Page Comparison

A

Added (Billed as: *SubDRebate, *Securities >= $1 (Displayed) - * Rebate)

B

Routed to BX (Billed as: BSEXRoutedNotTFTY*)

C

Closing Cross Liq. Accessor (billable)

D

Routed to NYSE

E

NYSE Other

F

Opening Trade (on NYSE)

G

On-Close order (on NYSE)

H

Halt/IPO Cross Liq. Accessor (billable)

I

Intraday/Post-Market Cross billable

J

Non-displayed adding liquidity (Billed as: Non-Displayed Liquidity Provided)

K

Halt/IPO Cross Liq. Provider (non-billable)

L

Closing Cross Liq. Provider (non-billable)

M

Open Cross Liq. Provider (non-billable)

O

Open Cross Liq. Accessor (billable) (Billed as: Other charges - Opening Cross Billable)

P

Routed to PSX (Billed as: PSEXRoutedNotTFTY*)

R

Removed (Billed as: *Securities >= $1 (Displayed) - * Charge, Securities < $1 - * Charge)

S

Odd Lot Execution (on NYSE)

T

Opening Trade (on ARCA)

U

Added Liquidity (on NYSE)

X

Routed (Billed as: *Securities >= $1 (Displayed) - * Routed Charge, Securities < $1 - * Routed Charge)

Y

Re-Routed by NYSE

Z

On-Close Execution (on ARCA)

Removed liquidity at a midpoint

Added liquidity via a midpoint order