16.07.2026 15:25

Risk parameters for new futures on Derivatives market

CCP NCC sets the following risk parameters for new futures on Derivatives market starting from 23:50 03.08.2026:

  1. Market risk rates and concentration limits:
Underlying Market risk rates Concentration limit, pcs
MR1 MR2 MR3 LK1 LK2
SP500F 10% 14% 19% 12 258 61 290
QQQF 10% 14% 19% 11 163 55 813
  1. SP500F and QQQF contracts will be included in intercontract spread group with 70% of IM discount.
Intercontract spread group ICS IM discount Value of window_size, in fractions
SPYF_NASD SPYF 70% 0,3
QQQ
SP500F
QQQF
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