Asset Class Navigation

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

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
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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