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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
471 UCHF-9.26_FT CFU6 100% 50% 19% 9% 9% 5%
472 UCNY-12.26_FT UCZ6 100% 50% 17% 8% 8% 4%
473 UCNY-3.27_FT UCH7 100% 50% 17% 8% 8% 4%
474 UCNY-6.26_FT UCM6 100% 50% 17% 8% 8% 4%
475 UCNY-9.26_FT UCU6 100% 50% 17% 8% 8% 4%
476 UJPY-6.26_FT JPM6 100% 50% 21% 11% 10% 5%
477 UJPY-9.26_FT JPU6 100% 50% 21% 11% 10% 5%
478 UKZT-6.26_FT UTM6 100% 50% 32% 16% 15% 8%
479 UKZT-9.26_FT UTU6 100% 50% 32% 16% 15% 8%
480 UPRO-12.26_FT UNZ6 100% 50% 100% 100% 100% 100%

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