User Help System
Margin Matrix for Foreign Exchange Trade and Interest Rate Swaps
Margin Matrix displays margins (standard tenor) based on product type: Foreign Exchange and Interest Rate Swaps.
- To select particular margin matrix:
- Select a trading date (prior 2 weeks) from the Select Date field.
- Select a Product Type from the menu (smaller screen size may show this as a drop-down menu).
- Select a table option for the Product Type:
- FX Options: BUY or SELL tab
- IRS Vanilla and IRS - OIS: USDE or Local Currency
- Optional: Select Export Table if you wish to download the data to a .CSV file.
Available functions:
