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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
341 RTKM-9.26_FT RTU6 100% 50% 44% 22% 20% 10%
342 RTKMP-12.26_FT RQZ6 100% 50% 100% 100% 100% 100%
343 RTKMP-6.26_FT RQM6 100% 50% 56% 28% 25% 13%
344 RTKMP-9.26_FT RQU6 100% 50% 56% 28% 25% 13%
345 RTS-12.26_FT RIZ6 100% 50% 28% 14% 13% 7%
346 RTS-3.27_FT RIH7 100% 50% 28% 14% 13% 7%
347 RTS-6.26_FT RIM6 100% 50% 28% 14% 13% 7%
348 RTS-6.27_FT RIM7 100% 50% 28% 14% 13% 7%
349 RTS-9.26_FT RIU6 100% 50% 28% 14% 13% 7%
350 RTSM-6.26_FT RMM6 100% 50% 28% 14% 13% 7%

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