Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change, as Modified by Amendment No. 1, Related to Fees for Use of BATS Exchange, Inc., 63880-63882 [2010-26176]
Download as PDF
63880
Federal Register / Vol. 75, No. 200 / Monday, October 18, 2010 / Notices
is both equitable and reasonable for the
reasons listed hereafter.
The proposed fees are consistent with
the equitable price differentials that
exist today at all option exchanges. For
example, the fees and rebates assessed
by the Exchange are similar, and in
some cases less than, the fees and
rebates assessed by the Boston Options
Exchange Group, LLC (‘‘BOX’’) 17 and the
International Securities Exchange
(‘‘ISE’’) 18 for orders executed in a price
improvement mechanism. For example
a BOX participant could be assessed
total fees of $0.35 per contract as the
price improvement period (‘‘PIP’’)
initiator and receive a rebate for their
customer PIP order of $0.25 per contract
(in this example the net fee charged the
BOX participant would be $0.10),
whereas the PIP responder could be
assessed a fee of $0.50 per contract. This
is a differential of $0.40 per contract
between two BOX participants for
participating in the PIP auction, which
is equal to or less than the differentials
that exist in the Exchange’s proposal.
With respect to ISE, the Exchange pays
a rebate for certain PIXL executions,
which is similar to the $0.15 rebate ISE
pays for its price improvement
mechanism.
The Exchange operates in a fiercely
competitive market place in which
Exchange members and member
organizations are highly sophisticated
and highly knowledgeable. As is the
case, members and member
organizations readily and swiftly direct
order flow or post liquidity to
competing venues if they deem fee
levels at a particular options exchange
to be excessive, unfair or unreasonable.
The Exchange believes the proposal is
an equitable allocation of fees and not
unfairly discriminatory for the reasons
stated above.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
mstockstill on DSKH9S0YB1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were either
solicited or received.
17 See Securities and Exchange Act Release No.
62632 (August 3, 2010), 75 FR 47869 (August 3,
2010) (SR–BX–2010–049).
18 See the ISE schedule of fee as of August 2,
2010.
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16:45 Oct 15, 2010
Jkt 223001
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.19 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
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. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
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–Phlx–2010–130 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
Number SR–Phlx–2010–130. 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,20 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
19 15
U.S.C. 78s(b)(3)(A)(ii).
text of the proposed rule change is
available on the Commission’s Web site at
https://www.sec.gov/rules/sro.shtml.
20 The
PO 00000
Frm 00083
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provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing 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–Phlx–2010–130 and should
be submitted on or before November 8,
2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–26175 Filed 10–15–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63085; File No. SR–BATS–
2010–026]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change, as Modified by
Amendment No. 1, Related to Fees for
Use of BATS Exchange, Inc.
October 13, 2010.
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
September 30, 2010, BATS Exchange,
Inc. (the ‘‘Exchange’’ or ‘‘BATS’’) 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 the Exchange.
On October 12, 2010, the Exchange filed
Amendment No. 1, which modified the
original filing.3 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 4 and Rule 19b–4(f)(2)
thereunder,5 which renders the
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 In Amendment No. 1, the Exchange provided
additional basis for the proposed rule change in the
Statutory Basis section.
4 15 U.S.C. 78s(b)(3)(A)(ii).
5 17 CFR 240.19b–4(f)(2).
1 15
E:\FR\FM\18OCN1.SGM
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Federal Register / Vol. 75, No. 200 / Monday, October 18, 2010 / Notices
proposed rule change, as modified by
Amendment No. 1, 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 Members 6 of
the Exchange pursuant to BATS Rules
15.1(a) and (c). While changes to the fee
schedule pursuant to this proposal will
be effective upon filing, the changes will
become operative on October 1, 2010.
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, on the
Commission’s Web site at https://www.
sec.gov, 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.
mstockstill on DSKH9S0YB1PROD with NOTICES
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 the
‘‘Options Pricing’’ section of its fee
schedule to: (i) Adopt definitions of
‘‘Customer,’’ ‘‘Firm,’’ and ‘‘Market Maker’’
for purposes of routing pricing; (ii)
modify its pricing for standard best
execution routing; (iii) implement
discounted pricing for Destination
Specific Orders; and (iv) modify its
pricing for Directed ISOs. In addition,
the Exchange proposes to modify the fee
schedule applicable to equities trading
by changing the reference to the default
best execution strategy.
