20.02.2015 18:17

New procedure to exercise USD/RUB and EUR/RUB futures and options

Starting with March 2015, USD/RUB and EUR/RUB futures will be exercised in the intraday clearing session (14:00 to 14:03 MSK) on the last day the contract may be executed, given that the Moscow Exchange publishes fixings, i.e. their exercise settlement values by 12:30 MSK.

Therefore, the Quarterlys options will be also exercised in intraday clearing session. Please note that staring with March all options are subject to new procedure.

With USD/RUB and EUR/RUB futures and options settlement inn intraday clearing session, the Moscow Exchange customers will be able to timely record their financial results, release collateral funds and use received assets to execute new transactions.

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

Main news

02.03.15	Risk parameters change for non-principal futures
02.03.15	Moscow Exchange quarterly index review: Polyus Gold and Mechel to join key equity indices
02.03.15	Revised lists of the Moscow Exchange Indices announced
25.02.15	Results of auction for placement of the Russian Federation government bonds, issue 29011RMFS on February 25, 2015
20.02.15	Derivatives Market introduces new policy for exercising options
20.02.15	New procedure to exercise USD/RUB and EUR/RUB futures and options
20.02.15	Markets closed February 23
19.02.15	Risk parameters change for non-principal futures on Feb 19, 2015
18.02.15	Results of auction for placement of the Russian Federation government bonds, issue 26215RMFS On February 18, 2015
All news