为了防范市场风险，提升市场整体流动性，优化用户的交易体验，欧意官网计划于 2025 年 1 月 6 日下午 4:00 ~ 6:00 (UTC+8) 调整 MR1/6 的参数，于 2025 年 1 月 15 日下午 4:00 ~ 6:00 (UTC+8) 调整 MR7 的参数，新的 MR4 和 MR9 的参数会立即调整，并随着组合保证金计算规则的修改生效。
具体调整详情如下：
MR1：现货和波动率变化风险
调整前：
价格变动
币种 |
最高价格变动 |
BTC、ETH |
+/– 0%、5%、10%、15% |
SOL、DOGE、PEPE、XRP、BNB、SHIB、LTC、ORDI、WLD、BCH、ADA |
+/– 0%、7%、14%、20% |
其他 |
+/– 0、8%、16%、25% |
调整后：
价格变动
币种 |
最高价格变动 |
BTC、ETH |
+/– 0%、4%、8%、12% |
SOL、DOGE、PEPE、XRP、BNB、SHIB、LTC、ORDI、WLD、BCH、ADA |
+/– 0%、6%、12%、18% |
其他 |
+/– 0、8%、16%、25% |
MR6：极端市场波动风险
调整前：
币种 |
最高价格变动 |
BTC、ETH |
+/– 30% |
SOL、DOGE、PEPE、XRP、BNB、SHIB、LTC、ORDI、WLD、BCH、ADA |
+/– 40% |
其他 |
+/– 50% |
调整后：
币种 |
最高价格变动 |
BTC、ETH |
+/– 24% |
SOL、DOGE、PEPE、XRP、BNB、SHIB、LTC、ORDI、WLD、BCH、ADA |
+/– 36% |
其他 |
+/– 50% |
MR4：基差风险
调整前：
年化波动风险
币种 |
年化波动风险 |
BTC、ETH |
7.50% |
SOL、DOGE、PEPE、XRP、BNB、SHIB、LTC、ORDI、WLD、BCH、ADA |
22.50% |
其他 |
45.00% |
调整后：
年化波动风险
币种 |
年化波动风险 |
BTC、ETH |
5.00% |
SOL、DOGE、PEPE、XRP、BNB、SHIB、LTC、ORDI、WLD、BCH、ADA |
15.00% |
其他 |
30.00% |
MR7：减仓成本
调整前：
BTC 和 ETH 的规模乘数
第 (i) 层 |
未调整减仓成本范围 (美元) |
规模乘数 |
1 |
[0 ~ 10,000] |
1 |
2 |
(10,000 ~ 70,000] |
2 |
3 |
(70,000 ~ 170,000] |
4 |
4 |
(170,000 ~ 300,000] |
6 |
5 |
(300,000 ~ 470,000] |
8 |
6 |
(470,000 ~ 700,000] |
10 |
7 |
(700,000 ~ +∞) |
12 |
调整后：
BTC 和 ETH 的规模乘数
第 (i) 层 |
未调整减仓成本范围 (美元) |
规模乘数 |
1 |
[0 ~ 250,000] |
1 |
2 |
(250,000 ~ 500,000] |
2 |
3 |
(500,000 ~ 1000,000] |
4 |
4 |
(1000,000 ~ 2000,000] |
6 |
5 |
(2000,000 ~ 3000,000] |
8 |
6 |
(3000,000 ~ 4000,000] |
10 |
7 |
(4000,000 ~ +∞) |
12 |
MR9：稳定币脱钩风险
修改前：
|
USDT/USD 指数 跨本位的对冲 Delta 规模 |
0.995 以上 |
0.99 |
0.98 |
0.97 |
0.96 |
0.95 |
0.94 |
0.93 |
0.92 |
0.91 |
0.9 |
0.8 以下 |
第一档 0 ~ 1,000,000 USD |
0.5% |
0.5% |
1% |
2% |
3% |
5% |
10% |
15% |
20% |
25% |
30% |
40% |
第二档 1,000,000 ~ 5,000,000 USD |
1% |
1.5% |
2% |
3% |
4% |
6% |
12% |
18% |
21% |
27% |
30% |
40% |
第三档 5,000,000 ~ 10,000,000 USD |
1.5% |
2% |
3% |
4% |
5% |
10% |
15% |
21% |
24% |
30% |
30% |
40% |
第四档 10,000,000 ~ 20,000,000 USD |
2% |
3% |
4% |
5% |
6% |
12% |
18% |
24% |
30% |
30% |
30% |
40% |
第五档 20,000,000 ~ 30,000,000 USD |
3% |
4% |
5% |
6% |
7% |
15% |
21% |
27% |
30% |
30% |
30% |
40% |
第六档 30,000,000 ~ 40,000,000 USD |
4% |
5% |
6% |
7% |
8% |
17% |
27% |
30% |
30% |
30% |
30% |
40% |
第七档 40,000,000 ~ 50,000,000 USD |
5% |
6% |
7% |
8% |
12% |
20% |
30% |
30% |
