Moscow Exchange Financial Growth Presentation slide image

Moscow Exchange Financial Growth Presentation

Unified Collateral Pool: a strategic project completed Timeline and latest developments Completed Dec '17: phase Single account Unified collateral Netting of settlements Completed May '18: phase 2 Cross-margining bridge for spot and derivatives Completed Aug '18: 1st tariff hike for UCP participants +3% for CCP repo +10% for FX swaps Completed Nov' 18: 2nd tariff hike on top of the 1st one +3% for CCP repo +10% for FX swaps +10% for all derivatives ■ The UCP take-up continued to grow, accounting for 32.7% of total trading F&C in 3Q'20 compared to 26.3% in 3Q'19. UCP accounts represent ~45% of fees and volumes in the Derivatives Market, the cornerstone market of the UCP. ■ On 1 November 2018 a universal tariff hike took place as scheduled. The UCP-linked tariff revision is now complete. ■ New tariffs will incentivize market participants to use UCP capabilities more actively and speed up onboarding. Number of market participants with UCP accounts (as per end of period) 53 55 55 56 56 55 50 43 36 28 7.9 3.8 Share of F&C from UCP accounts in total trading F&C, % 32.7 26.3 27.6 29.0 30.0 24.4 20.6 18.0 2Q'18 3Q'18 4Q'18 1Q'19 2Q'19 3Q'19 4Q'19 1Q'20 2Q'20 3Q'20 2Q'18 3Q'18 4Q'18 1Q'19 2Q'19 3Q'19 4Q'19 1Q'20 2Q'20 3Q'20 ☑ MOSCOW EXCHANGE Source: Moscow Exchange 35
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