Forexmanage Offers comprehensive and professional

solution for Traders, Risk Managers and the Mid-Office

Risk Management for FX and FX Options Deals:

24/7 live monitoring and analysis of exposure, pre-trade

margin checks, credit limits, P&L and marketrisk analytical

tools

Risk Management for interes Rates Derivatives:

Manages the trading life cycle from trade and capture to

exposure monitoring, analysis, mark to market and

risk management

- Complete coverage for all FX instruments

- Live pre-trade margin checking

- Full STP and integration

Fast, precise and independent fair market prices for a broad range of vanilla and exotic FX options.

ForexManage offers comprehensive and

professional solutions for Brokers:

- Complete coverage for all FX instruments

- Live pre-trade margin checking

- Full STP and integration

- A single dynamic interface for managing FX portfolios

- Client statements: Automatic End-of-Day and End-of-Month statements in multiple languages

- Customized internal reports

- Account authorization and authentication

- Commission, interest and fees management

- Collateral allocations management

ForexManage solutions for corporate treasurers

and CFOs provide comprehensive tools for

managing FX and Interest Rate trading activity:

- Full exposure and portfolio risk management of FX

and Interest Rates deals

- Full STP and integration

- Accurate and fair market options pricing

- Mark-to-market

- Monitoring of business exposure and hedging results

- Portfolio Analysis

- Consolidated Reports

- Full compliance with FAS 133 & IAS 39 accounting standards

ForexManage offers comprehensive solutions for

Private Investors:

Risk Management for FX and FX Options Deals:

24/7 live monitoring and analysis of exposures,

P&L and market risk analytical tools

Risk Management for Interest Rates Derivatives:

Manages the trading life cycle from trade and capture to

exposure monitoring, analysis, mark to market and

risk management

Highly accurate and independent pre-trade pricing for vanilla and

exotic FX / Interest rates instruments

Fast, precise and independent fair market prices for a broad range of vanilla and exotic FX options.

FX Risk Management

Online Trading

IRD Risk Management

OTC Options Calculators

Back Office Solutions

Corporate Solutions

Prime Brokerage

White Labeling

Embedded FOREX / Interest Rates Options Calculators

Regulatory requirements and the increasing complexity and diversity of instruments has led both sell-side and buy-side market participants to the realization that independent, accurate fair market pricing for vanilla and exotic options is a business necessity and a crucial component of their ability to effectively manage risk.

The ForexManage options pricing engine offers fast, precise and independent fair market prices for a broad range of vanilla and exotic options. Our solution is highly flexible and has proven integration capabilities. It can be embedded in your application or implemented in your organization, allowing you to offer sophisticated added value services to your customers.

Who Needs Independent Options Pricing and Why?

Internal Bank/Broker Traders on Options Desks

This is an ideal tool for option traders to give indicative / trading prices to their customers on the phone
Options traders need a third party options pricing tool to evaluate an option before getting the price from their counterparties (on the Reuters dealing for example)
Mark-to-Market: Traders often need to assess their positions at the end of the day. Automatic, fast, precise and highly accurate revaluation is an ideal solution for traders to use for revaluing their open positions.

Private Investors: Hedge Funds, Corporate CFOs, Money Managers and individual Options Traders

Know the market: The ability to independently price up an option before calling a bank or broker for a price gives buy-side market participants pricing leverage and market insight.
Ability to price and assess a broad range of options expands market participants' hedging capabilities and enhances risk management
Mark-to-Market: Allows buy-side participants to revalue their portfolios automatically with independent and accurate pricing.

Technology and Implementation

ForexManage has extensive experience in integrating and implementing its solutions as either turn-key systems or complementary systems that complement legacy and internal bank systems. Out solutions are highly flexible and utilize existing APIs.