Fixed Income Section

Initial Margins

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Fixed Income – Government Bonds Margin parameters

English Version

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%28EN%29.pdf Fixed Income – Government Bonds Margin parameters
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Fixed Income - Corporate Bond Margin in force

English Version

English 13/05/2022 /sites/default/files/2022-05/00000%20-%20Corporate%20Margini%20proposti.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/2022-04/20220204%20DEFAULT%20FUND%20BONDS%20EN_0.pdf Fixed Income - Default Fund Parameters

Equity & Equity Derivatives

Initial Margins

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Margin in force for ETFPlus

English Version

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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Margins in force for EXM MIV and GEM

English Version

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Margins in force for EXM MIV and GEM English
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16/06/2022
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Initial Margins applied to IDEM section

English Version

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Initial Margins applied to IDEM section English
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16/06/2022

Default Fund

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Equity and Equity Derivatives - Default Fund Parameters

English Version

English 27/06/2022 /sites/default/files/2022-06/20220628%20DEFAULT%20FUND%20EQUITY%20UK.pdf Equity and Equity Derivatives - Default Fund Parameters

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/2022-04/20220420%20-%20Margini%20in%20vigore%20dal%2020%20Aprile%202022%20IDEX%20.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/2022-03/4594EN_20210422%20Haircut%20-%20Collateral%20Parameters.pdf Haircut - Collateral Parameters

Collateral Eligibility

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20210309 Collateral Eligibility Criteria

English Version

English 16/03/2021 /sites/default/files/2021-04/4595EN%2020210309%20Collateral%20Eligibility%20Criteria.pdf 20210309 Collateral Eligibility Criteria