Forex
Symbol
AUDCAD
AUDCHF
AUDJPY
AUDNZD
AUDUSD
CADCHF
CADJPY
CADSGD
CHFHUF
CHFJPY
CHFNOK
CHFPLN
CHFSGD
EURAUD
EURCAD
EURCHF
EURCZK
EURDKK
EURGBP
EURHKD
EURHUF
EURJPY
EURNOK
EURNZD
EURPLN
EURSEK
EURSGD
EURTRY
EURUSD
EURZAR
GBPAUD
GBPCAD
GBPCHF
GBPDKK
GBPHUF
GBPJPY
GBPNOK
GBPNZD
GBPPLN
GBPSEK
GBPSGD
GBPTRY
GBPUSD
Description
Australian Dollar vs. Canadian Dollar
Australian Dollar vs. Swiss Franc
Australian Dollar vs. Japanese Yen
Australian Dollar vs. New Zealand Dollar
Australian Dollar vs. US Dollar
Canadian Dollar vs. Swiss Franc
Canadian Dollar vs. Japanese Yen
Canadian Dollar vs. Singapore Dollar
Swiss Franc vs Hungarian Forint
Swiss Franc vs. Japanese Yen
Swiss Franc vs. Norwegian Krone
Swiss Franc vs. Polish Zloty
Swiss Franc vs. Singapore Dollar
Euro vs. Australian Dollar
Euro vs. Canadian Dollar
Euro vs. Swiss Franc
Euro vs. Czech Koruna
Euro vs. Danish Krone
Euro vs. British Pound
Euro vs Hong Kong Dollar
Euro vs. Hungarian Forint
Euro vs. Japanese Yen
Euro vs. Norwegian Krone
Euro vs. New Zealand Dollar
Euro vs. Polish Zloty
Euro vs. Swedish Krona
Euro vs Singapore Dollar
Euro vs. Turkish Lira
Euro vs. US Dollar
Euro vs South African Rand
British Pound vs. Australian Dollar
British Pound vs. Canadian Dollar
British Pound vs. Swiss Franc
British Pound vs. Danish Krone
British Pound vs. Hungarian Forint
British Pound vs. Japanese Yen
British Pound vs. Norwegian Krone
British Pound vs. New Zealand Dollar
British Pound vs. Polish Zloty
British Pound vs. Swedish Krona
British Pound vs Singapore Dollar
British Pound vs Turkish Lira
British Pound vs. US Dollar
New Margin rates effective at Market open on 23rd November 2014
Initial Margin Requirement
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1
HKDJPY
NOKJPY
NOKSEK
NZDCAD
NZDCHF
NZDDKK
NZDJPY
NZDSEK
NZDSGD
NZDUSD
SEKJPY
SGDHKD
SGDJPY
TRYJPY
USDCAD
USDCHF
USDCZK
USDDKK
USDHKD
USDHUF
USDJPY
USDMXN
USDNOK
USDPLN
USDRUB
USDSEK
USDSGD
USDTRY
USDZAR
Hong Kong Dollar vs Japanese Yen
Norwegian Krone vs. Japanese Yen
Norwegian Krone vs. Swedish Krona
New Zealand Dollar vs. Canadian Dollar
New Zealand Dollar vs. Swiss Franc
New Zealand Dollar vs. Danish Krona
New Zealand Dollar vs. Japanese Yen
New Zealand Dollar vs. Swedish Krona
New Zealand Dollar vs. Singapore Dollar
New Zealand Dollar vs. US Dollar
Swedish Krona vs. Japanese Yen
Singapore Dollar vs Hong Kong Dollar
Singapore vs Japanese Yen
Turkish Lira vs. Japanese Yen
US Dollar vs. Canadian Dollar
US Dollar vs. Swiss Franc
US Dollar vs. Czech Koruna
US Dollar vs. Danish Krone
US Dollar vs. Hong Kong Dollar
US Dollar vs. Hungarian Forint
US Dollar vs. Japanese Yen
US Dollar vs. Mexican Peso
US Dollar vs. Norwegian Krone
US Dollar vs. Polish Zloty
US Dollar vs. Russian Ruble
US Dollar vs. Swedish Krona
US Dollar vs. Singapore Dollar
US Dollar vs. Turkish Lira
US Dollar vs. South African Rand
New Margin rates effective at Market open on 23rd November 2014
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
2
Commodities
Symbol
XAUAUD
XAUCAD
XAUCHF
XAUEUR
XAUGBP
XAUUSD
XPDUSD
XPTUSD
XAGAUD
XAGCAD
XAGCHF
XAGEUR
XAGGBP
XAGUSD
#USOIL
#UKOIL
#NG
#HG
Description
Gold vs. Austrailan Dollar
Gold vs. Canadian Dollar
Gold vs. Swiss Franc
Gold vs. Euro
Gold vs. British Pound
Gold vs. US Dollar
Palladium
Platinum
Silver vs. Austrailan Dollar
Silver vs. Canadian Dollar
Silver vs. Swiss Franc
Silver vs. Euro
Silver vs. British Pound
Silver vs. US Dollar
Forward US Crude Oil
Forward UK Crude Oil
Forward Natural Gas
Forward Heating Oil
New Margin rates effective at Market open on 23rd November 2014
Initial Margin Requirement
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
935 USD
975 USD
158.25 USD
1,003.75 USD
3
Stock Indices
Symbol
#DE30
#EU50
#CH
#NL
#FR40
#ES
#GB100
#RUS
#DJI30
#NAS100
#SP500
#NIK225
#AU200
Description
Forward Germany 30
Forward EU Stocks 50
Forward Switzerland 20
Forward Netherlands 25
Forward France 40
Forward Spain 35
Forward UK 100
Forward US Small Cap 2000
Forward US 30
Forward US Tech 100
Forward US 500
Forward Japan 225
Forward Australia 200
New Margin rates effective at Market open on 23rd November 2014
Initial Margin Requirement
4,570.63 EUR
591 EUR
1,575 CHF
950 EUR
600 EUR
2,500 EUR
850 GBP
1,182.5 USD
825 USD
770 USD
1,127.50 USD
90,750 JPY
1375 AUD
4