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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, TMB, WAP, SPT (T+2), FIX	O/N, TOM/SPT, 1W,2W, 1M, 2M, 3M, 6M, 9M, 1Y	LTV (T+3 – 366 days for OTC trades)
EUR/RUB	TOD, TDB, TOM, TMB, SPT (T+2), FIX	O/N, TOM/SPT, 1W,2W, 1M, 2M, 3M, 6M, 9M, 1Y	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	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
Instruments	System	Negotiated
Spot deals, swap deals, standard swap contracts, standard deliverable futures	CETS	CNGD
Big spot deals on foreign currency	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:

Trading Schedule FX and Precious Metals Markets

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