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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
71 CNY-12.26_FT CRZ6 100% 50% 17% 8% 8% 4%
72 CNY-12.27_FT CRZ7 100% 50% 100% 100% 100% 100%
73 CNY-3.27_FT CRH7 100% 50% 17% 8% 8% 4%
74 CNY-6.27_FT CRM7 100% 50% 17% 8% 8% 4%
75 CNY-9.26_FT CRU6 100% 50% 17% 8% 8% 4%
76 CNY-9.27_FT CRU7 100% 50% 17% 8% 8% 4%
77 CNYRUBF_FT CNYRUBF 100% 50% 17% 8% 8% 4%
78 COCOA-11.26_FT CCX6 100% 50% 46% 23% 21% 11%
79 COCOA-8.26_FT CCQ6 100% 50% 32% 16% 15% 8%
80 COFFEE-11.26_FT KCX6 100% 50% 32% 16% 15% 8%

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