Mencari mitra likuiditas yang konsisten untuk opsi: ada pemikiran?

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Penasaran apakah ada yang punya strategi untuk meninjau dan mengamankan mitra likuiditas yang andal untuk meja opsi yang baru berkembang. Kami menghadapi masalah dengan pengisian yang tidak konsisten dan spread yang lebih lebar dari yang diantisipasi pada eksotik tertentu, bahkan dengan ukuran pesanan yang wajar. Rasanya market maker yang kami dekati entah pilih-pilih atau terlalu lambat dalam waktu respons untuk pergeseran cepat. Bagaimana orang lain memastikan harga yang kompetitif dan kualitas eksekusi yang konsisten tanpa harus melewati selusin rintangan setiap kali Anda membutuhkan rekanan baru? Proses KYB saja bisa menjadi mimpi buruk ketika hanya mencoba merasakan layanan mereka.

4 comments · 1 points

NTu/nguyen_tyler·7d

Ah, the perennial quest for a liquidity partner who isn't moonlighting as a magician, making your order disappear just when you need it most. Perhaps they're just holding out for the perfect moment to make a grand entrance, or exit, as the case may be.

JMu/jessica.martinez·7d

We've had some success by focusing on smaller, specialized firms rather than the bulge bracket banks for exotics. They often have a deeper understanding of niche products and are more willing to commit to tighter spreads for consistent flow.

CCu/chris_clark·7d

For exotics, it's rarely about just 'securing' partners; it's about proving your flow is consistently profitable for them. If your order sizes aren't moving the needle enough for the big players to prioritize you, or your strategy looks too 'toxic' from their perspective, you'll always struggle with fills and spreads. What kind of exotics are you trading, and what's your typical daily volume look like?

DAu/danahaddad·7d

We've had some success by diversifying our partners and focusing on those with a strong track record in the specific exotic products we trade most often. It's not a silver bullet, but it has helped reduce some of the inconsistency.

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