(i) Adoption of Definitions
The Exchange proposes to distinguish
pricing for routed orders that are
executed at away options exchanges
6 A Member is any registered broker or dealer that
has been admitted to membership in the Exchange.
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16:45 Oct 15, 2010
Jkt 223001
based on the clearing status of the order
due to the fact that most other options
exchanges to which orders are routed
maintain such distinctions. Accordingly
the Exchange proposes to adopt
definitions of ‘‘Customer,’’ ‘‘Firm,’’ and
‘‘Market Maker’’ for purposes of its fee
schedule. The proposed definitions state
that each category applies to
transactions identified by a Member for
clearing in the applicable range (i.e.,
Customer, Firm or Market Maker) at the
Options Clearing Corporation (‘‘OCC’’).
(ii) Standard Best Execution Routing
Pricing
The Exchange currently charges $0.05
per contract for transactions executed at
away markets pursuant to its best
execution routing strategies, and passes
through, in addition to that fee, all
destination exchange fees charged to the
Exchange for executing on away
markets. The Exchange proposes to
further simplify its pricing for best
execution routing strategies by setting
flat rates for transactions executed at
away markets pursuant to any of its best
execution routing strategies (i.e.,
‘‘CYCLE’’, ‘‘RECYCLE’’, ‘‘Parallel D’’ and
‘‘Parallel 2D’’). As proposed, regardless
of the best execution strategy selected,
the charge for a Customer transaction
executed away will be $0.30 per
contract and the charge for a Firm or
Market Maker transaction executed
away will be $0.50 per contract.
(iii) Discounted Pricing for Destination
Specific Orders
The Exchange proposes to adopt for
its options platform a pricing model
similar to a pricing model it offers to
users of its equities platform.
Specifically, the Exchange proposes to
introduce discounted fees for use of its
Destination Specific Order 7 routing
strategies. The Exchange proposes to
charge flat rates for Customer, Firm and
Market Maker transactions executed at
away markets pursuant to Destination
Specific routing, which rates will vary
depending on the venue at which
transactions execute, as described in
further detail below.
The Exchange proposes to charge for
Destination Specific Orders that are
executed at away options exchanges that
are divided into three categories. The
Exchange proposes to adopt pricing for
two distinct categories of options
exchanges with ‘‘Make/Take’’ pricing.8
7 As
defined in BATS Rule 21.1(d)(7).
proposed to be defined on the fee schedule,
Make/Take pricing refers to executions at the
identified Exchange under which ‘‘Post Liquidity’’
or ‘‘Maker’’ rebates (‘‘Make’’) are credited by that
exchange and ‘‘Take Liquidity’’ or ‘‘Taker’’ fees
(‘‘Take’’) are charged by that Exchange.
8 As
PO 00000
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63881
The first category of Make/Take pricing
is proposed to apply to Destination
Specific Orders executed at the
International Stock Exchange (‘‘ISE’’) or
NASDAQ OMX PHLX (‘‘PHLX’’) in
issues for which Make/Take pricing
applies. The fee for this first category of
Make/Take markets is proposed as $0.20
per contract for Customer transactions
and $0.50 per contract for Firm or
Market Maker transactions. The second
category of Make/Take pricing is
proposed to apply to Destination
Specific Orders executed at NYSE Arca
Options (‘‘NYSE Arca’’) in issues for
which Make/Take pricing applies or the
NASDAQ Options Market (‘‘NOM’’). The
fee for the second category of Make/
Take markets is proposed as $0.40 per
contract for Customer transactions and
$0.50 per contract for Firm or Market
Maker transactions. Finally, the
Exchange proposes to categorize options
exchanges as ‘‘Classic’’ to the extent such
options exchanges do not have a Make/
Take pricing structure or do not apply
Make/Take pricing to certain
transactions. For executions that occur
at Classic venues, including the
American Stock Exchange (‘‘AMEX’’),
Boston Options Exchange (‘‘BOX’’) and
Chicago Board Options Exchange
(‘‘CBOE’’) as well as the ISE, PHLX and
NYSE Arca Options in non-Make/Take
issues, the Exchange proposes to charge
$0.05 per contract for Customer
transactions and $0.50 per contract for
Firm or Market Maker transactions.
