Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Fees for Use of BATS Exchange, Inc., 22786-22788 [E9-11264]
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22786
Federal Register / Vol. 74, No. 92 / Thursday, May 14, 2009 / Notices
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–NYSEAmex–2009–16 on
the subject line.
Paper Comments
pwalker on PROD1PC71 with NOTICES
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–11227 Filed 5–13–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59890; File No. SR–BATS–
2009–010]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Fees for Use
of BATS Exchange, Inc.
May 7, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on April 30,
All submissions should refer to File
2009, BATS Exchange, Inc. (‘‘BATS’’ or
Number SR–NYSEAmex–2009–16. This the ‘‘Exchange’’) filed with the
file number should be included on the
Securities and Exchange Commission
subject line if e-mail is used. To help the (‘‘Commission’’) the proposed rule
Commission process and review your
change as described in Items I, II and III
comments more efficiently, please use
below, which Items have been prepared
only one method. The Commission will by the Exchange. BATS has designated
post all comments on the Commission’s the proposed rule change as one
Internet Web site (https://www.sec.gov/
establishing or changing a member due,
rules/sro.shtml). Copies of the
fee, or other charge imposed by the
submission, all subsequent
Exchange under Section 19(b)(3)(A)(ii)
amendments, all written statements
of the Act 3 and Rule 19b–4(f)(2)
with respect to the proposed rule
thereunder,4 which renders the
change that are filed with the
proposed rule change effective upon
Commission, and all written
filing with the Commission. The
communications relating to the
Commission is publishing this notice to
proposed rule change between the
solicit comments on the proposed rule
Commission and any person, other than change from interested persons.
those that may be withheld from the
I. Self-Regulatory Organization’s
public in accordance with the
Statement of the Terms of Substance of
provisions of 5 U.S.C. 552, will be
the Proposed Rule Change
available for inspection and copying in
the Commission’s Public Reference
The Exchange proposes to modify its
Room, 100 F Street, NE., Washington,
fee schedule applicable to use of the
DC 20549, on official business days
Exchange. While changes to the fee
between the hours of 10 a.m. and 3 p.m. schedule pursuant to this proposal will
Copies of such filing also will be
be effective upon filing, the changes will
available for inspection and copying at
become operative on May 1, 2009.
the principal office of the Exchange. All
The text of the proposed rule change
comments received will be posted
is available at the Exchange’s Web site
without change; the Commission does
at https://www.batstrading.com, at the
not edit personal identifying
principal office of the Exchange, and at
information from submissions. You
the Commission’s Public Reference
should submit only information that
Room.
you wish to make publicly available. All
submissions should refer to File
7 17 CFR 200.30–3(a)(12).
Number SR–NYSEAmex–2009–16 and
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
should be submitted on or before June
3 15 U.S.C. 78s(b)(3)(A)(ii).
4, 2009.
4 17
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17:37 May 13, 2009
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PO 00000
CFR 240.19b–4(f)(2).
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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 Exchange proposes to modify its
fee schedule applicable to use of the
Exchange effective May 1, 2009, in order
to: (i) Charge a consistent fee of $0.0025
per share for trades that remove
liquidity in securities priced $1.00 or
above and provide a consistent rebate of
$0.0024 per share to Members who add
displayed liquidity in securities priced
$1.00 or above; (ii) change the securities
for which the Exchange does not pay a
rebate for adding liquidity to all
securities priced below $1.00, rather
than securities priced below $5.00, and
eliminate the rebate of $0.0001 per share
for trades that remove liquidity in
securities priced below $5.00; (iii)
decrease the fee charged by the
Exchange for its ‘‘CYCLE’’ routing
strategy from $0.0026 per share to
$0.0025 per share and modify the
routing fee for securities priced below
$1.00; and (iv) change from a fee of
$0.0005 per share to a rebate of $0.0001
per share for Modified Destination
Specific Orders routed to a dark
liquidity venue. Each of these proposed
changes is described in further detail
below.
(i) Fees and Rebates for Securities
Priced $1.00 or Above
The Exchange currently charges a fee
of $0.0025 per share for trades that
remove liquidity in securities priced
$5.00 or above, and proposes to change
this fee so that it instead applies to
trades that remove liquidity in securities
priced $1.00 or above.
