Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Routing Fees for BX, 76781-76783 [2011-31485]
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Federal Register / Vol. 76, No. 236 / Thursday, December 8, 2011 / Notices
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
FINRA. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2011–069 and
should be submitted on or before
December 29, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–31524 Filed 12–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65876; File No. SR–BX–
2011–078]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Relating to
Routing Fees for BX
December 2, 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
November 22, 2011, NASDAQ OMX BX,
Inc. (the ‘‘Exchange’’ or ‘‘BX’’) 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 Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
mstockstill on DSK4VPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
BX is filing with the Commission a
proposed rule change to modify pricing
for BX members using the NASDAQ
OMX BX Equities System. The new
pricing will take effect immediately.
The text of the proposed rule change is
available at BX’s principal office, at
http:/nasdaqomxbx.cchwallstreet.com/,
at the Commission’s Public Reference
Room, and at https://www.sec.gov.
27 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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Jkt 226001
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 aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to adopt fees applicable to the
new routing services on the NASDAQ
OMX BX Equities Market.3 BX has a
pricing model under which members
are charged for the execution of quotes/
orders posted on the BX book (i.e.,
quotes/orders that provide liquidity),
while members receive a rebate for
orders that access liquidity; this is not
changing. The proposed fees, because
they apply to routed orders, will apply
only to orders executed at venues other
than the NASDAQ OMX BX Equities
Market.
BX proposes to amend BX Rule
7018(a) to adopt fees for the execution
of routed orders in securities priced at
$1 or more per share and BX Rule
7018(b) to adopt fees for routing of
securities priced at less than $1 per
share. In BX Rule 7018(a), the charges
depend on both where the order was
executed and the order’s routing
strategy, which is similar to NASDAQ
Rule 7018(a).4 The different routing
strategies, BSTG,5 BSCN,6 BMOP,7
BTFY 8 and BCRT,9 are defined in BX
Rule 4758 and correlate to some of the
routing strategies of NASDAQ, as
3 Securities Exchange Act Release No. 65470
(October 3, 2011), 76 FR 62489 (October 7, 2011)
(SR–BX–2011–048).
4 Similar to the fees proposed here, NASDAQ
bases the charge on the type of routing strategy
employed and where the order was executed,
because routing fees are generally intended to the
recoup the cost of routing the order to another
venue for execution. However, unlike BX, NASDAQ
also bases its routing fees on where the security is
listed. This is not a significant difference because
the proposed fees include a separate charge for
execution on the NYSE.
5 See BX Rule 4758(a)(1)(A)(iii).
6 See BX Rule 4758(a)(1)(A)(iv).
7 See BX Rule 4758(a)(1)(A)(vi).
8 See BX Rule 4758(a)(1)(A)(v).
9 See BX Rule 4758(a)(1)(A)(vii).
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
76781
explained below. The proposed BX
routing fees are the same as or less than
NASDAQ’s, which is also explained
further below.10
Respecting BSTG and BSCN orders,
the charge is $0.0023 per share executed
at NYSE and $0.0030 per share executed
at venues other than NYSE. Respecting
NASDAQ’s comparable STGY and
SCAN orders,11 this charge is the same
for shares executed on NYSE and also
the same as what NASDAQ charges for
routed executions at other venues in
NASDAQ-listed securities, NYSE-listed
securities and for securities listed on
exchanges other than NASDAQ or NYSE
($0.0030 per share).12 The Exchange
believes that charging the same routing
fees as NASDAQ should attract users to
its new routing program.
Respecting BMOP orders, the charge
is $0.0025 per share executed at NYSE
and $0.0035 per share executed at
venues other than NYSE. This is the
same as what NASDAQ charges for its
comparable MOPP orders,13 which is,
following the format of the NASDAQ fee
schedule: (i) for NASDAQ-listed
securities, $0.0035 per share; (ii) for
NYSE-listed securities, $0.0035 per
share executed at venues other than
NYSE or $0.0025 per share executed at
NYSE; and (iii) for securities listed on
exchanges other than NASDAQ or
NYSE, $0.0035 per share. The Exchange
has determined that this is the
appropriate charge to attract BMOP
orders to BX.
