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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
101 ECAD-6.26_FT ECM6 100% 50% 21% 11% 10% 5%
102 ECAD-9.26_FT ECU6 100% 50% 21% 11% 10% 5%
103 ED-12.26_FT EDZ6 100% 50% 10% 5% 5% 3%
104 ED-3.27_FT EDH7 100% 50% 10% 5% 5% 3%
105 ED-6.26_FT EDM6 100% 50% 10% 5% 5% 3%
106 ED-9.26_FT EDU6 100% 50% 10% 5% 5% 3%
107 EGBP-6.26_FT EGM6 100% 50% 21% 11% 10% 5%
108 EGBP-9.26_FT EGU6 100% 50% 21% 11% 10% 5%
109 EJPY-6.26_FT EJM6 100% 50% 21% 11% 10% 5%
110 EJPY-9.26_FT EJU6 100% 50% 21% 11% 10% 5%

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