The Exchange believes that the
proposed Destination Specific Order
pricing in most instances will result in
lower execution fees at away venues in
each category than if orders were routed
directly by a Member to such venues. To
the extent any anomalies exist or away
options exchanges modify pricing such
that the Destination Specific fee is not,
in fact, a discount from pricing that the
Member may pay directly, the Exchange
believes that Members will benefit from
the simplicity of the pricing structure.
(iv) Directed ISO Pricing
The Exchange currently charges $0.10
per contract for routed Directed ISOs
executed at away markets,9 and passes
through, in addition to that fee, all
destination exchange fees charged to the
Exchange for executing on away
markets. The Exchange proposes to
further simplify its pricing for Directed
ISOs by setting flat rates for Directed
ISOs that bypass the Exchange’s order
book and execute at away venues. As
proposed, the charge for a Customer
Directed ISO transaction will be $0.50
per contract and the charge for a Firm
9 As
E:\FR\FM\18OCN1.SGM
defined in BATS Rule 21.1(d)(12).
18OCN1
63882
Federal Register / Vol. 75, No. 200 / Monday, October 18, 2010 / Notices
or Market Maker Directed ISO
transaction will be $0.60 per contract.
mstockstill on DSKH9S0YB1PROD with NOTICES
(v) Equities Best Execution Routing
In the ‘‘Equities Pricing’’ portion of the
fee schedule the Exchange currently
reflects its default best execution
routing strategy as ‘‘DRT + CYCLE’’.
Effective October 1, 2010, the
Exchange’s default best execution
routing strategy will be ‘‘DRT + Parallel
D.’’ 10 The Exchange proposes to modify
the reference to the default strategy in
light of this change.
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.11
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,12 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. As described below, the
Exchange believes that its fees and
credits are competitive with those
charged by other venues and that the
changes the Exchange has proposed will
simplify the Exchange’s pricing model.
The various routing fees proposed by
this filing, including fees for destination
specific orders and best execution
routing strategies offered by the
Exchange, are intended to attract order
flow to BATS Options by offering
competitive and easy to understand
rates to Exchange Members, especially
those representing order flow that clears
in the Customer range at the OCC.
Accordingly, some of the changes the
Exchange has proposed will result in
reduced fees that will benefit Members
due to the obvious economic savings
those Members will receive and the
potential of increased available liquidity
at the Exchange. In addition, the
Exchange believes that the simplicity
and certainty of its fee schedule will be
a benefit to some Members. The
Exchange notes that it does not
currently operate any auctions through
which orders are held and broadcast to
its membership, nor does the Exchange
engage in any payment for order flow
practices. Rather, the Exchange is
proposing to enhance its transparent
10 The
Exchange’s routing strategies are defined in
BATS Rule 11.13
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(4).
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16:45 Oct 15, 2010
Jkt 223001
market structure with an easy to
understand and transparent pricing
structure by further simplifying its
routing fees. The Exchange believes that
its proposed flat routing rates are, on
average, better than or equal to the fees
a market participant would pay if
routing directly to certain market
centers, especially with respect to
Customer orders. 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. Also,
although routing options are available to
all Members, Members are not required
to use the Exchange’s routing services,
but instead, the Exchange’s routing
services are completely optional.
Members can manage their own routing
to different options exchanges or can
utilize a myriad of other routing
solutions that are available to market
participants.
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 13 and Rule 19b–4(f)(2)
thereunder,14 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 summarily may
temporarily suspend 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–2010–026 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
Number SR–BATS–2010–026. 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 Web site viewing and
printing 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 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–
2010–026 and should be submitted on
or before November 8, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–26176 Filed 10–15–10; 8:45 am]
BILLING CODE 8011–01–P
13 15
U.S.C. 78s(b)(3)(A)(ii).
14 17 CFR 240.19b–4(f)(2).
PO 00000
Frm 00085
Fmt 4703
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15 17
E:\FR\FM\18OCN1.SGM
CFR 200.30–3(a)(12).
18OCN1
Agencies
[Federal Register Volume 75, Number 200 (Monday, October 18, 2010)]
[Notices]
[Pages 63880-63882]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-26176]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63085; File No. SR-BATS-2010-026]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change, as Modified
by Amendment No. 1, Related to Fees for Use of BATS Exchange, Inc.
October 13, 2010.
