Our Risk Management solution powers a real-time margining and risk
engine (the technology used in the ASX Options Trading Game), allowing you to
build, visualise, stress test and model options strategies and margins in
real-time on a pre and post trade basis.
Features And Benefits There is no better option.
Real-time margin and
derivatives pricing engine
With our powerful proprietary risk
engine, you get the power of billions of calculations performed in real-time,
right at your fingertips. Understand exactly which positions are using up
margin, causing the largest amount of sensitivity risk and how payoffs are
impacted by stressed conditions.
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SPAN margins
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Profit and loss
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Confidence at a glance
Stress testing
Visually understand portfolio
sensitivity to all the Greeks for your entire organisation, branch, desk or an
individual adviser in current conditions or a stressed environment. Understand
how premium margin, profit and loss, and Greeks change with time and volatility
across any combination of stocks, sectors or the market. It’ll never be all
Greek to you again.
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Read the market with specialised views
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Easily factor in price, time and volatility
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Drill down by user, sector or model market scenarios
Professional pre-trade
vetting
Before your order is sent to one
of our designated trading representatives or straight through to market, you
can vet it against available cash on the account, margin limits and the ASX
Extreme Trading Range. Significantly reduce fat-finger errors and lock down
market integrity. You can even automate derivatives transaction monitoring to
ensure ample time to take action within regulatory guidelines.
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Streamlined order management
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Reduced margin for error
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Automated transaction monitoring
Trade options and articulate
exposure to your clients with real time SPAN margin calculations, easy to
understand stress testing powerful trading tools
