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 11.5%
AUD/HKD 16.0%
AUD/JPY 9.7%
AUD/NZD 9.0%
AUD/SGD 16.0%
AUD/USD 8.5%
BCO/USD 17.0%
CAD/CHF 11.5%
CAD/HKD 16.0%
CAD/JPY 9.7%
CAD/SGD 16.0%
CH20/CHF 26.5%
CHF/HKD 21.5%
CHF/JPY 15.2%
CHF/ZAR 36.5%
CORN/USD 15.0%
DE10YB/EUR 9.8%
DE30/EUR 24.0%
EU50/EUR 24.0%
EUR/AUD 9.0%
EUR/CAD 9.0%
EUR/CHF 14.5%
EUR/CZK 19.0%
EUR/DKK 19.0%
EUR/GBP 12.0%
EUR/HKD 19.0%
EUR/HUF 19.0%
EUR/JPY 12.7%
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 11.5%
EUR/ZAR 34.0%
FR40/EUR 24.0%
GBP/AUD 9.0%
GBP/CAD 9.0%
GBP/CHF 14.5%
GBP/HKD 19.0%
GBP/JPY 12.7%
GBP/NZD 12.0%
GBP/PLN 19.0%
GBP/SGD 19.0%
GBP/USD 11.5%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 19.7%
JP225/USD 23.5%
NAS100/USD 12.8%
NATGAS/USD 29.9%
NL25/EUR 24.0%
NZD/CAD 9.0%
NZD/CHF 14.5%
NZD/HKD 19.0%
NZD/JPY 12.7%
NZD/SGD 19.0%
NZD/USD 11.5%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 21.5%
SGD/HKD 26.0%
SGD/JPY 19.7%
SOYBN/USD 13.5%
SPX500/USD 12.5%
SUGAR/USD 16.2%
TRY/JPY 34.7%
UK100/GBP 24.0%
UK10YB/GBP 11.0%
US2000/USD 13.5%
US30/USD 12.3%
USB02Y/USD 8.6%
USB05Y/USD 8.6%
USB10Y/USD 8.6%
USB30Y/USD 8.6%
USD/CAD 8.5%
USD/CHF 14.0%
USD/CNH 33.5%
USD/CNY 33.5%
USD/CZK 18.5%
USD/DKK 18.5%
USD/HKD 18.5%
USD/HUF 18.5%
USD/INR 33.5%
USD/JPY 12.2%
USD/MXN 11.5%
USD/NOK 11.5%
USD/PLN 18.5%
USD/SAR 18.5%
USD/SEK 11.5%
USD/SGD 18.5%
PairMargin Rate
USD/THB 33.5%
USD/TRY 33.5%
USD/TWD 33.5%
USD/ZAR 33.5%
WHEAT/USD 15.1%
WTICO/USD 20.5%
XAG/AUD 26.0%
XAG/CAD 26.0%
XAG/CHF 31.5%
XAG/EUR 29.0%
XAG/GBP 29.0%
XAG/HKD 36.0%
XAG/JPY 29.7%
XAG/NZD 29.0%
XAG/SGD 36.0%
XAG/USD 28.5%
XAU/AUD 26.0%
XAU/CAD 26.0%
XAU/CHF 31.5%
XAU/EUR 29.0%
XAU/GBP 29.0%
XAU/HKD 36.0%
XAU/JPY 29.7%
XAU/NZD 29.0%
XAU/SGD 36.0%
XAU/USD 28.5%
XAU/XAG 46.0%
XCU/USD 14.8%
XPD/USD 28.5%
XPT/USD 28.5%
ZAR/JPY 34.7%
Margin requirements for Canadian Dollar (CAD) accounts
PairMargin Rate
AU200/AUD 18.0%
AUD/CAD 3.0%
AUD/CHF 8.5%
AUD/HKD 13.0%
AUD/JPY 6.7%
AUD/NZD 6.0%
AUD/SGD 13.0%
AUD/USD 5.5%
BCO/USD 11.0%
CAD/CHF 5.5%
CAD/HKD 10.0%
