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 8.3%
BCO/USD 16.4%
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 14.8%
DE10YB/EUR 10.1%
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 11.3%
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 11.3%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 19.0%
JP225/USD 23.3%
NAS100/USD 12.3%
NATGAS/USD 17.3%
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 11.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 19.0%
SGD/HKD 26.0%
SGD/JPY 19.0%
SOYBN/USD 13.5%
SPX500/USD 11.8%
SUGAR/USD 15.5%
TRY/JPY 34.0%
UK100/GBP 24.0%
UK10YB/GBP 11.0%
US2000/USD 12.8%
US30/USD 12.1%
USB02Y/USD 8.4%
USB05Y/USD 8.4%
USB10Y/USD 8.4%
USB30Y/USD 8.4%
USD/CAD 8.3%
USD/CHF 11.3%
USD/CNH 33.3%
USD/CNY 33.3%
USD/CZK 18.3%
USD/DKK 18.3%
USD/HKD 18.3%
USD/HUF 18.3%
USD/INR 33.3%
USD/JPY 11.3%
USD/MXN 11.3%
USD/NOK 11.3%
USD/PLN 18.3%
USD/SAR 18.3%
USD/SEK 11.3%
USD/SGD 18.3%
PairMargin Rate
USD/THB 33.3%
USD/TRY 33.3%
USD/TWD 33.3%
USD/ZAR 33.3%
WHEAT/USD 15.2%
WTICO/USD 17.2%
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 28.3%
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 28.3%
XAU/XAG 46.0%
XCU/USD 13.9%
XPD/USD 28.3%
XPT/USD 28.3%
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 5.3%
BCO/USD 10.4%
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 8.8%
DE10YB/EUR 4.1%
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 5.3%
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 5.3%
GBP/ZAR 28.0%
HK33/HKD 25.0%
HKD/JPY 13.0%
JP225/USD 17.3%
NAS100/USD 6.3%
NATGAS/USD 11.3%
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 5.3%
SG30/SGD 25.0%
PairMargin Rate
SGD/CHF 13.0%
SGD/HKD 20.0%
SGD/JPY 13.0%
SOYBN/USD 7.5%
SPX500/USD 5.8%
SUGAR/USD 9.5%
TRY/JPY 28.0%
UK100/GBP 18.0%
UK10YB/GBP 5.0%
US2000/USD 6.8%
US30/USD 6.1%
USB02Y/USD 2.4%
USB05Y/USD 2.4%
USB10Y/USD 2.4%
USB30Y/USD 2.4%
USD/CAD 2.3%
USD/CHF 5.3%
USD/CNH 27.3%
USD/CNY 27.3%
USD/CZK 12.3%
USD/DKK 12.3%
USD/HKD 12.3%
USD/HUF 12.3%
USD/INR 27.3%
USD/JPY 5.3%
USD/MXN 5.3%
USD/NOK 5.3%
USD/PLN 12.3%
USD/SAR 12.3%
USD/SEK 5.3%
USD/SGD 12.3%
PairMargin Rate
USD/THB 27.3%
USD/TRY 27.3%
USD/TWD 27.3%
USD/ZAR 27.3%
WHEAT/USD 9.2%
WTICO/USD 11.2%
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 22.3%
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 22.3%
XAU/XAG 40.0%
XCU/USD 7.9%
XPD/USD 22.3%
XPT/USD 22.3%
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 11.3%
BCO/USD 16.4%
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 14.8%
DE10YB/EUR 10.1%
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 11.3%
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 11.3%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 19.0%
JP225/USD 23.3%
NAS100/USD 12.3%
