Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Fees for Use of the Exchange, 78409-78411 [E8-30318]
Download as PDF
Federal Register / Vol. 73, No. 246 / Monday, December 22, 2008 / Notices
The following provisions are covered
by the Agreement between the Parties:
• SEC ’34 Act Section 28(e) Effect on
Existing Law
• SEC ’34 Act Rule 10b–10
Confirmation of Transactions
• SEC ’34 Act Rule 203 of Regulation
SHO Borrowing and Delivery
Requirements
• SEC ’34 Act Rule 606 of Regulation
NMS Disclosure of Order Routing
Information
• SEC ’34 Act Rule 607 of Regulation
NMS Customer Account Statements
• FINRA shall not perform Regulatory
or Enforcement Responsibilities under
this Agreement for these rules as they
pertain to violations of insider trading
activities, which is covered by a
separate 17d–2 Agreement by and
among the American Stock Exchange,
LLC, BATS Exchange, Inc., Boston Stock
Exchange, Inc., CBOE Stock Exchange,
LLC, Chicago Stock Exchange, Inc.,
Financial Industry Regulatory
Authority, Inc., International Securities
Exchange, LLC, The NASDAQ Stock
Market LLC, National Stock Exchange,
Inc., New York Stock Exchange LLC,
NYSE Arca Inc., NYSE Regulation, Inc.,
and Philadelphia Stock Exchange, Inc.
as approved by the SEC on October 17,
2008.
*
*
*
*
*
III. Date of Effectiveness of the
Proposed Plan and Timing for
Commission Action
Pursuant to Section 17(d)(1) of the
Act 18 and Rule 17d–2 thereunder,19
after January 6, 2009, the Commission
may, by written notice, declare the plan
submitted by BX and FINRA, File No.
4–575, to be effective if the Commission
finds that the plan is necessary or
appropriate in the public interest and
for the protection of investors, to foster
cooperation and coordination among
self-regulatory organizations, or to
remove impediments to and foster the
development of the national market
system and a national system for the
clearance and settlement of securities
transactions and in conformity with the
factors set forth in Section 17(d) of the
Act.
mstockstill on PROD1PC66 with NOTICES
IV. Solicitation of Comments
In order to assist the Commission in
determining whether to approve the
proposed 17d–2 Plan and to relieve BX
of the responsibilities which would be
assigned to FINRA, interested persons
are invited to submit written data,
views, and arguments concerning the
foregoing. Comments may be submitted
by any of the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/other.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number 4–575 on the subject line.
[Release No. 34–59095; File No. SR–BATS–
2008–012]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Fees for Use
of the Exchange
December 12, 2008.
Paper comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, Station Place, 100 F Street,
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number 4–575. 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/
other.shtml). Copies of the submission,
all subsequent amendments, all written
statements with respect to the proposed
plan that are filed with the Commission,
and all written communications relating
to the proposed plan 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 am and 3 pm. Copies of
the plan also will be available for
inspection and copying at the principal
offices of BX and FINRA. 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 4–575 and
should be submitted on or before
January 6, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–30321 Filed 12–19–08; 8:45 am]
BILLING CODE 8011–01–P
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 December
9, 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, II, and
III below, which Items have been
prepared by the Exchange. BATS has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with 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
The Exchange proposes to modify its
fee schedule applicable to use of the
Exchange effective December 12, 2008
in order to (i) implement new pricing
for orders routed away from the
Exchange that are executed at dark
liquidity venues as part of the
Exchange’s routing strategies, and (ii)
substitute the current fee schedule with
a fee schedule in a revised format.
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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
2 17
18 15
19 17
U.S.C. 78q(d)(1).
CFR 240.17d–2.
VerDate Aug<31>2005
21:29 Dec 19, 2008
20 17
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Federal Register / Vol. 73, No. 246 / Monday, December 22, 2008 / Notices
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 Exchange proposes to modify its
fee schedule in order to implement new
pricing for orders routed away from the
Exchange that are executed at dark
liquidity venues as part of the
Exchange’s routing strategies. In
addition, the Exchange proposes to
reformat the fee schedule to better
reflect the routing charges applicable to
Members.