CAD/JPY 3.7%
CAD/SGD 10.0%
CH20/CHF 20.5%
CHF/HKD 15.5%
CHF/JPY 9.2%
CHF/ZAR 30.5%
CORN/USD 9.0%
DE10YB/EUR 3.8%
DE30/EUR 18.0%
EU50/EUR 18.0%
EUR/AUD 6.0%
EUR/CAD 3.0%
EUR/CHF 8.5%
EUR/CZK 13.0%
EUR/DKK 13.0%
EUR/GBP 6.0%
EUR/HKD 13.0%
EUR/HUF 13.0%
EUR/JPY 6.7%
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 5.5%
EUR/ZAR 28.0%
FR40/EUR 18.0%
GBP/AUD 6.0%
GBP/CAD 3.0%
GBP/CHF 8.5%
GBP/HKD 13.0%
GBP/JPY 6.7%
GBP/NZD 6.0%
GBP/PLN 13.0%
GBP/SGD 13.0%
GBP/USD 5.5%
GBP/ZAR 28.0%
HK33/HKD 25.0%
HKD/JPY 13.7%
JP225/USD 17.5%
NAS100/USD 6.8%
NATGAS/USD 23.9%
NL25/EUR 18.0%
NZD/CAD 3.0%
NZD/CHF 8.5%
NZD/HKD 13.0%
NZD/JPY 6.7%
NZD/SGD 13.0%
NZD/USD 5.5%
SG30/SGD 25.0%
PairMargin Rate
SGD/CHF 15.5%
SGD/HKD 20.0%
SGD/JPY 13.7%
SOYBN/USD 7.5%
SPX500/USD 6.5%
SUGAR/USD 10.2%
TRY/JPY 28.7%
UK100/GBP 18.0%
UK10YB/GBP 5.0%
US2000/USD 7.5%
US30/USD 6.3%
USB02Y/USD 2.6%
USB05Y/USD 2.6%
USB10Y/USD 2.6%
USB30Y/USD 2.6%
USD/CAD 2.5%
USD/CHF 8.0%
USD/CNH 27.5%
USD/CNY 27.5%
USD/CZK 12.5%
USD/DKK 12.5%
USD/HKD 12.5%
USD/HUF 12.5%
USD/INR 27.5%
USD/JPY 6.2%
USD/MXN 5.5%
USD/NOK 5.5%
USD/PLN 12.5%
USD/SAR 12.5%
USD/SEK 5.5%
USD/SGD 12.5%
PairMargin Rate
USD/THB 27.5%
USD/TRY 27.5%
USD/TWD 27.5%
USD/ZAR 27.5%
WHEAT/USD 9.1%
WTICO/USD 14.5%
XAG/AUD 23.0%
XAG/CAD 20.0%
XAG/CHF 25.5%
XAG/EUR 23.0%
XAG/GBP 23.0%
XAG/HKD 30.0%
XAG/JPY 23.7%
XAG/NZD 23.0%
XAG/SGD 30.0%
XAG/USD 22.5%
XAU/AUD 23.0%
XAU/CAD 20.0%
XAU/CHF 25.5%
XAU/EUR 23.0%
XAU/GBP 23.0%
XAU/HKD 30.0%
XAU/JPY 23.7%
XAU/NZD 23.0%
XAU/SGD 30.0%
XAU/USD 22.5%
XAU/XAG 40.0%
XCU/USD 8.8%
XPD/USD 22.5%
XPT/USD 22.5%
ZAR/JPY 28.7%
Margin requirements for Swiss Franc (CHF) accounts
PairMargin Rate
AU200/AUD 29.0%
AUD/CAD 14.0%
AUD/CHF 14.0%
AUD/HKD 24.0%
AUD/JPY 17.7%
AUD/NZD 17.0%
AUD/SGD 24.0%
AUD/USD 16.5%
BCO/USD 22.0%
CAD/CHF 11.0%
CAD/HKD 21.0%
CAD/JPY 14.7%
CAD/SGD 21.0%
CH20/CHF 15.0%
CHF/HKD 21.0%
CHF/JPY 14.7%
CHF/ZAR 36.0%
CORN/USD 20.0%
DE10YB/EUR 14.8%
DE30/EUR 29.0%
EU50/EUR 29.0%
EUR/AUD 17.0%
EUR/CAD 14.0%
EUR/CHF 14.0%
EUR/CZK 24.0%
EUR/DKK 24.0%