Respecting BTFY orders, the charge is
$0.0022 per share executed at NYSE and
$0.0005 per share executed at venues
other than NYSE, NASDAQ or PSX. For
orders that execute at PSX, BX will pass
through all fees assessed and rebates
offered by PSX and for orders that
execute at NASDAQ, BX will pass
through all fees assessed and rebates
offered by NASDAQ. BX, PSX and
NASDAQ are affiliates. This is the same
as what NASDAQ charges for its
comparable TFTY orders,14 which is
$0.0022 per share executed at NYSE and
$0.0005 per share executed at venues
other than NYSE, BX or PSX, regardless
of where the security is listed. For
orders that execute at BX, NASDAQ
gives a credit of $0.0014 for orders that
10 Pursuant to a November 28, 2011 conference
call with Commission staff, Edith Hallahan,
Principal Associate General Counsel, the
NASDAQ OMX Group, Inc., confirmed that the
proposed BX routing fees are the same as (not less
than) NASDAQ’s existing routing fees.
11 See NASDAQ Rule 4758(a)(1)(A)(iii) and (iv).
12 For NASDAQ-listed securities, there is no
separate, lower fee for orders executed at NYSE,
because NASDAQ-listed securities do not trade on
NYSE and thus would not route there.
13 See NASDAQ Rule 4758(a)(1)(A)(vi).
14 See NASDAQ Rule 4758(a)(1)(A)(v).
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Federal Register / Vol. 76, No. 236 / Thursday, December 8, 2011 / Notices
remove liquidity at BX, which is the
equivalent of a pass through of BX fees,
because BX currently provides a credit
of $0.0014 for executions on BX.15
Accordingly, BTFY fees are the same as
TFTY fees. Pass through fees are
intended to recover costs without
specifying what those costs are, because
the applicable fees may be lengthy and
dependent on various factors, and
thereby difficult to replicate, even in an
affiliated exchange’s fee schedule. In
addition, pass through fees are useful
because they can keep pace with
changes in the fees being passed
through without extensive changes to
the fee schedule.
Respecting BCRT orders, for orders
that execute at PSX, BX will pass
through all fees assessed and rebates
offered by PSX and for orders that
executed at NASDAQ, BX will pass
through all fees assessed and rebates
offered by NASDAQ; PSX and NASDAQ
are affiliates of BX.16 NASDAQ similarly
passes through all fees assessed and
rebates offered respecting orders routed
to PSX (its affiliates) for its comparable
CART 17 orders executed on PSX. With
respect to BX, NASDAQ gives a credit
of $0.0014 for orders that remove
liquidity at BX; this is the equivalent of
a pass through of BX fees, because the
BX fee schedule currently provides a
credit of $0.0014 for executions on
BX.18
Respecting securities prices at less
than $1 executed at a venue other than
BX, BX proposes to amend BX Rule
7018(b) to adopt a charge of 0.3% of the
total transaction cost. This is the same
as what NASDAQ charges for orders
that route and execute at an away
market,19 which the Exchange believes
is reasonable.
mstockstill on DSK4VPTVN1PROD with NOTICES
2. Statutory Basis
BX believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act,20 in general, and
with Section 6(b)(4) of the Act,21 in
particular, in that it provides for the
equitable allocation of reasonable dues,
fees and other charges among members
and issuers and other persons using any
facility or system which BX operates or
controls. The new routing fees are
reasonable because they seek to recoup
the cost of the execution on the other
15 See BX Rule 7018(a) (Credit for entering order
that accesses liquidity).
16 BCRT orders can only execute on BX, PSX or
NASDAQ. See BX Rule 4758(a)(1)(A)(vii).
17 See NASDAQ Rule 4758(a)(1)(A)(xi).
18 See BX Rule 7018(a) (Credit for entering order
that accesses liquidity).
19 See NASDAQ Rule 7018(b).
20 15 U.S.C. 78f.
21 15 U.S.C. 78f(b)(4).
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venue, which is generally borne by the
order router and, ultimately, the routing
exchange. In particular, pass through
fees, as proposed herein for BTFY and
BCRT orders executed on NASDAQ and
BX, are structured to recoup routing
costs. The Exchange does not believe
that the proposed pass through of such
fees for orders routed to and executed at
NASDAQ or BX should create any
inappropriate incentives or raise any
novel regulatory issues. The pass
through proposed herein applies to
exchanges affiliated with the Exchange,
NASDAQ and PHLX, which BX believes
is reasonable and currently exists in
NASDAQ Rule 7018(a).
