Options
Oct to Dec 2015

Duration Time Period Security Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
DEC 201512 AMEX 0% 100% 0% 86% 14%
DEC 201512 BAT 0% 100% 0% 100% 0%
DEC 201512 BSE 0% 100% 0% 100% 0%
DEC 201512 BX 0% 100% 0% 100% 0%
DEC 201512 C2 0% 100% 0% 100% 0%
DEC 201512 CBOE 0% 100% 0% 87% 13%
DEC 201512 EDGX 0% 100% 0% 100% 0%
DEC 201512 GEMINI 0% 100% 0% 100% 0%
DEC 201512 ISE 0% 100% 1% 70% 30%
DEC 201512 MIAX 0% 100% 0% 100% 0%
DEC 201512 NASD 0% 100% 0% 100% 0%
DEC 201512 PCOAST 0% 100% 0% 100% 0%
DEC 201512 PHILLY 0% 100% 0% 83% 17%

 

Equities
Oct to Dec 2015

Destination Primary Market Order Type Ordered Count
ARCA AMEX LMT 6.16%
Bloomberg Algo AMEX LMT 2.34%
COVERT-NITE AMEX LMT 0.64%
NITE Algos AMEX LMT 1.06%
NITEDRP-FBNW AMEX LMT 89.81%
ARCA NASDAQ LMT 64.52%
ARCA NASDAQ MKT 0.02%
ARCA-DMA_PERX NASDAQ LMT 0.54%
Bloomberg Algo NASDAQ LMT 19.36%
Bloomberg Algo NASDAQ MKT 0.04%
COVERT-NITE NASDAQ LMT 0.50%
DIRECT EDGE-PERX NASDAQ LMT 0.08%
ITG ALGO NASDAQ LMT 0.57%
NITE Algos NASDAQ MKT 0.05%
MOPP-NSDQ NASDAQ LMT 0.01%
MWSE-AWAY NASDAQ LMT 0.01%
MWSE-AWAY NASDAQ MKT 0.01%
NITE Algos NASDAQ LMT 11.57%
NITE Algos NASDAQ MKT 1.65%
NITE-AL-STEL-FBN NASDAQ LMT .059%
NSDQ NASDAQ LMT 0.10%
NSDQ-TRF-FBNW NASDAQ LMT 0.05%
Open NSDQ NASDAQ LMT 0.14%
Open NSDQ NASDAQ MKT .05%
PERX Algo NASDAQ LMT 0.05%
PERX ALGO NASDAQ MKT 0.01%
POST-ARCA NASDAQ LMT 0.07%
ACT-SF-AWAY NYSE LMT 0.01%
ARCA NYSE LMT 58.43%
ARCA NYSE MKT 0.04%
ARCA-DMA-PERX NYSE LMT 0.59%
Bloomberg Algo NYSE LMT 20.91%
Bloomberg Algo NYSE MKT 0.08%
COVERT-NITE NYSE LMT 1.20%
DIRECT EDGE-PERX NYSE LMT 0.17%
E&J Securities NYSE LMT 0.36%
E&J Securities NYSE MKT .035%
ITG ALGO NYSE LMT 1.33%
ITG ALGO NYSE MKT 0.08%
MOPP-NSDQ NYSE LMT 0.05%
NITE Algos NYSE LMT 12.26%
NITE ALGO NYSE MKT 2.77%
NITE-AL-STEL-FBN NYSE LMT 0.23%
NITE-AL-STEL-FBN NYSE LMT 0.93%
NSDQ-TRF-FBNW NYSE LMT 0.04%
PERX Algo NYSE LMT 0.06%
POST-ARCA NYSE LMT 0.08%
E&J Sec NYSE MKT 0.04%
ARCA PSE LMT 23.55%
ARCA PSE MKT 0.20%
ARCA-DMA-PERX PSE LMT .40%
Bloomberg Algo PSE LMT 8.78%%
COVERT-NITE PSE LMT 1.00%
ITG ALGO PSE LMT .20%
ITG ALGO PSE LMT .20%
NITE Algos PSE LMT 2.20%
NITE Algos PSE MKT 1.00%
NITEDRP-FBNW PSE LMT 62.67%
NITE ALGO INTL XTSE LMT 100.00%

