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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
431 TLT-3.27_FT TLH7 100% 50% 18% 9% 8% 4%
432 TOYOTA-12.26_FT TOZ6 100% 50% 46% 23% 21% 10%
433 TOYOTA-3.27_FT TOH7 100% 50% 60% 30% 26% 13%
434 TRNF-12.26_FT TNZ6 100% 50% 48% 24% 21% 11%
435 TRNF-3.27_FT TNH7 100% 50% 50% 25% 22% 11%
436 TRX-10.26_FT TXV6 100% 50% 83% 41% 35% 18%
437 TRX-11.26_FT TXX6 100% 50% 83% 41% 35% 18%
438 TRX-12.26_FT TXZ6 100% 50% 83% 42% 35% 18%
439 TRX-9.26_FT TXU6 100% 50% 81% 41% 35% 17%
440 TRXUSDF_FT TRXUSDF 100% 50% 81% 40% 35% 17%

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