The proposed fees mimic the routing
fee structure in effect on NASDAQ for
some time.22 The fees for BSCN, BSTG
and BMOP are the same on BX as for
SCAN, STGY and MOPP on NASDAQ.
With respect to BTFY and BCRT, these
are the same as TFTY and CART on
NASDAQ with respect to a pass through
of charges and credits from executions
at PSX. TFTY and CART executions at
BX receive a credit of $0.0014, which is
equivalent to the charge on BX for
removing liquidity and is thereby the
same as a pass through of BX charges.
Accordingly, the proposed pass through
of fees for BTFY and BCRT with respect
to executions at NASDAQ, although it
would not result in a credit of $0.0014,
is still the same, because the pass
through charge will be NASDAQ’s
charge for removing liquidity.
BX also believes that the proposed
routing fees are equitable. All similarly
situated members are subject to the
same fee structure, and access to BX is
offered on fair and non-discriminatory
terms. Specifically, the same routing fee,
credit or pass through fee applies to any
participant and does not differ based on
user type (e.g., customer or brokerdealer).
Furthermore, the new routing fees are
reasonable and equitable in that the
decision to use send routable orders and
to use BX as a router is entirely
voluntary; members can avail
themselves of numerous other means of
directing orders to other venues,
including becoming members of those
markets or using any of a number of
competitive routing services offered by
other exchanges and brokers.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
BX 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.
22 See
PO 00000
NASDAQ Rule 7018.
Frm 00094
Fmt 4703
Sfmt 4703
Because the market for order execution
and routing is extremely competitive,
members may readily opt to disfavor
BX’s execution and routing services if
they believe that alternatives offer them
better value. For this reason and the
reasons discussed in connection with
the statutory basis for the proposed rule
change, BX does not believe that the
proposed fees will impair the ability of
members or competing order execution
venues to maintain their competitive
standing in the financial markets.
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.
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.23 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 email to rule-comments@
sec.gov. Please include File Number SR–
BX–2011–078 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–BX–2011–078. This file
number should be included on the
23 15
E:\FR\FM\08DEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
08DEN1
Federal Register / Vol. 76, No. 236 / Thursday, December 8, 2011 / Notices
subject line if email 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–BX–
2011–078 and should be submitted on
or before December 29, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Kevin M. O’Neill,
Deputy Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65875; File No. SR–CBOE–
2011–112]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to FLEX
Transaction Fees
mstockstill on DSK4VPTVN1PROD with NOTICES
December 2, 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 November
23, 2011, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ or the
‘‘Exchange’’) filed with the Securities
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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15:59 Dec 07, 2011
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing to amend
its Fees Schedule as it relates to Flexible
Exchange Options (‘‘FLEX Options’’).5
The text of the proposed rule change is
available on the Exchange’s Web site (
https://www.cboe.org/legal), at the
Exchange’s Office of the Secretary, and
at the Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE 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. CBOE 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
[FR Doc. 2011–31485 Filed 12–7–11; 8:45 am]
24 17
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by CBOE. The Exchange has
designated this proposal as one
establishing or changing a due, fee, or
other charge imposed by CBOE under
Section 19(b)(3)(A)(ii) of the Act 3 and
Rule 19b–4(f)(2) thereunder.4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
1. Purpose
The purpose of this proposed rule
change is to revise the CBOE Fees
3 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
5 FLEX Options provide investors with the ability
to customize basic option features including size,
expiration date, exercise style, and certain exercise
prices. FLEX Options can be FLEX Index Options
or FLEX Equity Options. In addition, other products
are permitted to be traded pursuant to the FLEX
trading procedures. For example, credit options are
eligible for trading as FLEX Options pursuant to the
FLEX rules in Chapters XXIVA and XXIVB. See
CBOE Rules 24A.1(e) and (f), 24A.4(b)(1) and (c)(1),
24B.1(f) and (g), 24B.4(b)(1) and (c)(1), and 28.17.
The rules governing the trading of FLEX Options on
the FLEX Request for Quote (‘‘RFQ’’) System
platform (which consists of open outcry based
trading) are generally contained in Chapter XXIVA.
