Cboe Hanweck
Your Risk, Managed: Real-Time
Cboe Hanweck is a leading provider of margin-risk analytics with a real-time, data-enabled, global, cross-asset, risk-analytics platform. Cboe Hanweck is part of Cboe's Data and Access Solutions, which offers a comprehensive and holistic array of data, analytics, and execution services for each stage in the lifecycle of a transaction. From pre-trade, to at-trade, to post-trade, these solutions deliver insights, alpha opportunities, portfolio optimizations and seamless workflows.
Options Analytics
Cboe Hanweck Options Analytics is your “as-a-service” solution for real-time, data-enabled, global and cross-asset risk analytics.
Learn MorePortfolio & Margin Analytics
Portfolio & Margin Analytics builds upon our Options Analytics platform to offer a real-time, “portfolio aware” solution for risk management. Deploy our quant finance expertise to help your firm manage risks and lower costs.
Learn MoreTrading Indicators
Trading Indicators deliver a unique set of derived analytics, mining data from the options markets as a rich source for market expectations. These real-time indicators can inform trading and risk decisions beyond options trading.
Learn MoreHistorical Data
Cboe offers a rich and comprehensive dataset of historical market and analytic data. The platform manages over 3 petabytes of data that has great depth and granularity.
Learn MoreUse Cases
Retail Brokers
- Perform intraday margin calculations to ensure that large customer accounts do not exceed trading limits on days with high market volatility.
- Provide professional-level implied volatilities, Greeks, and theoretical values down to the retail level.
- Add value through access to premiere, real-time options analytics.
Prime Brokers
- Use real-time analytic data to perform pre-trade risk checks, including Rule 15c3-5 compliance requirements.
- Perform post-trade risk checks, intraday margin and other portfolio risk calculations with full real-time risk analytics.
- Keep sales traders informed for all customer conversations.
- Add value by white-labeling real-time risk analytics and providing them directly to your customer base.
Asset Managers
- Integrate the highest quality implied volatilities, Greeks, and theoretical values into your workflow to make better trading decisions.
- Perform exchange and house margin calculations in real-time to manage pre- and post-trade risk and anticipate end-of-day clearinghouse requirements.
- Conduct scenario analysis to test P&L impact in real-time.
- Employ valuable signal data derived from the options markets to inform equity and credit trading strategies.
Risk and Compliance
- Use real-time data to perform pre-trade risk checks, including Rule 15c3-5 compliance requirements and “fat finger” checks.
- Perform post-trade risk checks, intraday margin and other portfolio risk calculations with full real-time risk analytics.
- Conduct scenario analysis to test how changes in price, volatility, and the passage of time will impact P&L.
CCPs
- Perform margin calculations in real-time for continuous risk monitoring.
- Accurately track counterparty risk of market participants with real-time analytics and position data.
EMS / OMS / ISVs
- Offer comprehensive implied volatilities, Greeks, and theoretical values to your customer base.
- Include charting and historical data streams to enhance current offering.
