Johdannaisten marginaalitaulukko ja maksimivivutus

Alkumarginaalia (IM) ja ylläpitomarginaalia (MM) käytetään avoimista positioista aiheutuvan luottoriskin hallintaan.

Johdannaissopimusten marginaalitasot ja -rajat

Johdannaismarginaalitaulukko käyttää marginaaliluokkajärjestelmää.

Jokaisella sopimuksella on marginaaliluokka A:sta G:hen, joista luokka A tarjoaa korkeimman enimmäisvivutuksen ja luokka G alhaisimman.

Katso alla olevasta taulukosta marginaalivaatimukset marginaaliluokittain USD-määräisen position koon mukaan:

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derivatives_margin_schedule_&_maximum_leverage][8a16886f6ab7][field_contentderivatives_margin_schedule_&_maximum_leverage][88561d3c79f9][field_contentderivatives_margin_schedule_&_maximum_leverage][095e8b8c97b6][field_contentderivatives_margin_schedule_&_maximum_leverage][165e74cdadca][field_contentderivatives_margin_schedule_&_maximum_leverage][e6205025bd0a][field_contentderivatives_margin_schedule_&_maximum_leverage][ffab9c25f2d8][field_contentderivatives_margin_schedule_&_maximum_leverage][e0766ff7af38][field_contentderivatives_margin_schedule_&_maximum_leverage][0d5eaca6babb][field_contentderivatives_margin_schedule_&_maximum_leverage][9c71e55d0217][field_content
derivatives_margin_schedule_&_maximum_leverage][1d6b394e42fb][field_contentderivatives_margin_schedule_&_maximum_leverage][cf726b5c3c10][field_contentderivatives_margin_schedule_&_maximum_leverage][651016ec8236][field_contentderivatives_margin_schedule_&_maximum_leverage][ba8598ad4373][field_contentderivatives_margin_schedule_&_maximum_leverage][9bba80c6c1a7][field_contentderivatives_margin_schedule_&_maximum_leverage][7a1e2c8b40eb][field_contentderivatives_margin_schedule_&_maximum_leverage][e730646e2249][field_contentderivatives_margin_schedule_&_maximum_leverage][6e4a0d191250][field_contentderivatives_margin_schedule_&_maximum_leverage][1c1fd14d2aac][field_content
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Marginaaliluokittelun ja markkinakohtaisen enimmäisposition koon (perusyksikköinä) osalta katso:

  1. 1

    Multi-M Contract Specifications

  2. 2

    Coin-M Contract Specifications

Huomautus: Johdannaisten marginaaliprosentit perustuvat vakuusvaluutan avaushetken arvoon. Marginaalivaatimukset ja enimmäisposition koko lasketaan kullekin instrumentille erikseen sopimuksen vakuusarvon perusteella.

Kraken Derivatives pidättää oikeuden päivittää marginaalitaulukkoa milloin tahansa ilman varoitusta. Huomaa, että jos treidaajan lompakossa ei ole riittävästi marginaalia päivitettyjen vaatimusten täyttämiseksi, positio(t) voidaan likvidoida.

Tässä artikkelissa desimaali- ja tuhaterottimia voidaan käyttää eri tavalla kuin kaupankäyntialustoillamme. Katso lisätietoja artikkelista, joka käsittelee pisteiden ja pilkkujen käyttöä.

Viimeksi päivitetty: 21.1.2025