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Fixed Income Section

Initial Margins

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Fixed Income – Government Bonds Margin parameters

English Version

English 10/05/2021 /sites/default/files/2021-05/4583EN%2020210416%20Parametri%20Titoli%20di%20Stato%20Italia%2C%20Spagna%2C%20Irlanda%20e%20Portogallo.pdf Fixed Income – Government Bonds Margin parameters
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Fixed Income - Corporate Bond Margin in force

English Version

English 14/10/2021 /sites/default/files/2021-10/20211012%20Parametri%20Titoli%20Corporate%20in%20Vigore%20dal%2015%20Ottobre%202021%20%28EN%29.pdf Fixed Income - Corporate Bond Margin in force

Default Fund

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Fixed Income - Default Fund Parameters

English Version

English 01/10/2021 /sites/default/files/2021-10/20211004%20DEFAULT%20FUND%20BONDS%20EN_0.pdf Fixed Income - Default Fund Parameters

Equity & Equity Derivatives

Initial Margins

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Initial Margins applied to IDEM section

English Version

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 Version

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 Version

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 - Default Fund Parameters

English Version

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

Electricity Derivatives

Initial Margins

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Electricity Derivatives - Margin applied

English Version

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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Energy Derivatives - Default Fund Parameters

English Version

English 06/10/2021 /sites/default/files/2021-10/20211007%20TABELLONE%20DEFAULT%20FUND%20IDEX%20EN.pdf Energy Derivatives - Default Fund Parameters

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