Rate Card 價格及收費表 Rate Card 價格及收費表 FXCM Markets Limited FXCM Markets Limited 2018 年 11 月 01 日 1

Size: px

Start display at page:

Download "Rate Card 價格及收費表 Rate Card 價格及收費表 FXCM Markets Limited FXCM Markets Limited 2018 年 11 月 01 日 1"

惟尹
4 years ago
Views:

1 Rate Card 價格及收費表 FXCM Markets Limited FXCM Markets Limited 2018 年 11 月 01 日 1

2 (FX) Rolling Spot Foreign Exchange 即期滾存外匯 1. FX Commission Schedule 外匯佣金收費表 The following commissions will be charged to your account for all rolling spot forex transactions at the time such positions are opened and closed. For further details of our commission charges, please refer to our website in addition to the notes and worked examples below. 本公司會就所有滾動即期外匯交易在開倉和平倉時對您的賬戶收取下列佣金有關佣金收費的更多詳情, 請參閱本公司網站以及以下說明與示例 EUR/USD 歐元 / 美元 GBP/USD 英鎊 / 美元 USD/JPY 美元 / 日元 USD/CHF 美元 / 瑞郎 AUD/USD 澳元 / 美元 EUR/JPY 歐元 / 日元 GBP/JPY 英鎊 / 日元 Commission per 100k trade (per side) for accounts with a Base Currency of GBP 以英鎊為基準貨幣的賬戶每 100k ( 即每手 ) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of EUR 以歐元為基準貨幣的賬戶每 100k ( 即每手 ) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of USD 以美金為基準貨幣的賬戶每 100k ( 即每手 ) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of CHF 以瑞士法郎為基準貨幣的賬戶每 100k( 即每手 ) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of NZD 以紐西蘭元為基準貨幣的賬戶每 100k( 即每手 ) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of CAD 以加拿大元為基準貨幣的賬戶每 100k( 即每手 ) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of JPY 以日元為基準貨幣的賬戶每 100k ( 即每手 ) 的佣金 $4.00 Fr $6.00 $ $4.00 Fr $6.00 $ $4.00 Fr $6.00 $ $4.00 Fr $6.00 $ $6.00 Fr $6.00 $ FXCM Markets Limited 2018 年 11 月 01 日 2

3 AUD/CAD 澳元 / 加元 AUD/CHF 澳元 / 瑞郎 AUD/JPY 澳元 / 日元 AUD/NZD 澳元 / 紐元 CAD/CHF 加元 / 瑞郎 CAD/JPY 加元 / 日元 CHF/JPY 瑞郎 / 日元 EUR/AUD 歐元 / 澳元 EUR/CAD 歐元 / 加元 EUR/CHF 歐元 / 瑞郎 EUR/GBP 歐元 / 英鎊 EUR/HUF 歐元 / 匈牙利福林 EUR/NOK 歐元 / 挪威克朗 EUR/NZD 歐元 / 紐元 EUR/SEK 歐元 / 瑞典克朗 EUR/TRY 歐元 / 土耳其里拉 GBP/AUD 英鎊 / 澳元 GBP/CAD FXCM Markets Limited 2018 年 11 月 01 日 3

4 英鎊 / 加元 GBP/CHF 英鎊 / 瑞郎 GBP/NZD 英鎊 / 紐元 NZD/CAD 紐元 / 加元 NZD/CHF 紐元 / 瑞郎 NZD/JPY 紐元 / 日元 NZD/USD 紐元 / 美元 TRY/JPY 土耳其里拉 / 日元 USD/CAD 美元 / 加元 USD/CNH 美元 / 離岸人民幣 USD/HUF 美元 / 匈牙利福林 USD/ILS 美元 / 以色列新謝克爾 USD/MXN 美元 / 墨西哥披索 USD/NOK 美元 / 挪威克朗 USD/SEK 美元 / 瑞典克朗 USD/TRY 美元 / 土耳其里拉 USD/ZAR 美元 / 南非蘭特 ZAR/JPY 南非蘭特 / 日元 $6.00 Fr $9.00 $ FXCM Markets Limited 2018 年 11 月 01 日 4

