08.04.2019 14:52

Risk Parameters on the Standardized OTC Derivatives market

CCP NCC sets the following FX risk rates on Standardized OTC Derivatives market from 5:00 pm on April 29, 2019 till 5:00 pm on May 13, 2019:

Name Currency Current FX risk rate FX risk rate from 5:00 pm 29.04.2019till 5:00 pm 13.05.2019
1 FX Risk Rate USD 8% 10%
2 FX Risk Rate EUR 8% 10%
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