Type | Maximum number of days for rollover | Time for execution of rollover trades | Closing and/or balancing trades | Time for closing and/or balancing trades | Prices for closing and/or balancing trades | |
Cash | Russian rubles | 2 days | From 20.00 to 20.30. Detailed information is available in the section "NCC’s actions in respect of Defaulting clearing members": NCC | Settlement procedure (nationalclearingcentre.com) |
If maximum number of days is exceeded, the NCC executes closing and/or balancing trades Т0, Т+ for cash funds and Т+ for securities. Trades execute:
NCC charges a penalty payment from Clearing Members for closing and/or balancing trades. |
From 10:00 | Market data Moscow Exchange (moex.com) |
Foreign currencies and precious metals | 2 days |