Lot No.: 6010


Name
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8026 tons, price per unit 4,971.00 UAH/ton, price for the entire underlying asset 39,897,246.00 UAH
Description of Underlying Asset
For the purposes of this Option Contract, the Underlying Asset shall mean a non-standardized batch of agricultural products (hereinafter referred to as the Goods). The characteristics of the Goods shall be determined in the Specification (description), which is an integral part of this Contract.
Characteristics of UA
Corn: code UKTZED 1005. Quality characteristics: moisture: ≤ 14.5%, broken grains: ≤ 5%, damaged grains: ≤ 5%, garbage: ≤ 2%. Delivery terms: FOB Ukrainian Deep-water ports of the Black Sea (Odesa, Chornomorsk and Pivdenny). Unit of measurement: 1 t. Benchmark data source: Trading Economics information portal
Quantity
8026 (ton)
Price per unit of UA
4,971.00 UAH
Execution price
39,897,246.00 UAH
Price per lot (premium)
4,029,940.68 UAH
Bid Increment
1,000.00
Term of payment of the premium
no later than 02/28/2025
Term of execution
09/30/2025
Possibility of settlements under the contract
No

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