605 Reports - Disclosure of Order Execution

Securities and Exchange Commission Rule 605 (formerly Rule 11Ac1-5) requires that market centers that trade national market system securities disclose monthly electronic reports about the quality of their executions on a stock-by-stock basis based on the previous month’s trading activity.

This information may not be directly comparable to data displayed by other market centers due to differences in market structures and computation methods.

While Cboe has used reasonable efforts to prepare these reports in compliance with Rule 605, these statistics have not been audited and may contain errors. Accordingly, any decision about whether to send orders to the Cboe exchanges should not be based solely on these statistics.

The information provided is bound by the Terms and Conditions for Use of Cboe Websites.

File Name Date
zbats201910.zip Oct 2019
zbats201909.zip Sep 2019
zbats201908.zip Aug 2019
zbats201907.zip Jul 2019
zbats201906.zip Jun 2019
zbats201905.zip May 2019
zbats201904.zip Apr 2019
zbats201903.zip Mar 2019
zbats201902.zip Feb 2019
zbats201901.zip Jan 2019

Cboe has reported all trade data for Aug 2019. Users should note that anomalies could be present in the Aug 2019 data due to the 8/12/19 SIAC outage.