Transcription
Updated Margin RequirementsTable of Contents1.Schedule . 21.1 Timeline of Events . 22.Margin Requirements . 32.1 Margin Requirements for USD Account Denomination . 32.2 Margin Requirements for JPY Account Denomination . 52.3 Margin Requirements for EUR Account Denomination . 72.4 Margin Requirements for GBP Account Denomination . 92.5 Margin Requirements for AUD Account Denomination . .112.6 Margin Requirements for CAD Account Denomination . 132.7 Margin Requirements for NZD Account Denomination . .152.8 Margin Requirements for CHF Account Denomination . 171
1. Timeline of Events –FXCM offers four leverage profiles: A, B, C & D. To view your available Margin Settings please check the“Simplified Dealing Rates" window of the Trading Station Platform. (Note: MetaTrader 4 accounts canlog into Trading Station with their current username and password.)If you have A, B, or C leverage profile your MMR will be doubled on Thursday January 22nd between00:00 GMT and 02:00 GMT Time in anticipation of the Friday update.On January 23, 2015 after market close we will consolidate all leverage profiles to be on Profile D.[RETURN TO TABLE OF CONTENTS]High Risk Investment Warning: Trading foreign exchange and/or contracts for differences margin carriesa high level of risk, and may not be suitable for all investors. The possibility exists that you could sustaina loss of some or all of your deposited funds and therefore, you should not speculate with capital thatyou cannot afford to lose. Before deciding to trade the products offered by FXCM you should carefullyconsider your objectives, financial situation, needs and level of experience. You should be aware of allthe risks associated with trading on margin. FXCM provides general advice that does not take intoaccount your objectives, financial situation or needs. The content of this Website must not be construedas personal advice. FXCM recommends you seek advice from a separate financial advisor.2
2. Margin Requirements2.1 MMR for USD Denominated Accounts per 1K lotCCY SD/ZAR3AB 3.50 2.50 4.25 25.00 50.00 2.50 2.50 2.25 3.50 3.50 4.25 32.50 42.50 3.50 3.50 2.50 2.50 2.75 2.25 4.25 4.25 4.25 2.50 2.50 50.00 3.50 3.50 2.50 6.25 25.00 3.50 8.75 6.25 8.75 6.25 6.25C 7.00 5.00 8.50 25.00 50.00 5.00 5.00 4.50 7.00 7.00 8.50 32.50 42.50 7.00 7.00 5.00 5.00 5.50 4.50 8.50 8.50 8.50 5.00 5.00 50.00 7.00 7.00 5.00 12.50 25.00 7.00 17.50 12.50 17.50 12.50 12.50D 14.00 10.00 17.00 50.00 100.00 10.00 10.00 9.00 14.00 14.00 17.00 65.00 85.00 14.00 14.00 10.00 10.00 11.00 9.00 17.00 17.00 17.00 10.00 10.00 100.00 14.00 14.00 10.00 25.00 50.00 14.00 35.00 25.00 35.00 25.00 25.00 28.00 20.00 34.00 100.00 200.00 20.00 20.00 18.00 28.00 28.00 34.00 130.00 170.00 28.00 28.00 20.00 20.00 22.00 18.00 34.00 34.00 34.00 20.00 20.00 200.00 28.00 28.00 20.00 50.00 100.00 28.00 70.00 50.00 70.00 50.00 50.00
