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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
411 SUGR-10.26_FT SAV6 100% 50% 28% 14% 13% 7%
412 SUGR-3.27_FT SAH7 100% 50% 28% 14% 13% 7%
413 SUGR-5.27_FT SAK7 100% 50% 34% 17% 16% 8%
414 SVCB-12.26_FT SCZ6 100% 50% 40% 20% 18% 9%
415 SVCB-3.27_FT SCH7 100% 50% 42% 21% 19% 10%
416 Si-12.26_FT SiZ6 100% 50% 34% 17% 16% 8%
417 Si-12.27_FT SiZ7 100% 50% 37% 18% 17% 9%
418 Si-3.27_FT SiH7 100% 50% 34% 17% 16% 8%
419 Si-3.28_FT SiH8 100% 50% 38% 19% 17% 9%
420 Si-6.27_FT SiM7 100% 50% 35% 18% 16% 8%

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