5 FX Commission Schedule Terms and Conditions: 外匯佣金收費表條款及條件 : 1. The FX Commission Schedule will only apply to those accounts designated by the Company as being subject to the FX Commission Schedule in a notice from the Company to the Client. The FX Commission Schedule will not apply to accounts utilising the Company s Dealing Desk model. 外匯佣金收費表只適用於本公司指定的已收到本公司向客戶發出的確認適用此佣金模式通知的賬戶外匯佣金收費表不適用於使用本公司交易員平台模式的賬戶 2. Commissions provided above apply to all transactions in rolling spot foreign exchange contracts, per 100,000 lot size. Any lot sizes smaller or greater than 100,000 will be charged on a pro rata basis. Where the calculation of a commission results in a fraction of the smallest denomination of any unit of currency (usually one cent or the like), the Company will round to the nearest whole unit of the smallest denomination of that unit of currency such that (for example purposes only) will round to 以上提供的佣金適用於所有滾動即期外匯合約交易, 每手 ( 即 100,000) 任何小於或大於每手 ( 100,000 ) 的交易手數都將按比例收取佣金如果佣金計算結果是任何貨幣單位的最小面值之零頭 ( 通常是 1 美分或類似 ), 本公司會將其四捨五入為該貨幣單位的最小面值, 例如,0.035 歐元將四捨五入為 0.04 歐元 3. Commissions are payable on both sides of a trade, meaning at open and close. 交易佣金是雙向支付的, 即在開倉和平倉時均收取佣金 4. The Company reserves the right to change the fees above at any time upon notice to the Client. 本公司保留在隨時通知客戶後變更上述費用的權利 5. In certain circumstances, the Client s spread may be subject to a markup due to its relationship with an intermediary (such as but not limited to certain referring brokers) which will be charged in addition to the commissions above. 某些情況下, 客戶的點差可能會因其與中間商 ( 例如但不限於某些介紹經紀商 ) 的關係而被標高點子, 這將在上述佣金之外收取 6. The commissions above will not apply to trades in the US Dollar Index, which is considered a contract for difference (CFD). 上述佣金表不適用於美元指數交易, 其被視為差價合約 (CFD) 交易 Worked Example: 實例 : Client s account has a base currency of EUR. Client buys 90,000 EUR/USD on Wednesday. Client incurs a commission charge of EUR 2.70 at the position s open on Wednesday. 客戶有一個歐元為基準貨幣的賬戶客戶在週三買入 90,000 歐元 / 美元客戶在週三開倉時產生 2.70 歐元的佣金 3.00 EUR 100,000 x 90,000 = 2.70 EUR Worked Example: 實例 : Client s account has a base currency of EUR. Client decides to close 50,000 of its 90,000 position of EUR/USD on Thursday, and the remaining 40,000 of its original 90,000 EUR/USD position on Friday. Client incurs a commission charge of EUR 1.50 on Thursday and a second commission charge of EUR 1.20 on Friday. 客戶有一個歐元為基準貨幣的賬戶客戶決定在週四先從 90,000 歐元 / 美元倉位中關閉 50,000 歐元 / 美元倉位, 並在週五將其最初 90,000 歐元 / 美元倉位的剩餘 40,000 歐元 / 美元倉位平倉客戶在週四產生 1.50 歐元的佣金, 在週五支產生 1.20 歐元的佣金 3.00 EUR 100,000 x 50,000 = 1.50 EUR FXCM Markets Limited 2018 年 11 月 01 日 5

