MIL-OSI Russia: Financial news: 02.09.2024, 17-39 (Moscow time) the values of the lower limit of the price corridor for swap transactions and the range of interest rate risk assessment for the CNYRUBTODTOM instrument were changed.

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MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

02.09.2024

17:39

In accordance with the Methodology for determining the risk parameters of the foreign exchange market and the precious metals market of Moscow Exchange PJSC by the NCC (JSC) on September 2, 2024, 17:39 (Moscow time), the values of the lower limit of the price corridor for swap transactions (up to -0.04434 rubles) and the range of interest rate risk assessment (up to -0.04773 rubles, equivalent to a rate of 112.75%) for the CNYRUBTODTOM instrument were changed.

Please note: This information is raw content directly from the source of the information. It is exactly what the source states and does not reflect the position of MIL-OSI or its clients.

Please note; This information is raw content directly from the information source. It is accurate to what the source is stating and does not reflect the position of MIL-OSI or its clients.

https://www.moex.com/n72515

EDITOR’S NOTE: This article is a translation. Apologies should the grammar and or sentence structure not be perfect.

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