16:18 uur 09-07-2015

BATS rapporteert blijvend sterk marktaandeel in juni; Marktaandeel Europese aandelenhandel tot 25,1 procent; Opties VS hebben marktaandeel van 9,8 procent

KANSAS CITY, Mo., NEW YORK & LONDON–(BUSINESS WIRE)– BATS Global Markets (BATS) publiceerde vandaag de belangrijkste punten van juni, waaronder het beste marktaandeel in Europese aandelenhandel sinds november 2012 en de op twee na beste maand van BATS’ optiehandel in de Verenigde Staten.

BATS rapporteerde een marktaandeel van 9,6 procent van zijn optiehandel in de Verenigde Staten, wat 3,9 procent hoger ligt dan een jaar geleden. De Amerikaanse aandelenhandel van de beursexploitant had een marktaandeel van 20,1 procent, rapporteerde BATS. BATS bleef de nummer 1 in de markt voor exchange-traded funds (ETF’s).

In Europa steeg het marktaandeel van BATS Chi-X ten opzichte van vorig jaar in alle vijftien markten waar BATS handel aanbiedt. De beursexploitant vestigde een record in de handel van Spaanse IBEX 35-aandelen met een marktaandeel van 24,3 procent.

BATS Reports Continued Strong Market Share in June; European Equities Market Share Reaches 25.1%; U.S. Options Market Share at 9.6%

KANSAS CITY, Mo., NEW YORK & LONDON–(BUSINESS WIRE)–BATS Global Markets (BATS) today reported June data and highlights including the company’s best market share in European equities since November 2012 and the third-best month on record in U.S. options.

BATS reported 9.6% market share in U.S. options, up from 3.9% one year ago. In U.S. equities, BATS reported market share of 20.1%, while BATS remained the #1 U.S. market for exchange-traded fund (ETF) trading in June, executing 26.2% of all ETF volume.

In Europe, BATS Chi-X Europe’s market share rose year-on-year in all 15 markets in which the exchange offers trading, and set a new monthly record for trading Spain’s IBEX 35 stocks at 24.3%. The exchange also set one-day records with 28.9% market share in IBEX stocks on June 1st and 35.9% share in DAX stocks on June 11th.

In Europe, BXTR, the company’s trade reporting facility, also retained the #1 spot, with €401.4 billion reported, an average of €18.2 billion per trading day.

Hotspot, BATS’ institutional spot foreign exchange market, posted average daily volume of $25.7 billion in June vs. $27.5 billion one year ago.

In all, the BATS markets executed $113.2 billion of notional volume per day in June.

June 2015 Volume and Market Share Overview

U.S. Equities (BATS Exchanges – BZX, BYX, EDGA, EDGX) June 2015
Overall Industry – Average Daily Consolidated Volume 6.41 billion shares
BATS Exchanges – Matched Market Share 20.1%
BATS Exchanges – Average Daily Matched Volume 1.29 billion shares
U.S. Equity Options (BATS Options)
BATS Options (BZX Options) – Matched Market Share 9.6%
BATS Options (BZX Options) – Average Daily Matched Volume 1,434,949 contracts
European Equities (BATS Chi-X Europe)
Pan-European Consolidated Volume1 – Average Daily Notional Value €53.7 billion
BATS Chi-X Europe – Overall European Market Share 25.1%
BATS Chi-X Europe – Total Notional Value Traded €296.8 billion
BATS Chi-X Europe – Average Daily Notional Value €13.5 billion

European Trade Reporting (BXTR)

