Last Update: 03.04.2020 - 6pm CET

Forex Margin Requirements

Due to the current market environment, FX & CFD margin requirements are regularly adjusted. You can consult the rates that currently apply in the table below.
 
Please note that for the list of instruments below, our FX Product Guide will not be updated. However, apart from the concerned margin rates, all other terms and conditions set forth in the guide will remain valid.
Currency PairsCurrent Forex Margin Requirements
EURUSD1%
USDJPY1%
USDCHF1%
GBPUSD1%
AUDCAD1%
AUDCHF1%
AUDJPY1%
AUDNZD1%
AUDUSD1%
CADCHF1%
CADJPY1%
CADSGD4%
CHFDKK10%
CHFHUF2%
CHFJPY1%
CHFNOK2%
CHFPLN2%
CHFSEK2%
CHFSGD4%
CNHJPY4%
DKKSEK10%
EURAUD1%
EURCAD1%
EURCHF1%
EURCZK4%
EURDKK10%
EURGBP1%
EURHKD10%
EURHUF2%
EURILS1%
EURJPY1%
EURNOK2%
EURNZD1%
EURPLN2%
EURRUB4%
EURSEK2%
EURSGD4%
EURTRY20%
EURZAR5%
GBPAUD1%
GBPCAD1%
GBPCHF1%
GBPDKK10%
GBPHUF1%
GBPJPY1%
GBPNOK1%
GBPNZD1%
GBPPLN1%
GBPSEK1%
GBPSGD4%
GBPTRY20%
HKDJPY10%
MXNJPY4%
NOKJPY4%
NOKSEK4%
NZDCAD1%
NZDCHF1%
NZDDKK10%
NZDJPY1%
NZDSEK2%
NZDSGD4%
NZDUSD1%
PLNJPY2%
SEKJPY2%
SGDHKD4%
SGDJPY4%
TRYJPY20%
USDCAD1%
USDCNH4%
USDCZK4%
USDDKK10%
USDHKD10%
USDHUF2%
USDILS1%
USDMXN4%
USDNOK4%
USDPLN2%
USDRUB4%
USDSEK2%
USDSGD4%
USDTRY20%
USDZAR5%
ZARJPY5%
Precious Metals 
XAGAUD6%
XAGCAD6%
XAGCHF6%
XAGEUR6%
XAGGBP6%
XAGTRY20%
XAGUSD6%
XAUAUD4%
XAUCAD4%
XAUCHF4%
XAUEUR4%
XAUGBP4%
XAUTRY20%
XAUUSD4%
XPDUSD10%
XPTUSD10%
Forex Forward CFDs 
#CHFUSD*1%
#EURUSD*1%
#GBPUSD*1%
#XAGUSD*6%
#XAUUSD*4%
CFDs Indices (Spot, Synthetic & Forward) 
#AU200*4%
#CH4%
#CH*4%
SMICHF4%
#DE304%
#DE30*4%
DAXEUR4%
#US304%
#US30*4%
#ES4%
#ES*4%
#EU504%
#EU50*4%
ESXEUR4%
#FR404%
#FR40*4%
#GB1004%
#GB100*4%
#NAS1004%
#NAS100*4%
#NIK225*4%
#NL*4%
#RUS*4%
#US5004%
#US500*4%
CFDs Commodities (Synthetic & Forward) 
#GAS*4%
#GSO*4%
#HG*4%
#HGC*4%
#HSI*4%
#NG*4%
#UKOIL*10%
#USOIL*10%
OILUSD10%
CUCUSD4%
LCOUSD4%
NGCUSD4%
Forward CFDs Bonds 
#BUND*4%
#LGILT*4%
#USBND*4%

* Forward CFDs