⚬All the tiers have 2 values FromValue - ToValue. The FromValue is not included in the interval, the ToValue is included. I.e. 10 mil - 15 mil means any position bigger than 10 mil $ AND smaller or equal to 15 mil $
⚬In order to better understand the tiered margin calcualtions we have prepared for you the below examples
Example #1:
Position: EURUSD SELL 10 mil @1.0866
Notional: $10,866,000
Tiers
Position portion
0-50 mil
$10,866,000.00
Total margin used: $54,330.00
Margin %
Margin Used $
0.5%
$54,330.00
Example #2:
Position: EURUSD BUY 250 mil @1.0865
Notional: $271,625,000
Tiers
Position portion
0-50 mil
$50,000,000.00
50-150 mil
$100,000,000.00
150-250 mil
$100,000,000.00
250+mil
$21,625,000.00
Total margin used: $3,398,750
Margin %
Margin Used $
0.50%
$250,000.00
1.00%
$1,000,000.00
1.50%
$1,500,000.00
3.00%
$648,750.00
Example #3:
Position: XAUUSD SELL 30 000 oz @2290 USD
Notional: $271,625,000
Tiers
Position portion
0-50 mil
$50,000,000.00
50-100 mil
$18,700,000.00
Total margin used: $3,398,750
Margin %
Margin Used $
0.50%
$250,000.00
2.50%
$467,500.00
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