動態保證金
我們的動態保證金模型會在高影響事件或流動性偏低時調整保證金要求，協助你的風險管理。
甚麼是動態保證金？
GO Markets 提供動態保證金模型，協助客戶在市場波動加劇或流動性下降時更有效管理風險。於此等情況下，開立新倉可能需要高於平時的保證金在這些時段以外開立的倉位不受動態保證金影響。
在這些時段以外開立的倉位不受動態保證金影響。
動態保證金何時適用
動態保證金適用於指定的動態保證金 (DM) 時段，現設於週末市場收市前一小時。為反映市況變化，相關時段日後或會檢討及擴大。
只有在 DM 時段內新開的倉位需符合較高的保證金要求。
於該時段前已開立的現有倉位則不受影響。
一旦市況回復正常，於 DM 時段開立的倉位將恢復至標準保證金比率。
需要多少額外保證金
所需額外保證金取決於交易的具體產品。
你可於下表查看 DM 時段的適用槓桿水平。
| Asset Class | Max. Leverage (Non-DM Period) | Max. Leverage (DM Period*) | Min. Margin Requirement (DM Period*) |
|---|---|---|---|
| USDPLN | 100:1 | 100:1 | 1% |
| USDNOK | 100:1 | 100:1 | 1% |
| AUDHKD | 100:1 | 100:1 | 1% |
| AUDCNH | 100:1 | 100:1 | 1% |
| SGDJPY | 250:1 | 200:1 | 0.5% |
| EURSGD | 250:1 | 200:1 | 0.5% |
| USDSEK | 100:1 | 100:1 | 1% |
| USDHUF | 100:1 | 100:1 | 1% |
| USDDKK | 100:1 | 100:1 | 1% |
| EURPLN | 100:1 | 100:1 | 1% |
| EURHUF | 100:1 | 100:1 | 1% |
| EURDKK | 100:1 | 100:1 | 1% |
| USDZAR | 100:1 | 100:1 | 1% |
| USDMXN | 100:1 | 100:1 | 1% |
| USDHKD | 100:1 | 100:1 | 1% |
| EURMXN | 100:1 | 100:1 | 1% |
| EURNOK | 100:1 | 100:1 | 1% |
| AUDSGD | 250:1 | 200:1 | 0.5% |
| USDSGD | 250:1 | 200:1 | 0.5% |
| USDCNH | 250:1 | 200:1 | 0.5% |
| FX Minors | 500:1 | 200:1 | 0.5% |
| FX Major | 500:1 | 200:1 | 0.5% |
Important Notice: MT4 and MT5 may display approximate or indicative margin figures, which can differ from the actual requirements during Dynamic Margin (DM) periods. The definitive source of record for margin utilisation during DM periods is this page. For the most accurate and current margin requirements, please refer to the rates displayed here.
* The Dynamic Margin (DM) period comes into effect 1 hour prior to the close of the markets over the weekend. During the final hour of trading, the maximum leverage that will be offered when opening a position is as indicated in the table, while any products that have leverage at or below that will remain unchanged.
| 資產類別 | 最高槓桿 (非 DM 時段) | 最高槓桿 (DM 時段*) | 最低保證金要求 (DM 時段*) |
|---|---|---|---|
| Major Indices | 500:1 | 200:1 | 0.5% |
| Indices (Other) | 500:1 | 200:1 | 0.5% |
| ESP35 | 100:1 | 100:1 | 1% |
| USDOLLAR | 100:1 | 100:1 | 1% |
| HK50 | 100:1 | 100:1 | 1% |
| CHINA50 | 100:1 | 100:1 | 1% |
| VIX | 20:1 | 20:1 | 5% |
| VIX-F | 20:1 | 20:1 | 5% |
重要提示: MT4 及 MT5 或會顯示近似或指示性的保證金數值，可能與動態保證金 (DM) 時段的實際要求有差異。DM 時段內保證金使用情況的最終紀錄依據以本頁為準。如需最準確及最新的保證金要求，請參考此處列示的比率。
*動態保證金 (DM) 時段會於週末市場收市前 1 小時生效。於最後一小時的交易時段，開倉時可提供的最高槓桿如表所示，而槓桿等於或低於該上限的產品則維持不變。
| Asset Class | Max. Leverage (Non-DM Period) | Max. Leverage (DM Period*) | Min. Margin Requirement (DM Period*) |
|---|---|---|---|
| XAGUSD-F | 100:1 | 100:1 | 1% |
| XAUUSD | 500:1 | 200:1 | 0.5% |
| XAGUSD | 200:1 | 200:1 | 0.5% |
| XAUUSD-F | 200:1 | 200:1 | 0.5% |
| USOUSD | 200:1 | 200:1 | 0.5% |
| UKOUSD | 200:1 | 200:1 | 0.5% |
| USOil-F | 200:1 | 200:1 | 0.5% |
| UKOil-F | 200:1 | 200:1 | 0.5% |
| NGAS | 20:1 | 20:1 | 5% |
| SBEAN-F | 20:1 | 20:1 | 5% |
| WHEAT-F | 20:1 | 20:1 | 5% |
| COPPER-F | 20:1 | 20:1 | 5% |
Important Notice: MT4 and MT5 may display approximate or indicative margin figures, which can differ from the actual requirements during Dynamic Margin (DM) periods. The definitive source of record for margin utilisation during DM periods is this page. For the most accurate and current margin requirements, please refer to the rates displayed here.
* The Dynamic Margin (DM) period comes into effect 1 hour prior to the close of the markets over the weekend. During the final hour of trading, the maximum leverage that will be offered when opening a position is as indicated in the table, while any products that have leverage at or below that will remain unchanged.
A standard account denominated in USD with an account leverage of 500:1
Buys 10 lots of NDX100 during a Non-DM period, and buys a further 10 lots of NDX100 during a DM period.
Assume: NDX100 Ask price = 22,000 USD
Non-DM Period Margin
Margin required = 10 × 1 × 22,000 /500 (Leverage) = 440 USD
DM Period Margin
Margin required = 10 × 1 × 22,000 /200 (Leverage) = 1,100 USD
The total margin during the DM period for both positions is 440 + 2,200 = 1,540 USD
Assume: Both positions are held past the end of the DM period. The margin required on the 10 lots opened during the DM period is released to the Non-DM period margin.
The total margin after the AM period for both positions is 440 + 440 = 880 USD
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