FX Margin Update 26 August, 2016

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1 FX Margin Update 26 August, 2016 The margin requirement (MMR) for a specific currency pair is calculated as a percentage of the notional value of such pair. As the exchange rates for any specific currency pair fluctuate up or down, the margin requirement for that pair must be adjusted. For example, if the Euro strengthens against the US dollar, more margin will be required to hold a EUR/USD position in a US dollar denominated account. Margin requirements are udpated each month on the last Friday to account for such price fluctuations. FXCM does not anticipate more than one update a month, however extreme market movements or event risk may necessitate unscheduled intra-month updates. Up-to-date margin requirements are displayed in the Simplified Dealing Rates window of the Trading Station. Scheduled updates are on the following dates: 30 September, October, 2016 High Risk Investment Warning: Trading foreign exchange and/or contracts for differences on margin carries a high level of risk, and may not be suitable for all investors. The possibility exists that you could sustain a loss in excess of your deposited funds and therefore, you should not speculate with capital that you cannot afford to lose. Before deciding to trade the products offered by FXCM you should carefully consider your objectives, financial situation, needs and level of experience. You should be aware of all the risks associated with trading on margin. FXCM provides general advice that does not take into account your objectives, financial situation or needs. The content of this Website must not be construed as personal advice. FXCM recommends you seek advice from a separate financial advisor. 1 Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

2 USD Denominated Accounts EUR/USD $ 6.50 USD/JPY $ 5.00 GBP/USD $ 7.50 USD/CHF $ $ EUR/CHF $ $ AUD/USD $ 4.50 USD/CAD $ 5.00 NZD/USD $ $ 4.00 EUR/GBP $ 6.50 EUR/JPY $ 6.50 GBP/JPY $ 7.50 CHF/JPY $ GBP/CHF $ EUR/AUD $ 6.50 EUR/CAD $ 6.50 AUD/CAD $ 4.50 AUD/JPY $ 4.50 CAD/JPY $ 4.50 NZD/JPY $ $ 4.00 GBP/CAD $ 7.50 GBP/NZD $ $ GBP/AUD $ $ AUD/NZD $ 4.50 USD/SEK $ $ EUR/SEK $ $ EUR/NOK $ $ 9.75 USD/NOK $ 7.50 USD/MXN $ $ AUD/CHF $ $ EUR/NZD $ 6.50 USD/ZAR $ $ ZAR/JPY $ 4.50 USD/TRY $ $ EUR/TRY $ $ NZD/CHF $ $ CAD/CHF $ $ NZD/CAD $ $ 4.00 TRY/JPY $ $ 8.00 USD/CNH $ $ USDOLLAR $ $ Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

3 EUR Denominated Accounts EUR/USD 5.00 USD/JPY GBP/USD USD/CHF EUR/CHF AUD/USD 4.00 USD/CAD NZD/USD EUR/GBP 5.00 EUR/JPY 5.00 GBP/JPY CHF/JPY GBP/CHF EUR/AUD 5.00 EUR/CAD 5.00 AUD/CAD 4.00 AUD/JPY 4.00 CAD/JPY 4.00 NZD/JPY GBP/CAD GBP/NZD GBP/AUD AUD/NZD 4.00 USD/SEK EUR/SEK EUR/NOK USD/NOK USD/MXN AUD/CHF EUR/NZD 5.00 USD/ZAR ZAR/JPY USD/TRY EUR/TRY NZD/CHF CAD/CHF NZD/CAD TRY/JPY USD/CNH USDOLLAR Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

4 GBP Denominated Accounts EUR/USD 5.00 USD/JPY GBP/USD 5.00 USD/CHF EUR/CHF AUD/USD 3.50 USD/CAD NZD/USD EUR/GBP 5.00 EUR/JPY 5.00 GBP/JPY 5.00 CHF/JPY GBP/CHF EUR/AUD 5.00 EUR/CAD 5.00 AUD/CAD 3.50 AUD/JPY 3.50 CAD/JPY 3.50 NZD/JPY GBP/CAD 5.00 GBP/NZD GBP/AUD AUD/NZD 3.50 USD/SEK EUR/SEK EUR/NOK USD/NOK USD/MXN AUD/CHF EUR/NZD 5.00 USD/ZAR ZAR/JPY USD/TRY EUR/TRY NZD/CHF CAD/CHF NZD/CAD TRY/JPY USD/CNH USDOLLAR Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

5 AUD Denominated Accounts EUR/USD $ 8.50 USD/JPY $ 7.50 GBP/USD $ $ 9.50 USD/CHF $ EUR/CHF $ $ AUD/USD $ 5.00 USD/CAD $ 7.50 NZD/USD $ 5.50 EUR/GBP $ 8.50 EUR/JPY $ 8.50 GBP/JPY $ $ 9.50 CHF/JPY $ GBP/CHF $ $ EUR/AUD $ 8.50 EUR/CAD $ 8.50 AUD/CAD $ 5.00 AUD/JPY $ 5.00 CAD/JPY $ 6.00 NZD/JPY $ 5.50 GBP/CAD $ $ 9.50 GBP/NZD $ $ GBP/AUD $ $ AUD/NZD $ 5.00 USD/SEK $ $ EUR/SEK $ $ EUR/NOK $ $ USD/NOK $ $ USD/MXN $ AUD/CHF $ $ EUR/NZD $ 8.50 USD/ZAR $ $ ZAR/JPY $ 9.00 USD/TRY $ EUR/TRY $ $ NZD/CHF $ $ CAD/CHF $ NZD/CAD $ 5.50 TRY/JPY $ $ USD/CNH $ $ USDOLLAR $ $ Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