6 3.00 歐元 100,000 x 90,000 = 2.70 歐元 3.00 歐元 100,000 x 50,000 = 1.50 歐元 3.00 EUR 100,000 x 40,000 = 1.20 EUR 3.00 歐元 100,000 x 40,000 = 1.20 歐元 2. Markup Based Pricing Model 基於標高點子的定價模式 For accounts and products not subject to the FX Commission Schedule above, the Company will add a markup to the spreads it receives from its liquidity providers which will be displayed, in aggregate, on the Company s trading platforms at the time of trade. The value of the markup may differ between clients, account types and products, amongst other variables. For further details of our average spreads, please refer to our website. 對於不受上述外匯佣金收費表約束的賬戶及產品, 本公司從流通量提供者處獲得可成交價, 標高點子和匯總後, 於交易時間顯示在本公司的交易平台標高點子的數值將根據不同客戶賬戶類型和產品及其他變數而有所不同有關平均買賣差價的更多詳情, 請參閱本公司網站 FXCM Markets Limited 2018 年 11 月 01 日 6

7 (CFD) Contracts for Difference 差價合約 1. CFDs 差價合約 For CFD transactions the Company will quote an 'all-in' spread that that includes our costs. Our spreads are variable. All dealing spreads are subject to variation, especially in volatile market conditions. We will not charge any additional commission unless we notify you in writing. For further details of our average spreads, please refer to our website. 對於差價合約交易, 本公司將報出包括成本的統包買賣差價我們的買賣差價是可變的所有交易買賣差價都受變動影響, 特別是在波動的市場條件下除非我們以書面形式通知您, 否則不會收取任何額外的佣金有關平均買賣差價的更多詳情, 請參閱本公司網站 CFD Overnight Finance Charge 差價合約過夜融資費用 For CFD transactions, the Company will charge a rollover fee to carry the position overnight. The Company may add a markup to the overnight fees it receives from its liquidity providers, which will usually be displayed, in aggregate, on the Company s trading platforms before the position is rolled from one day to the next. The value of the markup may differ between clients, account types and products, amongst other variables. For further details about the Finance Charge or about rolling positions from one day to the next, please refer to our website. 對於差價合約交易, 本公司將對持倉過夜的倉位收取費用本公司將在本公司自其流通量提供者處獲得的過夜費用基礎上標高點子, 且通常將於倉位由一天續期至下一天前, 以總額的形式, 顯示於本公司的交易平台標高點子的數值將根據不同客戶賬戶類型和產品及其他變數而有所不同有關過夜融資費用或倉位續期的更多詳情, 請參閱本公司網站 FXCM Markets Limited 2018 年 11 月 01 日 7

8 (Admin) General Fees and Charges ( 管理 ) 一般費用及收費 1. Currency Conversion Fees 外匯兌換費用 Amount 金額 $0-9, , 美元 $10,000-49, ,000-49, 美元 $50,000-99, ,000-99, 美元 $100, ,000 美元以上 Markup 標高點子 Converted with a 150 pip markup 以 150 點的標高點子兌換 Converted with a 100 pip markup 以 100 點的標高點子兌換 Converted with a 50 pip markup 以 50 點的標高點子兌換 Converted with a 10 pip markup 以 10 點的標高點子兌換 2. Withdrawal Fees 提款費用 Wire Domestic International 電匯國內國際 USD 美元 USD 美元 where the beneficiary account is located in the US or UK 收款賬戶位於美國或英國境內 USD 美元 where the beneficiary account is located outside the US or UK 收款賬戶位於美國及英國境外 FXCM Markets Limited 2018 年 11 月 01 日 8

9 3. Deposit Fees 存款費用 Funding Option 入金方式 Wire Transfer 電匯 Credit/Debit Card 信用卡 / 借記卡 Skrill Union Pay 網銀 Fee 費用 No Charge 不收費 No Charge 不收費 No Charge 不收費 No Charge 不收費 4. Interest Rate Fee on Negative Balances 負數餘額利息費用 We reserve the right to charge accounts with negative balances an interest rate fee of 1.75% above the overnight rate, compounded and charged monthly, of the currency concerned. This fee will apply to negative balances on a monthly basis. 本公司保留向產生負數餘額的賬戶收取以相關貨幣計算比過夜利率高 1.75% 的利息費用 ( 按複合利息計算每月收取 ) 的權利本公司將每月就負數餘額收取此費用 5. Fees Applied to Corporate and Trust Account Types Only 僅適用於公司及信託賬戶的費用 Initial Deposit Requirement Fee 初始存款要求費用 Corporate and Trust Accounts will be subject to a one-time account processing fee of 300 currency units 1 of the currency in which the account is denominated (or 30,000 JPY for JPY denominated accounts) unless you make a minimum initial deposit of 50,000 currency units 2 or more of the currency in which the account is denominated (or 5,000,000 JPY or more for JPY denominated accounts). Where applicable, the account processing fee will be deducted from the account within five (5) business days after the initial deposit is reveived by FXCM. 3 FXCM Markets Limited 2018 年 11 月 01 日 9

