Quantitative Trading for CO2 Markets
O2CX
Emissions Market, Quantified
O2CX develops systematic trading models and execution algorithms for emissions markets, turning CO2 volatility into quantifiable alpha.
About
About O2CX
O2CX is a quant-native firm focused exclusively on CO2 emissions markets across the EU ETS, UK ETS, and global carbon programs. We combine market microstructure insight with systematic strategies to navigate liquidity, compliance flows, and regulatory dynamics.
Our research stack blends intraday signals, execution algorithms, and risk overlays to produce measurable edge in carbon allowances and credits, supporting desks that need precision and throughput.
What drives us
- Systematic models tuned to CO2 price dynamics
- Execution algos built for fragmented carbon venues
- Data-driven governance, research, and backtesting
- Transparent performance reporting for partners
Technology
Quant Technology for Emissions Markets
Models, data pipelines, and execution designed for the carbon curve and its microstructure.
Market microstructure analysis
Order book analytics to map depth, slippage, and execution risk across EU ETS venues.
Systematic alpha in CO2 futures
Signal-driven strategies that monetize volatility and calendar spread dislocations.
Execution algorithms
Adaptive execution tuned to liquidity cycles, minimizing footprint and impact.
Data pipelines & backtesting
Clean ingestion, research sandbox, and continuous validation of model performance.
Use Cases
Use Cases
How different players use O2CX models.
Hedging for emitters
Utilities and industrials hedge allowance exposure with disciplined, low-impact execution.
Systematic trading
Funds deploy alpha strategies in CO2 futures with monitored risk overlays.
Liquidity models
Trading desks improve fill quality with venue-aware routing and pacing logic.
Risk overlays
Portfolios exposed to carbon prices gain scenario-aware risk buffers and alerts.
Contact
Contact
If you are a trading desk, fund, or corporate with CO2 exposure, let's talk.
Email us directly at info@o2cx.com
We respond within one business day.