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  2. Terms & Definitions

What is Clearing?

What is Clearing?

Think of clearing as your safety net in futures trading. It stands between every buyer and seller, ensuring that every trade is honored – no matter what happens in the market.

Why It Matters to You

  • Your trades are guaranteed
  • Your risk is managed
  • Your funds are protected
  • Your counterparty concerns disappear

How It Works When you make a trade, exchange clearing becomes:

  • The buyer for every seller
  • The seller for every buyer

How the system works (with slight variations between exchanges)

  1. Daily Mark-to-Market
    • Your positions are valued every day
    • Gains and losses are settled in cash
    • No debt can accumulate
  2. Performance Bonds (Margin)
    • Security deposits that protect against market moves
    • Calculated twice daily for most products
    • Cover 99% of potential market volatility
    • Can be cash or approved collateral

Exchange clearing constantly monitors:

  • Market exposures
  • Trading positions
  • Member financial health
  • Risk concentrations

Why This Matters for Your Trading

  1. Trade with confidence knowing your counterparty risk is managed
  2. Access multiple markets through one clearing system
  3. Benefit from sophisticated risk management
  4. Keep your funds segregated and protected

This robust clearing system has evolved over decades to provide you with secure, efficient access to global futures markets.