Self-Regulatory Organizations; BATS Y-Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Fees for Use of BATS Y-Exchange, Inc., 27694-27697 [2011-11624]
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27694
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added securities.10 Specifically, NYSE,
NYSE Amex, NYSE Arca, and
NASDAQ, as the listing markets, are
proposing to set the price move required
to trigger a trading pause for the
proposed new securities to be 30% or
more for such securities priced at $1 or
higher and 50% or more for such
securities priced less than $1. The
listing markets believe that applying a
broader percentage to securities priced
less than $1 compared to those priced
above $1 is appropriate given that
lower-priced securities tend to be more
volatile, and price movements of lowerpriced securities equate to a higher
percentage move than a similar price
change for a higher-priced security. The
listing markets also believe that, since
the newly added securities are not
currently included in the S&P 500
Index, Russell 1000 Index, or specified
ETPs, they are more likely to be less
liquid securities or securities with lower
trading volumes. Accordingly, the
Exchanges believe that broader price
move percentages would be appropriate.
Similarly, because leveraged ETPs trade
at a ratio against the associated index,
a broader price move percentage would
also be appropriate for leveraged ETPs.
As such, the Exchange proposes to
delete language concerning the limited
application of pauses in Circuit Breaker
Securities from the rule’s text, as the
text therein would no longer be
necessary, and to define Circuit Breaker
Securities as all NMS stocks.
to cover all NMS stocks, consistent with
similar proposals submitted by the other
Exchanges.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,11 in general, and furthers the
objectives of Section 6(b)(5),12 in
particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system. The
proposed rule change also is designed to
support the principles of Section
11A(a)(1) 13 of the Act in that it seeks to
ensure fair competition among brokers
and dealers and among exchange
markets. The Exchange believes that the
proposed rule meets these requirements
because it expands the scope of the Pilot
10 Certain of the Exchanges that have market
maker requirements are modifying their market
maker obligations to fit within these new Pilot price
move percentages.
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
13 15 U.S.C. 78k–1(a)(1).
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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 such 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
publicly available. All submissions
should refer to File Number SR–Phlx–
2011–64 and should be submitted on or
before June 2, 2011.
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Elizabeth M. Murphy,
Secretary.
IV. Solicitation of Comments
[FR Doc. 2011–11669 Filed 5–11–11; 8:45 am]
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:
BILLING CODE 8011–01–P
Electronic Comments
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Fees for Use
of BATS Y-Exchange, Inc.
• 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–2011–64 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–2011–64. 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
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64429; File No. SR–BYX–
2011–008]
May 6, 2011.
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 29,
2011, BATS Y-Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BYX’’) 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. The Exchange has
designated the proposed rule change as
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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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 amend the
fee schedule applicable to Members 5 of
the Exchange pursuant to BYX 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 May 2, 2011.
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.
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(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 2, 2011, in order
to amend its pricing to add displayed
liquidity. The Exchange currently
maintains a tiered pricing structure
applicable to added displayed liquidity
in securities priced $1.00 and above,
under which any Member adding a
daily average of 10 million shares or
more of liquidity (including displayed
and non-displayed liquidity) during a
month is able to add displayed liquidity
without charge, while any Member
3 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
5 A Member is any registered broker or dealer that
has been admitted to membership in the Exchange.
4 17
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adding a daily average of less than 10
million shares of liquidity during a
month is charged $0.0002 per share. The
Exchange proposes to replace its
existing tiered pricing structure with a
structure that allows Members to add
liquidity free of charge to the extent
such liquidity sets the national best bid
or offer (the ‘‘NBBO Setter Program’’) so
long as the Member submitting the order
achieves the applicable average daily
volume (‘‘ADV’’) requirement, as
described below.
An order that is entered at the most
aggressive price both on the BYX order
book and according to then-current
consolidated data from the applicable
securities industry processor (‘‘SIP’’) will
be determined to have set the national
best bid or offer for purposes of the
NBBO Setter Program without regard to
whether a more aggressive order is
entered prior to the original order being
executed. The Exchange’s affiliate,
BATS Exchange, Inc., has adopted
similar pricing for its options platform
(‘‘BATS Options’’).6
In conjunction with the adoption of
the NBBO Setter Program, the Exchange
proposes to modify the volume
requirement of the tiered pricing
structure from an ADV requirement of at
least 10 million shares added per day in
a given month to an ADV requirement
of at least 0.1% of the total consolidated
volume (‘‘TCV’’) during the month.
