Q.O.E. risk management module

This module offers the risk manager a complete overview of all outstanding positions, of all traders, in all the securities of all traded exchanges.

The risk manager monitors real-time the positions and P&L of all the traders and can set trading limitations per security per trader, based on position value, PL value or cash value.

The module generates (historical) overviews of the P&L, open position, limit violations, etc. The risk manager will be notified by sound or flashing colors if a trader exceeds his limitations.

Due to changes in the fee structure of Euronext we have adapted the risk module so the risk manager is able to generate a cost report with a detailed overview of the clearnet costs, trade costs, order costs, total costs per trader per security. In this report we also specify the amount of orders and trades per security per trader.

For members trading at Xetra or Eurex we have developed a special tool to generate a cost overview per trader per product.