
November 5, 2019
Dear Manager,
Effective from November, 5, Rosenblatt D-quote fees have been reduced to 0.003 per share on all transactions.
Rosenblatt D-quote Fees | |||
Order Description | Current Overdollar Fee | Current Subdollar Fee | New Fee for Overdollar and Subdollar |
Closing early - D-quotes entered/modified prior to 3:35 pm | 0.0031 | 0.00055 + 30BP | 0.003 |
Closing - D-quotes entered/modified between 3:35 – 3:57 pm | 0.0035 | 0.00055 + 30BP | 0.003 |
Closing late - D-quotes entered/modified after 3:57 pm | 0.0038 | 0.00055 + 30BP | 0.003 |
We are offering access to the Rosenblatt Parity Peg Order from 13th September, 2019. This is a peg order to the NYSE floor broker Rosenblatt's parity pool.
To use this order type, select gateway 'ROSN' and destination 'Rosenblatt ParityPeg' under the 'NYSE' market in Keyboard Setup.
To learn more about the Rosenblatt parity pool, please see their official website.
Regards,
Communications Team
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