Changes to Fees on Omega ATS for Trades in Securities

Subscriber Notice: 2023-03
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].

The Tradelogiq Team

Phone: 416-646-2765
Email: [email protected]
www.tradelogiq.com

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