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.

Print all margin requirements

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.

Margin requirements for Australian Dollar (AUD) accounts

Pair	Margin Rate
AUD/CAD	6.0%
AUD/CHF	9.0%
AUD/HKD	16.0%
AUD/JPY	9.5%
AUD/NZD	9.0%
AUD/SGD	16.0%
AUD/USD	7.2%
BCO/USD	12.5%
CAD/CHF	9.0%
CAD/HKD	16.0%
CAD/JPY	9.5%
CAD/SGD	16.0%
CH20/CHF	24.0%
CHF/HKD	19.0%
CHF/JPY	12.5%
CHF/ZAR	34.0%
CORN/USD	15.8%
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	12.5%
EUR/NOK	12.0%

Pair	Margin Rate
EUR/NZD	12.0%
EUR/PLN	19.0%
EUR/SEK	12.0%
EUR/SGD	19.0%
EUR/TRY	34.0%
EUR/USD	10.2%
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	12.5%
GBP/NZD	12.0%
GBP/PLN	19.0%
GBP/SGD	19.0%
GBP/USD	10.2%
GBP/ZAR	34.0%
HK33/HKD	31.0%
HKD/JPY	19.5%
JP225/USD	22.2%
NAS100/USD	12.2%
NATGAS/USD	14.9%
NL25/EUR	24.0%
NZD/CAD	9.0%
NZD/CHF	12.0%
NZD/HKD	19.0%
NZD/JPY	12.5%
NZD/SGD	19.0%
NZD/USD	10.2%

Pair	Margin Rate
SGD/CHF	19.0%
SGD/HKD	26.0%
SGD/JPY	19.5%
SOYBN/USD	14.7%
SPX500/USD	11.5%
SUGAR/USD	13.1%
TRY/JPY	34.5%
UK100/GBP	24.0%
UK10YB/GBP	11.8%
US2000/USD	13.2%
US30/USD	10.7%
USB02Y/USD	7.3%
USB05Y/USD	7.3%
USB10Y/USD	7.3%
USB30Y/USD	7.3%
USD/CAD	7.2%
USD/CHF	10.2%
USD/CNY	32.2%
USD/CZK	17.2%
USD/DKK	17.2%
USD/HKD	17.2%
USD/HUF	17.2%
USD/INR	32.2%
USD/JPY	10.7%
USD/MXN	10.2%
USD/NOK	10.2%
USD/PLN	17.2%
USD/SAR	17.2%
USD/SEK	10.2%
USD/SGD	17.2%

Pair	Margin Rate
USD/THB	32.2%
USD/TRY	32.2%
USD/TWD	32.2%
USD/ZAR	32.2%
WHEAT/USD	18.9%
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	29.5%
XAG/NZD	29.0%
XAG/SGD	36.0%
XAG/USD	27.2%
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	29.5%
XAU/NZD	29.0%
XAU/SGD	36.0%
XAU/USD	27.2%
XAU/XAG	46.0%
XCU/USD	14.4%
ZAR/JPY	34.5%

Margin requirements for Canadian Dollar (CAD) accounts

Pair	Margin Rate
AUD/CAD	3.0%
AUD/CHF	6.0%
AUD/HKD	13.0%
AUD/JPY	6.5%
AUD/NZD	6.0%
AUD/SGD	13.0%
AUD/USD	4.2%
BCO/USD	6.5%
CAD/CHF	3.0%
CAD/HKD	10.0%
CAD/JPY	3.5%
CAD/SGD	10.0%
CH20/CHF	18.0%
CHF/HKD	13.0%
CHF/JPY	6.5%
CHF/ZAR	28.0%
CORN/USD	9.8%
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	6.5%
EUR/NOK	6.0%

Pair	Margin Rate
EUR/NZD	6.0%
EUR/PLN	13.0%
EUR/SEK	6.0%
EUR/SGD	13.0%
EUR/TRY	28.0%
EUR/USD	4.2%
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	6.5%
GBP/NZD	6.0%
GBP/PLN	13.0%
GBP/SGD	13.0%
GBP/USD	4.2%
GBP/ZAR	28.0%
HK33/HKD	25.0%
HKD/JPY	13.5%
JP225/USD	16.2%
NAS100/USD	6.2%
NATGAS/USD	8.9%
NL25/EUR	18.0%
NZD/CAD	3.0%
NZD/CHF	6.0%
NZD/HKD	13.0%
NZD/JPY	6.5%
NZD/SGD	13.0%
NZD/USD	4.2%

