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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
251 NOTKM-12.26_FT NVZ6 100% 50% 100% 100% 100% 100%
252 NOTKM-9.26_FT NVU6 100% 50% 44% 22% 20% 10%
253 NOVARTIS-12.26_FT NOZ6 100% 50% 100% 100% 100% 100%
254 NOVARTIS-9.26_FT NOU6 100% 50% 100% 100% 100% 100%
255 OGI-12.26_FT OGZ6 100% 50% 100% 100% 100% 100%
256 OGI-9.26_FT OGU6 100% 50% 44% 22% 20% 10%
257 ORANGE-11.26_FT OJX6 100% 50% 100% 100% 100% 100%
258 ORANGE-9.26_FT OJU6 100% 50% 100% 100% 100% 100%
259 OZON-12.26_FT ONZ6 100% 50% 100% 100% 100% 100%
260 OZON-9.26_FT ONU6 100% 50% 77% 38% 33% 17%

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