CF Global Trading, LLC
SEC-Required Report on Routing of Customer Orders
For Quarter Ending June 2019
 
NYSE
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
1,0800100Total: 10086.1113.800.09
INCA42.0443.6632.210
CPEM22.8725.168.720
ARCP16.8519.5700
ITGI15.5611.5140.940
GSCO-EB1.39010.070
BAYC1.30.118.05100
 
NYSE MKT
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
1920100Total: 10097.402.600.00
ARCP69.7971.6600
INCA16.1514.44800
CPEM6.776.9500
ITGI4.174.2800
BAYC3.122.67200
 
NASDAQ
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
1,2460100Total: 10091.818.190.00
INCA51.0453.2326.470
CPEM19.2619.3218.630
ARCP17.1718.7100
ITGI11.248.7439.220
GSCO-EB1.04012.750
BAYC0.1601.960
LEER-EB0.0800.980
 
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

 Bay Crest

 INCA

 Instinet

 LEER-EB

 Leerink Parters LLC.