Our Fees
For Access to Market Data
Tradelogiq Display Fees
| MARKET DEPTH | OMEGA ATS | LYNX ATS |
| Level 1 | Monthly fee per user CAD$8.00/USD$8.00 | Fee Holiday |
| Level 2 | Fee Holiday | Fee 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 DEPTH | OMEGA ATS | LYNX ATS |
| Trading Usage Level 1 | Monthly fee per firm CAD$650/USD$650 | Fee Holiday |
| Trading Usage Level 2 | Fee Holiday | Fee Holiday |
| Analysis Usage Level 1 | Monthly fee per firm CAD$300/USD$300 | Fee Holiday |
| Analysis Usage Level 2 | Fee Holiday | Fee 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
| MARKET | DATA FEED ACCESS | LEVEL 1 | LEVEL 2 |
| Omega ATS | Primary (first) Feed | Monthly fee per feed CAD$450/USD$450 | Fee Holiday |
| Omega ATS | Additional Feeds | Monthly fee per feed CAD$150/USD$150 | Fee Holiday |
| Lynx ATS | Primary (first) Feed | Fee Holiday | Fee Holiday |
| Lynx ATS | Additional Feeds | Fee Holiday | Fee 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 Feed | Additional 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.
