Intercontinental Exchange Holdings, Inc.

Intercontinentalexchange, Inc.

Edwin Marcial

Charles Vice

Bruce Tupper

Henry D Tullis, Iii

Sanjay Rane

DongChun Xia

Cynthia L Worley

Tracy Hughes

David A Rutt

Robert J Sullivan

Charles A Vice

Dong Chun Xia

Henry D Tullis

A system and method of confirming trades of financial instruments such as OTC derivatives is disclosed. The system includes a data interface which accepts data relating to a trade from both the trader and counter party. The data includes different data fields of differing importance. The system includes a matching engine which compares the submitted data and assigns the trade a status depending on which of the data fields match. The system allows a user to filter trades on their status and display the details relating to that trade. The system also allows a user to display the data fields and change the data fields in order to change the status of the trades. The system thus allows a user to electronically confirm a trade and also identify unmatched trades and the information necessary to reconcile such unmatched trades.

Electronic trading confirmation system

A system and method of providing control of prices in an on screen window having a price held for further transactions on an interface for traders of financial instruments. The interface contains a display of products for trading and respective prices for bids and offers. The user has a control device such as a computer mouse with a roller control. Selection of a particular product results in the display of the price of the product at the instant time the product is selected. The price is held until a confirming key or mouse stroke is received to initiate a trading action such as placing a new order, killing an existing order or hitting or lifting an order. The price can be altered by means of the roller control.

On-screen roller controlled price change

Growing community of inventors

Smyrna, GA, United States of America

Edwin Marcial