Description of margin calculated values

(Initial Margin) – minimal amount required for setting an order; it is calculated separately for every instrument and depends on the order volume and instrument parameters.

(Maintenance Margin) – minimal amount required for maintenance of an open position; it is calculated separately for every instrument and depends on the position volume and instrument parameters.

(Realised PNL) – sum of profits and losses of all kinds of customer’s transactions including all fees.

(Wallet Balance) – amount of (Deposits) minus amount of (Withdrawals) plus (Realised PNL).Wallet Balance = Deposits – Withdrawals + Realised PNL.

(Unrealised PNL) – current profits and losses of all open positions of the customer

(Margin Balance) – current total amount of funds stored at the exchange. It consists of (Wallet Balance) and (Unrealised PNL).Margin Balance = Wallet Balance + Unrealised PNL.

(Position Margin) – funds for backing of open positions.

Where n – number of open positions.

(Liquidation Position Margin) – critically low level of capital at which liquidation of a position starts.Liquidation

Where n – number of open positions.

(Order Margin) – minimal capital required for active order backing.

Where n – number of active orders.

(Available Balance) – vailable capital for setting the orders and open positions. Available Balance = Wallet Balance - Position Margin - Order Margin + Unrealised PNL.