Broker Execution Detail by Algo

The Broker Execution Detail summary provides a detailed view of the cost of trading activity for a given trade date or range of dates in the listed stocks by broker. This Analysis is grouped by Broker Badge and sorted into Billable and Non-Billable categories, classified by Algo, Non-Algo and Total shares and costs, and further broken down into each trading fee category. This Analysis also provides an average Cost Per Share by each of the sorted categories.

Benefit: Provides floor broker firms with a snapshot of the trading fees incurred by each of the firm's brokers for the listed share trading activity so that firms can recognize and track the net trading fees incurred by each Broker. In particular, the average Cost per Share enables a single data point to compare the "net trading fee" performance of each of your firm's Brokers. The data can be used to manage trading fees on a broker-by-broker basis as needed.

Top 10 Broker All Volume Pie Chart

The Top 10 Broker All Volume Pie Chart provides a graphic presentation of the percentage of total shares of the listed stocks traded for a given trade date or range of dates sorted by your firm's Top (10) Brokers. Each pie "slice" is enhanced to present the total shares of the listed stocks traded and the percentage of the total shares traded for a specific Broker.

Top (10) Broker Costs Bar Graph Chart

The Top (10) Broker Bar Graph Chart is a graphic representation of the total costs of trading for each of your firm's Top (10) Broker's for a given trade date or range of dates.

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