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VOLUME 26 – BULLETIN #003
TO:
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ALL CLEARING PARTICIPANTS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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January 11, 2006
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SUBJECT:
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Margin Rates for Eurex US FX Futures
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The following margin intervals rates are effective with the mid-day calculation on Friday, January 13, 2006.
Eurex US Margin Rates
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To
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NZD/USD
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USD 3,500
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AUD/CAD
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CAD 2,750
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EUR/CAD
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CAD 5,000
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GBP/CHF
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CHF 4,750
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AUD/JPY
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JPY 400,000
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NZD/JPY
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JPY 500,000
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CAD/JPY
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JPY 450,000
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CHF/JPY
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JPY 350,000
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Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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