初保證金為每手合約單位市值的 5%,而每手合約之維持保證金以最初保證金額 ( 每手合約單位市值的 5% )的 60% 計算。保證金額需視乎政府指引及公司政策而調整。
美匯合約基本保證金維持保證金及每點價值表
歐羅 EUR 62,500 |
匯價 |
5% |
3% |
價值 |
1.16 |
28,275 |
16,965 |
48.75 |
1.15 |
28,031 |
16,819 |
48.75 |
1.14 |
27,788 |
16,673 |
48.75 |
1.13 |
27,544 |
16,526 |
48.75 |
1.12 |
27,300 |
16,380 |
48.75 |
1.11 |
27,056 |
16,234 |
48.75 |
1.1 |
26,813 |
16,088 |
48.75 |
1.09 |
26,569 |
15,941 |
48.75 |
1.08 |
26,325 |
15,795 |
48.75 |
1.07 |
26,081 |
15,649 |
48.75 |
1.06 |
25,838 |
15,503 |
48.75 |
日圓 YEN 12,500,000 |
匯價 |
5% |
3% |
價值 |
113 |
43,142 |
25,885 |
76.35 |
112 |
43,527 |
26,116 |
77.7195 |
111 |
43,919 |
26,351 |
79.1261 |
110 |
44,318 |
26,591 |
80.5712 |
109 |
44,725 |
26,835 |
82.0563 |
108 |
45,139 |
27,083 |
83.5828 |
107 |
45,561 |
27,336 |
85.1523 |
106 |
45,991 |
27,594 |
86.7665 |
105 |
46,429 |
27,857 |
88.427 |
104 |
46,875 |
28,125 |
90.1356 |
103 |
47,330 |
28,398 |
91.8942 |
英鎊 GBP 62,500 |
匯價 |
5% |
3% |
價值 |
1.7 |
41,438 |
24,863 |
48.75 |
1.6 |
39,000 |
23,400 |
48.75 |
1.5 |
36,563 |
21,938 |
48.75 |
1.4 |
34,125 |
20,475 |
48.75 |
1.3 |
31,688 |
19,013 |
48.75 |
1.2 |
29,250 |
17,550 |
48.75 |
1.1 |
26,813 |
16,088 |
48.75 |
1 |
24,375 |
14,625 |
48.75 |
0.9 |
21,938 |
13,163 |
48.75 |
0.8 |
19,500 |
11,700 |
48.75 |
澳元 AUD 100,000 |
匯價 |
5% |
3% |
價值 |
0.74 |
28,860 |
17,316 |
78 |
0.73 |
28,470 |
17,082 |
78 |
0.72 |
28,080 |
16,848 |
78 |
0.71 |
27,690 |
16,614 |
78 |
0.7 |
27,300 |
16,380 |
78 |
0.69 |
26,910 |
16,146 |
78 |
0.68 |
26,520 |
15,912 |
78 |
0.67 |
26,130 |
15,678 |
78 |
0.66 |
25,740 |
15,444 |
78 |
0.65 |
25,350 |
15,210 |
78 |
0.64 |
24,960 |
14,976 |
78 |
加元 CAD 100,000 |
匯價 |
5% |
3% |
價值 |
1.55 |
25,161 |
15,097 |
32.4641 |
1.53 |
25,490 |
15,294 |
33.3183 |
1.51 |
25,828 |
15,497 |
34.2068 |
1.49 |
26,174 |
15,705 |
35.1312 |
1.47 |
26,531 |
15,918 |
36.0936 |
1.45 |
26,897 |
16,138 |
37.0961 |
1.43 |
27,273 |
16,364 |
38.141 |
1.41 |
27,660 |
16,596 |
39.2307 |
1.39 |
28,058 |
16,835 |
40.3677 |
1.37 |
28,467 |
17,080 |
41.5549 |
1.35 |
28,889 |
17,333 |
42.7952 |
紐元 NZD 100,000 |
匯價 |
5% |
3% |
價值 |
0.68 |
26,520 |
15,912 |
78 |
0.67 |
26,130 |
15,678 |
78 |
0.66 |
25,740 |
15,444 |
78 |
0.65 |
25,350 |
15,210 |
78 |
0.64 |
24,960 |
14,976 |
78 |
0.63 |
24,570 |
14,742 |
78 |
0.62 |
24,180 |
14,508 |
78 |
0.61 |
23,790 |
14,274 |
78 |
0.6 |
23,400 |
14,040 |
78 |
0.59 |
23,010 |
13,806 |
78 |
0.58 |
22,620 |
13,572 |
78 |
交叉盤基本保證金維持保證金
交叉盤 |
合約金額 |
最初保證金要求 ( 港幣 ) |
維持保證金要求 ( 港幣 ) |
歐元 / 日圓 |
62,500 歐元 |
合約金額 x 5% x 歐元港匯價 |
合約金額 x 3% x 歐元港匯價 |
歐元 / 瑞郎 |
62,500 歐元 |
合約金額 x 5% x 歐元港匯價 |
合約金額 x 3% x 歐元港匯價 |
歐元 / 英鎊 |
62,500 歐元 |
合約金額 x 5% x 歐元港匯價 |
合約金額 x 3% x 歐元港匯價 |
澳元 / 日圓 |
100,000 澳元 |
合約金額 x 5% x 澳元港匯價 |
合約金額 x 3% x 澳元港匯價 |