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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
301 PLTM-12.26_FT LTZ6 100% 50% 45% 22% 20% 10%
302 PLTM-3.27_FT LTH7 100% 50% 49% 24% 22% 11%
303 PLTM-6.27_FT LTM7 100% 50% 47% 23% 21% 11%
304 PLTM-9.27_FT LTU7 100% 50% 45% 22% 20% 10%
305 PLZLM-12.26_FT PXZ6 100% 50% 42% 21% 19% 10%
306 PLZLM-3.27_FT PXH7 100% 50% 44% 22% 20% 10%
307 POSI-12.26_FT PSZ6 100% 50% 60% 30% 26% 13%
308 POSI-3.27_FT PSH7 100% 50% 62% 31% 27% 14%
309 QQQF_FT QQQF 100% 50% 24% 12% 12% 6%
310 R2000-12.26_FT R2Z6 100% 50% 27% 13% 13% 6%

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