The rules governing the trading of FLEX Options on
the FLEX Hybrid Trading System platform (which
combines both open outcry and electronic based
trading) are generally contained in Chapter XXIVB.
Currently, all FLEX Options are traded on the FLEX
Hybrid Trading System platform.
4 17
PO 00000
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Fmt 4703
Sfmt 4703
76783
Schedule as it relates to FLEX Options.
In particular, the Exchange is proposing
to amend the fees schedule to provide
that FLEX transactions for the account
of non-Trading Permit Holder brokerdealers (which use the ‘‘C’’ order origin
code) are subject to the same transaction
fee rates that are applicable to public
customers (which also use the ‘‘C’’ order
origin code).6 This change will be
effective immediately.
Currently, the FLEX trading
procedures and principles contained in
Rule 24B.5 provide for certain allocation
priorities to public customers and nonTrading Permit Holder broker-dealers.7
To accomplish this, both public
customer orders and non-Trading
Permit Holder broker-dealer orders in
FLEX Options are currently identified
through using the order origin code ‘‘C’’.
However, use of the same code may
result in billing discrepancies because
the public customer fee rates currently
differ from broker-dealer fee rates.8 For
6 The FLEX transaction fees for public customers
are currently as follows: $0.00 per contract for
equity options; $0.44 per contract for SPX options
where the premium is greater than or equal to $1;
$0.35 per contract for SPX options where the
premium is less than $1; $0.40 per contract for
OEX, XEO, S&P500 Dividend Index and Volatility
Index options (except OEX and XEO Weeklys);
$0.30 per contract for OEX and XEO Weeklys; $0.00
for QQQQ options; $0.18 per contract for all other
index, exchange-traded fund (‘‘ETF’’), exchangetraded note (‘‘ETN’’) and HOLDRS options; and
$0.85 per contract for credit default options and
credit default basket options. In addition, a ‘‘CFLEX
Surcharge Fee’’ of $0.10 per contract applies to all
orders (all origin codes) executed electronically on
the FLEX Hybrid Trading System. The CFLEX
Surcharge Fee is charged up to the first 2,500
contracts per trade. See CBOE Fees Schedule
Section 1 and Footnotes 1 and 17.
7 Under the FLEX electronic request for quotes
(‘‘RFQ’’) process, an incoming RFQ order is eligible
to trade with FLEX RFQ responses (referred to as
‘‘FLEX Quotes’’) and FLEX Orders at a single
clearing price that leaves bids and offers which
cannot trade with each other (referred to as a ‘‘BBO
clearing price’’) In determining priority, the FLEX
system gives priority to FLEX Quotes and FLEX
Orders whose price is better than the BBO clearing
price, then to FLEX Quotes and FLEX Orders at the
BBO clearing price. Generally, allocation among
multiple FLEX Quotes and FLEX Orders at the BBO
clearing price are first to FLEX Quotes subject to a
FLEX Appointed Market-Maker participant
entitlement, if applicable; second to FLEX Orders
resting in the FLEX electronic book; third to FLEX
Quotes for the account of public customers and
non-Trading Permit Holder broker-dealers, with
multiple interest ranked based on time priority, and
finally all other FLEX Quotes, with multiple
interest ranked based on time priority. See Rule
24B.5(a)(1)(C); see also Rule 24B.5(a)(1)(C) and (D)
for various on the allocation algorithm when the
RFQ market is locked or crossed or when the
Trading Permit Holder that initiated the RFQ has
indicated an intention to cross.
8 The Exchange notes that, to the extent there may
be any billing discrepancy with respect to FLEX
Options transactions for the account of a nonTrading Permit Holder broker-dealers, such
discrepancy would result in an under collection by
the Exchange for such transactions. In that regard,
E:\FR\FM\08DEN1.SGM
Continued
08DEN1
Agencies
[Federal Register Volume 76, Number 236 (Thursday, December 8, 2011)]
[Notices]
[Pages 76781-76783]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-31485]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65876; File No. SR-BX-2011-078]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Routing Fees for BX
December 2, 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 November 22, 2011, NASDAQ OMX BX, Inc. (the ``Exchange'' or
``BX'') 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
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
BX is filing with the Commission a proposed rule change to modify
pricing for BX members using the NASDAQ OMX BX Equities System. The new
pricing will take effect immediately. The text of the proposed rule
change is available at BX's principal office, at http:/
nasdaqomxbx.cchwallstreet.com/, at the Commission's Public Reference
Room, and at https://www.sec.gov.
