Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend BATS Rule 11.13, Entitled “Order Execution”, 63529-63531 [E8-25388]
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Federal Register / Vol. 73, No. 207 / Friday, October 24, 2008 / Notices
public interest, by clarifying options
confirmation and account opening
procedure rules to better reflect the
realities of the modern options market
and the compliance and regulatory
structures adopted by firms. The
Commission believes that the proposal
is consistent with section 6(b)(5)
Exchange Act because the proposed
amendments to Amex Rules 925 and
921 better reflect the manner in which
standardized options are listed and
traded on the options exchanges and
integrated into firms’ general securities
supervision and compliance programs.
III. Conclusion
It is therefore ordered, pursuant to
section 19(b)(2) of the Act,12 that the
proposed rule change (SR–Amex–2008–
53) be, and hereby is, approved.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–25371 Filed 10–23–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58776; File No. SR–BATS–
2008–007]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend BATS Rule
11.13, Entitled ‘‘Order Execution’’
October 14, 2008.
jlentini on PROD1PC65 with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
10, 2008, BATS Exchange, Inc. (‘‘BATS’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. BATS has designated
the proposed rule change as constituting
a non-controversial rule change under
Rule 19b–4(f)(6) under the Act,3 which
renders the proposal effective upon
filing with the Commission. BATS has
also requested that the Commission
waive the 30-day pre-operative waiting
period contained in Rule 19b–4(f)(6)(iii)
under the Act.4 If such waiver is granted
12 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
4 Id.
13 17
VerDate Aug<31>2005
16:48 Oct 23, 2008
by the Commission, the Exchange will
implement this rule proposal
immediately upon commencement of its
operations as a national securities
exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing to amend
BATS Rule 11.13, entitled ‘‘Order
Execution,’’ to more closely mirror the
rules of other self-regulatory
organizations related to order routing
and to provide the Exchange’s
Outbound Router (as defined below)
with additional flexibility when routing
orders away from the Exchange.
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The routing performed in connection
with the operation of the Exchange will
be conducted by an affiliate of the
Exchange, BATS Trading, Inc. (the
‘‘Outbound Router’’), which is regulated
as a facility of the Exchange (as defined
in Section 3(a)(2) of the Act),5 subject to
Section 6 of the Act.6 The role and
functions of the Outbound Router are
set forth in BATS Rule 2.11, which has
previously been approved by the
Commission.
The purpose of the proposed rule
change is to provide the Exchange’s
Outbound Router with additional
flexibility when routing orders away
5 15
6 15
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PO 00000
U.S.C. 78c(a)(2).
U.S.C. 78f.
Frm 00105
Fmt 4703
Sfmt 4703
63529
from the Exchange. The proposed
modifications will permit the Outbound
Router to route to additional Trading
Centers (as defined in Exchange Rule
2.11),7 without limiting the permissible
destinations to execution venues with
‘‘protected quotations’’ (as defined in
Rule 600(b)(58) of the Act).8 Under the
proposed rule, orders could be routed to
one or more Trading Centers provided
that such routing is compliant with
Regulation NMS, specifically, Rule 611
thereof (the ‘‘Order Protection Rule’’).9
Such Trading Centers may include
execution venues known as ‘‘dark
books.’’
Under current Rule 11.13, when an
incoming market or marketable limit
order is received by the Exchange, the
order will first check the BATS Book. If
such order is not executed in full
against liquidity on the BATS Book, and
is eligible for routing based on the
User’s instructions, then the order will
be transmitted to the Outbound Router
to be routed away. The Outbound
Router will then route the order to one
or more protected quotations for
potential execution in compliance with
the Order Protection Rule of Regulation
NMS. This process continues until the
order has been executed in full or the
Outbound Router has confirmed that
there are no available protected
quotations at the routed price level or at
a better price level. Following the
routing process described above, the
order will return to the Exchange to
check available liquidity at the next
permissible price level, and, if not
executed in full, will either be posted to
the BATS Book or again routed away to
protected quotations at that next
permissible price level.
After the proposed rule change, the
Order Router may route orders not only
to protected quotations, but also to other
Trading Centers, so long as such routing
is in compliance with the Order
Protection Rule of Regulation NMS.