The Exchange currently provides
rebates for securities priced $5.00 or
above of $0.0023 per share to Members
who add displayed liquidity in Tape A
and C securities, and $0.0028 per share
to Members who add displayed in Tape
B securities. The Exchange proposes to
E:\FR\FM\14MYN1.SGM
14MYN1
Federal Register / Vol. 74, No. 92 / Thursday, May 14, 2009 / Notices
change this structure so that it instead
provides a consistent rebate of $0.0024
per share to Members who add
displayed liquidity in all securities
priced $1.00 or above. The Exchange
does not propose to change the rebate
provided for non-displayed liquidity
added to the BATS Book, which is
currently $0.0020 per share for Tapes A,
B, and C. However, because the rebate
for displayed liquidity, as proposed,
will now apply to all securities rather
than having a different rebate for Tape
B securities, the Exchange proposes
eliminating the reference to Tapes A, B,
and C in connection with non-displayed
liquidity as such reference is no longer
necessary.
(ii) Securities Priced Below $1.00
Currently, the Exchange does not pay
a rebate to Members who add liquidity
in securities priced below $5.00. The
Exchange proposes to increase the
number of securities to which a rebate
applies by changing to a no-rebate
structure for liquidity adders in
securities priced below $1.00. The
Exchange also proposes to eliminate the
rebate of $0.0001 per share for trades
that remove liquidity in securities
priced below $5.00, and instead, to
allow Members to remove liquidity in
securities priced below $1.00 without a
charge.
(iii) Standard Routing Fee and Routing
Fee for Securities Priced Below $1.00
The Exchange proposes to decrease
the fee charged by the Exchange for its
CYCLE routing strategy 5 from $0.0026
per share to $0.0025 per share. To be
consistent with this change, the
Exchange proposes to charge 0.25%,
rather than 0.26%, of the total dollar
value of the execution for any security
(all Tapes) priced under $1.00 per share
that is routed away from the Exchange.
pwalker on PROD1PC71 with NOTICES
(iv) Dark Scan Rebate
Finally, the Exchange proposes to
change its fee structure for Modified
Destination Specific Orders routed to a
dark liquidity venue (referred to by the
Exchange as ‘‘Dark Scan’’). Rather than
charging a fee for Dark Scan orders,
which is currently $0.0005, the
Exchange proposes to provide a rebate
of $0.0001. Because this change is a
change from a fee to a rebate, the
Exchange proposes changing the
heading of the applicable section to
5 The CYCLE routing strategy routes orders to any
market center or execution venue other than a dark
liquidity pool. Orders are routed to dark liquidity
pools through the Exchange’s DART routing
strategy. Orders executed through DART cost
$0.0020 per share, which the Exchange has not
proposed to change at this time.
VerDate Nov<24>2008
17:37 May 13, 2009
Jkt 217001
‘‘Other Non-Standard Routing Options,’’
rather than referring to ‘‘Other NonStandard Routing Charges’’.
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.6
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,7 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
rebates are competitive with those
charged by other venues and that the
changes it has proposed will simplify
the Exchange’s pricing model. Finally,
the Exchange believes that the proposed
rates are equitable in that they apply
uniformly to all Members.
B. Self-Regulatory Organization’s
Statement of 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 8 and Rule 19b–4(f)(2) thereunder,9
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
6 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
8 15 U.S.C. 78s(b)(3)(A)(ii).
9 17 CFR 240.19b–4(f)(2).
7 15
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Fmt 4703
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22787
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 proposal 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
No. SR–BATS–2009–010 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–BATS–2009–010. 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 changes 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, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of BATS. 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 No.
SR–BATS–2009–010 and should be
submitted on or before June 4, 2009.
E:\FR\FM\14MYN1.SGM
14MYN1
22788
Federal Register / Vol. 74, No. 92 / Thursday, May 14, 2009 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–11264 Filed 5–13–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59885; File No. SR-FINRA–
2009–015]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change Relating to
Expedited Administration of
Promissory Note Cases
May 7, 2009.
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 April 17,
2009, 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
substantially prepared by FINRA. 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 adopt Rule
13806 of the Code of Arbitration
Procedure for Industry Disputes
(‘‘Industry Code’’), to establish
procedures to expedite the
administration of arbitrations in which
a member’s only claim is that an
associated person failed to pay money
owed on a promissory note; and to
amend Rules 13214 and 13600 of the
Industry Code to make conforming
changes. The text of the proposed rule
change is available on FINRA’s Web site
at https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
pwalker on PROD1PC71 with NOTICES
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA included statements concerning
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Nov<24>2008
17:37 May 13, 2009
Jkt 217001
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. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
FINRA is proposing to amend the
Industry Code to establish new
procedures to expedite the
administration of promissory note cases.
Proposed new Rule 13806 would apply
to arbitrations solely involving a
member’s claim that an associated
person failed to pay money owed on a
promissory note. In order to proceed
under the new rule, a claimant would
not be permitted to include any
additional allegations in the Statement
of Claim. FINRA is also proposing to
amend Rules 13214 and 13600 of the
Industry Code to make conforming
changes.