EUR/GBP 17.0%
EUR/HKD 24.0%
EUR/HUF 24.0%
EUR/JPY 17.7%
EUR/NOK 17.0%
PairMargin Rate
EUR/NZD 17.0%
EUR/PLN 24.0%
EUR/SEK 17.0%
EUR/SGD 24.0%
EUR/TRY 39.0%
EUR/USD 16.5%
EUR/ZAR 39.0%
FR40/EUR 29.0%
GBP/AUD 17.0%
GBP/CAD 14.0%
GBP/CHF 14.0%
GBP/HKD 24.0%
GBP/JPY 17.7%
GBP/NZD 17.0%
GBP/PLN 24.0%
GBP/SGD 24.0%
GBP/USD 16.5%
GBP/ZAR 39.0%
HK33/HKD 36.0%
HKD/JPY 24.7%
JP225/USD 28.5%
NAS100/USD 17.8%
NATGAS/USD 34.9%
NL25/EUR 29.0%
NZD/CAD 14.0%
NZD/CHF 14.0%
NZD/HKD 24.0%
NZD/JPY 17.7%
NZD/SGD 24.0%
NZD/USD 16.5%
SG30/SGD 36.0%
PairMargin Rate
SGD/CHF 21.0%
SGD/HKD 31.0%
SGD/JPY 24.7%
SOYBN/USD 18.5%
SPX500/USD 17.5%
SUGAR/USD 21.2%
TRY/JPY 39.7%
UK100/GBP 29.0%
UK10YB/GBP 16.0%
US2000/USD 18.5%
US30/USD 17.3%
USB02Y/USD 13.6%
USB05Y/USD 13.6%
USB10Y/USD 13.6%
USB30Y/USD 13.6%
USD/CAD 13.5%
USD/CHF 13.5%
USD/CNH 38.5%
USD/CNY 38.5%
USD/CZK 23.5%
USD/DKK 23.5%
USD/HKD 23.5%
USD/HUF 23.5%
USD/INR 38.5%
USD/JPY 17.2%
USD/MXN 16.5%
USD/NOK 16.5%
USD/PLN 23.5%
USD/SAR 23.5%
USD/SEK 16.5%
USD/SGD 23.5%
PairMargin Rate
USD/THB 38.5%
USD/TRY 38.5%
USD/TWD 38.5%
USD/ZAR 38.5%
WHEAT/USD 20.1%
WTICO/USD 25.5%
XAG/AUD 34.0%
XAG/CAD 31.0%
XAG/CHF 31.0%
XAG/EUR 34.0%
XAG/GBP 34.0%
XAG/HKD 41.0%
XAG/JPY 34.7%
XAG/NZD 34.0%
XAG/SGD 41.0%
XAG/USD 33.5%
XAU/AUD 34.0%
XAU/CAD 31.0%
XAU/CHF 31.0%
XAU/EUR 34.0%
XAU/GBP 34.0%
XAU/HKD 41.0%
XAU/JPY 34.7%
XAU/NZD 34.0%
XAU/SGD 41.0%
XAU/USD 33.5%
XAU/XAG 51.0%
XCU/USD 19.8%
XPD/USD 33.5%
XPT/USD 3.0%
ZAR/JPY 39.7%
Margin requirements for Euro (EUR) accounts
PairMargin Rate
AU200/AUD 24.0%
AUD/CAD 9.0%
AUD/CHF 14.5%
AUD/HKD 19.0%
AUD/JPY 12.7%
AUD/NZD 12.0%
AUD/SGD 19.0%
AUD/USD 11.5%
BCO/USD 17.0%
CAD/CHF 11.5%
CAD/HKD 16.0%
CAD/JPY 9.7%
CAD/SGD 16.0%
CH20/CHF 26.5%
CHF/HKD 21.5%
CHF/JPY 15.2%
CHF/ZAR 36.5%
CORN/USD 15.0%
DE10YB/EUR 2.0%
DE30/EUR 15.0%
EU50/EUR 15.0%
EUR/AUD 9.0%
EUR/CAD 6.0%
EUR/CHF 11.5%
EUR/CZK 16.0%
EUR/DKK 16.0%
EUR/GBP 9.0%
EUR/HKD 16.0%
EUR/HUF 16.0%
EUR/JPY 9.7%
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 8.5%
EUR/ZAR 31.0%
FR40/EUR 15.0%
