PDF《价格及收费表》

Rate Card 价格及收费表 FXCM Markets Limited |

2018 年11 月01 日1Rate Card 价格及收费表 FXCM Markets Limited Rate Card 价格及收费表 FXCM Markets Limited |

2018 年11 月01 日2(FX) Rolling Spot Foreign Exchange 即期滚存外汇 1.

FX Commission Schedule? 外汇佣金收费表? 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. 本公司会就所有滚动即期外汇交易在开仓和平仓时对您的账户收取下列佣金.有关佣金收费的更多详情,请参阅本公司网站以及以下说明与示例. Commission per 100k trade (per side) for accounts with a Base Currency of GBP 以英镑为基准货 币的账户每 100k (即每手)的佣 金Commission per 100k trade (per side) for accounts with a Base Currency of EUR 以欧元为基准货 币的账户每 100k (即每手)的佣 金Commission per 100k trade (per side) for accounts with a Base Currency of USD 以美金为基准货 币的账户每 100k (即每手)的佣 金Commission per 100k trade (per side) for accounts with a Base Currency of CHF 以瑞士法郎为基 准货币的账户每 100k(即每手) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of NZD 以纽西兰元为基 准货币的账户每 100k(即每手) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of CAD 以加拿大元为基 准货币的账户每 100k(即每手) 的佣金 Commission per 100k trade (per side) for accounts with a Base Currency of JPY 以日元为基准货 币的账户每 100k (即每手)的佣 金EUR/USD 欧元/美元 ?3.00 ?3.00 $4.00 Fr. 4.00 $6.00 $6.00 ? 500.00 GBP/USD 英镑/美元 ?3.00 ?3.00 $4.00 Fr. 4.00 $6.00 $6.00 ?500.00 USD/JPY 美元/日元 ?3.00 ?3.00 $4.00 Fr. 4.00 $6.00 $6.00 ?500.00 USD/CHF 美元/瑞郎 ?3.00 ?3.00 $4.00 Fr. 4.00 $6.00 $6.00 ?500.00 AUD/USD 澳元/美元 ?5.00 ?6.00 $6.00 Fr. 6.00 $6.00 $8.00 ?700.00 EUR/JPY 欧元/日元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 GBP/JPY 英镑/日元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 Rate Card 价格及收费表 FXCM Markets Limited |

2018 年11 月01 日3AUD/CAD 澳元/加元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 AUD/CHF 澳元/瑞郎 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 AUD/JPY 澳元/日元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 AUD/NZD 澳元/纽元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 CAD/CHF 加元/瑞郎 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 CAD/JPY 加元/日元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 CHF/JPY 瑞郎/日元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 EUR/AUD 欧元/澳元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 EUR/CAD 欧元/加元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 EUR/CHF 欧元/瑞郎 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 EUR/GBP 欧元/英镑 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 EUR/NOK 欧元/挪威克朗 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 EUR/NZD 欧元/纽元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 EUR/SEK 欧元/瑞典克朗 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 EUR/TRY 欧元/土耳其里拉 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 GBP/AUD 英镑/澳元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 GBP/CAD 英镑/加元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 GBP/CHF 英镑/瑞郎 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 Rate Card 价格及收费表 FXCM Markets Limited |

2018 年11 月01 日4GBP/NZD 英镑/纽元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 NZD/CAD 纽元/加元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 NZD/CHF 纽元/瑞郎 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 NZD/JPY 纽元/日元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 NZD/USD 纽元/美元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 TRY/JPY 土耳其里拉/日元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 USD/CAD 美元/加元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 USD/CNH 美元/离岸人民币 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 USD/MXN 美元/墨西哥披索 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 USD/NOK 美元/挪威克朗 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 USD/SEK 美元/瑞典克朗 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 USD/TRY 美元/土耳其里拉 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ? 700.00 USD/ZAR 美元/南非兰特 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 ZAR/JPY 南非兰特/日元 ?5.00 ?6.00 $6.00 Fr. 6.00 $9.00 $8.00 ?700.00 Rate Card 价格及收费表 FXCM Markets Limited |

2018 年11 月01 日5?FX Commission Schedule Terms and Conditions: ? 外汇佣金收费表条款及条件: 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. 外汇佣金收费表只适用于本公司指定的已收到本公司向客户发出的确认适用此佣金模式通知的账户.外汇佣金收费表不适用于使用本公司交易员平台模式的账户. 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) ?0.035 will round to ?0.04. 以上提供的佣金适用于所有滚动即期外汇合约交易,每手(即100,000).任何小于或大于每手( 100,000 )的交易手数都将按比例收取佣金.如果佣金计算结果是 任何货币单位的最小面值之零头(通常是

1 美分或类似),本公司会将其四舍五入为该货币单位的最小面值,例如,0.035 欧元将四舍五入为 0.04 欧元. 3. Commissions are payable on both sides of a trade, meaning at open and close. 交易佣金是双向支付的,即在开仓和平仓时均收取佣金. 4. The Company reserves the right to change the fees above at any time upon notice to the Client. 本公司保留在随时通知客户后变更上述费用的权利. 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. 某些情况下,客户的点差可能会因其与中间商(例如但不限于某些介绍经纪商)的关系而被标高点子,这将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). 上述佣金表不适用于美元指数交易,其被视为差价合约 (CFD)交易. Worked Example: 实例: 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. 客户有一个欧元为基准货币的账户.客户在周三买入 90,000 欧元/美元.客户在周三开仓 时产生 2.70 欧元的佣金. 3.00 ??? 100,000 ? 90,000 = 2.70 ??? 3.00 欧元 100,000 ? 90,000 = 2.70 欧元 Worked Example: 实例: 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. 客户有一个欧元为基准货币的账户.客户决定在周四先从 90,000 欧元/美元仓位中 关闭 50,000 欧元/美元仓位,并在周五将其最初 90,000 欧元/美元仓位的剩余 40,000 欧元/美元仓位平仓.客户在周四产生 1.50 欧元的佣金,在周五支产生 1.20 欧元的佣金. 3.00 ??? 100,000 ? 50,000 = 1.50 ??? Rate Card 价格及收费表 FXCM Markets Limited |

2018 年11 月01 日62. Markup Based Pricing Model 基于标高点子的定价模式 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. 对于不受上述外汇佣金收费表约束的账户及产品,本公司从流通量提供者处获得可成交价,标高点子和汇总后,于交易时间显示在本公司的交易平台.标高点 子的数值将根据不同客户、账户类型和产品及其他变量而有所不同.有关平均买卖差价的更多详情,请参阅本公司网站. 3.00 欧元 100,000 ? 50,000 = 1.50 欧元 3.00 ??? 100,000 ? 40,000 = 1.20 ??? 3.00 欧元 100,000 ? 40,000 = 1.20 欧元 Rate Card 价格及收费表 FXCM Markets Limited |

2018 年11 月01 日7(CFD) Contracts for Difference 差价合约 1. CFDs 差价合约 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. 对于差价合约交易,本公司将报出包括成本的 统包 买卖差价.我们的买卖差价是可变的.所有交易买卖差价都受变动影响,特别是在波动的市场条件下.除非 我们以书面形式通知您,否则不会收取任何额外的佣金.有关平均买卖差价的更多详情,请参阅本公司网站. CFD Overnight Finance Charge 差价合约过夜融资费用 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 ........