OANDA fxTrade Canadian Margin Requirements

Pair-by-pair margin requirements, by account home currency

The Investment Industry Regulatory Organization of Canada (IIROC) establishes margin rates. Margin requirements vary given the base currency of your account.

Warning: These figures are subject to change when IIROC requirements are updated. To avoid margin closeouts, ensure you have sufficient additional margin in your account at all times to address updated margin requirements. Please note that OANDA offers a maximum leverage of 50:1 for major currency pairs (and 20:1 for minor currency pairs). We also enable our clients to cap their leverage at 40:1, 30:1, 20:1, or 10:1—we recommend 20:1 or lower.

You need sufficient margin (collateral) in your trading accounts to cover any losses you might incur on your positions. See OANDA's margin rules for information on margin, margin closeouts, and how they can affect you.

  • AUD
  • CAD
  • CHF
  • EUR
  • GBP
  • HKD
  • JPY
  • SGD
  • USD
Margin requirements for Australian Dollar (AUD) accounts
PairMargin Rate
AU200/AUD 15.0%
AUD/CAD 6.0%
AUD/CHF 9.0%
AUD/HKD 16.0%
AUD/JPY 9.0%
AUD/NZD 9.0%
AUD/SGD 16.0%
AUD/USD 7.3%
BCO/USD 12.7%
CAD/CHF 9.0%
CAD/HKD 16.0%
CAD/JPY 9.0%
CAD/SGD 16.0%
CH20/CHF 24.0%
CHF/HKD 19.0%
CHF/JPY 12.0%
CHF/ZAR 34.0%
CORN/USD 24.7%
DE10YB/EUR 9.8%
DE30/EUR 24.0%
EU50/EUR 24.0%
EUR/AUD 9.0%
EUR/CAD 9.0%
EUR/CHF 12.0%
EUR/CZK 19.0%
EUR/DKK 19.0%
EUR/GBP 12.0%
EUR/HKD 19.0%
EUR/HUF 19.0%
EUR/JPY 12.0%
EUR/NOK 12.0%
PairMargin Rate
EUR/NZD 12.0%
EUR/PLN 19.0%
EUR/SEK 12.0%
EUR/SGD 19.0%
EUR/TRY 34.0%
EUR/USD 10.3%
EUR/ZAR 34.0%
FR40/EUR 24.0%
GBP/AUD 9.0%
GBP/CAD 9.0%
GBP/CHF 12.0%
GBP/HKD 19.0%
GBP/JPY 12.0%
GBP/NZD 12.0%
GBP/PLN 19.0%
GBP/SGD 19.0%
GBP/USD 10.3%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 19.0%
JP225/USD 22.3%
NAS100/USD 11.3%
NATGAS/USD 15.0%
NL25/EUR 24.0%
NZD/CAD 9.0%
NZD/CHF 12.0%
NZD/HKD 19.0%
NZD/JPY 12.0%
NZD/SGD 19.0%
NZD/USD 10.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 19.0%
SGD/HKD 26.0%
SGD/JPY 19.0%
SOYBN/USD 16.0%
SPX500/USD 10.6%
SUGAR/USD 13.7%
TRY/JPY 34.0%
UK100/GBP 24.0%
UK10YB/GBP 12.0%
US2000/USD 12.1%
US30/USD 10.3%
USB02Y/USD 7.4%
USB05Y/USD 7.4%
USB10Y/USD 7.4%
USB30Y/USD 7.4%
USD/CAD 7.3%
USD/CHF 10.3%