GBP/AUD 12.0%
GBP/CAD 9.0%
GBP/CHF 14.5%
GBP/HKD 19.0%
GBP/JPY 12.7%
GBP/NZD 12.0%
GBP/PLN 19.0%
GBP/SGD 19.0%
GBP/USD 11.5%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 19.7%
JP225/USD 23.5%
NAS100/USD 12.8%
NATGAS/USD 29.9%
NL25/EUR 15.0%
NZD/CAD 9.0%
NZD/CHF 14.5%
NZD/HKD 19.0%
NZD/JPY 12.7%
NZD/SGD 19.0%
NZD/USD 11.5%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 21.5%
SGD/HKD 26.0%
SGD/JPY 19.7%
SOYBN/USD 13.5%
SPX500/USD 12.5%
SUGAR/USD 16.2%
TRY/JPY 34.7%
UK100/GBP 24.0%
UK10YB/GBP 11.0%
US2000/USD 13.5%
US30/USD 12.3%
USB02Y/USD 8.6%
USB05Y/USD 8.6%
USB10Y/USD 8.6%
USB30Y/USD 8.6%
USD/CAD 8.5%
USD/CHF 14.0%
USD/CNH 43.5%
USD/CNY 33.5%
USD/CZK 18.5%
USD/DKK 18.5%
USD/HKD 18.5%
USD/HUF 18.5%
USD/INR 33.5%
USD/JPY 12.2%
USD/MXN 11.5%
USD/NOK 11.5%
USD/PLN 18.5%
USD/SAR 18.5%
USD/SEK 11.5%
USD/SGD 18.5%
PairMargin Rate
USD/THB 33.5%
USD/TRY 33.5%
USD/TWD 33.5%
USD/ZAR 33.5%
WHEAT/USD 15.1%
WTICO/USD 20.5%
XAG/AUD 29.0%
XAG/CAD 26.0%
XAG/CHF 31.5%
XAG/EUR 26.0%
XAG/GBP 29.0%
XAG/HKD 36.0%
XAG/JPY 29.7%
XAG/NZD 29.0%
XAG/SGD 36.0%
XAG/USD 28.5%
XAU/AUD 29.0%
XAU/CAD 26.0%
XAU/CHF 31.5%
XAU/EUR 26.0%
XAU/GBP 29.0%
XAU/HKD 36.0%
XAU/JPY 29.7%
XAU/NZD 29.0%
XAU/SGD 36.0%
XAU/USD 28.5%
XAU/XAG 46.0%
XCU/USD 14.8%
XPD/USD 28.5%
XPT/USD 28.5%
ZAR/JPY 34.7%
Margin requirements for Great Britain Pound (GBP) accounts
PairMargin Rate
AU200/AUD 24.0%
AUD/CAD 9.0%
AUD/CHF 14.5%
AUD/HKD 19.0%
AUD/JPY 12.7%
AUD/NZD 12.0%
AUD/SGD 19.0%
AUD/USD 11.5%
BCO/USD 17.0%
CAD/CHF 11.5%
CAD/HKD 16.0%
CAD/JPY 9.7%
CAD/SGD 16.0%
CH20/CHF 26.5%
CHF/HKD 21.5%
CHF/JPY 15.2%
CHF/ZAR 36.5%
CORN/USD 15.0%
DE10YB/EUR 9.8%
DE30/EUR 24.0%
EU50/EUR 24.0%
EUR/AUD 12.0%
EUR/CAD 9.0%
EUR/CHF 14.5%
EUR/CZK 19.0%
EUR/DKK 19.0%
EUR/GBP 9.0%
EUR/HKD 19.0%
EUR/HUF 19.0%
EUR/JPY 12.7%
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 11.5%
EUR/ZAR 34.0%
FR40/EUR 24.0%
GBP/AUD 9.0%
GBP/CAD 6.0%
GBP/CHF 11.5%
GBP/HKD 16.0%
GBP/JPY 9.7%
GBP/NZD 9.0%
GBP/PLN 16.0%
GBP/SGD 16.0%
GBP/USD 8.5%
GBP/ZAR 31.0%
HK33/HKD 31.0%
