WHATif

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
1 0 , 5 0 0 , 0 0 0
Simulations Performed

Margin Compression

Cost of capital
has inflated

Margin Prediction

Anticipate Margin
Shocks

Margin Convexity

Exponential exposure
to funding shortfalls

60+ Supported Exchanges

ICE

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

CME

NYM

Nymex

CBOT

Chicago Board of Trade

CME

Chicago Mercantile Exchange

COMEX

The Commodity Exchange

ECC

EEX

European Energy Exchange

HUDEX

Hungarian Derivatives Energy

NOREXECO

JPX

ODEX

Osaka Dojima Commodity

TKT

Tokyo Commodity Stock

OSE

Osaka Securities Exchange

HKEX

HKF

Hong Kong Futures

HKG

Hong Kong Stock

LME

London Metals Exchange

AU

ASX

Australian Stock Exchange

FEX

Australian Energy Exchange

CN

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

Current Team

Alex
Alex
Product Manager
David
David
Head Quant
Rudy
Rudy
Founder
Phil
Phil
Software Engineer
Bernardo
Bernardo
Data Scientist
Marat
Marat
Software Engineer
Ivan
Ivan
Software Engineer
Max
Max
Product Designer

Testimonials

"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

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