USD/CNH 32.3%
USD/CNY 32.3%
USD/CZK 17.3%
USD/DKK 17.3%
USD/HKD 17.3%
USD/HUF 17.3%
USD/INR 32.3%
USD/JPY 10.3%
USD/MXN 10.3%
USD/NOK 10.3%
USD/PLN 17.3%
USD/SAR 17.3%
USD/SEK 10.3%
USD/SGD 17.3%
PairMargin Rate
USD/THB 32.3%
USD/TRY 32.3%
USD/TWD 32.3%
USD/ZAR 32.3%
WHEAT/USD 22.5%
WTICO/USD 13.7%
XAG/AUD 26.0%
XAG/CAD 26.0%
XAG/CHF 29.0%
XAG/EUR 29.0%
XAG/GBP 29.0%
XAG/HKD 36.0%
XAG/JPY 29.0%
XAG/NZD 29.0%
XAG/SGD 36.0%
XAG/USD 27.3%
XAU/AUD 26.0%
XAU/CAD 26.0%
XAU/CHF 29.0%
XAU/EUR 29.0%
XAU/GBP 29.0%
XAU/HKD 36.0%
XAU/JPY 29.0%
XAU/NZD 29.0%
XAU/SGD 36.0%
XAU/USD 27.3%
XAU/XAG 46.0%
XCU/USD 15.0%
XPD/USD 27.3%
XPT/USD 27.3%
ZAR/JPY 34.0%
Margin requirements for Canadian Dollar (CAD) accounts
PairMargin Rate
AU200/AUD 18.0%
AUD/CAD 3.0%
AUD/CHF 6.0%
AUD/HKD 13.0%
AUD/JPY 6.0%
AUD/NZD 6.0%
AUD/SGD 13.0%
AUD/USD 4.3%
BCO/USD 6.7%
CAD/CHF 3.0%
CAD/HKD 10.0%
CAD/JPY 3.0%
CAD/SGD 10.0%
CH20/CHF 18.0%
CHF/HKD 13.0%
CHF/JPY 6.0%
CHF/ZAR 28.0%
CORN/USD 18.7%
DE10YB/EUR 3.8%
DE30/EUR 18.0%
EU50/EUR 18.0%
EUR/AUD 6.0%
EUR/CAD 3.0%
EUR/CHF 6.0%
EUR/CZK 13.0%
EUR/DKK 13.0%
EUR/GBP 6.0%
EUR/HKD 13.0%
EUR/HUF 13.0%
EUR/JPY 6.0%
EUR/NOK 6.0%
PairMargin Rate
EUR/NZD 6.0%
EUR/PLN 13.0%
EUR/SEK 6.0%
EUR/SGD 13.0%
EUR/TRY 28.0%
EUR/USD 4.3%
EUR/ZAR 28.0%
FR40/EUR 18.0%
GBP/AUD 6.0%
GBP/CAD 3.0%
GBP/CHF 6.0%
GBP/HKD 13.0%
GBP/JPY 6.0%
GBP/NZD 6.0%
GBP/PLN 13.0%
GBP/SGD 13.0%
GBP/USD 4.3%
GBP/ZAR 28.0%
HK33/HKD 25.0%
HKD/JPY 13.0%
JP225/USD 16.3%
NAS100/USD 5.3%
NATGAS/USD 9.0%
NL25/EUR 18.0%
NZD/CAD 3.0%
NZD/CHF 6.0%
NZD/HKD 13.0%
NZD/JPY 6.0%
NZD/SGD 13.0%
NZD/USD 4.3%
SG30/SGD 25.0%
PairMargin Rate
SGD/CHF 13.0%
SGD/HKD 20.0%
SGD/JPY 13.0%
SOYBN/USD 10.0%
SPX500/USD 4.6%
SUGAR/USD 7.7%
TRY/JPY 28.0%
UK100/GBP 18.0%
UK10YB/GBP 6.0%
US2000/USD 6.1%
US30/USD 4.3%
USB02Y/USD 2.0%
USB05Y/USD 2.0%
USB10Y/USD 2.0%
USB30Y/USD 2.0%
USD/CAD 2.0%
USD/CHF 4.3%
USD/CNH 26.3%
USD/CNY 26.3%
USD/CZK 11.3%
USD/DKK 11.3%
USD/HKD 11.3%
USD/HUF 11.3%
USD/INR 26.3%
USD/JPY 4.3%
USD/MXN 4.3%
USD/NOK 4.3%
USD/PLN 11.3%
USD/SAR 11.3%
USD/SEK 4.3%
USD/SGD 11.3%
PairMargin Rate
USD/THB 26.3%
USD/TRY 26.3%
USD/TWD 26.3%
USD/ZAR 26.3%
WHEAT/USD 16.5%
WTICO/USD 7.7%
XAG/AUD 23.0%
XAG/CAD 20.0%
XAG/CHF 23.0%
XAG/EUR 23.0%
XAG/GBP 23.0%
XAG/HKD 30.0%
XAG/JPY 23.0%