 

EQUITIES DATA
July – September 2015

Destination Primary Market Order Type Ordered Count
ARCA AMEX LMT 36.24%
Bloomberg Algo AMEX LMT 37.74%
COVERT-NITE AMEX LMT 0.04%
NITE Algos AMEX LMT 24.84%
NITE Algos AMEX LMT 1.15%
ARCA NASDAQ LMT 32.55%
ARCA NASDAQ MKT 0.01%
Bloomberg Algo NASDAQ LMT 32.64%
Bloomberg Algo NASDAQ MKT 0.15%
Covert-NITE NASDAQ LMT 4.28%
FBNW-SF-AWAY NASDAQ MKT 0.11%
ITG ALGO NASDAQ LMT 0.22%
MOPP NSDQ NASDAQ LMT 0.55%
NITE Algos NASDAQ LMT 26.03%
NITE Algos NASDAQ MKT 2.24%
NSDQ NASDAQ LMT 0.55%
NSDQ-TRF-FBNW NASDAQ LMT 0.39%
Open NSDQ NASDAQ LMT 0.12%
Open NSDQ NASDAQ MKT 0.15%
POST ARCA NASDAQ LMT 0.00%
ARCA NYSE LMT 32.54%
ARCA NYSE MKT 0.00%
Bloomberg Algo NYSE LMT 24.63%
Bloomberg Algo NYSE MKT 0.37%
COVERT-NITE NYSE LMT 11.61%
E&J Securities NYSE LMT 0.72%
E&J Securities NYSE MKT 0.34%
Farina NYSE MKT 0.12%
ITG ALGO NYSE MKT 0.00%
MOPP-NSDQ NYSE LMT 0.50%
NITE Algos NYSE LMT 24.47%
NITE Algos NYSE MKT 3.92%
NSDQ NYSE LMT 0.56%
NSDQ- TRF-FBNW NYSE LMT 0.10%
POST-ARCA NYSE LMT 0.10%
Quattro NYSE LMT 0.16%
OPTIONS-AWAY OPTIONS MKT ######
ARCA PSE LMT 27.81%
ARCA PSE MKT 0.12%
Bloomberg Algo PSE LMT 12.29%
COVERT-NITE PSE LMT 14.22%

 

OPTIONS DATA
July – September 2015

2015 – SeptemberFBNWSEPT201509amex0%100%0%72%28% SEPT201509BAT0%100%0%100%0% SEPT201509BSE0%100%0%100%0% SEPT201509BX0%100%0%100%0% SEPT201509C 20%100%0%100%0% SEPT201509CBOE0%100%0%100%0% SEPT201509GEMINI0%100%0%100%0% SEPT201509ISE0%100%0%73%27% SEPT201509MIAX0%100%0%100%0% SEPT201509NASD0%100%0%100%0% SEPT201509PSE0%100%0%100%0% SEPT201509PHILLY0%100%0%91%9%TOTAL

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS

 

2015 – August

FBNWAUGUST201508AMEX0%100%0%79%21% AUGUST201508BAT0%100%0%100%0% AUGUST201508BSE0%100%0%100%0% AUGUST201508BX0%100%0%100%0% AUGUST201508C 20%100%0%100%0% AUGUST201508CBOE0%100%0%89%11% AUGUST201508GEMINI0%100%0%100%0% AUGUST201508ISE0%100%0%76%24% AUGUST201508MIAX0%100%0%100%0% AUGUST201508NASD0%100%0%100%0% AUGUST201508PHLX0%100%0%87%13% AUGUST201508PSE0%100%0%91%9%TOTAL

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS

 

