Understand and monitor your margin requirements.
See your initial margin and mark-to-market in one place. Understand what drives them and why they change.
Change attribution
Separate changes caused by trading activity from changes caused by market and risk inputs.
Where it comes from
See where your initial margin requirement comes from.
See the portfolio behind the number
Start with the headline number. Drill down to the positions driving it.
Mark-to-market, clearly tracked
See how the portfolio evolves from one day to the next. Separate existing exposure from new and closed positions.
Carried: opened before today and still open. New: opened today and still open. Closed: P&L realised on positions closed today.
| Product | Carried | New | MtM | Closed | Total P&L |
|---|---|---|---|---|---|
| TTF | 4.2 | 0.9 | 5.1 | 0.4 | 5.5 |
| German Power | 2.9 | 0.3 | 3.2 | 0.2 | 3.4 |
| Brent | 1.8 | 0.4 | 2.2 | 0.2 | 2.4 |
| NBP | 1.2 | −0.1 | 1.1 | 0.1 | 1.2 |
| EUA | 0.7 | 0.1 | 0.8 | 0.0 | 0.8 |
| Portfolio | 10.8 | 1.6 | 12.4 | 0.9 | 13.3 |
Monitor changes over time
Follow how collateral requirements evolve as the portfolio and markets change.
From portfolio snapshot to clear margin reporting.
- 08:00Portfolio snapshotPositions loaded
- 08:00IMR calculatedWhole portfolio€48.6m
- 08:01Drivers identifiedLargest share of IMRTTF 39%
- 08:01Change explainedTrade +1.4, Risk −0.7+€0.7m
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