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Options Order and Position Limits
Contract Name No. of Long(+)/Short(-) Positions Open Order Contracts No. of Pending Order Contracts 1 BTCUSD-191227-7500-C -500 Buy 5000 Sell 750 Buy 6000 2 BTCUSD-191227-8000-C 1000 Sell 1200 N/A The number of contracts in the order to be placed + number of contracts in open orders of the same direction + number of contracts currently held = 6000+5000-500 = 10500.Published on 10 Dec 2019Updated on 1 Apr 2025Product documentationCalculation of expiry futures contracts' profit and loss
Short positions PnL: = Face value x |Size| x Multiplier x(1/Mark price - 1/Entry price) = 100 x 1000 x 1 x (1 / 80,000 - 1 / 100,000) = 0.25 BTC Floating PnL Ratio U-stablecoin-margined contracts: Suppose you have a long BTC-USDT expiry futures position, the current floating pnl of the position is 6000 USDT, and the current position's margin is 1600 USDT.Published on 20 June 2022Updated on 7 Nov 2025Product documentationIntroduction to options margin calculation
The current mark price of "BTCUSD-20200327-6000-C" is 0.0575 BTC, while you place an order at 0.06 BTC. The mark price of BTCUSD-20200327 futures with the same expiry date is $5,900, then the OTM value is $6,000 - $5,900 = $100.Published on 16 Dec 2020Updated on 17 Nov 2025Product documentationOKX to adjust position tiers of perpetual swaps and futures
the previous tier Max. leverage of the tier Increase by 6000 conts from the previous tier Increase by 0.5% from the previous tier Increase by 0.5% from the previous tier Max. leverage of the tier ADAUSDT Perpetual 1 1,500 0.50% 1.33% 75 1,500 0.50% 2.00% 50 2 3,000 0.75% 2.00% 50 3,000 0.75% 2.50% 40 3 6,000 1.00% 2.50% 40.00 6,000 1.00% 3.00% 33.33 4 Increase by 6000 conts from the previous tier Increase by 0.5% from the previous tier Increase by 0.5% from the previous tier Max. leverage of thePublished on 28 Oct 2023Updated on 17 Nov 2025AnnouncementsOKX to adjust position tiers of margins
tier Increase by 1.00% from the previous tier Increase by 1.00% from the previous tier Max. leverage of the tier Increase by 35000 from the previous tier Increase by 2500 from the previous tier Increase by 1.00% from the previous tier Increase by 1.00% from the previous tier Max. leverage of the tier FLOW/USDT 1 6,000 10,000 8.00% 20.00% 5 5,000 2,500 2.00% 20.00% 5 2 12,000 20,000 10.00% 33.00% 3 6,000 3,000 3.00% 33.00% 3 3 18,000 30,000 15.00% 50.00% 2 7,000 3,500 5.00% 50.00% 2 4 Increase by 6000Published on 28 Oct 2023Updated on 17 Nov 2025AnnouncementsApril's new features for Copy Trading, released!
Updated calculation method) Investment (Previous calculation method) Cumulative PnL PnL% (Updated calculation method) PnL% (Previous calculation method) 1 None 10,000 12,000 0 0 10,000 10,000 2000 20% 20% 2 Transfer in 3000 12,000 15,000 3000 0 13,000 13,000 2000 2000/13,000 = 15.38% 15.38% 3 Transfer out 5000 15,000 10,000 0 5000 13,000 13,000 2000 2000/13,000 = 15.38% 15.38% 4 Transfer in 4000 10,000 14,000 4000 1000 13,000 17,000 2000 2000/17,000 = 11.7% 11.7% 5 Transfer out 5000 14,000 9000 0 6000Published on 28 Apr 2023Updated on 17 Nov 2025AnnouncementsOKX to adjust position tiers of margins
120,000 4,500 15.0% 50.0% 2 300,000 12,000 10.0% 20.0% 5 4 Increase by 40,000 from the previous tier Increase by 1,500 from the previous tier Increase by 1.00% from the previous tier Increase by 1.00% from the previous tier Max. leverage of the tier Increase by 100,000 from the previous tier Increase by 4,000 from the previous tier Increase by 1.00% from the previous tier Increase by 1.00% from the previous tier Max. leverage of the tier CRV/BTC 1 3000 0.25 8.0% 20.0% 5 2500 0.1 10.0% 33.0% 3 2 6000Published on 24 July 2023Updated on 17 Nov 2025Announcements
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