Accordingly, rather than basing its
pricing structure on a static number of
shares, the Exchange proposes to modify
its tiered pricing structure such that it
is based on TCV, and is thus variable
based on overall volumes in the
securities industry. To illustrate the
Exchange’s application of TCV, if the
overall volume of securities traded as
reported by all exchanges and trade
reporting facilities is 100 billion shares
in a given month, this amount will be
used as the TCV against which the
Exchange’s tiered pricing will be
measured for all trading activity during
the month. The amount of overall TCV
in the month will be divided by the
number of trading days to determine
average TCV; for instance, 100 billion
shares divided by 20 trading days is an
average TCV of 5 billion shares per day.
Using these volumes as an example, to
reach the Exchange’s proposed tier of
0.10% of average TCV, and thus qualify
for the NBBO Setter Program, a Member
6 See Securities Exchange Act Release No. 63632
(January 3, 2011), 76 FR 1205 (January 7, 2011) (SR–
BATS–2010–038) (adopting an NBBO Setter Rebate
for BATS Options); see also Securities Exchange
Act Release No. 64211 (April 6, 2011), 76 FR 20414
(April 12, 2011) (SR–BATS–2011–012) (modifying
the NBBO Setter Program for BATS Options to
include a volume requirement based on TCV).
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27695
would need to have an ADV of at least
5 million shares traded on BYX per day.
If, in the next month, volumes doubled,
and the TCV for the month was 200
billion shares, then a Member would
need to have an ADV of at least 10
million shares traded on BYX per day to
have an ADV equal to 0.10% of average
TCV. The Exchange believes that basing
its tiered pricing on TCV rather than a
specific number of shares is a preferable
measure of overall activity given the
fluctuation of volumes in the securities
industry. Further, subject to increased
volumes in the securities industry, a
volume requirement of 0.10% of average
TCV is likely less than 10 million shares
per day, and is thus a reduction from
the Exchange’s current volume
requirement for tiered pricing.
In addition, the Exchange proposes to
adopt definitions for both ADV and
TCV. For purposes of the fee schedule,
the proposed definition of ADV is
average daily volume calculated as the
number of shares added or removed,
combined, per day on a monthly basis.
The Exchange currently applies its
tiered pricing structure based on added
shares only. Accordingly, in addition to
0.10% of TCV likely being a lower
requirement than 10 million shares per
day (absent a significant increase in
volumes) the proposed tiered rates will
also be easier to achieve because all
shares traded, added and removed, will
be included in the calculation of ADV.
The Exchange proposes to make clear in
the definition of ADV that routed
contracts are not included in the
Exchange’s calculation of ADV, but
rather, only volume executed on the
Exchange counts towards a Member’s
ADV. The Exchange also proposes to
allow affiliated entities to aggregate
their order flow for purposes of the
Exchange’s determination of ADV with
respect to pricing tiers if such entities
provide prior notice to the Exchange.
Specifically, to the extent two or more
affiliated companies maintain separate
memberships with the Exchange and
can demonstrate their affiliation by
showing they control, are controlled by,
or are under common control with each
other, the Exchange will permit such
Members to count overall volume of the
affiliates in calculating ADV. The
Exchange will verify such affiliate using
a Member’s Form BD, which lists
control affiliates.
As proposed, TCV is defined as total
consolidated volume calculated as the
volume reported by all exchanges and
trade reporting facilities to a
consolidated transaction reporting plan
for the month for which the fees apply.
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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.7
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,8 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.
The establishment of the NBBO Setter
Program may result in a small increase
in fees for Members currently reaching
the Exchange’s 10 million share ADV
tier who are able to add displayed
liquidity without a fee. Although such
Members (and likely several Members
not currently reaching such tier) will
likely meet the volume requirement of
the NBBO Setter Program, as proposed,
only those executions that were the
result of such a Member adding
liquidity and that set the NBBO will be
added without fee. Nonetheless, the
Exchange’s standard displayed liquidity
adding fee of $0.0002 per share still
remains lower than other markets that
impose a fee to add liquidity, such as
EDGA Exchange ($0.00025 charge per
share) and NASDAQ OMX BX ($0.0014
charge per share). Additionally, the
Exchange believes that the NBBO Setter
Program will incentivize the entry of
more aggressive orders that will create
tighter spreads, benefitting both
Members and public investors. Also, to
the extent the proposed changes will
result in increased fees charged to
Members, the Exchange believes that
any additional revenue it receives will
allow the Exchange to devote additional
capital to its operations and to continue
to offer competitive pricing, which, in
turn, will benefit Members of the
Exchange.
