Disclosure of Order Executions

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The Securities and Exchange Commission’s Rule 605 (formerly 11Ac1-5) requires stock exchanges, dealers, and other market centers to provide selected data on selected order executions.

Monthly Disclosure of Order Execution Statistics

The files below have been compressed in .zip format.

Please note that this information may not be directly comparable to data displayed by other market centers due to differences in market structures and computation methods. SEC-required data does not account for quoted depth in spread calculations, the economic impact of order flow payment on brokerage customers,the costs of institutional trading, or the cost of institutional trading or order flow payment to brokerage customers.

Statistics FilesMarket Center Files
October 2015 October 2015
September 2015 September 2015
August 2015 August 2015
July 2015 July 2015
June 2015 June 2015
May 2015 May 2015