/USD 6.25 12.50 64.00 4.25 0.75 0.75 6.25 1.09 0.78 6.25 8.75 22.50 25.00 2.25 32.50 32.50 8.75 6.25 4.69 6.25 12.50 4.00 12.50 25.00 64.00 8.50 1.50 1.50 12.50 2.19 1.56 12.50 17.50 22.50 25.00 4.50 32.50 32.50 17.50 12.50 9.38 12.50 25.00 4.00 25.00 50.00 128.00 17.00 3.00 3.00 25.00 4.38 3.13 25.00 35.00 45.00 50.00 9.00 65.00 65.00 35.00 25.00 18.75 25.00 50.00 13.00[RETURN TO TABLE OF CONTENTS]4 50.00 100.00 256.00 34.00 6.00 6.00 50.00 8.75 6.25 50.00 70.00 90.00 100.00 18.00 130.00 130.00 70.00 50.00 37.50 50.00 100.00 26.00
2.2 MMR for JPY Denominated Accounts per 1K lotCCY SD/ZARUSD/SGDUSD/HKD5 ,000.00812.501,000.00812.50812.50812.501,625.00 01,625.003,250.00 6,500.00 0013,000.00
R/HUFUSD/HUFTRY/JPYUSD/ILSUSD/CNH 0812.50406.25812.501,625.00 002,000.001,625.00812.501,625.003,250.00 00.004,000.003,250.001,625.003,250.006,500.00 32,000.00 4,000.00 600.00 600.00 4,875.00 875.00 750.00 6,500.00 8,000.00 10,000.00 11,000.00 2,000.00 15,000.00 15,000.00 8,000.00 6,500.00 3,250.00 6,500.00 13,000.00XAU/USD 350.00 350.00 1,550.00 [RETURN TO TABLE OF CONTENTS]63,100.00
2.3 MMR for EUR Denominated Accounts per 1K lotCCY SD/ZARUSD/SGDUSD/HKD7AB 2.50 2.50 3.50 25.00 42.50 2.25 2.50 2.00 2.50 2.50 3.50 30.00 37.50 2.50 2.50 2.25 2.25 2.25 2.00 3.50 3.50 3.50 2.25 2.50 47.50 2.50 2.50 2.50 6.25 20.00 2.50 6.25 6.25 6.25 6.25 6.25 6.25 12.50C 5.00 5.00 7.00 25.00 42.50 4.50 5.00 4.00 5.00 5.00 7.00 30.00 37.50 5.00 5.00 4.50 4.50 4.50 4.00 7.00 7.00 7.00 4.50 5.00 47.50 5.00 5.00 5.00 12.50 20.00 5.00 12.50 12.50 12.50 12.50 12.50 12.50 25.00D 10.00 10.00 14.00 50.00 85.00 9.00 10.00 8.00 10.00 10.00 14.00 60.00 75.00 10.00 10.00 9.00 9.00 9.00 8.00 14.00 14.00 14.00 9.00 10.00 95.00 10.00 10.00 10.00 25.00 40.00 10.00 25.00 25.00 25.00 25.00 25.00 25.00 50.00 20.00 20.00 28.00 100.00 170.00 18.00 20.00 16.00 20.00 20.00 28.00 120.00 150.00 20.00 20.00 18.00 18.00 18.00 16.00 28.00 28.00 28.00 18.00 20.00 190.00 20.00 20.00 20.00 50.00 80.00 20.00 50.00 50.00 50.00 50.00 50.00 50.00 100.00
R/HUFUSD/HUFTRY/JPYUSD/ILSUSD/CNHXAU/USD 50.00 3.50 0.50 0.50 4.69 0.94 0.63 6.25 6.25 20.00 20.00 2.00 30.00 30.00 6.25 6.25 2.81 6.25 12.50 3.00 50.00 7.00 1.00 1.00 9.38 1.88 1.25 12.50 12.50 20.00 20.00 4.00 30.00 30.00 12.50 12.50 5.63 12.50 25.00 3.00 100.00 14.00 2.00 2.00 18.75 3.75 2.50 25.00 25.00 40.00 40.00 8.00 60.00 60.00 25.00 25.00 11.25 25.00 50.00 11.00[RETURN TO TABLE OF CONTENTS]8 200.00 28.00 4.00 4.00 37.50 7.50 5.00 50.00 50.00 80.00 80.00 16.00 120.00 120.00 50.00 50.00 22.50 50.00 100.00 22.00
