CF Global Trading, LLC
SEC-Required Report on Routing of Customer Orders
For Quarter Ending March 2018
 
NYSE
TotalDirected%Non-Directed%Limit%Market%Other%VenueRouted%Limit%Market%Other%
1025010079.8020.000.20
MAG196.7899.3986.34100
PIPR-EB0.9804.880
NEED-EB0.6803.410
STFL-EB0.6803.410
CLSA-EB0.390.370.490
BTIG-EB0.100.490
DBAB-EB0.10.1200
JEFF-EB0.100.490
JONE-EB0.100.490
MACQ-EB0.10.1200
 
AMEX
TotalDirected%Non-Directed%Limit%Market%Other%VenueRouted%Limit%Market%Other%
380100100.000.000.00
MAG110010000
 
NASDAQ
TotalDirected%Non-Directed%Limit%Market%Other%VenueRouted%Limit%Market%Other%
1566010076.2523.750.00
MAG194.3898.4981.180
PIPR-EB1.280.085.110
STFL-EB1.1504.840
RHCO-EB0.7703.230
CLSA-EB0.570.7500
NEED-EB0.5702.420
LEER-EB0.3201.340
JEFF-EB0.260.250.270
BARD-EB0.1300.540
DBAB-EB0.1300.540
 

Glossary

 Total

 Total Number of orders routed to all destinations during the quarter.

 Non-Directed%

 The percentage of total orders from the provider that were non-directed orders.

 Directed%

 The percentage of total orders from the provider that were directed orders.

 Market%

 The percentage of total non-directed customer orders that were market orders.

 Limit%

 The percentage of total non-directed customer orders that were limit orders.

 Other%

 The percentage of total non-directed customer orders that were special handling orders and any orders that must
 be executed on a particular tick or bid.

 Venue

 List of the venues to which non-directed orders were routed for execution

 Routed%

 The percentage of total non-directed orders routed to the venue

 Market%

 The percentage of total non-directed market orders routed to the venue

 Limit%

 The percentage of total non-directed limit orders routed to the venue

 Other%

 The percentage of total non-directed other orders routed to the venue. Other orders include special handling
 orders and any orders that must be executed on a particular tick or bid.

 Compensation for order flow

 Rebates, if any, received for routing orders to certain venues

 MAG1

 

 DBAB-EB

 

 INCA-EB

 

 JEFF-EB

 

 JPMS-EB

 

 LEER-EB

 

 MACQ-EB

 

 NEED-EB

 

 RHCO-EB

 

 STFL-EB

 

 WEDB-EB

 

 CLSA-EB

 

 JONE-EB

 

 BTIG-EB

 

 SPGS-EB

 

 BARD-EB