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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
91 CNYRUBF_FT CNYRUBF 100% 50% 17% 8% 8% 4%
92 COCOA-6.26_FT CCM6 100% 50% 30% 15% 14% 7%
93 COCOA-8.26_FT CCQ6 100% 50% 100% 100% 100% 100%
94 COFFEE-6.26_FT KCM6 100% 50% 21% 11% 10% 5%
95 COFFEE-8.26_FT KCQ6 100% 50% 100% 100% 100% 100%
96 COPPER-12.26_FT CEZ6 100% 50% 100% 100% 100% 100%
97 COPPER-6.26_FT CEM6 100% 50% 21% 11% 10% 5%
98 COPPER-9.26_FT CEU6 100% 50% 21% 11% 10% 5%
99 DAX-6.26_FT DXM6 100% 50% 23% 12% 11% 6%
100 DAX-9.26_FT DXU6 100% 50% 100% 100% 100% 100%

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