MOEX FX Futures settlement on 21 December 2017

As Thomson Reuters has ceased publishing FX fixings at FXFIX from 8 September 2017, MOEX FX Futures will be settled by using data on the relevant currencies from the Thomson Reuters system as of 14:00 MSK (according to Clauses 2.2.4 and 5.1.3 of the Specification of futures contract on USD based currency and the Indicative FX Rate Methodology).

This will be applied to the following FX futures contracts on 21 December 2017:

• UCHF-12.17
• UJPY-12.17
• GBPU-12.17
• AUDU-12.17
• UCAD-12.17
• ED-12.17

Settlement prices of the contracts will be published after 14:00 MSK on 21 December 2017 in the trading terminal and announced also on Moscow Exchange’s website.