product

Foreign exchange profile

Foreign exchange is considered the most active and liquid financial product in the world. Global foreign-exchange turnover is estimated at more than $4 trillion a day. Spot foreign exchange trading is a product that is traded over the counter through financial institutions as opposed to through exchanges because there is no physical exchange of goods and no central exchange. When the market operates five days a week, there is no limit to the time foreign exchange can be traded and exchange rates between major currencies are constantly updated. Such high liquidity and often volatile prices have attracted a large number of experienced investors.

Why invest in foreign exchange

high-throughput

With over $4 trillion in daily volume and the participation of millions of investors, there is always the opportunity to enter and exit the market at a fairly transparent price.

Predictable markets

Trends in foreign exchange markets are repetitive and regular. This allows market participants to increase the predictability of prices with the effective use of auxiliary analytical tools.

24 hours T+0 trading

The foreign exchange market is a global market that is open 24 hours a day, starting Monday in Wellington, New Zealand and ending Friday in the United States.

Two-way trade

Because the foreign exchange market is constantly changing, there is always the opportunity to trade and choose whether one currency depreciates or appreciates relative to another. As a result, investors can profit from long or short positions.

Transaction details

marginThe ratio is 1 percent, or the leverage is 1:100。 Trading hours (Beijing) : 1 hour off from 06:00 Monday to 05:00 Saturday overnight from 05:00 to 06:00

trades Contract size (lot) Minimum trading unit (lot) Maximum trading unit (lot) Floating average point difference trades Contract size (lot) Minimum trading unit (lot) Maximum trading unit (lot) Floating average point difference
EUR/USD 100000 0.01 100 2 GBP/AUD 100000 0.01 100 8
GBP/USD 100000 0.01 100 2 GBP/CAD 100000 0.01 100 12
USD/CAD 100000 0.01 100 4 GBP/CHF 100000 0.01 100 12
USD/JPY 100000 0.01 100 2 GBP/JPY 100000 0.01 100 10
AUD/USD 100000 0.01 100 2 GBP/NZD 100000 0.01 100 4
NZD/USD 100000 0.01 100 4 GBP/SGD 100000 0.01 100 45
USD/CHF 100000 0.01 100 3 CHF/JPY 100000 0.01 100 10
AUD/CHF 100000 0.01 100 6 NZD/CAD 100000 0.01 100 12
EUR/AUD 100000 0.01 100 9 NZD/CHF 100000 0.01 100 12
EUR/CAD 100000 0.01 100 9 NZD/JPY 100000 0.01 100 8
EUR/CHF 100000 0.01 100 5 CAD/CHF 100000 0.01 100 8
EUR/GBP 100000 0.01 100 2 AUD/JPY 100000 0.01 100 6
EUR/JPY 100000 0.01 100 4 CAD/JPY 100000 0.01 100 8
EUR/NZD 100000 0.01 100 12 AUD/CAD 100000 0.01 100 7
AUD/NZD 100000 0.01 100 8

marginThe ratio is 2 percent, or 1:50 leverage。

trades Contract size (lot) Minimum trading unit (lot) Maximum trading unit (lot) Floating average point difference trades Contract size (lot) Minimum trading unit (lot) Maximum trading unit (lot) Floating average point difference
AUD/SGD 100000 0.01 100 45 GBP/AUD 100000 0.01 100 56
CHF/SGD 100000 0.01 100 45 GBP/CAD 100000 0.01 100 42
EUR/CNH 100000 0.01 100 100 GBP/CHF 100000 0.01 100 42
EUR/CZK 100000 0.01 100 1320 GBP/JPY 100000 0.01 100 50
EUR/NOK 100000 0.01 100 125 GBP/NZD 100000 0.01 100 1630
EUR/PLN 100000 0.01 100 125 GBP/SGD 100000 0.01 100 40
EUR/SEK 100000 0.01 100 125 CHF/JPY 100000 0.01 100 120
EUR/SGD 100000 0.01 100 50 NZD/CAD 100000 0.01 100 571
EUR/ZAR 100000 0.01 100 5 NZD/CHF 100000 0.01 100 5
GBP/NOK 100000 0.01 100 5 NZD/JPY 100000 0.01 100 5
GBP/SEK 100000 0.01 100 5 CAD/CHF 100000 0.01 100 5
NOK/JPY 100000 0.01 100 5 AUD/JPY 100000 0.01 100 5

marginThe ratio is 4 percent, or 1:25 leverage。

trades Contract size (lot) Minimum trading unit (lot) Maximum trading unit (lot) Floating average point difference trades Contract size (lot) Minimum trading unit (lot) Maximum trading unit (lot) Floating average point difference
USD/MXN 100000 0.01 100 160 GUSD/TRY 100000 0.01 100 5

Not tradingOffer only, not trade。

trades Contract size (lot) Minimum trading unit (lot) Maximum trading unit (lot) Floating average point difference trades Contract size (lot) Minimum trading unit (lot) Maximum trading unit (lot) Floating average point difference
EUR/DKK 100000 0.01 100 GBP/TRY 100000 0.01 100
EUR/HKD 100000 0.01 100 USD/DKK 100000 0.01 100
EUR/HUF 100000 0.01 100 USD/HUF 100000 0.01 100
EUR/TRY 100000 0.01 100 USD/RUB 100000 0.01 100
GBP/DKK 100000 0.01 100 USD/THB 100000 0.01 100

Transaction instance

For example 1Buy 1 standard hand’s EURUSD (EURUSD) contract for difference (contract size is 100,000) to call the EURUSD exchange rate.

Transaction description Profit/loss
Buy/long 1 standard euro/dollar (EURUSD) contract at 1.13330 1 x 100,000 x 1.13330 = usd 113,330 (contract value in quoted currency)
The account set the bar ratio at 100:1, that is, the initial margin requirement is 1% of the contract value $113,330 x 1% = $1133.3 (initial margin) subject to market price fluctuations
The fee is 0.0036% of the contract value (unilateral) 113,330 *0.0036%*2= us $8.16 handling fee, which is subject to market price fluctuations, assuming that the closing price is consistent with the opening price

For example 2Buy 1 lot usd/CHF (contract size 100,000) to call usd/CHF rate.

Transaction description Profit/loss
Buy/long 1 lot us dollar/Swiss franc (USDCHF) at 1.01539 1 * 100000 & have spent = usd 100,000 (contract value in quoted currency)
The bar ratio is 100:1, which means the initial margin requirement is 1% of the contract value Usd 100,000 *1%= usd 1,000 (initial deposit)
The fee is 0.0036% of the contract value (unilateral) 100,000 *0.0036%*2= us $7.2 handling fee
Close 1 lot usd/CHF (sell/short) at selling price of 1.01139 (1.01539 & have spent -1.01139) *1*100,000-7.2 = profit of $392.8



–>