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04.06.2026 15:49

Risk parameters for new futures on Derivatives market

CCP NCC sets the following risk parameters for new futures on Derivatives market starting from 23:50 08.06.2026:

  1. Market risk rates and concentration limits:
Underlying Market risk rates Concentration limit, pcs
MR1 MR2 MR3 LK1 LK2
USDM 15% 22% 35% 500 000 000 2 500 000 000
EURM 15% 22% 35% 250 000 000 1 250 000 000
UINR 5% 8% 12% 137 818 689 088
  1. USDM and EURM contracts will be included in intercontract spread group with 50% of IM discount.
ICS IM discount Value of window_size, in fractions
USDM 50% 0,5
EURM
Si
USDRUBTOM
Eu
EURRUBTOM
CNY
CNYRUBTOM
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