04.09.2024 17:31

The risk parameters change for the swap CNYRUBTODTOM

As per the FX and Precious metals market risk parameters methodology, on 04.09.2024, 17-31 (MSK) the upper bound of the price band (up to -0.01994 rub) and initial margins (up to -0.0183 rub) for the FX swap CNYRUBTODTOM were changed. New values are available here
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