GREYWOLF EXECUTION PARTNERS

SEC Rule 606 Quarterly Report for the Quarter Ending September 30, 2015

GREYWOLF EXECUTION PARTNERS 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, GREYWOLF EXECUTION PARTNERS has selected the execution venue on behalf of its customers.

GREYWOLF EXECUTION PARTNERS may participate in programs which result in its receipt of remuneration, compensation, or other consideration for the placing of orders with other broker-dealers, exchanges and market centers for execution.

Summary Statistics :

Non-directed orders as percentage of total customer orders 100%

Market orders as percentage of total non-directed orders 43%

Market on Close orders as a percentage of total non-directed orders 1%


Limit orders as percentage of total non-directed orders 56%

Information Concerning Significant Venues (EQUITIES):

New York Stock Exchange Listed Symols

Venue

% of executed volume

% of orders - Market

% of orders - Limit

% of orders – Market on Close

NYSE

93

45

55

1

KNIGHT

4

100

0

0

DFAL

3

100

0

0



American Stock Exchange Listed Symols

Venue

% of executed volume

% of orders - Market

% of orders - Limit

Alternext

97

45

55

NYSE

3

40

60



NASDAQ Listed Symols

Venue

% of executed volume

% of orders - Market

% of orders - Limit

ITGGDS

24

90

10

DFAL

22

60

40

TB

18

50

50

INET

18

55

44

KNIGHT

13

40

60

NYSE

2

100

0

NASDAQ

2

100

0

KCG

1

100

0



Other and Regional Exchanges Listed Symols

Venue

% of executed volume

% of orders - Market

% of orders - Limit

KNIGHT

41

45

55

DFAL

24

60

40

INET

18

100

0

TB

16

100

0

ARCA

1

100

0