Asset Class Navigation

Euro FX Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CME FX 1JY - E-MICRO USD/JPY FUT Delta 64 B All dates 94%
EC - EURO FUTURE 6 B All dates
RY - EURO FX/JY FUTURE 3 A All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 27 B All dates 94%
EC - EURO FUTURE 4 B All dates
RF - EURO FX/SF FUTURES 2 A All dates
CME FX EC - EURO FUTURE Delta 2 A All dates 70%
SF - SWISS FRANC FUTURES 3 B All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 60%
EC - EURO FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 60%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
CME FX EC - EURO FUTURE Delta 5 A All dates 57%
SE - SKR/USD CROSS RATE FUTURES 3 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 AC - AD/CD FUTURES Delta 2 A All dates 55%
EC - EURO FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 52%
NE - NEW ZEALAND FUTURES 2 B All dates
CME FX EC - EURO FUTURE Delta 4 A All dates 50%
JY - JAPANESE YEN FUTURES 5 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 50%
EC - EURO FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 2 A All dates 45%
SJ - SFJY FUTURES 3 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 45%
EC - EURO FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 B All dates 99%
BP - BRITISH POUND FUTURES 2 B All dates
CD - CANADIAN DOLLAR FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
FXD - HEDGEABLE FX$INDEX FUTURES 10 A All dates
JY - JAPANESE YEN FUTURES 1 B All dates
SF - SWISS FRANC FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 40%
EC - EURO FUTURE 1 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 2 A All dates 30%
EC - EURO FUTURE 1 B All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 2 A All dates 30%
EC - EURO FUTURE 3 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 25%
UN - NKR/USD FUTURES 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 12 A All dates 85%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 17 A All dates
CD - CANADIAN DOLLAR FUTURES 21 A All dates
EC - EURO FUTURE 33 A All dates
JY - JAPANESE YEN FUTURES 24 A All dates
MP - MEXICAN PESO FUTURES 58 A All dates
SF - SWISS FRANC FUTURES 5 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 11 A All dates 85%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 17 A All dates
CD - CANADIAN DOLLAR FUTURES 20 A All dates
EC - EURO FUTURE 32 A All dates
JY - JAPANESE YEN FUTURES 23 A All dates
KRW - KOREAN WONU.S. DOLLAR FUTURE 4 A All dates
MP - MEXICAN PESO FUTURES 56 A All dates
SF - SWISS FRANC FUTURES 5 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 80%
BP - BRITISH POUND FUTURES 20 A All dates
CD - CANADIAN DOLLAR FUTURES 24 A All dates
EC - EURO FUTURE 38 A All dates
JY - JAPANESE YEN FUTURES 27 A All dates
MP - MEXICAN PESO FUTURES 66 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 13 A All dates 70%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 19 A All dates
CD - CANADIAN DOLLAR FUTURES 24 A All dates
EC - EURO FUTURE 37 A All dates
JY - JAPANESE YEN FUTURES 27 A All dates
SF - SWISS FRANC FUTURES 6 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 50%
EC - EURO FUTURE 51 A All dates
JY - JAPANESE YEN FUTURES 36 A All dates
MP - MEXICAN PESO FUTURES 89 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 35%
BP - BRITISH POUND FUTURES 35 A All dates
EC - EURO FUTURE 67 A All dates
SF - SWISS FRANC FUTURES 10 A All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 27 A All dates 80%
EC - EURO FUTURE 4 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 B All dates 98%
BY - BPJY FUTURE 1 A All dates
EC - EURO FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RY - EURO FX/JY FUTURE 2 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
EC - EURO FUTURE 1 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME FX EC - EURO FUTURE Delta 1 B All dates 98%
JY - JAPANESE YEN FUTURES 1 A All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME FX EC - EURO FUTURE Delta 1 B All dates 98%
RF - EURO FX/SF FUTURES 1 A All dates
SF - SWISS FRANC FUTURES 1 A All dates
CME FX EC - EURO FUTURE Delta 2 B All dates 98%
RF - EURO FX/SF FUTURES 2 A All dates
SF - SWISS FRANC FUTURES 3 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
EC - EURO FUTURE 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 98%
EC - EURO FUTURE 2 B All dates
RP - EURO FX/BP FUTURE 2 A 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 FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 95%
CA - EC/AD CROSS RATE FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates

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