Clear with confidence while significantly mitigating risk.
End-to-end solutions for customers around the globe
As the central counterparty for 20 million daily transactions, Commodity Unlimited Clearing acts as the buyer for every seller and the seller for every buyer. Our efficient, secure, transparent processes back every trade. Commodity Unlimited Clearing provides end-to-end solutions for customers around the globe.
Financial & Regulatory Surveillance.
We monitor the capital requirements of clearing members based on the risk associated with each of their positions as well as our assessment of their internal controls, risk-management policies, and back-office operations.
Financial & Collateral Management
To meet the needs of our clearing firms and end-clients, we accept a diverse portfolio of assets as collateral for deposit into trading accounts.
Operations & Deliveries
A comprehensive guide to help you understand the clearing process, from accepted trade types, payment systems, transaction timelines and more.
Commodity Unlimited Clearing employs stringent risk management standards and a robust financial safeguards package to secure the safety and soundness of our markets and to support the stability of the broader financial system.
Two primary tenets of this approach are credit and market risk management. While requirements for clearing membership are rigorous, it is critical to monitor all direct counterparties on an ongoing basis. Our credit risk management team conducts routine reviews of all counterparties to ensure they maintain appropriate financial wherewithal and do not pose any undue risks to other market participants or to Commodity Unlimited Clearing.
While these assessments provide an in-depth view of the health of each counterparty, we recognize that new risks can arise quickly, and the market expects Commodity Unlimited Clearing to manage them swiftly and with certainty. To ensure these expectations are met, our market risk management team monitors clearing member and customer activity 24 hours a day, six days a week. By measuring profits and losses, examining portfolio shifts and monitoring for extreme market aberrations using real time observations, Commodity Unlimited Clearing can better position itself to protect the integrity of its markets.
Margin
Another integral part of the risk management function is margin. Each day, and twice daily for futures and options, Commodity Unlimited Clearing marks all positions to market and calls clearing members for both settlement variation and initial margin via its regular settlement cycle.
Settlement variation represents any profits or losses on a portfolio between settlement cycles and prevents the accumulation of losses in the system.
Initial margin is a good-faith deposit that allows Commodity Unlimited Clearing to meet settlement obligations on a portfolio in the event of a clearing member’s default. Initial margin rates are determined on a per-product basis and are available for public view.
Financial safeguards and the default waterfall
These preventative measures are critical to fostering trust in the marketplace, but extreme, unanticipated market events can, and have, occurred.
When such situations arise, Commodity Unlimited Clearing relies on its financial safeguards package, also called the default waterfall, which consists of a Commodity Unlimited Clearing contribution, the guaranty fund and assessments. Commodity Unlimited Clearing supports the defaulter pays model and takes the first loss via its own contributions to the default waterfall, prior to using any resources of non-defaulting clearing members.
The robustness of our default management process greatly limits the likelihood that losses will be mutualized, but in the unlikely event neither of the aforementioned layers are sufficient, the guaranty fund is used. The guaranty fund for each clearing service is sized to meet financial obligations arising from the default of the two largest clearing members and their affiliates, known as the Cover 2 standard.
Calculate margin requirements, access our margin models, run scenarios and more using a suite of tools headlined by Commodity Unlimited Advisors who calculate and evaluate initial margins for all our products using the Commodity Unlimited Clearing Online Risk margin calculator.
Access margin models
Seek advice from our brokers using our margin models for futures, options and Commodity Unlimited trades, and import hypothetical or cleared product portfolios for analysis.
Uncover margin efficiencies
Margin Services has saved market participants as much as $9 billion in overnight funding costs and provided indicative margin savings of up to 89%.
Futures and options
Calculate and analyze margins for futures and options contracts from Commodity Unlimited Group:
Interest rate swaps
Calculate and analyze margins related to clearing interest rate swaps.
An experienced commodities futures broker can advise new traders and assist experienced ones on the best strategies to succeed in commodities trading.
How We Help Traders
At Commodity Unlimited Trading, we guide traders at all levels—whether you're just starting or are an experienced trader. Our team uses decades of industry expertise to help you make informed, calculated trading decisions.
Our team works with traders of all experience levels, helping them determine the best strategies to try and succeed in commodities trading.
International Futures Trading with a Global Reach
Online trading is becoming a popular way to trade, not only for stocks, but also for futures. As international futures traders, you can communicate online, instantaneously and free of charge with an experienced, registered professional.
Deal directly with a registered professional instantly using instant messenger.
Why Contact Commodity Unlimited Trading?
No-obligation consultation: Let’s explore if we can improve your trading strategy.
Customized solutions: We’ll work with you to develop a strategy suited to your goals and needs.
Expert advice: Get insights and support to make informed decisions faster.
Trading Hospitality Assets
From food to transportation to accommodations, our solutions support the profitability and resilience of businesses within the dynamic hospitality industry. The hospitality industry is widely recognized for its profitability and stability, with many businesses within this sector consistently achieving substantial revenues and profits.
Foreign Introducing Brokers
We welcome the opportunity to help individuals and companies from around the globe introduce business through Commodity Unlimited Trading and enjoy the successful infrastructure we have built since 1988 by becoming a Trading Firm.
Client service is what sets Commodity Unlimited Trading apart from our competitors. We understand the unique business requirements of each of our affiliates and interactive brokers and tailor our products and services to meet those requirements.
Whether you already have an existing business or are looking to set up a future and/or FOREX operation, we can help you in all aspects. From marketing materials, compliance and regulations to market information, Cannon Trading is here to help you.
Broker Services in Multiple Languages
We offer services in Korean, German, Hebrew, Spanish, and more to ensure seamless communication across global markets.
Why Choose Commodty Unlimited Trading?
Meet your Commodity Brokerage Expectations
Contact us for a no-obligation consultation with a registered professional. Whether you’re looking to switch from full-service or broker-assisted trading, we’ll help you evaluate if a change is right for you.
Get in Touch Today:
Call 559-500-2567. We respect your privacy; all transactions are securely encrypted (AES-256). We never sell your information to third parties.
Disclaimer: The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.
Futures Trading Disclaimer:
Transactions on securities futures, commodity and index futures and options on futures carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract, meaning that transactions are heavily "leveraged". A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss, and you will be liable for any resulting deficit.