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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
211 LULUF_FT LULUF 100% 50% 57% 29% 25% 13%
212 MAGN-12.26_FT MGZ6 100% 50% 40% 20% 19% 9%
213 MAGN-3.27_FT MGH7 100% 50% 43% 21% 19% 10%
214 MDMG-12.26_FT MDZ6 100% 50% 62% 31% 27% 14%
215 MDMG-3.27_FT MDH7 100% 50% 64% 32% 28% 14%
216 MGNT-12.26_FT MNZ6 100% 50% 54% 27% 24% 12%
217 MGNT-3.27_FT MNH7 100% 50% 56% 28% 25% 12%
218 MIX-12.26_FT MXZ6 100% 50% 25% 13% 12% 6%
219 MIX-12.27_FT MXZ7 100% 50% 28% 14% 13% 7%
220 MIX-3.27_FT MXH7 100% 50% 28% 14% 13% 7%

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