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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
191 MAGN-12.26_FT MGZ6 100% 50% 100% 100% 100% 100%
192 MAGN-9.26_FT MGU6 100% 50% 37% 18% 17% 9%
193 MDMG-12.26_FT MDZ6 100% 50% 100% 100% 100% 100%
194 MDMG-9.26_FT MDU6 100% 50% 77% 38% 33% 17%
195 MGNT-12.26_FT MNZ6 100% 50% 100% 100% 100% 100%
196 MGNT-9.26_FT MNU6 100% 50% 49% 24% 22% 11%
197 MIX-12.26_FT MXZ6 100% 50% 21% 11% 10% 5%
198 MIX-12.27_FT MXZ7 100% 50% 21% 11% 10% 5%
199 MIX-3.27_FT MXH7 100% 50% 21% 11% 10% 5%
200 MIX-3.28_FT MXH8 100% 50% 21% 11% 10% 5%

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