|
Forex |
Cross |
Commodity
|
|
|
| EUR/USD 62,500 |
| Price |
Initial |
Maintain |
Value |
| 1.2300 |
29,981 |
17,989 |
48.75 |
| 1.2400 |
30,225 |
18,135 |
48.75 |
| 1.2500 |
30,469 |
18,281 |
48.75 |
| 1.2600 |
30,713 |
18,428 |
48.75 |
| 1.2700 |
30,956 |
18,574 |
48.75 |
| 1.2800 |
31,200 |
18,720 |
48.75 |
| 1.2900 |
31,444 |
18,866 |
48.75 |
| 1.3000 |
31,688 |
19,013 |
48.75 |
| 1.3100 |
31,931 |
19,159 |
48.75 |
| 1.3200 |
32,175 |
19,305 |
48.75 |
| 1.3300 |
32,419 |
19,451 |
48.75 |
|
| USD/JPY 12,500,000 |
| Price |
Initial |
Maintain |
Value |
| 79.00 |
61,709 |
37,025 |
156.24 |
| 80.00 |
60,938 |
36,563 |
152.36 |
| 81.00 |
60,185 |
36,111 |
148.62 |
| 82.00 |
59,451 |
35,671 |
145.02 |
| 83.00 |
58,735 |
35,241 |
141.55 |
| 84.00 |
58,036 |
34,821 |
138.20 |
| 85.00 |
57,353 |
34,412 |
134.96 |
| 86.00 |
56,686 |
34,012 |
131.84 |
| 87.00 |
56,034 |
33,621 |
128.83 |
| 88.00 |
55,398 |
33,239 |
125.92 |
| 89.00 |
54,775 |
32,865 |
123.10 |
|
| GBP/USD 62,500 |
| Price |
Initial |
Maintain |
Value |
| 1.4900 |
36,319 |
21,791 |
48.75 |
| 1.5000 |
36,563 |
21,938 |
48.75 |
| 1.5100 |
36,806 |
22,084 |
48.75 |
| 1.5200 |
37,050 |
22,230 |
48.75 |
| 1.5300 |
37,294 |
22,376 |
48.75 |
| 1.5400 |
37,538 |
22,523 |
48.75 |
| 1.5500 |
37,781 |
22,669 |
48.75 |
| 1.5600 |
38,025 |
22,815 |
48.75 |
| 1.5700 |
38,269 |
22,961 |
48.75 |
| 1.5800 |
38,513 |
23,108 |
48.75 |
| 1.5900 |
38,756 |
23,254 |
48.75 |
|
| USD/CHF 125,000 |
| Price |
Initial |
Maintain |
Value |
| 0.9600 |
50,781 |
30,469 |
105.81 |
| 0.9700 |
50,258 |
30,155 |
103.63 |
| 0.9800 |
49,745 |
29,847 |
101.53 |
| 0.9900 |
49,242 |
29,545 |
99.49 |
| 1.0000 |
48,750 |
29,250 |
97.51 |
| 1.0100 |
48,267 |
28,960 |
95.59 |
| 1.0200 |
47,794 |
28,676 |
93.72 |
| 1.0300 |
47,330 |
28,398 |
91.91 |
| 1.0400 |
46,875 |
28,125 |
90.15 |
| 1.0500 |
46,429 |
27,857 |
88.44 |
| 1.0600 |
45,991 |
27,594 |
86.78 |
|
| AUD/USD 100,000 |
| Price |
Initial |
Maintain |
Value |
| 0.8600 |
33,540 |
20,124 |
78.00 |
| 0.8700 |
33,930 |
20,358 |
78.00 |
| 0.8800 |
34,320 |
20,592 |
78.00 |
| 0.8900 |
34,710 |
20,826 |
78.00 |
| 0.9000 |
35,100 |
21,060 |
78.00 |
| 0.9100 |
35,490 |
21,294 |
78.00 |
| 0.9200 |
35,880 |
21,528 |
78.00 |
| 0.9300 |
36,270 |
21,762 |
78.00 |
| 0.9400 |
36,660 |
21,996 |
78.00 |
| 0.9500 |
37,050 |
22,230 |
78.00 |
| 0.9600 |
37,440 |
22,464 |
78.00 |
|
| NZD/USD 100,000 |
| Price |
Initial |
Maintain |
Value |
| 0.6700 |
26,130 |
15,678 |
78.00 |
| 0.6800 |
26,520 |
15,912 |
78.00 |
| 0.6900 |
26,910 |
16,146 |
78.00 |
| 0.7000 |
27,300 |
16,380 |
78.00 |
| 0.7100 |
27,690 |
16,614 |
78.00 |
| 0.7200 |
28,080 |
16,848 |
78.00 |
| 0.7300 |
28,470 |
17,082 |
78.00 |
| 0.7400 |
28,860 |
17,316 |
78.00 |
| 0.7500 |
29,250 |
17,550 |
78.00 |
| 0.7600 |
29,640 |
17,784 |
78.00 |
| 0.7700 |
30,030 |
18,018 |
78.00 |
|
| USD/CAD 100,000 |
| Price |
Initial |
Maintain |
Value |
| 0.9800 |
39,796 |
23,878 |
81.22 |
| 0.9900 |
39,394 |
23,636 |
79.59 |
| 1.0000 |
39,000 |
23,400 |
78.01 |
| 1.0100 |
38,614 |
23,168 |
76.47 |
| 1.0200 |
38,235 |
22,941 |
74.98 |
| 1.0300 |
37,864 |
22,718 |
73.53 |
| 1.0400 |
37,500 |
22,500 |
72.12 |
| 1.0500 |
37,143 |
22,286 |
70.76 |
| 1.0600 |
36,792 |
22,075 |
69.43 |
| 1.0700 |
36,449 |
21,869 |
68.13 |
| 1.0800 |
36,111 |
21,667 |
66.88 |
|
|