Pair	Margin Rate
SGD/CHF	13.0%
SGD/HKD	20.0%
SGD/JPY	13.5%
SOYBN/USD	8.7%
SPX500/USD	5.5%
SUGAR/USD	7.1%
TRY/JPY	28.5%
UK100/GBP	18.0%
UK10YB/GBP	5.8%
US2000/USD	7.2%
US30/USD	4.7%
USB02Y/USD	2.0%
USB05Y/USD	2.0%
USB10Y/USD	2.0%
USB30Y/USD	2.0%
USD/CAD	2.0%
USD/CHF	4.2%
USD/CNY	26.2%
USD/CZK	11.2%
USD/DKK	11.2%
USD/HKD	11.2%
USD/HUF	11.2%
USD/INR	26.2%
USD/JPY	4.7%
USD/MXN	4.2%
USD/NOK	4.2%
USD/PLN	11.2%
USD/SAR	11.2%
USD/SEK	4.2%
USD/SGD	11.2%

Pair	Margin Rate
USD/THB	26.2%
USD/TRY	26.2%
USD/TWD	26.2%
USD/ZAR	26.2%
WHEAT/USD	12.9%
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	23.5%
XAG/NZD	23.0%
XAG/SGD	30.0%
XAG/USD	21.2%
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	23.5%
XAU/NZD	23.0%
XAU/SGD	30.0%
XAU/USD	21.2%
XAU/XAG	40.0%
XCU/USD	8.4%
ZAR/JPY	28.5%

Margin requirements for Swiss Franc (CHF) accounts

Pair	Margin Rate
AUD/CAD	9.0%
AUD/CHF	9.0%
AUD/HKD	19.0%
AUD/JPY	12.5%
AUD/NZD	12.0%
AUD/SGD	19.0%
AUD/USD	10.2%
BCO/USD	12.5%
CAD/CHF	6.0%
CAD/HKD	16.0%
CAD/JPY	9.5%
CAD/SGD	16.0%
CH20/CHF	15.0%
CHF/HKD	16.0%
CHF/JPY	9.5%
CHF/ZAR	31.0%
CORN/USD	15.8%
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	12.5%
EUR/NOK	12.0%

Pair	Margin Rate
EUR/NZD	12.0%
EUR/PLN	19.0%
EUR/SEK	12.0%
EUR/SGD	19.0%
EUR/TRY	34.0%
EUR/USD	10.2%
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	12.5%
GBP/NZD	12.0%
GBP/PLN	19.0%
GBP/SGD	19.0%
GBP/USD	10.2%
GBP/ZAR	34.0%
HK33/HKD	31.0%
HKD/JPY	19.5%
JP225/USD	22.2%
NAS100/USD	12.2%
NATGAS/USD	14.9%
NL25/EUR	24.0%
NZD/CAD	9.0%
NZD/CHF	9.0%
NZD/HKD	19.0%
NZD/JPY	12.5%
NZD/SGD	19.0%
NZD/USD	10.2%

Pair	Margin Rate
SGD/CHF	16.0%
SGD/HKD	26.0%
SGD/JPY	19.5%
SOYBN/USD	14.7%
SPX500/USD	11.5%
SUGAR/USD	13.1%
TRY/JPY	34.5%
UK100/GBP	24.0%
UK10YB/GBP	11.8%
US2000/USD	13.2%
US30/USD	10.7%
USB02Y/USD	7.3%
USB05Y/USD	7.3%
USB10Y/USD	7.3%
USB30Y/USD	7.3%
USD/CAD	7.2%
USD/CHF	7.2%
USD/CNY	32.2%
USD/CZK	17.2%
USD/DKK	17.2%
USD/HKD	17.2%
USD/HUF	17.2%
USD/INR	32.2%
USD/JPY	10.7%
USD/MXN	10.2%
USD/NOK	10.2%
USD/PLN	17.2%
USD/SAR	17.2%
USD/SEK	10.2%
USD/SGD	17.2%

Pair	Margin Rate
USD/THB	32.2%
USD/TRY	32.2%
USD/TWD	32.2%
USD/ZAR	32.2%
WHEAT/USD	18.9%
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	29.5%
XAG/NZD	29.0%
XAG/SGD	36.0%
XAG/USD	27.2%
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	29.5%
XAU/NZD	29.0%
XAU/SGD	36.0%
XAU/USD	27.2%
XAU/XAG	46.0%
XCU/USD	14.4%
ZAR/JPY	34.5%