The Exchange believes that the new
tier rate based on TCV represents a fair
and equitable allocation of reasonable
dues, fees, and other charges as it is
aimed at incentivizing liquidity for high
7 15
8 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
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volume providers, which results in
increased volume on BYX. By
combining this volume tier with the
NBBO Setter program, the Exchange is
incentivizing aggressively priced
liquidity from such liquidity providers.
The increased, aggressively priced
liquidity benefits all investors by
deepening BYX’s liquidity pool,
supporting the quality of price
discovery, promoting market
transparency and improving investor
protection. Volume-based discounts
such as the liquidity adding fee tier
maintained by the Exchange have been
widely adopted by numerous
exchanges, and are equitable and not
unreasonably discriminatory because
they are open to all members on an
equal basis and provide discounts that
are reasonably related to the value to an
exchange’s market quality associated
with higher levels of market activity,
such as higher levels of liquidity
provision and introduction of higher
volumes of orders into the price and
volume discovery process. Accordingly,
the Exchange believes that the proposal
is not unreasonably discriminatory
because it is consistent with the overall
goals of enhancing market quality.
Additionally, the Exchange believes that
the adoption of a definition for TCV will
help to avoid potential confusion
regarding the Exchange’s fee schedule.
The proposed language permitting
aggregation of volume amongst
corporate affiliates for purposes of the
ADV calculation is intended to avoid
disparate treatment of firms that have
divided their various business activities
between separate corporate entities as
compared to firms that operate those
business activities within a single
corporate entity. By way of example,
many firms that are Members of the
Exchange operate both a market making
desk and a public customer business
within the same corporate entity. In
contrast, other firms may be part of a
corporate structure that separates those
business lines into different corporate
affiliates, either for business,
compliance or historical reasons. Those
corporate affiliates, in turn, are required
to maintain separate memberships with
the Exchange in order to access the
Exchange. Absent the proposed policy,
such corporate affiliates would not
receive the same treatment as firms
operating similar business lines within
a single entity that is a Member of the
Exchange. Accordingly, the Exchange
believes that its proposed policy is fair
and equitable, and not unreasonably
discriminatory. In addition to ensuring
fair and equal treatment of its Members,
the Exchange does not want to create
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incentives for its Members to restructure
their business operations or compliance
functions simply due to the Exchange’s
pricing structure.
(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
Pursuant to Section 19(b)(3)(A)(ii) of
the Act 9 and Rule 19b–4(f)(2)
thereunder,10 the Exchange has
designated this proposal as establishing
or changing a due, fee, or other charge
applicable to the Exchange’s Members
and non-members, which renders the
proposed rule change effective upon
filing.
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 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–BYX–2011–008 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–BYX–2011–008. This file number
9 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
10 17
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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 such filing
will also 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 No. SR–BYX–2011–
008 and should be submitted on or
before June 2, 2011.
notice is hereby given that on April 28,
2011, The Options Clearing Corporation
(‘‘OCC’’) 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 primarily by OCC.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Elizabeth M. Murphy,
Secretary.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The purpose of this rule change is to
revise OCC’s By-Laws and Rules to
provide flexibility to OCC with respect
to its obligations to pay settlement
amounts to clearing members generally
as well as in emergency situations. The
proposed rule amendments would
change the current daily deadline for
OCC to pay settlement amounts to
clearing members from 10 a.m. to 1 p.m.
(All times referred to in this filing are
Central Time). In addition, in the event
that an emergency condition exists, the
Board of Directors (‘‘Board’’) or an
authorized executive officer of OCC
would be authorized to extend OCC’s
obligation to pay settlement amounts to
clearing members beyond the 1 p.m.
deadline.
