Margin Requirements - Canada Interactive Brokers Canada Inc.

Currency Futures (Canadian dollar D6) - How do I go about hedging by Exposure to USD

Hi there,
My base currency is Canadian and I hold some USD exposure right now due to investments. I am new to using Interactive Brokers and futures trading.
To my understanding it is possible to mantain a hedge using the cash-settled large and mini Currency Futures Contract and occasionally adjust depending on your USD exposure.
https://www.cmegroup.com/trading/fx/g10/canadian-dollar.html
Per https://www.retailinvestor.org/hedge.html#risk
"It is too expensive to hedge." The cost to buy a $100,000 futures contract good for a year, is about $5. Pittance. Yes you must provide collateral but that is not a cost. You will also find that buried somewhere in whatever method you chose, is a cost/benefit equal to the difference in interest rates between the countries. Since Canada and US rates are so close you can cancel out any cost by using limit orders that let normal market volatility make up the difference.
The fund managers who say hedging is expensive are referring to using options. This method IS expensive. Options are a one-sided bet on the direction of FX, expiring within a specific time span. They are not hedges.
The cash funding of open futures contracts come from the daily settlements. If your position gains $1,000 in value one day, there will be $1,000 put into your account. More importantly, if your position loses $1,000, it will be taken from your account. If there is not sufficient cash your broker will consider it borrowed and charge you interest. You must realize that because this is a hedge, you are not 'losing' that cash. For every dollar you might lose in the futures account, the offsetting investment in the foreign security will have gained the same amount. Agreed, you cannot liquidate that cash daily, but the value is there."

1) Anybody have any experience in this in how to consider which month of futures contract to purchase, (near month or 1 year from now if I want one year of) I believe futures contract automatically roll-forward to the next month.
The Price Curve seems to curve down, and is in some sort of backwardation? So farther away in time cost more due to priced in uncertainty - and also more thinly traded?
2) Collateral is required so I assume is some sort of Margin that is required to maintain the contract,
3) What are the calculations to determine how much to hedge out. Say I have $100k USD?
Is it just Looking at say $100k USD x the Future Price Rate (of CAD/USD) or the current Spot Forex Exchange Rate?
I.e. $100k USD / 0.74500s (Aug '20) = $134k CAD ~
So 1 $100k CAD Contract and 3-4 $10k CAD mini contracts?
4) Any resources to learn about this?

Thanks in advance
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How do I choose a currency pair for Forex trading?

Here are some steps that you can take to choose the best currency pairs to trade in forex:
1- Open charts of at least seven currency pairs
This could be your morning coffee time read. Before getting distracted by the news and the noise from the media, it is always best to take an unbiased look at the charts to see how the markets are doing. Which pairs are under pressure? Are any of them consolidating? Which pairs are moving up? Is there a specific currency that is behaving the same against most other currencies? This initial, unbiased interaction with the currency pairs on the forex dance floor is important because it will help you prepare for the next step of choosing the best currency pairs to trade in forex.
2- Skim through the latest market news:
Now that you have your heart set on a few currencies, you can quickly listen to the latest global news on your local news media, to see if there are any unusual market updates. This can include a Chinese stock market drop, a (lack of) interest rates hike, or a Swiss Franc jawboning). Reading the news will help you discover the latest market sentiment and the risk-off/ risk-on situation of the best currency pairs to trade in forex. We would typically want to avoid currency pairs that are facing huge volatility risk because even though one could argue you can find trading opportunities in volatile markets, I would argue chances are the market chaos and lack of a solid direction would kick you in the butt with unexpected surprises. Always better to be safe than sorry when it comes to investing your hard-earned cash!
3- Check out Invest Diva’s blog for the latest forex trading strategies
Now that you have the breaking news on hand, you can turn to our blog for the longer term, solid trading strategies on select currency pairs. If you find the currency pairs you had your eyes on, great! Read on and find out if these are the best currency pairs to trade in forex right now.
You should also determine if these pairs are suitable for your portfolio at this time. It is important to note that we don’t publish forex trading strategies for every currency pair, every day. The reasons include our goal to cut down on market noise, as well as avoiding to mislead forex traders to trade more than they should. We have noticed that traders with larger risk appetite tend to jump on any trading signal we publish, whether it is suitable for their portfolio or not. So, in order to promote responsible trading, we have limited our trading signals to only 3 per week. Anything more than that needs a thorough consultation with your truly, to analyze your current account, open positions, available margin, investment portfolio, and more.
Eagle I Markets is an award winning forex and commodities broker, providing trading services and facilities to both retail and institutional clients. Through its policy of providing the best possible trading conditions to its clients and allowing both scalpers and traders using expert advisors unrestricted access to its liquidity, Eagle I Markets has positioned itself as the forex broker of choice for traders worldwide.
visit: https://www.eagle-imarkets.com/
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Top 5 Websites and Stocks to Invest in

