System and method for managing trading orders received from...

G - Physics – 06 – Q

Patent

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G06Q 40/00 (2006.01)

Patent

CA 2574436

According to one embodiment, a method of managing trading is provided. A first offer for a particular instrument in a particular market is received from a first market maker at a first offer price (122). A first bid for the same particular instrument in the same particular market is received from a second market maker at a first bid price, the first bid price being higher than or equal to the first offer price (126). As a result of the first bid price being higher than or equal to the first offer price, the first offer price is automatically increased to a price higher than the first bid price such that a trade is not executed between the first offer and the first bid (184). In some embodiments, such method may be used to protect market makers from unwanted trades caused by inherent latency in the market makers' pricing engines and/or networks.

Dans un mode de réalisation, l'invention concerne un procédé de gestion de la négociation. Une première proposition portant sur un instrument déterminé sur un marché déterminé est reçue d'un teneur de marché à un prix de première proposition. Une première offre pour le même instrument déterminé sur le même marché est reçue d'un deuxième teneur de marché à un premier prix d'offre, le premier prix d'offre étant supérieur ou équivalent au prix de première proposition. Comme le premier prix d'offre est supérieur ou égal au prix de première proposition, le premier prix d'offre est automatiquement augmenté à un prix supérieur à celui du prix de première proposition, de manière à ce qu'aucune transaction ne puisse s'effectuer entre la première proposition et la première offre. Dans certains modes de réalisation, ce procédé peut s'utiliser pour protéger les teneurs de marché contre les transactions indésirables dues par une latence inhérente aux moteurs et/ou réseaux de tarification des teneurs de marché.

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