NATGAS/USD 17.3%
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 11.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 16.0%
SGD/HKD 26.0%
SGD/JPY 19.0%
SOYBN/USD 13.5%
SPX500/USD 11.8%
SUGAR/USD 15.5%
TRY/JPY 34.0%
UK100/GBP 24.0%
UK10YB/GBP 11.0%
US2000/USD 12.8%
US30/USD 12.1%
USB02Y/USD 8.4%
USB05Y/USD 8.4%
USB10Y/USD 8.4%
USB30Y/USD 8.4%
USD/CAD 8.3%
USD/CHF 8.3%
USD/CNH 33.3%
USD/CNY 33.3%
USD/CZK 18.3%
USD/DKK 18.3%
USD/HKD 18.3%
USD/HUF 18.3%
USD/INR 33.3%
USD/JPY 11.3%
USD/MXN 11.3%
USD/NOK 11.3%
USD/PLN 18.3%
USD/SAR 18.3%
USD/SEK 11.3%
USD/SGD 18.3%
PairMargin Rate
USD/THB 33.3%
USD/TRY 33.3%
USD/TWD 33.3%
USD/ZAR 33.3%
WHEAT/USD 15.2%
WTICO/USD 17.2%
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 28.3%
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 28.3%
XAU/XAG 46.0%
XCU/USD 13.9%
XPD/USD 28.3%
XPT/USD 3.0%
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 11.3%
BCO/USD 16.4%
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 14.8%
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 9.0%
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 8.3%
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 11.3%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 19.0%
JP225/USD 23.3%
NAS100/USD 12.3%
NATGAS/USD 17.3%
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 11.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 19.0%
SGD/HKD 26.0%
SGD/JPY 19.0%
SOYBN/USD 13.5%
SPX500/USD 11.8%
SUGAR/USD 15.5%
TRY/JPY 34.0%
UK100/GBP 24.0%
UK10YB/GBP 11.0%
US2000/USD 12.8%
US30/USD 12.1%
USB02Y/USD 8.4%
USB05Y/USD 8.4%
USB10Y/USD 8.4%
USB30Y/USD 8.4%
USD/CAD 8.3%
USD/CHF 11.3%
USD/CNH 43.3%
USD/CNY 33.3%
USD/CZK 18.3%
USD/DKK 18.3%
USD/HKD 18.3%
USD/HUF 18.3%
USD/INR 33.3%
USD/JPY 11.3%
USD/MXN 11.3%
USD/NOK 11.3%
USD/PLN 18.3%
USD/SAR 18.3%
USD/SEK 11.3%
USD/SGD 18.3%
PairMargin Rate
USD/THB 33.3%
USD/TRY 33.3%
USD/TWD 33.3%
USD/ZAR 33.3%
WHEAT/USD 15.2%
WTICO/USD 17.2%
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 28.3%
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 28.3%
XAU/XAG 46.0%
XCU/USD 13.9%
XPD/USD 28.3%
XPT/USD 28.3%
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 11.3%
BCO/USD 16.4%
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 14.8%
DE10YB/EUR 10.1%
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 11.3%
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 8.3%
GBP/ZAR 31.0%
HK33/HKD 31.0%
HKD/JPY 19.0%
JP225/USD 23.3%
NAS100/USD 12.3%
NATGAS/USD 17.3%
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 11.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 19.0%
SGD/HKD 26.0%
SGD/JPY 19.0%
SOYBN/USD 13.5%
SPX500/USD 11.8%
SUGAR/USD 15.5%
TRY/JPY 34.0%
UK100/GBP 15.0%
UK10YB/GBP 2.0%
US2000/USD 12.8%
US30/USD 12.1%
USB02Y/USD 8.4%
