Additional information about the next release of FX and securities market system

In addition to the announce about changes included into the next release of securities, money and FX market systems planned on 27 June 2022 we inform you about following changes.

On 27 June 2022 the new system of fee packages on the FX market will be implemented as technical readiness. On 1 August 2022 new fee packages will take effect at the production environment.

Correction of information about new instruments with small lots
We inform you about correction of the eng_FX_new_instruments_tags_2022 document. Among new instruments with small lots only TMS instruments are available at the CETS board. TDS and TDSTMS instruments are traded at the CNGD board exclusively.

UPDATED CHANGES LIST FOR THE RELEASE

1. Quotes addressed to "all" on negotiated board with bonds
Entering quotes will be available on Neg. deals with CCP: Bonds (PTOB) board. Entering a quote addressed to "all" does not entail collateral checks or blocking, single limit and price are not controlled. Entered quote does not result trade conclusion. Trade must be concluded on the base of two counter negdeals.

2. New deposit partial withdrawal service on deposit with CCP market will be released as technical readiness on 27 June. On 16 July, the service will be available at the production environment.

3. New REPO CCP trading boards with Federal Treasury will be implemented on 27 June as technical readiness.