Instruments, trading modes and hours

Moscow Exchange offers trading in the following currencies on its FX and Precious Metals Market:

  • CNY, BYN, KZT, TRY, ZAR, AMD, TJS, KGS, UZS, GLD, SLV, PLT, PLD with settlement in RUB;
Currency
pair
Spot
trades
Swap trades and
swap contracts
Deliverable futures contracts
CNY/RUB TOD, TDS, TOM, TMS, SPT (T+2), WAP, FIX O/N, TDS/TMS TOM/SPT, 1W,2W,
1M, 2M, 3M, 6M
LTV
(T+3 – 184 days in Negotiated Board)
BYN/RUB TOD, TDS, TOM, TMS O/N, TDS/TMS  
KZT/RUB TOD, TDS, TOM, TMS, SPT (T+2) O/N, TDS/TMS, TOM/SPT, 1W,2W,
1M, 2M, 3M, 6M
LTV
(T+3 – 184 days in Negotiated Board)
TRY/RUB TOD, TDS, TOM, TMS O/N, TDS/TMS  
AMD/RUB TOD, TOM O/N  
UZS/RUB TOD, TOM O/N  
KGS/RUB TOD, TOM O/N  
TJS/RUB TOD, TOM O/N  
GLD/RUB TOD, TOM, SPT (T+2) O/N, TOM/SPT, 1W, 1M, 6M LTV
(T+3 – 184 days in Negotiated Board)
SLV/RUB TOD, TOM, SPT (T+2) O/N, TOM/SPT, 1W, 1M, 6M LTV
(T+3 – 184 days in Negotiated Board)
PLD/RUB TOD, TOM, SPT (T+2) O/N, TOM/SPT, 1W, 1M, 6M LTV
(T+3 – 184 days in Negotiated Board)
PLT/RUB TOD, TOM, SPT (T+2) O/N, TOM/SPT, 1W, 1M, 6M LTV
(T+3 – 184 days in Negotiated Board)

*Actual currency settlements are temporarily unavailable
*Only at the Negotiation Board

 

Trading modes

Market Instruments Trading modes
System Negotiated
Exchange Spot deals, swap deals, standard swap contracts, standard deliverable futures CETS CNGD
Large spot deals SDBP  
Fixing deals FIXS FIXN
Weighted-average deals WAPS WAPN
Swap deals Auction CBR
AUCB
Over-the-counter Links with foreign liquidity providers (partial execution) OTCT  
Links with foreign liquidity providers (Fill or Kill execution) OTCF  
Swap deals with foreign liquidity providers, spot deals between Clearing Members   RFSM
Clearing of OTC deals with CC (pre-trade and post-trade)   CPCL
Transfers Instruments
NCC Transfers Instruments
TRAN
TRAD

Matching of trading modes to specified instruments are described in Lot size file:

Lot size

Trading Schedule FX and Precious Metals Markets

Instruments of the FX market

OTC instruments of the FX market

Time Specification for Total Net Obligations /Net Claims