Asset Class Navigation

Euro/Canadian Dollar Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CME FX CC - EC/CD CROSS RATE FUTURE Delta 4 A All dates 60%
JY - JAPANESE YEN FUTURES 5 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 55%
EC - EURO FUTURE 1 B All dates
CME FX 1JY - E-MICRO USD/JPY FUT Delta 1 B All dates 50%
CC - EC/CD CROSS RATE FUTURE 4 A All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 35%
RP - EURO FX/BP FUTURE 1 B All dates
CME FX CA - EC/AD CROSS RATE 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%
CC - EC/CD CROSS RATE FUTURE 1 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 20%
SE - SKR/USD CROSS RATE FUTURES 2 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 98%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
EC - EURO FUTURE 1 B 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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