List of Obligations from contracts concluded off Trading, in respect of which International Trading System Limited provides clearing services, and the subjects of which are currencies

Name of currency

Date of inclusion in the List

USD

13.03.2025

EUR

13.03.2025

RUB

13.03.2025

AED

03.06.2025

CNY

03.06.2025

GBP

28.07.2025

AUD

28.07.2025

CHF

28.07.2025

JPY

28.07.2025

TRY

28.07.2025

CAD

28.07.2025

 

List of currency pairs in respect of which OTC Offers may be sent

Name of currency pair

Date of inclusion in the List

USD-RUB

13.03.2025

EUR-USD

13.03.2025

USD-AED

03.06.2025

USD-CNY

03.06.2025

GBP-USD

30.07.2025

USD-CHF

30.07.2025

USD-JPY

30.07.2025

USD-TRY

30.07.2025

EUR-RUB

30.07.2025

EUR-GBP

30.07.2025

USD-CAD

30.07.2025

AUD-USD

30.07.2025

List of Obligations