BATS is excited to announce a new ValueShares listing to our market. QVAL now listed on BATS.
Data for Oct 24 Tape A
(NYSE)
Tape B
(Regionals)
Tape C
(Nasdaq)
Total
BZX Exchange 24,706 39,656 27,680 92,042
% of Market 0.68% 0.76% 0.77% 0.74%
BYX Exchange 33,400 13,005 10,950 57,355
% of Market 0.92% 0.25% 0.30% 0.46%
EDGX Exchange 248,016 901,967 298,124 1,448,107
% of Market 6.83% 17.30% 8.27% 11.63%
EDGA Exchange 5,207 30,605 11,795 47,607
% of Market 0.14% 0.59% 0.33% 0.38%
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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