BATS is excited to announce a new iShares listing to our market.
Data for Oct 22 Tape A
(NYSE)
Tape B
(Regionals)
Tape C
(Nasdaq)
Total
BZX Exchange 285,635 337,878 236,134 859,647
% of Market 2.01% 3.48% 1.78% 2.31%
BYX Exchange 21,125 114,582 30,488 166,195
% of Market 0.15% 1.18% 0.23% 0.45%
EDGX Exchange 1,508,382 1,303,361 2,114,790 4,926,533
% of Market 10.61% 13.44% 15.96% 13.25%
EDGA Exchange 57,540 154,728 77,343 289,611
% of Market 0.40% 1.60% 0.58% 0.78%
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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