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 aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to adopt fees applicable
to the new routing services on the NASDAQ OMX BX Equities Market.\3\ BX
has a pricing model under which members are charged for the execution
of quotes/orders posted on the BX book (i.e., quotes/orders that
provide liquidity), while members receive a rebate for orders that
access liquidity; this is not changing. The proposed fees, because they
apply to routed orders, will apply only to orders executed at venues
other than the NASDAQ OMX BX Equities Market.
---------------------------------------------------------------------------
\3\ Securities Exchange Act Release No. 65470 (October 3, 2011),
76 FR 62489 (October 7, 2011) (SR-BX-2011-048).
---------------------------------------------------------------------------
BX proposes to amend BX Rule 7018(a) to adopt fees for the
execution of routed orders in securities priced at $1 or more per share
and BX Rule 7018(b) to adopt fees for routing of securities priced at
less than $1 per share. In BX Rule 7018(a), the charges depend on both
where the order was executed and the order's routing strategy, which is
similar to NASDAQ Rule 7018(a).\4\ The different routing strategies,
BSTG,\5\ BSCN,\6\ BMOP,\7\ BTFY \8\ and BCRT,\9\ are defined in BX Rule
4758 and correlate to some of the routing strategies of NASDAQ, as
explained below. The proposed BX routing fees are the same as or less
than NASDAQ's, which is also explained further below.\10\
---------------------------------------------------------------------------
\4\ Similar to the fees proposed here, NASDAQ bases the charge
on the type of routing strategy employed and where the order was
executed, because routing fees are generally intended to the recoup
the cost of routing the order to another venue for execution.
However, unlike BX, NASDAQ also bases its routing fees on where the
security is listed. This is not a significant difference because the
proposed fees include a separate charge for execution on the NYSE.
\5\ See BX Rule 4758(a)(1)(A)(iii).
\6\ See BX Rule 4758(a)(1)(A)(iv).
\7\ See BX Rule 4758(a)(1)(A)(vi).
\8\ See BX Rule 4758(a)(1)(A)(v).
\9\ See BX Rule 4758(a)(1)(A)(vii).
\10\ Pursuant to a November 28, 2011 conference call with
Commission staff, Edith Hallahan,
Principal Associate General Counsel, the NASDAQ OMX Group, Inc.,
confirmed that the proposed BX routing fees are the same as (not
less than) NASDAQ's existing routing fees.
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Respecting BSTG and BSCN orders, the charge is $0.0023 per share
executed at NYSE and $0.0030 per share executed at venues other than
NYSE. Respecting NASDAQ's comparable STGY and SCAN orders,\11\ this
charge is the same for shares executed on NYSE and also the same as
what NASDAQ charges for routed executions at other venues in NASDAQ-
listed securities, NYSE-listed securities and for securities listed on
exchanges other than NASDAQ or NYSE ($0.0030 per share).\12\ The
Exchange believes that charging the same routing fees as NASDAQ should
attract users to its new routing program.
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\11\ See NASDAQ Rule 4758(a)(1)(A)(iii) and (iv).
\12\ For NASDAQ-listed securities, there is no separate, lower
fee for orders executed at NYSE, because NASDAQ-listed securities do
not trade on NYSE and thus would not route there.
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Respecting BMOP orders, the charge is $0.0025 per share executed at
NYSE and $0.0035 per share executed at venues other than NYSE. This is
the same as what NASDAQ charges for its comparable MOPP orders,\13\
which is, following the format of the NASDAQ fee schedule: (i) for
NASDAQ-listed securities, $0.0035 per share; (ii) for NYSE-listed
securities, $0.0035 per share executed at venues other than NYSE or
$0.0025 per share executed at NYSE; and (iii) for securities listed on
exchanges other than NASDAQ or NYSE, $0.0035 per share. The Exchange
has determined that this is the appropriate charge to attract BMOP
orders to BX.
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\13\ See NASDAQ Rule 4758(a)(1)(A)(vi).
