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Key Information To Manage Derivatives Trading Account
Key Information To Manage Derivatives Trading Account
I. Key Information to use for Index future Contract: NO. CONTENTS LEVEL (For Foreign Clients) NOTES 1 Initial Margin Ratio 17% 2 The trading limit
Đấu giá mới nhất
I. Key Information to use for Index future Contract:
|
NO. |
CONTENTS |
LEVEL (For Foreign Clients) |
NOTES |
|
1 |
Initial Margin Ratio |
17% |
|
|
2 |
The trading limit ratio on total value of the valid margin (Level 1) |
75% |
|
|
3 |
Ratio for use of maintained margin (Level 2) |
80% |
When the Margin Use Ratio is more than Level 2 and less than Level 3, the Client will supplement additional Margin within 1 business day. After this period, SSI will automatically transfer the deposit from the Derivatives trading account to VSD or from VSD to the Derivatives trading account and/or force close to maintain the Margin Use Ratio Level 1 |
|
4 |
Ratio for use of settlement margin (Level 3)
|
85% |
Right after the Margin Use Ratio is more than or equal to Level 3, SSI will automatically transfer deposit from Derivatives trading account to VSD or from VSD to Derivatives trading account and/or force close to maintain the Margin Use Ratio at Level 1
|
|
5 |
Position limit for individual clients |
5.000 contracts |
|
|
6 |
Position limit for institutional clients |
10.000 contracts |
|
|
7 |
Position limit for professional clients |
20.000 contracts |
|
II. Key Information to use for Bond future Contract:
|
NO. |
CONTENTS |
LEVEL (For Foreign Clients) |
NOTES |
|
1 |
Initial Margin Ratio
|
2.5%
|
|
|
2 |
Margin ratio to perform contract from day E-3 |
5%
|
|
|
3 |
Margin ratio to perform contract from day E-1 |
8%
|
When the Margin Use Ratio is more than Level 2 and less than Level 3, the Client will supplement additional Margin within 1 business day. After this period, SSI will automatically transfer the deposit from the Derivatives trading account to VSD or from VSD to the Derivatives trading account and/or force close to maintain the Margin Use Ratio Level 1 |
|
4 |
The trading limit ratio on total value of the valid margin (Level 1)
|
75%
|
Right after the Margin Use Ratio is more than or equal to Level 3, SSI will automatically transfer deposit from Derivatives trading account to VSD or from VSD to Derivatives trading account and/or force close to maintain the Margin Use Ratio at Level 1
|
|
5 |
Ratio for use of maintained margin (Level 2)
|
80%
|
When the Margin Use Raito is more than Level 2 and less than Level 3, the Client will supplement additional Margin within 1 business day. After this period, SSI will automatically transfer deposit from the Derivatives trading account to VSD or from VSD to the Derivatives trading account and/or force close to maintain the Margin Use Ratio at Level 1
|
|
6 |
Ratio for use of settlement margin (Level 3)
|
85%
|
Right after the Margin Use Ratio is more than or equal to Level 3, SSI will automatically transfer deposit from the Derivatives trading account to VSD or from VSD to the Derivatives trading account and/or force close to maintain the Margin Use Ratio at Level 1
|
|
7 |
Deadline for bond payment to perform contract (account holds short position)
|
Day E-1 |
After this period, SSI will close the position corresponding to the outstanding bond. In case of failure to close position, the Contract is considered insolvent and the Client must pay compensation as specified in Section 9
|
| 8 | Deadline for cash payment to perform contract (account holds long position) | Before 3pm on day E | After this period, if the account is not enough cash to pay, the entire contract is considered insolvent, and client must pay compensation as specified in Section 9 |
| 9 | Compensation due to insolvency to perform contract | 5% x FSP x multiplier of contract x Number of insolvency contracts | FSP: Final settlement price |
| Position limit for 5-year Bond futures contract | |||
| 10 | Position limit for institutional clients | 5.000 contracts | |
| 11 | Position limit for professional clients | 10.000 contracts | |
| Position limit for 10-year Bond futures contract | |||
| 12 | Institutional professional securities investor | 10.000 contracts | |
| 13 | Individual professional securities investor | 3.000 contracts | |
| 14 | Institutional investor | 5.000 contracts | |
Note: SSI can change Key information from time to time.
Effective date: 05/06/2023
Faithfully,
SSI Securities Corporation.
