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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 USDM-12.26_FT UMZ6 100% 50% 100% 100% 100% 100%
432 USDM-9.26_FT UMU6 100% 50% 100% 100% 100% 100%
433 USDRUBF_FT USDRUBF 100% 50% 32% 16% 15% 8%
434 UTRY-12.26_FT TRZ6 100% 50% 100% 100% 100% 100%
435 UTRY-9.26_FT TRU6 100% 50% 56% 28% 25% 13%
436 VKCO-12.26_FT VKZ6 100% 50% 100% 100% 100% 100%
437 VKCO-9.26_FT VKU6 100% 50% 59% 29% 26% 13%
438 VTBR-12.26_FT VBZ6 100% 50% 100% 100% 100% 100%
439 VTBR-9.26_FT VBU6 100% 50% 37% 18% 17% 9%
440 WHEAT-1.27_FT W4F7 100% 50% 21% 11% 10% 5%

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