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21.12.2012 16:07

Risk parameters values and specifics of operations and settlement in the on-exchange FX market for the New Year holidays

Please be reminded that December 29, 2012 is a non-trading day at the Moscow Exchange. On January 8, 2013 trading and settlement on the FX market will be held on in a regular way. Trading participants can roll over their positions as of December 28, 2013 to January 9, 2013 by executing swap trades with settlement of the second part in 2013 (settlement dates are published in the trading system).

As per the Clearing Rules, on January 8, 2013 participants that have chosen fee schedules with the fixed component will have to pay the monthly flat rate of the commission fee in rubles. Those participants that are not planning to conduct operations on January 8, 2013 are free to post necessary funds beforehand in order to ensure due fulfillment of obligations maturing on that day. We draw your attention to the fact that the rate of the Additional session of the 2nd type for the ruble obligation rollover has been decreased from 12% to 8% per annum.

In addition, other FX market risk parameters values will be applied during the New Year holidays. Please visit the website of National Clearing Centre for further information.

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