Parametri
Parametri
Margini Iniziali
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Obbligazionario - Titoli Governativi Parametri di Marginazione
English
English 24/03/2022 /sites/default/files/2022-03/20220215%20-%20Parametri%20Titoli%20di%20Stato%20Italia%2C%20Spagna%2C%20Irlanda%20e%20Portogallo%20in%20vigore%20dal%2015%20Febbraio%202022%20%28IT%29.pdf Obbligazionario - Titoli Governativi Parametri di Marginazione
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Obbligazionario - Titoli Corporate Parametri di marginazione
English
English 13/05/2022 /sites/default/files/2022-05/00000%20-%20Corporate%20Margini%20proposti_0.pdf Obbligazionario - Titoli Corporate Parametri di marginazione
Default Fund
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Obbligazionario - Parametri Default Fund
English
English 20/04/2022 /sites/default/files/2022-04/20220204%20DEFAULT%20FUND%20BONDS%20ITA.pdf Obbligazionario - Parametri Default Fund
Comparto Azionario
Margini Iniziali
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English
English 22/06/2022 /sites/default/files/2022-06/20220621%20-%20Margini%20in%20vigore%20dal%2021%20giugno%20ETFPlus.pdf Margin in force for ETFPlus
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Margin in force for EXM MIV and GEM
English
English 16/06/2022 /sites/default/files/2022-06/20220617%20-%20Margins%20in%20force%20for%20EXM%20MIV%20and%20GEM%20as%20of%2017th%20of%20June%20%28EN%29_0.pdf Margin in force for EXM MIV and GEM
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Initial Margins applied to IDEM section
English
English 16/06/2022 /sites/default/files/2022-06/20220617%20-%20Margini%20iniziali%20in%20vigore%20per%20il%20comparto%20IDEM%20dal%2017%20Giugno%20%28IT%29_0.pdf Initial Margins applied to IDEM section
Default Fund
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Equity and Equity Derivatives - Default Fund Parameters
English
Equity and Equity Derivatives - Default Fund Parameters English/sites/default/files/2022-06/20220628%20DEFAULT%20FUND%20EQUITY%20IT.pdfstefania.maran…27/06/2022
Comparto Derivati Energia
Margini Iniziali
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Margins in force for IDEX Section.pdf
English
English 20/04/2022 Margins in force for IDEX Section.pdf /sites/default/files/2022-04/20220420%20-%20Margini%20in%20vigore%20dal%2020%20Aprile%202022%20IDEX%20_0.pdf
Default Fund
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Energy Derivatives - Default Fund
English
English 03/01/2022 Energy Derivatives - Default Fund /sites/default/files/2022-01/20220104%20TABELLONE%20DEFAULT%20FUND%20IDEX%20IT.pdf
Comparto Derivati Commodities Agricole
Margini Iniziali
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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 18/03/2022 /sites/default/files/2022-03/4594EN_20210422%20Haircut%20-%20Collateral%20Parameters.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