(a) Orders Routed to and Executed at
Dark Liquidity Venues
mstockstill on PROD1PC66 with NOTICES
The Exchange recently amended its
Rule 11.13 to provide additional
flexibility to the Exchange’s affiliated
routing broker-dealer, BATS Trading,
Inc. (the ‘‘Outbound Router’’) in making
routing determinations.5 This rule
change was primarily made to permit
the Outbound Router to send orders to
Trading Centers (as defined in Exchange
Rule 2.11),6 without limiting the
permissible destinations to execution
venues with ‘‘protected quotations’’ (as
defined in Rule 600(b)(58) of the Act).7
Such Trading Centers may include
execution venues known as dark
liquidity venues, which do not publish
quotations. Because dark liquidity
venues provide the possibility of
executions at reduced rates, the
Exchange is proposing to charge
Members $0.0020 per share executed at
such a dark liquidity venue. The
Exchange will continue to charge
$0.0029 per share executed at any other
Trading Center. The proposed fee
schedule also notes, consistent with the
Exchange’s technical specifications, that
the default best execution routing
strategy first attempts to route to dark
liquidity venues (‘‘DART’’ routing) and
then to other Trading Centers (‘‘CYCLE’’
routing).
5 See Securities Exchange Act Release No. 34–
58776 (October 14, 2008), 73 FR 63529 (October 24,
2008) (SR–BATS–2008–007).
6 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.
7 17 CFR 242.600(b)(58).
VerDate Aug<31>2005
19:07 Dec 19, 2008
Jkt 217001
(b) Non-Substantive, Structural Changes
In addition to the proposed change
above related to orders routed to and
executed at dark liquidity venues, the
Exchange is proposing to make certain
non-substantive, structural changes to
its fee schedule. First, the Exchange is
proposing to restructure its fee schedule
to distinguish between its standard
routing charges (i.e., those charges for
orders routed away by the Outbound
Router under its best execution
strategies) and non-standard routing
charges imposed for specific order types
and securities (e.g., Destination Specific
Orders, odd lot orders and securities
priced below $1.00 per share). In
addition, the Exchange proposes to
consolidate into one list certain
Destination Specific Orders 8 which
were previously listed separately, as
such order types are each charged the
same fee.9 The Exchange believes that
the revised format of the fee schedule is
more transparent and easy to
understand with respect to fees charged
for routed orders.
2. Statutory Basis
The Exchange believes that the
proposed rule change 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 of the Act.10
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,11 in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and other
persons using any facility or system
which the Exchange operates or
controls. The Exchange notes that it
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee levels at a
particular venue to be excessive. The
Exchange believes that its fees and
credits are competitive with those
charged by other venues, and that
reduced transaction fees for shares
executed at dark liquidity venues will
benefit market participants. Also,
although routing options are available to
all Members, Members are not required
to use the Exchange’s Outbound Router
for routing to other Trading Centers. The
Exchange also believes that the
8 As
defined in BATS Rule 11.9(c)(10).
Exchange charges $0.0029 per share for
Destination Specific Orders routed to the NASDAQ
Stock Market, the International Securities
Exchange, and the National Securities Exchange.
10 15 U.S.C. 78f.
11 15 U.S.C. 78f(b)(4).
9 The
PO 00000
Frm 00127
Fmt 4703
Sfmt 4703
reformatted fee schedule sets forth the
fees applicable to routed orders in a
more transparent manner. Finally, the
Exchange believes that the proposed
rates are equitable in that they apply
uniformly to all Members.
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
The foregoing proposed rule change
has been designated as a fee change
pursuant to Section 19(b)(3)(A)(ii) of the
Act 12 and Rule 19b–4(f)(2)
thereunder,13 because it establishes or
changes a due, fee or other charge
imposed on members by the Exchange.
Accordingly, the proposal is effective
upon filing with the Commission.
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.
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 rulecomments@sec.gov. Please include File
Number SR–BATS–2008–012 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–2008–012. This file
12 15
13 17
E:\FR\FM\22DEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(6).
22DEN1
Federal Register / Vol. 73, No. 246 / Monday, December 22, 2008 / Notices
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
makeavailable publicly. All submissions
should refer to File Number SR–BATS–
2008–012 and should be submitted on
or before January 12, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–30318 Filed 12–19–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59102; File No. SR–DTC–
2008–11]
Self-Regulatory Organizations; The
Depository Trust Company; Order
Approving a Proposed Rule Change To
Implement a New Service To Allow
Issuers To Track and Limit the Number
of Beneficial Owners for an Individual
CUSIP
December 15, 2008.
mstockstill on PROD1PC66 with NOTICES
I. Introduction
On August 6, 2008, The Depository
Trust Company (‘‘DTC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
14 17
CFR 200.30–3(a)(12).
VerDate Aug<31>2005
19:07 Dec 19, 2008
Jkt 217001
(‘‘Act’’).1 On September 5, 2008, the
Commission published notice of the
proposed rule change in the Federal
Register to solicit comments from
interested persons.2 The Commission
received one comment letter in response
to the proposed rule change.3 For the
reasons discussed below, the
Commission is approving the proposed
rule change.
II. Description
The rule change provides for the
implementation of a new service that
will allow issuers, either themselves or
through an issuer-designated
administrator, to track and limit the
number of beneficial owners of their
privately transacted and closely held
securities. This service will be called
the Security Holder Tracking Service
(‘‘SH Tracking Service’’).
