Transparency

Live settlement times and consolidated liquidity, published straight from the desk's own ledger.

Why publish this

Every OTC desk claims fast settlement and deep liquidity. We publish the measurements instead: settlement percentiles are computed from our append-only trade event ledger, and book health comes from the same live venue feed our pricing engine quotes against. If the numbers are bad on a given day, this page says so — that is the point of it.

Every settled swap also carries a per-trade execution-quality record on its receipt: the market rate at the moment of the quote, the all-in spread, and what the market did while we settled at your locked rate. Monthly statements with the same figures download as PDF from your dashboard, or over the API.