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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 14/10/2021 /sites/default/files/2021-10/20211012%20Parametri%20Titoli%20Corporate%20in%20Vigore%20dal%2015%20Ottobre%202021%20%28EN%29_0.pdf Obbligazionario - Titoli Corporate Parametri di marginazione

Default Fund

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Obbligazionario - Parametri Default Fund

English

English 01/10/2021 /sites/default/files/2021-10/20211004%20DEFAULT%20FUND%20BONDS%20ITA.pdf Obbligazionario - Parametri Default Fund

Comparto Azionario

Margini Iniziali

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Initial Margins applied to IDEM section

English

English 15/10/2021 /sites/default/files/2021-10/20211015%20-%20Initial%20Margins%20applied%20to%20IDEM%20section%20as%20of%2015st%20of%20October%202021%20%28EN%29.pdf Initial Margins applied to IDEM section
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Margin in force for ETF Plus

English

English 14/10/2021 /sites/default/files/2021-10/20211010%20-%20Margin%20in%20force%20for%20ETF%20Plus%20as%20of%2010th%20of%20October%20%28EN%29.pdf Margin in force for ETF Plus
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Margins in force for MTA, MIV and GEM

English

English 15/10/2021 /sites/default/files/2021-10/20211015%20-%20Margins%20in%20force%20for%20MTA%2C%20MIV%20and%20GEM%20as%20of%2015%20October%20%28EN%29.pdf Margins in force for MTA, MIV and GEM

Default Fund

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Equity and Equity Derivatives - Parametri Default Fund

English

English 08/10/2021 /sites/default/files/2021-10/20211011%20DEFAULT%20FUND%20EQUITY%20IT_0.pdf Equity and Equity Derivatives - Parametri Default Fund

Comparto Derivati Energia

Margini Iniziali

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Electricity Derivatives - Margin applied

English

English 14/10/2021 /sites/default/files/2021-10/20211012%20-%20Margini%20in%20vigore%20dal%2015%20October%202021%20IDEX%20%28EN%29.pdf Electricity Derivatives - Margin applied

Default Fund

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Derivati dell'Energia - Parametri Default Fund

English

English 06/10/2021 /sites/default/files/2021-10/20211007%20TABELLONE%20DEFAULT%20FUND%20IDEX%20IT.pdf Derivati dell'Energia - Parametri Default Fund

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