The SH Tracking Service will
facilitate the book-entry settlement and
asset servicing for securities that are
privately transacted and closely held by
providing a tool for issuers and their
agents to monitor and limit the number
and character (e.g., qualified
institutional buyers or ‘‘QIBs’’) of
beneficial owners of its securities
(‘‘Tracked Securities’’).4 Although the
SH Tracking Service was developed to
address the specific concerns of Rule
144A securities,5 in practice DTC
envisions that it could be utilized for
other types of securities for which the
number or character of the beneficial
owners requires some level of control.
The eligibility process for a Tracked
Security to be made and remain DTCeligible will not change from DTC’s
current process. However, under the
new system, DTC will be requested in
writing to set up a specific CUSIP for
tracking such securities 6 and will be
notified who will perform the function
of the issuer’s administrator for the
CUSIP in the SH Tracking Service.7
Upon receipt of all of such
documentation, DTC will make the
CUSIP DTC-eligible and will activate
the tracking indicator on its security
1 15
U.S.C. 78s(b)(1).
Exchange Act Release No. 58436
(Aug. 27, 2008), 73 FR 51870.
3 Letter from Brent Welke, CEO, Agnova
Corporation (Sept. 8, 2008).
4 Issuers must control the number of beneficial
owners pursuant to certain registration and
reporting requirements. In order for issuers to be
able to avoid the periodic reporting requirements
required by the Act, they must not have more than
500 beneficial owners. 15 U.S.C. 78l(g), 15 U.S.C.
78m(a), 15 U.S.C. 78o(d).
5 17 CFR 230.144A.
6 DTC anticipates that this instruction will come
from the underwriter at the time of the initial
distribution at DTC.
7 DTC anticipates that the issuer’s transfer agent
will serve as its administrator.
2 Securities
PO 00000
Frm 00128
Fmt 4703
Sfmt 4703
78411
master file. Additionally, once it is
made eligible, DTC will perform asset
servicing for the issue.
The issuer’s administrator will control
movements of the particular CUSIP for
which it had been appointed. Once the
tracking indicator has been activated on
the master file and the Administrator
has been appointed, no transfer of the
securities will take place in the Tracked
Security without the approval of the
administrator through DTC’s Inventory
Management System (‘‘IMS’’). The
administrator, based on requirements of
the issuer, will be solely responsible for
determining whether a transaction
should be effected in DTC. Once
approved by the administrator, DTC will
perform centralized book-entry
settlement. IMS will only allow an
administrator access to view and
approve transactions for CUSIPs for
which it had been appointed
administrator as reflected in DTC’s
records.
Because DTC is relying solely on the
instructions of the administrator in
order to effect settlement in Tracked
Securities and will have no knowledge
of the number or character of the
underlying beneficial owners, use of the
SH Tracking Service by any party will
constitute an agreement that DTC shall
not be liable for any loss or damages
related to the use of the SH Tracking
System. Each user of the SH Tracking
Service must agree to indemnify and
hold harmless DTC and its affiliates
from and against any and all losses,
damages, liabilities, costs, judgments,
charges, and expenses arising out of or
relating to the use of the SH Tracking
Service.
The Tracked Securities will not be
held as part of a participant’s general
free account and will not be considered
eligible collateral in DTC’s settlement
system.
To recover the costs of building the
SH Tracking Service, DTC will add the
following fees to its Fee Schedule:
• $25,000 per CUSIP for SH Tracking
Services;
• $5 per delivery and receive for
Tracked Securities;
• $5 per receive and delivery for
reclaims of Tracked Securities.
III. Comment Letter
Brent Welke, CEO of Agnova
Corporation, wrote that, in the context
of the settlement cycle, ‘‘DTCC (sic)
[should be] strictly liable for double
ownership repercussions’’ and that
‘‘DTCC (sic) stockholders [should]
jointly and severally guarantee DTCC
obligations.’’ Finally, Mr. Welke
expressed concern about ‘‘brokers who
are facilitating share counterfeiting.’’
E:\FR\FM\22DEN1.SGM
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Agencies
[Federal Register Volume 73, Number 246 (Monday, December 22, 2008)]
[Notices]
[Pages 78409-78411]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-30318]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59095; File No. SR-BATS-2008-012]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Related to
Fees for Use of the Exchange
December 12, 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 December 9, 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, II, and III below, which
Items have been prepared by the Exchange. BATS has designated the
proposed rule change as one establishing or changing a member due, fee,
or other charge imposed by the Exchange under Section 19(b)(3)(A)(ii)
of the Act \3\ and Rule 19b-4(f)(2) thereunder,\4\ which renders the
proposed rule change effective upon filing with the Commission. 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\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to modify its fee schedule applicable to use
of the Exchange effective December 12, 2008 in order to (i) implement
new pricing for orders routed away from the Exchange that are executed
at dark liquidity venues as part of the Exchange's routing strategies,
and (ii) substitute the current fee schedule with a fee schedule in a
revised format.