With the exception of this proposed
change, the order routing process will
continue as it does currently. Thus,
orders will continue to be routed in the
order routing process until the order has
been executed in full or the Outbound
Router has confirmed that there are no
available protected quotations at the
routed price level or at a better price
level. The order will then return to the
Exchange to check available liquidity at
the next permissible price level, and, if
not executed in full, will either be
7 The Exchange’s definition of Trading Center,
contained in Rule 2.11, is consistent with the
definition of ‘‘trading center’’ contained in Rule
600(b)(78) of Regulation NMS.
8 17 CFR 242.600(b)(58).
9 17 CFR 242.611.
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Federal Register / Vol. 73, No. 207 / Friday, October 24, 2008 / Notices
posted to the BATS Book or again
routed away to available Trading
Centers at that next permissible price
level.
Routing under the proposed rule
change will be subject to the
requirements as those contained in Rule
2.11. Such requirements include that:
(1) The Outbound Router will operate as
a facility of the Exchange, and thus, the
Exchange will be responsible for filing
with the Commission rule changes
related to the operation of, and fees for
services provided by, the Outbound
Router, and the Outbound Router shall
be subject to exchange nondiscrimination requirements; (2) for
purposes of Rule 17d–1 under the Act,10
the designated examining authority of
the Outbound router will be a selfregulatory organization unaffiliated with
the Exchange or any of its affiliates; (3)
use of the Outbound Router is optional;
(4) the Outbound Router will not engage
in any business other than (a) its
Outbound Router function and (b) any
other activities it may engage in as
approved by the Commission; (5) the
Exchange shall establish and maintain
procedures and internal controls
reasonably designed to adequately
restrict the flow of confidential and
proprietary information between the
Exchange and its facilities (including
the Outbound Router), and any other
entity, including any affiliate of the
Outbound Router, and, if the Outbound
Router or any of its affiliates engages in
any other business activities other than
providing routing services to the
Exchange, between the segment of the
Outbound Router or its affiliate that
provides the other business activities
and the routing services; and (6) the
books, records, premises, officers,
agents, directors and employees of the
Outbound Router as a facility of the
Exchange shall be deemed to be the
books, records, premises, officers,
agents, directors and employees of the
Exchange for purposes of, and subject to
oversight pursuant to, the Act, and the
books and records of the Outbound
Router, as a facility of the Exchange
shall be subject at all times to inspection
and copying by the Exchange and the
Commission. Accordingly, the Exchange
believes that routing of orders away
from the Exchange under the proposed
rule change is consistent with the
previously approved functions of the
Outbound Router, and the Exchange
does not believe that such functions are
expanded through the proposed rule
change.
The Exchange believes that routing
under the proposed rule change will
10 17
CFR 240.19b–4.
VerDate Aug<31>2005
16:48 Oct 23, 2008
Jkt 217001
enhance order execution opportunities
for market participants by allowing such
participants to benefit from the
Outbound Router’s ability to route
orders to additional Trading Centers,11
rather than limiting such routing to
market centers with protected
quotations. Accordingly, the
modifications to BATS Rule 11.13
promote just and equitable principles of
trade, remove impediments to, and
perfect the mechanism of, a free and
open market and a national market
system. As described in more detail
below, the Exchange also believes that
the proposed modification is similar to
routing capabilities provided by other
national securities exchanges and
permissible under such exchanges’
approved rules.12
2. Statutory Basis
The Exchange believes the proposal is
consistent with the requirements of the
Act and the rules and regulations
thereunder that are applicable to a
national securities exchange, and, in
particular, with the requirements of
Section 6(b).13 In particular, for the
reasons described above, the proposed
change is consistent with Section 6(b)(5)
of the Act,14 because it would promote
just and equitable principles of trade,
remove impediments to, and perfect the
mechanism of, a free and open market
and a national market system, and, in
general, protect investors and the public
interest, by providing the Outbound
Router with additional flexibility when
routing orders away from the Exchange,
which may allow market participants to
obtain better prices and/or lower access
fees for such orders, while making clear
the requirement that such routing be
compliant with the Order Protection
Rule.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change imposes any
burden on competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received.