XAG/NZD 23.0%
XAG/SGD 30.0%
XAG/USD 21.3%
XAU/AUD 23.0%
XAU/CAD 20.0%
XAU/CHF 23.0%
XAU/EUR 23.0%
XAU/GBP 23.0%
XAU/HKD 30.0%
XAU/JPY 23.0%
XAU/NZD 23.0%
XAU/SGD 30.0%
XAU/USD 21.3%
XAU/XAG 40.0%
XCU/USD 9.0%
XPD/USD 21.3%
XPT/USD 21.3%
ZAR/JPY 28.0%
Margin requirements for Swiss Franc (CHF) accounts
PairMargin Rate
AU200/AUD 24.0%
AUD/CAD 9.0%
AUD/CHF 9.0%
AUD/HKD 19.0%
AUD/JPY 12.0%
AUD/NZD 12.0%
AUD/SGD 19.0%
AUD/USD 10.3%
BCO/USD 12.7%
CAD/CHF 6.0%
CAD/HKD 16.0%
CAD/JPY 9.0%
CAD/SGD 16.0%
CH20/CHF 15.0%
CHF/HKD 16.0%
CHF/JPY 9.0%
CHF/ZAR 31.0%
CORN/USD 24.7%
DE10YB/EUR 9.8%
DE30/EUR 24.0%
EU50/EUR 24.0%
EUR/AUD 12.0%
EUR/CAD 9.0%
EUR/CHF 9.0%
EUR/CZK 19.0%
EUR/DKK 19.0%
EUR/GBP 12.0%
EUR/HKD 19.0%
EUR/HUF 19.0%
EUR/JPY 12.0%
EUR/NOK 12.0%
PairMargin Rate
EUR/NZD 12.0%
EUR/PLN 19.0%
EUR/SEK 12.0%
EUR/SGD 19.0%
EUR/TRY 34.0%
EUR/USD 10.3%
EUR/ZAR 34.0%
FR40/EUR 24.0%
GBP/AUD 12.0%
GBP/CAD 9.0%
GBP/CHF 9.0%
GBP/HKD 19.0%
GBP/JPY 12.0%
GBP/NZD 12.0%
GBP/PLN 19.0%
GBP/SGD 19.0%
GBP/USD 10.3%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 19.0%
JP225/USD 22.3%
NAS100/USD 11.3%
NATGAS/USD 15.0%
NL25/EUR 24.0%
NZD/CAD 9.0%
NZD/CHF 9.0%
NZD/HKD 19.0%
NZD/JPY 12.0%
NZD/SGD 19.0%
NZD/USD 10.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 16.0%
SGD/HKD 26.0%
SGD/JPY 19.0%
SOYBN/USD 16.0%
SPX500/USD 10.6%
SUGAR/USD 13.7%
TRY/JPY 34.0%
UK100/GBP 24.0%
UK10YB/GBP 12.0%
US2000/USD 12.1%
US30/USD 10.3%
USB02Y/USD 7.4%
USB05Y/USD 7.4%
USB10Y/USD 7.4%
USB30Y/USD 7.4%
USD/CAD 7.3%
USD/CHF 7.3%
USD/CNH 32.3%
USD/CNY 32.3%
USD/CZK 17.3%
USD/DKK 17.3%
USD/HKD 17.3%
USD/HUF 17.3%
USD/INR 32.3%
USD/JPY 10.3%
USD/MXN 10.3%
USD/NOK 10.3%
USD/PLN 17.3%
USD/SAR 17.3%
USD/SEK 10.3%
USD/SGD 17.3%
PairMargin Rate
USD/THB 32.3%
USD/TRY 32.3%
USD/TWD 32.3%
USD/ZAR 32.3%
WHEAT/USD 22.5%
WTICO/USD 13.7%
XAG/AUD 29.0%
XAG/CAD 26.0%
XAG/CHF 26.0%
XAG/EUR 29.0%
XAG/GBP 29.0%
XAG/HKD 36.0%
XAG/JPY 29.0%
XAG/NZD 29.0%
XAG/SGD 36.0%
XAG/USD 27.3%
XAU/AUD 29.0%
XAU/CAD 26.0%
XAU/CHF 26.0%
XAU/EUR 29.0%
XAU/GBP 29.0%
XAU/HKD 36.0%
XAU/JPY 29.0%
XAU/NZD 29.0%
XAU/SGD 36.0%
XAU/USD 27.3%
XAU/XAG 46.0%
XCU/USD 15.0%
XPD/USD 27.3%
XPT/USD 27.3%
ZAR/JPY 34.0%
Margin requirements for Euro (EUR) accounts
PairMargin Rate
AU200/AUD 24.0%
AUD/CAD 9.0%
AUD/CHF 12.0%
