RTS Money FOREX Market

What is RTS Money?

• RTS Money is a foreign exchange market possessing the following features:
• high liquidity supported by market-makers;
• telephone broker support;
• up -to-date clearing and settlement technologies, provided by the RTS Settlement Chamber;
• modern electronic trading software.

What are the advantages of RTS Money?

• The ability to exchange currency regardless of trading limits and physical location of contracting parties;
• Wide range of contracting parties;
• Transaction cost control based on the effective tariff policy and fast transaction execution on liquid FOREX market;
• Risk control based on the RTS proprietary risk management system;
• Online informational support;
• Integrated system of bilateral negotiations.

What transactions are available in RTS Money?

• Exchange and SWAP transactions with different foreign currencies;
• Clearing and settlement of FOREX transactions via RTS Settlement Chamber;
• Transactions concluded via the system of bilateral negotiations.

How to trade on RTS Money?

• Through an RTS Money terminal – a FOREX trader workstation that meets the following requirements:
• maximum software transparency: real-time trading data display; graphic display of the exchange rate and trading volume fluctuations; ticker line; sound alarms.
• operational risk minimization: high-speed interface; fast selection of traded instruments from the menu;
• work area optimization: adjustable interface; convenient presentation;
• multi-screen conversational system that supports electronic signature: simultaneous onscreen dialogues, customizable search; profiler: tickets; dialogue print-outs.
• Integration with interbank treasury systems;
• Connection via different communication channels including Internet
• Through a REUTERS DEALING terminal

How is settlement guaranteed in the RTS Money system?

Fast and reliable settlement through the RTS Settlement Chamber is guaranteed by the following tried-and-true risk management principles embedded in the system:

• unified standards and operational procedures;
• the use of electronic signature;
• limited total liability of each market player to the RTS Settlement Chamber;
• "Delivery versus payment" settlement principle;
• constant monitoring of market participants’ financial solvency;
• monitoring of price variances;
• partnership with different institutions ensuring final settlement liquidity.

Trading Calendar

Instrument	Market Open
USD/RUB_TOD	10:00 – 15:00
USD/RUB_TOM	10:00 – 17:00
USD/RUB_SPT	10:00 – 17:00

For further information, please contact the RTS Public Relations Department at +7(495)705-9031.