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TRADING RELATED TO FUND COMPOSITIONS

  • US 20100076884A1
  • Filed: 09/25/2008
  • Published: 03/25/2010
  • Est. Priority Date: 09/25/2008
  • Status: Active Grant
First Claim
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1. A method comprising:

  • receiving an indication of a composition of a fund, in which the composition includes a plurality of financial instruments that are owned by the fund;

    receiving a plurality of orders, in which each order defines a side of a trade for a financial instrument;

    for each order, determining if a respective financial instrument of a respective trade is part of the composition of the fund; and

    for each order, if it is determined that the respective financial instrument of the respective trade is part of the composition of the fund, transmitting a respective first query asking if a respective offer to enter into a respective trade that fulfills at least a portion of each of the order and a respective matching order that matches the order is accepted by an operator of the fund.

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