AUD/HKD 19.0%
AUD/JPY 12.0%
AUD/NZD 12.0%
AUD/SGD 19.0%
AUD/USD 10.3%
BCO/USD 12.7%
CAD/CHF 9.0%
CAD/HKD 16.0%
CAD/JPY 9.0%
CAD/SGD 16.0%
CH20/CHF 24.0%
CHF/HKD 19.0%
CHF/JPY 12.0%
CHF/ZAR 34.0%
CORN/USD 24.7%
DE10YB/EUR 2.0%
DE30/EUR 15.0%
EU50/EUR 15.0%
EUR/AUD 9.0%
EUR/CAD 6.0%
EUR/CHF 9.0%
EUR/CZK 16.0%
EUR/DKK 16.0%
EUR/GBP 9.0%
EUR/HKD 16.0%
EUR/HUF 16.0%
EUR/JPY 9.0%
EUR/NOK 9.0%
PairMargin Rate
EUR/NZD 9.0%
EUR/PLN 16.0%
EUR/SEK 9.0%
EUR/SGD 16.0%
EUR/TRY 31.0%
EUR/USD 7.3%
EUR/ZAR 31.0%
FR40/EUR 15.0%
GBP/AUD 12.0%
GBP/CAD 9.0%
GBP/CHF 12.0%
GBP/HKD 19.0%
GBP/JPY 12.0%
GBP/NZD 12.0%
GBP/PLN 19.0%
GBP/SGD 19.0%
GBP/USD 10.3%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 19.0%
JP225/USD 22.3%
NAS100/USD 11.3%
NATGAS/USD 15.0%
NL25/EUR 15.0%
NZD/CAD 9.0%
NZD/CHF 12.0%
NZD/HKD 19.0%
NZD/JPY 12.0%
NZD/SGD 19.0%
NZD/USD 10.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 19.0%
SGD/HKD 26.0%
SGD/JPY 19.0%
SOYBN/USD 16.0%
SPX500/USD 10.6%
SUGAR/USD 13.7%
TRY/JPY 34.0%
UK100/GBP 24.0%
UK10YB/GBP 12.0%
US2000/USD 12.1%
US30/USD 10.3%
USB02Y/USD 7.4%
USB05Y/USD 7.4%
USB10Y/USD 7.4%
USB30Y/USD 7.4%
USD/CAD 7.3%
USD/CHF 10.3%
USD/CNH 32.3%
USD/CNY 32.3%
USD/CZK 17.3%
USD/DKK 17.3%
USD/HKD 17.3%
USD/HUF 17.3%
USD/INR 32.3%
USD/JPY 10.3%
USD/MXN 10.3%
USD/NOK 10.3%
USD/PLN 17.3%
USD/SAR 17.3%
USD/SEK 10.3%
USD/SGD 17.3%
PairMargin Rate
USD/THB 32.3%
USD/TRY 32.3%
USD/TWD 32.3%
USD/ZAR 32.3%
WHEAT/USD 22.5%
WTICO/USD 13.7%
XAG/AUD 29.0%
XAG/CAD 26.0%
XAG/CHF 29.0%
XAG/EUR 26.0%
XAG/GBP 29.0%
XAG/HKD 36.0%
XAG/JPY 29.0%
XAG/NZD 29.0%
XAG/SGD 36.0%
XAG/USD 27.3%
XAU/AUD 29.0%
XAU/CAD 26.0%
XAU/CHF 29.0%
XAU/EUR 26.0%
XAU/GBP 29.0%
XAU/HKD 36.0%
XAU/JPY 29.0%
XAU/NZD 29.0%
XAU/SGD 36.0%
XAU/USD 27.3%
XAU/XAG 46.0%
XCU/USD 15.0%
XPD/USD 27.3%
XPT/USD 27.3%
ZAR/JPY 34.0%
Margin requirements for Great Britain Pound (GBP) accounts
PairMargin Rate
AU200/AUD 24.0%
AUD/CAD 9.0%
AUD/CHF 12.0%
AUD/HKD 19.0%
AUD/JPY 12.0%
AUD/NZD 12.0%
AUD/SGD 19.0%
AUD/USD 10.3%
BCO/USD 12.7%
CAD/CHF 9.0%
CAD/HKD 16.0%
CAD/JPY 9.0%
CAD/SGD 16.0%
CH20/CHF 24.0%
CHF/HKD 19.0%
CHF/JPY 12.0%
CHF/ZAR 34.0%
CORN/USD 24.7%
DE10YB/EUR 9.8%
DE30/EUR 24.0%
EU50/EUR 24.0%
EUR/AUD 12.0%
EUR/CAD 9.0%
EUR/CHF 12.0%
EUR/CZK 19.0%
EUR/DKK 19.0%
EUR/GBP 9.0%
EUR/HKD 19.0%