30% |
30% |
30% |
40% |
第八档 50,000,000+ USD |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
40% |
|
USDT/USDC 指数 跨本位的对冲 Delta 规模 |
0.995 以上 |
0.99 |
0.98 |
0.97 |
0.96 |
0.95 |
0.94 |
0.93 |
0.92 |
0.91 |
0.9 |
0.8 以下 |
第一档 0 ~ 1,000,000 USD |
0.5% |
0.5% |
1% |
2% |
3% |
5% |
10% |
15% |
20% |
25% |
30% |
40% |
第二档 1,000,000 ~ 5,000,000 USD |
1% |
1.5% |
2% |
3% |
4% |
6% |
12% |
18% |
21% |
27% |
30% |
40% |
第三档 5,000,000 ~ 10,000,000 USD |
1.5% |
2% |
3% |
4% |
5% |
10% |
15% |
21% |
24% |
30% |
30% |
40% |
第四档 10,000,000 ~ 20,000,000 USD |
2% |
3% |
4% |
5% |
6% |
12% |
18% |
24% |
30% |
30% |
30% |
40% |
第五档 20,000,000 ~ 30,000,000 USD |
3% |
4% |
5% |
6% |
7% |
15% |
21% |
27% |
30% |
30% |
30% |
40% |
第六档 30,000,000 ~ 40,000,000 USD |
4% |
5% |
6% |
7% |
8% |
17% |
27% |
30% |
30% |
30% |
30% |
40% |
第七档 40,000,000 ~ 50,000,000 USD |
5% |
6% |
7% |
8% |
12% |
20% |
30% |
30% |
30% |
30% |
30% |
40% |
第八档 50,000,000+ USD |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
40% |
|
USDC/USD 指数 跨本位的对冲 Delta 规模 |
0.995 以上 |
0.99 |
0.98 |
0.97 |
0.96 |
0.95 |
0.94 |
0.93 |
0.92 |
0.91 |
0.9 |
0.8 以下 |
第一档 0 ~ 1,000,000 USD |
0.5% |
0.5% |
1% |
2% |
3% |
5% |
10% |
15% |
20% |
25% |
30% |
40% |
第二档 1,000,000 ~ 5,000,000 USD |
1% |
1.5% |
2% |
3% |
4% |
6% |
12% |
18% |
21% |
27% |
30% |
40% |
第三档 5,000,000 ~ 10,000,000 USD |
1.5% |
2% |
3% |
4% |
5% |
10% |
15% |
21% |
24% |
30% |
30% |
40% |
第四档 10,000,000 ~ 20,000,000 USD |
2% |
3% |
4% |
5% |
6% |
12% |
18% |
24% |
30% |
30% |
30% |
40% |
第五档 20,000,000 ~ 30,000,000 USD |
3% |
4% |
5% |
6% |
7% |
15% |
21% |
27% |
30% |
30% |
30% |
40% |
第六档 30,000,000 ~ 40,000,000 USD |
4% |
5% |
6% |
7% |
8% |
17% |
27% |
30% |
30% |
30% |
30% |
40% |
第七档 40,000,000 ~ 50,000,000 USD |
5% |
6% |
7% |
8% |
12% |
20% |
30% |
30% |
30% |
30% |
30% |
40% |
第八档 50,000,000+ USD |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
40% |
修改后：
|
USDT/USD 指数 跨本位的对冲 Delta 规模 |
0.995 以上 |
0.99 |
0.98 |
0.97 |
0.96 |
0.95 |
0.94 |
0.93 |
0.92 |
0.91 |
0.9 |
0.8 以下 |
第一档 0 ~ 1,000,000 USD |
0.5% |
0.5% |
1% |
2% |
3% |
5% |
10% |
15% |
20% |
25% |
30% |
40% |
第二档 1,000,000 ~ 5,000,000 USD |
1% |
1.5% |
2% |
3% |
4% |
6% |
12% |
18% |
21% |
27% |
30% |
40% |
第三档 5,000,000 ~ 10,000,000 USD |
1.5% |
2% |
3% |
4% |
5% |
10% |
15% |
21% |
24% |
