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 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 98%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates

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