On the foreign exchange market and the precious metals market of the Moscow Exchange, trades are held:
US dollar, euro, British pound, Swiss franc, Hong Kong dollar, Chinese yuan, Japanese yen, Belarusian ruble, Kazakhstani tenge and Turkish lira, gold and silver – for Russian rubles
euro, British pound, Swiss franc, Chinese yuan, Kazakh tenge, Turkish lira – for US dollars.
Table 1 shows the currency pairs used on the Moscow Exchange.
Table 1. Currency pairs on the Moscow Exchange.
Currency pair | Spot Transactions | Swap deals and swap contracts | Supply futures contracts |
USD/RUB (dollar/ruble) | TOD (today), TDB, TDS, TOM (tomorrow), TMB, TMS, WAP, SPT (T+2), FIX | O/N, TDS/TMS, TOM/SPT, 1W,2W, 1M, 2M, 3M, 6M, 9M, 1Y | LTV (T+3 – 366 days in off-system mode) |
EUR/RUB (euro/ruble) | TOD, TDB, TDS, TOM, TMB, TMS, SPT (T+2), FIX | O/N, TDS/TMS, TOM/SPT, 1W,2W, 1M, 2M, 3M, 6M, 9M, 1Y | LTV (T+3 – 366 days in off-system mode) |
EUR/USD (euro/dollar) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT | |
CNY/RUB (Chinese yuan/ruble) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT, 1W,2W, 1M, 2M, 3M, 6M | LTV (T+3 – 184 days in off-system mode) |
USD/CNY (dollar/Chinese yuan) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT | |
HKD/RUB (Hong Kong dollar/ruble) | TOD, TOM | O/N | |
GBP/RUB (English pound/ruble) | TOD,TOM | O/N | |
GBP/USD (eng. Pound/Dollar) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT | |
CHF/RUB (Swiss franc/ruble) | TOD,TOM | O/N | |
USD/CHF (dollar/Swiss franc) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT | |
BYN/RUB (Belarusian ruble/ruble) | TOD, TOM | O/N | |
KZT/RUB (Kazakhstani tenge/ruble) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT, 1W,2W, 1M, 2M, 3M, 6M | LTV (T+3 – 184 days in off-system mode) |
USD/KZT (dollar/Kazakhstani tenge) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT | |
TRY/RUB (Turkish lira/ruble) | TOD, TOM | O/N | |
USD/TRY (dollar/Turkish lira) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT | |
JPY/RUB (Japanese yen/ruble) | TOD, TOM | O/N | |
USD/JPY (dollar/Japanese yen) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT | |
GLD/RUB (gold/ruble) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT, 1W, 1M, 6M | LTV (T+3 – 184 days in off-system mode) |
SLV/RUB (silver/ruble) | TOD, TOM, SPT (T+2) | O/N, TOM/SPT, 1W, 1M, 6M | LTV (T+3 – 184 days in off-system mode) |