Our Fees

For Access to Market Data

Tradelogiq Display Fees

MARKET DEPTHOMEGA ATSLYNX ATS
Level 1Monthly fee per user
CAD$8.00/USD$8.00
Fee Holiday
Level 2Fee HolidayFee Holiday

Display use refers to where Data is displayed visually on a device (e.g. a data desktop application, desktop trading application, etc.) for a human user

Note:

1) Where Data Recipient’s registered address is in Canada, the monthly fees are denominated in Canadian dollars; for all other Data Recipients, the amounts below are denominated in US dollars.
2) Subscribers must subscribe to Level 1 in order to receive Level 2.

Tradelogiq Non-Display Fees

MARKET DEPTHOMEGA ATSLYNX ATS
Trading Usage Level 1Monthly fee per firm
CAD$650/USD$650
Fee Holiday
Trading Usage Level 2Fee HolidayFee Holiday
Analysis Usage Level 1Monthly fee per firm
CAD$300/USD$300
Fee Holiday
Analysis Usage Level 2Fee HolidayFee Holiday

The Non-Display fee applies when Omega or Lynx market data is consumed by an application that is not for display use.  Applications will be classified as either being for Trading or Analysis purposes.

Note:

Trading usage: (use in applications that generate order or order recommendations in an automated or semi-automated manner including, without limitation, smart order routers, execution algorithms, arbitrage strategies and market making strategies).
Analysis usage: (use in analysis programs or applications that may lead to or contribute to purchases, sales or other trading decisions including, without limitation, risk management systems, storage of Data for historical data testing purposes and calculation of derived Data and includes access or use by machines or automated devices that are not solely for display to human users).

Tradelogiq Data Feed Access Fee

MARKETDATA FEED ACCESSLEVEL 1LEVEL 2
Omega ATSPrimary (first) FeedMonthly fee per feed
CAD$450/USD$450
Fee Holiday
Omega ATSAdditional FeedsMonthly fee per feed
CAD$150/USD$150
Fee Holiday
Lynx ATSPrimary (first) FeedFee HolidayFee Holiday
Lynx ATSAdditional FeedsFee HolidayFee Holiday

The Data Feed Access Fee entitles a licensee to receive an Omega market data feed or a Lynx market data feed, directly from Tradelogiq or indirectly via a third-party distributor.  The access fee is based on the total number of data feeds by vendor and by physical location.

Tradelogiq Redistribution Fee

Redistribution fee for Omega and Lynx Data Feeds

Initial (first) Data FeedAdditional Data Feeds
Monthly fee:
CAD$225/USD$225
Monthly fee:
CAD$125/USD$125

The Tradelogiq Redistribution Fee is only applicable to those Data Recipients that further redistribute Market Data Feeds to external third parties.  For example, Market Data vendors. 

The Market Data Feed Redistribution Fee is a license to redistribute Tradelogiq market data feeds. The fee is applied to each Tradelogiq market data feed delivered to the re-distributor. For example, if the re-distributor receives two (2) Tradelogiq market data feeds, directly from Tradelogiq or indirectly via a third-party distributor, the total redistribution fee would be as follows: 1 @ $225 and 1 @ $125 for a total monthly fee of $350. For clarity, this fee is based on the number of feeds subscribed by the re-distributor.

 

Trading usage: (use in applications that generate order or order recommendations in an automated or semi-automated manner including, without limitation, smart order routers, execution algorithms, arbitrage strategies and market making strategies).
Analysis usage: (use in analysis programs or applications that may lead to or contribute to purchases, sales or other trading decisions including, without limitation, risk management systems, storage of Data for historical data testing purposes and calculation of derived Data and includes access or use by machines or automated devices that are not solely for display to human users).