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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
271 PLDM-3.27_FT LDH7 100% 50% 42% 21% 19% 10%
272 PLDM-6.27_FT LDM7 100% 50% 100% 100% 100% 100%
273 PLDM-9.26_FT LDU6 100% 50% 42% 21% 19% 10%
274 PLT-12.26_FT PTZ6 100% 50% 35% 17% 16% 8%
275 PLT-3.27_FT PTH7 100% 50% 100% 100% 100% 100%
276 PLT-6.27_FT PTM7 100% 50% 100% 100% 100% 100%
277 PLT-9.26_FT PTU6 100% 50% 35% 17% 16% 8%
278 PLTM-12.26_FT LTZ6 100% 50% 35% 17% 16% 8%
279 PLTM-3.27_FT LTH7 100% 50% 35% 17% 16% 8%
280 PLTM-6.27_FT LTM7 100% 50% 100% 100% 100% 100%

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