11 Such benefits may include, for example,
potentially receiving lower transaction fees or
executions at a single price.
12 See, e.g., Rule 4758(a)(1)(A)(iii) of the Nasdaq
Stock Market LLC (‘‘NASDAQ’’); see also NYSE
Arca Equities Rule 7.37(d).
13 15 U.S.C. 78(f)(b).
14 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 15 and Rule 19b–
4(f)(6) thereunder.16
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
BATS has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the 30-day operative delay is
consistent with the protection of
investors and the public interest. The
Commission notes that the proposal is
designed to provide for more efficient
routing of orders of BATS members, and
may provide further benefits to
investors such as lower transaction fees
or executions at a single price.17 The
Commission also notes that BATS Rule
11.13, as amended pursuant to the
proposal, will be similar to rules of
other exchanges that the Commission
has previously approved 18 in that it will
permit BATS to route to trading centers
other than only those displaying
protected quotations, and in this regard
raises no new regulatory issues. Waiver
of the 30-day operative delay will allow
the Exchange to implement the
proposed rule change upon
commencement of its operations as a
national securities exchange.
15 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). Rule 19b–4(f)(6) also
requires the self-regulatory organization to give the
Commission notice of its intent to file the proposed
rule change, along with a brief description and text
of the proposed rule change, at least five business
days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. BATS has satisfied the five-day prefiling requirement.
17 See supra note 11 and accompanying text.
18 See supra note 12 and accompanying text. See
also Securities Exchange Act Release Nos. 54155
(July 14, 2006), 71 FR 41291 (July 20, 2006) (SR–
NASDAQ–2006–001) (order approving The Nasdaq
Stock Market LLC’s ‘‘Single Book’’ proposal,
including Nasdaq Rule 4758) and 54549 (September
29, 2006), 71 FR 59179 (October 6, 2006) (SR–
NYSEArca–2006–59) (order approving NYSE Arca,
Inc.’s proposed rule change relating to the adoption
of Regulation NMS, including revisions to
NYSEArca Rule 7.37(d)).
16 17
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Federal Register / Vol. 73, No. 207 / Friday, October 24, 2008 / Notices
Accordingly, the Commission
designates the proposal to be operative
upon filing with the Commission.19
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
jlentini on PROD1PC65 with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–BATS–2008–007 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BATS–2008–007. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, on official business days between
the hours of 10 a.m. and 3 p.m. Copies
of the filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BATS–
2008–007 and should be submitted on
or before November 13, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E8–25388 Filed 10–23–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58804; File No. SR–FINRA–
2008–050]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to Eliminate FINRA/NSX
Trade Reporting Facility Securities
Transaction Credit Program
October 17, 2008.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
15, 2008, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) (f/k/a
National Association of Securities
Dealers, Inc. (‘‘NASD’’)) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. FINRA has
designated the proposed rule change as
‘‘establishing or changing a due, fee or
other charge’’ under section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the proposal
effective upon receipt of this filing by
the Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to delete FINRA
Rule 7610B (Securities Transaction
Credit) to eliminate the securities
transaction credit on market data
revenue earned by the FINRA/NSX
Trade Reporting Facility (the ‘‘FINRA/
NSX TRF’’).
Below is the text of the proposed rule
change. Proposed new language is in
italics; proposed deletions are in
brackets.5
*
*
*
*
*
20 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b 4(f)(2).
