Business Wire

BATS Global Markets Reports Strong Market Share in U.S. and European Equities, U.S. Options; Welcomes Eight New ETFs in November

7.12.2015 16:32 | Business Wire

Del

BATS Global Markets (BATS) today reported November data and highlights including one of its best months on record for its European Equities business, with 25.3% market share.

In all, the BATS markets executed $106.4 billion of notional value per day in November. For the fourth month in a row, BATS was the largest equities market operator globally handling more than $1.31 trillion notionally.

For the month, BATS Chi-X Europe reported average daily notional traded was €11.7 billion. BXTR, the company’s trade reporting facility, remained #1 in Europe, with €367.6 billion reported, an average of €17.5 billion per trading day.

In U.S. Equities, BATS reported another strong month with market share of 20.9% in November, up from 20.3% reported one year ago. Average daily matched volume on the BATS Exchanges was 1.43 billion shares, up from 1.25 billion shares one year ago.

In U.S. Options, BATS successfully launched its second options market, EDGX Options, on Monday, November 2nd. BATS reported 8.7% market share for U.S. Options in November, up from 7.9% in October and 5.8% one year ago.

BATS welcomed eight new ETFs to its U.S. market in November and remained the #1 U.S. market operator for ETF trading in November, executing 26.5% of all ETF volume. BATS also announced that ProShares will become the first issuer to transfer products to BATS from another exchange with four ProShares ETFs scheduled to be transferred on or about December 15, 2015.

Hotspot, BATS’ institutional spot foreign exchange market, posted average daily volume of $22.4 billion in November vs. $23.9 billion in October. Total volume traded on Hotspot in November was $470.2 billion (21 trading days) vs. $526.9 billion in October (22 trading days).

November 2015 Volume and Market Share Overview

U.S. Equities (BATS Exchanges – BZX, BYX, EDGA, EDGX)

     

November 2015

Overall Industry – Average Daily Consolidated Volume       6.83 billion shares
BATS Exchanges – Matched Market Share       20.9%
BATS Exchanges – Average Daily Matched Volume       1.43 billion shares

U.S. Equity Options (BATS Options – BZX Options + EDGX Options)

       
BATS Options – Matched Market Share       8.7%
BATS Options – Average Daily Matched Volume       1,355,855 contracts

European Equities (BATS Chi-X Europe)

       
Pan-European Consolidated Volume1 – Average Daily Notional Value       €46.4 billion
BATS Chi-X Europe – Overall European Market Share       25.3%
BATS Chi-X Europe – Total Notional Value Traded       €246.6 billion
BATS Chi-X Europe – Average Daily Notional Value       €11.7 billion

European Trade Reporting (BXTR)

       
BXTR – Total Notional Value Reported       €367.6 billion
BXTR – Average Daily Notional Value Reported       €17.5 billion

Foreign Exchange (Hotspot)

       
Total Volume Traded (U.S. Dollar)       $470.2 billion
Average Daily Volume (ADV)       $22.4 billion

1 Based on BATS Chi-X Europe market coverage, available at www.batstrading.co.uk

Additional monthly highlights are outlined below by business line.

U.S. Equities and Options – Highlights, Volume and Market Share Statistics

  • BATS successfully launched its second options exchange – EDGX Options – on Monday, November 2nd and completed the phased symbol rollout on November 17th. EDGX Options offers trading in all multiply-listed equity options available for trading in the U.S.
  • BATS announced on November 30th that ProShares will become the first issuer to transfer products to The BATS ETF Marketplace from another exchange. ProShares will transfer four ETFs to BATS on or about December 15, 2015.
  • During November, BATS welcomed six new ETFs from iShares to its U.S. market and two new ETFs from WisdomTree. Additional information on all products listed on BATS is available on The BATS ETF Marketplace website.
  • During November, the BZX Exchange ranked 1st or 2nd in quality of trading in 59.6% of the stocks in the S&P 500® Index, as measured by effective spread, according to the BATS market quality statistics.
  • Combined, the BATS Exchanges had the lowest effective spread in 64% of the top 50 exchange-traded products in November.

