CF Global Trading, LLC
SEC-Required Report on Routing of Customer Orders
For Quarter Ending March 2019
 
NYSE
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
1,4400100Total: 10089.4410.560.00
INCA51.3251.6348.680
CPEM24.4426.556.580
ARCP17.0119.0200
ITGI5.212.6426.970
GSCO-EB1.32012.50
BAYC0.560.084.610
COWN0.070.0800
RAJA-EB0.0700.660
 
NYSE MKT
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
1710100Total: 10077.7822.220.00
ARCP39.7751.1300
INCA36.8434.5944.740
CPEM16.3712.0331.580
ITGI5.262.2615.790
GSCO-EB1.1705.260
BAYC0.5802.630
 
NASDAQ
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
1,3240100Total: 10090.949.060.00
INCA47.0546.5951.670
ARCP21.832400
CPEM20.5420.5120.830
ITGI9.828.8919.170
GSCO-EB0.7608.330
 
OPTIONS
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
000Total: 0000
 

Glossary

 Order Count

 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.

 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

 Material Aspects of relationship with a venue maybe furnished upon request

 CPEM

 ClearPool

 ARCP

 ARCA

 ITGI

 ITG algos

 GSCO-EB

 Goldman Sachs & Co. LLC.

 BAYC

 

 COWN

 

 RAJA-EB

 

 INCA

 Instinet