Execution IDs

The 1st character of an Execution ID (after converting to a 9 character base 36 number zero-padded on the left) may be used to differentiate between internal matched trades, internal auction fills, and routed trades as follows:

  • 0 (zero) = Cboe Internal Match
  • 1 = Cboe Internal Match (C1 Options Only)
  • 2 = Cboe Internal Match (C1 Options Only)
  • C = Auction Fill (Equities Only)
  • M = Cboe Market Close Trade
  • P = Periodic Auction Trade (BYX Only)
  • R = Routed Trade
Cboe Titanium U.S. Equities/Options Multicast PITCH Specification - Execution IDs | Cboe