2015 – July

FBNWJULY201507AMEX0%100%0%80%20% JULY201507BAT0%100%0%80%3% JULY201507BSE0%100%0%93%7% JULY201507BX0%100%0%93%7% JULY201507C 20%100%0%88%13% JULY201507CBOE0%100%0%138%4% JULY201507GEMINI0%100%0%95%5% JULY201507ISE0%100%0%70%30% JULY201507MIAX0%100%0%97%3% JULY201507NASD0%100%0%95%5% JULY201507PHLX0%100%0%67%33% JULY20157PSE0%100%0%95%5%

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS

 

EQUITIES DATA
April – June 2015

Destination Primary Market Order Type Non-Directed
ARCA AMEX LMT 36.24%
Bloomberg Algo AMEX LMT 37.74%
COVERT-NITE AMEX LMT 0.04%
NITE Algos AMEX LMT 24.84%
NITE Algos AMEX LMT 1.15%
ARCA NASDAQ LMT 32.55%
ARCA NASDAQ MKT 0.01%
Bloomberg Algo NASDAQ LMT 32.64%
Bloomberg Algo NASDAQ MKT 0.15%
Covert-NITE NASDAQ LMT 4.28%
FBNW-SF-AWAY NASDAQ MKT 0.11%
ITG ALGO NASDAQ LMT 0.22%
MOPP NSDQ NASDAQ LMT 0.55%
NITE Algos NASDAQ LMT 26.03%
NITE Algos NASDAQ MKT 2.24%
NSDQ NASDAQ LMT 0.55%
NSDQ-TRF-FBNW NASDAQ LMT 0.39%
Open NSDQ NASDAQ LMT 0.12%
Open NSDQ NASDAQ MKT 0.15%
POST ARCA NASDAQ LMT 0.00%
ARCA NYSE LMT 32.54%
ARCA NYSE MKT 0.00%
Bloomberg Algo NYSE LMT 24.63%
Bloomberg Algo NYSE MKT 0.37%
COVERT-NITE NYSE LMT 11.61%
E&J Securities NYSE LMT 0.72%
E&J Securities NYSE MKT 0.34%
Farina NYSE MKT 0.12%
ITG ALGO NYSE MKT 0.00%
MOPP-NSDQ NYSE LMT 0.50%
NITE Algos NYSE LMT 24.47%
NITE Algos NYSE MKT 3.92%
NSDQ NYSE LMT 0.56%
NSDQ- TRF-FBNW NYSE LMT 0.10%
POST-ARCA NYSE LMT 0.10%
Quattro NYSE LMT 0.16%
OPTIONS-AWAY OPTIONS MKT ######
ARCA PSE LMT 27.81%
ARCA PSE MKT 0.12%
Bloomberg Algo PSE LMT 12.29%
COVERT-NITE PSE LMT 14.22%

 

OPTIONS DATA
April – June 2015
2015 – June

FBNWJUNE201506AMEX0%100%0%74%26% JUNE201506BAT0%100%0%100%0% JUNE201506BSE0%100%0%100%0% JUNE201506BX0%100%0%100%0% JUNE201506C 20%100%0%100%0% JUNE201506CBOE0%100%0%70%20% JUNE201506GEMINI0%100%0%100%0% JUNE201506ISE0%100%0%61%39% JUNE201506MIAX0%100%0%100%0% JUNE201506NASD0%100%0%100%0% JUNE201506PCOAST0%100%0%100%0% JUNE20156PSE0%100%0%65%35%

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS

 

2015 – May

FBNWMAY201505AMEX0%100%0%81%19% MAY201505BAT0%100%0%100%0% MAY201505BSE0%100%0%100%0% MAY201505BX0%100%0%100%0% MAY201505C 20%100%0%100%0% MAY201505CBOE0%100%0%95%5% MAY201505GEMINI0%100%0%100%0% MAY201505ISE0%100%0%70%30% MAY201505MIAX0%100%0%100%0% MAY201505NASD0%100%0%100%0% MAY201505PSE0%100%0%59%41% MAY201505PHLX0%100%0%100%0%

