BATS is excited to announce a new ValueShares listing to our market. QVAL now listed on BATS.
Data for Oct 22 Tape A
(NYSE)
Tape B
(Regionals)
Tape C
(Nasdaq)
Total
BZX Exchange 289,968,660 166,413,580 162,361,066 618,743,306
% of Market 7.72% 12.44% 8.26% 8.77%
BYX Exchange 137,957,549 52,094,759 71,611,068 261,663,376
% of Market 3.67% 3.90% 3.64% 3.71%
EDGX Exchange 214,223,014 94,326,584 151,420,363 459,969,961
% of Market 5.71% 7.05% 7.70% 6.52%
EDGA Exchange 102,303,870 46,303,595 56,381,139 204,988,604
% of Market 2.72% 3.46% 2.87% 2.90%
Matched volume; doesn’t include trades routed to other market centers.
(Data delayed at least 20 minutes)

Take advantage of standard pricing plus incentives for a better trading experience.

Standard Pricing + Market Quality Incentives = Making Markets Better
Standard Pricing Adding Liquidity Removing Liquidity Routing Out
BZX Exchange up to +$.0032 -$.0030 -$.0020 / $.0029*
BYX Exchange -$.0018 to -$.0013** +$.0016** -$.0020 / $.0029*
Market-Quality Incentives
BZX Exchange NBBO Joiner additional +$.0001 rebate**
  NBBO Setter additional +$.0002 rebate**
BYX Exchange NBBO Setter additional +$.0001 savings**
  • *See the Fee Schedule for non-standard charges.
  • **Non-standard adding liquidity fees (e.g., non-displayed liquidity) are set forth on the Fee Schedule. Eligibility determined by ADV as a percent of TCV per the Fee Schedule.

10/22/14 ValueShares U.S. Quantitative Value ETF Begins Trading Today on BATS Exchange

10/16/14 iShares MSCI Emerging Markets Horizon ETF Begins Trading Today

10/06/14 Reports Record Options Market Share of 5.8%; Record 62.1% for BXTR Trade Reporting Facility

09/09/14 Record U.S. Options Market Share of 5.3%; U.S. and European Equities Market Share Remains Strong

09/05/14 Company Headquarters Taken Completely Offline For Test of Business Continuity Plan on September 4th

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