Executed trade totals and other amounts in this section are as-of the time indicated and may not include all recently executed orders. Mutual funds and currency exchanges are not included in these amounts. The information in this section is subject to change and may differ from what is reflected within the official trade confirmations. Please refer to the trade confirmations for more detailed information regarding these transactions.

Execution Totals include orders for domestic equities, single-leg options, fixed income, and global equities.

Field Definitions

Field	Definition
Currency	For Foreign Currency Executions; does not display for USD Executions. The settlement currency for buys or sells. If more than one currency is used, buy and sell rows display for each currency.
Net All Other Fees	The value of all other fees applied to all filled and partially filled orders.
Net Commission	The value of commissions applied to all filled and partially filled orders. The Net Commission amount includes both commissions and transaction fees. To calculate commissions only: Net Commission - Net Transaction Fees
Net Orders Value	The total principal value of executed orders in the filtered results, reflected in Order Details, not including commissions or fees. This may exclude certain international fees.
Net Transaction Fees	The value of transaction fees applied to all filled and partially filled orders.
Total	Buy Sum of Net Orders Value, Net Commission, Net Transaction Fees, and Net All Other Fees. Sell Sum of Net Orders Value, Less Net Commission, Net Transaction Fees, and Net All Other Fees.

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