http://www.batstrading.com/alerts/fee_schedule/ Issues affecting the current trading session en-us Tue, 07 May 2013 16:01:48 EDT Copyright 2013 BATS Exchange Fee Schedule 525949 0 1 2 3 4 5 19 20 21 22 23 Saturday Sunday http://www.batstrading.com/res/_img/logos/bats_logo_rss.jpg http://www.batstrading.com/alerts/fee_schedule/ This Circular is being issued to inform you that in Fee Rate Advisory #3 for Fiscal Year 2013, the SEC announced that effective Saturday, May 25, 2013 the Section 31 transaction fee rate applicable to securities transactions on the exchanges and over-the-counter markets will decrease to $17.40 per million dollars. Until that date, the current rate of $22.40 per million dollars will remain in effect. Please click on the title for complete details. http://www.batstrading.com/resources/fee_schedule/2013/Regulatory-Transaction-Fee-Rate-Adjustment-per-SEC-Section-31-Rate-Change-Effective-Saturday-May-25-2013.pdf http://www.batstrading.com/resources/fee_schedule/2013/Regulatory-Transaction-Fee-Rate-Adjustment-per-SEC-Section-31-Rate-Change-Effective-Saturday-May-25-2013.pdf Wed, 01 May 2013 00:00:00 Anyone that receives BATS U.S. market data or BATS Chi-X Europe data sourced from the U.S. is required to execute the new BATS Global Markets Data Agreement. The new agreement and other ancillary documents, which are outlined below, should be completed and returned to BATS via email (membershipservices@bats.com) or fax (913.815.7119) by May 1, 2013. Click the title for more information http://www.batstrading.com/resources/fee_schedule/2013/REMINDER-BATS-Market-Data-Agreement-Due-May-1-2013.pdf http://www.batstrading.com/resources/fee_schedule/2013/REMINDER-BATS-Market-Data-Agreement-Due-May-1-2013.pdf Tue, 30 Apr 2013 00:00:00 BATS is pleased to announce that it will provide redundant Gig and WAN Shaped Multicast PITCH feeds out of its primary datacenter in Weehawken. The feeds will be identified as the B and D feeds respectively and they will be made available for BATS BYX Exchange, BZX Exchange and BATS Options. Planned source and IP address information for the Gig (B) and WAN (D) Shaped feeds are currently available within the Multicast Configuration section of the BATS US Equities/Options Multicast PITCH Specification. For complete details, please click on the title. http://www.batstrading.com/resources/fee_schedule/2013/BATS-Announces-Availability-of-Redundant-Gig-and-WAN-Shaped-Multicast-PITCH-Feeds-from-Primary-Datacenter.pdf http://www.batstrading.com/resources/fee_schedule/2013/BATS-Announces-Availability-of-Redundant-Gig-and-WAN-Shaped-Multicast-PITCH-Feeds-from-Primary-Datacenter.pdf Wed, 24 Apr 2013 00:00:00 Subject to a rule filing with the SEC, BATS will introduce fees for its PITCH (Depth of Book), TOP (Top of Book), and Last Sale feeds for the BATS BZX Exchange and BATS BYX Exchange beginning July 1, 2013. BATS Chi-X Europe PITCH feeds sourced from the U.S. will also be subject to the BATS Global Markets U.S. Data Agreement and pricing. The fees will apply to internal and external distribution. For both forms of U.S. Data Product distribution, there will be one simple access fee and no user fees. Please click on the title for complete details. http://www.batstrading.com/resources/fee_schedule/2013/BATS-Global-Markets-US-Market-Data-Fees-Effective-July-1-2013.pdf http://www.batstrading.com/resources/fee_schedule/2013/BATS-Global-Markets-US-Market-Data-Fees-Effective-July-1-2013.pdf Tue, 02 Apr 2013 00:00:00 BATS is pleased to announce that effective April 1, 2013, BATS BYX Exchange will be increasing the base remove rebate to $0.0005/share (from $0.0002/share) for Members with an ADV of 50,000 shares of added liquidity on BYX Exchange. Click on the title for a summary of additional related updates to the BYX Fee Schedule. http://www.batstrading.com/resources/fee_schedule/2013/BATS-BYX-Exchange-Announces-Pricing-Update-Effective-April-1-2013.pdf http://www.batstrading.com/resources/fee_schedule/2013/BATS-BYX-Exchange-Announces-Pricing-Update-Effective-April-1-2013.pdf Wed, 27 Mar 2013 00:00:00 Please be advised that BATS will be offering a network PoP (Point of Presence) in the Equinix NY5 Secaucus, NJ data center. The NY5 PoP will provide BATS members access to BATS BZX Exchange, BYX Exchange and BATS Options operated in the SAVVIS NJ2 data center in Weehawken, NJ. For complete details, click on the title. http://www.batstrading.com/resources/fee_schedule/2013/Reminder-BATS-Offering-Network-PoP-in-Secaucus-NJ-and-Updating-1G-Physical-Port-Fees-in-Weehawken-NJ.pdf http://www.batstrading.com/resources/fee_schedule/2013/Reminder-BATS-Offering-Network-PoP-in-Secaucus-NJ-and-Updating-1G-Physical-Port-Fees-in-Weehawken-NJ.pdf Fri, 01 Mar 2013 00:00:00 Effective March 1, 2013, BATS BYX Exchange will be introducing updated add/remove tiers and NBBO Setter pricing for Members who have an ADV (add+remove volume) equal to or greater than 0.25% of Total Consolidated Volume (TCV). A summary of updates to the BYX Fee Schedule can be reviewed by clicking on the title. http://www.batstrading.com/resources/fee_schedule/2013/BATS-BYX-Exchange-Announces-Pricing-Update-Effective-March-1-2013.pdf http://www.batstrading.com/resources/fee_schedule/2013/BATS-BYX-Exchange-Announces-Pricing-Update-Effective-March-1-2013.pdf Thu, 28 Feb 2013 00:00:00 Please be advised that BATS will be offering a network PoP (Point of Presence) in the Equinix NY5 Secaucus, NJ data center. The NY5 PoP will provide BATS members access to BATS BZX Exchange, BYX Exchange and BATS Options operated in the SAVVIS NJ2 data center in Weehawken, NJ. For complete details, click on the title. http://www.batstrading.com/resources/fee_schedule/2013/BATS-Offering-Network-PoP-in-Secaucus-NJ-and-Updating-1G-Physical-Port-Fees-in-Weehawken-NJ.pdf http://www.batstrading.com/resources/fee_schedule/2013/BATS-Offering-Network-PoP-in-Secaucus-NJ-and-Updating-1G-Physical-Port-Fees-in-Weehawken-NJ.pdf Thu, 17 Jan 2013 00:00:00