New shares will be accepted to margin trading starting from March 1, 2021. From this date on, risk parameters will be applied according to the table below.
|
№ |
Ticker |
Name |
Minimum Initial Margin for the Market Risk, % |
Concentration Limit, number of securities |
Ban on short-selling |
Collateral |
|||
|
Level 1, S_1_min |
Level 2, S_2_min |
Level 3, S_3_min |
Level 1 |
Level 2 |
|||||
|
1 |
BRKB-RM |
Berkshire Hathaway Cl B |
12% |
19% |
27% |
2 864 |
14 320 |
No |
No |
|
2 |
UNH-RM |
Unitedhealth Group Inc |
14% |
23% |
32% |
1 967 |
9 835 |
No |
No |
|
3 |
UAL-RM |
United Airlines Holdings Inc |
33% |
53% |
74% |
16 448 |
82 240 |
No |
No |
|
4 |
HD-RM |
Home Depot |
13% |
21% |
30% |
2 432 |
12 160 |
No |
No |
|
5 |
GILD-RM |
Gilead Sciences Inc |
15% |
24% |
34% |
10 090 |
50 450 |
No |
No |
|
6 |
VZ-RM |
Verizon Communications Inc |
11% |
18% |
25% |
12 101 |
60 505 |
No |
No |
|
7 |
BKNG-RM |
Booking Holdings Inc |
16% |
26% |
36% |
330 |
1 650 |
No |
No |
|
8 |
MRK-RM |
Merck & Company |
12% |
19% |
27% |
8 491 |
42 455 |
No |
No |
|
9 |
ORCL-RM |
Oracle Corp |
14% |
23% |
32% |
10 679 |
53 395 |
No |
No |
|
10 |
HON-RM |
Honeywell International Inc |
13% |
21% |
30% |
3 359 |
16 795 |
No |
No |
|
11 |
LMT-RM |
Lockheed Martin Corp |
13% |
21% |
30% |
2 027 |
10 135 |
No |
No |
|
12 |
MMM-RM |
3M Company |
13% |
21% |
30% |
3 760 |
18 800 |
No |
No |
|
13 |
MRNA-RM |
Moderna |
42% |
67% |
94% |
4 171 |
20 855 |
No |
No |
|
14 |
TTWO-RM |
Take-Two Interactive Software Inc |
16% |
26% |
36% |
3 269 |
16 345 |
No |
No |
|
15 |
FCX-RM |
Freeport-Mcmoran Inc |
23% |
37% |
52% |
23 268 |
116 340 |
No |
No |
|
16 |
HAL-RM |
Halliburton Company |
28% |
45% |
63% |
36 778 |
183 890 |
No |
No |
|
17 |
BKR-RM |
Baker Hughes A Ge CO Cl A |
18% |
29% |
41% |
32 341 |
161 705 |
No |
No |
|
18 |
GPS-RM |
Gap Inc |
31% |
50% |
70% |
32 614 |
163 070 |
No |
No |
|
19 |
TM-RM |
TOYOTA MOTOR CORP |
12% |
19% |
27% |
4 678 |
23 390 |
No |
No |
|
20 |
SONY-RM |
SONY CORP |
15% |
24% |
34% |
6 667 |
33 335 |
No |
No |
|
21 |
NVS-RM |
Novartis ADR |
11% |
18% |
25% |
7 318 |
36 590 |
No |
No |
|
22 |
PTR-RM |
PetroChina Co Ltd ADR |
14% |
23% |
32% |
21 543 |
107 715 |
No |
No |
|
23 |
DD-RM |
Du Pont De.Nemours Inc |
16% |
26% |
36% |
8 981 |
44 905 |
No |
No |
|
24 |
M-RM |
Macy's |
32% |
51% |