2.4 MMR for GBP Denominated Accounts per 1K lotCCY SD/ZARUSD/SGD9AB 2.50 2.00 2.50 20.00 32.50 2.00 2.00 1.75 2.50 2.50 2.50 22.50 25.00 2.50 2.50 2.00 2.00 2.00 1.75 2.50 2.50 2.50 2.00 2.00 37.50 2.50 2.50 2.00 4.69 15.00 2.50 6.25 4.69 6.25 4.69 4.69 4.69C 5.00 4.00 5.00 20.00 32.50 4.00 4.00 3.50 5.00 5.00 5.00 45.00 25.00 5.00 5.00 4.00 4.00 4.00 3.50 5.00 5.00 5.00 4.00 4.00 37.50 5.00 5.00 4.00 9.38 15.00 5.00 12.50 9.38 12.50 9.38 9.38 9.38D 10.00 8.00 10.00 40.00 65.00 8.00 8.00 7.00 10.00 10.00 10.00 45.00 50.00 10.00 10.00 8.00 8.00 8.00 7.00 10.00 10.00 10.00 8.00 8.00 75.00 10.00 10.00 8.00 18.75 30.00 10.00 25.00 18.75 25.00 18.75 18.75 18.75 20.00 16.00 20.00 80.00 130.00 16.00 16.00 14.00 20.00 20.00 20.00 90.00 100.00 20.00 20.00 16.00 16.00 16.00 14.00 20.00 20.00 20.00 16.00 16.00 150.00 20.00 20.00 16.00 37.50 60.00 20.00 50.00 37.50 50.00 37.50 37.50 37.50
F/NOKEUR/HUFUSD/HUFTRY/JPYUSD/ILSUSD/CNH 9.38 42.50 2.50 0.75 0.75 4.69 0.78 0.78 4.69 6.25 15.00 17.50 1.75 22.50 22.50 6.25 4.69 3.13 4.69 9.38 18.75 42.50 5.00 1.50 1.50 9.38 1.56 1.56 9.38 12.50 15.00 17.50 3.50 45.00 45.00 12.50 9.38 6.25 9.38 18.75 37.50 85.00 10.00 3.00 3.00 18.75 3.13 3.13 18.75 25.00 30.00 35.00 7.00 45.00 45.00 25.00 18.75 12.50 18.75 37.50 75.00 170.00 20.00 6.00 6.00 37.50 6.25 6.25 37.50 50.00 60.00 70.00 14.00 90.00 90.00 50.00 37.50 25.00 37.50 75.00XAU/USD 3.00 3.00 9.00 18.00[RETURN TO TABLE OF CONTENTS]10
2.5 MMR for AUD Denominated Accounts per 1K lotCCY SD/ZARUSD/SGDUSD/HKD11AB 4.25 3.50 5.00 35.00 60.00 2.50 3.50 2.75 4.25 4.25 5.00 40.00 52.50 4.25 4.25 2.50 2.50 3.25 2.75 5.00 5.00 5.00 2.50 3.50 67.50 4.25 4.25 3.50 8.75 25.00 4.25 10.63 8.75 10.63 8.75 8.75 8.75 17.50C 8.50 7.00 10.00 35.00 60.00 5.00 7.00 5.50 8.50 8.50 10.00 40.00 52.50 8.50 8.50 5.00 5.00 6.50 5.50 10.00 10.00 10.00 5.00 7.00 67.50 8.50 8.50 7.00 17.50 25.00 8.50 21.25 17.50 21.25 17.50 17.50 17.50 35.00D 17.00 14.00 20.00 70.00 120.00 10.00 14.00 11.00 17.00 17.00 20.00 80.00 105.00 17.00 17.00 10.00 10.00 13.00 11.00 20.00 20.00 20.00 10.00 14.00 135.00 17.00 17.00 14.00 35.00 50.00 17.00 42.50 35.00 42.50 35.00 35.00 35.00 70.00 34.00 28.00 40.00 140.00 240.00 20.00 28.00 22.00 34.00 34.00 40.00 160.00 210.00 34.00 34.00 20.00 20.00 26.00 22.00 40.00 40.00 40.00 20.00 28.00 270.00 34.00 34.00 28.00 70.00 100.00 34.00 85.00 70.00 85.00 70.00 70.00 70.00 140.00
R/HUFUSD/HUFTRY/JPYUSD/ILSUSD/CNH 78.75 5.00 0.75 0.75 7.81 1.25 0.94 8.75 10.63 27.50 30.00 2.75 40.00 40.00 10.63 8.75 4.06 8.75 17.50 78.75 10.00 1.50 1.50 15.63 2.50 1.88 17.50 21.25 27.50 30.00 5.50 40.00 40.00 21.25 17.50 8.13 17.50 35.00 157.50 20.00 3.00 3.00 31.25 5.00 3.75 35.00 42.50 55.00 60.00 11.00 80.00 80.00 42.50 35.00 16.25 35.00 70.00 315.00 40.00 6.00 6.00 62.50 10.00 7.50 70.00 85.00 100.00 120.00 22.00 160.00 160.00 85.00 70.00 32.50 70.00 140.00XAU/USD 5.00 5.00 16.00 32.00[RETURN TO TABLE OF CONTENTS]12
