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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
121 FESH-12.26_FT FEZ6 100% 50% 100% 100% 100% 100%
122 FESH-9.26_FT FEU6 100% 50% 77% 38% 33% 17%
123 FLOT-12.26_FT FLZ6 100% 50% 100% 100% 100% 100%
124 FLOT-9.26_FT FLU6 100% 50% 37% 18% 17% 9%
125 FNI-12.26_FT FNZ6 100% 50% 100% 100% 100% 100%
126 FNI-9.26_FT FNU6 100% 50% 44% 22% 20% 10%
127 GAZPF_FT GAZPF 100% 50% 37% 18% 17% 9%
128 GAZR-12.26_FT GZZ6 100% 50% 37% 18% 17% 9%
129 GAZR-3.27_FT GZH7 100% 50% 37% 18% 17% 9%
130 GAZR-6.27_FT GZM7 100% 50% 100% 100% 100% 100%

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