Tradelogiq Subscriber Notices

Subscriber Notices

Subscriber Notice Date Details
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
2020-02 September 9, 2020 Tradelogiq Name Change Notice
2020-01 March 4, 2020 Omega ATS and Lynx ATS Matching Engine Upgrade

 

Subscriber Notice Date Details
2019-05 April 24, 2019 Omega Securities Inc. Announces Price Change to Omega ATS
2019-08 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.
2019-10 October 2, 2019 Omega Securities Inc. Announces Price Changes to Market Data Fee Schedule effective on December 1, 2019
2019-10 October 18, 2019 Market Data Fee Schedule UPDATE effective on December 1, 2019
2019-11 November 25, 2019 Omega Securities Inc. Announces Price Change to Lynx ATS effective on December 2, 2019

 

Subscriber Notice Date Details
2018-08 August 16, 2018 Omega Securities Inc. Announces Price Change to Omega ATS effective Sept 1, 2018

 

Subscriber Notice Date Details
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
2017-02 February 28, 2017 Update -Matching Facility Migration (TR2): TESTING AVAILABLE
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)
2017-04 April 7, 2017 Omega Securities Inc. Announces Launch Date for Multicast Market Data Service starting April 24, 2017
2017-04 April 24, 2017 Omega Securities Inc. Announces Price Change to Lynx ATS effective May 1, 2017
2017-11 November 24, 2017 OSI intends to replace ITCH 3.0 with ITCH 5.0 in the near future.
2017-12 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

 

Subscriber Notice Date Details
2016-08 August 15, 2016 Omega Securities Inc. announces Multicast Market Data

 

 

None to Display

Subscriber Notice Date Details
2014-01 January 6, 2014 Lynx to Launch Maker/Taker Fee Model Pending Regulatory Approval of Dynamic Pricing
2014-10 October 7, 2014 Omega ATS Pricing Change effective November 1, 2014

 

Subscriber Notice Date Details
2013-03 March 8, 2013 Subscriber Notice –Aggregate Connectivity Fee Cap
2013-04 April 23, 2013 Lynx ATS: Omega Securities Inc’s New Marketplace
2013-07 July 11, 2013 Omega -Best Price for Active Orders, Again, effective August 1, 2013
2013-08 August 28, 2013 Omega ATS Odd-Lot Book effective October 31, 2013
2013-09-16 September 16, 2013 Technical Notice: Odd Lots
2013-09-26 September 26, 2013 Update On Lynx ATS
2013-10-07 October 7, 2013 Odd Lot Facility –Pilot Roll Out
2013-10-21 October 21, 2013 Lynx ATS Is Now Available For Testing
2013-11 November 18, 2013 Break Point Pricing –Decreased Tiers effective December 2, 2013

 

Subscriber Notice Date Details
2012-01 January 5, 2012 OMEGA Prepares to Trade on ALL Exchanges in Canada
2012-02 February 10, 2012 Are You Ready for March 1st? What is Your Solution?
2012-04 April 4, 2012 OMEGA NOTICE: 2012-04 Omega Entry Specification Update v.1.0.23
2012-05 May 18, 2012 New Discounts offered on Omega ATS with Break Point Program
2012-06 June 29, 2012 New Debenture/Notes Pricing Schedule
2012-09 September 3, 2012 Subscriber Update: CNSX & Alpha Listings on Omega ATS
Subscriber Notice Date Details
2011-01-14 January 14, 2011 Omega ITCH Market Data Upgrade
2011-01-27 January 27, 2011 Omega Order Protection Implementation
2011-01-31 January 31, 2011 Omega Order Protection Update
2011-02-02 February 2, 2011 Omega Order Protection – Venture CBBO
2011-02-22 February 22, 2011 Omega ITCH Market Data Upgrade
2011-03-03 March 03, 2011 Omega ITCH Parallel Run Extension
2011-03-03 March 3, 2011 Omega Bond Symbology
2011-03-09 March 9, 2011 Proposed Price Changes
2011-04-18 April 18, 2011 Proposed Price Changes
2011-04-25 April 25, 2011 Price Changes
2011-05-10 May 10, 2011 PRICING CHANGE
2011-10-17 October 17, 2011 Trading Fee Changes
Subscriber Notice Date Details
2010-09-24 September 24, 2010 Omega Order Protection Rule Overview
2010-11-03 November 3, 2010 Omega Order Protection Rule Testing
2010-11-24 November 24, 2010 Omega Order Protection Session Level Default