In a variety of stocks to invest in, it’s very important to find a trustworthy one. That is when our Top 5 business trading portals will assist you! We have prepared the set of those platforms that have actual and useful data available, are trusty, and can really help you in earning. Thus, we would like to share our reliable services and stocks to invest in – which one to choose is up to you upon reading this article!
Everything about Cryptocurrency and Financial Markets
The first place in our Top 5 belongs to investing.com. This portal has a global influence since it consists of 28 editions in about 20 languages. Besides, each edition covers a wide range of world and local financial instruments and vehicles. Being launched in 2007, the platform already impresses by its growing and expanding readership.
It contains a variety of data about cryptocurrency – from their types to main features. Also, the resource provides breaking news, important analyses of business trading, and market overview. For those, who look for interactives, there are charts about Forex, indices, stocks, and so on. Brokers will get here working tools and even can count on education in this sphere.
Trustworthy Bitcoin Exchange
The 2nd place is deservedly held by cex.io – the service for Bitcoin exchange that was established as the first provider of cloud mining. Since then, it has become a multifunctional cryptocurrency exchange used by over one million people.
It’s based on cross-platform trading via official website and applications. The portal distinguished itself by a variety of payment options, strong security, globe coverage, margin trading, competitive commissions, legal compliance, advanced reporting, and high liquidity. What’s more, 0% of users witnessed theft of the service – that means time-proven stability.
The Biggest Exchange in European Volume
Are you ready to see the 3rd position in our Top 5? That is the portal kraken.com to buy, sell, and trade Bitcoin that has become the largest exchange in European volume. It works as with dollars, so British pounds, and yen. The portal was the first one in many spheres: to display the Bloomberg Terminal, to pass a verifiable audit that is proof of reserves, and to become the partner of the first bank that used cryptocurrency.
The platform features advanced order types, ranked #1 security, reliability, fast funding, low fees, and leveraged trading. You can create your account to get more options at hour hand or open its blog for more information. Besides, it offers trading guide and charts to ease the process of understating such a difficult topic.
Gold and Silver Buyer and Seller
Now it’s high time to present our fourth place of stocks to invest in – kitco.com. This world-famous and award-winning service renders to buy and sell gold and silver. It’s a true expert in market commentaries that provides information and up-to-the-minute news. As a result, it disposes of about a million users a day.
At the website, one can get to know with all metal quotes, necessary data and useful charts, markets with their overviews and future development options, etc. There is a special section called ‘Jeweler resources’ for those who are keen on this topic, while users interested in mining will be glad to read the latest press releases and stock indices.
Currency Exchange of the Next Generation
And the last place for today is taken by bittrex.com! It offers as businesses, so individuals to buy and sell digital tokens and cryptocurrency. The portal is a kind of go-to spot for those traders who appreciate safe strategies, reliable wallets, and fast trade operations.
The service works with such types of currencies as Bitcoin, Ubiq, Gridcoin, Litecoin, Ethereum, etc. It’s based on blockchain technologies that don’t stop to innovate and algorithmic trading, that’s why the platform can be called the next-generation digital currency exchange, where security comes first.
Other ratings can be found on our website:https://www.ratrating.com/
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News Update - 08.02.18

