Effective September 1, 2021, Tradelogiq Markets Inc. is implementing a fee for Omega ATS Level 2 market data which is currently on a fee holiday status. The new Level 2 fee schedule, which has been approved by regulators, will be applicable to Display usage, Non‐Display usage and Data Feed Access fees. There are no changes to the current Level 1 Market Data Fee Schedule.
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.
The Level 2 Market Data Fee Schedule changes are summarised in the following tables.
Display Fee
(Monthly fee per user)
| Market Depth | Current Fee Omega ATS | New Fee Omega ATS | Lynx ATS | |
|---|---|---|---|---|
| Display Usage | Level 1 | $8.00 CAD / $8.00 USD | $8.00 CAD / $8.00 USD | Fee Holiday |
| Display Usage | Level 2 | $8.00 CAD / $8.00 USD | $17.50 CAD / $17.50 USD | Fee Holiday |
Note: Level 2 market data licensing includes the use of Level 1 data. In other words, the Level 2 fee is inclusive of Level 1. Therefore, for current Level 2 users this will represent an incremental increase from Level 1 fees to Level 2 fees.
Non‐Display Fee
(Monthly fee per firm)
| Non-Display Usage Type | Market Depth | Current Fee Omega ATS | New Fee Omega ATS | Lynx ATS |
|---|---|---|---|---|
| Trading Usage | Level 1 | $650 CAD / $650 USD | $650 CAD / $650 USD | Fee Holiday |
| Trading Usage | Level 2 | $650 CAD / $650 USD | $950 CAD / $950 USD | Fee Holiday |
| Analysis Usage | Level 1 | $300 CAD / $300 USD | $300 CAD / $300 USD | Fee Holiday |
| Analysis Usage | Level 2 | $300 CAD / $300 USD | $350 CAD / $350 USD | Fee Holiday |
Data Feed Access Fee
(Monthly fee per Market Data Feed)
| Data Feed Access | Current Fee Omega ATS | New Fee Omega ATS | Lynx ATS |
|---|---|---|---|
| Primary (first) Feed Level 1 | $450 CAD / $450 USD | $450 CAD / $450 USD | Fee Holiday |
| Trading Usage | $150 CAD / $150 USD | $150 CAD / $150 USD | Fee Holiday |
| Analysis Usage | $450 CAD / $450 USD | $500 CAD / $500 USD | Fee Holiday |
| Analysis Usage | $150 CAD / $150 USD | $200 CAD / $200 USD | Fee Holiday |