5 On September 25, 2008, the SEC approved
proposed rule change SR–FINRA–2008–021, in
1 15
19 For purposes only of waiving the 30-day
operative delay of this proposal, the Commission
has considered the proposed rule’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
VerDate Aug<31>2005
16:48 Oct 23, 2008
Jkt 217001
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
63531
7600B. CHARGES FOR FINRA/NSX
TRADE REPORTING FACILITY
SERVICES
7610B. [Securities Transaction Credit]
Reserved
[(a) FINRA members that trade
securities listed on the NYSE (‘‘Tape
A’’), Amex and regional exchanges
(‘‘Tape B’’), or Nasdaq (‘‘Tape C’’) in
over-the-counter transactions reported
to the FINRA/NSX Trade Reporting
Facility may receive from the FINRA/
NSX Trade Reporting Facility
transaction credits based on the
transactions attributed to them. A
transaction is attributed to a member if
the member is identified as the
executing party in a trade report
submitted to the FINRA/NSX Trade
Reporting Facility that the FINRA/NSX
Trade Reporting Facility submits to the
Consolidated Tape Association or the
Nasdaq Securities Information
Processor. A FINRA member may earn
credits from any of three pools
maintained by the FINRA/NSX Trade
Reporting Facility. The Tape A, Tape B,
and Tape C pools represent 75% of the
gross revenue paid by the Consolidated
Tape Association or the Nasdaq
Securities Information Processor with
respect to the FINRA/NSX Trade
Reporting Facility for Tape A, Tape B,
and Tape C transactions. Subject to
paragraph (b) below, a FINRA member
may earn credits from the pools
according to the pro rata share of
revenue attributable to over-the-counter
transactions reported to the FINRA/NSX
Trade Reporting Facility by the member
in Tape A, Tape B, and Tape C for each
calendar quarter. To the extent that
Tape A, Tape B or Tape C revenue is
subject to any adjustment, credits
provided may be adjusted accordingly.]
[(b) No FINRA member shall be
eligible to receive a securities
transaction credit under Rule 7610B(a)
for any calendar quarter in which the
which FINRA proposed, among other things, to
adopt NASD Rule 7001C (Securities Transaction
Credit) as FINRA Rule 7610B in the Consolidated
FINRA Rulebook. See Securities Exchange Act
Release No. 58643 (September 25, 2008), 73 FR
57174 (October 1, 2008) (Order Approving SR–
FINRA–2008–021; SR–FINRA–2008–022; SR–
FINRA–2008–026; SR–FINRA–2008–028 and SR–
FINRA–2008–029). FINRA will announce the
implementation date of SR–FINRA–2008–021 in a
Regulatory Notice.
This proposed rule change proposes amendments
to the underlying rule text of FINRA Rule 7610B as
adopted pursuant to SR–FINRA–2008–021. Upon
the filing of this proposed rule change, the
Consolidated FINRA Rulebook will be updated to
reflect the deletion of FINRA Rule 7610B. In
addition, because FINRA Rule 7610B has not yet
been implemented, FINRA’s Transitional Rulebook,
which includes NASD Rules and Incorporated
NYSE Rules, will be updated to reflect the deletion
of NASD Rule 7001C.
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Agencies
[Federal Register Volume 73, Number 207 (Friday, October 24, 2008)]
[Notices]
[Pages 63529-63531]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-25388]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58776; File No. SR-BATS-2008-007]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Amend
BATS Rule 11.13, Entitled ``Order Execution''
October 14, 2008.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on October 10, 2008, BATS Exchange, Inc. (``BATS'' or the ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by the Exchange. BATS has designated the proposed
rule change as constituting a non-controversial rule change under Rule
19b-4(f)(6) under the Act,\3\ which renders the proposal effective upon
filing with the Commission. BATS has also requested that the Commission
waive the 30-day pre-operative waiting period contained in Rule 19b-
4(f)(6)(iii) under the Act.\4\ If such waiver is granted by the
Commission, the Exchange will implement this rule proposal immediately
upon commencement of its operations as a national securities exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 17 CFR 240.19b-4(f)(6).
\4\ Id.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is proposing to amend BATS Rule 11.13, entitled
``Order Execution,'' to more closely mirror the rules of other self-
regulatory organizations related to order routing and to provide the
Exchange's Outbound Router (as defined below) with additional
flexibility when routing orders away from the Exchange.
The text of the proposed rule change is available at the Exchange's
Web site at https://www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The routing performed in connection with the operation of the
Exchange will be conducted by an affiliate of the Exchange, BATS
Trading, Inc. (the ``Outbound Router''), which is regulated as a
facility of the Exchange (as defined in Section 3(a)(2) of the Act),\5\
subject to Section 6 of the Act.\6\ The role and functions of the
Outbound Router are set forth in BATS Rule 2.11, which has previously
been approved by the Commission.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78c(a)(2).
\6\ 15 U.S.C. 78f.
