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Trading Pairs |
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Trading Currency/
Precious Metal* |
Lot Size |
| AUD/CHF |
AUD 25,000 |
| AUD/CNY |
AUD 25,000 |
| AUD/HKD |
AUD 12,500 |
| AUD/JPY |
AUD 25,000 |
| AUD/NZD |
AUD 25,000 |
| AUD/USD |
AUD 25,000 |
| CAD/CNY |
CAD 25,000 |
| CAD/HKD |
CAD 12,500 |
| CHF/CNY |
CHF 25,000 |
| CHF/HKD |
CNY 12,500 |
| CNY/HKD |
CNY 125,000 |
| CNY/JPY |
CNY 125,000 |
| EUR/AUD |
EUR 25,000 |
| EUR/CHF |
EUR 25,000 |
| EUR/CNY |
EUR 25,000 |
| EUR/GBP |
EUR 25,000 |
| EUR/HKD |
EUR 12,500 |
| EUR/JPY |
EUR 25,000 |
| EUR/USD |
EUR 25,000 |
| GBP/CHF |
GBP 25,000 |
| GBP/CNY |
GBP 25,000 |
| GBP/HKD |
GBP 12,500 |
| GBP/JPY |
GBP 25,000 |
| GBP/USD |
GBP 25,000 |
| JPY/HKD |
JPY 1,250,000 |
| NZD/CNY |
NZD 25,000 |
| NZD/HKD |
NZD 12,500 |
| NZD/JPY |
NZD 25,000 |
| NZD/USD |
NZD 25,000 |
| USD/CAD |
CAD 25,000 |
| USD/CHF |
CHF 25,000 |
| USD/CNY |
CNY 125,000 |
| USD/HKD |
HKD 250,000 |
| USD/JPY |
JPY 2,500,000 |
| 99G/HKD |
50 TAEL |
| KLG/HKD |
2,500 GRAM |
| LLG/USD |
50 OZ |
| LLS/USD |
2,500 OZ |
* The pairs of trading currency/precious metal are subject to revision by the Bank from time to time.
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Open Position Ceiling |
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The Open Position Ceiling set by the Bank is applicable to each Margin Account.
- Aggregate Margin Level of account
- The Aggregate Margin Level of each account is USD 40,000,000.
- Net Position Ceiling for each Trading Currency/Precious Metal
| Trading Currency/Precious Metal* |
Net Position Ceiling |
| AUD/CHF (AUD 25,000 per lot) |
AUD 75,000,000 (3,000 lots) |
| AUD/CNY (AUD 25,000 per lot) |
AUD 50,000,000 (2,000 lots) |
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| AUD/HKD (AUD 12,500 per lot) |
AUD 50,000,000 (4,000 lots) |
| AUD/JPY (AUD 25,000 per lot) |
AUD 125,000,000 (5,000 lots) |
| AUD/NZD (AUD 25,000 per lot) |
AUD 75,000,000 (3,000 lots) |
| AUD/USD (AUD 25,000 per lot) |
AUD 175,000,000 (7,000 lots) |
| CAD/CNY (CAD 25,000 per lot) |
CAD 50,000,000 (2,000 lots) |
| CAD/HKD (CAD 12,500 per lot) |
CAD 50,000,000 (4,000 lots) |
| CHF/CNY (CHF 25,000 per lot) |
CHF 50,000,000 (2,000 lots) |
| CHF/HKD (CHF 12,500 per lot) |
CHF 100,000,000 (8,000 lots) |
| CNY/HKD (CNY 125,000 per lot) |
CNY 200,000,000 (1,600 lots) |
| CNY/JPY (CNY 125,000 per lot) |
CNY 200,000,000 (1,600 lots) |
| EUR/AUD (EUR 25,000 per lot) |
EUR 200,000,000 (8,000 lots) |
| EUR/CHF (EUR 25,000 per lot) |
EUR 200,000,000 (8,000 lots) |
| EUR/CNY (EUR 25,000 per lot) |
EUR 50,000,000 (2,000 lots) |
| EUR/GBP (EUR 25,000 per lot) |
EUR 200,000,000 (8,000 lots) |
| EUR/HKD (EUR 12,500 per lot) |
EUR 50,000,000 (4,000 lots) |
| EUR/JPY (EUR 25,000 per lot) |
EUR 200,000,000 (8,000 lots) |
| EUR/USD (EUR 25,000 per lot) |
EUR 250,000,000 (10,000 lots) |
| GBP/CHF (GBP 25,000 per lot) |
GBP 200,000,000 (8,000 lots) |
| GBP/CNY (GBP 25,00 per lot) |
GBP 50,000,000 (2,000 lots) |
| GBP/HKD (GBP 12,500 per lot) |
GBP 50,000,000 (4,000 lots) |
| GBP/JPY (GBP 25,000 per lot) |
GBP 200,000,000 (8,000 lots) |
| GBP/USD (GBP 25,000 per lot) |
GBP 200,000,000 (8,000 lots) |
| JPY/HKD (JPY 1,250,000 per lot) |
JPY 10,000,000,000 (8,000 lots) |
| NZD/CNY (NZD 25,000 per lot) |
NZD 50,000,000 (2,000 lots) |
| NZD/HKD (NZD 12,500 per lot) |
NZD 50,000,000 (4,000 lots) |
| NZD/JPY (NZD 25,000 per lot) |
NZD 200,000,000 (8,000 lots) |
| NZD/USD (NZD 25,000 per lot) |
NZD 150,000,000 (6,000 lots) |
| USD/CAD (CAD 25,000 per lot) |
CAD 250,000,000 (10,000 lots) |
| USD/CHF (CHF 25,000 per lot) |
CHF 300,000,000 (12,000 lots) |
| USD/CNY (CNY 125,000 per lot) |
CNY 200,000,000 (1,600 lots) |
| USD/HKD (HKD 250,000 per lot) |
HKD 2,000,000,000 (8,000 lots) |
| USD/JPY (JPY 2,500,000 per lot) |
JPY 30,000,000,000 (12,000 lots) |
| 99G/HKD (50 TAEL per lot) |
60,000 TAEL (1,200 lots) |
| KLG/HKD (2,500 GRAM per lot) |
500,000 GRAM (200 lots) |
| LLG/USD (50 OZ per lot) |
200,000 OZ (4,000 lots) |
| LLS/USD (2,500 OZ per lot) |
2,000,000 OZ (800 lots) |
* The above default Open Position Ceilings are for reference
only. The trading pairs of precious metal or currencies and Open Position
Ceilings are subject to revision by the Bank from time to time.
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Equivalent Amount