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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 SGZH-12.26_FT SZZ6 100% 50% 100% 100% 100% 100%
342 SGZH-9.26_FT SZU6 100% 50% 100% 95% 70% 35%
343 SIBN-12.26_FT SOZ6 100% 50% 100% 100% 100% 100%
344 SIBN-9.26_FT SOU6 100% 50% 39% 20% 18% 9%
345 SILV-12.26_FT SVZ6 100% 50% 39% 20% 18% 9%
346 SILV-3.27_FT SVH7 100% 50% 39% 20% 18% 9%
347 SILV-6.27_FT SVM7 100% 50% 100% 100% 100% 100%
348 SILV-9.26_FT SVU6 100% 50% 39% 20% 18% 9%
349 SILVM-12.26_FT S1Z6 100% 50% 39% 20% 18% 9%
350 SILVM-3.27_FT S1H7 100% 50% 100% 100% 100% 100%

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