Live Demo

Margin OptiMization

Margin Infrastructure from Pre-Trade to Post-Close

Tradeable API

Live ‘switch’
bid/ask prices

Privacy Pledge

No Position Data
Custody EVER

Margin Savings

Insurance
for a rainy day
"OptiMargin effectively navigated our cash position during a crisis, and helped us unlock inefficiencies that resulted in 50% savings of our margin"
K. Rivera, Noble
September 2017
"It works. Within a month from onboarding margin decreased by 75%"
P. Grimes, AOT
June 2018
"OptiMargin was indispensable in reducing our cost base whilst freeing up capital within this year's market volatility."
B. Williams, Onyx
May 2020

Savingsx2

Two Forms of Savings

1. Nominal Margin Savings

2. Projected Cash Yield

Cash = (Interest Savings * Durability) - Execution Expense
Margin interest expense saved
Opti’s projection of switch longevity, in days
Cost of execution, could be negative if collecting

No Two Switches are Alike

5 Use Cases
1. Position Limits
(most common)
Tidy up cross exchange offsets for expiry
2. Margin Optimization
Substantial margin savings
3. Yield
Provide liquidity On ‘Switches’
4. Leverage Ratio
Basel III & FCM leverage mandate
5. Insurance for a Rainy Day
For crisis mgmt.
in a cash crunch
Result: ‘SWITCH’
Value-Add
Expiry
‘Clean Up’
Value-Add
Up to 75% of Margin Savings
Value-Add
Double digit ROI/yr.
Value-Add
Regulatory
De-Risking
Value-Add
PRICELESS
1. Position Limits (most common)
Tidy up cross exchange offsets for expiry
Result: ‘SWITCH’
Value-Add
Expiry ‘Clean Up’
2. Margin Optimization
Substantial margin savings
Result: ‘SWITCH’
Value-Add
Up to 75% of Margin Savings
3. Yield
Provide liquidity On ‘Switches’
Result: ‘SWITCH’
Value-Add
Double digit ROI/yr.
4. Leverage Ratio
Basel III & FCM leverage mandate
Result: ‘SWITCH’
Value-Add
Regulatory De-Risking
5. Insurance for a Rainy Day
For crisis mgmt. in a cash crunch
Result: ‘SWITCH’
Value-Add
PRICELESS

24 Hour On-boarding

Sample Architecture Configuration

Exchange Supported

  • - ICE Futures Europe (IPE)
  • - ICE Futures U.S. (NYBOT)
  • - ICE Futures Singapore (SME)
  • - ICE Futures Abu Dhabi (Murban)
  • - ICE Endex (APX Endex)
  • - CME (SOFR, S&P500, Euro$)
  • - NYMEX (WTI, NG)
  • - COMEX (GC, HG, SI)
  • - CBOT (Ags, Rates)
SGX
(Fuel, Freight)
LME
(Base, Precious)
EEX
(Nodal)
MGE
(HRSI)

Coming soon

JPX
(TOCOM, OSE)
SHFE
(INE)
DCE
ZCE

OptiMargin On-Demand

Put OptiMargin to the test!
STEP 1 Verify your Email
STEP 2 Upload Position File
STEP 3 Processing
STEP 4 Sending Email
Submit

About Us

Current team
Alex
Founder, Product Owner
Rudy
Quant
Phil
Software Engineer
Anton
Product Manager
Marat
Software Engineer
Max
Designer
Tatiana
Frontend developer

Live Demo

1
Enter First/Last Name and Work Email
2
Schedule a 30-minute intro call
3
Take OptiMargin
for a test drive
Success submit demo text
3311 Richmond Avenue, Houston, TX 77098