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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
331 SBPR-12.26_FT SPZ6 100% 50% 37% 18% 17% 9%
332 SBPR-3.27_FT SPH7 100% 50% 37% 18% 17% 9%
333 SBPR-6.27_FT SPM7 100% 50% 100% 100% 100% 100%
334 SBPR-9.26_FT SPU6 100% 50% 37% 18% 17% 9%
335 SBRF-12.26_FT SRZ6 100% 50% 37% 18% 17% 9%
336 SBRF-3.27_FT SRH7 100% 50% 37% 18% 17% 9%
337 SBRF-6.27_FT SRM7 100% 50% 100% 100% 100% 100%
338 SBRF-9.26_FT SRU6 100% 50% 37% 18% 17% 9%
339 SFIN-12.26_FT SHZ6 100% 50% 100% 100% 100% 100%
340 SFIN-9.26_FT SHU6 100% 50% 100% 100% 100% 100%

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