Total Cost Analytics Software

Track Hidden Costs

Total Cost

Track the fees charged by your prime and clearing brokers, and calculate the execution revenue embedded in bid-offer spreads, giving you a complete view of the cost of trading.

Track, Allocate & Optimise Your Trading Costs

Discover new opportunities created by our Total Cost analytics

Total Cost
Compliance

Achieve regulatory compliance with minimal ongoing overheads

Total Cost
Strategy

Reveal strategy level cost to enable optimal capital allocation

Total Cost
Counterparty

Maximise the buying power of your wallet

Mifid Ii Costs & Charges Product Tour

Explore how the world’s best firms use OpenGamma for their MiFID II costs & charges requirements

Costs & Charges

01
Annualised 3 year average

Receive a summary of 3 years worth of transaction cost data for ex-post reporting

02
Daily cumulative costs

Download cumulative transaction cost data to identify the impact of costs on return

03
Full product breakdown

View a full product breakdown of explicit and implicit costs for ex-ante reporting

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Simple Set-Up

Get Going.
Fast.

Set up in hours. At no cost.
Removing all risk.

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Data Input

Integrating your data is our problem, not yours

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Simulations

We run millions of calculations using our proprietary analytics

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Results

Actionable recommendations for immediate cost savings

  • Head of compliance, Global Macro fund
    "Opengamma’s solution to tracking implicit transaction costs has given us a robust approach to meeting the broader reporting requirements of MIFID II"

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