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Comparto Obbligazionario

Margini Iniziali

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Obbligazionario - Titoli Governativi Parametri di Marginazione

English

English 10/05/2021 /sites/default/files/2021-05/4583IT%2020210416%20Parametri%20Titoli%20di%20Stato%20Italia%2C%20Spagna%2C%20Irlanda%20e%20Portogallo.pdf Obbligazionario - Titoli Governativi Parametri di Marginazione
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Obbligazionario - Titoli Corporate Parametri di Marginazione

English

English 14/06/2021 /sites/default/files/2021-06/20210615%20Parametri%20Titoli%20Corporate%20in%20Vigore%20dal%2015%20Giugno%202021%20%28EN%29_0.pdf Obbligazionario - Titoli Corporate Parametri di Marginazione

Default Fund

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Default Fund, Obbligazionario - Parametri Default Fund

English

English 01/07/2021 Default Fund, Obbligazionario - Parametri Default Fund /sites/default/files/2021-07/20210701%20DEFAULT%20FUND%20BONDS%20IT.pdf

Comparto Azionario

Margini Iniziali

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Initial Margins applied to IDEM section

English

English 30/07/2021 Initial Margins applied to IDEM section /sites/default/files/2021-07/20210802%20-%20Initial%20Margins%20applied%20to%20IDEM%20section%20as%20of%202nd%20of%20August%202021%20%28IT%29_0.pdf
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Margins in force for MTA, MIV and GEM

English

English 30/07/2021 Margins in force for MTA, MIV and GEM /sites/default/files/2021-07/4588EN%2020210802%20-%20Margins%20in%20force%20for%20MTA%2C%20MIV%20and%20GEM%20%28EN%29_0.pdf
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Margin in force for ETF Plus

English

English 30/07/2021 Margin in force for ETF Plus /sites/default/files/2021-07/20210802-%20Margin%20in%20force%20for%20ETF%20Plus%20as%20of%20the%202th%20of%20August%20%28EN%29_0.pdf

Default Fund

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Equity and Equity derivatives – Default Fund Parameters.pdf

English

English 21/05/2021 /sites/default/files/2021-05/Equity%20and%20Equity%20derivatives%20%E2%80%93%20Default%20Fund%20Parameters.pdf Equity and Equity derivatives – Default Fund Parameters.pdf

Comparto Derivati Energia

Margini Iniziali

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Electricity Derivatives - Margins applied

English

English 16/07/2021 /sites/default/files/2021-07/20210716%20-%20Margini%20in%20vigore%20dal%2016%20July%202021%20IDEX%20%28EN%29_0.pdf Electricity Derivatives - Margins applied
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Electricity Derivatives - Margins applied

English

English 19/07/2021 /sites/default/files/2021-07/20210720%20-%20Margini%20in%20vigore%20dal%2020%20July%202021%20IDEX%20%28EN%29.pdf Electricity Derivatives - Margins applied

Default Fund

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Derivati Energia - Default Fund Parametri

English

English 01/07/2021 Derivati Energia - Default Fund Parametri /sites/default/files/2021-07/20210701%20TABELLONE%20DEFAULT%20FUND%20IDEX%20ITA_0.pdf

Comparto Derivati Commodities Agricole

Margini Iniziali

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20170823 Agricultural Derivatives – AGREX Margin Parameters / Derivati Commodities Agricole – AGREX Parametri di Marginazione

English

English 16/03/2021 /sites/default/files/2021-04/4592EN%2020170823%20Agricultural%20Derivatives%20-%20Margins%20applied.pdf 20170823 Agricultural Derivatives – AGREX Margin Parameters / Derivati Commodities Agricole – AGREX Parametri di Marginazione

Default Fund

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20171101 Derivati Commodities Agricole - Parametri Default Fund

Italiano

Italiano 21/03/2021 /sites/default/files/2021-04/4593IT%2020171101%20Derivati%20commodities%20agricole%20-%20Parametri%20Default%20Fund.pdf 20171101 Derivati Commodities Agricole - Parametri Default Fund

Collateral

Haircuts

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Haircut - Collateral Parameters

English

English 30/04/2021 /sites/default/files/2021-04/4594EN%2020210422%20Haircut%20-%20Collateral%20Parameters_0.pdf Haircut - Collateral Parameters

Criteri accettabilità garanzie

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20210309 Criteri di accettabilità del collaterale

Italiano

Italiano 21/03/2021 /sites/default/files/2021-04/4595IT%2020210309%20Criteri%20di%20accettabilit%C3%A0%20del%20collaterale.pdf 20210309 Criteri di accettabilità del collaterale