10 一次性戶口行政費將適用於公司和信託賬戶除非客戶的初始存款為 50,000 客戶賬戶貨幣單位 2 或以上 ( 若為日元賬戶, 則為 5,000,000 日元 ), 否則需支付 300 個客戶貨幣貨幣單位 1 ( 若為日元賬戶, 則為 30,000 日元 ) 的一次性戶口行政費在適用的情形下, 一次性戶口行政費將在福匯收到初始存款後五 (5) 個工作日內從賬戶中扣除 3 Monthly Balance Requirement Fee 每月最低餘額費用 Corporate and Trust Accounts will be subject to a monthly balance fee of 25 currency units 1 of the currency in which the account is denominated (or 2,500 JPY for JPY denominated accounts) unless you maintain a minimum balance of 50,000 currency units or more in your account of the currency in which the account is denominated (or 5,000,000 JPY or more for JPY denominated accounts). The minimum balance of 50,000 currency units (or 5,000,000 JPY for JPY denominated accounts) must reflect in your account at Trade Rollover (approximately 17:00 EST) on the last day of each month in order to avoid being charged the fee. In cases where you hold multiple accounts with FXCM, the balances will be aggregated and the fee only charged if the combined balance of all accounts is less than 50,000 CCY. Where applicable, the monthly balance fee will be deducted from the account within the first ten (10) business days of the following calendar month. 每月最低餘額費用將適用於公司和信託賬戶除非閣下保持最低餘額為 50,000 個客戶賬戶貨幣單位或以上 ( 若為日元賬戶, 則為 5,000,000 日元或以上 ), 否則本公司將向該賬戶收取 25 個客戶賬戶貨幣單位 1 ( 若為日元賬戶, 則為 2,500 日元 ) 的每月最低餘額費用為避免被收取該費用, 在每月最後一日交易轉倉 ( 約美國東部時間 17:00 時 ), 閣下賬戶須保持 50,000 個貨幣單位 ( 若為日元賬戶, 則為 5,000,000 日元 ) 的最低餘額若閣下持有多個福匯賬戶, 則餘額將會累計, 僅當閣下所有賬戶累計總餘額低於 50,000 個貨幣單位時, 才會被收取該筆費用在適用的情形下, 每月最低餘額費用將於次月前十 (10) 個工作日內從該賬戶中扣取 Requirement 要求 Initial Deposit Requirement 初始存款要求 Amount 數額 50,000 CCY or more (or 5,000,000 JPY or more for JPY denominated accounts) 50,000 個貨幣單位或以上 ( 若為日元賬戶, 則為 5,000,000 日元或以上 ) Fee 費用 300 CCY units (or 30,000 JPY for JPY denominated accounts) 300 個貨幣單位 ( 若為日元賬戶, 則為 30,000 日元 ) Monthly Requirement 每月最低餘額要求 Balance 50,000 CCY or more at TRO on the last day of each month (or 5,000,000 JPY or more for JPY denominated accounts) 每月最後一日交易轉倉時達到 50,000 個貨幣單位或以上 ( 若為日元賬戶, 則為 5,000,000 日元或以上 ) 25 CCY units per month (or 2,500 JPY for JPY denominated accounts) 每月 25 個貨幣單位 ( 若為日元賬戶, 則為 2,500 日元 ) FXCM Markets Limited 2018 年 11 月 01 日 10

