Last Update: 26.05.2020 - 10:00am 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.

Important information on trading #USOIL Forward CFD:

  • The June forward contract (#USOILM) will remain open for trading until 15 May 2020.
  • The July forward contract (#USOILN) has been opened early and will remain open for trading until 18 June 2020.
  • Swissquote will early expire and close all open positions if the product trades as low as 5 Dollars. In such a case, we will open the next #USOIL contract within 24 hours.

 

鑒於當下世界原油市場的正價差和交易所的限制措施,請注意以下瑞訊的有關美國期貨原油#USOIL 的差價合約CFD平臺交易的增補資訊和規則 :

#USOIL

  • 6月的期貨合約 (#USOILM) 的最後一個可交易日將截至在2020年5月15日。
  • 7月的期貨合約 (#USOILN) 已經提前開啟平臺交易了,最後一個可交易日將截至在2020年6月18日。

保證金要求: 該產品將繼續維持已增強的10%保證金要求。

提前到期: 如果某一期原油產品的市場價格在其規定的交易截止日之前降低到了5美元,瑞訊將提前下架該產品並提前清算所有客戶的持倉。在此情況下,瑞訊也將在24小時之內提前開放下一期的 #USOIL 合約的線上交易。

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 
XAGAUD4%
XAGCAD4%
XAGCHF4%
XAGEUR4%
XAGGBP4%
XAGTRY20%
XAGUSD4%
XAUAUD2%
XAUCAD2%
XAUCHF2%
XAUEUR2%
XAUGBP2%
XAUTRY20%
XAUUSD2%
XPDUSD10%
XPTUSD10%
Forex Forward CFDs 
#CHFUSD*1%
#EURUSD*1%
#GBPUSD*1%
#XAGUSD*4%
#XAUUSD*2%
CFDs Indices (Spot, Synthetic & Forward) 
#AU200*2%
#CH2%
#CH*2%
SMICHF2%
#DE302%
#DE30*2%
DAXEUR2%
#US302%
#US30*2%
#ES2%
#ES*2%
#EU502%
#EU50*2%
ESXEUR2%
#FR402%
#FR40*2%
#GB1002%
#GB100*2%
#NAS1002%
#NAS100*2%
#NIK225*2%
#NL*2%
#RUS*2%
#US5002%
#US500*2%
CFDs Commodities (Synthetic & Forward) 
#GAS*4%
#GSO*4%
#HG*4%
#HGC*4%
#HSI*4%
#NG*4%
#UKOIL*4%
#USOIL*4%
CUCUSD4%
LCOUSD4%
NGCUSD4%
OIL1002%
Forward CFDs Bonds 
#BUND*4%
#LGILT*4%
#USBND*4%

* Forward CFDs