| 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 | 05.08.2021 | 35.55 | 22.465 | 04.08.2021 19:15:20 |
| BYNRUB_TOD | BYN | RUB | CNGD | 05.08.2021 | 35.5511 | 22.4649 | 04.08.2021 19:15:20 |
| BYNRUB_TOM | BYN | RUB | CETS | 06.08.2021 | 35.5775 | 22.4475 | 04.08.2021 19:15:20 |
| BYNRUB_TOM | BYN | RUB | CNGD | 06.08.2021 | 35.5789 | 22.4473 | 04.08.2021 19:15:20 |
| CHFRUB_TOD | CHF | RUB | CETS | 05.08.2021 | 84.995 | 76.4975 | 04.08.2021 19:15:20 |
| CHFRUB_TOD | CHF | RUB | CNGD | 05.08.2021 | 84.9968 | 76.4972 | 04.08.2021 19:15:20 |
| CHFRUB_TOD | CHF | RUB | CPCL | 05.08.2021 | 84.9968 | 76.4972 | 04.08.2021 19:15:20 |
| CHFRUB_TOM | CHF | RUB | CETS | 06.08.2021 | 85.0775 | 76.4525 | 04.08.2021 19:15:20 |
| CHFRUB_TOM | CHF | RUB | CNGD | 06.08.2021 | 85.0782 | 76.4507 | 04.08.2021 19:15:20 |
| CHFRUB_TOM | CHF | RUB | CPCL | 06.08.2021 | 85.0782 | 76.4507 | 04.08.2021 19:15:20 |
| CNY000000TOD | CNY | RUB | CETS | 05.08.2021 | 11.6944 | 10.948 | 04.08.2021 19:15:20 |
| CNY000000TOD | CNY | RUB | CNGD | 05.08.2021 | 11.6944 | 10.948 | 04.08.2021 19:15:20 |
| CNY000000TOD | CNY | RUB | CPCL | 05.08.2021 | 11.6944 | 10.948 | 04.08.2021 19:15:20 |
| CNY000000TOD | CNY | RUB | RFSM | 05.08.2021 | 11.6925 | 10.95 | 04.08.2021 19:15:20 |
| CNYRUB_FWD | CNY | RUB | CNGD | 05.08.2021 | 11.694426 | 10.947974 | 04.08.2021 19:15:20 |
| CNYRUB_SPT | CNY | RUB | CETS | 09.08.2021 | 11.7117 | 10.9386 | 04.08.2021 19:15:20 |
| CNYRUB_SPT | CNY | RUB | CNGD | 09.08.2021 | 11.7117 | 10.9386 | 04.08.2021 19:15:20 |
| CNYRUB_SPT | CNY | RUB | CPCL | 09.08.2021 | 11.7117 | 10.9386 | 04.08.2021 19:15:20 |
| CNYRUB_SPT | CNY | RUB | RFSM | 09.08.2021 | 11.71 | 10.94 | 04.08.2021 19:15:20 |
| CNYRUB_TOM | CNY | RUB | CETS | 06.08.2021 | 11.7044 | 10.9403 | 04.08.2021 19:15:20 |
| CNYRUB_TOM | CNY | RUB | CNGD | 06.08.2021 | 11.7044 | 10.9403 | 04.08.2021 19:15:20 |
| CNYRUB_TOM | CNY | RUB | CPCL | 06.08.2021 | 11.7044 | 10.9403 | 04.08.2021 19:15:20 |
| CNYRUB_TOM | CNY | RUB | RFSM | 06.08.2021 | 11.7025 | 10.9425 | 04.08.2021 19:15:20 |
| EURRUB_FWD | EUR | RUB | CNGD | 05.08.2021 | 89.5637 | 83.8469 | 04.08.2021 19:15:20 |
| EURRUB_SPT | EUR | RUB | CETS | 09.08.2021 | 89.755 | 83.78 | 04.08.2021 19:15:20 |
