Initial Margin Requirements for Futures on FORTS Changed
OREANDA-NEWS. August 10,
Futures contracts on/ |
Initial Margin size |
Initial Margin size |
RTS Index |
7,5%* |
10%* |
RTS Standard Index |
7,50% |
10% |
Russian Volatility Index |
30%* |
45%* |
MMC NORILSK NICKEL ordinary shares |
15% |
20% |
Gazprom ordinary shares |
12% |
15% |
LUKOIL ordinary shares |
12% |
15% |
Rosneft ordinary shares |
15% |
20% |
Sberbank ordinary shares |
12% |
15% |
Surgutneftegas ordinary shares |
15% |
20% |
VTB Bank ordinary shares |
15% |
20% |
Transneft preferred shares |
15% |
20% |
Sberbank preferred shares |
15% |
20% |
RusHydro ordinary shares |
15% |
20% |
Surgutneftegas preferred shares |
15% |
20% |
INTER RAO UES ordinary shares |
15% |
20% |
Gazprom Neft ordinary shares |
15% |
20% |
Troika Dialog AM, "Troika Dialog – RTS Standard Index", fund units |
15% |
20% |
USD/RUB exchange rate |
3,50% |
5% |
EUR/RUB exchange rate |
3,50% |
5% |
EUR/USD exchange rate |
3,5%* |
5%* |
AUD/USD exchange rate |
3,5%* |
5%* |
GBP/USD exchange rate |
3,5%* |
5%* |
Two- year |
2% |
3% |
Four-year |
3% |
4% |
| ||
Gold |
7,5%* |
10%* |
Refined silver |
10%* |
15%* |
URALS oil |
10%* |
15%* |
BRENT oil |
10%* |
15%* |
Diesel fuel |
10% |
15% |
Refined platinum |
10%* |
15%* |
Refined palladium |
10%* |
15%* |
Copper |
10% |
15% |
Sugar |
10% |
15% |
Raw sugar |
10% |
15% |
Gas-oil |
10% |
15% |
Corn |
12% |
15% |
Cotton |
12% |
15% |
Wheat |
12% |
15% |
Soybeans |
12% |
15% |
RTS Money USD/RUB |
3,50% |
5% |
* Values of the initial margin basic size in rubles are greater than those indicated hereinabove for these contracts as a current USD/RUB exchange rate is used to calculate variation margin and initial margin sizes.
In addition,
Instruments on RTS Money |
Initial Margin size |
Initial Margin size |
Currency pair USD/RUB |
3,5% |
5% |
Currency swap USD/RUB |
3,5% |
5% |
Комментарии