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.

 

2020年5月05日 重要通告:

鉴于当下世界原油市场的正价差和交易所的限制措施,请注意以下瑞讯的有关美国期货原油#USOIL 的差价合约CFD平台交易的增补信息和规则 :

#USOIL

  • 6月的期货合约 (#USOILM) 的最后一个可交易日将截至在2020年5月15日。
  • 7月的期货合约 (#USOILN) 已经提前开启平台交易了,最后一个可交易日将截至在2020年6月18日。
  •  提前到期: 如果某一期原油产品的市场价格在其规定的交易截止日之前降低到了5美元,瑞讯将提前下架该产品并提前清算所有客户的持仓。在此情况下,瑞讯也将在24小时之内提前开放下一期的 #USOIL 合约的在线交易。
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 (Spot, 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