| EURRUB_SPT | EUR | RUB | CNGD | 09.08.2021 | 89.7573 | 83.7776 | 04.08.2021 19:15:20 |
| EURRUB_SPT | EUR | RUB | CPCL | 09.08.2021 | 89.7573 | 83.7776 | 04.08.2021 19:15:20 |
| EURRUB_SPT | EUR | RUB | RFSM | 09.08.2021 | 89.755 | 83.78 | 04.08.2021 19:15:20 |
| EURRUB_TDB | EUR | RUB | SDBP | 05.08.2021 | 89.5625 | 83.8475 | 04.08.2021 19:15:20 |
| EURRUB_TDS | EUR | RUB | CNGD | 05.08.2021 | 89.5637 | 83.8469 | 04.08.2021 19:15:20 |
| EURRUB_TMB | EUR | RUB | SDBP | 06.08.2021 | 89.6675 | 83.7775 | 04.08.2021 19:15:20 |
| EURRUB_TMS | EUR | RUB | CETS | 06.08.2021 | 89.6675 | 83.7775 | 04.08.2021 19:15:20 |
| EURRUB_TMS | EUR | RUB | CNGD | 06.08.2021 | 89.6677 | 83.7773 | 04.08.2021 19:15:20 |
| EURUSD000TOD | EUR | USD | CETS | 05.08.2021 | 1.21488 | 1.15259 | 04.08.2021 19:15:20 |
| EURUSD000TOD | EUR | USD | CNGD | 05.08.2021 | 1.21488 | 1.15259 | 04.08.2021 19:15:20 |
| EURUSD000TOD | EUR | USD | CPCL | 05.08.2021 | 1.21488 | 1.15259 | 04.08.2021 19:15:20 |
| EURUSD000TOD | EUR | USD | RFSM | 05.08.2021 | 1.21488 | 1.15259 | 04.08.2021 19:15:20 |
| EURUSD000TOM | EUR | USD | CETS | 06.08.2021 | 1.21611 | 1.15146 | 04.08.2021 19:15:20 |
| EURUSD000TOM | EUR | USD | CNGD | 06.08.2021 | 1.21611 | 1.15146 | 04.08.2021 19:15:20 |
| EURUSD000TOM | EUR | USD | CPCL | 06.08.2021 | 1.21611 | 1.15146 | 04.08.2021 19:15:20 |
| EURUSD000TOM | EUR | USD | RFSM | 06.08.2021 | 1.2161 | 1.1515 | 04.08.2021 19:15:20 |
| EURUSD_FWD | EUR | USD | CETS | 05.08.2021 | 1.214884 | 1.152584 | 04.08.2021 19:15:20 |
| EURUSD_SPT | EUR | USD | CETS | 09.08.2021 | 1.21678 | 1.15095 | 04.08.2021 19:15:20 |
| EURUSD_SPT | EUR | USD | CNGD | 09.08.2021 | 1.21678 | 1.15095 | 04.08.2021 19:15:20 |
| EURUSD_SPT | EUR | USD | CPCL | 09.08.2021 | 1.21678 | 1.15095 | 04.08.2021 19:15:20 |
| EURUSD_SPT | EUR | USD | OTCF | 09.08.2021 | 1.21678 | 1.15095 | 04.08.2021 19:15:20 |
| EURUSD_SPT | EUR | USD | OTCT | 09.08.2021 | 1.21678 | 1.15095 | 04.08.2021 19:15:20 |
| EURUSD_SPT | EUR | USD | RFSM | 09.08.2021 | 1.2167 | 1.151 | 04.08.2021 19:15:20 |
| EUR_RUB__TOD | EUR | RUB | CETS | 05.08.2021 | 89.5625 | 83.8475 | 04.08.2021 19:15:20 |
| EUR_RUB__TOD | EUR | RUB | CNGD | 05.08.2021 | 89.5637 | 83.8469 | 04.08.2021 19:15:20 |