2.6 MMR for CAD Denominated Accounts per 1K lotCCY SD/ZARUSD/SGDUSD/HKD13AB 4.25 3.25 5.00 35.00 57.50 3.00 3.25 2.50 4.25 4.25 5.00 40.00 50.00 4.25 4.25 3.00 3.00 2.50 2.50 5.00 5.00 5.00 3.00 3.25 66.25 4.25 4.25 3.25 8.13 27.50 4.25 10.63 8.13 10.63 8.13 8.13 8.13 16.25C 8.50 6.50 10.00 35.00 57.50 6.00 6.50 5.00 8.50 8.50 10.00 40.00 50.00 8.50 8.50 6.00 6.00 5.00 5.00 10.00 10.00 10.00 6.00 6.50 66.25 8.50 8.50 6.50 16.25 27.50 8.50 21.25 16.25 21.25 16.25 16.25 16.25 32.50D 17.00 13.00 20.00 70.00 115.00 12.00 13.00 10.00 17.00 17.00 20.00 80.00 100.00 17.00 17.00 12.00 12.00 10.00 10.00 20.00 20.00 20.00 12.00 13.00 132.50 17.00 17.00 13.00 32.50 55.00 17.00 42.50 32.50 42.50 32.50 32.50 32.50 65.00 34.00 26.00 40.00 140.00 230.00 24.00 26.00 20.00 34.00 34.00 40.00 160.00 200.00 34.00 34.00 24.00 24.00 20.00 20.00 40.00 40.00 40.00 24.00 26.00 265.00 34.00 34.00 26.00 65.00 110.00 34.00 85.00 65.00 85.00 65.00 65.00 65.00 130.00
R/HUFUSD/HUFTRY/JPYUSD/ILSUSD/CNH 77.50 5.00 0.75 0.75 7.81 1.25 0.94 8.13 10.63 27.50 25.00 2.50 40.00 40.00 10.63 8.13 4.69 8.13 16.25 77.50 10.00 1.50 1.50 15.63 2.50 1.88 16.25 21.25 27.50 25.00 5.00 40.00 40.00 21.25 16.25 9.38 16.25 32.50 155.00 20.00 3.00 3.00 31.25 5.00 3.75 32.50 42.50 55.00 50.00 10.00 80.00 80.00 42.50 32.50 18.75 32.50 65.00 310.00 40.00 6.00 6.00 62.50 10.00 7.50 65.00 85.00 110.00 100.00 20.00 160.00 160.00 85.00 65.00 37.50 65.00 130.00XAU/USD 4.00 4.00 16.00 32.00[RETURN TO TABLE OF CONTENTS]14
2.7 MMR for NZD Denominated Accounts per 1K lotCCY SD/ZARUSD/SGDUSD/HKD15AB 5.00 3.75 5.75 37.50 62.50 3.75 3.75 2.50 5.00 5.00 5.75 42.50 55.00 5.00 5.00 3.75 3.75 3.75 2.50 5.75 5.75 5.75 3.75 3.75 71.25 5.00 5.00 3.75 10.94 30.00 5.00 14.06 10.94 14.06 10.94 10.94 10.94 21.88C 10.00 7.50 11.50 37.50 62.50 7.50 7.50 5.00 10.00 10.00 11.50 42.50 55.00 10.00 10.00 7.50 7.50 7.50 5.00 11.50 11.50 11.50 7.50 7.50 71.25 10.00 10.00 7.50 21.88 30.00 10.00 28.13 21.88 28.13 21.88 21.88 21.88 43.75D 20.00 15.00 23.00 75.00 125.00 15.00 15.00 10.00 20.00 20.00 23.00 85.00 110.00 20.00 20.00 15.00 15.00 15.00 10.00 23.00 23.00 23.00 15.00 15.00 142.50 20.00 20.00 15.00 43.75 60.00 20.00 56.25 43.75 56.25 43.75 43.75 43.75 87.50 40.00 30.00 46.00 150.00 250.00 30.00 30.00 20.00 40.00 40.00 46.00 170.00 220.00 40.00 40.00 30.00 30.00 30.00 20.00 46.00 46.00 46.00 30.00 30.00 285.00 40.00 40.00 30.00 87.50 120.00 40.00 112.50 87.50 112.50 87.50 87.50 87.50 175.00
