We gather position limit data from a number of sources, including the exchanges themselves, every single day. We have integrated with FIA Tech allowing us to support 89 global exchanges, covering futures, swaps and options.

By automatically calculating your current positions against exchange-imposed limits you are assured that your limits data is accurate and up to date.

We automate the process of monitoring Spot, Single, All, Other Month and Reporting limits.

It saves time and manual effort as there’s no longer a need to calculate positions using Excel or to track limit changes manually.

We automate the sourcing and calculating of spot calendar dates, which poses a significant challenge as exchanges don’t readily publish this information.

By sourcing the spot calendar dates of contracts we can calculate when spot month limits come into effect. This eliminates the need to gather this information directly from the exchange and manually determine the correct dates.

In order to accurately reflect current positions, we automatically convert and aggregate any contracts that are rolled up into a parent contract and have a relevant ratio. We also represent and amend entire corporate structures by distinguishing between corporate entity and ownership relationships.

We correctly aggregate positions at the right contract level and corporate level (from entity to portfolio) whilst adhering to ownership type.

The FundApps Position Limits service automatically calculates the difference between the number of contracts held and the relevant limit, allowing trading teams to maximise trading capacity without breaching a limit.