BATS is excited to announce a new ValueShares listing to our market. QVAL now listed on BATS.
Data for Oct 23 Tape A
(NYSE)
Tape B
(Regionals)
Tape C
(Nasdaq)
Total
BZX Exchange 282,309,887 160,767,109 153,590,623 596,667,619
% of Market 7.47% 11.27% 7.90% 8.35%
BYX Exchange 137,192,456 51,681,359 68,662,582 257,536,397
% of Market 3.63% 3.62% 3.53% 3.60%
EDGX Exchange 217,306,482 94,945,770 145,125,518 457,377,770
% of Market 5.75% 6.65% 7.46% 6.40%
EDGA Exchange 110,594,722 44,510,617 57,785,833 212,891,172
% of Market 2.93% 3.12% 2.97% 2.98%
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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