Agency Execution Cost Analysis

The gency Execution Summary Analysis provides a summary view of the cost of trading activity for a given trade date or range of dates in the listed stocks, including a "Cost Per Share" by Agency, which offers a concise data point to measure trading costs associated with each Agency used by your firm. This Analysis presents the trading activity grouped into Billable and Non-Billable categories, with each category sorted by Agency, broken down by Algo, Non-Algo and Total shares and costs, and further classified into each trading fee category.

Benefit: Provides your firm with a compressed view of the trading fees incurred at each Agency of your firm for listed share trading activity.

Top (10) Agency Type All Volume Pie Chart

The Top (10) Agency Shares Pie Chart provides a graphic presentation of the percentage of total shares of listed stocks traded for a given trade date or range of dates sorted by your Firm's Top (10) Agencies for the period presented. Each pie "slice" is enhanced to present the number of shares traded and the percentage of the total shares of listed stocks traded for a specific Agency.

Top (10) Agency Costs Bar Graph Chart

The Top (10) Agency Costs Bar Graph Chart provides a graphic representation of the total costs of trading for each of your Firm's Top (10) Agencies for a given trade date or range of dates.

Your Member Firm will also have access to the same Agency Execution Cost Analysis for trade data.