Q1 Q1 20072008
SEC Rule 606 Report / ViewTrade / 1st Quater, 2008
(Percentages of Total Non-Directed Orders Routed to Individual Route Venues)
Securities Listed on New York Stock Exchange
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%) 100 11 50 38
Knight Capital Markets 99 100 100 98
93% of total customer orders were non-directed orders.
Securities Listed on The Nasdaq Stock Market
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%) 100 11 48 41
Knight Equity Markets 99 100 100 97
86% of total customer orders were non-directed orders.
Securities Listed on American Stock Exchange or Regional Exchanges
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%) 100 12 35 52
Knight Capital Markets 99 100 100 98
86% of total customer orders were non-directed orders.
Exchange-Listed Options
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%) 100 9 89 2
Pacific Coast Option Exch 36 19 38 32
Philadelphia Exch 23 23 23 15
Internat'l Secs Exch 21 28 20 39
Chicago Board OptionsExch 17 20 17 14
100% of total customer orders were non-directed orders.
ViewTrade's (VTDT Retail) order routing decisions are based on the principle of best execution.
The firm has no payment for order flow arrangements with these market centers.