Fee Schedule

BZX Options Exchange Fee Schedule Updates Effective January 4, 2016

December 31, 2015

Effective Monday January 4, 2016, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. Click the title for more details.

BZX/EDGX Options Exchange Routing Fee Schedule Updates Effective December 1, 2015

December 01, 2015

Effective Tuesday December 1, 2015, BATS Global Markets will introduce the following routing fee changes on both BZX Options Exchange and EDGX Options Exchange, pending filing with the SEC.

BZX Options Exchange Fee Schedule Updates Effective December 1, 2015

November 30, 2015

Effective Tuesday December 1, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC.

BZX Options Exchange Fee Schedule Changes Effective November 2, 2015

October 30, 2015

Effective Monday November 2, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. Please click the title for complete details.

EDGX Options Exchange Fee Schedule Effective November 2, 2015

October 26, 2015

BATS Global Markets is pleased to announce the following pricing for EDGX Options Exchange, effective Monday, November 2, 2015, pending filing with the Securities and Exchange Commission.

BZX Options Exchange Fee Schedule Changes Effective October 1, 2015

September 30, 2015

Effective Thursday October 1, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC.

Updated: BZX Options Exchange Fee Schedule Changes Effective September 1, 2015

September 01, 2015

Effective Tuesday September 1, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC.

BZX Options Exchange Fee Schedule Changes Effective September 1, 2015

August 28, 2015

Effective Tuesday September 1, 2015, BATS Global Markets will introduce pricing changes on BZX Options Exchange, pending filing with the SEC.

BZX Options Exchange Fee Schedule Changes Effective August 3, 2015

August 06, 2015

Effective Monday August 3, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC.

BATS BZX Options Exchange Port Fee Changes Effective October 1, 2015

August 03, 2015

Effective Thursday, October 1, 2015, BATS Global Markets will modify current fees for BATS BZX Options Exchange Logical Ports (pending filing with the SEC). Please click on the title for complete details.

BZX Options Exchange Fee Schedule Changes Effective July 1, 2015

June 30, 2015

Effective Wednesday July 1, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC.

Reminder: BATS Global Markets Physical Port Fee Changes for 2015

June 10, 2015

As previously announced (pending filing with the SEC), effective July 1, 2015, fees will be updated for all physical connections, regardless of location, into BATS US exchanges. Please click on the title for complete details.

BZX Options Exchange Fee Schedule Changes Effective May 1, 2015

April 29, 2015

Effective Friday May 1, 2015, BATS Global Markets will introduce pricing changes on BZX Options related to the Market Maker Non-Penny Add Rate and New Volume Tiers, pending filing with the SEC. For complete details, please click on the title.

Market Data Fee Schedule Changes Effective July 1, 2015

April 22, 2015

Effective Wednesday, July 1, 2015, BATS Global Markets will introduce the following fee changes relating to the distribution of market data for the BATS BYX Exchange (BYX), BZX Exchange (BZX), EDGA Exchange (EDGA), EDGX Exchange (EDGX), and BATS Options Exchange, pending filing with the SEC.

Correction: BATS Options Exchange Fee Schedule Changes Effective April 1, 2015

March 31, 2015

Effective Wednesday April 1, 2015, BATS Global Markets will introduce pricing changes on the BATS Options Exchange (pending filing with the SEC). Updates have been made to Professional, Firm and Market Maker Penny Pilot Take Volume fees as well as Market Maker Penny Pilot Add Volume rebates. Please click on the title for complete details.

BATS Options Exchange Fee Schedule Changes Effective April 1, 2015

March 31, 2015

Effective Wednesday April 1, 2015, BATS Global Markets will introduce pricing changes on the BATS Options Exchange (pending filing with the SEC). Updates have been made to Professional, Firm and Market Maker Penny Pilot Take Volume fees as well as Market Maker Penny Pilot Add Volume rebates. Please click on the title for complete details.

BATS Options Pricing Changes Effective March 2, 2015

February 27, 2015

Effective Monday, March 2, 2015, BATS Global Markets will introduce pricing changes on the BATS Options Exchange (pending filing with the SEC). Please click on the title for complete details.

BATS Fee Schedule Changes Effective February 2, 2015

January 29, 2015

Effective Monday, February 2, 2015, BATS Global Markets will introduce pricing changes on the BATS BYX Exchange (BYX), BZX Exchange (BZX), EDGA Exchange (EDGA), and EDGX Exchange (EDGX), pending filing with the SEC. Please click on the title for complete details.

Regulatory Transaction Fee Rate Adjustment per SEC Section 31 Rate Change Effective Saturday, February 14, 2015

January 21, 2015

This Circular is being issued to inform you that in Fee Rate Advisory #3 for Fiscal Year 2015, the SEC announced that effective Saturday, February 14, 2015, the Section 31 transaction fee rate applicable to securities transactions on the exchanges and over-the-counter markets will decrease to $18.40 per million dollars. Until that date, the current rate of $22.10 per million dollars will remain in effect. Please click on the title for complete details.