---------------------------------------------------------------------------
The purpose of the proposed rule change is to provide the
Exchange's Outbound Router with additional flexibility when routing
orders away from the Exchange. The proposed modifications will permit
the Outbound Router to route to additional Trading Centers (as defined
in Exchange Rule 2.11),\7\ without limiting the permissible
destinations to execution venues with ``protected quotations'' (as
defined in Rule 600(b)(58) of the Act).\8\ Under the proposed rule,
orders could be routed to one or more Trading Centers provided that
such routing is compliant with Regulation NMS, specifically, Rule 611
thereof (the ``Order Protection Rule'').\9\ Such Trading Centers may
include execution venues known as ``dark books.''
---------------------------------------------------------------------------
\7\ The Exchange's definition of Trading Center, contained in
Rule 2.11, is consistent with the definition of ``trading center''
contained in Rule 600(b)(78) of Regulation NMS.
\8\ 17 CFR 242.600(b)(58).
\9\ 17 CFR 242.611.
---------------------------------------------------------------------------
Under current Rule 11.13, when an incoming market or marketable
limit order is received by the Exchange, the order will first check the
BATS Book. If such order is not executed in full against liquidity on
the BATS Book, and is eligible for routing based on the User's
instructions, then the order will be transmitted to the Outbound Router
to be routed away. The Outbound Router will then route the order to one
or more protected quotations for potential execution in compliance with
the Order Protection Rule of Regulation NMS. This process continues
until the order has been executed in full or the Outbound Router has
confirmed that there are no available protected quotations at the
routed price level or at a better price level. Following the routing
process described above, the order will return to the Exchange to check
available liquidity at the next permissible price level, and, if not
executed in full, will either be posted to the BATS Book or again
routed away to protected quotations at that next permissible price
level.
After the proposed rule change, the Order Router may route orders
not only to protected quotations, but also to other Trading Centers, so
long as such routing is in compliance with the Order Protection Rule of
Regulation NMS. With the exception of this proposed change, the order
routing process will continue as it does currently. Thus, orders will
continue to be routed in the order routing process until the order has
been executed in full or the Outbound Router has confirmed that there
are no available protected quotations at the routed price level or at a
better price level. The order will then return to the Exchange to check
available liquidity at the next permissible price level, and, if not
executed in full, will either be
[[Page 63530]]
posted to the BATS Book or again routed away to available Trading
Centers at that next permissible price level.
Routing under the proposed rule change will be subject to the
requirements as those contained in Rule 2.11. Such requirements include
that: (1) The Outbound Router will operate as a facility of the
Exchange, and thus, the Exchange will be responsible for filing with
the Commission rule changes related to the operation of, and fees for
services provided by, the Outbound Router, and the Outbound Router
shall be subject to exchange non-discrimination requirements; (2) for
purposes of Rule 17d-1 under the Act,\10\ the designated examining
authority of the Outbound router will be a self-regulatory organization
unaffiliated with the Exchange or any of its affiliates; (3) use of the
Outbound Router is optional; (4) the Outbound Router will not engage in
any business other than (a) its Outbound Router function and (b) any
other activities it may engage in as approved by the Commission; (5)
the Exchange shall establish and maintain procedures and internal
controls reasonably designed to adequately restrict the flow of
confidential and proprietary information between the Exchange and its
facilities (including the Outbound Router), and any other entity,
including any affiliate of the Outbound Router, and, if the Outbound
Router or any of its affiliates engages in any other business
activities other than providing routing services to the Exchange,
between the segment of the Outbound Router or its affiliate that
provides the other business activities and the routing services; and
(6) the books, records, premises, officers, agents, directors and
employees of the Outbound Router as a facility of the Exchange shall be
deemed to be the books, records, premises, officers, agents, directors
and employees of the Exchange for purposes of, and subject to oversight
pursuant to, the Act, and the books and records of the Outbound Router,
as a facility of the Exchange shall be subject at all times to
inspection and copying by the Exchange and the Commission. Accordingly,
the Exchange believes that routing of orders away from the Exchange
under the proposed rule change is consistent with the previously
approved functions of the Outbound Router, and the Exchange does not
believe that such functions are expanded through the proposed rule
change.