Currently, each business day morning,
OCC is obligated to collect cash owed by
its clearing members for the prior day’s
settlement activity by 9 a.m. OCC, in
turn, is obligated to pay cash owed to
[FR Doc. 2011–11624 Filed 5–11–11; 8:45 am]
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COMMISSION
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[Release No. 34–64436; File No. SR–OCC–
2011–05]
Self-Regulatory Organizations;
Options Clearing Corporation; Notice
of Filing of Proposed Rule Change To
Provide Flexibility to the Options
Clearing Corporation With Respect to
Its Obligations To Pay Settlement
Amounts to Clearing Members
Generally as Well as in Emergency
Situations
May 6, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder 2
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The purpose of the proposed rule
change is to provide flexibility to OCC
with respect to its obligations to pay
settlement amounts to clearing members
generally as well as in emergency
situations.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
OCC 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. OCC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.3
11 17
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3 The Commission has modified the text of the
summaries prepared by OCC.
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27697
its clearing members for the prior day’s
settlement activity by 10 a.m. This onehour window is designed to ensure that
OCC has collected all required
settlement funds before having to
disburse any settlement funds to its
clearing members. Daily settlement
activity includes obligations relating to:
(1) The net premium payments arising
from the prior day’s option purchases
and sales, (2) the mark-to-market of
futures contracts and stock loan
positions, and (3) exercises and
assignments of cash-settled option
contracts.
OCC’s settlement banks routinely
approve and are required to honor the
associated settlements made by OCC
and OCC’s clearing members within
these time frames. On most business
days, the entire bank approval process,
which irrevocably obligates each
settlement bank to make settlement, is
completed by 8:30 a.m.
Under OCC’s rules, a failure by OCC
to pay its daily settlement obligations to
clearing members by 10 a.m. constitutes
a default. During discussions amongst
OCC’s senior management of various
potential extreme default and liquidity
squeeze scenarios, including the
possible default of one of OCC’s largest
clearing members, OCC analyzed the
risk associated with not being able to
immediately access liquidity resources
in time to meet the 10 a.m. deadline for
OCC to pay settlement amounts to
clearing members. The deadline may be
difficult to meet if, for example, OCC
learned of a default near the 9 a.m.
deadline. In such a circumstance, OCC
would have only one hour or less
(considering the time needed to process
and communicate information) to access
the funds necessary to meet the 10 a.m.
deadline.
OCC’s immediate liquidity resources
rely heavily upon its $2.0 billion
revolving credit facility (backed by
Treasuries held in the clearing fund). A
one-hour advance notice is required
prior to OCC drawing funds from the
credit facility. Beyond the credit facility,
it would likely take more than one hour
to raise cash by borrowing against the
remaining clearing fund Treasuries (i.e.,
those Treasuries not securing the credit
facility) either through tri-party
repurchase agreements or a traditional
bank loan.
The main benefit of moving the
deadline to 1 p.m. for OCC to pay
clearing members settlement amounts is
that it allows up to four hours (rather
than one) within which OCC can meet
its daily settlement requirement without
being required to declare an emergency
in order to do so. In addition, based on
discussions with its settlement banks,
E:\FR\FM\12MYN1.SGM
12MYN1
Agencies
[Federal Register Volume 76, Number 92 (Thursday, May 12, 2011)]
[Notices]
[Pages 27694-27697]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-11624]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64429; File No. SR-BYX-2011-008]
Self-Regulatory Organizations; BATS Y-Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Related to
Fees for Use of BATS Y-Exchange, Inc.
May 6, 2011.
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 29, 2011, BATS Y-Exchange, Inc. (the ``Exchange'' or
``BYX'') 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. The
Exchange has designated the proposed rule change as
[[Page 27695]]
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.
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\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).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the fee schedule applicable to
Members \5\ of the Exchange pursuant to BYX 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 May 2,
2011.
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\5\ A Member is any registered broker or dealer that has been
admitted to membership in the Exchange.
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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 2, 2011, in order to amend its pricing to
add displayed liquidity. The Exchange currently maintains a tiered
pricing structure applicable to added displayed liquidity in securities
priced $1.00 and above, under which any Member adding a daily average
of 10 million shares or more of liquidity (including displayed and non-
displayed liquidity) during a month is able to add displayed liquidity
without charge, while any Member adding a daily average of less than 10
million shares of liquidity during a month is charged $0.0002 per
share. The Exchange proposes to replace its existing tiered pricing
structure with a structure that allows Members to add liquidity free of
charge to the extent such liquidity sets the national best bid or offer
(the ``NBBO Setter Program'') so long as the Member submitting the
order achieves the applicable average daily volume (``ADV'')
requirement, as described below.
