Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Amendments to the EDGX Exchange, Inc. Fee Schedule, 41544-41546 [2011-17694]
Download as PDF
41544
Federal Register / Vol. 76, No. 135 / Thursday, July 14, 2011 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64848; File No. SR–EDGX–
2011–19]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Amendments
to the EDGX Exchange, Inc. Fee
Schedule
July 8, 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 June 30,
2011, the EDGX Exchange, Inc. (the
‘‘Exchange’’ or the ‘‘EDGX’’) 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 selfregulatory organization. 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 its
fees and rebates applicable to Members 3
of the Exchange pursuant to EDGX Rule
15.1(a) and (c). All of the changes
described herein are applicable to EDGX
Members. The text of the proposed rule
change is available on the Exchange’s
Internet Web site at https://
www.directedge.com.
wreier-aviles on DSKGBLS3C1PROD 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, the
self-regulatory organization 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 self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 A Member is any registered broker or dealer, or
any person associated with a registered broker or
dealer, that has been admitted to membership in the
Exchange.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Purpose
Currently, Members can qualify for
the Mega Tier Rebate and be provided
a rebate of $0.0034 per share for all
liquidity posted on EDGX if they add or
route at least 4,000,000 shares of average
daily volume prior to 9:30 a.m. or after
4 p.m. (including all flags except 6) And
add a minimum of 38,000,000 shares of
average daily volume on EDGX in total,
including during both market hours and
pre- and post-trading hours. The
Exchange proposes to amend the second
prong of this criteria for achieving a
$0.0034 per share rebate to indicate that
Members will qualify for such rebate if
they add a minimum of 20,000,000
shares (instead of 38,000,000 shares) of
average daily volume on EDGX in total
including during both market hours and
pre- and post-trading hours.
Members can also currently qualify
for the Mega Tier and be provided a
rebate of $0.0032 per share for liquidity
added on EDGX in either of two ways:
(i) If the Member, on a daily basis,
measured monthly, posts 0.75% of the
Total Consolidated Volume (‘‘TCV’’) 4 in
average daily volume; or (ii) if the
Member, on a daily basis, measured
monthly, posts 10,000,000 shares more
than their February 2011 average daily
volume added to EDGX. The Exchange
proposes to amend the Mega Tier
criteria in (ii), above, for achieving a
$0.0032 rebate to indicate that Members
will qualify for such rebate if, on a daily
basis, measured monthly, they post
0.12% of the TCV in average daily
volume more than their February 2011
average daily volume added to EDGX.
This latter criteria in (ii) is designed to
reward a Member’s growth pattern in
providing liquidity beyond a designated
baseline (Feb. 2011 average daily
volume added to EDGX).
Finally, the Exchange proposes to
provide an additional rebate of $0.0029
per share for Members who post 0.065%
of TCV in average daily volume more
than their February 2011 average daily
volume added to EDGX, unless they
otherwise qualify for a higher rebate.
This criteria is also designed to reward
a Member’s growth pattern in providing
liquidity beyond a designated baseline
(Feb. 2011 average daily volume added
to EDGX).
2 17
VerDate Mar<15>2010
14:55 Jul 13, 2011
Jkt 223001
4 TCV is defined as volume reported by all
exchanges and trade reporting facilities to the
consolidated transaction reporting plans for Tapes
A, B and C securities.
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
EDGX Exchange proposes to
implement these amendments to the
Exchange fee schedule on July 1, 2011.
Basis
The Exchange believes that the
proposed rule changes are consistent
with the objectives of Section 6 of the
Exchange Act,5 in general, and furthers
the objectives of Section 6(b)(4),6 in
particular, as it is designed to provide
for the equitable allocation of reasonable
dues, fees and other charges among its
members and other persons using its
facilities.
The Exchange also believes that
proposing an additional rebate of
$0.0029 per share represents an
equitable allocation of reasonable dues,
fees, and other charges since higher
rebates are correlated with Member’s
liquidity provision and/or meeting
growth criteria beyond a designated
baseline, as described above. The new
rebate offers a new, flexible way for
Members to achieve a higher rebate than
the standard rebate of $0.0023 per share.
The Exchange believes that the
proposed rebate is non-discriminatory
in that it applies uniformly to all
Members.
The Mega Tier rebate of $0.0034/
$0.0032 per share has both strict
liquidity provision and/or growth
criteria associated with it, and is
$0.0003/$0.0001 greater than the Ultra
Tier rebate ($0.0031 per share) and
$0.0004/$0.0002 greater than the Super
Tier rebate ($0.0030 per share) and is
$0.0005/$0.0003 per share greater than
the new rebate proposed of $0.0029 per
share.
