Margin is the New Risk
“Two ways,” Mike said. “Gradually and then suddenly.”
Margin Compression
has inflated
Margin Prediction
Shocks
Margin Convexity
to funding shortfalls
NDEX
ICE Netherlands Endex
IFAD
ICE Futures Abu Dhabi
NYB
ICE Futures US (NYBOT)
IFED
ICE Futures US Energy Division
IFEU
ICE Futures Europe
IFLO
IFLO - Liffe Financials
IFSG
ICE Futures Singapore
NYM
Nymex
CBOT
Chicago Board of Trade
CME
Chicago Mercantile Exchange
COMEX
The Commodity Exchange
EEX
European Energy Exchange
HUDEX
Hungarian Derivatives Energy
NOREXECO
ODEX
Osaka Dojima Commodity
TKT
Tokyo Commodity Stock
OSE
Osaka Securities Exchange
HKF
Hong Kong Futures
HKG
Hong Kong Stock
LME
London Metals Exchange
ASX
Australian Stock Exchange
FEX
Australian Energy Exchange
DCE
Dalian Commodity
SHFE
Shanghai Futures
ZCE
Zhengzhou Commodity
INE
Shanghai International Energy
SGX
Singapore Exchange
MGE
Minneapolis Grain Exchange
BMDC
Bursa Malaysia Derivatives
TCH
Thailand Futures Exchange
IST
Borsa Istanbul
TFE
Taiwan Futures Exchange
APEX
Asia Pacific Exchange
NSE
National Stock Exchange of India
BTN
Bitnomial
CBOE
Chicago Board Options Exchange
DIFX
Nasdaq Dubai
BÉT
Budapest Stock Exchange
XMDG
Marche Interbancaire Des Devises
XPAR
Euronext Paris
NZF
New Zealand Exchange
TMX
Montreal Exchange
SMFE
The Small Exchange
TFX
Tokyo Financial Exchange
SPIMEX
St. Petersburg Int'l Mercantile
OMX
OMX Nordic Stockholm
B3
Brasil, Bolsa, Balcao
EOE
Euronext Amsterdam
MDX
Mercado Mexicano de Derivados
MIL
Borsa Italiana
JSE
Johannesburg Stock Exchange