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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
141 FLOT-6.26_FT FLM6 100% 50% 37% 18% 17% 9%
142 FLOT-9.26_FT FLU6 100% 50% 37% 18% 17% 9%
143 FNI-6.26_FT FNM6 100% 50% 44% 22% 20% 10%
144 FNI-9.26_FT FNU6 100% 50% 44% 22% 20% 10%
145 GAZPF_FT GAZPF 100% 50% 37% 18% 17% 9%
146 GAZR-12.26_FT GZZ6 100% 50% 37% 18% 17% 9%
147 GAZR-3.27_FT GZH7 100% 50% 37% 18% 17% 9%
148 GAZR-6.26_FT GZM6 100% 50% 37% 18% 17% 9%
149 GAZR-6.27_FT GZM7 100% 50% 100% 100% 100% 100%
150 GAZR-9.26_FT GZU6 100% 50% 37% 18% 17% 9%

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