Tradelogiq Markets Inc. (Tradelogiq) has received regulatory approval for changes to the Omega
ATS Fee Schedule as outlined below. The fee changes become effective on October 1st, 2020.
For the Omega ATS, Tradelogiq will be eliminating the trading fees for all odd lot executions and
will be increasing the intentional equity crossing rebate and monthly cap structure.
| Odd Lot Executions | Current | New |
|---|---|---|
| Odd Lot Add | $0.001 | $0 |
| Odd Lot Remove | $0.001 | $0 |
| Intentional Crosses | Current | New |
|---|---|---|
| Intentional Cross Executions | $0.00005/share | $0.000125/share |
| Monthly Cap* | $10,000 | $25,000 |
| Per Subscriber Monthly Cap | N/A | $12,500 |
| Per Intentional Cross Cap | N/A | $125 |
| *For months with participant crossed total equity volume greater than 200,000,000 shares the total pool of CDN$25,000 will be distributed on a prorated basis. | ||
For more information regarding this notice, please contact Tradelogiq sales at:
Email: [email protected]
Phone: 647-978-3499
Web: tradelogiq.com