EUR/HUF 19.0%
EUR/JPY 12.0%
EUR/NOK 12.0%
PairMargin Rate
EUR/NZD 12.0%
EUR/PLN 19.0%
EUR/SEK 12.0%
EUR/SGD 19.0%
EUR/TRY 34.0%
EUR/USD 10.3%
EUR/ZAR 34.0%
FR40/EUR 24.0%
GBP/AUD 9.0%
GBP/CAD 6.0%
GBP/CHF 9.0%
GBP/HKD 16.0%
GBP/JPY 9.0%
GBP/NZD 9.0%
GBP/PLN 16.0%
GBP/SGD 16.0%
GBP/USD 7.3%
GBP/ZAR 31.0%
HK33/HKD 31.0%
HKD/JPY 19.0%
JP225/USD 22.3%
NAS100/USD 11.3%
NATGAS/USD 15.0%
NL25/EUR 24.0%
NZD/CAD 9.0%
NZD/CHF 12.0%
NZD/HKD 19.0%
NZD/JPY 12.0%
NZD/SGD 19.0%
NZD/USD 10.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 19.0%
SGD/HKD 26.0%
SGD/JPY 19.0%
SOYBN/USD 16.0%
SPX500/USD 10.6%
SUGAR/USD 13.7%
TRY/JPY 34.0%
UK100/GBP 15.0%
UK10YB/GBP 3.0%
US2000/USD 12.1%
US30/USD 10.3%
USB02Y/USD 7.4%
USB05Y/USD 7.4%
USB10Y/USD 7.4%
USB30Y/USD 7.4%
USD/CAD 7.3%
USD/CHF 10.3%
USD/CNH 32.3%
USD/CNY 32.3%
USD/CZK 17.3%
USD/DKK 17.3%
USD/HKD 17.3%
USD/HUF 17.3%
USD/INR 32.3%
USD/JPY 10.3%
USD/MXN 10.3%
USD/NOK 10.3%
USD/PLN 17.3%
USD/SAR 17.3%
USD/SEK 10.3%
USD/SGD 17.3%
PairMargin Rate
USD/THB 32.3%
USD/TRY 32.3%
USD/TWD 32.3%
USD/ZAR 32.3%
WHEAT/USD 22.5%
WTICO/USD 13.7%
XAG/AUD 29.0%
XAG/CAD 26.0%
XAG/CHF 29.0%
XAG/EUR 29.0%
XAG/GBP 26.0%
XAG/HKD 36.0%
XAG/JPY 29.0%
XAG/NZD 29.0%
XAG/SGD 36.0%
XAG/USD 27.3%
XAU/AUD 29.0%
XAU/CAD 26.0%
XAU/CHF 29.0%
XAU/EUR 29.0%
XAU/GBP 26.0%
XAU/HKD 36.0%
XAU/JPY 29.0%
XAU/NZD 29.0%
XAU/SGD 36.0%
XAU/USD 27.3%
XAU/XAG 46.0%
XCU/USD 15.0%
XPD/USD 27.3%
XPT/USD 27.3%
ZAR/JPY 34.0%
Margin requirements for Hong Kong Dollar (HKD) accounts
PairMargin Rate
AU200/AUD 38.0%
AUD/CAD 23.0%
AUD/CHF 26.0%
AUD/HKD 23.0%
AUD/JPY 26.0%
AUD/NZD 26.0%
AUD/SGD 33.0%
AUD/USD 24.3%
BCO/USD 26.7%
CAD/CHF 23.0%
CAD/HKD 20.0%
CAD/JPY 23.0%
CAD/SGD 30.0%
CH20/CHF 38.0%
CHF/HKD 23.0%
CHF/JPY 26.0%
CHF/ZAR 48.0%
CORN/USD 38.7%
DE10YB/EUR 23.8%
DE30/EUR 38.0%
EU50/EUR 38.0%
EUR/AUD 26.0%
EUR/CAD 23.0%
EUR/CHF 26.0%
EUR/CZK 33.0%
EUR/DKK 33.0%
EUR/GBP 26.0%
EUR/HKD 23.0%
EUR/HUF 33.0%
EUR/JPY 26.0%
EUR/NOK 26.0%
PairMargin Rate
EUR/NZD 26.0%
EUR/PLN 33.0%
EUR/SEK 26.0%
EUR/SGD 33.0%
EUR/TRY 48.0%
EUR/USD 24.3%
EUR/ZAR 48.0%
FR40/EUR 38.0%
GBP/AUD 26.0%
GBP/CAD 23.0%
GBP/CHF 26.0%
GBP/HKD 23.0%
GBP/JPY 26.0%
GBP/NZD 26.0%
GBP/PLN 33.0%
GBP/SGD 33.0%
GBP/USD 24.3%
GBP/ZAR 48.0%
HK33/HKD 15.0%
HKD/JPY 23.0%
JP225/USD 36.3%
