現金結餘的利息收入
BM = 基準利率
| 貨幣 |
第一級餘額 |
結餘收入>第一級 |
第二級餘額 |
結餘收入>第二級 |
第三級餘額 |
結餘收入>第三級 |
| USD | 10,000 | 0% (BM - 0.5%) | 100,000 | 0% (BM - 0.25%) | N/A | N/A |
| AUD | 15,000 | 2.925% (BM - 0.5%) | 150,000 | 3.175% (BM - 0.25%) | N/A | N/A |
| CAD | 12,500 | 0% (BM - 0.5%) | 125,000 | 0.25% (BM - 0.25%) | N/A | N/A |
| CHF | 12,000 | 0% (BM - 0.5%) | 120,000 | 0% (BM - 0.25%) | N/A | N/A |
| EUR | 8,000 | 0.326% (BM - 0.5%) | 80,000 | 0.576% (BM - 0.25%) | N/A | N/A |
| GBP | 7,000 | 0.106% (BM - 0.5%) | 70,000 | 0.356% (BM - 0.25%) | N/A | N/A |
| HKD | 78,000 | 0% (BM - 0.75%) | 780,000 | 0% (BM - 0.5%) | N/A | N/A |
| JPY | 1,000,000 | 0% (BM - 0.5%) | 10,000,000 | 0% (BM - 0.25%) | N/A | N/A |
| KRW | 100,000,000 | 1% | 1,000,000,000 | 1.25% | N/A | N/A |
| MXN | 130,000 | 3.045% (BM - 4%) | 1,300,000 | 3.545% (BM - 3.5%) | N/A | N/A |
| NOK | 70,000 | 0% (BM - 2.5%) | 700,000 | 0.08% (BM - 2%) | N/A | N/A |
| NZD | 18,000 | 0.5% (BM - 2.5%) | 180,000 | 1.25% (BM - 1.75%) | 1,000,000 | 2% (BM - 1%) |
| SEK | 80,000 | 0.613% (BM - 0.5%) | 800,000 | 0.863% (BM - 0.25%) | N/A | N/A |
注釋：
- 最低利息支付為0%。負利息將不被採用。
沽空股票收益的利息收入
BM = 基準利率
| 貨幣 |
第一級餘額 |
結餘收入>第一級 |
第二級餘額 |
結餘收入>第二級 |
第三級餘額 |
結餘收入>第三級 |
| USD | 100,000 | 0% (BM - 1.25%) | 1,000,000 | 0% (BM - 0.5%) | 3,000,000 | 0% (BM - 0.25%) |
| CAD | 125,000 | 0% (BM - 1.75%) | 1,050,000 | 0% (BM - 1.1%) | 3,150,000 | 0% (BM - 0.9%) |
| CHF | 120,000 | 0% (BM - 2.25%) | N/A | N/A | N/A | N/A |
| EUR | 80,000 | 0% (BM - 2.25%) | N/A | N/A | N/A | N/A |
| GBP | 70,000 | 0% (BM - 2.25%) | N/A | N/A | N/A | N/A |
| SEK | 800,000 | 0% (BM - 2.25%) | N/A | N/A | N/A | N/A |
| AUD | 150,000 | 1.175% (BM - 2.25%) | N/A | N/A | N/A | N/A |
| HKD | 780,000 | 0% (BM - 2.25%) | N/A | N/A | N/A | N/A |
注釋：
- 借用需要特別考慮的（例如難借用金融工具）股票頭寸的成本通常比常規股票的成本高。額外成本將被以更低沽空股票貸款利息的形式轉移。
|
|
