Initial Margin Requirement for FORTS and Standard Sector Increased
OREANDA-NEWS. December 27, 2011. By the decision of the MICEX-RTS Derivatives market committee, Joint-stock company "
The increased Initial Margin sizes will be in effect from the evening clearing session on December 28, 2011 until the evening clearing session on January 10, 2012:
FORTS futures contracts on/instrument |
Basic Initial Margin * , |
Initial margin size |
RTS Index |
10%** |
12%** |
RTS Standard Index |
10% |
12% |
Russian Volatility Index |
45%** |
45%** |
MICEX Index |
10% |
12% |
sectoral index RTScr |
30%** |
35%** |
sectoral index RTSog |
20%** |
25%** |
MMC NORILSK NICKEL ordinary shares |
20% |
25% |
Gazprom ordinary shares |
15% |
18% |
LUKOIL ordinary shares |
15% |
18% |
Rosneft ordinary shares |
20% |
25% |
Sberbank ordinary shares |
15% |
18% |
Surgutneftegas ordinary shares |
20% |
25% |
VTB Bank ordinary shares |
20% |
25% |
MTS ordinary shares |
25% |
30% |
NOVATEK ordinary shares |
25% |
30% |
Polyus Gold ordinary shares |
25% |
30% |
Transneft preferred shares |
20% |
25% |
Sberbank preferred shares |
20% |
25% |
RusHydro ordinary shares |
20% |
25% |
Tatneft ordinary shares |
25% |
30% |
Severstal ordinary shares |
25% |
30% |
Uralkali ordinary shares |
25% |
30% |
Surgutneftegas preferred shares |
20% |
25% |
FGC UES ordinary shares |
25% |
30% |
NLMK ordinary shares |
25% |
30% |
Polymetal ordinary shares |
25% |
30% |
MMK ordinary shares |
25% |
30% |
Aeroflot ordinary shares |
25% |
30% |
INTER RAO UES ordinary shares |
20% |
25% |
IDGC Holding ordinary shares |
25% |
30% |
MOSENERGO ordinary shares |
25% |
30% |
NCSP ordinary shares |
25% |
30% |
OGK-1 ordinary shares |
25% |
30% |
OGK-2 ordinary shares |
25% |
30% |
WGC-3 ordinary shares |
25% |
30% |
Raspadskaya ordinary shares |
25% |
30% |
Gazprom Neft ordinary shares |
20% |
25% |
TGC-1" ordinary shares |
25% |
30% |
Troika Dialog AM, "Troika Dialog – RTS Standard Index", fund units |
20% |
25% |
| ||
US dollar |
5% |
6% |
USD/RUB exchange rate |
5% |
6% |
EUR/RUB exchange rate |
5% |
6% |
EUR/USD exchange rate |
5%** |
6%** |
AUD/USD exchange rate |
5%** |
6%** |
GBP/USD exchange rate |
5%** |
6%** |
average rate of the overnight MosPrime credit |
*** |
*** |
average rate of the three month MosPrime credit |
15% |
18% |
2-year |
3% |
4% |
4-year |
4% |
5% |
6-year |
4,5% |
5% |
| ||
Gold |
10%** |
12%** |
Refined silver |
15%** |
18%** |
Sugar |
15% |
18% |
Raw sugar |
15% |
18% |
Gas-oil |
15% |
18% |
Corn |
15% |
18% |
Cotton |
15% |
18% |
Wheat |
15% |
18% |
Soybeans |
15% |
18% |
URALS oil |
15%** |
18%** |
BRENT oil |
15%** |
18%** |
Diesel fuel |
15% |
18% |
Refined platinum |
15%** |
18%** |
Refined palladium |
15%** |
18%** |
Copper |
15% |
18% |
| ||
monthly contracts on the power index at the ‘Center’ hub (in basic load hours) |
15% |
18% |
quarterly contracts on the power index at the ‘Center’ hub (in basic load hours) |
10% |
12% |
annual contracts on the index at the ‘Center’ hub (in basic load hours) |
5% |
6% |
monthly contracts on the power index at the ‘Center’ hub (in peak load hours) |
15% |
18% |
quarterly contracts on the power index at the ‘Center’ hub (in peak load hours) |
10% |
12% |
annual contracts on the power index at the ‘Center’ hub (in peak load hours) |
5% |
6% |
monthly contracts on the power index at the ‘Ural’ hub (in basic load hours) |
15% |
18% |
quarterly contracts on the power index at the ‘Ural’ hub (in basic load hours) |
10% |
12% |
annual contract son the power index at the ‘Ural’ hub (in basic load hours) |
5% |
6% |
monthly contracts on the power index at the ‘Ural’ hub (in peak load hours) |
15% |
18% |
quarterly contracts on the power index at the ‘Ural’ hub (in peak load hours) |
10% |
12% |
annual contracts on the power index at the ‘Ural’ hub (in peak load hours) |
5% |
6% |
power index at the ‘ |
15% |
18% |
power index at the ‘ |
15% |
18% |
* in per cent of the contract’s price.
** 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.
*** Amount in rubles is determined by the formula max(2700; 15*Sqrt(N)*2*1000000/36500), where N – number of days for the period from the current day to the futures settlement day, Sqrt – square root.
**** In accordance with the decision of the Derivatives market committee as of 09.08.2011.
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