14.03.2016 14:36

Futures and Options - Final Settlement Schedule, March 2016

1 March
The last trading day and settlement during the evening clearing:
Brent oil futures and options (BR) and raw sugar futures (SUGR).
The evening trading session starts at 19:05 MSK.
3 March
The last trading day for OFZ futures and Eurobond futures
4 March
OFZ futures and Eurobond futures are settled by 09:30 am MSK
in the Securities Market mode "Settlement of derivatives contracts" through
executing trades in OFZs and Eurobonds with T+1 and T+2 settlement, respectively.
Such trades are executed automatically (without any orders being entered).
15 March
The last trading day for equity index futures (RTS and MIX), FX futures
(Si) and options on those futures. It is also the last trading day for volatility
futures (RVI) and MosPrime futures (MOPR).
During the intraday clearing session, options on futures and FX futures
(Si) are settled automatically.
During the evening clearing session, options on futures, index futures
(RTS and MIX), volatility futures (RVI) and MosPrime futures (MOPR) are
settled automatically.
The evening trading session starts at 19:05 MSK.
16 March
The last trading day and automatic settlement during the evening clearing
session for options on single stock futures.
 The evening trading session starts at 19:05 MSK.
17 March
The last trading day for single stock futures.
The last trading day and automatic settlement during the evening
clearing session for:
  • Index futures (RTSS, MXI, ALSI);
  • FX futures (AUDU, ED, GBPU, UCAD, UCHF, UJPY, UTRY, UUAH);
  • Precious metals futures (CU, PLD, PLT, SILV, GOLD).
During the intraday clearing session, FX futures (CY and EU) and options
on the FX futures (Eu) are settled automatically.
The last trading day and automatic settlement during the evening clearing
session for options on:
  • Index futures (MXI);
  • FX futures (ED);
  • Precious metals futures (PLT, SILV, GOLD).
The evening trading session starts at 19:05 MSK.
18 March
Single stock futures are settled by 09:30 am MSK in the Securities Market
mode "Settlement of derivatives contracts" through executing trades
with T+2 settlement on the Main Market Sector. Such trades are executed
automatically (without any orders being entered).    
The last trading day and automatic settlement during the evening clearing
session for futures on foreign shares (GBMW, GDAI, GDBK, GSIE and GVW3).
 22 March
At 17:00 MSK delivery under T+2 trades arisen from settlement of
single stock futures on 18 March, is performed in the Securities Market Main Market
Sector.
30 March
The last trading day and automatic settlement during the evening clearing
session for Hang Seng Index futures (HSIF).
31 March
The last trading day and automatic settlement during the evening clearing
session for SENSEX Index futures (SNSX).

 

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