http://www.batsoptions.com/alerts/fee_schedule/ Issues affecting the current trading session en-us Tue, 07 May 2013 16:22:57 EDT Copyright 2013 BATS Exchange Fee Schedule 525949 0 1 2 3 4 5 19 20 21 22 23 Saturday Sunday http://www.batsoptions.com/res/_img/logos/bats_logo_rss.jpg http://www.batsoptions.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.batsoptions.com/resources/fee_schedule/2013/Regulatory-Transaction-Fee-Rate-Adjustment-per-SEC-Section-31-Rate-Change-Effective-Saturday-May-25-2013.pdf http://www.batsoptions.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.batsoptions.com/resources/fee_schedule/2013/REMINDER-BATS-Market-Data-Agreement-Due-May-1-2013.pdf http://www.batsoptions.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.batsoptions.com/resources/fee_schedule/2013/BATS-Announces-Availability-of-Redundant-Gig-and-WAN-Shaped-Multicast-PITCH-Feeds-from-Primary-Datacenter.pdf http://www.batsoptions.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 Effective Wednesday, May 1, 2013, BATS Options Exchange will implement changes to Bulk-enabled Binary Order Entry (BOE) sessions. http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Update-to-BOE-Bulk-Effective-May-1-2013.pdf http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Update-to-BOE-Bulk-Effective-May-1-2013.pdf Wed, 10 Apr 2013 00:00:00 BATS Options Exchange is updating routing pricing for Mini Options effective Monday, March 18, 2013 on the following securities: AAPL7, AMZN7, GLD7, GOOG7 and SPY7. Applicable pricing changes are highlighted below (pending SEC approval). http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Routing-Pricing-for-Mini-s-Effective-March-18-2013.pdf http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Routing-Pricing-for-Mini-s-Effective-March-18-2013.pdf Fri, 15 Mar 2013 00:00:00 BATS Options Exchange is pleased to announce the introduction of Mini Options effective Monday, March 18, 2013 on the following securities: AAPL7, AMZN7, GLD7, GOOG7 and SPY7. http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Pricing-Update-for-Mini-s-Effective-March-18-2013.pdf http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Pricing-Update-for-Mini-s-Effective-March-18-2013.pdf Tue, 12 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.batsoptions.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.batsoptions.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 Qualification for QIP liquidity rebates will be updated effective March 1, 2013, such that Market Makers that are registered in at least an average of 20% of the associated series for a class for the month will qualify for QIP rebates in that class. For complete details, please click on the title. http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Pricing-Update-Effective-March-1-2013.pdf http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Pricing-Update-Effective-March-1-2013.pdf Thu, 28 Feb 2013 00:00:00 BATS Options Exchange is updating routing pricing effective Friday, February 1, 2013 as highlighted below (pending SEC approval). http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Routing-Pricing-Update-Effective-February-1-2013.pdf http://www.batsoptions.com/resources/fee_schedule/2013/BATS-Options-Routing-Pricing-Update-Effective-February-1-2013.pdf Thu, 31 Jan 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.batsoptions.com/resources/fee_schedule/2013/BATS-Offering-Network-PoP-in-Secaucus-NJ-and-Updating-1G-Physical-Port-Fees-in-Weehawken-NJ.pdf http://www.batsoptions.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