Live Demo

Margin OptiMization

Margin Infrastructure from Pre-Trade to Post-Close

Margin Compression

Protect your
balance sheet

Margin Prediction

Anticipate Margin
Shocks

Real Time Margin

Live throughout
the 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
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

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
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)
EEX
(Nodal)
MGEX
(HRSI)

Coming soon

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

About Us

Current team
Alex
Alex
Chief Revenue Officer
Rudy
Rudy
Quant
Phil
Phil
Software Engineer
Anton
Anton
UX Designer
Marat
Marat
Software Engineer
Sammy
Sammy
Product Manager
Ivan
Ivan
Software Engineer
Max
Max
Designer
Tatiana
Tatiana
Frontend developer

Free Trial

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