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 September 30, 2010, BATS Exchange, Inc. (the ``Exchange'' or
``BATS'') 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 the Exchange. On
October 12, 2010, the Exchange filed Amendment No. 1, which modified
the original filing.\3\ 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 \4\ and Rule
19b-4(f)(2) thereunder,\5\ which renders the
[[Page 63881]]
proposed rule change, as modified by Amendment No. 1, 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\ In Amendment No. 1, the Exchange provided additional basis
for the proposed rule change in the Statutory Basis section.
\4\ 15 U.S.C. 78s(b)(3)(A)(ii).
\5\ 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
Members \6\ of the Exchange pursuant to BATS Rules 15.1(a) and (c).
While changes to the fee schedule pursuant to this proposal will be
effective upon filing, the changes will become operative on October 1,
2010.
---------------------------------------------------------------------------
\6\ A Member is any registered broker or dealer that has been
admitted to membership in 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, on the Commission's Web site at https://www.sec.gov, 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 the ``Options Pricing'' section of
its fee schedule to: (i) Adopt definitions of ``Customer,'' ``Firm,''
and ``Market Maker'' for purposes of routing pricing; (ii) modify its
pricing for standard best execution routing; (iii) implement discounted
pricing for Destination Specific Orders; and (iv) modify its pricing
for Directed ISOs. In addition, the Exchange proposes to modify the fee
schedule applicable to equities trading by changing the reference to
the default best execution strategy.
(i) Adoption of Definitions
The Exchange proposes to distinguish pricing for routed orders that
are executed at away options exchanges based on the clearing status of
the order due to the fact that most other options exchanges to which
orders are routed maintain such distinctions. Accordingly the Exchange
proposes to adopt definitions of ``Customer,'' ``Firm,'' and ``Market
Maker'' for purposes of its fee schedule. The proposed definitions
state that each category applies to transactions identified by a Member
for clearing in the applicable range (i.e., Customer, Firm or Market
Maker) at the Options Clearing Corporation (``OCC'').
(ii) Standard Best Execution Routing Pricing
The Exchange currently charges $0.05 per contract for transactions
executed at away markets pursuant to its best execution routing
strategies, and passes through, in addition to that fee, all
destination exchange fees charged to the Exchange for executing on away
markets. The Exchange proposes to further simplify its pricing for best
execution routing strategies by setting flat rates for transactions
executed at away markets pursuant to any of its best execution routing
strategies (i.e., ``CYCLE'', ``RECYCLE'', ``Parallel D'' and ``Parallel
2D''). As proposed, regardless of the best execution strategy selected,
the charge for a Customer transaction executed away will be $0.30 per
contract and the charge for a Firm or Market Maker transaction executed
away will be $0.50 per contract.
(iii) Discounted Pricing for Destination Specific Orders
The Exchange proposes to adopt for its options platform a pricing
model similar to a pricing model it offers to users of its equities
platform. Specifically, the Exchange proposes to introduce discounted
fees for use of its Destination Specific Order \7\ routing strategies.
The Exchange proposes to charge flat rates for Customer, Firm and
Market Maker transactions executed at away markets pursuant to
Destination Specific routing, which rates will vary depending on the
venue at which transactions execute, as described in further detail
below.
---------------------------------------------------------------------------
\7\ As defined in BATS Rule 21.1(d)(7).
---------------------------------------------------------------------------
The Exchange proposes to charge for Destination Specific Orders
that are executed at away options exchanges that are divided into three
categories. The Exchange proposes to adopt pricing for two distinct
categories of options exchanges with ``Make/Take'' pricing.\8\ The
first category of Make/Take pricing is proposed to apply to Destination
Specific Orders executed at the International Stock Exchange (``ISE'')
or NASDAQ OMX PHLX (``PHLX'') in issues for which Make/Take pricing
applies. The fee for this first category of Make/Take markets is
proposed as $0.20 per contract for Customer transactions and $0.50 per
contract for Firm or Market Maker transactions. The second category of
Make/Take pricing is proposed to apply to Destination Specific Orders
executed at NYSE Arca Options (``NYSE Arca'') in issues for which Make/
Take pricing applies or the NASDAQ Options Market (``NOM''). The fee
for the second category of Make/Take markets is proposed as $0.40 per
contract for Customer transactions and $0.50 per contract for Firm or
Market Maker transactions. Finally, the Exchange proposes to categorize
options exchanges as ``Classic'' to the extent such options exchanges
do not have a Make/Take pricing structure or do not apply Make/Take
pricing to certain transactions. For executions that occur at Classic
venues, including the American Stock Exchange (``AMEX''), Boston
Options Exchange (``BOX'') and Chicago Board Options Exchange
(``CBOE'') as well as the ISE, PHLX and NYSE Arca Options in non-Make/
Take issues, the Exchange proposes to charge $0.05 per contract for
Customer transactions and $0.50 per contract for Firm or Market Maker
transactions.
