Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Operating Schedule Of RTS Money For The Period Of Holidays In The USA

Date 18/02/2011

Schedule of operation of RTS Money will be changed for the period of US holiday of February 21,2011 and will be conducted as follows:

  • on 21 February FX trades will not be settled;
  • trades in currency pair  USD/RUB executed on 18 February and 21 February will be settled on 22 February;
  • trades in currency swap USD/RUB executed on 18 February will be settled as follows:
    the first trade will be settled on 18 February,
    the second trade will be settled on 22 February;
     
  • on 21 February operations in currency swap USD/RUB will not be performed.