Brokerage: One Regulated Connection
Banks, private banks and institutional desks want spot, perpetuals and options across venues, for their own book and for clients. COLLYBUS gives them one regulated connection to venues, custodians, and rails.
The ambition is clear
Not just spot. Perpetuals, options, and derivatives.
Take and hedge positions, warehouse risk, trade basis and funding.
Agency execution for institutional and private bank clients, with segregation and reporting.
A digital asset desk backed by a bank balance sheet and brand.
The blockers are structural, not commercial
Placing collateral directly with offshore exchanges is hard to approve, yet that is where most of the liquidity sits. Every exchange, custodian, OES network and bank is a separate onboarding, due diligence, legal and operations project.
Margin ends up pre-funded venue by venue, idle in one place and short in another, while positions, P&L and margin are spread across venue screens and accounts.
Ten relationships, or one
- 10 onboardings
- 10 sets of due diligence
- 10 legal agreements
- Margin pre-funded venue by venue
- Risk split across 10 screens
- 1 onboarding
- 1 due diligence file
- 1 agreement
- One collateral pool in regulated custody
- One blotter across every venue and book
Derivatives stay on the venue, spot comes home to custody
The position stays on the venue until closed. Each cycle, gains are paid into the OES collateral wallet and losses are paid out of it to the venue; the mirror balance is adjusted to match.
Bought assets are credited to the mirror account straight away and delivered into the OES collateral wallet at the next cycle, ready to release to the custody wallet.
Every trade, position and transfer is recorded on the COLLYBUS client ledger: one blotter and one set of reports across venues and routes. Under OES, COLLYBUS monitors margin and tops up from custody before a venue needs to call on pledged collateral.
Venues, liquidity and custody behind one relationship
Our permissions and what they enable
AFSL 546742 · ASIC. Dealing and advising in perpetuals, futures and options for wholesale clients.
AFSL 546742 · ASIC. Dealing and advising on foreign exchange and derivatives.
AUSTRAC DCE100906184-001. Spot digital assets, fiat on/off-ramp, transfers and safekeeping through regulated custodians.
We act only on the client's instruction and never take the other side of trades.
Scope a pilot
Tell us the products, venues and books you want to trade. We'll send one due diligence pack and set up UAT connectivity on CONNEX.