AUSTRALIAN DOLLAR/CANADIAN DOLLAR - MARGINS

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CME FX AC - AD/CD FUTURES Delta 2 A All dates 55%
SE - SKR/USD CROSS RATE FUTURES 3 B All dates
CME FX AC - AD/CD FUTURES Delta 2 A All dates 55%
EC - EURO FUTURE 1 B All dates
CME FX AC - AD/CD FUTURES Delta 2 B All dates 35%
UN - NKR/USD FUTURES 1 A All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 30%
AJ - AD/JY FUTURES 1 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 30%
CC - EC/CD CROSS RATE FUTURE 1 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 30%
CD - CANADIAN DOLLAR FUTURES 2 A All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 25%
AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 98%
AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CD - CANADIAN DOLLAR FUTURES 2 A All dates

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Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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