NAS100/USD 25.3%
NATGAS/USD 29.0%
NL25/EUR 38.0%
NZD/CAD 23.0%
NZD/CHF 26.0%
NZD/HKD 23.0%
NZD/JPY 26.0%
NZD/SGD 33.0%
NZD/USD 24.3%
SG30/SGD 45.0%
PairMargin Rate
SGD/CHF 33.0%
SGD/HKD 30.0%
SGD/JPY 33.0%
SOYBN/USD 30.0%
SPX500/USD 24.6%
SUGAR/USD 27.7%
TRY/JPY 48.0%
UK100/GBP 38.0%
UK10YB/GBP 26.0%
US2000/USD 26.1%
US30/USD 24.3%
USB02Y/USD 21.4%
USB05Y/USD 21.4%
USB10Y/USD 21.4%
USB30Y/USD 21.4%
USD/CAD 21.3%
USD/CHF 24.3%
USD/CNH 46.3%
USD/CNY 46.3%
USD/CZK 31.3%
USD/DKK 31.3%
USD/HKD 21.3%
USD/HUF 31.3%
USD/INR 46.3%
USD/JPY 24.3%
USD/MXN 24.3%
USD/NOK 24.3%
USD/PLN 31.3%
USD/SAR 31.3%
USD/SEK 24.3%
USD/SGD 31.3%
PairMargin Rate
USD/THB 46.3%
USD/TRY 46.3%
USD/TWD 46.3%
USD/ZAR 46.3%
WHEAT/USD 36.5%
WTICO/USD 27.7%
XAG/AUD 43.0%
XAG/CAD 40.0%
XAG/CHF 43.0%
XAG/EUR 43.0%
XAG/GBP 43.0%
XAG/HKD 40.0%
XAG/JPY 43.0%
XAG/NZD 43.0%
XAG/SGD 50.0%
XAG/USD 41.3%
XAU/AUD 43.0%
XAU/CAD 40.0%
XAU/CHF 43.0%
XAU/EUR 43.0%
XAU/GBP 43.0%
XAU/HKD 40.0%
XAU/JPY 43.0%
XAU/NZD 43.0%
XAU/SGD 50.0%
XAU/USD 41.3%
XAU/XAG 60.0%
XCU/USD 29.0%
XPD/USD 41.3%
XPT/USD 41.3%
ZAR/JPY 48.0%
Margin requirements for Japanese Yen (JPY) accounts
PairMargin Rate
AU200/AUD 24.0%
AUD/CAD 9.0%
AUD/CHF 12.0%
AUD/HKD 19.0%
AUD/JPY 9.0%
AUD/NZD 12.0%
AUD/SGD 19.0%
AUD/USD 10.3%
BCO/USD 12.7%
CAD/CHF 9.0%
CAD/HKD 16.0%
CAD/JPY 6.0%
CAD/SGD 16.0%
CH20/CHF 24.0%
CHF/HKD 19.0%
CHF/JPY 9.0%
CHF/ZAR 34.0%
CORN/USD 24.7%
DE10YB/EUR 9.8%
DE30/EUR 24.0%
EU50/EUR 24.0%
EUR/AUD 12.0%
EUR/CAD 9.0%
EUR/CHF 12.0%
EUR/CZK 19.0%
EUR/DKK 19.0%
EUR/GBP 12.0%
EUR/HKD 19.0%
EUR/HUF 19.0%
EUR/JPY 9.0%
EUR/NOK 12.0%
PairMargin Rate
EUR/NZD 12.0%
EUR/PLN 19.0%
EUR/SEK 12.0%
EUR/SGD 19.0%
EUR/TRY 34.0%
EUR/USD 10.3%
EUR/ZAR 34.0%
FR40/EUR 24.0%
GBP/AUD 12.0%
GBP/CAD 9.0%
GBP/CHF 12.0%
GBP/HKD 19.0%
GBP/JPY 9.0%
GBP/NZD 12.0%
GBP/PLN 19.0%
GBP/SGD 19.0%
GBP/USD 10.3%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 16.0%
JP225/USD 22.3%
NAS100/USD 11.3%
NATGAS/USD 15.0%
NL25/EUR 24.0%
NZD/CAD 9.0%
NZD/CHF 12.0%
NZD/HKD 19.0%
NZD/JPY 9.0%
NZD/SGD 19.0%
NZD/USD 10.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 19.0%
SGD/HKD 26.0%
SGD/JPY 16.0%
SOYBN/USD 16.0%
SPX500/USD 10.6%
SUGAR/USD 13.7%
TRY/JPY 31.0%
UK100/GBP 25.3%
UK10YB/GBP 12.0%
US2000/USD 12.1%
US30/USD 10.3%
USB02Y/USD 7.4%