Margin requirements for Euro (EUR) accounts

Pair	Margin Rate
AUD/CAD	9.0%
AUD/CHF	12.0%
AUD/HKD	19.0%
AUD/JPY	12.5%
AUD/NZD	12.0%
AUD/SGD	19.0%
AUD/USD	10.2%
BCO/USD	12.5%
CAD/CHF	9.0%
CAD/HKD	16.0%
CAD/JPY	9.5%
CAD/SGD	16.0%
CH20/CHF	24.0%
CHF/HKD	19.0%
CHF/JPY	12.5%
CHF/ZAR	34.0%
CORN/USD	15.8%
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	9.5%
EUR/NOK	9.0%

Pair	Margin Rate
EUR/NZD	9.0%
EUR/PLN	16.0%
EUR/SEK	9.0%
EUR/SGD	16.0%
EUR/TRY	31.0%
EUR/USD	7.2%
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	12.5%
GBP/NZD	12.0%
GBP/PLN	19.0%
GBP/SGD	19.0%
GBP/USD	10.2%
GBP/ZAR	34.0%
HK33/HKD	31.0%
HKD/JPY	19.5%
JP225/USD	22.2%
NAS100/USD	12.2%
NATGAS/USD	14.9%
NL25/EUR	15.0%
NZD/CAD	9.0%
NZD/CHF	12.0%
NZD/HKD	19.0%
NZD/JPY	12.5%
NZD/SGD	19.0%
NZD/USD	10.2%

Pair	Margin Rate
SGD/CHF	19.0%
SGD/HKD	26.0%
SGD/JPY	19.5%
SOYBN/USD	14.7%
SPX500/USD	11.5%
SUGAR/USD	13.1%
TRY/JPY	34.5%
UK100/GBP	24.0%
UK10YB/GBP	11.8%
US2000/USD	13.2%
US30/USD	10.7%
USB02Y/USD	7.3%
USB05Y/USD	7.3%
USB10Y/USD	7.3%
USB30Y/USD	7.3%
USD/CAD	7.2%
USD/CHF	10.2%
USD/CNY	32.2%
USD/CZK	17.2%
USD/DKK	17.2%
USD/HKD	17.2%
USD/HUF	17.2%
USD/INR	32.2%
USD/JPY	10.7%
USD/MXN	10.2%
USD/NOK	10.2%
USD/PLN	17.2%
USD/SAR	17.2%
USD/SEK	10.2%
USD/SGD	17.2%

Pair	Margin Rate
USD/THB	32.2%
USD/TRY	32.2%
USD/TWD	32.2%
USD/ZAR	32.2%
WHEAT/USD	18.9%
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	29.5%
XAG/NZD	29.0%
XAG/SGD	36.0%
XAG/USD	27.2%
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	29.5%
XAU/NZD	29.0%
XAU/SGD	36.0%
XAU/USD	27.2%
XAU/XAG	46.0%
XCU/USD	14.4%
ZAR/JPY	34.5%

Margin requirements for Great Britain Pound (GBP) accounts

Pair	Margin Rate
AUD/CAD	9.0%
AUD/CHF	12.0%
AUD/HKD	19.0%
AUD/JPY	12.5%
AUD/NZD	12.0%
AUD/SGD	19.0%
AUD/USD	10.2%
BCO/USD	12.5%
CAD/CHF	9.0%
CAD/HKD	16.0%
CAD/JPY	9.5%
CAD/SGD	16.0%
CH20/CHF	24.0%
CHF/HKD	19.0%
CHF/JPY	12.5%
CHF/ZAR	34.0%
CORN/USD	15.8%
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	12.5%
EUR/NOK	12.0%

Pair	Margin Rate
EUR/NZD	12.0%
EUR/PLN	19.0%
EUR/SEK	12.0%
EUR/SGD	19.0%
EUR/TRY	34.0%
EUR/USD	10.2%
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	9.5%
GBP/NZD	9.0%
GBP/PLN	16.0%
GBP/SGD	16.0%
GBP/USD	7.2%
GBP/ZAR	31.0%
HK33/HKD	31.0%
HKD/JPY	19.5%
JP225/USD	22.2%
NAS100/USD	12.2%
NATGAS/USD	14.9%
NL25/EUR	24.0%
NZD/CAD	9.0%
NZD/CHF	12.0%
NZD/HKD	19.0%
NZD/JPY	12.5%
NZD/SGD	19.0%
NZD/USD	10.2%

