Patent application number | Description | Published |
20080208729 | METHODS AND SYSTEMS FOR MEASURING COMPARATIVE DATA - Methods and corresponding system are provided herewith that, in at least one embodiment, include the act or acts of determining a first instance in which a first request is received by an exchange; determining a second instance in which a second request is received by the exchange, in which the second request defines a request to cancel the first request; determining a third instance in which a third request is received by the exchange, in which the third request corresponds to the first request; calculating a first difference between the second instance and the third instances; storing the first difference to a data storage, in which the data storage comprises a plurality of differences; and analyzing the plurality of differences to generate comparative information. | 08-28-2008 |
20080243669 | TEST TRADING - Disclosed are systems and methods for placing and processing test orders and real orders. | 10-02-2008 |
20080243670 | SYSTEMS AND METHODS FOR PROCESSING AND TRANSMITTING TEST ORDERS - In various embodiments, test trading orders are generated, transmitted and ranked. | 10-02-2008 |
20080243671 | PRODUCTS AND PROCESSES FOR DIFFERENTIATING TRADING ORDERS - In various embodiments, a data signal differentiates between real and test trading orders and a computer system processes the orders based on differing values. | 10-02-2008 |
20080243672 | METHODS AND SYSTEMS FOR PLACING, TRANSMITTING, AND RANKING TRADING ORDERS - In various embodiments, real and test trading orders are processed and results are transmitted back to the entities originating the orders. | 10-02-2008 |
20100070401 | APPARATUS AND METHODS TO DETERMINE WHETHER AN ORDER IS A TEST ORDER - In various embodiments, a data signal is received from a computer system. The data signal includes an order for an instrument and further includes an indicator. The indicator indicates that the order is one of a real order or a test order. The order is a test order. A test order that specifies a bid cannot bind an originator of the test order to tender money. A test order that specifies an offer cannot bind the originator of the test order to tender the instrument. The order is matched to another order. Whether the order is a test order or a real order is determined, based at least in part on the indicator. | 03-18-2010 |
20100106637 | SYSTEM AND METHOD FOR REPLENISHING QUANTITIES OF TRADING ORDERS - A system for replenishing trading orders comprises a memory coupled to a processor. The memory stores a trading order comprising a total quantity of a product, and at least one formula to determine a displayed quantity for the trading order. The processor applies the formula to determine the displayed quantity. The processor further determines a reserved quantity based on the determined displayed quantity and the total quantity. The processor communicates the trading order having the determined displayed quantity and the determined reserved quantity. | 04-29-2010 |
20100179899 | TEST TRADING - Disclosed are systems and methods for placing and processing test orders and real orders. | 07-15-2010 |
20100179900 | TEST TRADING - Disclosed are systems and methods for placing and processing test orders and real orders. | 07-15-2010 |
20100179901 | SYSTEMS AND METHODS FOR PROCESSING AND TRANSMITTING TEST ORDERS - In various embodiments, test trading orders are generated, transmitted and ranked. | 07-15-2010 |
20100250428 | METHODS AND SYSTEMS FOR PLACING, TRANSMITTING, AND RANKING TRADING ORDERS - In various embodiments, real and test trading orders are processed and results are transmitted back to the entities originating the orders. | 09-30-2010 |
20100262528 | COMPOSITE TRADING ORDER PROCESSING - A system for processing a composite trading order comprises a memory operable to store market data received from one or more market centers. The system further comprises a processor operable to generate a composite value based at least in part on the market data. The processor is further operable to receive a composite trading order associated with at least a portion of the composite value. The processor is further operable to generate a plurality of constituent trading orders that, when filled, combine to satisfy the composite trading order. | 10-14-2010 |
20100332369 | Processing composite trading orders - An apparatus for processing a composite trading order comprises an interface operable to display a composite value representing a weighted quantity of a plurality of trading products. The apparatus further comprises a processor operable to receive at least one input representing a composite trading order, wherein the at least one input comprises a quantity that is equal to at least a portion of the weighted quantity. The at least one input is usable to generate one or more constituent trading orders that, when filled, combine to satisfy the composite trading order. | 12-30-2010 |
20110010285 | PRODUCTS AND PROCESSES FOR DIFFERENTIATING TRADING ORDERS - In various embodiments, a data signal differentiates between real and test trading orders and a computer system processes the orders based on differing values. | 01-13-2011 |
20110010286 | PRODUCTS AND PROCESSES FOR DIFFERENTIATING TRADING ORDERS - In various embodiments, a data signal differentiates between real and test trading orders and a computer system processes the orders based on differing values. | 01-13-2011 |
