OpenGamma for Commodity Trading Firms

OpenGamma helps Commodity Trading Firms manage liquidity and maintain cost-effective hedges. OpenGamma provides a solution that helps Treasury, Risk and Operations teams manage margin proactively.

  • Increase control, by understanding your current margin position.
  • Protect your firm, by understanding the liquidity impact of margin.
  • Minimize funding cost, by increasing your capital efficiency.
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Trusted by the world’s largest derivatives users

“OpenGamma has been key in improving our margin management process, helping us track more closely intraday moves and removing inefficiencies that freed up over $100m in capital”

Jeff Webster
Global Head of Treasury at Mercuria

“CCI has a long history of pursuing state of the art technology to maximize returns, and the use of OpenGamma to increase our margin efficiency is the latest example of this.”

John Boardman
Global Head of Merchant Operations at CCI

Our Product Features 

Reconcile Initial Margin & Variation Margin calls against margin statements

Attribute Initial Margin, Variation Margin and cash to strategies and PMs

Predict tomorrow’s margin calls

Right-size cash buffers to meet margin calls in stressed markets 

Calculate the cost of hedges pre-trade and identify the cheapest place to clear

Reduce Initial Margin requirements by optimising allocation across clearers and exchanges

Our trusted partners

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Chicago Mercantile Exchange (CME) logo
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Curve Global

Our Modules

Forecast

Forecast both short- and long-term margin requirements, and back-test our cash buffer recommendations to increase your capital efficiency.

Rebalance

Find a more efficient way to take the same market position with lower use of capital through position or risk transfers.

Validate

Reconcile positions and margin requirements to reduce operational overheads and errors. 

What If 

Calculate margin requirements, funding costs, fees and commissions for new trades across exchanges and clearers, to minimize the costs of trading.


Download our recent Ebooks and White Papers

Margin Management: Best Practices for Commodity Trading Firms 

Derivatives margin has become the largest uncapped liability for Commodity Trading Firms, making active margin management critical. Take control of your liquidity with our how-to guide.

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