Pair	Margin Rate
SGD/CHF	19.0%
SGD/HKD	26.0%
SGD/JPY	19.5%
SOYBN/USD	14.7%
SPX500/USD	11.5%
SUGAR/USD	13.1%
TRY/JPY	34.5%
UK100/GBP	15.0%
UK10YB/GBP	2.8%
US2000/USD	13.2%
US30/USD	10.7%
USB02Y/USD	7.3%
USB05Y/USD	7.3%
USB10Y/USD	7.3%
USB30Y/USD	7.3%
USD/CAD	7.2%
USD/CHF	10.2%
USD/CNY	32.2%
USD/CZK	17.2%
USD/DKK	17.2%
USD/HKD	17.2%
USD/HUF	17.2%
USD/INR	32.2%
USD/JPY	10.7%
USD/MXN	10.2%
USD/NOK	10.2%
USD/PLN	17.2%
USD/SAR	17.2%
USD/SEK	10.2%
USD/SGD	17.2%

Pair	Margin Rate
USD/THB	32.2%
USD/TRY	32.2%
USD/TWD	32.2%
USD/ZAR	32.2%
WHEAT/USD	18.9%
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	29.5%
XAG/NZD	29.0%
XAG/SGD	36.0%
XAG/USD	27.2%
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	29.5%
XAU/NZD	29.0%
XAU/SGD	36.0%
XAU/USD	27.2%
XAU/XAG	46.0%
XCU/USD	14.4%
ZAR/JPY	34.5%

Margin requirements for Hong Kong Dollar (HKD) accounts

Pair	Margin Rate
AUD/CAD	23.0%
AUD/CHF	26.0%
AUD/HKD	23.0%
AUD/JPY	26.5%
AUD/NZD	26.0%
AUD/SGD	33.0%
AUD/USD	24.2%
BCO/USD	26.5%
CAD/CHF	23.0%
CAD/HKD	20.0%
CAD/JPY	23.5%
CAD/SGD	30.0%
CH20/CHF	38.0%
CHF/HKD	23.0%
CHF/JPY	26.5%
CHF/ZAR	48.0%
CORN/USD	29.8%
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	26.5%
EUR/NOK	26.0%

Pair	Margin Rate
EUR/NZD	26.0%
EUR/PLN	33.0%
EUR/SEK	26.0%
EUR/SGD	33.0%
EUR/TRY	48.0%
EUR/USD	24.2%
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	26.5%
GBP/NZD	26.0%
GBP/PLN	33.0%
GBP/SGD	33.0%
GBP/USD	24.2%
GBP/ZAR	48.0%
HK33/HKD	15.0%
HKD/JPY	23.5%
JP225/USD	36.2%
NAS100/USD	26.2%
NATGAS/USD	28.9%
NL25/EUR	38.0%
NZD/CAD	23.0%
NZD/CHF	26.0%
NZD/HKD	23.0%
NZD/JPY	26.5%
NZD/SGD	33.0%
NZD/USD	24.2%

Pair	Margin Rate
SGD/CHF	33.0%
SGD/HKD	30.0%
SGD/JPY	33.5%
SOYBN/USD	28.7%
SPX500/USD	25.5%
SUGAR/USD	27.1%
TRY/JPY	48.5%
UK100/GBP	38.0%
UK10YB/GBP	25.8%
US2000/USD	27.2%
US30/USD	24.7%
USB02Y/USD	21.3%
USB05Y/USD	21.3%
USB10Y/USD	21.3%
USB30Y/USD	21.3%
USD/CAD	21.2%
USD/CHF	24.2%
USD/CNY	46.2%
USD/CZK	31.2%
USD/DKK	31.2%
USD/HKD	21.2%
USD/HUF	31.2%
USD/INR	46.2%
USD/JPY	24.7%
USD/MXN	24.2%
USD/NOK	24.2%
USD/PLN	31.2%
USD/SAR	31.2%
USD/SEK	24.2%
USD/SGD	31.2%

Pair	Margin Rate
USD/THB	46.2%
USD/TRY	46.2%
USD/TWD	46.2%
USD/ZAR	46.2%
WHEAT/USD	32.9%
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	43.5%
XAG/NZD	43.0%
XAG/SGD	50.0%
XAG/USD	41.2%
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	43.5%
XAU/NZD	43.0%
XAU/SGD	50.0%
XAU/USD	41.2%
XAU/XAG	60.0%
XCU/USD	28.4%
ZAR/JPY	48.5%

