Tradelogiq Market Data Fee Schedule
Effective March 1, 2024
All of the market data fees in this schedule are charged on a monthly basis unless otherwise noted.
Display Fees
Monthly Subscription
| Market Depth | Omega ATS | Lynx ATS |
|---|---|---|
| Level 1 | $9.00 CAD / $9.00 USD | Fee Holiday |
| Level 2 | $19.50 CAD / $19.50 USD | Fee Holiday |
Per Query*
| Market Depth | Omega ATS | Lynx ATS |
|---|---|---|
| Per query - Level 1 | $0.01 CAD / $0.01 USD | Fee Holiday |
| Per query - Level 2 | $0.025 CAD / $0.025 USD | Fee Holiday |
*Non-Professional use only. Per query fees for a Non-Professional User can be capped by the Data Recipient, in any given month, at the applicable monthly subscription rate
Non-Display Fees
Non-display fees apply when Omega ATS or Lynx ATS 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. For example, an algorithmic trading application that generates orders in an automated fashion would be classified as Trading usage. Analysis usage is any other application that does not directly generate orders. Non-display fees are charged to the signing entity (firm level) and not based on the total number of applications.
| Market Depth | Omega ATS | Lynx ATS |
|---|---|---|
| Trading Usage - Level 1 | $650 CAD / $650 USD | Fee Holiday |
| Trading Usage - Level 2 | $950 CAD / $950 USD | Fee Holiday |
| Analysis Usage - Level 1 | $300 CAD / $300 USD | Fee Holiday |
| Analysis Usage - Level 2 | $350 CAD / $350 USD | Fee Holiday |
Data Feed Access Fees
Data feed access fees apply to any Data Recipient receiving an Omega ATS or Lynx ATS market data feed, whether directly via multicast through Tradelogiq or indirectly through a data distributor. The access fee is based on the total number of feeds to each physical location.
| Data Feed Access | Omega ATS | Lynx ATS |
|---|---|---|
| Initial Feed - Level 1 | $450 CAD / $450 USD | Fee Holiday |
| Additional Feeds - Level 1 | $150 CAD / $150 USD | Fee Holiday |
| Initial Feed - Level 2 | $500 CAD / $500 USD | Fee Holiday |
| Additional Feeds - Level 2 | $200 CAD / $200 USD | Fee Holiday |
Recovery sessions for Omega ATS and Lynx ATS multicast data feeds are available through unicast and are charged as follows:
| Multicast Recovery Session Bundle | $450 per month |
Redistribution Fees
Redistribution fees are only applicable to those Data Recipients that further redistribute Omega ATS or Lynx ATS market data to external third parties by way of uncontrolled distribution.
| Omega ATS | Lynx ATS | |
|---|---|---|
| Initial (first) Data Feed | $225 CAD / $225 USD | Fee Holiday |
| Additional Data Feeds | $125 CAD / $125 USD | Fee Holiday |
Technology Fees
The following technology fees are charged for client connectivity and for access to Omega ATS and Lynx ATS trading and recovery services.
Subscribers are responsible for arranging and paying for connectivity. Subscribers wishing to cross-connect will be charged the below cross-connect fees which incorporate the amounts charged to Tradelogiq by our data centre provider.
| 1 Gigabyte Connectivity |
$1,000 per month One-time set-up fee of $1,000 per connection |
| 10 Gigabyte Connectivity |
$1,500 per month for the first connection $1,000 per month for each additional connection One-time set-up fee of $1,000 per connection |
| General Testing Environment | No charge |
| FIX Drop Copy Connection | $450 per month |
| Trading Session Bundle (10 at no charge)* | $125 per month |
| Multicast access and recovery | See “Data Feed Access Fees” above |
*Subscribers are provided 10 production session bundles for accessing Omega ATS and Lynx ATS, free of charge. If a subscriber requires additional sessions, this fee will apply.