HKD/JPY 19.7%
JP225/USD 23.5%
NAS100/USD 12.8%
NATGAS/USD 29.9%
NL25/EUR 24.0%
NZD/CAD 9.0%
NZD/CHF 14.5%
NZD/HKD 19.0%
NZD/JPY 12.7%
NZD/SGD 19.0%
NZD/USD 11.5%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 21.5%
SGD/HKD 26.0%
SGD/JPY 19.7%
SOYBN/USD 13.5%
SPX500/USD 12.5%
SUGAR/USD 16.2%
TRY/JPY 34.7%
UK100/GBP 15.0%
UK10YB/GBP 2.0%
US2000/USD 13.5%
US30/USD 12.3%
USB02Y/USD 8.6%
USB05Y/USD 8.6%
USB10Y/USD 8.6%
USB30Y/USD 8.6%
USD/CAD 8.5%
USD/CHF 14.0%
USD/CNH 33.5%
USD/CNY 33.5%
USD/CZK 18.5%
USD/DKK 18.5%
USD/HKD 18.5%
USD/HUF 18.5%
USD/INR 33.5%
USD/JPY 12.2%
USD/MXN 11.5%
USD/NOK 11.5%
USD/PLN 18.5%
USD/SAR 18.5%
USD/SEK 11.5%
USD/SGD 18.5%
PairMargin Rate
USD/THB 33.5%
USD/TRY 33.5%
USD/TWD 33.5%
USD/ZAR 33.5%
WHEAT/USD 15.1%
WTICO/USD 20.5%
XAG/AUD 29.0%
XAG/CAD 26.0%
XAG/CHF 31.5%
XAG/EUR 29.0%
XAG/GBP 26.0%
XAG/HKD 36.0%
XAG/JPY 29.7%
XAG/NZD 29.0%
XAG/SGD 36.0%
XAG/USD 28.5%
XAU/AUD 29.0%
XAU/CAD 26.0%
XAU/CHF 31.5%
XAU/EUR 29.0%
XAU/GBP 26.0%
XAU/HKD 36.0%
XAU/JPY 29.7%
XAU/NZD 29.0%
XAU/SGD 36.0%
XAU/USD 28.5%
XAU/XAG 46.0%
XCU/USD 14.8%
XPD/USD 28.5%
XPT/USD 28.5%
ZAR/JPY 34.7%
Margin requirements for Hong Kong Dollar (HKD) accounts
PairMargin Rate
AU200/AUD 38.0%
AUD/CAD 23.0%
AUD/CHF 28.5%
AUD/HKD 23.0%
AUD/JPY 26.7%
AUD/NZD 26.0%
AUD/SGD 33.0%
AUD/USD 25.5%
BCO/USD 31.0%
CAD/CHF 25.5%
CAD/HKD 20.0%
CAD/JPY 23.7%
CAD/SGD 30.0%
CH20/CHF 40.5%
CHF/HKD 25.5%
CHF/JPY 29.2%
CHF/ZAR 50.5%
CORN/USD 29.0%
DE10YB/EUR 23.8%
DE30/EUR 38.0%
EU50/EUR 38.0%
EUR/AUD 26.0%
EUR/CAD 23.0%
EUR/CHF 28.5%
EUR/CZK 33.0%
EUR/DKK 33.0%
EUR/GBP 26.0%
EUR/HKD 23.0%
EUR/HUF 33.0%
EUR/JPY 26.7%
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 25.5%
EUR/ZAR 48.0%
FR40/EUR 38.0%
GBP/AUD 26.0%
GBP/CAD 23.0%
GBP/CHF 28.5%
GBP/HKD 23.0%
GBP/JPY 26.7%
GBP/NZD 26.0%
GBP/PLN 33.0%
GBP/SGD 33.0%
GBP/USD 25.5%
GBP/ZAR 48.0%
HK33/HKD 15.0%
HKD/JPY 23.7%
JP225/USD 37.5%
NAS100/USD 26.8%
NATGAS/USD 43.9%
NL25/EUR 38.0%
NZD/CAD 23.0%
NZD/CHF 28.5%
NZD/HKD 23.0%
NZD/JPY 26.7%
NZD/SGD 33.0%
NZD/USD 25.5%