For example, and as proposed in this
filing, based on average TCV for May
2011 (7.0 billion), in order for a Member
to qualify for the Mega Tier rebate of
$0.0034, the Member would have to add
or route at least 4,000,000 shares of
average daily volume during pre- and
post-trading hours and add a minimum
of 20,000,000 shares of average daily
volume on EDGX in total, including
during both market hours and pre- and
post-trading hours. The criteria for this
qualification is the most stringent of the
liquidity provision criteria amongst the
tiers as fewer Members generally trade
during pre- and post-trading hours
because of the limited time parameters
associated with these trading sessions.
The Exchange believes that this higher
rebate awarded to Members would
incent liquidity during these trading
sessions. Such increased volume
increases potential revenue to the
Exchange, and would allow the
5 15
6 15
E:\FR\FM\14JYN1.SGM
U.S.C. 78f.
U.S.C. 78f(b)(4).
14JYN1
wreier-aviles on DSKGBLS3C1PROD with NOTICES
Federal Register / Vol. 76, No. 135 / Thursday, July 14, 2011 / Notices
Exchange to spread its administrative
and infrastructure costs over a greater
number of shares, leading to lower per
share costs. These lower per share costs
would allow the Exchange to pass on
the savings to Members in the form of
a higher rebate. The increased liquidity
also benefits all investors by deepening
EDGX’s liquidity pool, offering
additional flexibility for all investors to
enjoy cost savings, supporting the
quality of price discovery, promoting
market transparency and improving
investor protection. Volume-based
rebates such as the ones proposed
herein have been widely adopted in the
cash equities markets, and are equitable
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 processes.
Another way a Member can qualify
for the Mega Tier (with a rebate of
$0.0032 per share) would be to post
0.75% of TCV. Based on average TCV
for May 2011 (7.0 billion), this would be
52.5 million shares on EDGX. A second
method, as proposed in this filing, to
qualify for the rebate of $0.0032 per
share would be to post 0.12% of the
TCV in average daily volume more than
the Member’s February 2011 average
daily volume added to EDGX. As
mentioned above, this criteria is
designed to reward growth by a Member
beyond a designated baseline (Feb. 2011
average daily volume added to EDGX).
Assuming the Member’s February 2011
average daily volume added to EDGX
was 0 shares, this would amount to an
additional 8.4 million shares. The
Exchange believes that requiring
Members to post 0.12% of the TCV in
average daily volume more than a
February 2011 average daily baseline
volume offers an additional, flexible
way to achieve the Mega Tier rebate and
encourages Members to add increasing
amounts of liquidity to EDGX each
month, and thereby rewards a Member’s
growth patterns. Such increased volume
increases potential revenue to the
Exchange, and would allow the
Exchange to spread its administrative
and infrastructure costs over a greater
number of shares, leading to lower per
share costs. These lower per share costs
would allow the Exchange to pass on
the savings to Members in the form of
a higher rebate. The increased liquidity
also benefits all investors by deepening
EDGX’s liquidity pool, offering
additional flexibility for all investors to
VerDate Mar<15>2010
14:55 Jul 13, 2011
Jkt 223001
enjoy cost savings, supporting the
quality of price discovery, promoting
market transparency and improving
investor protection. Volume-based
rebates such as the ones proposed
herein have been widely adopted in the
cash equities markets, and are equitable
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/or growth
patterns, and introduction of higher
volumes of orders into the price and
volume discovery processes.
In order to qualify for the Ultra Tier,
which has less stringent criteria than the
analogous liquidity provision criteria of
the Mega Tier, the Member would have
to post 0.50% of TCV. Based on average
TCV for May 2011 (7.0 billion shares),
this would be 35 million shares on
EDGX.
Finally, the Super Tier has the least
stringent criteria of the analogous tiers
that only reward liquidity provision. In
order for a Member to qualify for this
rebate, the Member would have to post
at least 10 million shares of average
daily volume to EDGX. As stated above,
these rebates also result, in part, from
lower administrative and other costs
associated with higher volume.
Finally, the Exchange also believes
that adding criteria that allows Members
to qualify for a $0.0029 per share rebate
if they add an average of 0.065% of the
TCV in average daily volume more than
their February 2011 average daily
volume added to EDGX, provided they
don’t qualify for a higher rebate, allows
Members even greater flexibility with
respect to achieving an additional rebate
and rewards growth patterns in volume
by Members as this rebate’s conditions
encourage Members to add increasing
amounts of liquidity to EDGX each
month. Based on an average daily
volume in February 2011 of 0 shares,
the Member would have to add 4.5
million shares to qualify for such rebate.
