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14.01.2013 14:36

Foreign currency trading schedule for January 21, 2013

The Moscow Exchange has determined the following schedule to trade foreign currencies on January 21, 2013:

CURRENCY PAIR INSTRUMENT 21.01.13


Monday
USD/RUB USDRUB_TOD -

USDRUB_TOM +

USD_TODTOM -

Swap trades with settlement of the second legs on later days than TOM settlement days
(USD_TOMSPT,1W, 2W, 1M, 2M, 3M, 6M, 9M, 1Y and forward USDRUB_LTV)
+
BKT/RUB BKTRUB_TOM +
EUR/RUB EURRUB_TOD +

EURRUB_TOM +
 
EUR_TODTOM +
EUR/USD EURUSD_TOD -

EURUSD_TOM +

EURUSD_TODTOM -
CNY/RUB CNYRUB_TOD +
UAH/RUB UAHRUB_TOD +
KZT/RUB KZTRUB_TOD +
BYR/RUB BYRRUB_TOD +

 

- Non-trading day
+ Trading day

January 21, 2013 — non-business day in the US.

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

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