BXTR – Total Notional Value Reported €401.4 billion
BXTR – Average Daily Notional Value Reported €18.2 billion
Foreign Exchange (Hotspot)
Total Volume Traded (U.S. Dollar) $565.7 billion
Average Daily Volume (ADV) $25.7 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 reported U.S. equities market share of 20.1% in June, up from 19.2% one year ago. Average daily matched volume on the BATS Exchanges was 1.29 billion shares, up from 1.12 billion shares one year ago.
  • BATS’ options exchange, BZX Options, remained the largest maker-taker pricing options exchange in June with 9.6% market share, up from 3.9% one year ago.
  • BATS Exchange welcomed a new issuer, Pacer ETFs, to its market with the launch of three new ETFs on June 12th.
  • BATS also welcomed the iShares Convertible Bond ETF to its market on June 4th bringing the total number of ETFs from iShares listed on BATS Exchange to 22.
  • During June, the BZX Exchange ranked 1st or 2nd in quality of trading in 63% 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 48 of the top 100 exchange-traded products in June.
  • The five most actively-traded options classes on BZX Options during June were the Standard & Poor’s Depositary Receipt ETF Trust (SPY), Apple Inc. (AAPL), iShares Russell 2000 Index ETF (IWM), PowerShares QQQ Trust, Series 1 ETF (QQQ), and Facebook Inc. (FB).
U.S. EQUITIES: BATS Exchanges (BYX, BZX, EDGA, EDGX) Volume and Market Share
June 2015 June 2014
BATS Exchanges percentage of overall U.S. equities market share 20.1% 19.2%
Average daily volume (ADV) traded on BATS Exchanges 1.29 billion shares 1.12 billion shares
Total industry volume 6.41 billion shares 5.79 billion shares
Total notional value traded on BATS Exchanges $1.14 trillion $905.7 billion
Average daily notional value traded on BATS Exchanges $51.7 billion $43.1 billion
BATS overall market share – Tape A securities 17.8% 17.1%
BATS overall market share – Tape B securities 25.8% 24.1%
BATS overall market share – Tape C securities 20.7% 19.6%
BATS overall market share in ETF trading 26.2% 26.1%2

BATS 1000 Index monthly performance and close

-2.4%
22,672.47

-2.4%
21,139.22

2 ETF data is sequential

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

U.S. OPTIONS: BATS Options Volume and Market Share
June 2015 June 2014
Average daily matched volume (contracts) 1,434,949 580,646
Average daily matched volume (market share) 9.6% 3.9%

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 3
(In millions, except percentages)

June 2015 June 2014
BATS Chi-X Europe overall market share 25.1% 20.3%
BATS Chi-X Europe Average daily notional value

€13,493.0

€7,278.3
Displayed average daily notional value

€12,116.2

€6,529.9
Non-displayed4 average daily notional value

€1,376.8

€748.4
London market overall 25.1% 22.7%
FTSE 100 securities 26.5% 24.8%
FTSE 250 securities 24.3% 20.9%
Paris market overall 27.3% 21.7%
CAC 40 securities 28.1% 21.9%
CAC Next20 securities 27.9% 24.1%
Frankfurt market overall 29.6% 20.7%
DAX 30 securities 31.3% 22.2%
MDAX securities 31.7% 19.8%
TecDAX securities 23.8% 15.3%%
Amsterdam market overall 25.7% 20.4%
AEX securities 26.4% 21.0%
AMX securities 20.1% 19.5%
Brussels market overall 25.7% 22.5%
BEL 20 securities 26.0% 22.8%
Milan market overall 15.5% 13.8%
FTSE MIB securities 16.6% 14.7%
Zurich market overall 23.1% 20.0%
SMI securities 24.7% 21.9%
SMIM securities 23.1% 20.3%
Nordic market overall 25.1% 23.1%
Helsinki OMXH25 securities 30.9% 25.3%
Stockholm OMXS30 securities 26.9% 24.7%
Copenhagen OMXC20 securities 25.0% 21.4%
Oslo OBX securities 22.7% 22.2%
Vienna market overall 19.8% 18.4%
ATX securities 20.5% 19.4%
Lisbon market overall 17.3% 8.9%
PSI-20 securities 17.3% 9.1%
Dublin market overall 16.1% 9.0%
ISEQ 20 securities 16.1% 9.1%
Madrid market overall 23.2% 15.0%
IBEX 35 securities 24.3% 15.7%

Key Indices

EUROSTOXX 50 securities 26.8% 19.6%
FTSE RIOB 9.6% 7.2%

3 Represent consolidated figures for BXE and CXE lit and dark books, unless otherwise noted.
4 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 Statistics5

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

  • Hotspot posted average daily volume of $25.7 billion in June vs. $26.8 billion in May. Total volume traded on Hotspot in June was $565.7 billion (22 trading days) vs. $578.3 billion one year ago (21 trading days).
Hotspot Market Statistics
June 2015 June 2014
Total Volume Traded (U.S. Dollar) $565.7 billion $578.3 billion
Average Daily Volume (ADV) $25.7 billion $27.5 billion
Number of Trading Days 22 21
Hotspot Volume Percentage Breakdown
June 2015 June 2014
Europe 44.2% 47.1%
Americas 41.1% 40.8%
Asia 14.7% 12.2%
Top Five currency pairs in June by volume percentage
Currency Pair Percentage
EUR/USD 28.7%
USD/JPY 16.4%
GBP/USD 10.4%
AUD/USD 7.8%
USD/CAD 6.1%

5 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 a U.S. equity options market, BATS BZX Options, and is launching BATS EDGX Options later in 2015. 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.

Contacts

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

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