Changeflow GovPing Securities & Markets Risk Parameters Set for New AI92, AI95 Gasoline...
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Risk Parameters Set for New AI92, AI95 Gasoline Futures on Derivatives Market

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Summary

MOEX's CCP NCC has set market risk rates and concentration limits for three new futures contracts on the Derivatives market effective 23:50 on April 20, 2026. AI92 gasoline futures carry MR rates of 10%/16%/26% with concentration limits of 152/758 pcs, while AI95 futures have MR rates of 11%/16%/23% with limits of 143/715 pcs. DTL futures have MR rates of 10%/15%/20% with limits of 150/747 pcs.

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What changed

MOEX's CCP NCC has published new market risk parameters (MR1, MR2, MR3) and concentration limits (LK1, LK2) for three new futures contracts: AI92 gasoline, AI95 gasoline, and DTL. The parameters take effect at 23:50 on April 20, 2026.

Market participants trading or clearing these new gasoline futures on MOEX should ensure their risk management systems reflect the applicable MR rates and position concentration limits specific to each contract. The differentiated parameters between AI92 and AI95 reflect differing volatility profiles for the respective underlying gasoline grades.

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Apr 20, 2026

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Newsroom Events calendar Subscription management Subscription Print version 20.04.2026 16:43

Risk parameters for new futures on Derivatives market

CCP NCC sets the following risk parameters for new futures on Derivatives market starting from 23:50 20.04.2026:

  1. Market risk rates and concentration limits:

| Underlying | Market risk rates | Concentration limit , pcs | |
| MR1 | MR2 | MR3 | LK1 | LK2 | |
| AI92 | 10% | 16% | 26% | 152 | 758 |
| AI95 | 11% | 16% | 23% | 143 | 715 |
| DTL | 10% | 15% | 20% | 150 | 747 |
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Last updated

Classification

Agency
MOEX
Published
April 20th, 2026
Instrument
Notice
Branch
Executive
Legal weight
Non-binding
Stage
Final
Change scope
Minor

Who this affects

Applies to
Investors Financial advisers Brokers
Industry sector
5231 Securities & Investments
Activity scope
Derivatives trading Margin risk management Futures clearing
Geographic scope
RU RU

Taxonomy

Primary area
Financial Services
Operational domain
Finance
Topics
Securities Banking

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