An order that is entered at the most aggressive price both on the
BYX order book and according to then-current consolidated data from the
applicable securities industry processor (``SIP'') will be determined
to have set the national best bid or offer for purposes of the NBBO
Setter Program without regard to whether a more aggressive order is
entered prior to the original order being executed. The Exchange's
affiliate, BATS Exchange, Inc., has adopted similar pricing for its
options platform (``BATS Options'').\6\
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\6\ See Securities Exchange Act Release No. 63632 (January 3,
2011), 76 FR 1205 (January 7, 2011) (SR-BATS-2010-038) (adopting an
NBBO Setter Rebate for BATS Options); see also Securities Exchange
Act Release No. 64211 (April 6, 2011), 76 FR 20414 (April 12, 2011)
(SR-BATS-2011-012) (modifying the NBBO Setter Program for BATS
Options to include a volume requirement based on TCV).
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In conjunction with the adoption of the NBBO Setter Program, the
Exchange proposes to modify the volume requirement of the tiered
pricing structure from an ADV requirement of at least 10 million shares
added per day in a given month to an ADV requirement of at least 0.1%
of the total consolidated volume (``TCV'') during the month.
Accordingly, rather than basing its pricing structure on a static
number of shares, the Exchange proposes to modify its tiered pricing
structure such that it is based on TCV, and is thus variable based on
overall volumes in the securities industry. To illustrate the
Exchange's application of TCV, if the overall volume of securities
traded as reported by all exchanges and trade reporting facilities is
100 billion shares in a given month, this amount will be used as the
TCV against which the Exchange's tiered pricing will be measured for
all trading activity during the month. The amount of overall TCV in the
month will be divided by the number of trading days to determine
average TCV; for instance, 100 billion shares divided by 20 trading
days is an average TCV of 5 billion shares per day. Using these volumes
as an example, to reach the Exchange's proposed tier of 0.10% of
average TCV, and thus qualify for the NBBO Setter Program, a Member
would need to have an ADV of at least 5 million shares traded on BYX
per day. If, in the next month, volumes doubled, and the TCV for the
month was 200 billion shares, then a Member would need to have an ADV
of at least 10 million shares traded on BYX per day to have an ADV
equal to 0.10% of average TCV. The Exchange believes that basing its
tiered pricing on TCV rather than a specific number of shares is a
preferable measure of overall activity given the fluctuation of volumes
in the securities industry. Further, subject to increased volumes in
the securities industry, a volume requirement of 0.10% of average TCV
is likely less than 10 million shares per day, and is thus a reduction
from the Exchange's current volume requirement for tiered pricing.
In addition, the Exchange proposes to adopt definitions for both
ADV and TCV. For purposes of the fee schedule, the proposed definition
of ADV is average daily volume calculated as the number of shares added
or removed, combined, per day on a monthly basis. The Exchange
currently applies its tiered pricing structure based on added shares
only. Accordingly, in addition to 0.10% of TCV likely being a lower
requirement than 10 million shares per day (absent a significant
increase in volumes) the proposed tiered rates will also be easier to
achieve because all shares traded, added and removed, will be included
in the calculation of ADV. The Exchange proposes to make clear in the
definition of ADV that routed contracts are not included in the
Exchange's calculation of ADV, but rather, only volume executed on the
Exchange counts towards a Member's ADV. The Exchange also proposes to
allow affiliated entities to aggregate their order flow for purposes of
the Exchange's determination of ADV with respect to pricing tiers if
such entities provide prior notice to the Exchange. Specifically, to
the extent two or more affiliated companies maintain separate
memberships with the Exchange and can demonstrate their affiliation by
showing they control, are controlled by, or are under common control
with each other, the Exchange will permit such Members to count overall
volume of the affiliates in calculating ADV. The Exchange will verify
such affiliate using a Member's Form BD, which lists control
affiliates.
