Our Fees

For The Omega ATS Book

Omega ATS Pricing
with Breakpoints

Omega ATS’ Breakpoint Pricing provides broker dealers a discounted liquidity providing rate based on the overall volume executed on equities for a given month. There is no additional paperwork required to qualify and all participants are automatically enrolled.

When a tier is reached, the discount will automatically apply to ALL equities for the month, not just for trades executed after the tier is reached. The discount will be automatically reflected in that month’s invoice. This pricing applies to all Canadian listed and inter-listed equities.

Omega ATS Pricing Schedule

BREAKPOINT TIERSADD >= $1.00REMOVE >= $1.00ADD < $1.00REMOVE < $1.00
TIER 3 (200MM+)$0.0028/SHARE-$0.0025/SHARE$0.0008/SHARE-$0.0006/SHARE
TIER 2 (100MM – 199MM)$0.0029/SHARE-$0.0025/SHARE$0.0009/SHARE-$0.0006/SHARE
TIER 1 (0 – 99MM)$0.0030/SHARE-$0.0025/SHARE$0.0010/SHARE-$0.0006/SHARE
BROKER PREFERENCED TRADESFREEFREEFREEFREE

Omega ATS Pricing Schedule (ETFs)

BREAKPOINT TIERS (ETFS)ADDREMOVE
TIER 3 (200MM+)$0.0011/SHARE-$0.0008/SHARE
TIER 2 (100MM – 199MM)$0.0012/SHARE-$0.0008/SHARE
TIER 1 (0 – 99MM)$0.0013/SHARE-$0.0008/SHARE
BROKER PREFERENCED TRADESFREEFREE

Additional Omega ATS Pricing Details

Listed Debt Instruments

(Fixed Income/Listed Debentures/Notes)

Passive Side:

$0.085 per $1000 face value Rebate

Active Side:

$0.095 per $1000 face value Charge

Unlisted Debt Instruments

(Fixed Income/Listed Debentures/Notes)

Passive Side:

$0.00 No Charge

Active Side:

$0.05 per $1000 face value Charge

Fix Drop Copy
Fix Drop Copy Session:

$450.00/month

Market Data
Omega ATS Market Data Fees:

[ADD LINK MDF]

Order Entry

Omega ATS provides 10 production order entry sessions free of charge. If a subscriber requires additional sessions, the below pricing applies:

Order Entry Session:

$125.00/month

Payment Methods
Omega Pre-Authorized Debit:

The commission owing on account of each calendar month is debited from your designated bank account on the tenth business day following month-end.

CDS Pre-Authorized Debit:

The commission owing on account of each calendar month is debited by CDS from your designated bank account on or about the ninth business day following month-end.

Communication Charges

Subscribers and vendors are responsible for arranging and paying for their own connectivity. For subscribers who wish to cross connect, Omega will pass on fees charged from our data center.

1Gb Cross Connection:

One Time Setup Fee: $900 NRC
Monthly Fee: $200 MRC

10Gb Cross Connection:

First Connection: $1,500 MRC
Subsequent 10Gb connections: $1,000 MRC