USB05Y/USD 8.4%
USB10Y/USD 8.4%
USB30Y/USD 8.4%
USD/CAD 8.3%
USD/CHF 11.3%
USD/CNH 33.3%
USD/CNY 33.3%
USD/CZK 18.3%
USD/DKK 18.3%
USD/HKD 18.3%
USD/HUF 18.3%
USD/INR 33.3%
USD/JPY 11.3%
USD/MXN 11.3%
USD/NOK 11.3%
USD/PLN 18.3%
USD/SAR 18.3%
USD/SEK 11.3%
USD/SGD 18.3%
PairMargin Rate
USD/THB 33.3%
USD/TRY 33.3%
USD/TWD 33.3%
USD/ZAR 33.3%
WHEAT/USD 15.2%
WTICO/USD 17.2%
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 28.3%
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 28.3%
XAU/XAG 46.0%
XCU/USD 13.9%
XPD/USD 28.3%
XPT/USD 28.3%
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 25.3%
BCO/USD 30.4%
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 28.8%
DE10YB/EUR 24.1%
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 25.3%
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 25.3%
GBP/ZAR 48.0%
HK33/HKD 15.0%
HKD/JPY 23.0%
JP225/USD 37.3%
NAS100/USD 26.3%
NATGAS/USD 31.3%
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 25.3%
SG30/SGD 45.0%
PairMargin Rate
SGD/CHF 33.0%
SGD/HKD 30.0%
SGD/JPY 33.0%
SOYBN/USD 27.5%
SPX500/USD 25.8%
SUGAR/USD 29.5%
TRY/JPY 48.0%
UK100/GBP 38.0%
UK10YB/GBP 25.0%
US2000/USD 26.8%
US30/USD 26.1%
USB02Y/USD 22.4%
USB05Y/USD 22.4%
USB10Y/USD 22.4%
USB30Y/USD 22.4%
USD/CAD 22.3%
USD/CHF 25.3%
USD/CNH 47.3%
USD/CNY 47.3%
USD/CZK 32.3%
USD/DKK 32.3%
USD/HKD 22.3%
USD/HUF 32.3%
USD/INR 47.3%
USD/JPY 25.3%
USD/MXN 25.3%
USD/NOK 25.3%
USD/PLN 32.3%
USD/SAR 32.3%
USD/SEK 25.3%
USD/SGD 32.3%
PairMargin Rate
USD/THB 47.3%
USD/TRY 47.3%
USD/TWD 47.3%
USD/ZAR 47.3%
WHEAT/USD 29.2%
WTICO/USD 31.2%
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 42.3%
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 42.3%
XAU/XAG 60.0%
XCU/USD 27.9%
XPD/USD 42.3%
XPT/USD 42.3%
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 11.3%
BCO/USD 16.4%
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 14.8%
DE10YB/EUR 10.1%
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 11.3%
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 11.3%
GBP/ZAR 34.0%
HK33/HKD 31.0%
HKD/JPY 16.0%
JP225/USD 23.3%
NAS100/USD 12.3%
NATGAS/USD 17.3%
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 11.3%
SG30/SGD 31.0%
PairMargin Rate
SGD/CHF 19.0%
SGD/HKD 26.0%
SGD/JPY 16.0%
SOYBN/USD 13.5%
SPX500/USD 11.8%
SUGAR/USD 15.5%
TRY/JPY 31.0%
UK100/GBP 26.3%
UK10YB/GBP 11.0%
US2000/USD 12.8%
US30/USD 12.1%
USB02Y/USD 8.4%
USB05Y/USD 8.4%
USB10Y/USD 8.4%
USB30Y/USD 8.4%
USD/CAD 8.3%
USD/CHF 11.3%
USD/CNH 33.3%
USD/CNY 33.3%
USD/CZK 18.3%
USD/DKK 18.3%
USD/HKD 18.3%
USD/HUF 18.3%
USD/INR 33.3%
USD/JPY 8.3%
USD/MXN 11.3%
USD/NOK 11.3%
USD/PLN 18.3%
USD/SAR 18.3%
USD/SEK 11.3%
USD/SGD 18.3%
PairMargin Rate
USD/THB 33.3%
USD/TRY 33.3%
USD/TWD 33.3%
USD/ZAR 33.3%
WHEAT/USD 15.2%
WTICO/USD 17.2%
