New securities will be accepted to margin trading starting from 24.08.2020. From this date on, the following risk parameters will be applied:
№
Ticker
Minimum Initial Margin for the Market Risk, %
Concentration Limit, # of securities
Level 1, S_1_min
Level 2, S_2_min
Level 3, S_3_min
Level 1
Level 2
1
AMZN-RM
16%
25%
36%
220
1 100
2
AAPL-RM
14%
22%
31%
6 040
30 200
3
BA-RM
49%
69%
3 870
19 350
4
MSFT-RM
13%
21%
29%
3 250
16 250
5
FB-RM
17%
27%
38%
2 620
13 100
6
NVDA-RM
19%
30%
42%
1 490
7 450
7
NFLX-RM
23%
51%
1 430
7 150
8
AMD-RM
24%
54%
8 220
41 100
9
GOOG-RM
460
2 300
10
DIS-RM
5 150
25 750
11
V-RM
3 420
17 100
12
INTC-RM
13 800
69 000
13
MA-RM
15%
34%
2 080
10 400
14
XOM-RM
15 400
77 000
15
T-RM
12%
22 490
112 450
16
MU-RM
14 000
70 000
17
PFE-RM
17 710
88 550
18
MCD-RM
3 300
16 500
19
TWTR-RM
18 130
90 650
20
ATVI-RM
8 310
41 550