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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
221 MIX-12.26_FT MXZ6 100% 50% 21% 11% 10% 5%
222 MIX-12.27_FT MXZ7 100% 50% 21% 11% 10% 5%
223 MIX-3.27_FT MXH7 100% 50% 21% 11% 10% 5%
224 MIX-3.28_FT MXH8 100% 50% 21% 11% 10% 5%
225 MIX-6.26_FT MXM6 100% 50% 21% 11% 10% 5%
226 MIX-6.27_FT MXM7 100% 50% 21% 11% 10% 5%
227 MIX-9.26_FT MXU6 100% 50% 21% 11% 10% 5%
228 MIX-9.27_FT MXU7 100% 50% 21% 11% 10% 5%
229 MMI-6.26_FT MAM6 100% 50% 44% 22% 20% 10%
230 MMI-9.26_FT MAU6 100% 50% 44% 22% 20% 10%

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