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  • Become a Market Maker
    Bulletins Market Activity Overview Annual Reviews Monthly Market Summaries Weekly Market Summaries Daily Market Summaries Short Positions Most Active Contact Us Become a Market Maker CSE Dealers apply to become a Market Maker for any number of CSE listed securities Market Makers agree to post a continuous two sided market with a reasonable spread for a minimum of three consecutive months There may be more than one Market Maker per

    Original URL path: http://www.puretrading.ca/CNSX/Trading/Become-a-Dealer-or-Market-Maker/Become-a-Market-Maker.aspx (2014-10-22)
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  • Forms
    become a CSE Dealer Please email the completed document to trading thecse com CSE Dealer Application and Agreement To advise the CSE of a name change or other material change Please contact your CSE representative or email marketops thecse com To setup a new trader or additional trader ID For new traders to the CSE please complete the CSE Request to Add Trader form If the trader is currently a trader with the CSE an email request to marketops thecse com is sufficient CSE Request to Add Trader To apply to become a Market Maker on a CSE listed security CSE Approved Traders may apply to become a Market Maker Simply download the PDF form and send the completed document by email to marketops thecse com or fax to 416 572 4160 attention CSE Market Operations A separate market maker form must be filled out for each security Applications will be processed within 24 hours There may be more than one market maker on a CSE listed security Market Maker Application To request order entry or market data bundles CSE dealers and market data vendors may request new or additional connections to the CSE gateways by email notification to marketops

    Original URL path: http://www.puretrading.ca/CNSX/Trading/Become-a-Dealer-or-Market-Maker/Forms.aspx (2014-10-22)
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  • Order Types & Functionality
    time priority as At the opening PAO active side of an opening trade PPO passive side of an opening trade Post open PAP active side of a trade PPP passive side of a trade Orders and Trades Orders can be entered as More Day Good Til Date expire 10 minutes after the market close on a specified day Good Til Cancel expire 10 minutes after the close 90 calendar days from entry Fill Or Kill FOK orders that either immediately receive a complete fill or expire or Immediate or Cancel IOC orders that either immediately receive a full or partial fill or expire 10 minutes after the market close means 4 10 PM on CSE listed securities and 5 10 PM on other listed securities Anonymous Orders This option allows the dealer to have orders and trades appear as generic broker 01 on all public displays An order cannot be CFO d Change Former Order to add or remove the Anonymous tag The order must be CXL d cancelled and re entered Order Number Format Order number format is as follows B for Buy or S for Sell followed by date and order number Order numbers are unique Cancel on Disconnect Cancel on Disconnect is a feature available on the CSE trading system At the time an order is submitted clients using the FIX protocol may elect to flag the order with a tag indicating it is to be cancelled immediately should an unanticipated disconnection occur on the FIX session between the client and the CSE Account Types Non client NC Inventory IN Client CL Equities Specialist ST Options Market Maker OT Options Firm OF Montreal Exchange MP Other Order Types Identifiers The CSE supports Program trades basket trades jitney orders Wash Trade tag Principal Trade tag Regulation ID tags IA Insider Account SS Significant Shareholder Normal Course Issuer Bid NCIB marker tag Customer Type Short Sale Short Marking Exempt SME and Smart Order Router Identifiers SOR Market Orders Limit Orders A market order to buy or sell is to be executed immediately at the best bid or best offer price and any remaining volume of a market order will book at the price protection of 50 ticks off the last traded price Limit orders have a specified price and may be filled at a better price than the limit and will book any remaining volume at the limit price on the order to a maximum of 50 ticks off the last traded price Bid Ask Limit Order Limit price protection Price protection of 50 ticks from the first trade exists on the CSE Better priced limit orders will trade up to 50 price ticks and book any remaining volume at this Bid Ask or the Limit Price This provides price protection Ticks are assigned according to UMIR at either 0 005 or 0 01 based on price Short Sale Orders Following UMIR changes there are no price restrictions on short sale orders and will be able to trade down

    Original URL path: http://www.puretrading.ca/CNSX/Trading/Products--Services/Order-Types-and-Functionality.aspx (2014-10-22)
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  • Connectivity Guide
    a Dealer Trader Setup Become a Market Maker Forms Products Services Order Types Functionality Connectivity Guide Technical Documents Client Portal Order Router Risk Management Market Alerts Rules Regulation Trading Rules Regulatory Notices Bulletins Market Activity Overview Annual Reviews Monthly Market Summaries Weekly Market Summaries Daily Market Summaries Short Positions Most Active Contact Us Connectivity Guide The Connectivity Guide provides customers with information on how to connect to the trading and

    Original URL path: http://www.puretrading.ca/CNSX/Trading/Products--Services/Connectivity-Guide.aspx (2014-10-22)
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  • Technical Documents
    Order Router Risk Management Market Alerts Rules Regulation Trading Rules Regulatory Notices Bulletins Market Activity Overview Annual Reviews Monthly Market Summaries Weekly Market Summaries Daily Market Summaries Short Positions Most Active Contact Us Technical Documents The following is a list of services provided by the CSE To obtain a copy of the programmer s guide for any of the services below please email marketops thecse com FIX Order Entry STAMP

    Original URL path: http://www.puretrading.ca/CNSX/Trading/Products--Services/Technical-Documents.aspx (2014-10-22)
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  • Client Portal
    online Client Portal a comprehensive suite of value added tools designed specifically to give customers easy and secure online access to the information they need Features Include Reports Current and Historical Invoices Statement of Account Transaction Details Dealer Reports CSE Listed Securities and Other Listed Securities Daily Fill Report CSE Listed Securities and Other Listed Securities Daily Outstanding Orders Report Market Reports CSE Listed Securities and Other Listed Securities Stock

    Original URL path: http://www.puretrading.ca/CNSX/Trading/Products--Services/Client-Portal.aspx (2014-10-22)
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  • Order Router
    Short Positions Most Active Contact Us Order Router Introduction The CSE Compass o rder r outer is an application that will accept orders for all Canadian listed equities and route them to the market that best meets the specified criteria by applying both standard and customer specific rules The CSE Compass can accommodate a variety of vendor supplied and proprietary FIX and STAMP source application systems The primary objective of this system is to provide Black Box that will a route order flow to the best market s and b provide the ability to enter directed orders to any of the available market destinations CSE Compas s Fee Schedule Orders received by CSE Compas s router which are routed to another marketplace for execution in fulfillment of the Order Protection Rule obligation No Charge 1 Ord ers directed to and executed on a marketplace other than the CSE 0 0001CAD per share up to the monthly cap 2 Monthly cap per client 2 800 CAD for FIX gateway access 3 2 000 CAD for STAMP gateway access 1 Client is responsible for any execution fees imposed by the trading venue executing the trade 2 For debentures and notes the value

    Original URL path: http://www.puretrading.ca/CNSX/Trading/Products--Services/Order-Router.aspx (2014-10-22)
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  • Risk Management
    Services Order Types Functionality Connectivity Guide Technical Documents Client Portal Order Router Risk Management Market Alerts Rules Regulation Trading Rules Regulatory Notices Bulletins Market Activity Overview Annual Reviews Monthly Market Summaries Weekly Market Summaries Daily Market Summaries Short Positions Most Active Contact Us Risk Management The CSE is pleased to offer the Canadian trading community a suite of pre trade risk management functionality to assist our customers in meeting the

    Original URL path: http://www.puretrading.ca/CNSX/Trading/Products--Services/Risk-Management.aspx (2014-10-22)
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