EXECUTION

FX TRADING

  • Desk opened non-stop from 8:00 to 18:30 (coverage 09:00 to 18:00 during bank holidays)
  • Working in open architecture with major Investment banks on major financial centers
  • Providing best execution and market information for clients in direct access and Asset Managers on a large range of currencies
  • Foreign Exchange : Spot, Precious Metals, Orders (profit taking, stop loss)
  • Money Market : Term Deposit , Irrevocable Term account
  • Derivatives : Forward , Swap, Options , DCI, Accumulators , IRS , Cap , Floor

 

SECURITIES TRADING

  • Trading stocks / Bonds / Derivatives (Options / Futures / OTC)
  • Coverage of European and US markets through a desk opened from 8.30 to 22.00
  • Access to a large pool of liquidity through more than 10 brokers in Equities, 4 on options & 60 brokers in Fixed Income
  • Ability to manage large orders with the best possible execution using algorithms and seeking liquidity via Light pools / Dark pools / Systematic Internalisers
  • Direct market access through electronic platforms on all asset classes
  • Sourcing the liquidity on ETF and accessing directly to the market makers
  • Idea Origination in stocks, bonds and derivatives strategies leveraging Mediobanca best in class ideas and independent external providers with the flexibility to adopt tactical positioning
  • Market follow-up via different publications: Morning comment / Macro & Micro flows / Trade ideas / New Issues & IPOs