XTP Analytics Real-time margin, risk, and capital analytics for cleared derivatives

Discover what ION can do for you

A real-time solution for clearing members, swap dealers, and clients

XTP Analytics performs real-time margin, risk, and capital calculations for OTC cleared derivatives. XTP Analytics utilizes trades, market, and reference data from permissioned sources, calculates all the required analytics measures, and makes these available to users in a web app or via APIs. Powerful aggregation and drill-down capabilities allow all analytics and risk contributions to be explained.

Fast and secure delivery

If you’re clearing derivatives, you already have everything you need to use XTP Analytics. No installations or integrations are needed – simply contact us to connect and get started.

  • Real-time data and analytics

  • Access via web or API

  • No installs or integrations needed

  • Risk and margin calculations

  • What-if calculations

  • High performance and scalability

Key features

  • Real-time risk, margin and funding

    • Pre-trade and post-trade risk management.

    • Client or house clearing.

    • Intra-day funding dashboard for CCP, currency and client level monitoring.

    • VM, Coupon, Fees, IM, GrossLoss analytics.

    • What-if calculations.

    • Dynamic customizable dashboards.

  • Default Management

    • CCP member default fire-drills.

    • Easily upload auction packs.

    • MTM and risk analysis.

    • Reconciliation to CCP valuations.

    • Real-time market data.

    • Submit bids.

    • No IT involvement or system resources required.

  • Risk measures

    • Portfolio management.

    • Margin and risk analytics.

    • Attribution of IM and MVA.

    • CCP switch and optimization.

    • Drill-down to explain.

    • Customizable dashboards.

  • Integration with the ION Markets ecosystem

    • XTP for start-of-day positions and balances.

    • XTP Risk JANUS for exchange traded derivatives.

    • Microservices Web APIs for Integration.

    • Python, Java, Julia, R, and more.

Enhance your solution with optional value added modules

Achieve even more with your XTP solution by adding features that meet your specific needs.

Latest Markets awards

GW Platt FX Tech Awards 2023 2023

Best TMS Provider with FX Module

RegTech Insight Awards APAC 2022

Best Operational Risk Solution

Buy-Side Technology Awards 2022

Best buy-side algo trading tool/suite

FOW Asia Capital Markets Awards 2022

Derivatives Trading System of the Year

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