The trade data supply chain: Exchange to enterprise

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Where is my trade?

In a world where we can video chat with friends around the world with the click of a button, it makes no sense that people are still manually entering trades.

This guide explains how trade data moves from a trader’s buy or sell action through multiple systems before reaching your E/CTRM, risk and analytics platforms. Along the way, exchanges, clearinghouses, futures commission merchants (FCMs), and clearing accounts each play a critical role in the trade data supply chain. Areas covered:
  • Where are my ICE trades?
  • ICE trade capture
  • How CME trades flow
  • Real-time trade data from Nodal Exchange
  • Free your data

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This guide addresses the unique challenges of trade data management in the futures and options trading environment, and how firms of all sizes can manage trade data more effectively to support automation, growth, and compliance. It also outlines what might be wrong in the trade data supply chain.

Perspectives

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