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\10\ 17 CFR 240.19b-4.
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The Exchange believes that routing under the proposed rule change
will enhance order execution opportunities for market participants by
allowing such participants to benefit from the Outbound Router's
ability to route orders to additional Trading Centers,\11\ rather than
limiting such routing to market centers with protected quotations.
Accordingly, the modifications to BATS Rule 11.13 promote just and
equitable principles of trade, remove impediments to, and perfect the
mechanism of, a free and open market and a national market system. As
described in more detail below, the Exchange also believes that the
proposed modification is similar to routing capabilities provided by
other national securities exchanges and permissible under such
exchanges' approved rules.\12\
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\11\ Such benefits may include, for example, potentially
receiving lower transaction fees or executions at a single price.
\12\ See, e.g., Rule 4758(a)(1)(A)(iii) of the Nasdaq Stock
Market LLC (``NASDAQ''); see also NYSE Arca Equities Rule 7.37(d).
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2. Statutory Basis
The Exchange believes the proposal is consistent with the
requirements of the Act and the rules and regulations thereunder that
are applicable to a national securities exchange, and, in particular,
with the requirements of Section 6(b).\13\ In particular, for the
reasons described above, the proposed change is consistent with Section
6(b)(5) of the Act,\14\ because it would promote just and equitable
principles of trade, remove impediments to, and perfect the mechanism
of, a free and open market and a national market system, and, in
general, protect investors and the public interest, by providing the
Outbound Router with additional flexibility when routing orders away
from the Exchange, which may allow market participants to obtain better
prices and/or lower access fees for such orders, while making clear the
requirement that such routing be compliant with the Order Protection
Rule.
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\13\ 15 U.S.C. 78(f)(b).
\14\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change imposes
any burden on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \15\ and Rule 19b-
4(f)(6) thereunder.\16\
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(6). Rule 19b-4(f)(6) also requires the
self-regulatory organization to give the Commission notice of its
intent to file the proposed rule change, along with a brief
description and text of the proposed rule change, at least five
business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. BATS
has satisfied the five-day pre-filing requirement.
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
BATS has requested that the Commission waive the 30-day operative
delay. The Commission believes that waiver of the 30-day operative
delay is consistent with the protection of investors and the public
interest. The Commission notes that the proposal is designed to provide
for more efficient routing of orders of BATS members, and may provide
further benefits to investors such as lower transaction fees or
executions at a single price.\17\ The Commission also notes that BATS
Rule 11.13, as amended pursuant to the proposal, will be similar to
rules of other exchanges that the Commission has previously approved
\18\ in that it will permit BATS to route to trading centers other than
only those displaying protected quotations, and in this regard raises
no new regulatory issues. Waiver of the 30-day operative delay will
allow the Exchange to implement the proposed rule change upon
commencement of its operations as a national securities exchange.
[[Page 63531]]
Accordingly, the Commission designates the proposal to be operative
upon filing with the Commission.\19\
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\17\ See supra note 11 and accompanying text.
\18\ See supra note 12 and accompanying text. See also
Securities Exchange Act Release Nos. 54155 (July 14, 2006), 71 FR
41291 (July 20, 2006) (SR-NASDAQ-2006-001) (order approving The
Nasdaq Stock Market LLC's ``Single Book'' proposal, including Nasdaq
Rule 4758) and 54549 (September 29, 2006), 71 FR 59179 (October 6,
2006) (SR-NYSEArca-2006-59) (order approving NYSE Arca, Inc.'s
proposed rule change relating to the adoption of Regulation NMS,
including revisions to NYSEArca Rule 7.37(d)).
\19\ For purposes only of waiving the 30-day operative delay of
this proposal, the Commission has considered the proposed rule's
impact on efficiency, competition, and capital formation. 15 U.S.C.
78c(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-BATS-2008-007 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BATS-2008-007. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, on official business
days between the hours of 10 a.m. and 3 p.m. Copies of the filing also
will be available for inspection and copying at the principal office of
the Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
BATS-2008-007 and should be submitted on or before November 13, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. E8-25388 Filed 10-23-08; 8:45 am]
BILLING CODE 8011-01-P