Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Moscow Exchange reminds that during the New Year holidays, the calculation of the SwapRate (funding) for USDRUBF and EURRUBF futures contracts will be made based on the latest exchange rate of the corresponding foreign currency to the Russian ruble published by the Bank of Russia, in accordance with paragraph 2.1.3.2.Specifications.
The calculation of funding for the CNYRUBF contract does not change during the holidays (the price of the underlying asset of the contract, the CNYRUB_TOM instrument, which will be traded on the days specified below, is used for the calculation).
Thus, on December 30, 2025, January 5–6 and January 8–9, 2026, the Bank of Russia exchange rate set on December 30, 2025 and valid until January 12, 2026 will be used to calculate funding and determine settlement prices for USDRUBF and EURRUBF contracts.
Learn more about perpetual currency futures –on the exchange website.
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.