Omega wishes to inform its subscribers that we will be changing our pass-through pricing, subject to
regulatory review, as of November 1st, 2011.
The proposed pricing change will be an “inverted” pass-through model wherein participants that
REMOVE liquidity will not be charged a pass-through fee and participants that ADD liquidity to the
Omega book will be charged as follows:
| Current | Proposed | |||
|---|---|---|---|---|
| Per Share Charges | ADD | REMOVE | ADD | REMOVE |
| TSX Venture Sub Dollar | -$0.0006 | $0.0008 | $0.0002 | $0.0000 |
| TSX Venture Super Dollar | -$0.0016 | $0.0020 | $0.0006 | $0.0000 |
| TSX Sub Dollar | $0.0000 | $0.0002 | $0.0002 | $0.0000 |
| TSX Super Dollar | $0.0000 | $0.0007 | $0.0006 | $0.0000 |
| US Listed in Canadian Funds | $0.0000 | $0.0007 | $0.0006 | $0.0000 |
| Debt Securities Per $1000 | $0.0000 | $0.0500 | $0.0000 | $0.0500 |
As this pricing change is not yet in effect, and is still subject to regulatory review, we welcome your
questions or comments regarding the proposed “inverted” pricing model. Please contact us at
[email protected]
Regards,
The Omega Team
