Ticker

Minimum Initial Margin for
the Market Risk, % (S_1_min)

Minimum Initial Margin for
the Market Risk, % (S_2_min)

Minimum Initial Margin for
the Market Risk, % (S_3_min)

New value effective for

Current value

New value

Current value

New value

Current value

New value

UPRO

25%

30%

31%

36%

38%

43%

15.12.2021 - 17.12.2021

LKOH

15%

19%

21%

25%

28%

32%

17.12.2021 - 21.12.2021

Ticker

IR risk (downward scenario) - SECΔ_1 (Y0/Y1)

New value effective for

Current value

New value

EMN-RM

35%

77%

13.12.2021 - 15.12.2021

PHM-RM

35%

77%

13.12.2021 - 15.12.2021

ES-RM

35%

77%

15.12.2021 - 17.12.2021

FIVE

35%

77%

15.12.2021 - 17.12.2021

PCAR-RM

35%

77%

15.12.2021 - 17.12.2021

WU-RM

35%

77%

15.12.2021 - 17.12.2021

RUAL

35%

77%

15.12.2021 - 17.12.2021

UPRO

35%

77%

15.12.2021 - 17.12.2021

OMC-RM

35%

77%

17.12.2021 - 21.12.2021

LKOH

35%

77%

17.12.2021 - 21.12.2021

XEL-RM

35%

77%

20.12.2021 - 22.12.2021

MO-RM

35%

77%

21.12.2021 - 23.12.2021

CARR-RM

35%

77%

21.12.2021 - 23.12.2021

PM-RM

35%

77%

21.12.2021 - 23.12.2021

CME-RM

35%

77%

24.12.2021 - 28.12.2021

IFF-RM

35%

77%

24.12.2021 - 28.12.2021

Ticker

x_pr

New value effective for

LKOH

1.50

17.12.2021 - 21.12.2021

Ticker

w

New value effective for

LKOH

0.08

17.12.2021 - 21.12.2021