Risk Parameters

Prices ranges (FX and Precious Metals Market)

Security Asset 1 Asset 2 Board Settlement date Upper price band Lower price band Date and time of fixing/change
BYNRUB_TOD BYN RUB CETS 07.12.2021 35.6075 22.5025 06.12.2021 19:07:16
BYNRUB_TOD BYN RUB CNGD 07.12.2021 35.6099 22.5021 06.12.2021 19:07:16
BYNRUB_TOM BYN RUB CETS 08.12.2021 35.6375 22.485 06.12.2021 19:07:16
BYNRUB_TOM BYN RUB CNGD 08.12.2021 35.6378 22.4844 06.12.2021 19:07:16
CHFRUB_TOD CHF RUB CETS 07.12.2021 85.07 74.8525 06.12.2021 19:07:16
CHFRUB_TOD CHF RUB CNGD 07.12.2021 85.0711 74.8507 06.12.2021 19:07:16
CHFRUB_TOD CHF RUB CPCL 07.12.2021 85.0711 74.8507 06.12.2021 19:07:16
CHFRUB_TOM CHF RUB CETS 08.12.2021 85.155 74.81 06.12.2021 19:07:16
CHFRUB_TOM CHF RUB CNGD 08.12.2021 85.1564 74.8085 06.12.2021 19:07:16
CHFRUB_TOM CHF RUB CPCL 08.12.2021 85.1564 74.8085 06.12.2021 19:07:16
CNY000000TOD CNY RUB CETS 07.12.2021 12.0856 11.129 06.12.2021 19:07:16
CNY000000TOD CNY RUB CNGD 07.12.2021 12.0856 11.129 06.12.2021 19:07:16
CNY000000TOD CNY RUB CPCL 07.12.2021 12.0856 11.129 06.12.2021 19:07:16
CNY000000TOD CNY RUB RFSM 07.12.2021 12.085 11.13 06.12.2021 19:07:16
CNYRUB_FWD CNY RUB CNGD 07.12.2021 12.085622 11.128978 06.12.2021 19:07:16
CNYRUB_SPT CNY RUB CETS 09.12.2021 12.0962 11.1258 06.12.2021 19:07:16
CNYRUB_SPT CNY RUB CNGD 09.12.2021 12.0962 11.1258 06.12.2021 19:07:16
CNYRUB_SPT CNY RUB CPCL 09.12.2021 12.0962 11.1258 06.12.2021 19:07:16
CNYRUB_SPT CNY RUB RFSM 09.12.2021 12.095 11.1275 06.12.2021 19:07:16
CNYRUB_TOM CNY RUB CETS 08.12.2021 12.0968 11.122 06.12.2021 19:07:16
CNYRUB_TOM CNY RUB CNGD 08.12.2021 12.0968 11.122 06.12.2021 19:07:16
CNYRUB_TOM CNY RUB CPCL 08.12.2021 12.0968 11.122 06.12.2021 19:07:16
CNYRUB_TOM CNY RUB RFSM 08.12.2021 12.095 11.1225 06.12.2021 19:07:16
EURRUB_FWD EUR RUB CNGD 07.12.2021 86.8883 80.0107 06.12.2021 19:07:16
EURRUB_SPT EUR RUB CETS 09.12.2021 86.99 79.9875 06.12.2021 19:07:16
EURRUB_SPT EUR RUB CNGD 09.12.2021 86.9906 79.9853 06.12.2021 19:07:16
EURRUB_SPT EUR RUB CPCL 09.12.2021 86.9906 79.9853 06.12.2021 19:07:16
EURRUB_SPT EUR RUB RFSM 09.12.2021 86.99 79.9875 06.12.2021 19:07:16
EURRUB_TDB EUR RUB SDBP 07.12.2021 86.8875 80.0125 06.12.2021 19:07:16
EURRUB_TDS EUR RUB CNGD 07.12.2021 86.8883 80.0107 06.12.2021 19:07:16
EURRUB_TMB EUR RUB SDBP 08.12.2021 86.9925 79.95 06.12.2021 19:07:16
EURRUB_TMS EUR RUB CETS 08.12.2021 86.9925 79.95 06.12.2021 19:07:16
EURRUB_TMS EUR RUB CNGD 08.12.2021 86.9935 79.9482 06.12.2021 19:07:16
EURUSD000TOD EUR USD CETS 07.12.2021 1.15763 1.09828 06.12.2021 19:07:16
EURUSD000TOD EUR USD CNGD 07.12.2021 1.15763 1.09828 06.12.2021 19:07:16
EURUSD000TOD EUR USD CPCL 07.12.2021 1.15763 1.09828 06.12.2021 19:07:16
EURUSD000TOD EUR USD RFSM 07.12.2021 1.15763 1.09828 06.12.2021 19:07:16
EURUSD000TOM EUR USD CETS 08.12.2021 1.15881 1.0972 06.12.2021 19:07:16
EURUSD000TOM EUR USD CNGD 08.12.2021 1.15881 1.0972 06.12.2021 19:07:16
EURUSD000TOM EUR USD CPCL 08.12.2021 1.15881 1.0972 06.12.2021 19:07:16
EURUSD000TOM EUR USD RFSM 08.12.2021 1.1588 1.0972 06.12.2021 19:07:16
EURUSD_FWD EUR USD CETS 07.12.2021 1.157637 1.098271 06.12.2021 19:07:16
EURUSD_SPT EUR USD CETS 09.12.2021 1.15854 1.09749 06.12.2021 19:07:16
EURUSD_SPT EUR USD CNGD 09.12.2021 1.15854 1.09749 06.12.2021 19:07:16
EURUSD_SPT EUR USD CPCL 09.12.2021 1.15854 1.09749 06.12.2021 19:07:16
EURUSD_SPT EUR USD OTCF 09.12.2021 1.15854 1.09749 06.12.2021 19:07:16
EURUSD_SPT EUR USD OTCT 09.12.2021 1.15854 1.09749 06.12.2021 19:07:16
EURUSD_SPT EUR USD RFSM 09.12.2021 1.1585 1.0975 06.12.2021 19:07:16
EUR_RUB__TOD EUR RUB CETS 07.12.2021 86.8875 80.0125 06.12.2021 19:07:16
EUR_RUB__TOD EUR RUB CNGD 07.12.2021 86.8883 80.0107 06.12.2021 19:07:16