U.S. EQUITIES: BATS Exchanges (BYX, BZX, EDGA, EDGX) Volume and Market Share

      November 2015     November 2014
BATS Exchanges percentage of overall U.S. equities market share     20.9%     20.3%
Average daily volume (ADV) traded on BATS Exchanges     1.43 billion shares     1.25 billion shares
Total industry volume     6.83 billion shares     6.17 billion shares
Total notional value traded on BATS Exchanges     $1.06 trillion     $937 billion
Average daily notional value traded on BATS Exchanges     $52.8 billion     $49.3 billion
BATS overall market share – Tape A securities     18.3%     18.4%
BATS overall market share – Tape B securities     26.2%     23.7%
BATS overall market share – Tape C securities     23.0%     21.7%
BATS overall market share in ETF trading     26.5%     23.7%

For additional U.S. equities market volume information: BATS U.S. Equities Market Volume Summary

 
U.S. OPTIONS: BATS Options (BZX Options + EDGX Options) Volume and Market Share
      November 2015     November 2014
Total average daily matched volume (market share) for BATS Options     8.7%     5.8%
BZX Options: Average daily matched volume (market share)     8.6%     5.8%
EDGX Options: Average daily matched volume (market share)     0.1%     N/A
Total average daily matched volume (contracts) for BATS Options     1,355,855     884,941
BZX Options: Average daily matched volume (contracts)     1,340,966     884,941
EDGX Options: Average daily matched volume (contracts)     14,889     N/A

For additional U.S. Options market volume information: BATS U.S. Options Market Volume Summary

European Equities – BATS Chi-X Europe Highlights, Volume and Market Share Statistics

BATS Chi-X Europe Market Share by Market 2 (In millions, except percentages)
      November 2015     November 2014
BATS Chi-X Europe overall market share     25.3%     22.9%
BATS Chi-X Europe Average daily notional value     € 11,741.9     €9,538.8
Displayed average daily notional value     € 10,513.6     €8,527.1
Non-displayed3 average daily notional value     € 1,228.3     €1,011.7
London market overall     27.6%     24.0%
FTSE 100 securities     29.3%     25.9%
FTSE 250 securities     26.7%     21.7%
Paris market overall     24.9%     25.6%
CAC 40 securities     25.0%     25.9%
CAC Next20 securities     28.1%     28.2%
Frankfurt market overall     28.4%     27.2%
DAX 30 securities     30.4%     28.3%
MDAX securities     30.7%     30.2%
TecDAX securities     25.2%     26.0%
Amsterdam market overall     24.4%     22.9%
AEX securities     25.2%     23.3%
AMX securities     21.4%     22.9%
Brussels market overall     26.1%     26.9%
BEL 20 securities     25.3%     26.1%
Milan market overall     17.1%     14.3%
FTSE MIB securities     18.3%     14.8%
Zurich market overall     25.8%     18.7%
SMI securities     28.3%     20.5%
SMIM securities     22.7%     20.1%
Nordic market overall     24.4%     24.8%
Helsinki OMXH25 securities     30.8%     27.0%
Stockholm OMXS30 securities     26.2%     27.5%
Copenhagen OMXC20 securities     25.4%     24.1%
Oslo OBX securities     24.8%     21.2%
Vienna market overall     14.7%     19.5%
ATX securities     15.2%     20.3%
Lisbon market overall     18.2%     14.0%
PSI-20 securities     18.3%     14.1%
Dublin market overall     12.3%     12.6%
ISEQ 20 securities     12.5%     13.4%
Madrid market overall     22.9%     17.7%
IBEX 35 securities     23.8%     18.0%

Key Indices

           
EUROSTOXX 50 securities     25.3%     22.9%
FTSE RIOB     12.4%     6.8%

2 Represent consolidated figures for BXE and CXE lit and dark books, unless otherwise noted.
3 BXE and CXE non-displayed order books.

For additional European equities market volume information: BATS Pan-European Market Volume Summary

Foreign Exchange – Hotspot Highlights, Volume and Market Share Statistics 4

Hotspot daily, monthly, and quarterly volumes are posted on the Hotspot website.

