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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
361 SNGR-9.26_FT SNU6 100% 50% 44% 22% 20% 10%
362 SOFL-12.26_FT S0Z6 100% 50% 100% 100% 100% 100%
363 SOFL-9.26_FT S0U6 100% 50% 77% 38% 33% 17%
364 SOL-7.26_FT S3N6 100% 50% 100% 100% 100% 100%
365 SOL-8.26_FT S3Q6 100% 50% 100% 100% 100% 100%
366 SOL-9.26_FT S3U6 100% 50% 100% 100% 100% 100%
367 SONY-12.26_FT SYZ6 100% 50% 100% 100% 100% 100%
368 SONY-9.26_FT SYU6 100% 50% 100% 100% 100% 100%
369 SOXQ-12.26_FT SQZ6 100% 50% 100% 100% 100% 100%
370 SOXQ-9.26_FT SQU6 100% 50% 21% 11% 10% 5%

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