RTS Money is a new service offered by RTS Stock Exchange for execution of FX trades using a single trading platform on which FORTS and RTS Standard operate. It is a foreign exchange market where credit and non-credit companies can trade foreign currency with RTS Settlement Chamber with partial advance depositing of assets.
Instruments
Members of RTS Money and their clients may enter into conversion trades using the following instruments:
| Instrument |
Settlement day |
Short code |
Long code |
Lot size |
| Currency pair USD/RUB |
Ò+1 |
USDRUB |
USDRUB-15.02.11 |
1000 |
| Currency swap USD/RUB |
T+0 / T+1 |
USDRUBT0T1 |
USDRUB-15.02.11S1 |
1000 |
RTS Money offers:
- FX trades after 5.00 pm: evening trading session from 7.00 pm to 11.50 pm;
- Conversion transactions at fair market prices;
- Managing available ruble account balance;
- Selling foreign currency posted as collateral that remains not locked .
RTS Money benefits for foreign clients:
- Full set of services on RTS markets;
- Crediting cash in a foreign currency and conversion into rubles as may be necessary;
- Converting Variation Margin on FX contracts into US dollars using the same trading platform;
- Posting foreign currency as collateral for trades on FORTS and RTS Standard;
- Paying for securities in a foreign currency and receiving cash for the sold securities in a foreign currency (using the unified settlement facility for trades executed on RTS Money and RTS Standard).
Trading hours (all times are Moscow time)
Execution of conversion trades: from 10.00 am to 11.50 pm.
Settlement and delivery: 5.00 pm.
Trading modes
| Instrument |
Trading mode |
Operating day |
| Ò+0 |
Ò+1 |
Evening session
7.00 pm-11.50 pm |
Main session
10.00 am-6.45 pm |
Evening session
7.00 pm-11.50 pm |
Main session
10.00 am-6.45 pm |
Currency pair USD/RUB
with settlement on Ò+1 |
Indirect |
+ |
+ |
- |
- |
| Direct between RTS Money Members |
+ |
+ |
+ |
until 4.00 pm |
| Direct between clients of RTS Money Members |
+ |
+ |
+ |
until 4.30 pm |
Currency swap USD/RUB
with settlement on T+0 / T+1 |
Indirect |
|
|
+ |
until 4.00 pm |
| Direct between RTS Money Members |
|
|
+ |
until 4.00 pm |
| Direct between clients of RTS Money Members |
|
|
+ |
until 4.30 pm |
Contact us
T +7 (495) 705-9031
E-mail: money@rts.ru
Yuliya Makeeva, Infrastructure Projects
Mikhail Ivanov or Irina Bukharina, Derivatives Market.