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS

 

2015 – May

FBNWAPRIL201504AMEX0%100%%73%26% APRIL20150BAT0%100%0%100%100% APRIL201504BSE0%100%0%100%100% APRIL201504BX0%100%0%100%0% APRIL201504C 20%100%0%100%0% APRIL201504CBOE0%100%0%98%2% APRIL201504GEMINI0%100%0%100%0% APRIL201504ISE0%100%0%74%26% APRIL201504MIAX0%100%0%100%0% APRIL201504NASD0%100%0%100%0% APRIL201504PSE0%100%0%59%41% APRIL201504PHLX0%100%0%100%0%

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS

 

EQUITIES DATA
January – March 2015ARCAMARCH201503AMEX0101 MARCH201503NASDAQ010.770.23 MARCH201503NYSE010.770.23 MARCH201503OTC0101CSFB2MARCH201503AMEX0101 MARCH201503NASDAQ010.740.26 MARCH201503NYSE010.80.2 MARCH201503OTC010.50.5INETMARCH201503AMEX0101 MARCH201503NASDAQ0100%0.250.75 MARCH201503NYSE0000 MARCH201503OTC0000KNAL-CVRTMARCH201503AMEX0000 MARCH201503NASDAQ0101 MARCH201503NYSE0101 MARCH201503OTC0000KNALGO-CADMARCH201503AMEX0110 MARCH201503NASDAQ0000 MARCH201503NYSE0000 MARCH201503OTC0000KNIT-FANMARCH201503AMEX0000 MARCH201503NASDAQ0101 MARCH201503NYSE0101 MARCH201503OTC0110KNITALGO2MARCH201503AMEX010.380.62 MARCH201503NASDAQ010.80.2 MARCH201503NYSE010.770.23 MARCH201503OTC010.50.5NYSEMARCH201503AMEX0101 MARCH201503NASDAQ0000 MARCH201503NYSE010.73.27 MARCH201503OTC0101Total

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS

 

2015 – FebruaryARCAFebruary201502AMEX0101 February201502NASDAQ010.810.19 February201502NYSE010.80.2 February201502OTC0101CSFB2February201502AMEX0110 February201502NASDAQ010.740.26 February201502NYSE010.830.17 February201502OTC0101INETFebruary201502AMEX0000 February201502NASDAQ010.50.5 February201502NYSE0000 February201502OTC0000KNAL-CVRTFebruary201502AMEX0000 February201502NASDAQ0101 February201502NYSE0101 February201503OTC0000KNALGO-CADFebruary201502AMEX0000 February201502NASDAQ0000 February201502NYSE0101 February201502OTC0000KNITALGO2February201502AMEX0110 February201502NASDAQ010.790.21 February201502NYSE010.860.14 February201502OTC010.40.6NYSEFebruary201502AMEX0000 February201502NASDAQ010.50.5 February201502NYSE010.770.23 February201502OTC0000Total

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS

 

2015 – JANUARYARCAJanuary201501AMEX010.830.17 January201501NASDAQ010.820.17 January201501NYSE010.890.11 January201501OTC0101CSFB2January201501AMEX010.790.21 January201501NASDAQ010.790.21 January201501NYSE010.910.09 January201501OTC010.330.67INETJanuary201501AMEX0000 January201501NASDAQ010.60.4 January201501NYSE0110 January201501OTC0000KNAL-CVRTFebruary201502AMEX0000 January201502NASDAQ0101 January201501NYSE0101 January201501OTC0000KNALGO2January201501AMEX010.860.14 January201501NASDAQ000.780.22 January201501NYSE010.90.1 January201501OTC010.330.67NYSEJanuary201501AMEX0101 January201501NASDAQ0000 January201501NYSE010.750.25 January201502OTC0101Total

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS

 

