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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
151 GL-12.26_FT GLZ6 100% 50% 27% 13% 13% 6%
152 GL-3.27_FT GLH7 100% 50% 26% 13% 12% 6%
153 GL-6.27_FT GLM7 100% 50% 27% 13% 12% 6%
154 GL-9.27_FT GLU7 100% 50% 28% 14% 13% 7%
155 GLDRUBF_FT GLDRUBF 100% 50% 23% 12% 11% 6%
156 GMKN-12.26_FT GKZ6 100% 50% 41% 21% 19% 9%
157 GMKN-3.27_FT GKH7 100% 50% 44% 22% 20% 10%
158 GOLD-12.26_FT GDZ6 100% 50% 19% 9% 9% 5%
159 GOLD-3.27_FT GDH7 100% 50% 20% 10% 9% 5%
160 GOLD-6.27_FT GDM7 100% 50% 21% 11% 10% 5%

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