OREANDA-NEWS. June 29, 2012. Schedule of foreign currencies trading for July 2 - 6, 2012

CURRENCY PAIR

INSTRUMENT

02.07-03.07.12

04.07.2012

06.07.2012

Monday - Tuesday

Wednesday

Friday

USD/RUB

USDRUB_TOD

+

-

+

USDRUB_TOM

+

+

+

USD_TODTOM

+

-

+

Swap transactions with settlement of the second part exceeding TOM's settlement day (USD_TOMSPT,1W, 2W, 1M, 2M, 3M, 6M, and USDRUB_LTV)

+

+

+

BKT/RUB

BKTRUB_TOM

+

+

+

EUR/RUB

EURRUB_TOD

+

+

+

EURRUB_TOM

+

+

+

EUR_TODTOM

+

+

+

EUR/USD

EURUSD_TOD

+

-

+

EURUSD_TOM

+

+

+

EURUSD_TODTOM

+

-

+

CNY/RUB

CNYRUB_TOD

+

+

+

UAH/RUB

UAHRUB_TOD

+

+

+

KZT/RUB

KZTRUB_TOD

+

+

-

BYR/RUB

BYRRUB_TOD

-

+

+

-

Non-trading day

+

Trading day

July 2 and July 3, 2012 – non-trading days in Belarus;

July 4, 2012 – non-trading day in the US;

July 6, 2012 – non-trading day in Kazakhstan.