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Currency Market Operations

OTKRITIE performs conservative operations on the inter-bank lending market in all major freely convertible currencies and currencies with restricted convertibility.

We offer:
  • the ability to perform transactions with tod, tom, spot and forward settlements;
  • currency swap operations;
  • the opportunity to execute conversion transactions in foreign/Russian currency on Intraday Split terms;
  • delivery against payment: 1st, 2nd, 3rd trades via the head office of the Bank of Russia or “early payment” in USD and EUR
  • narrow spreads, no commissions and limit orders.