Forex Market Trading Conditions
| Currency Cross | Max Auto-Execute Amount |
TargetSpread | Margin Requirement* |
|---|---|---|---|
| AUDCAD | AAUD 2,000,000 | 9 | 2.0 / 2.0 / 2.0 % |
| AUDCHF | AUD 3,000,000 | 9 | 2.0 / 2.0 / 2.0 % |
| AUDCZK | AUD 1,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| AUDDKK | AUD 2,000,000 | 35 | 2.0 / 2.0 / 2.0 % |
| AUDEUR | AUD 2,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| AUDGBP | AUD 2,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| AUDHUF | AUD 1,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| AUDJPY | AUD 5,000,000 | 6 | 2.0 / 2.0 / 2.0 % |
| AUDMXN | AUD | 80 | 4.0 / 4.0 / 4.0 % |
| USDZAR | USD 2,000,000 | 85 | 4.0 / 4.0 / 4.0 % |
| AUDNOK | AUD 3,000,000 | 50 | 2.0 / 2.0 / 2.0 % |
| AUDNZD | AUD 2,000,000 | 11 | 2.0 / 2.0 / 2.0 % |
| AUDPLN | AUD 1,000,000 | 35 | 2.0 / 2.0 / 2.0 %< |
| AUDSEK | AUD 2,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| AUDSGD | AUD 1,000,000 | 9 | 2.0 / 2.0 / 2.0 % |
| AUDTRY | AUD 1,000,000 | 35 | 8.0 / 8.0 / 8.0 % |
| AUDUSD | AUD 10,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| AUDZAR | AUD 1,000,000 | 80 | 4.0 / 4.0 / 4.0 % |
| CADCHF | CAD 3,000,000 | 7 | 2.0 / 2.0 / 2.0 % |
| CADJPY | CAD 5,000,000 | 5 | 2.0 / 2.0 / 2.0 % |
| CADMXN | CAD 1,000,000 | 65 | 4.0 / 4.0 / 4.0 % |
| CADNOK | CAD 3,000,000 | 70 | 2.0 / 2.0 / 2.0 % |
| CADPLN | CAD 1,000,000 | 35 | 2.0 / 2.0 / 2.0 % |
| CADSEK | CAD 3,000,000 | 70 | 2.0 / 2.0 / 2.0 % |
| CADTRY | CAD 1,000,000 | 30 | 8.0 / 8.0 / 8.0 % |
| CADUSD | CAD 2,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| CHFAUD | CHF 2,000,000 | 8 | 2.0 / 2.0 / 2.0 % |
| CHFCZK | CHF 1,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| CHFDKK | CHF 5,000,000 | 17 | 2.0 / 2.0 / 2.0 % |
| CHFHUF | CHF 1,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| CHFJPY | CHF 5,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| CHFMXN | CHF | 70 | 4.0 / 4.0 / 4.0 % |
| CHFNOK | CHF 5,000,000 | 30 | 2.0 / 2.0 / 2.0 % |
| CHFPLN | CHF 1,000,000 | 35 | 2.0 / 2.0 / 2.0 % |
| CHFSEK | CHF 5,000,000 | 30 | 2.0 / 2.0 / 2.0 % |
| CHFSGD | CHF 1,000,000 | 8 | 2.0 / 2.0 / 2.0 % |
| CHFTRY | CHF 1,000,000 | 25 | 8.0 / 8.0 / 8.0 % |
| CHFUSD | CHF 2,000,000 | 3 | 2.0 / 2.0 / 2.0 % |
| CHFZAR | CHF 1,000,000 | 90 | 4.0 / 4.0 / 4.0 % |
| CZKPLN | CZK 20,000,000 | 75 | 2.0 / 2.0 / 2.0 % |
| DKKCZK | DKK 3,000,000 | 15 | 2.0 / 2.0 / 2.0 % |
| DKKHUF | DKK 3,000,000 | 7 | 2.0 / 2.0 / 2.0 % |
| DKKJPY | DKK 25,000,000 | 9 | 2.0 / 2.0 / 2.0 % |
| DKKPLN | DKK 3,000,000 | 6 | 2.0 / 2.0 / 2.0 % |
| DKKSGD | DKK 3,000,000 | 5 | 2.0 / 2.0 / 2.0 % |
| DKKZAR | DKK 3,000,000 | 30 | 4.0 / 4.0 / 4.0 % |
| EURAUD | EUR 2,000,000 | 8 | 2.0 / 2.0 / 2.0 % |
| EURCAD | EUR 6,000,000 | 6 | 2.0 / 2.0 / 2.0 % |
| EURCHF | EUR 10,000,000 | 3 | 2.0 / 2.0 / 2.0 % |
| EURCZK | EUR 3,000,000 | 30 | 2.0 / 2.0 / 2.0 % |
| EURDKK | EUR 25,000,000 | 5 | 2.0 / 2.0 / 2.0 % |
| EURGBP | EUR 10,000,000 | 3 | 2.0 / 2.0 / 2.0 % |
| EURHKD | EUR 5,000,000 | 25 | 2.0 / 2.0 / 2.0 % |