20110071937 | TRADING ORDER ROUTING - An apparatus for routing trading orders comprises a memory and a processor. The memory stores first trading information associated with a first buy order placed with a first market center. The first buy order is associated with a product and the first trading information comprises a disclosed quantity of the product and a reserved quantity of the product. The memory also stores second trading information associated with a second buy order placed with a second market center. The second buy order is associated with the product and the second trading information comprises a disclosed quantity of the product and a reserved quantity of the product. The processor is coupled to the memory and receives a sell order associated with a quantity of the product. The processor further cancels at least a portion of the second buy order placed with the second market center for placement with the first market center. The canceled portion of the second buy order is determined based at least in part upon the second trading information. The processor further routes at least one additional sell order to the first market center having a quantity that is based upon at least one of the first trading information and the canceled portion of the second buy order. | 03-24-2011 |
20110125627 | SYSTEM AND METHOD FOR ROUTING TRADING ORDERS IN AN ELECTRONIC TRADING SYSTEM USING TRADER LISTS - A system for managing trading orders comprises a memory operable to store a trader list that is associated with a first trader and that designates one or more other traders. The system further comprises a processor communicatively coupled to the memory and operable to receive a trading order from the first trader. The processor is further operable to transmit the trading order to a plurality of traders, wherein the plurality of traders does not comprise any of the one or more designated traders from the trader list. The processor is further operable to prevent the transmission of the trading order to the one or more designated traders. | 05-26-2011 |
20110225080 | TEST TRADING - Disclosed are systems and methods for placing and processing test orders and real orders. | 09-15-2011 |
20110238562 | METHODS AND SYSTEMS FOR MATCHING AND EXECUTING TEST TRADING ORDERS - In various embodiments, real and test trading orders are received, processed, conditionally matched and results are transmitted back to the entities originating the orders. | 09-29-2011 |
20110264576 | SYSTEM AND METHOD FOR PROCESSING COMPOSITE TRADING ORDERS - A system for processing a composite trading order comprises a memory operable to store market data received from one or more market centers. The system further comprises a processor operable to generate a composite value based at least in part on the market data. The processor is further operable to receive a composite trading order associated with at least a portion of the composite value. The processor is further operable to generate a plurality of constituent trading orders that, when filled, combine to satisfy the composite trading order. | 10-27-2011 |
20110270730 | SYSTEM AND METHOD FOR PROCESSING COMPOSITE TRADING ORDERS - A system for processing a composite trading order comprises a memory operable to store market data received from one or more market centers. The system further comprises a processor operable to generate a composite value based at least in part on the market data. The processor is further operable to receive a composite trading order associated with at least a portion of the composite value. The processor is further operable to generate a plurality of constituent trading orders that, when filled, combine to satisfy the composite trading order. | 11-03-2011 |
20110270736 | Optimizing execution of trading orders based on trading order metric - A system for processing trading orders comprises an optimizer module operable to receive a first trading order and a second trading order. The optimizer module is further operable to receive market data associated with at least one market center. The optimizer module is further operable to determine whether to transmit the second trading order to the at least one market center prior to transmitting the first trading order to the at least one market center, the determination based at least in part on the market data. | 11-03-2011 |
20120185371 | SYSTEM AND METHOD FOR PROCESSING COMPOSITE TRADING ORDERS AT A CLIENT - An apparatus for processing a composite trading order comprises an interface operable to display a composite value representing a weighted quantity of a plurality of trading products. The apparatus further comprises a processor operable to receive at least one input representing a composite trading order, wherein the at least one input comprises a quantity that is equal to at least a portion of the weighted quantity. The at least one input is usable to generate one or more constituent trading orders that, when filled, combine to satisfy the composite trading order. | 07-19-2012 |
20120317010 | SYSTEMS AND METHODS FOR ROUTING TRADING ORDERS - Systems and methods are provided for routing trading orders. The system determines that a first trading entity disclosed to the trading platform a reserve quantity of a first trading order received from the first entity. The system determines that a second trading entity did not disclose a reserve quantity of a second trading order received from the second trading entity. The system receives a third trading order. Based on these determinations, the system preferences the first trading entity over the second trading entity in the routing of trading orders, e.g., by routing the third trading order to the first trading entity. | 12-13-2012 |
