Currency Cross

Exposure

EUR

USD

Long
EURUSD

Long
EUR

Short
USD

Short
USDCHF

Short
USD

Long
USDTRY

Long
USD

Exposure in USD
Long

Single Currency
Exposure
Overall Long
EUR

TRY

Long
CHF

Short
TRY

Exposure in USD
Short

Long

Overall Short
USD
Overall Long
CHF

CHF

Short
Conversion to
account currency
and long/short
exposure split

Long

Overall Short
TRY

Short

SUM
Long

SUM
Short

Largest absolute amount is the
exposure in account currency

Exposure

Margin Requirement in USD
Long

EUR 2%

Long

Short

USD 2%

CHF 2%

Long

Short

TRY 8%

Margin Requirement

Margin Requirement
*Double Equity effect not included

Margin Requirement in USD
Short

SUM
Long

SUM
Short

Margin requirement is calculated
on each currency according to the
percentage setting. Largest
absolute amount is the Margin
Requirement in account currency

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