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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
111 ETHA-9.26_FT ETU6 100% 50% 82% 41% 35% 18%
112 EURM-12.26_FT ERZ6 100% 50% 100% 100% 100% 100%
113 EURM-9.26_FT ERU6 100% 50% 100% 100% 100% 100%
114 EURRUBF_FT EURRUBF 100% 50% 32% 16% 15% 8%
115 Eu-12.26_FT EuZ6 100% 50% 32% 16% 15% 8%
116 Eu-3.27_FT EuH7 100% 50% 100% 100% 100% 100%
117 Eu-6.27_FT EuM7 100% 50% 100% 100% 100% 100%
118 Eu-9.26_FT EuU6 100% 50% 32% 16% 15% 8%
119 FEES-12.26_FT FSZ6 100% 50% 100% 100% 100% 100%
120 FEES-9.26_FT FSU6 100% 50% 44% 22% 20% 10%

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