| EURHUF | EUR 3,000,000 | 30 | 2.0 / 2.0 / 2.0 % |
| EURJPY | EUR 8,000,000 | 5 | 2.0 / 2.0 / 2.0 % |
| EURMXN | EUR 1,000,000 | 60 | 4.0 / 4.0 / 4.0 % |
| EURNOK | EUR 5,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| EURNZD | EUR 2,000,000 | 12 | 2.0 / 2.0 / 2.0 % |
| EURPLN | EUR 3,000,000 | 27 | 2.0 / 2.0 / 2.0 % |
| EURRUB | EUR | 360 | 8.0 / 8.0 / 8.0 % |
| EURSEK | EUR 8,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| EURSGD | EUR 3,000,000 | 12 | 2.0 / 2.0 / 2.0 % |
| EURTRY | EUR 1,000,000 | 25 | 8.0 / 8.0 / 8.0 % |
| EURUSD | EUR 10,000,000 | 2 | 2.0 / 2.0 / 2.0 % |
| EURZAR | EUR 1,000,000 | 95 | 4.0 / 4.0 / 4.0 % |
| GBPAUD | GBP 2,000,0 | 9 | 2.0 / 2.0 / 2.0 % |
| GBPCAD | GBP 2,000,000 | 8 | 2.0 / 2.0 / 2.0 % |
| GBPCHF | GBP 5,000,000 | 7 | 2.0 / 2.0 / 2.0 % |
| GBPCZK | GBP 1,000,000 | 90 | 2.0 / 2.0 / 2.0 % |
| GBPDKK | GBP 3,000,000 | 55 | 2.0 / 2.0 / 2.0 % |
| GBPEUR | GBP 3,000,000 | 6 | 2.0 / 2.0 / 2.0 % |
| GBPHUF | GBP 1,000,000 | 60 | 2.0 / 2.0 / 2.0 % |
| GBPILS | GBP 1,000,000 | 80 | 4.0 / 4.0 / 4.0 % |
| GBPJPY | GBP 5,000,000 | 7 | 2.0 / 2.0 / 2.0 % |
| GBPMXN | GBP 1,000,000 | 6 | 2.0 / 2.0 / 2.0 % |
| GBPNOK | GBP 4,000,000 | 70 | 2.0 / 2.0 / 2.0 % |
| GBPNZD | GBP 2,000,000 | 25 | 2.0 / 2.0 / 2.0 % |
| GBPPLN | GBP 1,000,000 | 55 | 2.0 / 2.0 / 2.0 % |
| GBPSEK | GBP 4,000,000 | 70 | 2.0 / 2.0 / 2.0 % |
| GBPSGD | GBP 1,000,000 | 15 | 2.0 / 2.0 / 2.0 % |
| GBPTRY | GBP 1,000,000 | 35 | 8.0 / 8.0 / 8.0 % |
| GBPUSD | GBP 10,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| GBPZAR | GBP 1,000,000 | 170 | 4.0 / 4.0 / 4.0 % |
| HKDJPY | HKD 15,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| JPYDKK | JPY 250,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| JPYNOK | JPY 300,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| JPYUSD | JPY 50,000,000 | 3 | 2.0 / 2.0 / 2.0 % |
| MXNJPY | MXN 5,000,000 | 3 | 4.0 / 4.0 / 4.0 % |
| NOKDKK | NOK 25,000,000 | 7 | 2.0 / 2.0 / 2.0 % |
| NOKJPY | NOK 25,000,000 | 9 | 2.0 / 2.0 / 2.0 % |
| NOKSEK | NOK 50,000,000 | 8 | 2.0 / 2.0 / 2.0 % |
| NOKUSD | NOK 15,000,000 | 100 | 2.0 / 2.0 / 2.0 % |
| NZDAUD | NZD 2,000,000 | 9 | 2.0 / 2.0 / 2.0 % |
| NZDCAD | NZD 2,000,000 | 8 | 2.0 / 2.0 / 2.0 % |
| NZDCHF | NZD 2,000,000 | 7 | 2.0 / 2.0 / 2.0 % |
| NZDCZK | NZD 1,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| NZDDKK | NZD 2,000,000 | 25 | 2.0 / 2.0 / 2.0 % |
| NZDEUR | NZD 2,000,000 | 6 | 2.0 / 2.0 / 2.0 % |
| NZDGBP | NZD 2,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| NZDHUF | NZD 1,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| NZDJPY | NZD 5,000,000 | 7 | 2.0 / 2.0 / 2.0 % |
| NZDMXN | NZD | 80 | 4.0 / 4.0 / 4.0 % |
| NZDNOK | NZD 3,000,000 | 50 | 2.0 / 2.0 / 2.0 % |
| NZDPLN | NZD 1,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| NZDSEK | NZD 2,000,000 | 50 | 2.0 / 2.0 / 2.0 % |
| NZDSGD | NZD 1,000,000 | 10 | 2.0 / 2.0 / 2.0 % |
| NZDTRY | NZD 1,000,000 | 4 | 8.0 / 8.0 / 8.0 % |
| NZDUSD | NZD 4,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| NZDZAR | NZD 2,000,000 | 75 | 4.0 / 4.0 / 4.0 % |