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
[[Page 78410]]
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 Exchange proposes to modify its fee schedule in order to
implement new pricing for orders routed away from the Exchange that are
executed at dark liquidity venues as part of the Exchange's routing
strategies. In addition, the Exchange proposes to reformat the fee
schedule to better reflect the routing charges applicable to Members.
(a) Orders Routed to and Executed at Dark Liquidity Venues
The Exchange recently amended its Rule 11.13 to provide additional
flexibility to the Exchange's affiliated routing broker-dealer, BATS
Trading, Inc. (the ``Outbound Router'') in making routing
determinations.\5\ This rule change was primarily made to permit the
Outbound Router to send orders to Trading Centers (as defined in
Exchange Rule 2.11),\6\ without limiting the permissible destinations
to execution venues with ``protected quotations'' (as defined in Rule
600(b)(58) of the Act).\7\ Such Trading Centers may include execution
venues known as dark liquidity venues, which do not publish quotations.
Because dark liquidity venues provide the possibility of executions at
reduced rates, the Exchange is proposing to charge Members $0.0020 per
share executed at such a dark liquidity venue. The Exchange will
continue to charge $0.0029 per share executed at any other Trading
Center. The proposed fee schedule also notes, consistent with the
Exchange's technical specifications, that the default best execution
routing strategy first attempts to route to dark liquidity venues
(``DART'' routing) and then to other Trading Centers (``CYCLE''
routing).
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 34-58776 (October
14, 2008), 73 FR 63529 (October 24, 2008) (SR-BATS-2008-007).
\6\ 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.
\7\ 17 CFR 242.600(b)(58).
---------------------------------------------------------------------------
(b) Non-Substantive, Structural Changes
In addition to the proposed change above related to orders routed
to and executed at dark liquidity venues, the Exchange is proposing to
make certain non-substantive, structural changes to its fee schedule.
First, the Exchange is proposing to restructure its fee schedule to
distinguish between its standard routing charges (i.e., those charges
for orders routed away by the Outbound Router under its best execution
strategies) and non-standard routing charges imposed for specific order
types and securities (e.g., Destination Specific Orders, odd lot orders
and securities priced below $1.00 per share). In addition, the Exchange
proposes to consolidate into one list certain Destination Specific
Orders \8\ which were previously listed separately, as such order types
are each charged the same fee.\9\ The Exchange believes that the
revised format of the fee schedule is more transparent and easy to
understand with respect to fees charged for routed orders.
---------------------------------------------------------------------------
\8\ As defined in BATS Rule 11.9(c)(10).
\9\ The Exchange charges $0.0029 per share for Destination
Specific Orders routed to the NASDAQ Stock Market, the International
Securities Exchange, and the National Securities Exchange.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change 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 of the Act.\10\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\11\ in that it provides for
the equitable allocation of reasonable dues, fees and other charges
among members and other persons using any facility or system which the
Exchange operates or controls. The Exchange notes that it operates in a
highly competitive market in which market participants can readily
direct order flow to competing venues if they deem fee levels at a
particular venue to be excessive. The Exchange believes that its fees
and credits are competitive with those charged by other venues, and
that reduced transaction fees for shares executed at dark liquidity
venues will benefit market participants. Also, although routing options
are available to all Members, Members are not required to use the
Exchange's Outbound Router for routing to other Trading Centers. The
Exchange also believes that the reformatted fee schedule sets forth the
fees applicable to routed orders in a more transparent manner. Finally,
the Exchange believes that the proposed rates are equitable in that
they apply uniformly to all Members.
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78f.
\11\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
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
The foregoing proposed rule change has been designated as a fee
change pursuant to Section 19(b)(3)(A)(ii) of the Act \12\ and Rule
19b-4(f)(2) thereunder,\13\ because it establishes or changes a due,
fee or other charge imposed on members by the Exchange. Accordingly,
the proposal is effective upon filing with the Commission.
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\12\ 15 U.S.C. 78s(b)(3)(A)(ii).
\13\ 17 CFR 240.19b-4(f)(6).
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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.
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-2008-012 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-2008-012. This file
[[Page 78411]]
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
makeavailable publicly. All submissions should refer to File Number SR-
BATS-2008-012 and should be submitted on or before January 12, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
Florence E. Harmon,
Acting Secretary.
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\14\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E8-30318 Filed 12-19-08; 8:45 am]
BILLING CODE 8011-01-P