Program Trading Reports

Years


2015


2014


2013


2012


2011


2010


2009

Disclosure of Order Execution

Please note that use of the information and links below is expressly bound by the Terms and Conditions of Use, which are also hyperlinked for your review at the bottom of all pages of the website.

The Securities and Exchange Commission?s Rule 605 (formerly 11Ac1-5) mandates that stock exchanges, dealers, and other market centers 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 centersdueto 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 many criteria that encompass a cost-effective order routing strategy.