Know the margin impact before you trade.
Test a proposed trade against the current portfolio. See the incremental margin impact in seconds.
Test the trade before you execute it.
Bluenodes applies the proposed trade to the current portfolio and recalculates the margin requirement. See whether the trade:
Increases IMR
It adds risk to the book.
Reduces IMR
It offsets risk you hold.
Creates new offsets
It hedges existing positions.
Removes existing offsets
It breaks a hedge the book relies on.
Margin is portfolio-dependent
The same trade can have a different margin impact in a different book. Margin depends on what you already hold.
See delivery margin before it arrives.
Bluenodes forecasts ICE delivery-related margin requirements. Anticipate the collateral impact before the contract enters delivery.
- When it starts
- 29 Sep
- How large it may become
- €6.2m peak
- Collateral tied up
- Until 5 Nov
Compare trading alternatives
Compare different ways to express the trade. Test other maturities, sizes and contracts.
Decision support. You choose the trade.
| Trade | Varies | Incremental IMR |
|---|---|---|
| TTF Q1-27 · Buy 500 lots | As proposed | +€0.6m |
| TTF Q2-27 · Buy 500 lots | Maturity | +€0.3m |
| TTF Q1-27 · Buy 250 lots | Size | +€0.3m |
| NBP Q1-27 · Equivalent size | Contract | −€0.1m |
Fast enough for the trading day
Use margin as an input to the trading decision, not an after-the-fact report.
- What-If and alternative comparisons
- Seconds
- Delivery margin
- Forward view
One last step.
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