Understanding Cross-Currency and Portfolio Margin Modes: Borrowing and Repaying in Full Position Accounts

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In the evolving world of digital asset trading, understanding how margin systems work is essential for maximizing efficiency and minimizing risk. Two advanced margin models—cross-currency margin mode and portfolio margin mode—offer traders greater flexibility in managing their full position accounts. This guide breaks down how borrowing and repayment function within these frameworks, helping you navigate liabilities, interest calculations, auto-borrow settings, and more.

What Are Cross-Currency and Portfolio Margin Modes?

Cross-Currency Margin Mode

In this model, users select specific cryptocurrencies to serve as collateral. These assets are converted into USD value and used to support all full-position trades across the account. This gives traders control over which coins they pledge while maintaining diversified exposure.

Portfolio Margin Mode

This mode automatically includes all eligible platform assets as collateral. Every supported cryptocurrency in your portfolio is valued in USD and pooled together to back your full-position trading activities. It maximizes capital efficiency by leveraging your entire holdings.

👉 Discover how margin modes can boost your trading power

Both systems allow users to choose whether to enable automatic borrowing. Regardless of this setting, unrealized losses from futures or perpetual contract positions—and declining values in options portfolios—generate liabilities that remain interest-free within a defined grace threshold (the "interest-free quota"). Only amounts exceeding this quota accrue hourly interest charges.


Auto-Borrow: To Enable or Not?

When Auto-Borrow Is Enabled

When Auto-Borrow Is Disabled

This setting allows traders to balance between convenience and risk control—opting for seamless access to leverage or prioritizing strict capital discipline.


Understanding Liabilities in Full Position Accounts

A full position liability arises when a currency’s equity in your account drops below zero. The formula is simple:

Full Position Liability = Abs {Min[0, Currency Equity (Full Position)]}

Here are common scenarios where liabilities occur:

1. Spot Leveraged Order Execution

When a leveraged spot order executes and your balance doesn’t cover the sale amount, a liability forms.

Example: With 100,000 USDC, selling 1 BTC via leveraged spot order may result in -1 BTC equity—creating a 1 BTC liability.

2. Derivatives & Options Trading Fees

If fees for futures, perpetuals, or options orders exceed your balance in that currency, a shortfall occurs.

Example: A $10,000 perpetual contract trade with a 2 USDT fee results in -2 USDT equity if insufficient funds exist.

3. Isolated Position Orders

For isolated margin trades, if your equity can't cover initial margin and fees, a liability is created.

Example: Opening a $1,000 isolated position requiring 100 USDT margin + 0.2 USDT fee leads to -100.2 USDT equity.

4. Closing Short Options Positions (Cross-Currency Mode Only)

Buying to close a short options position requires paying the premium. If unaffordable, it creates a liability.

Example: Closing with a 0.02 BTC premium obligation results in -0.02 BTC equity.

5. Unrealized Losses in Futures/Perpetuals

As market prices shift against your position, unrealized losses reduce equity—potentially causing negative balances.

Example: A -100 USDT unrealized loss creates a matching liability if no buffer exists.

6. Declining Options Position Value

Options values fluctuate with underlying prices. A sharp drop can make your position worth less than zero in base currency terms.

Example: A short option valued at -1.1 BTC with only 1 BTC held creates a 0.1 BTC liability.

7. Perpetual Contract Funding Fees

Holders pay or receive funding every eight hours. If you owe funds and lack sufficient balance, a liability forms.

Example: A 10 USDT funding fee with no available USDT creates a -10 USDT balance.


Interest-Free Quotas: Your Financial Buffer Zone

OKX provides interest-free thresholds for certain types of liabilities:

Interest-Free Quotas by Currency (Examples)

These quotas act as safety nets, allowing small fluctuations without triggering interest or forced liquidations.


How Interest Is Calculated and Deducted

Interest is assessed hourly at整点 (top of the hour):

Interest = (Liability – Quota) × (Annual Rate / 365 / 24)

Example: At 22:50, you incur debt. No charge until 23:00. If you repay by 22:57, no interest is charged.


Potential Borrowing and Borrowing Limits

"Potential borrowing" refers to projected liabilities from pending orders or market movements.

Potential Borrowing = Abs {Min[0, Currency Equity – Occupied Equity]}

It impacts your borrowing capacity even before actual borrowing occurs.

Common triggers:

Each potential borrow consumes part of your total borrowing limit.

👉 See how much you could borrow based on your current holdings


Borrowing Limits: Three Key Constraints

1. Position Tier Restrictions

Higher leverage reduces maximum borrowable amounts. Even with ample funds, high leverage may restrict order size. Lowering leverage increases purchasing power.

2. Main Account Borrowing Cap

All borrowing—across main and subaccounts—is capped by your VIP level and chosen currency. For example:

3. Platform-Wide Lending Pool

Total borrowing capacity depends on funds deposited into OKX’s flexible earning products (e.g., Simple Earn). When demand exceeds supply, borrowing rates rise or availability tightens.


How to Check Your Borrowing Data

You can monitor borrowing metrics via:

Asset Panel (Trading Interface)

Located at Trade > Assets, this panel shows:

Borrowing Details Page

Access via asset panel or Order Center > Borrowing Data:

Market Borrowing Information

Navigate to Trade/Market Info > Leverage Borrow Info to see:

This helps assess market sentiment and forecast costs.


Repaying Your Liabilities

There are three effective ways to clear debts:

1. Spot Trading

Buy the liable currency through regular spot trading—the system automatically repays the equivalent liability.

Example: Owed 500 USDT? Buy 500 USDT—debt cleared instantly.

2. One-Click Repayment

Go to Trade > Assets > One-Click Repay:

3. Fund Transfer

Transfer the owed currency from your funding account to your trading account—repayment happens automatically upon receipt.


Frequently Asked Questions (FAQ)

Q: What happens if I exceed my interest-free quota?
A: Excess liabilities begin accruing hourly interest if auto-borrow is enabled. If disabled, OKX will automatically sell other assets to cover the excess.

Q: Can I avoid interest entirely?
A: Yes—by staying within the interest-free quota or repaying before the top of the hour when interest is calculated.

Q: Does potential borrowing affect my ability to open new trades?
A: Yes—it consumes your borrowing limit and may restrict new leveraged activity until resolved.

Q: How often is interest charged?
A: Every hour on the hour, based on snapshot data taken at that time.

Q: Can I use any coin as collateral in cross-currency mode?
A: Only supported cryptocurrencies designated by OKX can be selected as collateral assets.

Q: Is there a penalty for late repayment?
A: While there's no flat penalty, prolonged outstanding balances accumulate interest and increase liquidation risk.

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