Margin changes scheduled for Friday, 6 February 2015 @ 1515 GMT (1615 CET)
Futures
Instrument Base
Contract
Identifier
CD
AD
DX
SF
PJY
RA
US
MP
RY
KJ
ECD
IU
NE
6R
BP
EAD
JY
KU
RP
RF
NO
SE
SIR
RMB
WDO
PL
PA
GC
MFXI
PH
MFMI
JTI
FSMM
IN
JPW
TH
MD
SSID
SSG
FRDX
STW
NKD
AP
ID
FSMI
ALSI
NK225
CN
NIY
Instrument Base Contract Name
CADUSD
AUDUSD
US Dollar Index
CHFUSD
GBPJPY
South African Rand
SGX USDSGD
MXNUSD
EURJPY
SGX KRWJPY
EURCAD
SGX INRUSD
NZDUSD
RUBUSD
GBPUSD
EURAUD
JPYUSD
SGX KRWUSD
EURGBP
EURCHF
NOKUSD
SEKUSD
INRUSD
RMBUSD
Mini BMF US Dollar
Platinum
Palladium
Gold
IBEX 35 Index
MSCI Philippines Index
Mini IBEX 35
TOPIX Index
SMIM® Index
CNX Nifty Index
JPX Nikkei Index 400
MSCI Thailand Index
MSCI India Index
Nikkei Dividend Index
MSCI Singapore Index
RDX® USD Index
MSCI Taiwan Index
Nikkei 225 (Dollar)
ASX SPI 200 Index
MSCI Indonesia Index
SMI® Index
SAFEX FTSE/JSE Top 40 Index
Nikkei 225 (Osaka)
FTSE China A50 Index
Nikkei 225 (Yen)
SectorName
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Precious Metals
Precious Metals
Precious Metals
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
ExchangeLongName
Chicago Mercantile Exchange
Chicago Mercantile Exchange
ICE Futures U.S. – NYBOT
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Singapore Exchange Derivatives Trading Ltd.
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Singapore Exchange Derivatives Trading Ltd.
Chicago Mercantile Exchange
Singapore Exchange Derivatives Trading Ltd.
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Singapore Exchange Derivatives Trading Ltd.
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
BM & F Bovespa
New York Mercantile Exchange
New York Mercantile Exchange
Commodity Exchange (COMEX)
Spanish Official Exchange
Singapore Exchange Derivatives Trading Ltd.
Spanish Official Exchange
Osaka Exchange Inc.
Eurex
Singapore Exchange Derivatives Trading Ltd.
Osaka Exchange Inc.
Singapore Exchange Derivatives Trading Ltd.
Singapore Exchange Derivatives Trading Ltd.
Singapore Exchange Derivatives Trading Ltd.
Singapore Exchange Derivatives Trading Ltd.
Eurex
Singapore Exchange Derivatives Trading Ltd.
Chicago Mercantile Exchange
Sydney Futures Exchange Corp. Ltd.
Singapore Exchange Derivatives Trading Ltd.
Eurex
Johannesburg Stock Exchange
Osaka Exchange Inc.
Singapore Exchange Derivatives Trading Ltd.
Chicago Mercantile Exchange
SectorName
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Financials - Currencies
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Stock Indices
Precious Metals
Precious Metals
Precious Metals
Precious Metals
ExchangeLongName
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
ICE Futures U.S. – NYBOT
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Chicago Mercantile Exchange
Euronext Equity & Index Derivatives - AMS
Sydney Futures Exchange Corp. Ltd.
Singapore Exchange Derivatives Trading Ltd.
Eurex
Eurex
Hong Kong Exchanges
Singapore Exchange Derivatives Trading Ltd.
Spanish Official Exchange
NASDAQ OMX Stockholm
Borsa Italiana SpA/Italian Exchange
Singapore Exchange Derivatives Trading Ltd.
Singapore Exchange Derivatives Trading Ltd.
Singapore Exchange Derivatives Trading Ltd.
Bourse de Montreal Inc.
