Quotation list of UZCE

 

Instruments

Description

Type of transaction

EXCHANGE TRADING ON SALE AND PURCHASE OF FOREIGN CURRENCY

1.

USD/SUM_n*

Purchase and sale of funds in US dollars, offered by dealers for purchase or sale for soums during exchange trading, with a settlement period established by the “Rules of exchange trading of JSC “Uzbek Republican Currency Exchange” for the purchase and sale of foreign currency."

Spot

2.

EUR/SUM_n*

Purchase and sale of funds in euro, offered by dealers for purchase or sale for soums during exchange trading, with a settlement period established by the “Rules of exchange trading of JSC “Uzbek Republican Currency Exchange” for the purchase and sale of foreign currency.”

Spot

3.

RUB/UZS_n*

Purchase and sale of funds in Russian ruble, offered by dealers for purchase or sale for soums during exchange trading, with a settlement period established by the Rules of exchange trading of JSC Uzbek Republican Currency Exchange for the purchase and sale of foreign currency.

Spot

4.

CNY/UZS_n*

Purchase and sale of funds in Chinese yuan, offered by dealers for purchase or sale for soums during exchange trading, with a settlement period established by the Rules of exchange trading of JSC Uzbek Republican Currency Exchange for the purchase and sale of foreign currency.

Spot

*n – TOD, TOM

CURRENCY SWAP

5.

SWAP_инвалюта /SUM_TOD_n*

Purchase/sale or sale/purchase of funds in foreign currency offered by Dealers for purchase/sale or sale/purchase for amounts in the course of trading on currency swap transactions.

Currency swap

6.

SWAP_инвалюта/инвалюта_TOD_n*

Buying/selling or selling/buying funds in foreign currency offered by Dealers for buying/selling or selling/buying for foreign currency in the course of trading on currency swap transactions.

Currency swap

7.

SWAP CBU _ USD/SUM_TOD_s*

Purchase/sale or sale/purchase of funds in US dollars for soums during trading on currency swap operations between the Central Bank and Dealers, with the settlement period established by the “Rules for conducting a currency swap at the Uzbek Republican Currency Exchange”.

Currency swap

n – swap term (1 day, 2 days, 3 days, 5 days, 1W, 2W, 3 W, 1 M, 3 M, 6 M, 9 M и 1 Y);

s – currency swap term (from 2 to 14 days).

GOVERNMENT SECURITIES MARKET

8.

GCB_MFU_К_n*

Purchase and sale of government securities (GS).

Purchase and sale of government securities with a coupon rate

9.

GCB_MFU_Д_n*

Purchase and sale of government securities (GS).

Purchase and sale of government securities with a “zero” coupon rate

*n – identification number of GS issue

THE CENTRAL BANK BOND MARKET

10.

OCBU_n*

n – identification number of CBS issue

Purchase and sale of central bank securities (CBS).

Purchase and sale of securities with a coupon rate

REPO TRANSACTIONS

11.

REPO_GCB_n*

n – identification number of GS issue

REPO operations with government securities and CBS (Inter-dealer repo transactions are concluded with maturity of 1 day, 2 days, 3 days, 7 days, 14 days and 21 days.

Direct REPO transactions between the Central Bank and banks are concluded for up to 14 calendar days)

REPO with government securities

12.

REPO_OCBU_n*

n – identification number of GS issue

REPO with Securities (CBS)

INTERBANK MONEY MARKET

13.

SUM_IMM_n*

Placement and / or raising of funds by dealers in the national currency in the interbank money market.

Placement and / or raising of funds

14.

Foreign currency_IMM_n*

Placement and / or raising of funds by dealers in the foreign currency in the interbank money market.

Placement and / or raising of funds

*n – term for raising or placing funds (in calendar days up to one year)

DEPOSIT OPERATIONS OF THE CENTRAL BANK

15.

DEPO_CB_n*

n – 1 week, 2 weeks, 1 month, 3 months and on other conditions.

Deposit operations of commercial banks with the Central Bank for the placement and attraction of funds in national currency.

Placement and raising of funds