|
|
 |
CHF/CAD/JPY
| Formula |
[(1/Sell
Price) - (1/Buy Price)] x Contract Size x 7.8 x Lot Size |
| Scenerio |
Day Trade, Client buy
ad sell on the same trading day without incurring interest |
| Sell Price |
117.25 |
| Buy Price |
118.17 |
| Contract Size |
12,500,000 |
| Lot Size |
1.0 |
| Computation |
[(1/117.25-1/118.17)]
x 12500000 x 7.8 x 1 |
| Results |
HK$6,474 |
GBP/EUR/AUD/NZD
| Formula |
(Buy
Price - Sell Price) x Contract Size x 7.8 x Lot Size |
| Scenerio |
Day Trade, Client buy
ad sell on the same trading day without incurring interest |
| Sell Price |
1.7424 |
| Buy Price |
1.7314 |
| Contract Size |
62,500 |
| Lot Size |
1.0 |
| Computation |
[(1.7424-1.7314) x
62500 x 7.8 ] x 1 |
| Results |
HK$5,362 |
EUR/JPY-GBP/JPY
| Formula |
[( (Buy
Price-Sell Price)xContract Size)/JPY Open Price] x 7.8 x Lot Size |
| Scenerio |
Day Trade, Client buy
ad sell on the same trading day without incurring interest |
| Sell Price |
137.15 |
| Buy Price |
136.28 |
| JPY Open Price |
117.25 |
| Contract Size |
62,500 |
| Lot Size |
1.0 |
| Computation |
[( (137.15-136.25)x62500)/117.25]
x 7.8 x 1 |
| Results |
HK$3,742 |
EUR/GBP
| Formula |
(Buy
Price - Sell Price) x Contract Size x GBP Open Price x 7.8 x Lot Size |
| Scenerio |
Day Trade, Client buy
ad sell on the same trading day without incurring interest |
| Sell Price |
0.6750 |
| Buy Price |
0.6714 |
| GBP Open Price |
1.7525 |
| Contract Size |
62,500 |
| Lot Size |
1.0 |
| Computation |
[(0.6750-0.6714) x
62500 x 1.7525 x 7.8 ] x 1 |
| Results |
HK$3,075 |
* the above price are for reference only |
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