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ClearControl

Liquidity aggregation and risk management configurations

  • Create and edit liquidity settings in real time
  • Create and edit risk settings in real time
  • Customise various risk control measures
  • Currency netting
  • Cross-margining
  • Customisable risk actions to control liquidations
  • Advanced B-book functionality to manage NOP, hedge strategies and liquidity management
  • On-the-fly risk adjustments with automatic book reconciliation

ClearRisk

Monitor real-time client and hedge exposure

  • Consolidate or manage multiple risk books
  • Business intelligence - search and analyse trading patterns
  • Real-time account information, exposure watch P&L, pricing and margin utilisation
  • Multi-platform risk management tool (ClearPro/MT4/MT5)
  • Manage risk for different geographical locations (LD4/NY4/TY3)

 

Several options to set up risk books

  • Risk can be controlled by configuring maximum NOP allowances across books, products and clients
  • Risk can be managed by 3 strategies: manually, trade aggregation or by applying a hedge ratio
  • Exposure will be hedged automatically to market if risk parameters are breached
  • Liquidity management can be applied to manage the risk book by applying replenishing methods to mimic an STP book