Futures and Options - Final Settlement Schedule, December 2015

The last trading day and automatic settlement during the evening clearing session for options on single stock futures (GAZR-12.15 and SBRF-12.15).

The evening trading session starts at 19:05 MSK.

The last trading day for single stock futures (GAZR-12.15 and SBRF-12.15).

The last trading day for equity index futures (RTS-12.15 and MIX-12.15), FX futures (Si-12.15 and Eu-12.15) and precious metals futures (GOLD-12.15), as well as options on such futures. The last trading day for volatility futures (RVI-12.15) and MosPrime futures (MOPR-12.15).

During the intraday clearing session, options on futures and FX futures (Si-12.15 and Eu-12.15) are settled automatically.

During the evening clearing session, options on futures, index futures (RTS-12.15 and MIX-12.15), precious metals futures (GOLD-12.15), volatility futures (RVI-12.15) and MosPrime futures (MOPR-12.15) are settled automatically.

The evening trading session starts at 19:05 MSK.

Single stock futures (GAZR-12.15 and SBRF-12.15) are settled by 09:30 am MSK in the Securities Market"s mode "Settlement of derivatives contracts" through executing trades with T+2 settlement. Such trades are executed automatically (without any orders being entered).    

The last trading day and automatic settlement during the evening clearing session for options on single stock futures (GMKR-12.15, LKOH-12.15, ROSN-12.15, SNGR-12.15, TRNF-12.15, VTBR-12.15, and URKA-12.15).

The evening trading session starts at 19:05 MSK.

The last trading day for single stock futures (CHMF-12.15, FEES-12.15, GMKR-12.15, HYDR-12.15, LKOH-12.15, MGNT-12.15, MOEX-12.15, MTSI-12.15, NOTK-12.15, ROSN-12.15, RTKM-12.15, SBPR-12.15, SNGP-12.15, SNGR-12.15, TATN-12.15, TRNF-12.15  URKA-12.15 and VTBR-12.15);

The last trading day and automatic settlement during the evening clearing session for:

• Index futures (RTSS-12.15, MXI-12.15, ALSI-12.15, and IBVS-12.15);
• FX futures (AUDU-12.15, ED-12.15, GBPU-12.15, UCAD-12.15, UCHF-12.15, UJPY-12.15, UTRY-12.15, and UUAH-12.15);
• Precious metals futures (CU-12.15, PLD-12.15, PLT-12.15, and SILV-12.15);
• Brent futures (BR-12.15).

During the intraday clearing session, FX futures (CY-12.15) is settled automatically.

The last trading day and automatic settlement during the evening clearing session for options on:

• Brent oil futures (BR-12.15);
• Index futures (MXI-12.15);
• FX futures (ED-12.15);
• Precious metals futures (PLT-12.15 and SILV-12.15).

The evening trading session starts at 19:05 MSK.

Single stock futures (CHMF-12.15, FEES-12.15, GMKR-12.15, HYDR-12.15, LKOH-12.15, MGNT-12.15, MOEX-12.15, MTSI-12.15, NOTK-12.15, ROSN-12.15, RTKM-12.15, SBPR-12.15, SNGP-12.15, SNGR-12.15, TATN-12.15, TRNF-12.15  URKA-12.15 VTBR-12.15) are settled by 09:30 am MSK in the Securities Market"s mode "Settlement of derivatives contracts" through executing trades with T+2 settlement. Such trades are executed automatically (without any orders being entered).    

At 17:00 MSK delivery of T+2 trades arisen from settlement of single stock futures on 16 December, is made in the Securities Market"s Main Market Sector.

The last trading day and automatic settlement during the evening clearing session for futures on foreign shares (GBMW-12.15, GDAI-12.15, GDBK-12.15, GSIE-12.15, and GVW3-12.15).