CSE-Listed Securities & CXC/CX2 Fee Change (01/08)

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January 8, 2021

New! CSE-Listed Securities

Please be advised that from Wednesday, April 4, 2018, all three Nasdaq Canada venues—CXC, CX2, and CXD—made CSE-listed securities available to trade.

The same fee schedules that are currently in place for CXC, CX2, and CXD on TSX-listed securities will apply to CSE-listed securities.

Note: in order to see quotes, the entitlement packages for “CXCCSE” and “CX2CSE” must be enabled in the Metro Entitlements process. Both packages are free.
cx2_cxc_entitlements

CSE Listed Securities available on Aequitas NEO

Please be advised that effective from Friday, February 2, 2018, Aequitas NEO was started to trade on CSE market listed securities.

In PPro8, traders will be able to send orders to both the NEO and LIT books by configuring the new gateway orders in Keyboard Setup.

To see Aequitas LIT (AQL) and NEO (AQN) in Stock Window Level2, traders need to enable their respective entitlement packages. Traders who already have their entitlement packages activated will need to disable and enable the packages.

The fees for executions on Aequitas LIT and NEO will be the same as for executions on TSX and Venture markets.

CSE was already available to trade in TMS from May 25, 2017, with both the CNSX and OMG books supported.

New Peg Order Type 

Nasdaq CXC Midpoint Extended Life Order (M-ELO)

Effective Monday, January 18, 2021, we released the new Nasdaq CXC (CHIX) Midpoint Extended Life Order (M-ELO) for Canadian markets.

M-ELO orders will only execute against other M-ELO orders, ensuring the matching of like-minded traders on a broker-neutral exchange. M-ELO orders are non-display and report to the tape as any other midpoint execution.

DTTW™ traders can access this order type by choosing Gateway CHIX and Destination M-ELO in PPro8. The gateway fee for it is Free.

For more information on M-ELO, you can refer to the following resources:

  • Midpoint Extended Life Order (M-ELO) (with videos)
  • How Nasdaq’s M-ELO Ecosystem Feeds the Growing Appetite for Canadian Equity Execution Services (article)
  • M-ELO FAQs (PDF)
  • Nasdaq CXC M-ELO 2020 Full Year and Monthly Summary (PowerPoint)
  • Nasdaq CXC M-ELO Total Volume Traded by Symbol 2020 (Excel)

Pricing Highlights

Effective Tuesday, September 1, 2020, the CSE will reduce their fees as follows:

Gateway Liquidity Flags Description Current Fee New Fee
XCSE PTD or PVD Dark Trading – Add liquidity 0.00005 0
XCSE Any except PTD and PVD Flat fee for fill over 40,000 20,000 and price less than $0.1 on TSXV 10 2
XCSE Any except PTD and PVD Flat fee for fill over 20,000 and price over $0.1 on TSXV 15 2
XCSE Any except PTD and PVD Flat fee for fill over 20,000 and price over $1 on TSX 15 2
CSE PCD Dark Trading – Add liquidity above $1 0.0001 0
CSE PCD Dark Trading – Add liquidity below $1 0.0001 ($5 cap per execution) 0

Older change (9/1/2019)

Please be advised that effective Sunday, September 1, 2019, CSE is going to lower their gateway fees as follows:

Market Gateway Liquidity Flags Desceription Current Fee New Fee
CSE CSE PCD Dark Trading – Add liquidity above $1 0.0002 0.0001
CSE CSE PCD Dark Trading – Add liquidity below $1 0.0002 ($5 cap per execution) 0.0001 ($5 cap per execution)
TO and VN XCSE PTD or PVD Dark Trading-Add liquidity 0.0001 0.00005

Please see the Fee Table or the official Nasdaq website for a complete list of fees.

CXC & CX2 Fee Change (09/01)

Effective Tuesday, September 1, 2020, Nasdaq Canada will change their fee on the CXC (CHIX) and CX2 gateways, as follows:

Gateway Liquidity Flags Description Current Fee New Fee
CHIX R or Y or r or 2 or D Remove Liquidity between $0.10 and $1 0.0000 0.0003
CHIX R or Y or r or 2 or D Remove Liquidity under $0.10 0.0000 0.0003
CHIX R or Y or r or 2 or D For shares over 200,000 and Remove Liquidity under $1 0.0000 Flat $1
CHIX R or Y or r or 2 or D For shares over 200,000 and Remove Liquidity under $1 0.0000 Flat $1
CHIX A or N or S or 1 Add Liquidity between $0.10 and $1 0.0001 0
CHIX A or N or S or 1 Add Liquidity under $0.10 0.0001 0
CX2 R or Y or 2 Remove Liquidity between $0.10 and $1 on TSX List Symbols -0.0004 -0.0002
CX2 R or Y or 2 Remove Liquidity under $0.10 on TSX List Symbols -0.0004 -0.0002
CX2 R or Y or 2 Remove Liquidity on TSX-V and CSE symbols -0.0004 -0.0002

Older Changes

Please be advised that effective tomorrow, Thursday, August 1, 2019, Nasdaq CXC and CX2 (Canada) are going to lower their entitlements fees, as follows.

Package Name Package Description New Price
CXCTOB TO Nasdaq CXC TSX L1 14.86 CAD
CXCFULL TO Nasdaq CXC TSX L2 35.48 CAD
CXCTOB VN Nasdaq CXC Venture L1 2.37 CAD
CXCFULL VN Nasdaq CXC Venture L2 2.94 CAD
CX2TOB TO Nasdaq CX2 TSX L1 5.65 CAD
CX2FULL TO Nasdaq CX2 TSX L2 14.41 CAD
CX2TOB VN Nasdaq CX2 Venture L1 2.94 CAD
CX2FULL VN Nasdaq CX2 Venture L2 6.05 CAD

Please be advised that effective tomorrow, Wednesday, May 1, 2019, Nasdaq Canada CX2 will be changing their sub-dollar fee, as follows:

Gateway Liquidity Flags Description Current Fee New Fee
CX2 A or N or S or 1 Add Liquidity under $1 on CX2 0.002 0.0008
CX3 R or Y or 2 Remove Liquidity under $1 on CX2 -0.0014 -0.0004
If you have any comments or questions, you can create a mojo.

Regards,

Communications Team


*Remember to visit our PPro8 Wiki and Knowledge Base to learn more.

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