Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Moscow Exchange: Final Settlement Prices Determined For June FX And Interest Futures

Date 16/06/2014

On 16 June final settlement prices were calculated for futures contracts on currency pairs.

The settlement prices amounted to:

  • Si-6.14 — RUB 34,579 per USD 1,000,
  • ED-6.14 — USD 1.3532 per euro,
  • Eu-6.14 — RUB 46,913 per EUR 1,000,
  • AUDU-6.14 — USD 0.9381 per Australian dollar,
  • GBPU-6.14 — USD 1.6974 per British pound,
  • UUAH-6.14 — UAH 11.8913 per U.S. dollar,
  • UJPY-6.14 — USD 101.89 per Japanese yen,
  • UCHF-6.14 — USD 0.9001 per Swiss franc.

The settlement price of June cash-settled futures on the 3-month MosPrime rate was also calculated on 16 June at 9.61 points.