Instruments, trading modes and hours

Moscow Exchange offers trading in the following currencies on its FX and Precious Metals Market:

  • USD, EUR, GBP, CHF, HKD, CNY, JPY, TRY, BYN, KZT, GLD, SLV with settlement in RUB;
  • EUR, GBP, CHF, CNY, TRY, KZT with settlement in USD.
Currency
pair
Spot
trades
Swap trades and
swap contracts
Deliverable futures contracts
USD/RUB TOD, TDB, TOM, WAP, SPT (T+2), FIX  O/N, TOM/SPT, 1W,2W,
1M, 2M, 3M, 6M, 9M, 1Y
MMYY
(03 – March, 06 – June, 09 – September,
12 – December of the year),
LTV
(T+3 – 366 days for OTC trades)
EUR/RUB TOD, TOM, SPT (T+2), FIX O/N, TOM/SPT, 1W,2W,
1M, 2M, 3M, 6M, 9M, 1Y
MMYY
(03 – March, 06 – June, 09 – September,
12 – December of the year),
LTV
(T+3 – 366 days for OTC trades)
EUR/USD TOD, TOM, SPT (T+2) O/N, TOM/SPT  
CNY/RUB TOD,TOM, SPT (T+2) O/N, TOM/SPT, 1W,2W,
1M, 2M, 3M, 6M
MMYY
(03 – March, 06 – June, 09 – September,
12 – December of the year),
LTV
(T+3 – 184 days for OTC trades)
USD/CNY TOD, TOM, SPT (T+2) O/N, TOM/SPT  
HKD/RUB TOD, TOM O/N  
GBP/RUB TOD,TOM O/N  
GBP/USD TOD, TOM, SPT (T+2) O/N, TOM/SPT  
CHF/RUB TOD,TOM O/N  
USD/CHF TOD, TOM, SPT (T+2) O/N, TOM/SPT  
BYN/RUB TOD, TOM O/N  
TRY/RUB TOD, TOM O/N  
USD/TRY TOD, TOM, SPT (T+2) O/N, TOM/SPT  
KZT/RUB TOD, TOM, SPT (T+2) O/N, TOM/SPT, 1W,2W,
1M, 2M, 3M, 6M
LTV
(T+3 – 184 days for OTC trades)
USD/KZT TOD, TOM, SPT (T+2) O/N, TOM/SPT  
JPY/RUB TOD, TOM O/N  
USD/JPY TOD, TOM, SPT (T+2) O/N, TOM/SPT  
GLD/RUB TOD, TOM, SPT (T+2) O/N, TOM/SPT, 1W, 1M, 6M LTV
(T+3 – 184 days for OTC trades)
SLV/RUB TOD, TOM, SPT (T+2) O/N, TOM/SPT, 1W, 1M, 6M LTV
(T+3 – 184 days for OTC trades)

Trading modes

Instruments Trading modes
System Negotiated
Spot deals, swap deals, standard swap contracts, standard deliverable futures CETS CNGD
Fixed swap contracts, fixed deliverable futures FUTS FUTN
Fixing deals FIXS FIXN
Weighted-average deals WAPS  WAPN
Swap deals Auction CBR
AUCB
Transfers Instruments TRAN
NCC Transfers Instruments TRAD

Matching of trading modes to specified instruments are described in Lot size file:

Lot size

Trading Schedule FX and Precious Metals Markets