EXECUTION

SECURITIES & FX

  • Trading Stocks,  Bonds, FX & Derivatives (Options / Futures / OTC)
  • Coverage of European and US markets through a desk opened from 8.30 to 22.00 
  • Working in open architecture with the major Investment banks in Europe, UK & US 
  • Providing best execution and insight for clients in Direct Access, & Advisory mandates 
  • Direct market access (DMA) through electronic platforms on all asset classes
  • Idea Origination in stocks, bonds, FX 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 wrap / Market Highlight / Trade ideas / New Issues & IPOs…

 

FX CAPABILITIES

  • Access to more than 10 counterparts
  • Foreign Exchange : Spot through a large range of currencies & Precious Metals 
  • Derivatives : Forward , Swap, Options , DCI, Accumulators, TARF, IRS , Cap , Floor
  • Money Market : Term Deposit , & tailor made solutions

 

SECURITIES CAPABILITIES

 

  • Access to a large pool of liquidity through more than 10 brokers in Equities, 5 in derivatives & 50 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
  • Sourcing the liquidity on ETF accessing directly to the market makers
  • Open architecture for OTC derivatives