11 Initial Funding and Monthly Balance Requirement Fee Notes: 初始存款及每月最低餘額費用備註 : 1. A currency unit is a whole unit of the applicable base currency. For example, for accounts denominated in EUR, a currency unit is one EUR (1.00). 貨幣單位是適用基礎貨幣的整體單位例如, 對於以歐元計價的賬戶, 一個貨幣單位為 1 歐元 (1.00) 2. You must make the minimum initial deposit in a single deposit. 您必須一次性中存入不低於最低初始存款的金額 3. Accounts having open positions at the time of charge may be at risk of a margin call in the event that the account does not have enough usable margin after the account processing fee is deducted. 在扣除一次性戶口行政費後, 如果賬戶沒有足夠的可用保證金, 則在收費時具有開倉的賬戶可能面臨追加保證金的風險 Initial Funding Requirement Fee - Worked Example 1: 初始存款要求費用示例 1 Initial Funding Requirement Fee - Worked Example 2: 初始存款要求費用示例 2 You open a Corporate Account with a base currency of EUR and you fund the account with an initial deposit of EUR 49, You will be charged a one-time account processing fee of EUR 閣下開立以歐元為基礎貨幣的公司賬戶, 存入該賬戶的初始資金為 49, 歐元則閣下將被收取歐元的一次性戶口行政費 You open a Trust Account with a base currency of EUR and you fund the account with an initial deposit of EUR 51, You will not be charged an account processing fee. 閣下開立以歐元為基礎貨幣的信託賬戶, 存入該賬戶的初始資金為 51, 歐元, 則閣下將不會被收取任何戶口行政費 Monthly Balance Requirement Fee - Worked Example 1: 每月最低餘額費用示例 1 Monthly Balance Requirement Fee - Worked Example 2: 每月最低餘額費用示例 2 FXCM Markets Limited 2018 年 11 月 01 日 11

12 Your GBP, Corporate Account has a balance of 47, as of Trade Rollover (approximately 17:00 EST) on August A fee of GBP will be deduced from your account no later than September 14, Additionally, you will be charged a fee of GBP for each subsequent month that your account balance is below GBP 50, as of Trade Rollover (approximately 17:00 EST) on the final calendar day of the month. Your USD, Corporate Account has a balance of 53, as of Trade Rollover (approximately 17:00 EST) on August You will not be charged the monthly balance fee. 於 2018 年 8 月 31 日交易轉倉 ( 約美國東部時間 17:00) 時, 閣下基礎貨幣為美元的公司賬戶持有餘額 53, 美元, 則閣下將不會被收取每月最低餘額費用於 2018 年 8 月 31 日交易轉倉 ( 約美國東部時間 17:00) 時, 閣下基礎貨幣為英鎊的公司賬戶持有餘額 47, 英鎊, 則最遲不超過 2018 年 9 月 14 日, 閣下賬戶將被收取 25 英鎊的費用此外, 若後續在每月最後一個自然日交易轉倉 ( 約美國東部時間 17:00) 時, 閣下賬戶餘額仍低於 50, 英鎊, 則次月均會被收取 25 英鎊的費用 Monthly Balance Requirement Fee - Worked Example 3: 每月最低餘額費用示例 3 Monthly Balance Requirement Fee - Worked Example 4: 每月最低餘額費用 - 示例 4 You hold three (3) Trust Accounts with FXCM with the following balances as of Trade Roll Over on Aug : 於 2018 年 8 月 31 日交易轉倉時, 閣下持有 3 個福匯信託賬戶並留有以下餘額 Account 1: GBP 15,000 Account 2: GBP 20,000 Account 3: GBP 10,000 TOTAL GBP 45,000 You hold three (3) Trust Accounts with FXCM with the following balances as of Trade Roll Over on Aug : 於 2018 年 8 月 31 日交易轉倉時, 閣下持有 3 個福匯信託賬戶並留有以下餘額 Account 1: GBP 35,000 Account 2: GBP 20,000 Account 3: GBP 2,000 TOTAL GBP 57,000 賬戶 1:15,000 英鎊賬戶 2:20,000 英鎊賬戶 1:35,000 英鎊賬戶 2:20,000 英鎊 FXCM Markets Limited 2018 年 11 月 01 日 12