30% |
30% |
40% |
第四档 10,000,000 ~ 30,000,000 USD |
2% |
3% |
4% |
5% |
6% |
12% |
18% |
24% |
30% |
30% |
30% |
40% |
第五档 30,000,000 ~ 50,000,000 USD |
3% |
4% |
5% |
6% |
7% |
15% |
21% |
27% |
30% |
30% |
30% |
40% |
第六档 50,000,000 ~ 80,000,000 USD |
4% |
5% |
6% |
7% |
8% |
17% |
27% |
30% |
30% |
30% |
30% |
40% |
第七档 80,000,000 ~ 120,000,000 USD |
5% |
6% |
7% |
8% |
12% |
20% |
30% |
30% |
30% |
30% |
30% |
40% |
第八档 120,000,000+ USD |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
40% |
|
USDT/USDC 指数 跨本位的对冲 Delta 规模 |
0.995 以上 |
0.99 |
0.98 |
0.97 |
0.96 |
0.95 |
0.94 |
0.93 |
0.92 |
0.91 |
0.9 |
0.8 以下 |
第一档 0 ~ 1,000,000 USD |
0.5% |
0.5% |
1% |
2% |
3% |
5% |
10% |
15% |
20% |
25% |
30% |
40% |
第二档 1,000,000 ~ 5,000,000 USD |
1% |
1.5% |
2% |
3% |
4% |
6% |
12% |
18% |
21% |
27% |
30% |
40% |
第三档 5,000,000 ~ 10,000,000 USD |
1.5% |
2% |
3% |
4% |
5% |
10% |
15% |
21% |
24% |
30% |
30% |
40% |
第四档 10,000,000 ~ 30,000,000 USD |
2% |
3% |
4% |
5% |
6% |
12% |
18% |
24% |
30% |
30% |
30% |
40% |
第五档 30,000,000 ~ 50,000,000 USD |
3% |
4% |
5% |
6% |
7% |
15% |
21% |
27% |
30% |
30% |
30% |
40% |
第六档 50,000,000 ~ 80,000,000 USD |
4% |
5% |
6% |
7% |
8% |
17% |
27% |
30% |
30% |
30% |
30% |
40% |
第七档 80,000,000 ~ 120,000,000 USD |
5% |
6% |
7% |
8% |
12% |
20% |
30% |
30% |
30% |
30% |
30% |
40% |
第八档 120,000,000+ USD |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
40% |
|
USDC/USD 指数 跨本位的对冲 Delta 规模 |
0.995 以上 |
0.99 |
0.98 |
0.97 |
0.96 |
0.95 |
0.94 |
0.93 |
0.92 |
0.91 |
0.9 |
0.8 以下 |
第一档 0 ~ 1,000,000 USD |
0.5% |
0.5% |
1% |
2% |
3% |
5% |
10% |
15% |
20% |
25% |
30% |
40% |
第二档 1,000,000 ~ 5,000,000 USD |
1% |
1.5% |
2% |
3% |
4% |
6% |
12% |
18% |
21% |
27% |
30% |
40% |
第三档 5,000,000 ~ 10,000,000 USD |
1.5% |
2% |
3% |
4% |
5% |
10% |
15% |
21% |
24% |
30% |
30% |
40% |
第四档 10,000,000 ~ 30,000,000 USD |
2% |
3% |
4% |
5% |
6% |
12% |
18% |
24% |
30% |
30% |
30% |
40% |
第五档 30,000,000 ~ 50,000,000 USD |
3% |
4% |
5% |
6% |
7% |
15% |
21% |
27% |
30% |
30% |
30% |
40% |
第六档 50,000,000 ~ 80,000,000 USD |
4% |
5% |
6% |
7% |
8% |
17% |
27% |
30% |
30% |
30% |
30% |
40% |
第七档 80,000,000 ~ 120,000,000 USD |
5% |
6% |
7% |
8% |
12% |
20% |
30% |
30% |
30% |
30% |
30% |
40% |
第八档 120,000,000+ USD |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
30% |
40% |