| PLNDKK | PLN 2,000,000 | 30 | 2.0 / 2.0 / 2.0 % |
| PLNHUF | PLN 5,000,000 | 30 | 2.0 / 2.0 / 2.0 % |
| PLNJPY | PLN 5,000,000 | 70 | 2.0 / 2.0 / 2.0 % |
| PLNSEK | PLN | 70 | 2.0 / 2.0 / 2.0 % |
| SEKDKK | SEK 25,000,000 | 5 | 2.0 / 2.0 / 2.0 % |
| SEKJPY | SEK 25,000,000 | 9 | 2.0 / 2.0 / 2.0 % |
| SEKNOK | SEK 50,000,000 | 8 | 2.0 / 2.0 / 2.0 % |
| SEKPLN | SEK | 6 | 2.0 / 2.0 / 2.0 % |
| SGDHKD | SGD 2,000,000 | 25 | 2.0 / 2.0 / 2.0 % |
| SGDJPY | SGD 4,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| TRYDKK | TRY 1,000,000 | 75 | 8.0 / 8.0 / 8.0 % |
| TRYJPY | TRY 2,000,000 | 11 | 8.0 / 8.0 / 8.0 % |
| USDCAD | USD 6,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| USDCHF | USD 10,000,000 | 4 | 2.0 / 2.0 / 2.0 % |
| USDCZK | USD 3,000,000 | 30 | 2.0 / 2.0 / 2.0 % |
| USDDKK | USD 5,000,000 | 25 | 2.0 / 2.0 / 2.0 % |
| USDHKD | USD 5,000,000 | 5 | 2.0 / 2.0 / 2.0 % |
| USDHUF | USD 3,000,000 | 30 | 2.0 / 2.0 / 2.0 % |
| USDILS | USD 1,000,000 | 40 | 4.0 / 4.0 / 4.0 % |
| USDJPY | USD 2,000,000 | 55 | 4.0 / 4.0 / 4.0 % |
| USDNOK | USD 8,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| USDPLN | USD 4,000,000 | 35 | 2.0 / 2.0 / 2.0 % |
| USDRUB | USD 2,000,000 | 225 | 2.0 / 2.0 / 2.0 % |
| USDSEK | USD 8,000,000 | 40 | 2.0 / 2.0 / 2.0 % |
| USDSGD | USD 5,000,000 | 6 | 2.0 / 2.0 / 2.0 % |
| USDTRY | USD 2,000,000 | 17 | 8.0 / 8.0 / 8.0 % |
| USDZAR | USD 2,000,000 | 85 | 4.0 / 4.0 / 4.0 % |
| ZARJPY | ZAR 5,000,000 | 6 | 4.0 / 4.0 / 4.0 % |
*Initial/Weekdays/Weekends (1) EURRUB and USDRUB - Trading hours are from 08:00 CET to 15:00 from Monday Through Friday.
Trading foreign exchange involves a high degree of risk.CitiFX Pro offers trading on margin.The leverage created by trading on margin can work against you as well as for you, and losses can exceed your entire investment. Before opening an account and trading, you should ensure that you understand the risks and can withstand the losses and that you seek advice from your advisors as appropriate. CitiFx Pro is directed only at persons in Singapore who qualify as an “accredited investor” or “expert investor” or “institutional investor”, each as defined in the Securities and Futures Act, Chapter 289 of Singapore (“SFA”). For the purposes of CitiFx Pro, an individual will qualify as an “expert investor” only if the individual has experience in trading in financial markets, as part of the individual’s business or employment and shall not include individuals whose experience consists solely of trading in financial markets in a proprietary or personal capacity. CitiFX Pro is a service offered to you solely by Citibank N.A., New York, 390 Greenwich Street, New York, NY 10013 and not by any other branch, subsidiary, or affiliate of Citibank NA. Citibank N.A. is an entity organized under the laws of the United States of America. Please review the Full Risk Disclosure for customers in Asia, excluding Singapore. Full Risk Disclosure for customers in Singapore and Privacy Disclosure
Copyright © 2010 Citigroup Inc.
Copyright © 2010 Citigroup Inc.