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MPID:

Schedule Export

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  • Order Summary
  • Trades Summary

Order Description

Order ID Branch Code Symbol Order Date/Time Order Qty Side Order Type
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Limit Price Stop Price Total CFR ($) CFR/Share ($)
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Market Maker Capacity Trader ID Route Venue Disposition
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Trading Activity

Execution Time Quotes Surrounding (Trade #)

Quote Time Bid Price Bid Size Bid Exchange Ask Price Ask Size Ask Exchange
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*NO QUOTE ACTIVITY FOR THIS SYMBOL*

Order Entry Time Quotes Surrounding

Quote Time Bid Price Bid Size Bid Exchange Ask Price Ask Size Ask Exchange
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*NO QUOTE ACTIVITY FOR THIS SYMBOL*

Analysis

Rule 605 Disposition Rule 606 Classification
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Order Type Category Order Size Category Cumulative Shares Canceled Shares Marketcenter Shares Away Shares
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0-9s Shares 10-29s Shares 30-59s Shares 60-299s Shares 5-30m Shares Realized Spread Effective Spread
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PI Shares PI Amt PI Time ATQ Shares ATQ Time OTQ Shares OTQ Amt OTQ Time
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