Margin requirements for Japanese Yen (JPY) accounts

Pair	Margin Rate
AUD/CAD	10.0%
AUD/CHF	13.0%
AUD/HKD	20.0%
AUD/JPY	10.0%
AUD/NZD	13.0%
AUD/SGD	20.0%
AUD/USD	11.2%
BCO/USD	13.5%
CAD/CHF	10.0%
CAD/HKD	17.0%
CAD/JPY	7.0%
CAD/SGD	17.0%
CH20/CHF	25.0%
CHF/HKD	20.0%
CHF/JPY	10.0%
CHF/ZAR	35.0%
CORN/USD	16.8%
DE10YB/EUR	10.8%
DE30/EUR	25.0%
EU50/EUR	25.0%
EUR/AUD	13.0%
EUR/CAD	10.0%
EUR/CHF	13.0%
EUR/CZK	20.0%
EUR/DKK	20.0%
EUR/GBP	13.0%
EUR/HKD	20.0%
EUR/HUF	20.0%
EUR/JPY	10.0%
EUR/NOK	13.0%

Pair	Margin Rate
EUR/NZD	13.0%
EUR/PLN	20.0%
EUR/SEK	13.0%
EUR/SGD	20.0%
EUR/TRY	35.0%
EUR/USD	11.2%
EUR/ZAR	35.0%
FR40/EUR	25.0%
GBP/AUD	13.0%
GBP/CAD	10.0%
GBP/CHF	13.0%
GBP/HKD	20.0%
GBP/JPY	10.0%
GBP/NZD	13.0%
GBP/PLN	20.0%
GBP/SGD	20.0%
GBP/USD	11.2%
GBP/ZAR	35.0%
HK33/HKD	32.0%
HKD/JPY	17.0%
JP225/USD	23.2%
NAS100/USD	13.2%
NATGAS/USD	15.9%
NL25/EUR	25.0%
NZD/CAD	10.0%
NZD/CHF	13.0%
NZD/HKD	20.0%
NZD/JPY	10.0%
NZD/SGD	20.0%
NZD/USD	11.2%

Pair	Margin Rate
SGD/CHF	20.0%
SGD/HKD	27.0%
SGD/JPY	17.0%
SOYBN/USD	15.7%
SPX500/USD	12.5%
SUGAR/USD	14.1%
TRY/JPY	32.0%
UK100/GBP	26.2%
UK10YB/GBP	12.8%
US2000/USD	14.2%
US30/USD	11.7%
USB02Y/USD	8.3%
USB05Y/USD	8.3%
USB10Y/USD	8.3%
USB30Y/USD	8.3%
USD/CAD	8.2%
USD/CHF	11.2%
USD/CNY	33.2%
USD/CZK	18.2%
USD/DKK	18.2%
USD/HKD	18.2%
USD/HUF	18.2%
USD/INR	33.2%
USD/JPY	8.2%
USD/MXN	11.2%
USD/NOK	11.2%
USD/PLN	18.2%
USD/SAR	18.2%
USD/SEK	11.2%
USD/SGD	18.2%

Pair	Margin Rate
USD/THB	33.2%
USD/TRY	33.2%
USD/TWD	33.2%
USD/ZAR	33.2%
WHEAT/USD	19.9%
WTICO/USD	14.7%
XAG/AUD	30.0%
XAG/CAD	27.0%
XAG/CHF	30.0%
XAG/EUR	30.0%
XAG/GBP	30.0%
XAG/HKD	37.0%
XAG/JPY	27.0%
XAG/NZD	30.0%
XAG/SGD	37.0%
XAG/USD	28.2%
XAU/AUD	30.0%
XAU/CAD	27.0%
XAU/CHF	30.0%
XAU/EUR	30.0%
XAU/GBP	30.0%
XAU/HKD	37.0%
XAU/JPY	27.0%
XAU/NZD	30.0%
XAU/SGD	37.0%
XAU/USD	28.2%
XAU/XAG	47.0%
XCU/USD	15.4%
ZAR/JPY	32.0%