72% |
44 653 |
223 265 |
No |
No |
|
25 |
CMCSA-RM |
Comcast Corp A |
13% |
21% |
30% |
13 098 |
65 490 |
No |
No |
|
26 |
EBAY-RM |
Ebay Inc |
16% |
26% |
36% |
11 234 |
56 170 |
No |
No |
|
27 |
CL-RM |
Colgate-Palmolive Company |
12% |
19% |
27% |
8 365 |
41 825 |
No |
No |
|
28 |
TXN-RM |
Texas Instruments |
14% |
23% |
32% |
3 809 |
19 045 |
No |
No |
|
29 |
AMGN-RM |
Amgen Inc |
13% |
21% |
30% |
2 732 |
13 660 |
No |
No |
|
30 |
TMUS-RM |
T-Mobile US |
18% |
29% |
41% |
5 115 |
25 575 |
No |
No |
|
31 |
EQIX-RM |
Equinix Inc |
14% |
23% |
32% |
868 |
4 340 |
No |
No |
|
32 |
COST-RM |
Costco Wholesale |
12% |
19% |
27% |
1 874 |
9 370 |
No |
No |
|
33 |
REGN-RM |
Regeneron Pharmaceuticals |
18% |
29% |
41% |
1 293 |
6 465 |
No |
No |
|
№ |
Ticker |
Name |
Scen_UP |
Scen_DOWN |
|
1 |
BRKB-RM |
Berkshire Hathaway Cl B |
9% |
7% |
|
2 |
UNH-RM |
Unitedhealth Group Inc |
9% |
7% |
|
3 |
UAL-RM |
United Airlines Holdings Inc |
4% |
2% |
|
4 |
HD-RM |
Home Depot |
10% |
8% |
|
5 |
GILD-RM |
Gilead Sciences Inc |
10% |
8% |
|
6 |
VZ-RM |
Verizon Communications Inc |
8% |
6% |
|
7 |
BKNG-RM |
Booking Holdings Inc |
10% |
8% |
|
8 |
MRK-RM |
Merck & Company |
9% |
7% |
|
9 |
ORCL-RM |
Oracle Corp |
9% |
7% |
|
10 |
HON-RM |
Honeywell International Inc |
10% |
8% |
|
11 |
LMT-RM |
Lockheed Martin Corp |
10% |
8% |
|
12 |
MMM-RM |
3M Company |
9% |
7% |
|
13 |
MRNA-RM |
Moderna |
7% |
5% |
|
14 |
TTWO-RM |
Take-Two Interactive Software Inc |
10% |
8% |
|
15 |
FCX-RM |
Freeport-Mcmoran Inc |
11% |
9% |
|
16 |
HAL-RM |
Halliburton Company |
5% |
3% |
|
17 |
BKR-RM |
Baker Hughes A Ge CO Cl A |
12% |
10% |
|
18 |
GPS-RM |
Gap Inc |
4% |
2% |
|
19 |
TM-RM |
TOYOTA MOTOR CORP |
8% |
6% |
|
20 |
SONY-RM |
SONY CORP |
10% |
8% |
|
21 |
NVS-RM |
Novartis ADR |
9% |
7% |
|
22 |
PTR-RM |
PetroChina Co Ltd ADR |
9% |
7% |
|
23 |
DD-RM |
Du Pont De.Nemours Inc |
9% |
7% |
|
24 |
M-RM |
Macy's |
3% |
1% |
|
25 |
CMCSA-RM |
Comcast Corp A |
8% |
6% |
|
26 |
EBAY-RM |
Ebay Inc |
9% |
7% |
|
27 |
CL-RM |
Colgate-Palmolive Company |
8% |
6% |
|
28 |
TXN-RM |
Texas Instruments |
8% |
6% |
|
29 |
AMGN-RM |
Amgen Inc |
9% |
7% |
|
30 |
TMUS-RM |
T-Mobile US |
13% |
11% |
|
31 |
EQIX-RM |
Equinix Inc |
9% |
7% |
|
32 |
COST-RM |
Costco Wholesale |
9% |
7% |
|
33 |
REGN-RM |
Regeneron Pharmaceuticals |
11% |
9% |