Risk Management

EXCHANGERisk ManagementMargin MethodologyClearing Members are required to post Margins with APEX Clear to protect the Clearing House from potential financial liabilities and obligations arising from the open positions held under a defaulting Clearing...

Default Management

EXCHANGERisk ManagementDefault ManagementAPEX Clear has in place default management plans and procedures to govern the processes that apply to Members in the event of a Clearing Member default. These procedures are regularly tested to facilitate...

Guaranty Fund Structure

EXCHANGERisk ManagementGuaranty Fund StructureIn order to preserve the integrity of the Clearing House in the event of member default, a Guaranty Fund is set up to cover the potential losses that may arise from members’ default. The Guaranty Fund is...

Margin Methodology

EXCHANGERisk ManagementMargin MethodologyClearing Members are required to post Margins with APEX Clear to protect the Clearing House from potential financial liabilities and obligations arising from the open positions held under a defaulting Clearing...