13 賬戶 3:10,000 英鎊總計 45,000 英鎊賬戶 3: 2,000 英鎊總計 57,000 英鎊 Since the aggregate balance of all accounts is GBP 45,000, a fee of GBP will be deducted from the account with the largest balance (Account 2), no later than September 14, In the case that Account 2 does not have sufficient margin to cover the fee, the fee will be deducted from Account 1. The same logic will apply for each subsequent month that your account balance is below GBP 50, as of trade rollover (approximately 17:00 EST) on the final calendar day of the month. Since the aggregate balance of all accounts exceeds GBP 50,000, you will not be charged the monthly balance fee. 由於所有賬戶的累計總金額超過 50,000 英鎊, 閣下將不會被收取每月最低餘額費用由於所有賬戶的累計總金額為 45,000 英鎊, 則最遲不超過 2018 年 9 月 14 日, 閣下賬戶餘額最多之賬戶 ( 賬戶 2) 將被收取 25 英鎊的費用在賬戶 2 沒有足夠的金額支付該費用的情況時, 該費用將從賬戶 1 收取同理適用於後續每月最後一個自然日交易轉倉 ( 約美國東部時間 17:00) 時, 閣下賬戶餘額仍低於 50, 英鎊的情況 FXCM Markets Limited 2018 年 11 月 01 日 13

14 6. Inactivity Fee 不動賬戶費 If there are no filled Orders in the trading account for at least one (1) year, you will be subject to a dormant account fee, in return for administrative and information services and/or access provided by FXCM to active accounts. The fee will be equal to the lesser of the remaining balance in your account or units of the currency in which your account is denominated (JPY 5,000 for JPY denominated accounts). Account is subjected to a fee on a yearly basis thereafter if the conditions stated above are not met. If fee is assessed and account balance becomes zero (0) after the fee is charged, your account may be subject to closure. 如果交易賬戶至少一 (1) 年沒有已執行訂單, 你將會被收取不動賬戶費, 以作為福匯對活躍賬戶提供的行政和信息服務及 / 或賬戶接入的報酬該費用等於客戶賬戶的剩餘餘額或個客戶賬戶貨幣單位 ( 若為日元賬戶, 則為 5,000 日元 ), 以金額較少者為准如果不符合上述條件, 該賬戶此後每一年需支付一次此費用如果被收取該費用, 並且在收取費用後您的賬戶餘額為零 (0), 您的賬戶可能會被關閉 7. Rollover 隔夜利息 The costs of rollover are subject to a markup. 標高點子適用於隔夜利息費用 FXCM Markets Limited 2018 年 11 月 01 日 14

1. 事件時間表福匯提供四種槓桿設定 :A (0.25%)* B (0.5%)* C (1%)* 及 D (2%)* 要查看您的保證金設定, 請查看福匯交易平台的簡易報價窗口 ( 注 :MetaTrader 4 賬戶可以利用現有的用戶名稱及密碼登入福匯交易平台 ) * 概約槓桿水平假如您有

1. 事件時間表福匯提供四種槓桿設定 :A (0.25%)* B (0.5%)* C (1%)* 及 D (2%)* 要查看您的保證金設定, 請查看福匯交易平台的簡易報價窗口 ( 注 :MetaTrader 4 賬戶可以利用現有的用戶名稱及密碼登入福匯交易平台 ) * 概約槓桿水平假如您有經更新保證金要求目錄 1. 時間表... 2 1.1 事件時間表... 2 2. 保證金要求... 3 2.1 美元結算賬戶保證金要求... 3 2.2 日圓結算賬戶保證金要求.. 6 2.3 歐元結算賬戶保證金要求... 9 2.4 英鎊結算賬戶保證金要求.. 12 2.5 澳元結算賬戶保證金要求...... 15 2.6 加元結算賬戶保證金要求. 18 2.7 紐元結算賬戶保證金要求......