15 March 2025, 18:17
Go to old.kase.kz
English

Futures for foreign currency rate

Futures for foreign currency rate is carried out with respect to the USD/KZT currency pair 

Obligations under a futures contract is discharged without delivery of an underlying asset, while the parties to such contract have to pay each other an amount of money in tenge (variation margin), the size of which depends on changes in the price of the underlying asset

Markets/
Derivatives market/
Currency futures

Trading results

as of 14.03.2025
Instruments
Settlement price
Price,KZT
Volume,mln KZT
Number of deals
Open positions
Best at closing
Min
Max
Last
Demand
ask
RU-3.25
5,79
0
5,84
5,84
RU-4.25
5,77
0
5,83
5,83
RU-6.25
5,73
0
RU-9.25
5,69
0
US-3.25
498,96
0
505,61
502,74
US-6.25
508,89
0
517,66
US-9.25
519,14
0
530,61
RU-12.25
5,68
0
US-12.25
529,36
0
543,00
Trading rules
  • 10:00 – 17:30
    trading session
  • 20:30 – 21:00
    clearing session
Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.

 

Actual information

Спецификация фьючерсов на курс иностранной валюты к тенге
Specification of KASE Index Futures
Specification of futures for shares of Kazakhstani issuers
Futures on KASE
Video webinar "Futures on KASE"
Инструкция для брокеров по фьючерсам