Order Types and Functionality Guide

28 The remaining unfilled quantity is booked at the LSP, and the resulting CLOB will be: BID OFFER Order # Quantity Price Price Quantity Order # 9.99 300 005 10.02 400 003 10.02 100 004 4.3 Limit Orders A limit priced order is an instruction to trade the order at prices currently established by the opposite side of the market so long as those prices are within range of the limit price defined by the trader. Any remaining portion of the limit order that is not immediately traded is either booked or cancelled (trader’s preference) at the limit price. Example: Limit Orders Assume the CLOB is as follows: BID OFFER Order # Quantity Price Price Quantity Order # 001 100 10.00 10.02 400 003 002 100 9.99 10.02 100 004 If an incoming sell order # 005 for 500 shares with a Limit Price of $10.00 is entered, then the following trades occur: BUYER ORDER # Seller Order # Quantity Price 001 005 100 10.00 The remaining unfilled quantity is booked at the limit price, and the resulting CLOB will be: BID OFFER Order # Quantity Price Price Quantity Order # 002 100 9.99 10.00 400 005 10.02 400 003 10.02 100 004

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