Fee Generation
Fees incurred from activities within Moby are structured as follows. The fees generated within Moby are collected at 7-day intervals.
Position Neutral Fees
OLP Buying / Selling Fee
Spot Swap Fee
Position Open / Close / Settlement Fee
Position Related Fees
Model Price
Risk Premium
Infra Related Fees
Clearing House Fees
Prime Brokerage Fees
Position Neutral Fees
Fees | Description |
---|---|
1. OLP Buying / Selling Fee | Each OLP holds a specific Target Ratio for the consisting assets. Fees are applied based on the deviation between the target ratio and the changed asset composition ratio of each OLP due to Minting/Closing. |
2. Spot Swap Fee | Swaps, which take place within OLPs, charge fees ranging from 0.2% to 0.8%, and are imposed based on the impact of the Target Ratio and changes in asset composition ratio just like Buying/Selling OLP tokens. |
3. Position Open / Close / Settlement Fees | Position Open / Close Fee
Settlement Fee
|
Position Related Fees
Fees | Description |
---|---|
4. Mark Price | Mark Price is subject to variation based on multiple factors, including market conditions and the risk profile of the OLP. The full amount, representing 100% of Mark Price, is disbursed to Moby's LPs. |
5. Risk Premium | Fees associated with Risk Premium is subject to variation based on multiple factors, including market conditions and the risk profile of the OLP. |
Infra Related Fees
Fees | Description |
---|---|
6. Clearing House Fees | Clearing Fee
Binding Fee
|
7. Prime Brokerage Fees | Borrowing Fee
Liquidation Fee
|
Currently, Clearing House Fees are not applied;
There will be more updates in the near future.
Currently, Prime Brokerage Fees are not applied;
There will be more updates in the near future.
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