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AMERICAS
EXECUTIONS (AmerX)
SEC Rule 606 Quarterly Report for the Quarter Ending June 30, 2016
Americas Executions (AmerX) has
prepared this report pursuant to a U.S. Securities and Exchange Commission
rule requiring all brokerage firms to make publicly available quarterly
reports on their order routing practices. The report provides information on
the routing of "non-directed orders, “that is, any order that the
customer has not specifically instructed to be routed to a particular venue
[market center] for execution. For these non-directed orders, Americas
Executions has selected the execution venue on behalf of its customers.
Summary Statistics :
Non-directed orders as percentage of total customer orders
100%
Market orders as percentage of total non-directed orders 64%
Limit orders as percentage of total non-directed orders 34%
Market on Close as percentage of total non-directed orders
1%
Information Concerning Significant Venues (EQUITIES):
New York Stock Exchange Listed Symols
|
Venue
|
% of volume
|
Market
|
Limit
|
Market
on Close
|
Limit
on Close
|
|
NYSE
|
96
|
64
|
36
|
0
|
0
|
|
CGXM
|
4
|
85
|
4
|
9
|
1
|
American Stock Exchange Listed Symols
|
Venue
|
% of volume
|
Market
|
Limit
|
Market on Close
|
|
ALTERNEXT
|
90
|
28
|
78
|
0
|
|
NYSE
|
6
|
55
|
46
|
0
|
|
CGXM
|
4
|
81
|
2
|
16
|
NASDAQ Listed Symols
|
Venue
|
% of volume
|
Market
|
Limit
|
Market on Close
|
|
CGXM
|
56
|
74
|
2
|
23
|
|
NYSE
|
40
|
68
|
32
|
0
|
|
JPMS
|
1
|
99
|
1
|
0
|
Regional Stock Exchange Listed Symols
|
Venue
|
% of volume
|
Market
|
Limit
|
Market on Close
|
|
CGXM
|
94
|
98
|
2
|
1
|
|
JPMS
|
4
|
92
|
1
|
7
|
|
ARCA
|
1
|
0
|
100
|
0
|
|