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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
131 GAZR-9.26_FT GZU6 100% 50% 37% 18% 17% 9%
132 GBPU-12.26_FT GUZ6 100% 50% 100% 100% 100% 100%
133 GBPU-9.26_FT GUU6 100% 50% 21% 11% 10% 5%
134 GL-12.26_FT GLZ6 100% 50% 23% 12% 11% 6%
135 GL-3.27_FT GLH7 100% 50% 23% 12% 11% 6%
136 GL-6.27_FT GLM7 100% 50% 100% 100% 100% 100%
137 GL-9.26_FT GLU6 100% 50% 23% 12% 11% 6%
138 GLDRUBF_FT GLDRUBF 100% 50% 23% 12% 11% 6%
139 GMKN-12.26_FT GKZ6 100% 50% 100% 100% 100% 100%
140 GMKN-9.26_FT GKU6 100% 50% 37% 18% 17% 9%

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