USB05Y/USD 7.4%
USB10Y/USD 7.4%
USB30Y/USD 7.4%
USD/CAD 7.3%
USD/CHF 10.3%
USD/CNH 32.3%
USD/CNY 32.3%
USD/CZK 17.3%
USD/DKK 17.3%
USD/HKD 17.3%
USD/HUF 17.3%
USD/INR 32.3%
USD/JPY 7.3%
USD/MXN 10.3%
USD/NOK 10.3%
USD/PLN 17.3%
USD/SAR 17.3%
USD/SEK 10.3%
USD/SGD 17.3%
PairMargin Rate
USD/THB 32.3%
USD/TRY 32.3%
USD/TWD 32.3%
USD/ZAR 32.3%
WHEAT/USD 22.5%
WTICO/USD 13.7%
XAG/AUD 29.0%
XAG/CAD 26.0%
XAG/CHF 29.0%
XAG/EUR 29.0%
XAG/GBP 29.0%
XAG/HKD 36.0%
XAG/JPY 26.0%
XAG/NZD 29.0%
XAG/SGD 36.0%
XAG/USD 27.3%
XAU/AUD 29.0%
XAU/CAD 26.0%
XAU/CHF 29.0%
XAU/EUR 29.0%
XAU/GBP 29.0%
XAU/HKD 36.0%
XAU/JPY 26.0%
XAU/NZD 29.0%
XAU/SGD 36.0%
XAU/USD 27.3%
XAU/XAG 46.0%
XCU/USD 15.0%
XPD/USD 27.3%
XPT/USD 27.3%
ZAR/JPY 31.0%
Margin requirements for Singapore Dollar (SGD) accounts
PairMargin Rate
AU200/AUD 38.0%
AUD/CAD 23.0%
AUD/CHF 26.0%
AUD/HKD 33.0%
AUD/JPY 26.0%
AUD/NZD 26.0%
AUD/SGD 23.0%
AUD/USD 24.3%
BCO/USD 26.7%
CAD/CHF 23.0%
CAD/HKD 30.0%
CAD/JPY 23.0%
CAD/SGD 20.0%
CH20/CHF 38.0%
CHF/HKD 33.0%
CHF/JPY 26.0%
CHF/ZAR 48.0%
CORN/USD 38.7%
DE10YB/EUR 23.8%
DE30/EUR 38.0%
EU50/EUR 38.0%
EUR/AUD 26.0%
EUR/CAD 23.0%
EUR/CHF 26.0%
EUR/CZK 33.0%
EUR/DKK 33.0%
EUR/GBP 26.0%
EUR/HKD 33.0%
EUR/HUF 33.0%
EUR/JPY 26.0%
EUR/NOK 26.0%
PairMargin Rate
EUR/NZD 26.0%
EUR/PLN 33.0%
EUR/SEK 26.0%
EUR/SGD 23.0%
EUR/TRY 48.0%
EUR/USD 24.3%
EUR/ZAR 48.0%
FR40/EUR 38.0%
GBP/AUD 26.0%
GBP/CAD 23.0%
GBP/CHF 26.0%
GBP/HKD 33.0%
GBP/JPY 26.0%
GBP/NZD 26.0%
GBP/PLN 33.0%
GBP/SGD 23.0%
GBP/USD 24.3%
GBP/ZAR 48.0%
HK33/HKD 45.0%
HKD/JPY 33.0%
JP225/USD 36.3%
NAS100/USD 25.3%
NATGAS/USD 29.0%
NL25/EUR 38.0%
NZD/CAD 23.0%
NZD/CHF 26.0%
NZD/HKD 33.0%
NZD/JPY 26.0%
NZD/SGD 23.0%
NZD/USD 24.3%
SG30/SGD 15.0%
PairMargin Rate
SGD/CHF 23.0%
SGD/HKD 30.0%
SGD/JPY 23.0%
SOYBN/USD 30.0%
SPX500/USD 24.6%
SUGAR/USD 27.7%
TRY/JPY 48.0%
UK100/GBP 38.0%
UK10YB/GBP 26.0%
US2000/USD 26.1%
US30/USD 24.3%
USB02Y/USD 21.4%
USB05Y/USD 21.4%
USB10Y/USD 21.4%
USB30Y/USD 21.4%
USD/CAD 21.3%
USD/CHF 24.3%
USD/CNH 46.3%
USD/CNY 46.3%
USD/CZK 31.3%
USD/DKK 31.3%
USD/HKD 31.3%
USD/HUF 31.3%
USD/INR 46.3%
USD/JPY 24.3%
USD/MXN 24.3%
USD/NOK 24.3%
USD/PLN 31.3%
USD/SAR 31.3%
USD/SEK 24.3%
USD/SGD 21.3%
PairMargin Rate
USD/THB 46.3%
USD/TRY 46.3%
USD/TWD 46.3%
USD/ZAR 46.3%
WHEAT/USD 36.5%
