1.3
WallachBeth Capital
2022
3
2022-10-26T12:35:04Z
2022
7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
88.81
11.19
0.00
CDRG
86.64
0.00
93.09
35.48
0.00
0.0000
0.0000
0.0000
-0.0017
-2.0000
-0.0017
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable
GEBB
13.36
0.00
6.91
64.52
0.00
0.0000
0.0000
3.0000
0.2973
2.0000
0.2973
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to GEBB and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
2022
8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
68.46
31.54
0.00
CDRG
62.86
0.00
85.95
12.77
0.00
0.0000
0.0000
0.0000
-0.0017
-6.0000
-0.0017
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable
GEBB
37.14
0.00
14.05
87.23
0.00
0.0000
0.0000
5.0000
0.2678
9.0000
0.2678
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to GEBB and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
2022
9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
90.03
9.97
0.00
CDRG
91.20
0.00
97.07
38.24
0.00
0.0000
0.0000
0.0000
-0.0017
-2.0000
-0.0017
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable
GEBB
8.80
0.00
2.93
61.76
0.00
0.0000
0.0000
1.0000
0.2714
2.0000
0.2714
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to GEBB and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met