Lombard Odier Transatlantic

LOMBARD ODIER TRANSATLANTIC LIMITED
1000 SHERBROOKE ST. WEST, SUITE 2260,
MONTREAL, QUEBEC, CANADA H3A 3R7
General Partner For Lombard Odier Transatlantic, Limited Partnership


TEL.: (514) 847-7745
FAX: (514) 847-1964
Toll Free: 1866 847-7745



Please note that in the event that a disaster disables our office, our trade execution capabilities may be impaired until our staff relocates to alternative premises, at which time your call will automatically be transferred to one of our representatives.

History

Lombard Odier Transatlantic (Formerly Transatlantic Securities Company) was founded in 1969 as a Broker/dealer servicing Institutional clients.

Membership

FINRA, SiPC, Registered with SEC.

SEC Disclosure Report

Regulatory Reports - Lombard Odier Transatlantic, L.P. (Formerly Transatlantic Securities Company, L.P.)



SEC- Required Report on Routing of Customer Order (SEC Rule 11Ac1-6)
Quarter Ending June 30, 2011

Transatlantic Securities Company, L.P. has prepared this report pursuant to a U.S. Securities and Exchange Commission rule requiring all brokerage firms to make publicly available quarterly reports on their orders routing practices. The report provides information on the routing of non-directed orders - any order that the customer has not specifically instructed to be routed to a particular venue for execution. For these non-directed orders, Transatlantic Securities Company, L.P. has selected the execution venue on behalf of its customers.

Securities Qualified for Inclusion in the Nasdaq Stock Market

Summary Statistics:

Non-directed orders as percentage of total customer orders 100%

Venues Receiving Significant Percentage of Total Non-Directed Orders:

Goldman, Sachs & Co. 100%

Securities Listed on the NYSE Euronext

Summary Statistics:

Non-directed orders as percentage of total customer orders 100%

Venues Receiving Significant Percentage of Total Non-Directed Orders:

Jefferies Execution Services, Inc. 100%

Securities Listed on the Regional Exchanges

Summary Statistics:

Non-directed orders as percentage of total customer orders 100%

Venues Receiving Significant Percentage of Total Non-Directed Orders:

Jefferies Execution Services, Inc. 100%