Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
The open position of Moscow Exchange money market participants and their clients in transactions with the central counterparty (CCP) has increased by 26% since the beginning of the year and exceeded 10 trillion rubles.
Over the first 11 months of 2025, over 12,000 companies conducted transactions with the Central Bank on the Moscow Exchange money market—46% more than in the same period last year.
In the repo transactions segment with the Central Bank, participants and their clients have open positions worth more than 9 trillion rubles (16% since the beginning of the year), of which almost 1.9 trillion rubles are repo transactions with a floating rate.
In the CCP deposit segment, the open position has grown 4.2-fold since the beginning of the year and now stands at almost 1 trillion rubles. Nearly 300 Russian companies have access to this segment of the money market.
Dmitry Danilenko, Director of Money Market Development at Moscow Exchange:
"The growing activity of participants confirms the effectiveness of the trading mechanism involving the Central Bank. The interaction of companies of all sizes in the money market allows them to quickly manage available liquidity, while the Central Bank acts as a reliable intermediary between the parties to the transaction, ensuring convenience and security in the execution of transactions and settlements."
Repo transactions with the Central Bank on the Moscow Exchange money market allow you to attract and place available Russian and Belarusian rubles, Chinese yuan, and Kazakhstani tenge secured by securities for terms ranging from one day (overnight) to one year.
Deposits with a centralized contract allow participants to place funds under market conditions using the Moscow Exchange Group's exchange and settlement infrastructure. Deposit terms range from one day to one year, and the available currencies are the Russian ruble and Chinese yuan. Companies use the platform to conduct transactions on the centralized contract deposit market. MOEX Treasury.
The Moscow Exchange money market is one of the most important segments of the Russian financial market, used by large corporations, small companies, and individual investors to manage their liquidity. Money market instruments include repos with the Central Custody Transfer (CCT), repos with the Central Custody Transfer (CCT), repos with the Bank of Russia (CBR), interdealer repos, deposits with the CCT, loans, and deposit and loan auctions. Trading is organized by the Moscow Exchange, and clearing and settlement are handled by the National Clearing Center (NCC, part of the Moscow Exchange Group).
Contact information for media: 7 (495) 363-3232PR@moex.com
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.