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 28.3%
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 28.3%
XAU/XAG 46.0%
XCU/USD 13.9%
XPD/USD 28.3%
XPT/USD 28.3%
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 25.3%
BCO/USD 30.4%
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 28.8%
DE10YB/EUR 24.1%
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 25.3%
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 25.3%
GBP/ZAR 48.0%
HK33/HKD 45.0%
HKD/JPY 33.0%
JP225/USD 37.3%
NAS100/USD 26.3%
NATGAS/USD 31.3%
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 25.3%
SG30/SGD 15.0%
PairMargin Rate
SGD/CHF 23.0%
SGD/HKD 30.0%
SGD/JPY 23.0%
SOYBN/USD 27.5%
SPX500/USD 25.8%
SUGAR/USD 29.5%
TRY/JPY 48.0%
UK100/GBP 38.0%
UK10YB/GBP 25.0%
US2000/USD 26.8%
US30/USD 26.1%
USB02Y/USD 22.4%
USB05Y/USD 22.4%
USB10Y/USD 22.4%
USB30Y/USD 22.4%
USD/CAD 22.3%
USD/CHF 25.3%
USD/CNH 47.3%
USD/CNY 47.3%
USD/CZK 32.3%
USD/DKK 32.3%
USD/HKD 32.3%
USD/HUF 32.3%
USD/INR 47.3%
USD/JPY 25.3%
USD/MXN 25.3%
USD/NOK 25.3%
USD/PLN 32.3%
USD/SAR 32.3%
USD/SEK 25.3%
USD/SGD 22.3%
PairMargin Rate
USD/THB 47.3%
USD/TRY 47.3%
USD/TWD 47.3%
USD/ZAR 47.3%
WHEAT/USD 29.2%
WTICO/USD 31.2%
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 42.3%
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 42.3%
XAU/XAG 60.0%
XCU/USD 27.9%
XPD/USD 42.3%
XPT/USD 42.3%
ZAR/JPY 48.0%
Margin requirements for US Dollar (USD) accounts
PairMargin Rate
AU200/AUD 18.3%
AUD/CAD 5.6%
AUD/CHF 6.3%
AUD/HKD 13.3%
AUD/JPY 6.3%
AUD/NZD 6.3%
AUD/SGD 13.3%
AUD/USD 3.3%
BCO/USD 8.1%
CAD/CHF 5.3%
CAD/HKD 12.3%
CAD/JPY 5.3%
CAD/SGD 12.3%
CH20/CHF 18.0%
CHF/HKD 13.0%
CHF/JPY 6.0%
CHF/ZAR 28.0%
CORN/USD 6.5%
DE10YB/EUR 4.6%
DE30/EUR 18.5%
EU50/EUR 18.5%
EUR/AUD 6.8%
EUR/CAD 5.8%
EUR/CHF 6.5%
EUR/CZK 13.5%
EUR/DKK 13.5%
EUR/GBP 6.5%
EUR/HKD 13.5%
EUR/HUF 13.5%
EUR/JPY 6.5%
EUR/NOK 7.9%
PairMargin Rate
EUR/NZD 6.5%
EUR/PLN 13.5%
EUR/SEK 6.5%
EUR/SGD 13.5%
EUR/TRY 28.5%
EUR/USD 3.5%
EUR/ZAR 28.5%
FR40/EUR 18.5%
GBP/AUD 6.3%
GBP/CAD 5.3%
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 9.0%
NL25/EUR 18.5%
NZD/CAD 5.3%
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 5.2%
SPX500/USD 3.5%
SUGAR/USD 7.2%
TRY/JPY 28.0%
UK100/GBP 18.0%
UK10YB/GBP 5.0%
US2000/USD 4.5%
US30/USD 3.8%
USB02Y/USD 2.0%
USB05Y/USD 2.0%
USB10Y/USD 2.0%
USB30Y/USD 2.0%
USD/CAD 2.3%
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 4.4%
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 6.9%
WTICO/USD 8.9%
XAG/AUD 23.3%
XAG/CAD 22.3%
XAG/CHF 23.0%
XAG/EUR 23.5%
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 23.3%
XAU/CAD 22.3%
XAU/CHF 23.0%
XAU/EUR 23.5%
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 5.6%
XPD/USD 20.0%
XPT/USD 20.0%
ZAR/JPY 28.0%