Risk Parameters

Initial margin rates and concentration limits for Securities Market

Asset Minimum Initial Margin, Level 1, % Minimum Initial Margin, Level 2, % Minimum Initial Margin,Level 3, % Concentration Limit, Level 1,of securities Concentration Limit, Level 2,of securities
A-RM 15.00 24.00 34.00 4 496 22 482
AA-RM 24.00 38.00 54.00 17 376 86 880
AAL-RM 100.00 100.00 100.00 49 735 248 677
AAP-RM 19.00 31.00 44.00 2 871 14 357
AAPL-RM 15.00 24.00 34.00 6 040 30 200
ABBV-RM 17.00 27.00 39.00 7 757 38 787
ABC-RM 15.00 24.00 34.00 5 760 28 798
ABMD-RM 22.00 36.00 50.00 1 887 9 435
ABNB-RM 100.00 100.00 100.00 2 000 2 001
ABRD 100.00 100.00 100.00 2 000 2 001
ABT-RM 15.00 24.00 34.00 5 768 28 840
ACAD-RM 100.00 100.00 100.00 39 329 196 645
ACKO 100.00 100.00 100.00 2 000 2 001
ADBE-RM 16.00 26.00 36.00 1 352 6 762
ADI-RM 14.00 23.00 32.00 3 856 19 282
ADM-RM 14.00 21.00 30.00 11 205 56 025
ADP-RM 13.00 21.00 30.00 3 245 16 225
ADSK-RM 18.00 29.00 41.00 2 302 11 509
AEE-RM 13.00 21.00 30.00 8 329 41 644
AEP-RM 13.00 21.00 30.00 8 391 41 955
AES-RM 16.00 26.00 36.00 29 372 146 861
AFKS 29.00 35.00 42.00 5 975 432 29 877 160
AFL-RM 16.00 25.00 35.00 11 831 59 155
AFLT 14.00 20.00 27.00 2 375 879 11 879 394
AGRO 50.00 75.00 95.00 20 761 103 806
AIG-RM 21.00 34.00 47.00 12 561 62 806
AIZ-RM 15.00 23.00 32.00 4 003 20 015
AJG-RM 13.00 21.00 30.00 4 300 21 502
AKAM-RM 22.00 35.00 50.00 6 581 32 905
AKCH 46.00 69.00 100.00 104 340 521 702
AKEB 100.00 100.00 100.00 2 000 2 001
AKEU 27.00 40.00 100.00 20 000 100 000
AKMB 100.00 100.00 100.00 2 000 2 001
AKMD 100.00 100.00 100.00 2 000 2 001
AKME 100.00 100.00 100.00 2 000 2 001
AKNX 28.00 39.00 100.00 20 000 100 000
AKQU 100.00 100.00 100.00 2 000 2 001
AKRN 33.00 50.00 75.00 1 639 8 195
AKSC 100.00 100.00 100.00 2 000 2 001
AKSP 27.00 39.00 100.00 20 000 100 000
AKVG 100.00 100.00 100.00 2 000 2 001
ALB-RM 21.00 33.00 46.00 2 885 14 425
ALGN-RM 21.00 34.00 49.00 998 4 990
ALK-RM 31.00 50.00 70.00 13 200 65 999
ALL-RM 15.00 24.00 34.00 5 549 27 745
ALNU 100.00 100.00 100.00 2 000 2 001
ALRS 14.00 20.00 27.00 4 064 751 20 323 756
AMAT-RM 17.00 27.00 39.00 5 961 29 807
AMC-RM 100.00 100.00 100.00 16 802 84 010
AMCC 100.00 100.00 100.00 2 000 2 001