What is
OptiMargin?

OptiMargin is a margin reconciliation and optimization tool for hedge funds, trading houses, and asset managers. Our goal is to minimize margin without affecting risk. OptiMargin is a software service solution made necessary by burdensome regulation, high interest rates, and increased central clearing.

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Why OptiMargin?

Expected Total
Margin Saving

Margin Savings Chart Margin Savings Chart

Manual Reconciliation

Manual Reconciliation Chart
  • Can result in INCREASING margin.
  • Wrong tool for the job, generates false positives.
  • Manual, inaccurate, and unscalable.

VS

OptiMargin

OptiMargin Reconciliation Chart
  • Auto-updates markets and optimizes user-defined transaction costs in both nominal margin and nightly funding costs.
  • Recommendations Include: FCM Transfers; Inter-Exchange-Inter-FCM Switches; 'New' Switches (no prior position existed); Margin Reconciliation, Leverage Ratio Monitoring and 'do-not-execute' switches.
  • OptiMargin philosophically avoids keeping, hosting, storing, or accessing user data. It embodies a new way of thinking for user-data.
  • Real Time Optimization - re-runs scenarios and stress testing intraday.
  • AI as a Service - systematic, averages 12k scenarios/day, scalable on book, desk and firmwide levels.
  • Bulletproofs company for unexpected rainy day.

Manual Reconciliation

  • Can result in INCREASING margin.
  • Wrong tool for the job, generates false positives.
  • Manual, inaccurate, and unscalable.

OptiMargin

  • Auto-updates markets and optimizes user-defined transaction costs in both nominal margin and nightly funding costs.
  • Recommendations Include: FCM Transfers; Inter-Exchange-Inter-FCM Switches; 'New' Switches (no prior position existed); Margin Reconciliation, Leverage Ratio Monitoring and 'do-not-execute' switches.
  • OptiMargin philosophically avoids keeping, hosting, storing, or accessing user data. It embodies a new way of thinking for user-data.
  • Real Time Optimization - re-runs scenarios and stress testing intraday.
  • AI as a Service - systematic, averages 12k scenarios/day, scalable on book, desk and firmwide levels.
  • Bulletproofs company for unexpected rainy day.

Total
Scenarios Run:

Since 01/01/18

Overnight

Up to 4 hour run time
thousands of scenarios optimized.

Intraday

Up to 15 min run time
generate quick results post-close.

ULYSSES COMMODITIES LLC IS A MEMBER WITH THE NFA AND IS REGISTERED AS AN INTRODUCING BROKER WITH THE CFTC.

Security

Your data sits in a lock-box that you control.
No third-party affiliates, no data sharing agreements, nothing.
Our access is limited and disclosed.

Security