In the absence of additional
allegations by members or associated
persons, promissory note cases involve
straightforward contracts with few
documents being entered into evidence.
The new procedures would streamline
the process for promissory note cases
and reduce expenses for the parties
while maintaining the procedural
safeguards in the Industry Code for the
associated person against whom a
member asserts a claim.
Specifically, under the proposed
procedures:
• Parties would choose a single
public arbitrator from the roster of
arbitrators approved to hear statutory
discrimination claims,3 unless an
associated person files a counterclaim or
third party claim of more than $100,000,
exclusive of interest or expenses, or the
counterclaim or third party claim is
unspecified or does not request money
damages.4 FINRA believes that the
3 See Rule 13802(c)(3). These specially qualified
arbitrators are attorneys familiar with employment
law who have at least ten years of legal experience.
In addition, a chair or single arbitrator may not have
represented primarily the views of employers or of
employees within the last five years. Primarily
means 50 percent or more of the arbitrator’s
business or professional activities within the last
five years.
4 The $100,000 threshold was chosen because
FINRA recently raised the threshold for a single
chair-qualified arbitrator in all cases to $100,000.
Under the rule change, if the amount of a claim is
more than $100,000, exclusive of interest and
expenses, or is unspecified, or if the claim does not
PO 00000
Frm 00063
Fmt 4703
Sfmt 4703
arbitrators on this roster would be
especially suited to resolve these
disputes because of the depth of their
experience and their familiarity with
employment law;
• If the associated person does not
file an answer, simplified discovery
procedures would apply 5 and,
regardless of the amount in controversy,
the single arbitrator would render an
award based on the pleadings and other
materials submitted by the parties. The
arbitrator would be paid an honorarium
of $125 for each arbitration resolved in
this manner;6
• If the associated person files an
answer (but does not seek any
additional relief or assert any
counterclaims or third party claims),
regular discovery procedures would
apply 7 and, regardless of the amount in
controversy, the single arbitrator would
hold a hearing; and
• If the associated person files a
counterclaim or third party claim, then
regular discovery procedures would
apply and panel composition would be
based on the amount of the
counterclaim or third party claim. If the
counterclaim and/or third party claim is
not more than $100,000, exclusive of
interest and expenses, the Director 8
would appoint a single public arbitrator
from the roster of arbitrators approved
to hear statutory discrimination claims.
If the counterclaim and/or third party
claim is more than $100,000, exclusive
of interest and expenses, then the
Director would appoint a threearbitrator panel. The Director would
appoint one public arbitrator from the
roster of arbitrators approved to hear
statutory discrimination claims who
would serve as chairperson, one
arbitrator from the public roster, and
one arbitrator from the non-public
roster. If the counterclaim or third party
claim is filed after a single arbitrator is
appointed, and a three-arbitrator panel
is required, the Director would retain
request money damages, the panel will consist of
three arbitrators, unless the parties agree in writing
to one arbitrator. See Exchange Act Release No.
59340 (February 2, 2009), 74 FR 6335 (February 6,
2009) (SR–FINRA–2008–047).
5 Rule 13800(d) (Simplified Arbitration—
Discovery and Additional Evidence) provides for
limited discovery in arbitrations involving $25,000
or less, exclusive of interest and expenses.
6 In simplified arbitration proceedings
administered under Rules 12800 and 13800
(Simplified Arbitration), the arbitrator honorarium
is $125. The honorarium under proposed Rule
13806 is intended to be consistent with these rules.
7 The 13500 series of rules would provide for
prehearing procedures and discovery in these cases.
8 Rule 13100(k) defines the term ‘‘Director’’ to
mean the ‘‘Director of FINRA Dispute Resolution.
Unless the Code provides that the Director may not
delegate a specific function, the term includes
FINRA staff to whom the Director has delegated
authority.’’
E:\FR\FM\14MYN1.SGM
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Agencies
[Federal Register Volume 74, Number 92 (Thursday, May 14, 2009)]
[Notices]
[Pages 22786-22788]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-11264]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59890; File No. SR-BATS-2009-010]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Related to
Fees for Use of BATS Exchange, Inc.
May 7, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on April 30, 2009, 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. While changes to the fee schedule pursuant to this
proposal will be effective upon filing, the changes will become
operative on May 1, 2009.