This rebate also result, in part, from
lower administrative and other costs
associated with higher volume.
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 proposed rule changes
reflect a competitive pricing structure
designed to incent market participants
to direct their order flow to the
Exchange. The Exchange believes that
the proposed rates are nondiscriminatory in that they apply
uniformly to all Members. The
PO 00000
Frm 00098
Fmt 4703
Sfmt 4703
41545
Exchange believes the fees and credits
remain competitive with those charged
by other venues and therefore continue
to be reasonable and equitably allocated
to Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
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) of
the Act 7 and Rule 19b–4(f)(2) 8
thereunder. At any time within 60 days
of the filing of such 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–EDGX–2011–19 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–EDGX–2011–19. This file
7 15
8 17
E:\FR\FM\14JYN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 19b–4(f)(2).
14JYN1
41546
Federal Register / Vol. 76, No. 135 / Thursday, July 14, 2011 / Notices
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for 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–EDGX–
2011–19 and should be submitted on or
before August 4, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–17694 Filed 7–13–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64847; File No. SR–BATS–
2011–019]
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.
wreier-aviles on DSKGBLS3C1PROD with NOTICES
July 8, 2011.
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 July 1,
2011, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) 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 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 amend the fee
schedule applicable to Members 5 and
non-members of the Exchange pursuant
to BATS Rules 15.1(a) and (c). Changes
to the fee schedule pursuant to this
proposal will be effective upon filing.
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
In addition to minor structural
changes, the Exchange proposes to
modify the fee schedule to: (i) Increase
the standard fee to access the Exchange;
(ii) introduce a tiered pricing structure
applicable to the rebate for adding
displayed liquidity to the Exchange’s
order book, including the adoption of
definitions relating to such pricing
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.
9 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
VerDate Mar<15>2010
14:55 Jul 13, 2011
4 17
Jkt 223001
PO 00000
Frm 00099
Fmt 4703
Sfmt 4703
structure; (iii) adopt a program, the
‘‘NBBO Setter Program,’’ which will
provide an additional rebate specifically
for orders that set the national best bid
or offer (the ‘‘NBBO’’), subject to average
daily volume requirements; (iv) reduce
the rebate for adding non-displayed
liquidity to the Exchange’s order book;
(v) discontinue payment of a liquidity
rebate for non-displayed orders that add
liquidity to the Exchange and receive
price improvement when executed; (vi)
increase the standard routing fee for the
CYCLE, RECYCLE, Parallel D and
Parallel 2D routing strategies; 6 and (vii)
make other modifications to certain
other non-standard routing options and
strategies.
(i) Increase to Standard Access Fee
The Exchange currently charges
$0.0028 per share for all orders executed
on the Exchange that remove liquidity
from the Exchange. The Exchange
proposes to increase the standard fee to
remove liquidity from the Exchange to
$0.0029 per share. Consistent with the
current fee to remove liquidity, the
charge per share for executions that
remove liquidity from the Exchange will
not apply to executions that remove
liquidity in securities priced under
$1.00 per share. The fee for such
executions will remain at 0.10% of the
total dollar value of the execution.
Similarly, as is currently the case for the
rebate for adding liquidity to the
Exchange, there will be no liquidity
rebate for adding liquidity in securities
priced under $1.00 per share.
(ii) Tiered Rebate Structure
The Exchange currently rebates
$0.0027 per share for orders that add
displayed liquidity to the Exchange’s
order book and are executed by the
Exchange. The Exchange proposes to
decrease the standard rebate for adding
displayed liquidity to $0.0025 per share
and to simultaneously adopt two
volume-based tiers through which
Members can realize higher rebates for
adding displayed liquidity, as further
described below.
First, the Exchange proposes to
provide a rebate of $0.0029 per share for
orders that add displayed liquidity to
the Exchange’s order book for any
Member that has an average daily
volume (‘‘ADV’’), as defined below,
equal to or greater than 1.0% of total
consolidated volume (‘‘TCV’’), also as
defined below. Accordingly, the
proposal will result in an increased
rebate of $0.0002 for Members with an
ADV of 1.0% of TCV or more.
6 As
E:\FR\FM\14JYN1.SGM
defined in BATS Rule 11.13.
