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Problem 5: Executing orders (4 points) Say the limit order book for a stock curr

ID: 2816232 • Letter: P

Question

Problem 5: Executing orders (4 points) Say the limit order book for a stock currently looks like this Offers Bids Price Quantity Price Quantity $5.45 200$5.42 300 $5.47 250$5.40 450 $5.521,500 $5.37 3,250 (a) If you submitted a market sell order for 1,200 shares, what is the average price you'd get? (Average price equals total sale divided by shares sold) Average price: 1 point (b) What would the imi order book look like after submitting this market sel order, as- suming no other orders were submitted? Offers Bids Price Quantity Price Quantity

Explanation / Answer

Offers

Bids

Price

Quantity

Price

Quantity

$5.45

200

$5.42

300

$5.47

250

$5.40

450

$5.52

1500

$5.37

3,250

If you are selling, you will get the bid price.

If you are buying , you will get the offer price.

Offer prices are arranged in descending order , so that you get the best price while buying.

Bid prices are arranged in ascending order , so that you get the best price while selling.

(a).If you submit a market sell order for 1,200shares:

The order will be matched with the bids in descending order.

Order will be matched as shown below:

A

B

C

D=A*B

Price

Quantity

Cumulative

Total

Quantity

Amount

$5.42

300

300

$1,626.00

$5.40

450

750

$2,430.00

$5.37

450

1200

$2,416.50

SUM

$6,472.50

Average Price=6472,50/1200=$5.39

Average Price

$5.39

(b). After matching of trades, limit order book will look like:

Offers

Bids

Price

Quantity

Price

Quantity

$5.45

200

$5.37

2800

$5.47

250

$5.52

1500

.(c) If you submit the sale order to a dark pool:

The settlement price will be following( if transacted a midpoint of the bid ask spread)

A

B

C

D=A*B

Mid point

Quantity

Cumulative

Total

Calculation of

Bid/ask spread

Sold

Quantity

Amount

Mid Point

$5.47

300

300

$1,641.00

(5.42+5.52)/2

$              5.435

450

750

$2,445.75

(5.40+5.47)/2

$                 5.41

450

1200

$2,434.50

(5.37+5.45)/2

SUM

$6,521.25

The total amount received will be $6,521.25

Extra Profit=6521.25-6472.50=$48.75

Extra Profit

$48.75

Offers

Bids

Price

Quantity

Price

Quantity

$5.45

200

$5.42

300

$5.47

250

$5.40

450

$5.52

1500

$5.37

3,250