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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 BRAZIL-6.26_FT BZM6 100% 50% 28% 14% 13% 7%
52 BRAZIL-9.26_FT BZU6 100% 50% 28% 14% 13% 7%
53 BRM-1.27_FT BMF7 100% 50% 100% 100% 100% 100%
54 BRM-10.26_FT BMV6 100% 50% 32% 16% 15% 8%
55 BRM-11.26_FT BMX6 100% 50% 100% 100% 100% 100%
56 BRM-12.26_FT BMZ6 100% 50% 100% 100% 100% 100%
57 BRM-6.26_FT BMM6 100% 50% 32% 16% 15% 8%
58 BRM-7.26_FT BMN6 100% 50% 32% 16% 15% 8%
59 BRM-8.26_FT BMQ6 100% 50% 32% 16% 15% 8%
60 BRM-9.26_FT BMU6 100% 50% 32% 16% 15% 8%

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