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Bond Dealing RoomMulti-dealer FX execution and trade management
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Thu Jan 8 23:58
Bond
Dealing RoomLive Trading
Trades Executed817
+ 12.30%
Avg Spread (bps)1.2
- 3.11%
Fill Rate97.5%
+ 0.32%

Execution Timeline

Spread Analysis by LP

Order Book Depth — EUR/USD

Recent Executions

LPPairSideAmountRateSpreadStatus
JPMorganJPMorganEUR/USDBuy€5,000,0001.08620.6 bpsFilled
BarclaysBarclaysGBP/USDSell£3,200,0001.27280.7 bpsFilled
BNY MellonBNY MellonUSD/JPYBuy$8,000,000148.350.5 bpsFilled
RevolutRevolutEUR/GBPBuy€2,500,0000.85280.9 bpsPartial
JPMorganJPMorganUSD/CHFSell$4,000,0000.86420.5 bpsFilled

Bond AI

Session Summary

Trades:847
Notional:$1.2B
Avg Spread:0.8 bps
Fill Rate:98.7%

Best Execution

Top LP:UBS (0.5 bps avg)
Savings vs Market:$42,300
Slippage:0.02 bps

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