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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 BRM-11.26_FT BMX6 100% 50% 100% 100% 100% 100%
52 BRM-12.26_FT BMZ6 100% 50% 100% 100% 100% 100%
53 BRM-2.27_FT BMG7 100% 50% 100% 100% 100% 100%
54 BRM-8.26_FT BMQ6 100% 50% 32% 16% 15% 8%
55 BRM-9.26_FT BMU6 100% 50% 32% 16% 15% 8%
56 BSPB-12.26_FT BSZ6 100% 50% 100% 100% 100% 100%
57 BSPB-9.26_FT BSU6 100% 50% 77% 38% 33% 17%
58 BTC-7.26_FT BTN6 100% 50% 100% 100% 100% 100%
59 BTC-8.26_FT BTQ6 100% 50% 100% 100% 100% 100%
60 BTC-9.26_FT BTU6 100% 50% 100% 100% 100% 100%

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