Full List of IB Canada Regulator Margin Rates for Forex
Currency |
Maintenance Margin 1 |
AUD.CAD |
3% (33:1) |
AUD.USD |
3.2% (31:1) |
CAD.USD |
2.4% (41:1) |
CHF.CAD |
3% (33:1) |
DKK.CAD |
25% (4:1) |
DKK.USD |
25% (4:1) |
EUR.CAD |
3% (33:1) |
EUR.USD |
3% (33:1) |
GBP.CAD |
3% (33:1) |
GBP.USD |
4.1% (24:1) |
HKD.CAD |
10% (10:1) |
HKD.USD |
10% (10:1) |
ILS.CAD |
25% (4:1) |
ILS.USD |
25% (4:1) |
JPY.CAD |
3.5% (28:1) |
MXN.CAD |
3% (33:1) |
MXN.USD |
3% (33:1) |
NOK.CAD |
3% (33:1) |
NOK.USD |
4% (25:1) |
NZD.CAD |
3% (33:1) |
NZD.USD |
3.3% (30:1) |
PLN.USD |
25% (4:1) |
SEK.CAD |
3% (33:1) |
SEK.USD |
4.1% (24:1) |
SGD.CAD |
10% (10:1) |
SGD.USD |
10% (10:1) |
USD.CAD |
2.4% (41:1) |
Disclosures
- Margin Requirement % = 1/Leverage Rate.
- US IRA margin accounts are never allowed to borrow non-base currencies.