14JYN1
Agencies
[Federal Register Volume 76, Number 135 (Thursday, July 14, 2011)]
[Notices]
[Pages 41544-41546]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-17694]
[[Page 41544]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64848; File No. SR-EDGX-2011-19]
Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Amendments to the EDGX Exchange, Inc. Fee Schedule
July 8, 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 June 30, 2011, the EDGX Exchange, Inc. (the ``Exchange'' or the
``EDGX'') 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 self-regulatory
organization. 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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its fees and rebates applicable to
Members \3\ of the Exchange pursuant to EDGX Rule 15.1(a) and (c). All
of the changes described herein are applicable to EDGX Members. The
text of the proposed rule change is available on the Exchange's
Internet Web site at https://www.directedge.com.
---------------------------------------------------------------------------
\3\ A Member is any registered broker or dealer, or any person
associated with a registered broker or dealer, that has been
admitted to membership in the Exchange.
---------------------------------------------------------------------------
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 self-regulatory organization
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 self-regulatory organization
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
Purpose
Currently, Members can qualify for the Mega Tier Rebate and be
provided a rebate of $0.0034 per share for all liquidity posted on EDGX
if they add or route at least 4,000,000 shares of average daily volume
prior to 9:30 a.m. or after 4 p.m. (including all flags except 6) And
add a minimum of 38,000,000 shares of average daily volume on EDGX in
total, including during both market hours and pre- and post-trading
hours. The Exchange proposes to amend the second prong of this criteria
for achieving a $0.0034 per share rebate to indicate that Members will
qualify for such rebate if they add a minimum of 20,000,000 shares
(instead of 38,000,000 shares) of average daily volume on EDGX in total
including during both market hours and pre- and post-trading hours.
Members can also currently qualify for the Mega Tier and be
provided a rebate of $0.0032 per share for liquidity added on EDGX in
either of two ways: (i) If the Member, on a daily basis, measured
monthly, posts 0.75% of the Total Consolidated Volume (``TCV'') \4\ in
average daily volume; or (ii) if the Member, on a daily basis, measured
monthly, posts 10,000,000 shares more than their February 2011 average
daily volume added to EDGX. The Exchange proposes to amend the Mega
Tier criteria in (ii), above, for achieving a $0.0032 rebate to
indicate that Members will qualify for such rebate if, on a daily
basis, measured monthly, they post 0.12% of the TCV in average daily
volume more than their February 2011 average daily volume added to
EDGX. This latter criteria in (ii) is designed to reward a Member's
growth pattern in providing liquidity beyond a designated baseline
(Feb. 2011 average daily volume added to EDGX).
---------------------------------------------------------------------------
\4\ TCV is defined as volume reported by all exchanges and trade
reporting facilities to the consolidated transaction reporting plans
for Tapes A, B and C securities.
---------------------------------------------------------------------------
Finally, the Exchange proposes to provide an additional rebate of
$0.0029 per share for Members who post 0.065% of TCV in average daily
volume more than their February 2011 average daily volume added to
EDGX, unless they otherwise qualify for a higher rebate. This criteria
is also designed to reward a Member's growth pattern in providing
liquidity beyond a designated baseline (Feb. 2011 average daily volume
added to EDGX).
EDGX Exchange proposes to implement these amendments to the
Exchange fee schedule on July 1, 2011.
Basis
The Exchange believes that the proposed rule changes are consistent
with the objectives of Section 6 of the Exchange Act,\5\ in general,
and furthers the objectives of Section 6(b)(4),\6\ in particular, as it
is designed to provide for the equitable allocation of reasonable dues,
fees and other charges among its members and other persons using its
facilities.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f.
\6\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange also believes that proposing an additional rebate of
$0.0029 per share represents an equitable allocation of reasonable
dues, fees, and other charges since higher rebates are correlated with
Member's liquidity provision and/or meeting growth criteria beyond a
designated baseline, as described above. The new rebate offers a new,
flexible way for Members to achieve a higher rebate than the standard
rebate of $0.0023 per share. The Exchange believes that the proposed
rebate is non-discriminatory in that it applies uniformly to all
Members.
The Mega Tier rebate of $0.0034/$0.0032 per share has both strict
liquidity provision and/or growth criteria associated with it, and is
$0.0003/$0.0001 greater than the Ultra Tier rebate ($0.0031 per share)
and $0.0004/$0.0002 greater than the Super Tier rebate ($0.0030 per
share) and is $0.0005/$0.0003 per share greater than the new rebate
proposed of $0.0029 per share.
