|
Summary of non-directed options orders under $200,000 which were routed away from Clearing Firm
Interactive Brokers pays BBR for equity options order flow executed
for customer market orders
and limit orders at the rate of:
$0.60 per contract, up to 100 contracts per order
$0.25 per contract, from 101 to 200 contracts per order
Quarterly Order Routing Statistics: Buckman, Buckman & Reid
| Orders# Non-Dir |
Orders% Non-Dir |
Orders# Direct |
Orders% Direct |
Market Orders# |
Market Orders% |
Limit Orders# |
Limit Orders% |
Other Orders# |
Other Orders% |
Venue |
Routed Orders# |
Routed Orders% |
Market Orders# |
Market Orders % |
Limit Orders# |
Limit Orders% |
Other Orders# |
Other Orders% |
| 2102 |
99.3 |
14 |
0.7% |
1 |
0.0% |
2101 |
100.0% |
0 |
0.0% |
CBOE |
532 |
25.3% |
0 |
0.0% |
532 |
25.3% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
PSE |
504 |
24.0% |
1 |
100.0% |
504 |
24.0% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
PHLX |
435 |
20.7% |
0 |
0.0% |
435 |
20.7% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
ISE |
245 |
11.7% |
0 |
0.0% |
245 |
11.7% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
NASDAQOM |
204 |
9.7% |
0 |
0.0% |
204 |
9.7% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
AMEX |
128 |
6.1% |
0 |
0.0% |
128 |
6.1% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
BOX |
45 |
2.1% |
0 |
0.0% |
45 |
2.1% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
BATS |
9 |
0.4% |
0 |
0.0% |
9 |
0.4% |
0 |
0.0% |
|
