Tradelogiq Subscriber Notices

Subscriber Notices

Subscriber Notice Date Details
2021-02 January 7, 2021 UPDATE: Launching Trade Support for NEO Listed Securities
2021-01 January 6, 2021 Launching Trade Support for NEO Listed Securities

 

Subscriber Notice Date Details
2020-10 December 22, 2020 Christmast and New Year Notice
2020-09 December 18, 2020 Tradelogiq Markets Inc. Subscriber Notice: Upcoming Implementation Details of IIROC Client Identifier for Listed Securities
2020-08 November 23, 2020 Tradelogiq Markets Inc. Announces Changes to the Omega ATS Fee Schedule
2020-07 November 16, 2020 Tradelogiq Markets Inc. Announces Implementation Date of Intentional Cross Without Bypass FIX tag
2020-06 October 23, 2020 Tradelogiq Markets Inc. Announces Revised Go Live Date for Phase 2 enhancement of Next Generation Matching Engine
2020-05 October 22, 2020

Tradelogiq Markets Inc. Announces Go Live Date for Phase 2 enhancement of Next Generation Matching Engine

2020-04 September 23, 2020 Omega ATS Trading Fee Change
2020-03 September 9, 2020 Tradelogiq Name Change Notice
2020-02 March 4, 2020 Omega ATS and Lynx ATS Matching Engine Upgrade

 

Subscriber Notice Date Details
2019-05 November 25, 2019 Omega Securities Inc. Announces Price Change to Lynx ATS effective on December 2, 2019
2019-04 October 18, 2019 Market Data Fee Schedule UPDATE effective on December 1, 2019
2019-03 October 2, 2019 Omega Securities Inc. Announces Price Changes to Market Data Fee Schedule effective on December 1, 2019
2019-02 July 22, 2019 OSI has received regulatory approval to provide a higher active rebate for super dollar securities in equities with adjusted increases to passive posting fees subject to Omega’s breakpoint discount program.
2019-01 April 24, 2019 Omega Securities Inc. Announces Price Change to Omega ATS

 

Subscriber Notice Date Details
2018-01 August 16, 2018 Omega Securities Inc. Announces Price Change to Omega ATS effective Sept 1, 2018

 

Subscriber Notice Date Details
2017-07 December 1, 2017  Omega Securities Inc. will no longer collect GST/HST for trading execution fees or pay GST/HST on execution rebates, commencing January 1, 2018
2017-06 November 24, 2017 OSI intends to replace ITCH 3.0 with ITCH 5.0 in the near future.
2017-05 April 24, 2017 Omega Securities Inc. Announces Price Change to Lynx ATS effective May 1, 2017
2017-04 April 7, 2017 Omega Securities Inc. Announces Launch Date for Multicast Market Data Service starting April 24, 2017
2017-03 March 29, 2017 Effective April 1, 2017, OSI will utilize market data from the following marketplaces for establishing the Canadian best bid and offer (CBBO)
2017-02 February 28, 2017 Update -Matching Facility Migration (TR2): TESTING AVAILABLE
2017-01 December 21, 2016 TMX IP will be unable to facilitate the distribution of Omega and Lynx multicast data on our intended launch date of January 3, 2017

 

Subscriber Notice Date Details
2016-01 August 15, 2016 Omega Securities Inc. announces Multicast Market Data

 

 

Subscriber Notice Date Details
2014-02 October 7, 2014 Omega ATS Pricing Change effective November 1, 2014
2014-01 January 6, 2014 Lynx to Launch Maker/Taker Fee Model Pending Regulatory Approval of Dynamic Pricing
2013-09 November 18, 2013 Break Point Pricing –Decreased Tiers effective December 2, 2013
2013-08 October 21, 2013 Lynx ATS Is Now Available For Testing
2013-07 October 7, 2013 Odd Lot Facility –Pilot Roll Out
2013-06 September 26, 2013 Update On Lynx ATS
2013-05 September 16, 2013 Technical Notice: Odd Lots
2013-04 August 28, 2013 Omega ATS Odd-Lot Book effective October 31, 2013
2013-03 July 11, 2013 Omega -Best Price for Active Orders, Again, effective August 1, 2013
2013-02 April 23, 2013 Lynx ATS: Omega Securities Inc’s New Marketplace
2013-01 March 8, 2013 Subscriber Notice –Aggregate Connectivity Fee Cap
2012-06 September 3, 2012 Subscriber Update: CNSX & Alpha Listings on Omega ATS
2012-05 June 29, 2012 New Debenture/Notes Pricing Schedule
2012-04 May 18, 2012 New Discounts offered on Omega ATS with Break Point Program
2012-03 April 4, 2012 OMEGA NOTICE: 2012-04 Omega Entry Specification Update v.1.0.23
2012-02 February 10, 2012 Are You Ready for March 1st? What is Your Solution?
2012-01 January 5, 2012 OMEGA Prepares to Trade on ALL Exchanges in Canada
2011-12 October 17, 2011 Trading Fee Changes
2011-11 May 10, 2011 PRICING CHANGE
2011-10 April 25, 2011 Price Changes
2011-09 April 18, 2011 Proposed Price Changes
2011-08 March 9, 2011 Proposed Price Changes
2011-07 March 3, 2011 Omega Bond Symbology
2011-06 March 03, 2011 Omega ITCH Parallel Run Extension
2011-05 February 22, 2011 Omega ITCH Market Data Upgrade
2011-04 February 2, 2011 Omega Order Protection – Venture CBBO
2011-03 January 31, 2011 Omega Order Protection Update
2011-02 January 27, 2011 Omega Order Protection Implementation
2011-01 January 14, 2011 Omega ITCH Market Data Upgrade
2010-3 November 24, 2010 Omega Order Protection Session Level Default
2010-02 November 3, 2010 Omega Order Protection Rule Testing
2010-01 September 24, 2010 Omega Order Protection Rule Overview