As proposed, TCV is defined as total consolidated volume calculated
as the volume reported by all exchanges and trade reporting facilities
to a consolidated transaction reporting plan for the month for which
the fees apply.
[[Page 27696]]
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.\7\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\8\ 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.
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\7\ 15 U.S.C. 78f.
\8\ 15 U.S.C. 78f(b)(4).
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The establishment of the NBBO Setter Program may result in a small
increase in fees for Members currently reaching the Exchange's 10
million share ADV tier who are able to add displayed liquidity without
a fee. Although such Members (and likely several Members not currently
reaching such tier) will likely meet the volume requirement of the NBBO
Setter Program, as proposed, only those executions that were the result
of such a Member adding liquidity and that set the NBBO will be added
without fee. Nonetheless, the Exchange's standard displayed liquidity
adding fee of $0.0002 per share still remains lower than other markets
that impose a fee to add liquidity, such as EDGA Exchange ($0.00025
charge per share) and NASDAQ OMX BX ($0.0014 charge per share).
Additionally, the Exchange believes that the NBBO Setter Program will
incentivize the entry of more aggressive orders that will create
tighter spreads, benefitting both Members and public investors. Also,
to the extent the proposed changes will result in increased fees
charged to Members, the Exchange believes that any additional revenue
it receives will allow the Exchange to devote additional capital to its
operations and to continue to offer competitive pricing, which, in
turn, will benefit Members of the Exchange.
The Exchange believes that the new tier rate based on TCV
represents a fair and equitable allocation of reasonable dues, fees,
and other charges as it is aimed at incentivizing liquidity for high
volume providers, which results in increased volume on BYX. By
combining this volume tier with the NBBO Setter program, the Exchange
is incentivizing aggressively priced liquidity from such liquidity
providers. The increased, aggressively priced liquidity benefits all
investors by deepening BYX's liquidity pool, supporting the quality of
price discovery, promoting market transparency and improving investor
protection. Volume-based discounts such as the liquidity adding fee
tier maintained by the Exchange have been widely adopted by numerous
exchanges, and are equitable and not unreasonably discriminatory
because they are open to all members on an equal basis and provide
discounts that are reasonably related to the value to an exchange's
market quality associated with higher levels of market activity, such
as higher levels of liquidity provision and introduction of higher
volumes of orders into the price and volume discovery process.
Accordingly, the Exchange believes that the proposal is not
unreasonably discriminatory because it is consistent with the overall
goals of enhancing market quality. Additionally, the Exchange believes
that the adoption of a definition for TCV will help to avoid potential
confusion regarding the Exchange's fee schedule.
The proposed language permitting aggregation of volume amongst
corporate affiliates for purposes of the ADV calculation is intended to
avoid disparate treatment of firms that have divided their various
business activities between separate corporate entities as compared to
firms that operate those business activities within a single corporate
entity. By way of example, many firms that are Members of the Exchange
operate both a market making desk and a public customer business within
the same corporate entity. In contrast, other firms may be part of a
corporate structure that separates those business lines into different
corporate affiliates, either for business, compliance or historical
reasons. Those corporate affiliates, in turn, are required to maintain
separate memberships with the Exchange in order to access the Exchange.
Absent the proposed policy, such corporate affiliates would not receive
the same treatment as firms operating similar business lines within a
single entity that is a Member of the Exchange. Accordingly, the
Exchange believes that its proposed policy is fair and equitable, and
not unreasonably discriminatory. In addition to ensuring fair and equal
treatment of its Members, the Exchange does not want to create
incentives for its Members to restructure their business operations or
compliance functions simply due to the Exchange's pricing structure.
(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
Pursuant to Section 19(b)(3)(A)(ii) of the Act \9\ and Rule 19b-
4(f)(2) thereunder,\10\ the Exchange has designated this proposal as
establishing or changing a due, fee, or other charge applicable to the
Exchange's Members and non-members, which renders the proposed rule
change effective upon filing.
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\9\ 15 U.S.C. 78s(b)(3)(A)(ii).
\10\ 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 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-BYX-2011-008 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-BYX-2011-008. This file
number
[[Page 27697]]
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 such filing will also 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 No. SR-BYX-2011-008 and should be submitted on or
before June 2, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-11624 Filed 5-11-11; 8:45 am]
BILLING CODE 8011-01-P