OPTIONS DATA
January – March 2015

2015 – MarchFBNWMARCH201503amex0%100%0%85%15% MARCH201503BAT0%100%0%100%0% MARCH201503BSE0%100%0%100%0% MARCH201503BX0%100%0%100%0% MARCH201503C 20%100%0%100%0% MARCH201503CBOE0%100%0%81%19% MARCH201503GEMINI0%100%0%100%0% MARCH201503ISE0%100%0%71%29% MARCH201503MIAX0%100%0%100%0% MARCH201503NASD0%100%0%100%0% MARCH201503PCOAST0%100%0%94%6% MARCH201503PHILLY0%100%0%63%37% MARCH201503TEMINI0%0%0%0%0%TOTAL

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS

 

OPTIONS DATA
January – FEB 2015

2015 – FEBFBNWFEB201502AMEX0%100%0%57%43% FEB201502BATS0%100%0%100%0% FEB201502BSE0%100%0%100%0% FEB201502BX0%100%0%100%0% FEB201502C 20%100%0%100%0% FEB201502CBOE0%100%0%100%0% FEB201502GEMINI0%100%0%100%0% FEB201502ISE0%100%34%66%0% FEB201502MIAX0%100%0%100%0% FEB201502NASD0%100%0%100%0% FEB201502PHLX0%100%0%65%35% FEB201502PSE0%100%0%63%37%TOTAL

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS

 

OPTIONS DATA
January – JAN 2015

2015 – JANFBNWJAN2015001AMEX0%100%0%74%26% JAN2015001BAT0%100%0%87%13% JAN2015001BSE0%100%0%80%20% JAN2015001BX0%100%0%83%17% JAN2015001C 20%100%0%81%19% JAN2015001CBOE0%100%0%83%17% JAN2015001GEMINI0%100%0%83%17% JAN2015001ISE0%100%0%74%26% JAN2015001MIAX0%100%0%86%14% JAN2015001NASD0%100%0%86%14% JAN2015001PHLX0%100%0%70%30% JAN2015001PSE0%100%0%83%17%

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS OTHER ORDERS
TOTAL

 

Equities Data October – December 2014
2014 – December
ARCADecember201412AMEX010.80.2 December201412NASDAQ010.770.23 December201412NYSE010.870.13 December201412OTC0000CSFB2December201412AMEX010.720.28 December201412NASDAQ010.60.4 December201412NYSE010.940.06 December201412OTC0110INETDecember201412AMEX0000 December201412NASDAQ010.50.5 December201412NYSE010.50.5 December201412OTC0000KNAL-CVRTDecember201412AMEX0000 December201412NASDAQ0101 December201412NYSE0101 December201412OTC0000KNITALGO2December201412AMEX010.670.33 December201412NASDAQ010.750.25 December201412NYSE010.890.11 December201412OTC0000NYSEDecember201412AMEX010.671.33 December201412NASDAQ0000 December201412NYSE010.910.09 December201412OTC0000Total

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS

 

2014 – November
ARCANovember201411AMEX010.860.14 November201411NASDAQ010.780.22 November201411NYSE010.920.08 November201411OTC0101CSFB2November201411AMEX0110 November201411NASDAQ010.830.17 November201411NYSE010.920.08 November201411OTC0110INETNovember201411AMEX0000 November201411NASDAQ010.670.33 November201411NYSE0110 November201411OTC0000KNAL-CVRTNovember201411AMEX0000 November201411NASDAQ0101 November201411NYSE0101 November201411OTC0000KNITALGO2November201411AMEX0110 November201411NASDAQ010.810.19 November201411NYSE010.930.07 November201411OTC0110NYSENovember201411AMEX0110 November201411NASDAQ0000 November201411NYSE010.330.67 November201411OTC0000Total

MARKET CENTER DURATION TIME PERIOD SECURITY DIRECTED ORDERS NON-DIRECTED ORDERS MARKET ORDERS LIMIT ORDERS

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