Hotspot Market Statistics
      November 2015     November 2014
Total Volume Traded (U.S. Dollar)     $470.2 billion     $655.7 billion
Average Daily Volume (ADV)     $22.4 billion     $32.8 billion
Number of Trading Days     21     20
 
 
Hotspot Volume Percentage Breakdown
      November 2015     November 2014
Europe     43.7%     44.5%
Americas     40.3%     37.3%
Asia     16.0%     18.2%
 
 
Top Five currency pairs in November by volume percentage
Currency Pair     Percentage
EUR/USD     28.5%
USD/JPY     14.4%
GBP/USD     11.5%
AUD/USD     8.6%
USD/CAD     8.0%

4 Market share figures are for full month. BATS closed its acquisition of Hotspot on March 13, 2015. Hotspot volumes represent the notional value in U.S. dollars of all trades executed on the platform, counting one side of the transaction. Hotspot Volume Percentage Breakdown is based on the times at which the trades were executed, based on EST (i.e. EST: Asia: 5pm-2am, Europe: 2am-9am, US: 9am-5pm).

About BATS Global Markets, Inc.

BATS Global Markets, Inc., a leading global operator of exchanges and services for financial markets, is committed to Making Markets Better for traders, investors and issuers. In Europe, BATS operates the largest pan-European equities exchange, offering trading and listing services across 15 major European markets, as well as BXTR, the continent’s largest trade reporting facility. In the U.S., BATS operates four stock exchanges – BZX, BYX, EDGX and EDGA – and regularly ranks as the top market for ETF and retail-driven liquidity. The company is a listing venue for ETFs and other structured products, also operates two U.S. equity options markets – BATS BZX Options and BATS EDGX Options. Globally, BATS serves the foreign exchange (FX) market, the world’s largest asset class, with Hotspot, a leading institutional spot foreign exchange market. With its world-class technology and relentless customer focus, BATS strives to bring efficiency, transparency and fairness to market participants. The company is headquartered in Kansas City with offices in New York, London, Chicago and Singapore. Further information on BATS can be found at www.bats.com and by following us on Twitter @BATSGlobal.

Contact information

BATS Contacts:
Randy Williams (New York)
+1-212-378-8522
comms@bats.com
or
Stacie Fleming (Kansas City)
+1-913-815-7193
comms@bats.com
or
Hannah Randall (London)
+44-207-012-8950
comms@bats.com

Om Business Wire

Business Wire
Business Wire
24 Martin Lane
EC4R 0DR London

+44 20 7626 1982http://www.businesswire.co.uk

Business Wire, a Berkshire Hathaway company, is the global leader in multiplatform press release distribution.

Følg saker fra Business Wire

Registrer deg med din epostadresse under for å få de nyeste sakene fra Business Wire på epost fortløpende. Du kan melde deg av når som helst.

Siste saker fra Business Wire

Biker Summer 2017 campaign: What’s happening during Biker Summer 2017? Moto-tyres.co.uk is giving away exciting prizes!18.8.2017 09:22Pressemelding

Whether it’s a short weekend break or a long-distance tour – once again this year Moto-tyres.co.uk is asking bikers from 10 countries about their dream destinations and longest journeys as part of its “Biker Summer 2017” campaign. To ensure than nothing gets in the way of your next tour, the two-wheeler tyre store from Delticom, Europe’s leading online tyre dealer, is entering anyone who completes the survey before 30 September 2017 into a prize draw to win some great biking accessories. Simply answer three short questions about your plans for bike tours this year (don’t forget to provide your name and email address), and with a bit of luck, you might win one of these great prizes. Up for grabs are a GARMIN motorbike GPS system, a GoPro camera with helmet bracket and five 200-Pound vouchers for new motorbike tyres from the online store – thanks to the product range at Moto-tyres.co.uk, eve

Lenovo Continues to Gain Momentum in First Quarter FY 2017/1818.8.2017 00:04Pressemelding

