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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
311 RTSM-12.26_FT RMZ6 100% 50% 100% 100% 100% 100%
312 RTSM-9.26_FT RMU6 100% 50% 100% 100% 100% 100%
313 RUAL-12.26_FT RLZ6 100% 50% 100% 100% 100% 100%
314 RUAL-9.26_FT RLU6 100% 50% 37% 18% 17% 9%
315 RUON-7.26_FT RRN6 100% 50% 3% 2% 2% 1%
316 RUON-8.26_FT RRQ6 100% 50% 3% 2% 2% 1%
317 RUON-9.26_FT RRU6 100% 50% 3% 2% 2% 1%
318 RUONIA-12.26_FT RFZ6 100% 50% 100% 100% 100% 100%
319 RUONIA-3.27_FT RFH7 100% 50% 100% 100% 100% 100%
320 RUONIA-6.27_FT RFM7 100% 50% 100% 100% 100% 100%

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