SG30/SGD 45.0%
PairMargin Rate
SGD/CHF 35.5%
SGD/HKD 30.0%
SGD/JPY 33.7%
SOYBN/USD 27.5%
SPX500/USD 26.5%
SUGAR/USD 30.2%
TRY/JPY 48.7%
UK100/GBP 38.0%
UK10YB/GBP 25.0%
US2000/USD 27.5%
US30/USD 26.3%
USB02Y/USD 22.6%
USB05Y/USD 22.6%
USB10Y/USD 22.6%
USB30Y/USD 22.6%
USD/CAD 22.5%
USD/CHF 28.0%
USD/CNH 47.5%
USD/CNY 47.5%
USD/CZK 32.5%
USD/DKK 32.5%
USD/HKD 22.5%
USD/HUF 32.5%
USD/INR 47.5%
USD/JPY 26.2%
USD/MXN 25.5%
USD/NOK 25.5%
USD/PLN 32.5%
USD/SAR 32.5%
USD/SEK 25.5%
USD/SGD 32.5%
PairMargin Rate
USD/THB 47.5%
USD/TRY 47.5%
USD/TWD 47.5%
USD/ZAR 47.5%
WHEAT/USD 29.1%
WTICO/USD 34.5%
XAG/AUD 43.0%
XAG/CAD 40.0%
XAG/CHF 45.5%
XAG/EUR 43.0%
XAG/GBP 43.0%
XAG/HKD 40.0%
XAG/JPY 43.7%
XAG/NZD 43.0%
XAG/SGD 50.0%
XAG/USD 42.5%
XAU/AUD 43.0%
XAU/CAD 40.0%
XAU/CHF 45.5%
XAU/EUR 43.0%
XAU/GBP 43.0%
XAU/HKD 40.0%
XAU/JPY 43.7%
XAU/NZD 43.0%
XAU/SGD 50.0%
XAU/USD 42.5%
XAU/XAG 60.0%
XCU/USD 28.8%
XPD/USD 42.5%
XPT/USD 42.5%
ZAR/JPY 48.7%
Margin requirements for Japanese Yen (JPY) accounts
PairMargin Rate
AU200/AUD 25.4%
AUD/CAD 10.4%
AUD/CHF 15.9%
AUD/HKD 20.4%
AUD/JPY 10.4%
AUD/NZD 13.4%
AUD/SGD 20.4%
AUD/USD 12.9%
BCO/USD 18.4%
CAD/CHF 12.9%
CAD/HKD 17.4%
CAD/JPY 7.4%
CAD/SGD 17.4%
CH20/CHF 27.9%
CHF/HKD 22.9%
CHF/JPY 12.9%
CHF/ZAR 37.9%
CORN/USD 16.4%
DE10YB/EUR 11.2%
DE30/EUR 25.4%
EU50/EUR 25.4%
EUR/AUD 13.4%
EUR/CAD 10.4%
EUR/CHF 15.9%
EUR/CZK 20.4%
EUR/DKK 20.4%
EUR/GBP 13.4%
EUR/HKD 20.4%
EUR/HUF 20.4%
EUR/JPY 10.4%
EUR/NOK 13.4%
PairMargin Rate
EUR/NZD 13.4%
EUR/PLN 20.4%
EUR/SEK 13.4%
EUR/SGD 20.4%
EUR/TRY 35.4%
EUR/USD 12.9%
EUR/ZAR 35.4%
FR40/EUR 25.4%
GBP/AUD 13.4%
GBP/CAD 10.4%
GBP/CHF 15.9%
GBP/HKD 20.4%
GBP/JPY 10.4%
GBP/NZD 13.4%
GBP/PLN 20.4%
GBP/SGD 20.4%
GBP/USD 12.9%
GBP/ZAR 35.4%
HK33/HKD 32.4%
HKD/JPY 17.4%
JP225/USD 24.9%
NAS100/USD 14.2%
NATGAS/USD 31.3%
NL25/EUR 25.4%
NZD/CAD 10.4%
NZD/CHF 15.9%
NZD/HKD 20.4%
NZD/JPY 10.4%
NZD/SGD 20.4%
NZD/USD 12.9%
SG30/SGD 32.4%
PairMargin Rate
SGD/CHF 22.9%
SGD/HKD 27.4%
SGD/JPY 17.4%
SOYBN/USD 14.9%
SPX500/USD 13.9%
SUGAR/USD 17.6%
