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 TIERS | PASSIVE >= $1.00 | ACTIVE >= $1.00 | PASSIVE < $1.00 | ACTIVE < $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 TRADES | FREE | FREE | FREE | FREE |
| MIDPOINT | 0.0006 | FREE | 0.0002 | FREE |
Omega ATS Pricing Schedule (ETFs)
| BREAKPOINT TIERS (ETFS) | ADD | REMOVE |
| 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 TRADES | FREE | FREE |
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
