|
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% |
| 3491 |
100.0% |
0 |
0.0% |
0 |
0.0% |
3491 |
100.0% |
0 |
0.0% |
NASDAQOM |
1,750 |
50.1% |
0 |
0.0% |
1,750 |
50.1% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
BATS |
897 |
25.7% |
0 |
0.0% |
897 |
25.7% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
PHLX |
274 |
7.8% |
0 |
0.0% |
274 |
7.8% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
PSE |
179 |
5.1% |
0 |
0.0% |
179 |
5.1% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
AMEX |
176 |
5.0% |
0 |
0.0% |
176 |
5.0% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
CBOE |
106 |
3.0% |
0 |
0.0% |
106 |
3.0% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
ISE |
67 |
1.9% |
0 |
0.0% |
67 |
1.9% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
BOX |
38 |
1.1% |
0 |
0.0% |
38 |
1.1% |
0 |
0.0% |
| |
|
|
|
|
|
|
|
|
|
CBOE2 |
4 |
0.1% |
0 |
0.0% |
4 |
0.1% |
0 |
0.0% |
|