ICE Futures U.S. – NYBOT
Commodity Exchange (COMEX)
New York Mercantile Exchange
New York Mercantile Exchange
Commodity Exchange (COMEX)
Current Initial
Margin
Current
Maintenance
Margin
1,430
1,650
1,485
5,400
396,000
1,595
605
1,760
357,500
88,000
3,080
990
1,650
7,920
1,375
3,520
2,475
880
1,375
6,000
7,700
6,710
2,750
2,200
3,403
2,200
4,400
5,060
9,000
385
900
525,000
1,284
495
47,000
308
1,540
44,000
1,980
2,285
1,210
3,960
5,500
550
6,839
30,772
720,000
990
396,000
1,300
1,500
1,350
5,400
360,000
1,450
550
1,600
325,000
80,000
2,800
900
1,500
7,200
1,250
3,200
2,250
800
1,250
6,000
7,000
6,100
2,500
2,000
3,403
2,000
4,000
4,600
9,000
350
900
525,000
1,284
450
47,000
280
1,400
40,000
1,800
2,285
1,100
3,600
5,500
500
6,839
30,772
720,000
900
360,000
New Initial Margin
2,400
2,360
1,900
20,760
671,180
3,430
1,020
2,710
497,670
325,920
5,320
2,610
2,190
14,290
1,900
5,390
3,200
2,770
1,870
19,120
12,790
12,080
6,500
32,340
5,160
5,020
6,360
7,700
10,450
1,310
1,050
714,000
1,600
1,780
64,850
1,090
5,450
146,700
7,640
3,780
3,540
4,410
6,890
1,260
8,160
45,080
892,500
1,100
439,380
New Maintenance
Margin
2,400
2,360
1,900
20,760
671,180
3,430
1,020
2,710
497,670
325,920
5,320
2,610
2,190
14,290
1,900
5,390
3,200
2,770
1,870
19,120
12,790
12,080
6,500
32,340
5,160
5,020
6,360
7,700
10,450
1,310
1,050
714,000
1,600
1,780
64,850
1,090
5,450
146,700
7,640
3,780
3,540
4,410
6,890
1,260
8,160
45,080
892,500
1,100
439,380
CFD on Futures
Instrument Base
Contract
Identifier
AD
BP
CD
DX
EC
MP
RF
RP
RY
AEX
AP
CN
FESX
FSMI
HSI
IN
MFXI
OMX
SPMIB
SSG
SSI
STW
SXF
TF
GC
PA
PL
SI
Instrument Base Contract Name
AUDUSD
GBPUSD
CADUSD
US Dollar Index
EURUSD
MXNUSD
EURCHF
EURGBP
EURJPY
AEX Index
ASX SPI 200 Index
FTSE China A50 Index
EURO STOXX® 50 Index
SMI® Index
Hang Seng Index
CNX Nifty Index
IBEX 35 Index
OMX Index
FTSE MIB Index
MSCI Singapore Index
Nikkei 225
MSCI Taiwan Index
S&P/TSX 60 Index
Russell 2000 Index Mini
Gold
Palladium
Platinum
Silver
Ccy
USD
USD
USD
USD
USD
USD
CHF
GBP
JPY
EUR
AUD
USD
EUR
CHF
HKD
USD
EUR
SEK
EUR
SGD
JPY
USD
CAS
USD
USD
USD
USD
USD
Category
3
1
2
1
1
2
5
1
1
2
2
5
2
2
2
5
2
2
2
4
2
5
2
5
4
5
5
5
Saxo Capital Markets UK Limited is a company authorised and regulated by the Financial Conduct Authority,
Firm Reference Number 551422. Registered address: 26th Floor, 40 Bank Street, Canary Wharf, London E14 5DA.
Current Default
margin %.
1%
1%
2%
1%
1%
2%
4%
1%
1%
2%
2%
4%
2%
2%
2%
4%
2%
2%
2%
2%
2%
4%
2%
4%
2%
4%
4%
4%
New Category
5
2
5
2
2
7
8
2
5
6
6
8
6
8
8
8
8
6
8
8
8
8
6
6
7
7
7
7
New Default
margin %.
4%
2%
4%
2%
2%
8%
10%
2%
4%
5%
5%
10%
5%
10%
10%
10%
10%
5%
10%
10%
10%
10%
5%
5%
8%
8%
8%
8%