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Margin is the New Risk

“How did you go bankrupt?” Bill asked.
“Two ways,” Mike said. “Gradually and then suddenly.”
― Ernest Hemingway, The Sun Also Rises

Margin Compression

Cost of capital
has inflated

Margin Prediction

Anticipate Margin
Shocks

Margin Convexity

Exponential exposure
to funding shortfalls
"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
Optimargin RecomendationOptimargin Recomendation

1. Nominal Margin Savings

Optimargin Recomendation description

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
Formula

Instant On-boarding

Sample Architecture Configuration
24 Hour On-boarding

Exchange Supported

ICE
  • - ICE Futures Europe (IPE)
  • - ICE Futures U.S. (NYBOT)
  • - ICE Futures Singapore (SME)
  • - ICE Futures Abu Dhabi (Murban)
  • - ICE Endex (APX Endex)
CME
  • - CME (SOFR, S&P500, Euro$)
  • - NYMEX (WTI, NG)
  • - COMEX (GC, HG, SI)
  • - CBOT (Ags, Rates)
SGX
(Fuel, Freight)
LME
(Base, Precious)
ECC
(Power)
MGEX
(HRSI)
JPX
(TOCOM, OSE)
SHFE
(INE)
DCE
ZCE

About Us

Current team
Alex
Alex
Chief Executive Officer
Rudy
Rudy
Chief Quantitative Risk Officer
Phil
Phil
Chief Technology Officer
Sammy
Sammy
Chief Operating Officer

Free Trial

1
Enter First/Last Name and Work Email
2
Schedule a 15-min install
3
Take OptiMargin
for a test drive
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