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Risk management

Find out how we protect your trades on the Saudi Stock Exchange. 

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Overview

Muqassa maintains an integrated and comprehensive risk management system and ensures that its risk management framework identifies, measures, monitors and manages the risks that it bears from Clearing Members as well as other key institutions.

Muqassa has a low risk appetite for financial, liquidity, operational, market and credit concentration risk. This appetite helps drive the setting of conservative values when deciding on key measures such as the Default Fund Cover or Investment Duration.

Muqassa’s risk management policies, procedures, systems and controls have been developed to adhere to the CMA’s Securities Central Counterparties Regulation as well as align to both CPMI-IOSCO’s Principles for Financial Market Infrastructures (PFMIs) and international best practices.
 

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Risk management

Find out how we protect your trades on the Saudi Stock Exchange. 

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Risk management

Find out how we protect your trades on the Saudi Stock Exchange. 

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Risk management

Find out how we protect your trades on the Saudi Stock Exchange. 

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Risk management

Find out how we protect your trades on the Saudi Stock Exchange. 

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Risk management

Find out how we protect your trades on the Saudi Stock Exchange. 

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Risk management

Find out how we protect your trades on the Saudi Stock Exchange. 

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Margin Calculator for Cash Market

The Initial Margin Calculator provided on this website is for informational and illustrative purposes only. The calculated results may vary from actual Initial Margin at the time of trade execution. By using this calculator, you acknowledge and agree that Muqassa is not liable for any discrepancies or any actions taken based on the results provided by this tool.

The below displays a margin computations as of 06/02/2025 End of Day

Keyboard Shortcuts

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Margin Rates

Please be advised that pursuant to the Clearing Rules and Procedures, Muqassa is updating Margin parameters and the risk percentage applied for the Clearing Member Trading Limit utilization calculation effective on xx/xx/xxxx as outlined below

Year
Month
Symbol Security Tier Margin Rate Risk Percentage
Symbol Security Tier Margin Rate Risk Percentage
Symbol Security Tier Margin Rate Risk Percentage
Symbol Security Tier Risk Factor 1 Risk Factor 2 Risk Percentage
Symbol Security Tier Risk Factor 1 Risk Factor 2 Risk Percentage
Parameter Name Value
Single Stock Future Code Single Stock Future Name Margin Rate/ Trading Limit utilization percentage (%) Delta Spread Ratio Intermonth Spread Charge (SAR)
Single Stock Option Code Single Stock Option Name Margin Rate Delta Spread Ratio Intermonth Spread Charge (SAR) Volatility Scanning Range

Parameter Name Value
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