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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 RTSM-9.26_FT RMU6 100% 50% 100% 100% 100% 100%
352 RUAL-12.26_FT RLZ6 100% 50% 100% 100% 100% 100%
353 RUAL-6.26_FT RLM6 100% 50% 37% 18% 17% 9%
354 RUAL-9.26_FT RLU6 100% 50% 37% 18% 17% 9%
355 RUON-6.26_FT RRM6 100% 50% 3% 2% 2% 1%
356 RUON-7.26_FT RRN6 100% 50% 3% 2% 2% 1%
357 RUON-8.26_FT RRQ6 100% 50% 3% 2% 2% 1%
358 RUON-9.26_FT RRU6 100% 50% 3% 2% 2% 1%
359 RUONIA-12.26_FT RFZ6 100% 50% 100% 100% 100% 100%
360 RUONIA-3.27_FT RFH7 100% 50% 100% 100% 100% 100%

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