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Other Income
3 Months Ended
Mar. 31, 2019
Other Income [Abstract]  
Other Income

9.  Other Income

The components of other income for the three months ended March 31, 2019 and 2018 were:





 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months Ended March 31,



 

2019

 

2018



 

(in millions)

Market data fees1

 

$

12 

 

$

11 

Risk exposure fees1

 

 

 

 

Payments for order flow1

 

 

 

 

Minimum activity fees1

 

 

 

 

Other brokerage related fees

 

 

 

 

Gains on financial instruments, at fair value and other investments, net

 

 

116 

 

 

Gains (losses) from currency diversification strategy, net

 

 

(19)

 

 

38 

Other, net

 

 

 

 



 

$

132 

 

$

77 




(1)

See Note 8 for description of these revenues.



Other brokerage related fees include FDIC sweep fees, order routing fees, IPO concession fees and other miscellaneous fees charged to customers. Gains on financial instruments, at fair value and other investments, net include (1) realized and unrealized gains and losses on financial instruments that (a) are held for purposes other than the Company’s market making activities, (b) are subject to restrictions, or (c) are accounted for under the equity method and (2) dividends on investments accounted at cost less impairment.