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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

Margin Calculator

Cash Market

The Margin Calculator is provided solely as a reference tool for informational purposes. The values generated by this tool are indicative estimates only and may not accurately reflect actual initial margin requirements at the time of trade execution. Muqassa shall not be held liable for any discrepancies in actual values. By clicking this button, you acknowledge that you have read, and agreed to the terms.

The below displays a margin computations as of 14/12/2025 End of Day

  • Ctrl + A - Select all cells
  • Ctrl + C - Copy selected cells
  • Ctrl + V - Paste into selected cells
  • Ctrl + Z - Undo last action
  • Ctrl + Y or Ctrl + Shift + Z - Redo last action
  • Arrow Keys - Navigate between cells
  • Enter - Edit selected cell or move to the cell below
  • Tab - Move to the cell to the right
  • Esc - Cancel editing mode
  • Delete - Clear cell content
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Calculate Reset

Derivatives Market

The Margin Calculator is provided solely as a reference tool for informational purposes. The values generated by this tool are indicative estimates only and may not accurately reflect actual initial margin requirements at the time of trade execution. Muqassa shall not be held liable for any discrepancies in actual values. By clicking this button, you acknowledge that you have read, and agreed to the terms.

The below displays a margin computations as of 14/12/2025 End of Day

  • Ctrl + A - Select all cells
  • Ctrl + C - Copy selected cells
  • Ctrl + V - Paste into selected cells
  • Ctrl + Z - Undo last action
  • Ctrl + Y or Ctrl + Shift + Z - Redo last action
  • Arrow Keys - Navigate between cells
  • Enter - Edit selected cell or move to the cell below
  • Tab - Move to the cell to the right
  • Esc - Cancel editing mode
  • Delete - Clear cell content
Add Row Delete Row
Calculate Reset

DISCLAIMER

The Margin Calculator is provided solely as a reference tool for informational purposes. The values generated by this tool are indicative estimates only and may not accurately reflect actual initial margin requirements at the time of trade execution. Muqassa shall not be held liable for any discrepancies in actual values. By clicking this button, you acknowledge that you have read, and agreed to the terms.
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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 2/12/2025 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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