1) Do you remember the B2BX Roadmap? Of course you do! Our company reputation, White Paper and Roadmap are the aspects most ICO participants pay attention to.
The roadmap for the B2BX ICO included options for action depending on the amount of funds collected.
🔥 Now it's time to present the actual B2BX development plan!
The B2BX Roadmap: https://medium.com/@b2brokeb2broker-past-present-future-f2876c406a7c
We marked on the map the most important events for the company, not just plans for 2018-2019, but a short review of the past. The most important events of the future, of course, are obtaining licenses, developing our own technologies and opening offices in strategically important locations on the financial map of the world. All this brings us closer to the moment when B2BX becomes Prime Broker in the market of cryptocurrency liquidity! Full version on Medium.
2) Integration with ONEZERO
We ordered the placement on servers of Equinix - LD4. This data center hosts the largest European banks and brokers. Given that B2BX will have a cross-connect with liquidity providers, the speed of obtaining prices from providers and the speed of execution of orders will be as high as possible! New working conditions with OneZero will reduce the cost of services for our customers and increase our attractiveness for new customers. Recall that in B2BX will be able to nominate margin accounts in any currency, including cryptocurrencies.
3) CRYPTOCURRENCY PAYMENT GATEWAY
There is also the possibility of accepting a B2B coin with zero commission. We have started integration with 10 merchants and have begun to develop a site for B2B coin, which will accumulate information about all crypto-brokers, exchanges and other customers that will start to accept the B2B coin for payment. As we launch each merchant, we will send out a newsletter. We have also implemented the support of tokens based on Ethereum standard ERC20. Now every merchant can start receiving any token/coin issued on the Ethereum platform. Please note that if you have a website, an online store, a broker company, crypto-exchange or a marketplace, and you want to expand payment methods you should connect B2Broker crypto gateway. To do this, you just need to select the cryptocurrencies from the list that you want to accept (BTC, BCC, ETH, LTC, DASH, XMR, B2B, BTG (bitcoin gold) and hundreds of tokens released on the Ethereum platform), provide purse addresses and make an easy integration with your site. In just an hour your customers will be able to pay for goods or services using cryptocurrency with low commission rates every day, free installation, no monthly fee, no freeze period, no banks and no any third intermediaries.
4) INVESTMENT PLATFORM
To date, this product is used by 11 brokers, two of which have become our customers this year. The investment platform allows brokers to popularize cryptocurrency trading products while customers have the opportunity to subscribe to the signals of professional traders and earn. Also for professional traders it is possible to create PAMM accounts or portfolios of cryptocurrencies. The IT department has redesigned the back-end platform to make the MT5 work more stable.
5) Work with clients
The B2Broker account department adjusts business processes to improve operational efficiency. For example, improving the interaction with the development department will positively affect the speed of working with customers. Of course, the number of our employees is growing, but we understand that without optimizing business processes, we can not build an effective company! We are expanding the product line and preparing knowledge bases to quickly train employees.
Our clients comprise 72 companies, 25 of which use B2Broker’s cryptocurrency solutions!
The team is also developing new standards of service which will correspond to the status of Prime Broker.
6) PLATFORM FOR ICO
To date, our platform for ICO has benefited 4 companies. Of course, all payments go through our crypto gateway leaving these companies to concentrate on their marketing. Such a collaboration has proved its effectiveness. Large ICOs prefer this model, choosing a solution that is ready, tested and constantly updated. A demo version is available by clicking on the link.
Oh, and by the way!
This week in Finance Magnates there was a press release about the opening of office in Malaysia. https://www.financemagnates.com/forex/technology/b2broker-extends-asian-expansion-malaysian-office/
🔜 In mid-May, a summit on blockchain technology will take place in New York. https://www.coindesk.com/events/consensus-2018/sponsors/
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How to convert Forex and currency exchange with ... Trading Overseas With Interactive Brokers TWS - YouTube How I Trade Forex with InteractiveBrokers - YouTube Interactive Brokers FOREX tutorial ️ ️ - YouTube Interactive Brokers - YouTube The REAL reason I’ll NEVER use Interactive Brokers again ...

