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: