Market Data Notifications

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Last Updated 09:16:59 GMT

Notice of Amendments to U.S. Data Agreement and U.S. Market Data Policies Effective February 1, 2018

November 06, 2017

As previously disclosed, on February 28, 2017, Bats Global Markets, Inc. (“Bats”) assigned to Market Data Express, LLC (“MDX”), a wholly owned subsidiary of CBOE Holdings, Inc. (n/k/a Cboe Global Markets, Inc.), the Bats Global Markets Data Agreement (the “Data Agreement”). On October 17, 2017, MDX changed its name to Cboe Data Services, LLC (“CDS”) and the Data Agreement was retitled the Cboe Global Markets U.S. Market Data Agreement. Please click on the title for complete details.

Cboe U.S. Market Data Fee Schedule Changes Effective January 2, 2018

November 01, 2017

Effective Tuesday, January 2, 2018, Cboe will introduce the following updated Market Data Fees for all U.S. Equity Exchanges including the BZX Exchange (BZX), BYX Exchange (BYX), EDGX Exchange (EDGX), and EDGA Exchange (EDGA), subject to regulatory review. Please click on the title for complete details.

Notice Regarding Changes to Cboe U.S. Market Data Policies Effective January 2, 2018

November 01, 2017

Effective January 2, 2018, Cboe will introduce the following changes to its Cboe U.S. Market Data Policies relating to the introduction of Cboe Equities Depth Non-Display Usage reporting requirements and Derived Data Distribution. Please click on the title for complete details.

Notice Regarding Name Change of Market Data Express, LLC to Cboe Data Services, LLC

October 17, 2017

As part of a corporate re-branding, “Market Data Express, LLC” (“MDX”) has changed its name to “Cboe Data Services, LLC” (“CDS”). This Notice is being sent to notify each recipient of market data (each a “Data Recipient”) under the Cboe Global Markets U.S. Market Data Agreement (the “Data Agreement”) (formerly the Bats Global Markets Data Agreement) of the name change of MDX from “Market Data Express, LLC” to “Cboe Data Services, LLC”. Please click on the title for complete details.

Bats US Market Data Fee Schedule Changes Effective January 2, 2018

October 06, 2017

Effective Tuesday, January 2, 2018, Bats will introduce new fees for Non-Display Usage of Equity Depth market data for the BZX Exchange (BZX), BYX Exchange (BYX), EDGX Exchange (EDGX), and EDGA Exchange (EDGA), subject to regulatory approval. Please click on the title for complete details.

Notice Regarding Changes to Bats U.S. Market Data Policies Effective June 1, 2017

June 01, 2017

Effective June 1, 2017, Bats will introduce the following changes to its Bats U.S. Market Data Policies relating to the introduction of the Bats ETF Implied Liquidity Feed and Delayed Data Distribution. Please click on the title for complete details.

Reminder: Bats to Introduce ETF Implied Liquidity Feed Effective June 1, 2017

May 23, 2017

As previously announced, Bats will be introducing the Bats ETF Implied Liquidity Feed effective Thursday, June 1, 2017. The Bats ETF Implied Liquidity Feed will provide investors with a much-needed view of Exchange-Traded Funds (ETFs) versus their underlying securities, and is designed to improve transparency and visibility into the implied liquidity of individual ETFs. Please click on the title for complete details.

Bats to Introduce ETF Implied Liquidity Feed Effective June 1, 2017

May 01, 2017

Bats is pleased to announce the introduction of the Bats ETF Implied Liquidity Feed effective Thursday, June 1, 2017, subject to regulatory review. Please click on the title for complete details.

Notice Regarding Amendments to the Bats Global Markets Data Agreement and U.S. Market Data Policies

March 01, 2017

As previously disclosed, on September 25, 2016, CBOE Holdings, Inc. (“CBOE Holdings”), Bats Global Markets, Inc. (“Bats”), CBOE Corporation, a wholly owned subsidiary of CBOE Holdings, and CBOE V, LLC, a wholly owned subsidiary of CBOE Holdings (“CBOE V”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). Please click on the title for complete details.