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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-3.27_FT FLH7 100% 50% 50% 25% 23% 11%
142 FNI-12.26_FT FNZ6 100% 50% 35% 17% 16% 8%
143 FNI-3.27_FT FNH7 100% 50% 37% 19% 17% 9%
144 GAZPF_FT GAZPF 100% 50% 37% 18% 17% 9%
145 GAZR-12.26_FT GZZ6 100% 50% 40% 20% 18% 9%
146 GAZR-3.27_FT GZH7 100% 50% 46% 23% 21% 10%
147 GAZR-6.27_FT GZM7 100% 50% 42% 21% 19% 10%
148 GAZR-9.27_FT GZU7 100% 50% 41% 20% 19% 9%
149 GBPU-12.26_FT GUZ6 100% 50% 26% 13% 12% 6%
150 GBPU-3.27_FT GUH7 100% 50% 28% 14% 13% 7%

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