---------------------------------------------------------------------------
\8\ As proposed to be defined on the fee schedule, Make/Take
pricing refers to executions at the identified Exchange under which
``Post Liquidity'' or ``Maker'' rebates (``Make'') are credited by
that exchange and ``Take Liquidity'' or ``Taker'' fees (``Take'')
are charged by that Exchange.
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The Exchange believes that the proposed Destination Specific Order
pricing in most instances will result in lower execution fees at away
venues in each category than if orders were routed directly by a Member
to such venues. To the extent any anomalies exist or away options
exchanges modify pricing such that the Destination Specific fee is not,
in fact, a discount from pricing that the Member may pay directly, the
Exchange believes that Members will benefit from the simplicity of the
pricing structure.
(iv) Directed ISO Pricing
The Exchange currently charges $0.10 per contract for routed
Directed ISOs executed at away markets,\9\ and passes through, in
addition to that fee, all destination exchange fees charged to the
Exchange for executing on away markets. The Exchange proposes to
further simplify its pricing for Directed ISOs by setting flat rates
for Directed ISOs that bypass the Exchange's order book and execute at
away venues. As proposed, the charge for a Customer Directed ISO
transaction will be $0.50 per contract and the charge for a Firm
[[Page 63882]]
or Market Maker Directed ISO transaction will be $0.60 per contract.
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\9\ As defined in BATS Rule 21.1(d)(12).
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(v) Equities Best Execution Routing
In the ``Equities Pricing'' portion of the fee schedule the
Exchange currently reflects its default best execution routing strategy
as ``DRT + CYCLE''. Effective October 1, 2010, the Exchange's default
best execution routing strategy will be ``DRT + Parallel D.'' \10\ The
Exchange proposes to modify the reference to the default strategy in
light of this change.
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\10\ The Exchange's routing strategies are defined in BATS Rule
11.13
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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.\11\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\12\ 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. As described below, the Exchange
believes that its fees and credits are competitive with those charged
by other venues and that the changes the Exchange has proposed will
simplify the Exchange's pricing model.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(4).
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The various routing fees proposed by this filing, including fees
for destination specific orders and best execution routing strategies
offered by the Exchange, are intended to attract order flow to BATS
Options by offering competitive and easy to understand rates to
Exchange Members, especially those representing order flow that clears
in the Customer range at the OCC. Accordingly, some of the changes the
Exchange has proposed will result in reduced fees that will benefit
Members due to the obvious economic savings those Members will receive
and the potential of increased available liquidity at the Exchange. In
addition, the Exchange believes that the simplicity and certainty of
its fee schedule will be a benefit to some Members. The Exchange notes
that it does not currently operate any auctions through which orders
are held and broadcast to its membership, nor does the Exchange engage
in any payment for order flow practices. Rather, the Exchange is
proposing to enhance its transparent market structure with an easy to
understand and transparent pricing structure by further simplifying its
routing fees. The Exchange believes that its proposed flat routing
rates are, on average, better than or equal to the fees a market
participant would pay if routing directly to certain market centers,
especially with respect to Customer orders. 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. Also, although routing
options are available to all Members, Members are not required to use
the Exchange's routing services, but instead, the Exchange's routing
services are completely optional. Members can manage their own routing
to different options exchanges or can utilize a myriad of other routing
solutions that are available to market participants.
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 \13\ and Rule
19b-4(f)(2) thereunder,\14\ 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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\13\ 15 U.S.C. 78s(b)(3)(A)(ii).
\14\ 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 summarily may temporarily suspend 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-2010-026 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 Number SR-BATS-2010-026. 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 Web site viewing and
printing 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 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-2010-026 and should be
submitted on or before November 8, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-26176 Filed 10-15-10; 8:45 am]
BILLING CODE 8011-01-P