17.12.2012 18:19
Final settlement prices determined for the FORTS Derivatives Market futures on currency pairs and interest rate futures
On December 17, 2012 final settlement prices were calculated for futures contracts on currency pairs. The settlement prices amounted to:
- Si-12.12 — RUB30,783 per USD1,000;
- ED-12.12 — USD1,3160 per EUR1;
- Eu-12.12 — RUB40,565 per EUR1,000;
- AUDU-12.12 — USD1,0534 per AUD1;
- GBPU-12.12 — USD1,6211 per GBP.
In addition, on December 17, 2012 the cash-settled futures contract on the MosPrime 3-month rate expired. Settlement price was 7.45 points.
For further information, please contact the Public Relations Department at (495) 363-3232.