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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
351 SILVM-6.27_FT S1M7 100% 50% 100% 100% 100% 100%
352 SILVM-9.26_FT S1U6 100% 50% 39% 20% 18% 9%
353 SL-12.26_FT S2Z6 100% 50% 100% 100% 100% 100%
354 SL-9.26_FT S2U6 100% 50% 100% 100% 100% 100%
355 SLVRUBF_FT SLVRUBF 100% 50% 100% 100% 100% 100%
356 SMLT-12.26_FT SSZ6 100% 50% 100% 100% 100% 100%
357 SMLT-9.26_FT SSU6 100% 50% 100% 100% 100% 100%
358 SNGP-12.26_FT SGZ6 100% 50% 100% 100% 100% 100%
359 SNGP-9.26_FT SGU6 100% 50% 44% 22% 20% 10%
360 SNGR-12.26_FT SNZ6 100% 50% 100% 100% 100% 100%

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