Electronic Execution

Our Electronic Execution Desk offers a range of programmes and platforms for clients including International Banks, Treasury Desks, Macro (multi strategy), Quant Funds, Tier-1 US Broker dealers and Delta-1 desks with Cross Border Programmes.

Our Electronic Execution Desk offers a range of programmes and platforms for clients including International Banks, Treasury Desks, Macro (multi strategy), Quant Funds, Tier-1 US Broker dealers and Delta-1 desks with Cross Border Programmes.

US MARKET ACCESS

1. Co-location Smart Order routers to all major exchanges.

2. Access to all relevant dark pools (excellent fill ratio at low latency).

3. Level-1 & Level-2 market data access on the Smart Order router for best quote and market depth access (6 micro-seconds).

Market Coverage

US, Canada, Brazil, Mexico, Chile, Colombia, Peru, Emerging Europe, Developed Europe, Frontier Markets and Asia Pacific.

PROGRAMMES AND PLATFORMS DEVELOPED FOR PORTFOLIO MANAGERS

Back testing platforms for testing ideas up to 1 year (Bloomberg API Based), ETF Fair Valuation, Intra-day market irregularity, Analysis and Opportunity Assessment of Exotic Markets (mainly LATAM), Dynamic Market profile for the smaller markets (Mexico, Chile, Peru, Colombia), Cross-border Arbitrage for LATAM Markets (with primary aim to capture the real time FX Currency rate in real time before the exchange reacts).

POST-TRADE CUSTOMISED REPORTS

Detailed post-trade reports showing execution performance based on Benchmark, Limit Price improvement, detailed liquidity access per US exchange or Dark Pool, detailed performance data per exchange or Dark Pool, cost vs. return per individual exchange or Dark Pool.

EXECUTION OPTIMIZATION

After a few days of trade activity, Clients flow is thoroughly analysed shortly after trading begins and recommendations are provided. The design and configuration of Smart Routing Strategies are based on the Universe of Names, Range of % percentage of ADV and frontload the client’s goal (Opportunity vs. Risk). Our strategies provide recommendations on how to distribute the notional across multiple names to realise minimum market impact.

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COEX PARTNERS EQUITIES DESK