BATS is excited to announce a new ValueShares listing to our market. QVAL now listed on BATS.
Data for Oct 31 Tape A
(NYSE)
Tape B
(Regionals)
Tape C
(Nasdaq)
Total
BZX Exchange 291,598,130 166,562,436 182,894,264 641,054,830
% of Market 6.81% 10.53% 7.54% 7.73%
BYX Exchange 156,824,050 62,188,956 90,465,943 309,478,949
% of Market 3.66% 3.93% 3.73% 3.73%
EDGX Exchange 217,109,931 96,103,707 169,410,288 482,623,926
% of Market 5.07% 6.07% 6.99% 5.82%
EDGA Exchange 103,973,898 55,739,572 62,426,912 222,140,382
% of Market 2.43% 3.52% 2.58% 2.68%
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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