TRY/JPY 32.4%
UK100/GBP 27.9%
UK10YB/GBP 12.4%
US2000/USD 14.9%
US30/USD 13.7%
USB02Y/USD 10.0%
USB05Y/USD 10.0%
USB10Y/USD 10.0%
USB30Y/USD 10.0%
USD/CAD 9.9%
USD/CHF 15.4%
USD/CNH 34.9%
USD/CNY 34.9%
USD/CZK 19.9%
USD/DKK 19.9%
USD/HKD 19.9%
USD/HUF 19.9%
USD/INR 34.9%
USD/JPY 9.9%
USD/MXN 12.9%
USD/NOK 12.9%
USD/PLN 19.9%
USD/SAR 19.9%
USD/SEK 12.9%
USD/SGD 19.9%
PairMargin Rate
USD/THB 34.9%
USD/TRY 34.9%
USD/TWD 34.9%
USD/ZAR 34.9%
WHEAT/USD 16.5%
WTICO/USD 21.9%
XAG/AUD 30.4%
XAG/CAD 27.4%
XAG/CHF 32.9%
XAG/EUR 30.4%
XAG/GBP 30.4%
XAG/HKD 37.4%
XAG/JPY 27.4%
XAG/NZD 30.4%
XAG/SGD 37.4%
XAG/USD 29.9%
XAU/AUD 30.4%
XAU/CAD 27.4%
XAU/CHF 32.9%
XAU/EUR 30.4%
XAU/GBP 30.4%
XAU/HKD 37.4%
XAU/JPY 27.4%
XAU/NZD 30.4%
XAU/SGD 37.4%
XAU/USD 29.9%
XAU/XAG 47.4%
XCU/USD 16.2%
XPD/USD 29.9%
XPT/USD 29.9%
ZAR/JPY 32.4%
Margin requirements for Singapore Dollar (SGD) accounts
PairMargin Rate
AU200/AUD 38.0%
AUD/CAD 23.0%
AUD/CHF 28.5%
AUD/HKD 33.0%
AUD/JPY 26.7%
AUD/NZD 26.0%
AUD/SGD 23.0%
AUD/USD 25.5%
BCO/USD 31.0%
CAD/CHF 25.5%
CAD/HKD 30.0%
CAD/JPY 23.7%
CAD/SGD 20.0%
CH20/CHF 40.5%
CHF/HKD 35.5%
CHF/JPY 29.2%
CHF/ZAR 50.5%
CORN/USD 29.0%
DE10YB/EUR 23.8%
DE30/EUR 38.0%
EU50/EUR 38.0%
EUR/AUD 26.0%
EUR/CAD 23.0%
EUR/CHF 28.5%
EUR/CZK 33.0%
EUR/DKK 33.0%
EUR/GBP 26.0%
EUR/HKD 33.0%
EUR/HUF 33.0%
EUR/JPY 26.7%
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 25.5%
EUR/ZAR 48.0%
FR40/EUR 38.0%
GBP/AUD 26.0%
GBP/CAD 23.0%
GBP/CHF 28.5%
GBP/HKD 33.0%
GBP/JPY 26.7%
GBP/NZD 26.0%
GBP/PLN 33.0%
GBP/SGD 23.0%
GBP/USD 25.5%
GBP/ZAR 48.0%
HK33/HKD 45.0%
HKD/JPY 33.7%
JP225/USD 37.5%
NAS100/USD 26.8%
NATGAS/USD 43.9%
NL25/EUR 38.0%
NZD/CAD 23.0%
NZD/CHF 28.5%
NZD/HKD 33.0%
NZD/JPY 26.7%
NZD/SGD 23.0%
NZD/USD 25.5%
SG30/SGD 15.0%
PairMargin Rate
SGD/CHF 25.5%
SGD/HKD 30.0%
SGD/JPY 23.7%
SOYBN/USD 27.5%
SPX500/USD 26.5%
SUGAR/USD 30.2%
TRY/JPY 48.7%
UK100/GBP 38.0%
UK10YB/GBP 25.0%
US2000/USD 27.5%
US30/USD 26.3%
USB02Y/USD 22.6%
USB05Y/USD 22.6%
USB10Y/USD 22.6%
USB30Y/USD 22.6%
USD/CAD 22.5%
USD/CHF 28.0%
USD/CNH 47.5%
