Tradelogiq Markets Inc. is pleased to announce that it has received regulatory approval to implement changes to trading fees applicable to large ETF trades on Omega ATS. The changes will take effect on December 1, 2025.
The changes are intended to provide higher levels of cost relief for the active side of large trades in ETFs. Specifically, active rebates for such trades in ETFs that are 50,000 shares or greater will increase by $0.0002 for “Retail” to $0.0029 / share and by $0.0001 for “Non-retail” to $0.0022 / share.
Following implementation of the changes, fees for trades in ETFs will be as follows:
| Trades in ETFs | As of December 1, 2025 | |
|---|---|---|
| Active | Passive | |
Regular rates
|
($0.0027) ($0.0021) |
$0.0030 $0.0030 |
Large ETF trade
|
($0.0029) ($0.0022) |
$0.0030 $0.0030 |
| Unintentional crosses | Free | Free |
| Midpoint | Free | $0.0006 |
The new rates for large ETF trades are subject to the following:
- Large ETF trade rates will not apply if the trade is an unintentional cross or midpoint trade.
- Passive fees for large ETF trades will not be eligible to receive discounts under the Omega ATS Liquidity Provision Program, but the passive volume will continue to be included for the purpose of assessing the discount tier achieved.
Please refer to the fee schedule for Omega ATS available on our website for more information regarding our current fees and fee programs, including eligibility for the higher rebates available for “Retail”.
Should you have any questions, please direct them to [email protected].