Interactive Brokers offers leverage (margin rates) on forex trading that is at the lower end of the market. Leverage is also set by the regulation an individual falls under with the standard 30:1 on forex within the UK (FCA maximum leverage for retail traders). Forex Margin. According to the Security Volatility Program from the Investment Industry Regulatory Organization of Canada (IIROC), The following are the Margin requirements for each currency pair. These rates are subject to change at any time by IIROC. Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. Margin rates in an IRA margin account may meet or exceed twice the overnight futures margin requirement imposed in a non-IRA margin account. Margin requirements for futures are set by each ... Interactive Brokers offers the lowest margin loan interest rates of any broker. Si es un cliente institucional haga clic a continuación para obtener más información sobre nuestros servicios para asesores, fondos de cobertura, administradores de cumplimiento normativo y otros perfiles institucionales. The information in this document forms part of the Interactive Brokers Australia Margin Lending Facility Product Disclosure Statement. Interest Charged on Margin Loans View Examples. When calculating rates, keep in mind that IBKR uses a blended rate based on the tiers below. For example, for a balance over USD 1,000,000, the first 100,000 is ... Forex layout: Within TWS, FXTrader is the main terminal for trading forex, which provides traders access to 92 CFDs on forex or 105 cash forex pairs offered by Interactive Brokers. When adding forex pairs to a watch list, users can choose from both spot forex cash rates and forex CFDs from either the IDEALPRO or SMART venue. Interest Charged on Margin Loans View Examples. When calculating rates, keep in mind that IBKR uses a blended rate based on the tiers below. For example, for a balance over USD 1,000,000, the first 100,000 is charged at the Tier I rate, the next 900,000 at the Tier II rate, etc. Interactive Brokers offers the lowest margin loan interest rates of any broker. ... IBKR Forex CFDs; Interest Charged on Margin Loans View Examples. When calculating rates, keep in mind that IBKR uses a blended rate based on the tiers below. For example, for a balance over USD 1,000,000, the first 100,000 is charged at the Tier I rate, the next 900,000 at the Tier II rate, etc. When ... Forex. Tiered Pricing: Tiered Pricing: Bonds. Tiered Pricing: Tiered Pricing: Mutual Funds. Fixed Pricing : Fixed or Tiered Pricing: Account Fees: Minimum Balance. USD 0: USD 0: Maintenance Fee. USD 0: Up to USD 10 per month (less commission paid that month) Interest Paid on Idle Cash Balances 3. Benchmark minus 1.5%: Benchmark minus 0.5%: Interest Charged for Margin Loan. Benchmark plus 2.5% ...

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How to convert Forex and currency exchange with ...

We show you in this short video how to make a currency change with the Trader Workstation. Using the search function and the order window, you can efficientl... See how easy it is to enter Forex orders and trade with IB. I use the regular TWS/trading workstation just like I do for my stock and ETF trades. This step b... Interactive Brokers - YouTube. Interactive Brokers LLC is a member of NYSE, FINRA, SIPC. Interactive Brokers provides electronic access to over 135 market destinations globally with a wide ... FOREX EN INTERACTIVE BROKERS MrElliot. Loading... Unsubscribe from MrElliot? ... Short Video - Margin - Getting Started - Duration: 13:02. Interactive Brokers 8,212 views. 13:02 . The Ultimate ... Curious about my trades If you have questions 🤷‍♂️👨‍💻😉 ask them below! I respond to every question posted on my channel. You're 7 Steps away from Becomin... No sabes operar forex desde Interactive Brokers? Aquí te explico en este tutorial el paso a paso de como poder operar forex desde la plataforma TWS de Inte... Interactive Brokers allows its clients to trade in overseas equities markets, buying or selling shares in foreign companies and offers two ways to deal with ...

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