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What Are the Regulatory Capital Benefits of Using Portfolio Margining?

Reduces overall margin, lowering the credit risk component of the regulatory capital charge, thereby improving capital efficiency.
Greeks.Live15.11.25

What Are the Regulatory Capital Benefits of Using Portfolio Margining?

Portfolio margining reduces the overall margin required, which directly translates into lower capital consumption for the institutional trader. By reducing the net exposure, it lowers the credit risk component of the regulatory capital charge.

This improves capital efficiency, allowing the firm to deploy less capital to cover margin and more capital for other profitable activities.

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