• Q3 - 2022
  • [Pdf]
  • [Xml]
• Q2 - 2022
  • [Pdf]
  • [Xml]
• Q1 - 2022
  • [Pdf]
  • [Xml]
• Q4 - 2021
  • [Pdf]
  • [Xml]
• Q3 - 2021
  • [Pdf]
  • [Xml]
• Q2 - 2021
  • [Pdf]
  • [Xml]
• Q1 - 2021
  • [Pdf]
  • [Xml]
• Q4 - 2020
  • [Pdf]
  • [Xml]
• Q3 - 2020
  • [Pdf]
  • [Xml]
• Q2 - 2020
  • [Pdf]
  • [Xml]
• Q1 - 2020
  • [Pdf]
  • [Xml]

Note Regarding the Information

Exchanges that WEX routes orders to have fees or rebates that vary based upon many factors. Please see the above links to the exchange fee schedules for a complete and detailed list of the factors for these fees and rebates.

Additionally, WEX may receive pricing benefits from the exchanges that offer volume based, tiered pricing, or other payment schedules. Please see the above links to the exchange fee schedules for a complete and detailed list of these.

For more information about WEX please see its publicly available disclosures that are relevant to this report. These disclosures include but are not limited to: affiliate relationships, payment for order flow, solicitation of other parties, execution of block orders, execution quality, and pre-market or post-market session trading. These disclosures can be found at the following hyperlink https://www.tradewex.com

This report has been prepared on a best efforts basis and may contain errors as it has not been audited.