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Rates for Futures Contracts

Rates apply to portfolios included in the Risk Management Module (RM Module)

Securities on the Derivatives Market

Full Code Short Code Initial Margin Rates for Long/Short Positions KNUR
Category of Investors with a Low Risk Tolerance
Minimum Margin Rates for Long/Short Positions KNUR
Category of Investors with a Low Risk Tolerance
Initial Margin Rates for Long/Short Positions KSUR
Category of Investors with a Standard Risk Tolerance
Minimum Margin Rates for Long/Short Positions KSUR
Category of Investors with a Standard Risk Tolerance
Initial Margin Rates for Long/Short Positions KPUR
Category of Investors with a High Risk Tolerance
Minimum Margin Rates for Long/Short Positions KPUR
Category of Investors with a High Risk Tolerance
1 1MFR-5.26_FT MFK6 100% 50% 3% 2% 2% 1%
2 1MFR-6.26_FT MFM6 100% 50% 3% 2% 2% 1%
3 1MFR-7.26_FT MFN6 100% 50% 3% 2% 2% 1%
4 1MFR-8.26_FT MFQ6 100% 50% 3% 2% 2% 1%
5 1MFR-9.26_FT MFU6 100% 50% 3% 2% 2% 1%
6 AED-6.26_FT AEM6 100% 50% 32% 16% 15% 8%
7 AED-9.26_FT AEU6 100% 50% 32% 16% 15% 8%
8 AFKS-6.26_FT AKM6 100% 50% 56% 28% 25% 13%
9 AFKS-9.26_FT AKU6 100% 50% 56% 28% 25% 13%
10 AFLT-6.26_FT AFM6 100% 50% 56% 28% 25% 13%

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