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Fixed Income Section

Initial Margins

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Fixed Income - Corporate Bond Margin in force

English Version

English 13/05/2022 /sites/default/files/2022-10/20221024%20Fixed%20Income%20-%20Corporate%20Bond%20Margin%20in%20force.pdf Fixed Income - Corporate Bond Margin in force

Default Fund

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Fixed Income - Default Fund Parameters

English Version

English 20/04/2022 /sites/default/files/2022-11/20221101%20DEFAULT%20FUND%20BOND%20EN.pdf Fixed Income - Default Fund Parameters

Equity & Equity Derivatives

Initial Margins

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Initial Margins applied to IDEM section

English Version

English 16/11/2022 /sites/default/files/2022-12/20221202%20-%20Initial%20Margins%20applied%20to%20IDEM%20section.pdf Initial Margins applied to IDEM section
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Margins in force for ETFs plus

English Version

English 14/11/2022 Margins in force for ETFs plus /sites/default/files/2022-12/20221202%20-%20Margin%20in%20force%20for%20ETFPlus.pdf
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Margins in force for EXM MIV and GEM

English Version

English 16/11/2022 /sites/default/files/2022-12/20221202%20-%20Margins%20in%20force%20for%20EXM%20MIV%20and%20GEM.pdf Margins in force for EXM MIV and GEM

Default Fund

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Equity & Equity Derivatives - Default Fund Parameters

English Version

English 12/08/2022 Equity & Equity Derivatives - Default Fund Parameters /sites/default/files/2022-11/20221114%20TABELLONE%20DEFAULT%20FUND%20EQUITY%20UK_0.pdf

Electricity Derivatives

Initial Margins

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Margins in force for IDEX section.pdf

English Version

English 20/04/2022 Margins in force for IDEX section.pdf /sites/default/files/2022-11/20220915%20-%20Margins%20in%20force%20for%20IDEX%20as%20of%2015th%20September%20%28EN%29_0.pdf

Default Fund

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Energy Derivatives - Default Fund

English Version

English 03/01/2022 Energy Derivatives - Default Fund /sites/default/files/2022-01/20220104%20TABELLONE%20DEFAULT%20FUND%20IDEX%20EN.pdf

Agricultural Derivatives

Initial Margins

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

English Version

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 Agricultural Derivatives - Default Fund Parameters

English Version

English 16/03/2021 /sites/default/files/2021-04/4593EN%2020171101%20Agricultural%20Derivatives%20-%20Default%20Fund%20parameters.pdf 20171101 Agricultural Derivatives - Default Fund Parameters

Collateral

Haircuts

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Haircut - Collateral Parameters

English Version

English 18/03/2022 /sites/default/files/2022-11/20221118%20-%20Haircut%20-%20Collateral%20Parameters.pdf Haircut - Collateral Parameters

Collateral Eligibility

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Collateral Eligibility Criteria

English Version

English 16/03/2021 /sites/default/files/2022-10/4595EN%2020221010%20Collateral%20Eligibility%20Criteria.pdf Collateral Eligibility Criteria