Tradelogiq Markets Inc. is pleased to announce that it has received regulatory approval for the changes set out below to the fees applicable to trades on Omega ATS in securities priced $1 and over. The changes will take effect on August 1, 2025.
The changes are intended to position Omega ATS at the highest active rebate levels for the affected security categories.
Active rebates for trades in equities, other than ETFs, priced $1 and over will increase by $0.0001 for “Retail” to $0.0028 / share and by $0.0002 for “Non-retail” to $0.0025 / share. “Non-retail” active rebates for ETFs will decrease by $0.0002 to $0.0021 per share, which will still result in Omega ATS providing the highest active rebate for “Non-retail” participants on ETF trades. Related to these changes, we are also harmonizing the discount levels being provided under the Omega ATS Liquidity Provider Program (“LPP”).
Effective August 1, 2025, fees for trades in equities and ETFs are as follows:
| Equities | ETFs | |||||
|---|---|---|---|---|---|---|
| Trades Priced Under $1 | Trades Priced $1 and Over | Active | Passive | |||
| Active | Passive | Active | Passive | |||
|
Regular rates - Retail - Non-retail |
($0.0007) ($0.0007) |
$0.0011 $0.0011 |
($0.0028) ($0.0025) |
$0.0030 $0.0030 |
($0.0027) ($0.0021) |
$0.0030 $0.0030 |
| Unintentional crosses | Free | Free | Free | Free | Free | Free |
| Midpoint | Free | $0.0002 | Free | $0.0006 | Free | $0.0006 |
The discount to passive rates under the LPP program will be as follows:
| Tier | % TCCV threshold | Discount on Regular Passive Rates |
|---|---|---|
| 1 | 0.25% | $0.0001 |
| 2 | 0.50% | $0.00015 |
| 3 | 0.75% | $0.0002 |
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 direct them to [email protected].