R/HUFUSD/HUFTRY/JPYUSD/ILSUSD/CNH 82.50 5.75 1.25 1.25 9.38 1.41 1.41 10.94 14.06 25.00 30.00 2.50 42.50 42.50 14.06 10.94 6.25 10.94 21.88 82.50 11.50 2.50 2.50 18.75 2.81 2.81 21.88 28.13 25.00 30.00 5.00 42.50 42.50 28.13 21.88 12.50 21.88 43.75 165.00 23.00 5.00 5.00 37.50 5.63 5.63 43.75 56.25 50.00 60.00 10.00 85.00 85.00 56.25 43.75 25.00 43.75 87.50 330.00 46.00 10.00 10.00 75.00 11.25 11.25 87.50 112.50 100.00 120.00 20.00 170.00 170.00 112.50 87.50 50.00 87.50 175.00XAU/USD 5.00 5.00 17.00 34.00[RETURN TO TABLE OF CONTENTS]16
2.8 MMR for CHF Denominated Accounts per 1K lotCCY SD/ZARUSD/SGDUSD/HKD17ACHF 3.75CHF 3.00CHF 4.50CHF 25.00CHF 42.50CHF 3.00CHF 3.00CHF 2.50CHF 3.75CHF 3.75CHF 4.50CHF 25.00CHF 37.50CHF 3.75CHF 3.75CHF 3.00CHF 3.00CHF 3.00CHF 2.50CHF 4.50CHF 4.50CHF 4.50CHF 3.00CHF 3.00CHF 48.75CHF 3.75CHF 3.75CHF 3.00CHF 7.81CHF 20.00CHF 3.75CHF 10.94CHF 7.81CHF 10.94CHF 7.81CHF 7.81CHF 7.81CHF 15.63BCHF 7.50CHF 6.00CHF 9.00CHF 25.00CHF 42.50CHF 6.00CHF 6.00CHF 5.00CHF 7.50CHF 7.50CHF 9.00CHF 25.00CHF 37.50CHF 7.50CHF 7.50CHF 6.00CHF 6.00CHF 6.00CHF 5.00CHF 9.00CHF 9.00CHF 9.00CHF 6.00CHF 6.00CHF 48.75CHF 7.50CHF 7.50CHF 6.00CHF 15.63CHF 20.00CHF 7.50CHF 21.88CHF 15.63CHF 21.88CHF 15.63CHF 15.63CHF 15.63CHF 31.25CCHF 15.00CHF 12.00CHF 18.00CHF 50.00CHF 85.00CHF 12.00CHF 12.00CHF 10.00CHF 15.00CHF 15.00CHF 18.00CHF 50.00CHF 75.00CHF 15.00CHF 15.00CHF 12.00CHF 12.00CHF 12.00CHF 10.00CHF 18.00CHF 18.00CHF 18.00CHF 12.00CHF 12.00CHF 97.50CHF 15.00CHF 15.00CHF 12.00CHF 31.25CHF 40.00CHF 15.00CHF 43.75CHF 31.25CHF 43.75CHF 31.25CHF 31.25CHF 31.25CHF 62.50DCHF 30.00CHF 24.00CHF 36.00CHF 100.00CHF 170.00CHF 24.00CHF 24.00CHF 20.00CHF 30.00CHF 30.00CHF 36.00CHF 100.00CHF 150.00CHF 30.00CHF 30.00CHF 24.00CHF 24.00CHF 24.00CHF 20.00CHF 36.00CHF 36.00CHF 36.00CHF 24.00CHF 24.00195.00CHF 30.00CHF 30.00CHF 24.00CHF 62.50CHF 80.00CHF 30.00CHF 87.50CHF 62.50CHF 87.50CHF 62.50CHF 62.50CHF 62.50CHF 125.00
R/HUFUSD/HUFTRY/JPYUSD/ILSUSD/CNHCHF 56.25CHF 4.50CHF 1.00CHF 1.00CHF 7.81CHF 1.25CHF 1.25CHF 7.81CHF 10.94CHF 20.00CHF 20.00CHF 2.50CHF 25.00CHF 25.00CHF 10.94CHF 7.81CHF 6.25CHF 7.81CHF 15.63CHF 56.25CHF 9.00CHF 2.00CHF 2.00CHF 15.63CHF 2.50CHF 2.50CHF 15.63CHF 21.88CHF 20.00CHF 20.00CHF 5.00CHF 25.00CHF 25.00CHF 21.88CHF 15.63CHF 12.50CHF 15.63CHF 31.25CHF 112.50CHF 18.00CHF 4.00CHF 4.00CHF 31.25CHF 5.00CHF 5.00CHF 31.25CHF 43.75CHF 40.00CHF 40.00CHF 10.00CHF 50.00CHF 50.00CHF 43.75CHF 31.25CHF 25.00CHF 31.25CHF 62.50CHF 225.00CHF 36.00CHF 8.00CHF 8.00CHF 62.50CHF 10.00CHF 10.00CHF 62.50CHF 87.50CHF 80.00CHF 80.00CHF 20.00CHF 100.00CHF 100.00CHF 87.50CHF 62.50CHF 50.00CHF 62.50CHF 125.00XAU/USDCHF 4.00CHF 4.00CHF 11.00CHF 22.00[RETURN TO TABLE OF CONTENTS]18
"Simplified Dealing Rates" window of the Trading Station Platform . (Note: MetaTrader 4 accounts can log into Trading Station with their current username and password.) . FXCM recommends you seek advice from a separate financial advisor. 2. 2. Margin Requirements . 2.1 MMR for USD Denominated Accounts per 1K lot .