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 Exchange proposes to modify its fee schedule applicable to use
of the Exchange effective May 1, 2009, in order to: (i) Charge a
consistent fee of $0.0025 per share for trades that remove liquidity in
securities priced $1.00 or above and provide a consistent rebate of
$0.0024 per share to Members who add displayed liquidity in securities
priced $1.00 or above; (ii) change the securities for which the
Exchange does not pay a rebate for adding liquidity to all securities
priced below $1.00, rather than securities priced below $5.00, and
eliminate the rebate of $0.0001 per share for trades that remove
liquidity in securities priced below $5.00; (iii) decrease the fee
charged by the Exchange for its ``CYCLE'' routing strategy from $0.0026
per share to $0.0025 per share and modify the routing fee for
securities priced below $1.00; and (iv) change from a fee of $0.0005
per share to a rebate of $0.0001 per share for Modified Destination
Specific Orders routed to a dark liquidity venue. Each of these
proposed changes is described in further detail below.
(i) Fees and Rebates for Securities Priced $1.00 or Above
The Exchange currently charges a fee of $0.0025 per share for
trades that remove liquidity in securities priced $5.00 or above, and
proposes to change this fee so that it instead applies to trades that
remove liquidity in securities priced $1.00 or above.
The Exchange currently provides rebates for securities priced $5.00
or above of $0.0023 per share to Members who add displayed liquidity in
Tape A and C securities, and $0.0028 per share to Members who add
displayed in Tape B securities. The Exchange proposes to
[[Page 22787]]
change this structure so that it instead provides a consistent rebate
of $0.0024 per share to Members who add displayed liquidity in all
securities priced $1.00 or above. The Exchange does not propose to
change the rebate provided for non-displayed liquidity added to the
BATS Book, which is currently $0.0020 per share for Tapes A, B, and C.
However, because the rebate for displayed liquidity, as proposed, will
now apply to all securities rather than having a different rebate for
Tape B securities, the Exchange proposes eliminating the reference to
Tapes A, B, and C in connection with non-displayed liquidity as such
reference is no longer necessary.
(ii) Securities Priced Below $1.00
Currently, the Exchange does not pay a rebate to Members who add
liquidity in securities priced below $5.00. The Exchange proposes to
increase the number of securities to which a rebate applies by changing
to a no-rebate structure for liquidity adders in securities priced
below $1.00. The Exchange also proposes to eliminate the rebate of
$0.0001 per share for trades that remove liquidity in securities priced
below $5.00, and instead, to allow Members to remove liquidity in
securities priced below $1.00 without a charge.
(iii) Standard Routing Fee and Routing Fee for Securities Priced Below
$1.00
The Exchange proposes to decrease the fee charged by the Exchange
for its CYCLE routing strategy \5\ from $0.0026 per share to $0.0025
per share. To be consistent with this change, the Exchange proposes to
charge 0.25%, rather than 0.26%, of the total dollar value of the
execution for any security (all Tapes) priced under $1.00 per share
that is routed away from the Exchange.
---------------------------------------------------------------------------
\5\ The CYCLE routing strategy routes orders to any market
center or execution venue other than a dark liquidity pool. Orders
are routed to dark liquidity pools through the Exchange's DART
routing strategy. Orders executed through DART cost $0.0020 per
share, which the Exchange has not proposed to change at this time.
---------------------------------------------------------------------------
(iv) Dark Scan Rebate
Finally, the Exchange proposes to change its fee structure for
Modified Destination Specific Orders routed to a dark liquidity venue
(referred to by the Exchange as ``Dark Scan''). Rather than charging a
fee for Dark Scan orders, which is currently $0.0005, the Exchange
proposes to provide a rebate of $0.0001. Because this change is a
change from a fee to a rebate, the Exchange proposes changing the
heading of the applicable section to ``Other Non-Standard Routing
Options,'' rather than referring to ``Other Non-Standard Routing
Charges''.
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.\6\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\7\ 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 rebates are competitive with those charged by other venues and that
the changes it has proposed will simplify the Exchange's pricing model.
Finally, the Exchange believes that the proposed rates are equitable in
that they apply uniformly to all Members.
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\6\ 15 U.S.C. 78f.
\7\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement of 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 \8\ and Rule 19b-
4(f)(2) thereunder,\9\ 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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\8\ 15 U.S.C. 78s(b)(3)(A)(ii).
\9\ 17 CFR 240.19b-4(f)(2).
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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 proposal 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 No. SR-BATS-2009-010 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File No. SR-BATS-2009-010. 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 changes 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, 100 F Street, NE., Washington, DC
20549, on official business days between the hours of 10 a.m. and 3
p.m. Copies of such filing also will be available for inspection and
copying at the principal office of BATS. 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 No. SR-BATS-2009-010 and should be submitted on or
before June 4, 2009.
[[Page 22788]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-11264 Filed 5-13-09; 8:45 am]
BILLING CODE 8010-01-P