20130132255 | METHODS AND SYSTEMS FOR MEASURING COMPARATIVE DATA - Methods and corresponding system are provided herewith that, in at least one embodiment, include the act or acts of determining a first instance in which a first request is received by an exchange; determining a second instance in which a second request is received by the exchange, in which the second request defines a request to cancel the first request; determining a third instance in which a third request is received by the exchange, in which the third request corresponds to the first request; calculating a first difference between the second instance and the third instances; storing the first difference to a data storage, in which the data storage comprises a plurality of differences; and analyzing the plurality of differences to generate comparative information. | 05-23-2013 |
20130138547 | SYSTEM AND METHOD FOR PROCESSING COMPOSITE TRADING ORDERS - A system for processing a composite trading order comprises a memory operable to store market data received from one or more market centers. The system further comprises a processor operable to generate a composite value based at least in part on the market data. The processor is further operable to receive a composite trading order associated with at least a portion of the composite value. The processor is further operable to generate a plurality of constituent trading orders that, when filled, combine to satisfy the composite trading order. | 05-30-2013 |
20130173444 | SYSTEM AND METHOD FOR PROCESSING COMPOSITE TRADING ORDERS AT A CLIENT - An apparatus for processing a composite trading order comprises an interface operable to display a composite value representing a weighted quantity of a plurality of trading products. The apparatus further comprises a processor operable to receive at least one input representing a composite trading order, wherein the at least one input comprises a quantity that is equal to at least a portion of the weighted quantity. The at least one input is usable to generate one or more constituent trading orders that, when filled, combine to satisfy the composite trading order. | 07-04-2013 |
20130226759 | TEST TRADING - Disclosed are systems and methods for placing and processing test orders and real orders. | 08-29-2013 |
20130304625 | MANAGING TRADING ORDERS BASED ON PRIORITY - A system for managing trading orders comprises a memory operable to store a first trading order for a particular trading product, wherein the first trading order comprises a display portion and a reserve portion and is received from a first trader. The memory is further operable to store a second trading order for the particular trading product, wherein the second trading order comprises a display portion and a reserve portion and the second trading order is received from a second trader after the first trading order. The system further comprises a processor communicatively coupled to the memory and operable to receive from a counterparty trader a counterorder for the trading product. The processor is further operable to use the counterorder to fill the display portion of the first trading order. The processor is further operable to use the counterorder to fill the display portion of the second trading order. After filling the display portion of the second trading order, the processor is further operable to exclusively offer at least a portion of the counterorder to the first trader for a configurable period of time. | 11-14-2013 |
20140108219 | SYSTEM AND METHOD FOR APPORTIONING TRADING ORDERS BASED ON SIZE OF DISPLAYED QUANTITIES - An apparatus for processing trading orders comprises a memory and a processor. The memory stores a first order and a second order. The first order is associated with a product and comprises a displayed quantity and a reserved quantity. The second order is associated with the product and comprises a displayed quantity and a reserved quantity. The processor is coupled to the memory and receives a counterorder associated with the product. The processor fills the displayed quantity of the first order with a corresponding portion of the counterorder, and fills the displayed quantity of the second order with a corresponding portion of the counterorder. The processor allocates a first additional portion of the counterorder to the first order. The first additional portion is based at least in part on a ratio of the displayed quantity of the first order to a sum of the displayed quantity of the first order and the displayed quantity of the second order. | 04-17-2014 |
20140195402 | SYSTEMS AND METHODS FOR ROUTING TRADING ORDERS - Systems and methods are provided for routing trading orders. The system determines that a first trading entity disclosed to the trading platform a reserve quantity of a first trading order received from the first entity. The system determines that a second trading entity did not disclose a reserve quantity of a second trading order received from the second trading entity. The system receives a third trading order. The system preferences the first trading entity over the second trading entity in the routing of trading orders, e.g., by routing the third trading order to the first trading entity. | 07-10-2014 |
20140372276 | SYSTEM AND METHOD FOR REPLENISHING QUANTITIES OF TRADING ORDERS - A system for replenishing trading orders comprises a memory coupled to a processor. The memory stores a trading order comprising a total quantity of a product, and at least one formula to determine a displayed quantity for the trading order. The processor applies the formula to determine the displayed quantity. The processor further determines a reserved quantity based on the determined displayed quantity and the total quantity. The processor communicates the trading order having the determined displayed quantity and the determined reserved quantity. | 12-18-2014 |