Consolidated Order Books and Full Market Depth
Consolidates order books from multiple exchanges and alternative trading venues to produce a single “virtual order book” that reflects the full visible, accessible depth of the market.
- Select venues to include/exclude – dynamically. Based on operator control and/or business rules
- Combine multiple formats (market-by-order, market-by-price, top-of-book) into a single consolidated book
- Input can be sourced from a mix of consolidated and direct feeds
- Full depth or fixed depth
Consolidated Last Trade and Best Bid/Offer
Consolidate quotes and trade reports across multiple venues to produce a single price record with for the market, containing last trade and best bid and offer.
- Unlike consolidated quotes from market vendors, you control which venues to include/exclude on a per instrument basis
- Quickly and easily add/remove venues
- Essential feature for EU deployments where there is no equivalent to the “National BBO” (NBBO) in the U.S. market
- Incorporate custom rules for handling auctions and other market phases
Low-Latency Streaming Output
- Continuously publish a live, low-latency stream of updates to the consolidated records/books
- Publish onto a market data platform, message bus, or directly into trading applications
- Server-based consolidation provides efficiency in multi-user environments
- Interactive (on demand) or continuous publishing
- On-demand access to snapshots or current values followed by updates
Extensible with Custom Analytics
- Custom value-added fields, market summary records and other computations.
- Alerts or trade signals based on market conditions.
- Smart Order Routing rules based on current market conditions
Other Features
- Multi-currency: consolidate prices quoted in different currencies; publish consolidated data in multiple currencies
- configurable FX rate source; conversions based on bid/ask/mid with optional offsets
- configurable sensitivity
- Dynamic venue filtering: include/excludes based on rules
- Venue price offsets: optionally add/subtract venue-specific price offsets such that quoted price represents true price
- Scalable throughput: scales across multi-core, multi-server architectures to provide virtually unlimited throughput
- Low latency: high performance CEP technology ensures consistently minimal end-to-end latency