6 NZD Denominated Accounts EUR/USD $ 9.00 USD/JPY $ $ 8.00 GBP/USD $ $ USD/CHF $ $ EUR/CHF $ $ AUD/USD $ 6.00 USD/CAD $ $ 8.00 NZD/USD $ 5.00 EUR/GBP $ 9.00 EUR/JPY $ 9.00 GBP/JPY $ $ CHF/JPY $ $ GBP/CHF $ $ EUR/AUD $ 9.00 EUR/CAD $ 9.00 AUD/CAD $ 6.00 AUD/JPY $ 6.00 CAD/JPY $ 6.00 NZD/JPY $ 5.00 GBP/CAD $ $ GBP/NZD $ $ GBP/AUD $ $ AUD/NZD $ 6.00 USD/SEK $ $ EUR/SEK $ $ EUR/NOK $ $ USD/NOK $ $ USD/MXN $ $ AUD/CHF $ EUR/NZD $ 9.00 USD/ZAR $ $ ZAR/JPY $ 9.00 USD/TRY $ $ EUR/TRY $ $ NZD/CHF $ $ CAD/CHF $ NZD/CAD $ 5.00 TRY/JPY $ $ USD/CNH $ $ USDOLLAR $ $ Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

7 JPY Denominated Accounts EUR/USD 650 USD/JPY GBP/USD USD/CHF 3,000-3,000 EUR/CHF 4,875-4,875 AUD/USD 450 USD/CAD NZD/USD 450 EUR/GBP 650 EUR/JPY 650 GBP/JPY CHF/JPY 3,000-3,000 GBP/CHF 4,000 3,750 EUR/AUD 650 EUR/CAD 650 AUD/CAD 450 AUD/JPY 450 CAD/JPY 450 NZD/JPY 450 GBP/CAD GBP/NZD 1,600 1,500 GBP/AUD 1,600 1,500 AUD/NZD 450 USD/SEK 1,800-1,800 EUR/SEK 1,950-1,950 EUR/NOK USD/NOK USD/MXN 2,400-2,400 AUD/CHF 2,250-2,250 EUR/NZD 650 USD/ZAR 5,400-5,400 ZAR/JPY 450 USD/TRY 2,400-2,400 EUR/TRY 2,600-2,600 NZD/CHF 2,250-2,250 CAD/CHF 2,250-2,250 NZD/CAD 450 TRY/JPY USD/CNH 6,000-6,000 USDOLLAR 5,000-5,000 7 Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

8 CAD Denominated Accounts EUR/USD $ 8.00 $ 8.50 USD/JPY $ 7.50 GBP/USD $ $ 9.50 USD/CHF $ EUR/CHF $ $ AUD/USD $ 5.50 USD/CAD $ 7.50 NZD/USD $ 5.50 EUR/GBP $ 8.00 $ 8.50 EUR/JPY $ 8.00 $ 8.50 GBP/JPY $ $ 9.50 CHF/JPY $ GBP/CHF $ $ EUR/AUD $ 8.00 $ 8.50 EUR/CAD $ 8.00 $ 8.50 AUD/CAD $ 5.50 AUD/JPY $ 5.50 CAD/JPY $ 5.00 NZD/JPY $ 5.50 GBP/CAD $ $ 9.50 GBP/NZD $ $ GBP/AUD $ $ AUD/NZD $ 5.50 USD/SEK $ $ EUR/SEK $ $ EUR/NOK $ $ USD/NOK $ $ USD/MXN $ AUD/CHF $ $ EUR/NZD $ 8.00 $ 8.50 USD/ZAR $ $ ZAR/JPY $ 9.00 USD/TRY $ EUR/TRY $ $ NZD/CHF $ $ CAD/CHF $ $ NZD/CAD $ 5.50 TRY/JPY $ $ USD/CNH $ $ USDOLLAR $ $ Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

9 CHF Denominated Accounts EUR/USD fr USD/JPY fr fr GBP/USD fr fr USD/CHF fr fr EUR/CHF fr fr AUD/USD fr USD/CAD fr fr NZD/USD fr fr EUR/GBP fr EUR/JPY fr GBP/JPY fr fr CHF/JPY fr fr GBP/CHF fr fr EUR/AUD fr EUR/CAD fr AUD/CAD fr AUD/JPY fr CAD/JPY fr NZD/JPY fr fr GBP/CAD fr fr GBP/NZD fr fr GBP/AUD fr fr AUD/NZD fr USD/SEK fr fr EUR/SEK fr fr EUR/NOK fr fr USD/NOK fr fr USD/MXN fr fr AUD/CHF fr fr EUR/NZD fr USD/ZAR fr fr ZAR/JPY fr USD/TRY fr fr EUR/TRY fr fr NZD/CHF fr fr CAD/CHF fr fr NZD/CAD fr fr TRY/JPY fr fr USD/CNH fr fr USDOLLAR fr fr Forex Capital Markets, LTD 200:1 Leverage 26 August, 2016

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