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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
391 SOL-10.26_FT S3V6 100% 50% 100% 54% 44% 22%
392 SOL-11.26_FT S3X6 100% 50% 100% 54% 44% 22%
393 SOL-12.26_FT S3Z6 100% 50% 100% 54% 44% 22%
394 SOL-9.26_FT S3U6 100% 50% 100% 53% 44% 22%
395 SOLUSDF_FT SOLUSDF 100% 50% 100% 53% 44% 22%
396 SONY-12.26_FT SYZ6 100% 50% 66% 33% 29% 14%
397 SONY-3.27_FT SYH7 100% 50% 66% 33% 29% 14%
398 SOXQ-12.26_FT SQZ6 100% 50% 30% 15% 14% 7%
399 SOXQ-3.27_FT SQH7 100% 50% 31% 16% 15% 7%
400 SP500F_FT SP500F 100% 50% 24% 12% 12% 6%

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