CF Global Trading, LLC
SEC-Required Report on Routing of Customer Orders
For Quarter Ending December 2018
 
NYSE
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
1,5760100Total: 10078.2421.570.19
INCA33.0631.1440.290
ARCP26.2733.091.760
CPEM23.2924.0920.590
INCAHER8.2510.141.470
ITGI5.271.0520.590
GSCO-EB1.7808.240
BAYC1.520.414.71100
UBSW-EB0.4402.060
IEXG0.060.0800
RAJA-EB0.0600.290
 
NYSE MKT
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
4260100Total: 10075.3524.650.00
ARCP53.9971.6500
INCA20.1913.71400
CPEM14.0813.416.190
ITGI9.62039.050
BAYC2.111.254.760
 
NASDAQ
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
1,6380100Total: 10081.6218.320.06
ARCP26.532.390.330
CPEM26.527.52220
INCAHER22.8924.68150
INCA18.9314.2939.670
ITGI2.50.5211.330
GSCO-EB1.2206.670
BAYC1.10.523.33100
COWN0.180.070.670
WEDB-EB0.1200.670
RAJA-EB0.0600.330
 
OPTIONS
Order CountDirected%Non-Directed%VenueRouted%Limit%Market%Other%
00100Total: 100000
 

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

 ARCP

 ARCA

 CPEM

 ClearPool

 INCAHER

 INSTINET, LLC

 ITGI

 ITG algos

 GSCO-EB

 Goldman Sachs & Co. LLC.

 BAYC

 

 UBSW-EB

 

 IEXG

 IEX smart order router

 RAJA-EB

 

 INCA

 Instinet

 COWN

 

 WEDB-EB