Futures settlement
For more detail on the specific date of a futures settlement, please see the contract specifications under the relevant contract on the Instruments page.
| Futures | Last day of trading | Day of expiration | Settlement method | Time of settlement |
|---|---|---|---|---|
| Futures on Russian shares | Third Thursday on the month of expiration | Trading day following the third Thursday | Delivery (Settlement of equity futures on T+ market) | Evening clearing |
| Futures on shares of foreign issuers | ||||
| Futures on depositary receipts (GDR, ADR) | ||||
| Futures on Russian Indexes (RTS and MOEX, RTS mini and MOEX mini) | Third Thursday on the month of expiration | Cash settled (Settled against the settlement price and variation margin applied accordingly) | ||
| Futures on Sector Index | ||||
| Futures on Currency pairs | ||||
| Futures on copper | ||||
| Futures on AED/RUB, INR/RUB, KZT/RUB, AMD/RUB | ||||
| Russian Ruble FX Futures | Day clearing | |||
| Futures on precious metals | Day following the third Thursday of the execution month | |||
| Futures on precious metals (in RUB) | Third Thursday on the month of expiration | Evening clearing | ||
| Futures on international securities | Third Friday on the month of expiration | |||
Precious Metals Futures (Deliverable) |
Day preceding the third Thursday on the settlement month | Delivery (Settlement T+ on the FX Market and Precious Metals Market) | ||
| Futures on USD/INR | Day that is two trading days before the contract settlement month's last trading day | Cash settled (Settled against the settlement price and variation margin applied accordingly) | ||
| Futures on Brent Oil | Final Settlement Date of an appropriate Brent Crude Futures as published on the ICE Futures Europe's website http://moex.com/ru/derivatives/commodity/oil/ | |||
| Futures on Sugar | Last Trade Date of an appropriate Sugar №11 Futures as published on the ICE Futures U.S. http://moex.com/ru/derivatives/commodity/rawsugar/ | The first trading day of the months | Day clearing | |
| Futures on RUONIA | Last trading day of the expiration month | Evening clearing | ||
| Futures on WTI Crude Oil | The last day of the contract, published on the website of the CME Group https://www.cmegroup.com/ | Day clearing | ||
| Futures on non-ferrous and industrial metals | Tuesday immediately preceding the third Wednesday on the month of expiration | |||
| Futures on Russian Market Volatility | Last trading day of the near-series options that expire in the Contract's settlement month and year | Evening clearing | ||
| Futures on Natural Gas | Date of the related Henry Hub Natural Gas Futures Contract as published on the CME Group’s website at www.cmegroup.com | Day clearing | ||
| RUSFAR Futures | Last trading day of the Contract's settlement month | Evening clearing | ||
| Agricultural futures | Tenth day of the settlement month | The day which immediately follows the last trading day for the Contract and which is a trading day on the NME spot market | Delivery under sale contracts on the NME spot market | Day clearing |
| Moscow Real Estate DomClick Index Futures | 3rd (third) Business Day of the week following the 3rd (third) Sunday of the expiration month and year | Cash settled (Settled against the settlement price and variation margin applied accordingly) | Evening clearing | |
| RGBI Index Futures | first working day of March, June, September and December of the settlement year | Day clearing | ||
| Wheat Index Futures | Last trading day of the Contract's settlement month | Evening clearing | ||
| Sugar Futures | 15th day of the settlement month | |||