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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 RUONIA-6.27_FT RFM7 100% 50% 100% 100% 100% 100%
362 RUONIA-9.26_FT RFU6 100% 50% 100% 100% 100% 100%
363 RVI-6.26_FT VIM6 100% 50% 100% 100% 100% 100%
364 RVI-7.26_FT VIN6 100% 50% 100% 100% 100% 100%
365 SAP-12.26_FT APZ6 100% 50% 100% 100% 100% 100%
366 SAP-9.26_FT APU6 100% 50% 100% 100% 100% 100%
367 SAUDI-6.26_FT SDM6 100% 50% 21% 11% 10% 5%
368 SAUDI-9.26_FT SDU6 100% 50% 21% 11% 10% 5%
369 SBERF_FT SBERF 100% 50% 37% 18% 17% 9%
370 SBPR-12.26_FT SPZ6 100% 50% 37% 18% 17% 9%

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