For example, and as proposed in this filing, based on average TCV
for May 2011 (7.0 billion), in order for a Member to qualify for the
Mega Tier rebate of $0.0034, the Member would have to add or route at
least 4,000,000 shares of average daily volume during pre- and post-
trading hours and add a minimum of 20,000,000 shares of average daily
volume on EDGX in total, including during both market hours and pre-
and post-trading hours. The criteria for this qualification is the most
stringent of the liquidity provision criteria amongst the tiers as
fewer Members generally trade during pre- and post-trading hours
because of the limited time parameters associated with these trading
sessions. The Exchange believes that this higher rebate awarded to
Members would incent liquidity during these trading sessions. Such
increased volume increases potential revenue to the Exchange, and would
allow the
[[Page 41545]]
Exchange to spread its administrative and infrastructure costs over a
greater number of shares, leading to lower per share costs. These lower
per share costs would allow the Exchange to pass on the savings to
Members in the form of a higher rebate. The increased liquidity also
benefits all investors by deepening EDGX's liquidity pool, offering
additional flexibility for all investors to enjoy cost savings,
supporting the quality of price discovery, promoting market
transparency and improving investor protection. Volume-based rebates
such as the ones proposed herein have been widely adopted in the cash
equities markets, and are equitable 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 processes.
Another way a Member can qualify for the Mega Tier (with a rebate
of $0.0032 per share) would be to post 0.75% of TCV. Based on average
TCV for May 2011 (7.0 billion), this would be 52.5 million shares on
EDGX. A second method, as proposed in this filing, to qualify for the
rebate of $0.0032 per share would be to post 0.12% of the TCV in
average daily volume more than the Member's February 2011 average daily
volume added to EDGX. As mentioned above, this criteria is designed to
reward growth by a Member beyond a designated baseline (Feb. 2011
average daily volume added to EDGX). Assuming the Member's February
2011 average daily volume added to EDGX was 0 shares, this would amount
to an additional 8.4 million shares. The Exchange believes that
requiring Members to post 0.12% of the TCV in average daily volume more
than a February 2011 average daily baseline volume offers an
additional, flexible way to achieve the Mega Tier rebate and encourages
Members to add increasing amounts of liquidity to EDGX each month, and
thereby rewards a Member's growth patterns. Such increased volume
increases potential revenue to the Exchange, and would allow the
Exchange to spread its administrative and infrastructure costs over a
greater number of shares, leading to lower per share costs. These lower
per share costs would allow the Exchange to pass on the savings to
Members in the form of a higher rebate. The increased liquidity also
benefits all investors by deepening EDGX's liquidity pool, offering
additional flexibility for all investors to enjoy cost savings,
supporting the quality of price discovery, promoting market
transparency and improving investor protection. Volume-based rebates
such as the ones proposed herein have been widely adopted in the cash
equities markets, and are equitable 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/or growth patterns, and introduction of higher volumes of
orders into the price and volume discovery processes.
In order to qualify for the Ultra Tier, which has less stringent
criteria than the analogous liquidity provision criteria of the Mega
Tier, the Member would have to post 0.50% of TCV. Based on average TCV
for May 2011 (7.0 billion shares), this would be 35 million shares on
EDGX.
Finally, the Super Tier has the least stringent criteria of the
analogous tiers that only reward liquidity provision. In order for a
Member to qualify for this rebate, the Member would have to post at
least 10 million shares of average daily volume to EDGX. As stated
above, these rebates also result, in part, from lower administrative
and other costs associated with higher volume.
Finally, the Exchange also believes that adding criteria that
allows Members to qualify for a $0.0029 per share rebate if they add an
average of 0.065% of the TCV in average daily volume more than their
February 2011 average daily volume added to EDGX, provided they don't
qualify for a higher rebate, allows Members even greater flexibility
with respect to achieving an additional rebate and rewards growth
patterns in volume by Members as this rebate's conditions encourage
Members to add increasing amounts of liquidity to EDGX each month.
Based on an average daily volume in February 2011 of 0 shares, the
Member would have to add 4.5 million shares to qualify for such rebate.
This rebate also result, in part, from lower administrative and other
costs associated with higher volume.
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 proposed rule changes reflect a competitive pricing structure
designed to incent market participants to direct their order flow to
the Exchange. The Exchange believes that the proposed rates are non-
discriminatory in that they apply uniformly to all Members. The
Exchange believes the fees and credits remain competitive with those
charged by other venues and therefore continue to be reasonable and
equitably allocated to Members.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
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) of the Act \7\ and Rule 19b-4(f)(2) \8\ thereunder. At any
time within 60 days of the filing of such 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.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78s(b)(3)(A).
\8\ 17 CFR 19b-4(f)(2).
---------------------------------------------------------------------------
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-EDGX-2011-19 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-EDGX-2011-19. This file
[[Page 41546]]
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-EDGX-2011-19 and should be
submitted on or before August 4, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
---------------------------------------------------------------------------
\9\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-17694 Filed 7-13-11; 8:45 am]
BILLING CODE 8011-01-P