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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 USDRUBF_FT USDRUBF 100% 50% 32% 16% 15% 8%
432 UTRY-6.26_FT TRM6 100% 50% 56% 28% 25% 13%
433 UTRY-9.26_FT TRU6 100% 50% 56% 28% 25% 13%
434 VKCO-6.26_FT VKM6 100% 50% 59% 29% 26% 13%
435 VKCO-9.26_FT VKU6 100% 50% 59% 29% 26% 13%
436 VTBR-6.26_FT VBM6 100% 50% 37% 18% 17% 9%
437 VTBR-9.26_FT VBU6 100% 50% 37% 18% 17% 9%
438 WHEAT-1.27_FT W4F7 100% 50% 21% 11% 10% 5%
439 WHEAT-10.26_FT W4V6 100% 50% 21% 11% 10% 5%
440 WHEAT-11.26_FT W4X6 100% 50% 21% 11% 10% 5%

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