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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 NIKK-3.27_FT N2H7 100% 50% 36% 18% 17% 8%
272 NLMK-12.26_FT NMZ6 100% 50% 41% 20% 19% 9%
273 NLMK-3.27_FT NMH7 100% 50% 43% 21% 19% 10%
274 NOTKM-12.26_FT NVZ6 100% 50% 43% 22% 20% 10%
275 NOTKM-3.27_FT NVH7 100% 50% 45% 23% 21% 10%
276 NOVARTIS-12.26_FT NOZ6 100% 50% 35% 17% 16% 8%
277 NOVARTIS-3.27_FT NOH7 100% 50% 35% 18% 16% 8%
278 OGI-12.26_FT OGZ6 100% 50% 35% 17% 16% 8%
279 OGI-3.27_FT OGH7 100% 50% 37% 18% 17% 8%
280 ORANGE-1.27_FT OJF7 100% 50% 45% 22% 20% 10%

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