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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
51 BR-4.27_FT BRJ7 100% 50% 63% 32% 28% 14%
52 BR-5.27_FT BRK7 100% 50% 64% 32% 28% 14%
53 BRAZIL-12.26_FT BZZ6 100% 50% 35% 17% 16% 8%
54 BRAZIL-3.27_FT BZH7 100% 50% 32% 16% 15% 8%
55 BRM-1.27_FT BMF7 100% 50% 57% 28% 25% 13%
56 BRM-10.26_FT BMV6 100% 50% 46% 23% 21% 11%
57 BRM-11.26_FT BMX6 100% 50% 55% 27% 24% 12%
58 BRM-12.26_FT BMZ6 100% 50% 55% 28% 25% 12%
59 BRM-2.27_FT BMG7 100% 50% 59% 30% 26% 13%
60 BRM-3.27_FT BMH7 100% 50% 61% 31% 27% 14%

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