Behind the strength of its 3-wave strategy, Lenovo’s business transformation continued to gain traction during the first quarter, delivering solid profitability in its core PC and smart devices business, and revenue and profit improvements in targeted growth areas, including the data center and mobile businesses. Fueled by new investments in people and products, Lenovo’s Data Center Group (DCG) introduced the most comprehensive product lineup in its history, with the new ThinkSystem and ThinkAgile portfolio, and continued to build out its end-to-end sales organization. Similarly, Lenovo’s Mobile Business Group launched significant new products led by the Moto Z2 Force, available now on all major U.S. carriers, and ramped up its branding efforts worldwide. “In the first quarter this fiscal year, we had stable performance as we executed our 3-wave strategy with commitment. We

Spirent Tests Wi-Fi Network Performance with O2 at the Coca-Cola London Eye17.8.2017 15:57Pressemelding

Spirent Communications plc (LSE:SPT), today announced its Landslide E10 network test platform has been used with O2 to validate the Wi-Fi network performance and capacity at the Coca-Cola London Eye, before the launch of a new smartphone application last month. This Smart News Release features multimedia. View the full release here: http://www.businesswire.com/news/home/20170817005758/en/ Spirent Landslide E10 helped O2 validate Wi-Fi performance and capacity at the Coca-Cola London Eye, before the launch of a new smartphone application last month. (Photo: Busines Wire) Merlin Entertainments plc, operator of the London Eye, wanted to measure its Wi-Fi network performance, to ensure its infrastructure could provide an excellent experience for users of the new app, which puts increased demands on the Wi-Fi network. “The London Eye is a global attractio

Watch BizWireTV: A Camera You Can Wear and Krispy Kreme’s Famous Donuts Get Eclipsed with Chocolate17.8.2017 12:08Pressemelding

On BizWireTV, catch some Quick Biz Hits and see the latest in Star Power. Also see what’s happening in the startup world with the Accelerator Report, featuring the VC Watch and this week’s Startup Standout. This Smart News Release features multimedia. View the full release here: http://www.businesswire.com/news/home/20170817005305/en/ BizWireTV is hosted by Jordyn Rolling (Photo: Business Wire Now you can watch BizWireTV, and the latest breakthroughs in tech from the biggest brands, on any screen you want by downloading the new app through the Apple TV and iPhone App Store and Google Play for Android devices. Top of the Wire Introducing FrontRow: the camera re-invented. Watch BizWireTV to see more disruptors as well as the top 5 trending stories of the week! A core c

PsiOxus Therapeutics Announce Two New Board Appointments: New Board Appointments Strengthen Company’s US Presence17.8.2017 07:00Pressemelding

PsiOxus Therapeutics, Ltd. (PsiOxus) today announced the appointment of Charles Rowland and Duncan Higgons to the Board of Directors as part of an ongoing drive to expand in the US. Charles Rowland was most recently the President and Chief Executive Officer (CEO) of Aurinia Pharmaceuticals, a clinical stage pharmaceutical company focused on the global lupus nephritis market. Prior to this, he served as the Vice President and Chief Financial Officer (CFO) of ViroPharma, during which time the company grew into a global biopharmaceutical business with $500 million in annual revenues until it was acquired by Shire plc for $4.2 billion. Before joining ViroPharma, Mr. Rowland was executive Vice President, CFO, and interim co-CEO, for Endo Pharmaceuticals. In his earlier career, Charles held finance and operational positions at Biovail Pharmaceuticals, Breakaway Technologies, Pharmacia

Smarsh Adds Voice Archiving Offering with Acquisition of London-Based Cognia17.8.2017 06:59Pressemelding

Smarsh®, providing information archiving solutions for compliance, e-discovery and risk management, has completed the acquisition of Cognia, a worldwide leader in cloud-based voice archiving, audio search and analytics. Smarsh will leverage Cognia’s intellectual property and development resources to offer its global customer base enhanced capabilities around mobile and fixed-line voice communication – alongside a market-leading range of electronic communications – within The Archiving Platform. The acquisition will expand the existing presence of Smarsh in Europe and is central to its MiFID II compliance solution for financial firms. In addition to capturing incoming and outgoing communication from fixed-line recording solutions, Cognia uniquely captures voice content directly from leading mobile carriers. Carrier-direct capture is the most reliable and automated method for capt

I vårt presserom finner du alle våre siste saker, kontaktpersoner, bilder, dokumenter og annen relevant informasjon om oss.

Besøk vårt presserom