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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
321 RUONIA-9.26_FT RFU6 100% 50% 100% 100% 100% 100%
322 RVI-8.26_FT VIQ6 100% 50% 100% 100% 100% 100%
323 RVI-9.26_FT VIU6 100% 50% 100% 100% 100% 100%
324 SAMSUNG-12.26_FT SKZ6 100% 50% 100% 100% 100% 100%
325 SAMSUNG-9.26_FT SKU6 100% 50% 100% 100% 100% 100%
326 SAP-12.26_FT APZ6 100% 50% 100% 100% 100% 100%
327 SAP-9.26_FT APU6 100% 50% 100% 100% 100% 100%
328 SAUDI-12.26_FT SDZ6 100% 50% 100% 100% 100% 100%
329 SAUDI-9.26_FT SDU6 100% 50% 21% 11% 10% 5%
330 SBERF_FT SBERF 100% 50% 37% 18% 17% 9%

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