OTC Markets offered by Day Trade The World™
We have added new venues and routing options that allow for greater access to liquidity at very competitive rates, updated our TOS data, and decreased the entitlement package for this market.
There is an opportunity to trade high volume/liquid names you are familiar with that list at the OTC as ADRs, including the following:
- RHHBY.PK → ROG.CH Roche Holding Ltd
- HEINY.PK → HEIN.AS Heineken
- ACBFF.PK → ACB.TO Aurora Cannabis
- TCEHY.PK → 0700.HK Tencent Holdings
OTC Market Price Changes
Effective Wednesday, January 1, 2020, the OTC entitlements prices will change as follows:
|Current Entitlements||New Entitlements (Effective January 1, 2020)|
|Description||Data Provided||Price||Description||Data Provided||Price|
|OTC L1||Consolidated L1 and TOS for OTC Pink Sheets||$35 USD||OTC L1||Consolidated L1 and TOS for OTC Pink Sheets||$40 USD|
|OTC L2||Consolidated L2 for OTC Pink Sheets||$45 USD||OTC L2||Consolidated L2 for OTC Pink Sheets||$50 USD|
Please be advised that Thursday, March 1, 2018, OTC Market Entitlements was change.
The price for the OTC Level 2 Entitlement decreased from $80 US to $45 US. As a result, users who use both OTC Level 1 and OTC Level 2 packages will pay $35 less (from current $115 to $80).
|OTC Market Entittlement packages|
|Package Name||Entitlement Description||Current Price||New Price||NOTE|
|OTCL1||Provides Consolidated L1 and TOS for OTC symbols (.PK)||$35||$35||–|
|OTCL2||Provides Consolidated L2 for OTC symbols (.PK)||$80||$45||OTCL1 required|