New shares will be accepted to margin trading starting from May 4, 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 |
ANTM-RM |
Anthem Inc. |
15% |
24% |
34% |
1 769 |
8 843 |
No |
No |
|
2 |
APA-RM |
APA Corporation |
33% |
52% |
74% |
35 712 |
178 556 |
No |
No |
|
3 |
CVS-RM |
CVS Health Corporation |
14% |
22% |
31% |
8 790 |
43 946 |
No |
No |
|
4 |
CI-RM |
Cigna Corporation |
15% |
24% |
34% |
2 652 |
13 259 |
No |
No |
|
5 |
DXCM-RM |
DexCom, Inc. |
22% |
35% |
49% |
1 600 |
7 999 |
No |
No |
|
6 |
DG-RM |
Dollar General Corporation |
14% |
22% |
31% |
3 152 |
15 760 |
No |
No |
|
7 |
ECL-RM |
Ecolab Inc. |
13% |
21% |
29% |
2 926 |
14 627 |
No |
No |
|
8 |
GT-RM |
Goodyear Tire & Rubber Company |
26% |
41% |
58% |
37 008 |
185 039 |
No |
No |
|
9 |
HPE-RM |
Hewlett Packard Enterprise |
17% |
27% |
38% |
40 971 |
204 855 |
No |
No |
|
10 |
INTU-RM |
Intuit Inc. |
14% |
22% |
31% |
1 604 |
8 018 |
No |
No |
|
11 |
ISRG-RM |
Intuitive Surgical, Inc. |
16% |
25% |
36% |
770 |
3 848 |
No |
No |
|
12 |
LUMN-RM |
Lumen Technologies, Inc. |
23% |
36% |
51% |
51 140 |
255 696 |
No |
No |
|
13 |
MNST-RM |
Monster Beverage Corporation |
16% |
25% |
36% |
6 892 |
34 460 |
No |
No |
|
14 |
NLOK-RM |
NortonLifeLock Inc. |
21% |
33% |
47% |
29 502 |
147 508 |
No |
No |
|
15 |
SAP-RM |
SAP SE |
13% |
21% |
29% |
4 665 |
23 324 |
No |
No |
|
16 |
LUV-RM |
Southwest Airlines Co. |
21% |
33% |
47% |
10 784 |
53 919 |
No |
No |
|
17 |
TJX-RM |
The TJX Companies, Inc. |
14% |
22% |
31% |
9 618 |
48 086 |
No |
No |
|
18 |
TSN-RM |
Tyson Foods, Inc. |
15% |
24% |
34% |
8 536 |
42 679 |
No |
No |
|
19 |
VNT-RM |
Vontier Corporation |
22% |
35% |
49% |
21 317 |
106 581 |
No |
No |
|
№ |
Ticker |
Name |
Scen_UP |
Scen_DOWN |
|
1 |
ANTM-RM |
Anthem Inc. |
10% |
8% |
|
2 |
APA-RM |
APA Corporation |
8% |
6% |
|
3 |
CVS-RM |
CVS Health Corporation |
8% |
6% |
|
4 |
CI-RM |
Cigna Corporation |
10% |
8% |
|
5 |
DXCM-RM |
DexCom, Inc. |
13% |
11% |
|
6 |
DG-RM |
Dollar General Corporation |
9% |
7% |
|
7 |
ECL-RM |
Ecolab Inc. |
10% |
8% |
|
8 |
GT-RM |
Goodyear Tire & Rubber Company |
5% |
3% |
|
9 |
HPE-RM |
Hewlett Packard Enterprise |
10% |
8% |
|
10 |
INTU-RM |
Intuit Inc. |
9% |
7% |
|
11 |
ISRG-RM |
Intuitive Surgical, Inc. |
10% |
8% |
|
12 |
LUMN-RM |
Lumen Technologies, Inc. |
6% |
4% |
|
13 |
MNST-RM |
Monster Beverage Corporation |
12% |
10% |
|
14 |
NLOK-RM |
NortonLifeLock Inc. |
9% |
7% |
|
15 |
SAP-RM |
SAP SE |
10% |
8% |
|
16 |
LUV-RM |
Southwest Airlines Co. |
5% |
3% |
|
17 |
TJX-RM |
The TJX Companies, Inc. |
10% |
8% |
|
18 |
TSN-RM |
Tyson Foods, Inc. |
10% |
8% |
|
19 |
VNT-RM |
Vontier Corporation |
8% |
6% |