Margin requirements for Singapore Dollar (SGD) accounts

Pair	Margin Rate
AUD/CAD	23.0%
AUD/CHF	26.0%
AUD/HKD	33.0%
AUD/JPY	26.5%
AUD/NZD	26.0%
AUD/SGD	23.0%
AUD/USD	24.2%
BCO/USD	26.5%
CAD/CHF	23.0%
CAD/HKD	30.0%
CAD/JPY	23.5%
CAD/SGD	20.0%
CH20/CHF	38.0%
CHF/HKD	33.0%
CHF/JPY	26.5%
CHF/ZAR	48.0%
CORN/USD	29.8%
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	26.5%
EUR/NOK	26.0%

Pair	Margin Rate
EUR/NZD	26.0%
EUR/PLN	33.0%
EUR/SEK	26.0%
EUR/SGD	23.0%
EUR/TRY	48.0%
EUR/USD	24.2%
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	26.5%
GBP/NZD	26.0%
GBP/PLN	33.0%
GBP/SGD	23.0%
GBP/USD	24.2%
GBP/ZAR	48.0%
HK33/HKD	45.0%
HKD/JPY	33.5%
JP225/USD	36.2%
NAS100/USD	26.2%
NATGAS/USD	28.9%
NL25/EUR	38.0%
NZD/CAD	23.0%
NZD/CHF	26.0%
NZD/HKD	33.0%
NZD/JPY	26.5%
NZD/SGD	23.0%
NZD/USD	24.2%

Pair	Margin Rate
SGD/CHF	23.0%
SGD/HKD	30.0%
SGD/JPY	23.5%
SOYBN/USD	28.7%
SPX500/USD	25.5%
SUGAR/USD	27.1%
TRY/JPY	48.5%
UK100/GBP	38.0%
UK10YB/GBP	25.8%
US2000/USD	27.2%
US30/USD	24.7%
USB02Y/USD	21.3%
USB05Y/USD	21.3%
USB10Y/USD	21.3%
USB30Y/USD	21.3%
USD/CAD	21.2%
USD/CHF	24.2%
USD/CNY	46.2%
USD/CZK	31.2%
USD/DKK	31.2%
USD/HKD	31.2%
USD/HUF	31.2%
USD/INR	46.2%
USD/JPY	24.7%
USD/MXN	24.2%
USD/NOK	24.2%
USD/PLN	31.2%
USD/SAR	31.2%
USD/SEK	24.2%
USD/SGD	21.2%

Pair	Margin Rate
USD/THB	46.2%
USD/TRY	46.2%
USD/TWD	46.2%
USD/ZAR	46.2%
WHEAT/USD	32.9%
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	43.5%
XAG/NZD	43.0%
XAG/SGD	40.0%
XAG/USD	41.2%
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	43.5%
XAU/NZD	43.0%
XAU/SGD	40.0%
XAU/USD	41.2%
XAU/XAG	60.0%
XCU/USD	28.4%
ZAR/JPY	48.5%

Margin requirements for US Dollar (USD) accounts

Pair	Margin Rate
AUD/CAD	4.2%
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	5.3%
CAD/CHF	4.2%
CAD/HKD	11.2%
CAD/JPY	4.2%
CAD/SGD	11.2%
CH20/CHF	18.0%
CHF/HKD	13.0%
CHF/JPY	6.0%
CHF/ZAR	28.0%
CORN/USD	8.6%
DE10YB/EUR	3.8%
DE30/EUR	18.0%
EU50/EUR	18.0%
EUR/AUD	6.0%
EUR/CAD	4.2%
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%

Pair	Margin 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	4.2%
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	5.0%
NATGAS/USD	7.7%
NL25/EUR	18.0%
NZD/CAD	4.2%
NZD/CHF	6.0%
NZD/HKD	13.0%
NZD/JPY	6.0%
NZD/SGD	13.0%
NZD/USD	3.0%

Pair	Margin Rate
SGD/CHF	13.0%
SGD/HKD	20.0%
SGD/JPY	13.0%
SOYBN/USD	7.5%
SPX500/USD	4.3%
SUGAR/USD	5.9%
TRY/JPY	28.0%
UK100/GBP	18.0%
UK10YB/GBP	5.8%
US2000/USD	6.0%
US30/USD	3.5%
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/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%

Pair	Margin Rate
USD/THB	25.0%
USD/TRY	25.0%
USD/TWD	25.0%
USD/ZAR	25.0%
WHEAT/USD	11.7%
WTICO/USD	6.5%
XAG/AUD	23.0%
XAG/CAD	21.2%
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	21.2%
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	7.2%
ZAR/JPY	28.0%