Tradelogiq – Changes to Fees on Omega ATS for Trades in Securities Priced under $1.00
Tradelogiq Markets Inc. is pleased to announce that it has received regulatory approval to make changes to the fees applicable to trades on Omega ATS in securities priced under $1.
Currently, active rebates for regular trades in securities priced under $1 are $0.0006 per share. Starting August 1, 2023, the active rebate for these trades will increase to $0.0007 per share. A corresponding increase is also being made to the passive fees for these trades.
There are no changes to fees for trades in securities priced $1 and over, and no changes to the discounts available under the under the Omega ATS LP Program.
Starting August 1, 2023:
Sample Table
PASSIVE < $1.00 | ACTIVE < $1.00 | PASSIVE >= $1.00 | ACTIVE >= $1.00 | |
---|---|---|---|---|
Regular Rates • Retail • Non-Retail |
  $0.0011 $0.0011 |
  ($0.0007) ($0.0007) |
  $0.0030 $0.0030 |
  ($0.0027) ($0.0023) |
Unintentional crosses | Free | Free | Free | Free |
Midpoint | $0.0002 | Free | $0.0006 | Free |
Please refer to our fee schedule here for more information regarding our fees and fee programs.
Should you have any questions, please direct them to [email protected].