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15.06.2012 17:54

Final settlement prices determined for June FX and interest rate futures

On June 15, 2012 final settlement prices were calculated for futures contracts on currency pairs.

The settlement prices amounted to:

  • ED-6.12 – USD1.2596 per EUR1,
  • Eu-6.12 – RUB40,937 per EUR1,000,
  • Si-6.12 – RUB32,417 per USD1,000,
  • GBPU-6.12 – USD1.5547 per GBP1,
  • AUDU-6.12 – USD1.0037 per AUD1.

In addition, on June 15, 2012 the cash-settled futures contract on the MosPrime 3-month rate expired. Settlement price was 7.12 points.  

For further information, please contact the Public Relations Department at (495) 363-3232.

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