USD/CNY 47.5%
USD/CZK 32.5%
USD/DKK 32.5%
USD/HKD 32.5%
USD/HUF 32.5%
USD/INR 47.5%
USD/JPY 26.2%
USD/MXN 25.5%
USD/NOK 25.5%
USD/PLN 32.5%
USD/SAR 32.5%
USD/SEK 25.5%
USD/SGD 22.5%
PairMargin Rate
USD/THB 47.5%
USD/TRY 47.5%
USD/TWD 47.5%
USD/ZAR 47.5%
WHEAT/USD 29.1%
WTICO/USD 34.5%
XAG/AUD 43.0%
XAG/CAD 40.0%
XAG/CHF 45.5%
XAG/EUR 43.0%
XAG/GBP 43.0%
XAG/HKD 50.0%
XAG/JPY 43.7%
XAG/NZD 43.0%
XAG/SGD 40.0%
XAG/USD 42.5%
XAU/AUD 43.0%
XAU/CAD 40.0%
XAU/CHF 45.5%
XAU/EUR 43.0%
XAU/GBP 43.0%
XAU/HKD 50.0%
XAU/JPY 43.7%
XAU/NZD 43.0%
XAU/SGD 40.0%
XAU/USD 42.5%
XAU/XAG 60.0%
XCU/USD 28.8%
XPD/USD 42.5%
XPT/USD 42.5%
ZAR/JPY 48.7%
Margin requirements for US Dollar (USD) accounts
PairMargin Rate
AU200/AUD 18.0%
AUD/CAD 5.5%
AUD/CHF 8.5%
AUD/HKD 13.0%
AUD/JPY 6.0%
AUD/NZD 6.0%
AUD/SGD 13.0%
AUD/USD 3.0%
BCO/USD 8.5%
CAD/CHF 8.0%
CAD/HKD 12.5%
CAD/JPY 5.5%
CAD/SGD 12.5%
CH20/CHF 20.5%
CHF/HKD 15.5%
CHF/JPY 8.5%
CHF/ZAR 30.5%
CORN/USD 6.5%
DE10YB/EUR 3.8%
DE30/EUR 18.0%
EU50/EUR 18.0%
EUR/AUD 6.0%
EUR/CAD 5.5%
EUR/CHF 8.5%
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 6.4%
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 5.5%
GBP/CHF 8.5%
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 4.3%
NATGAS/USD 21.4%
NL25/EUR 18.0%
NZD/CAD 5.5%
NZD/CHF 8.5%
NZD/HKD 13.0%
NZD/JPY 6.0%
NZD/SGD 13.0%
NZD/USD 3.0%
SG30/SGD 25.0%
PairMargin Rate
SGD/CHF 15.5%
SGD/HKD 20.0%
SGD/JPY 13.0%
SOYBN/USD 5.0%
SPX500/USD 4.0%
SUGAR/USD 7.7%
TRY/JPY 28.0%
UK100/GBP 18.0%
UK10YB/GBP 5.0%
US2000/USD 5.0%
US30/USD 3.8%
USB02Y/USD 2.0%
USB05Y/USD 2.0%
USB10Y/USD 2.0%
USB30Y/USD 2.0%
USD/CAD 2.5%
USD/CHF 5.5%
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 3.4%
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 6.6%
WTICO/USD 12.0%
XAG/AUD 23.0%
XAG/CAD 22.5%
XAG/CHF 25.5%
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 22.5%
XAU/CHF 25.5%
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 6.3%
XPD/USD 20.0%
XPT/USD 20.0%
ZAR/JPY 28.0%
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