WTICO/USD 27.7%
XAG/AUD 43.0%
XAG/CAD 40.0%
XAG/CHF 43.0%
XAG/EUR 43.0%
XAG/GBP 43.0%
XAG/HKD 50.0%
XAG/JPY 43.0%
XAG/NZD 43.0%
XAG/SGD 40.0%
XAG/USD 41.3%
XAU/AUD 43.0%
XAU/CAD 40.0%
XAU/CHF 43.0%
XAU/EUR 43.0%
XAU/GBP 43.0%
XAU/HKD 50.0%
XAU/JPY 43.0%
XAU/NZD 43.0%
XAU/SGD 40.0%
XAU/USD 41.3%
XAU/XAG 60.0%
XCU/USD 29.0%
XPD/USD 41.3%
XPT/USD 41.3%
ZAR/JPY 48.0%
Margin requirements for US Dollar (USD) accounts
PairMargin Rate
AU200/AUD 18.0%
AUD/CAD 4.3%
AUD/CHF 6.0%
AUD/HKD 13.0%
AUD/JPY 6.0%
AUD/NZD 6.0%
AUD/SGD 13.0%
AUD/USD 3.0%
BCO/USD 5.4%
CAD/CHF 4.3%
CAD/HKD 11.3%
CAD/JPY 4.3%
CAD/SGD 11.3%
CH20/CHF 18.0%
CHF/HKD 13.0%
CHF/JPY 6.0%
CHF/ZAR 28.0%
CORN/USD 17.4%
DE10YB/EUR 3.8%
DE30/EUR 18.0%
EU50/EUR 18.0%
EUR/AUD 6.0%
EUR/CAD 4.3%
EUR/CHF 6.0%
EUR/CZK 13.0%
EUR/DKK 13.0%
EUR/GBP 6.0%
EUR/HKD 13.0%
EUR/HUF 13.0%
EUR/JPY 6.0%
EUR/NOK 6.0%
PairMargin Rate
EUR/NZD 6.0%
EUR/PLN 13.0%
EUR/SEK 6.0%
EUR/SGD 13.0%
EUR/TRY 28.0%
EUR/USD 3.0%
EUR/ZAR 28.0%
FR40/EUR 18.0%
GBP/AUD 6.0%
GBP/CAD 4.3%
GBP/CHF 6.0%
GBP/HKD 13.0%
GBP/JPY 6.0%
GBP/NZD 6.0%
GBP/PLN 13.0%
GBP/SGD 13.0%
GBP/USD 3.0%
GBP/ZAR 28.0%
HK33/HKD 25.0%
HKD/JPY 13.0%
JP225/USD 15.0%
NAS100/USD 4.0%
NATGAS/USD 7.7%
NL25/EUR 18.0%
NZD/CAD 4.3%
NZD/CHF 6.0%
NZD/HKD 13.0%
NZD/JPY 6.0%
NZD/SGD 13.0%
NZD/USD 3.0%
SG30/SGD 25.0%
PairMargin Rate
SGD/CHF 13.0%
SGD/HKD 20.0%
SGD/JPY 13.0%
SOYBN/USD 8.7%
SPX500/USD 3.3%
SUGAR/USD 6.4%
TRY/JPY 28.0%
UK100/GBP 18.0%
UK10YB/GBP 6.0%
US2000/USD 4.8%
US30/USD 3.0%
USB02Y/USD 2.0%
USB05Y/USD 2.0%
USB10Y/USD 2.0%
USB30Y/USD 2.0%
USD/CAD 2.0%
USD/CHF 3.0%
USD/CNH 25.0%
USD/CNY 25.0%
USD/CZK 10.0%
USD/DKK 10.0%
USD/HKD 10.0%
USD/HUF 10.0%
USD/INR 25.0%
USD/JPY 3.0%
USD/MXN 3.0%
USD/NOK 3.0%
USD/PLN 10.0%
USD/SAR 10.0%
USD/SEK 3.0%
USD/SGD 10.0%
PairMargin Rate
USD/THB 25.0%
USD/TRY 25.0%
USD/TWD 25.0%
USD/ZAR 25.0%
WHEAT/USD 15.2%
WTICO/USD 6.4%
XAG/AUD 23.0%
XAG/CAD 21.3%
XAG/CHF 23.0%
XAG/EUR 23.0%
XAG/GBP 23.0%
XAG/HKD 30.0%
XAG/JPY 23.0%
XAG/NZD 23.0%
XAG/SGD 30.0%
XAG/USD 20.0%
XAU/AUD 23.0%
XAU/CAD 21.3%
XAU/CHF 23.0%
XAU/EUR 23.0%
XAU/GBP 23.0%
XAU/HKD 30.0%
XAU/JPY 23.0%
XAU/NZD 23.0%
XAU/SGD 30.0%
XAU/USD 20.0%
XAU/XAG 40.0%
XCU/USD 7.7%
XPD/USD 20.0%
XPT/USD 20.0%
ZAR/JPY 28.0%
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