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Respecting BTFY orders, the charge is $0.0022 per share executed at
NYSE and $0.0005 per share executed at venues other than NYSE, NASDAQ
or PSX. For orders that execute at PSX, BX will pass through all fees
assessed and rebates offered by PSX and for orders that execute at
NASDAQ, BX will pass through all fees assessed and rebates offered by
NASDAQ. BX, PSX and NASDAQ are affiliates. This is the same as what
NASDAQ charges for its comparable TFTY orders,\14\ which is $0.0022 per
share executed at NYSE and $0.0005 per share executed at venues other
than NYSE, BX or PSX, regardless of where the security is listed. For
orders that execute at BX, NASDAQ gives a credit of $0.0014 for orders
that
[[Page 76782]]
remove liquidity at BX, which is the equivalent of a pass through of BX
fees, because BX currently provides a credit of $0.0014 for executions
on BX.\15\ Accordingly, BTFY fees are the same as TFTY fees. Pass
through fees are intended to recover costs without specifying what
those costs are, because the applicable fees may be lengthy and
dependent on various factors, and thereby difficult to replicate, even
in an affiliated exchange's fee schedule. In addition, pass through
fees are useful because they can keep pace with changes in the fees
being passed through without extensive changes to the fee schedule.
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\14\ See NASDAQ Rule 4758(a)(1)(A)(v).
\15\ See BX Rule 7018(a) (Credit for entering order that
accesses liquidity).
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Respecting BCRT orders, for orders that execute at PSX, BX will
pass through all fees assessed and rebates offered by PSX and for
orders that executed at NASDAQ, BX will pass through all fees assessed
and rebates offered by NASDAQ; PSX and NASDAQ are affiliates of BX.\16\
NASDAQ similarly passes through all fees assessed and rebates offered
respecting orders routed to PSX (its affiliates) for its comparable
CART \17\ orders executed on PSX. With respect to BX, NASDAQ gives a
credit of $0.0014 for orders that remove liquidity at BX; this is the
equivalent of a pass through of BX fees, because the BX fee schedule
currently provides a credit of $0.0014 for executions on BX.\18\
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\16\ BCRT orders can only execute on BX, PSX or NASDAQ. See BX
Rule 4758(a)(1)(A)(vii).
\17\ See NASDAQ Rule 4758(a)(1)(A)(xi).
\18\ See BX Rule 7018(a) (Credit for entering order that
accesses liquidity).
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Respecting securities prices at less than $1 executed at a venue
other than BX, BX proposes to amend BX Rule 7018(b) to adopt a charge
of 0.3% of the total transaction cost. This is the same as what NASDAQ
charges for orders that route and execute at an away market,\19\ which
the Exchange believes is reasonable.
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\19\ See NASDAQ Rule 7018(b).
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2. Statutory Basis
BX believes that the proposed rule change is consistent with the
provisions of Section 6 of the Act,\20\ in general, and with Section
6(b)(4) of the Act,\21\ in particular, in that it provides for the
equitable allocation of reasonable dues, fees and other charges among
members and issuers and other persons using any facility or system
which BX operates or controls. The new routing fees are reasonable
because they seek to recoup the cost of the execution on the other
venue, which is generally borne by the order router and, ultimately,
the routing exchange. In particular, pass through fees, as proposed
herein for BTFY and BCRT orders executed on NASDAQ and BX, are
structured to recoup routing costs. The Exchange does not believe that
the proposed pass through of such fees for orders routed to and
executed at NASDAQ or BX should create any inappropriate incentives or
raise any novel regulatory issues. The pass through proposed herein
applies to exchanges affiliated with the Exchange, NASDAQ and PHLX,
which BX believes is reasonable and currently exists in NASDAQ Rule
7018(a).
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\20\ 15 U.S.C. 78f.
\21\ 15 U.S.C. 78f(b)(4).
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The proposed fees mimic the routing fee structure in effect on
NASDAQ for some time.\22\ The fees for BSCN, BSTG and BMOP are the same
on BX as for SCAN, STGY and MOPP on NASDAQ. With respect to BTFY and
BCRT, these are the same as TFTY and CART on NASDAQ with respect to a
pass through of charges and credits from executions at PSX. TFTY and
CART executions at BX receive a credit of $0.0014, which is equivalent
to the charge on BX for removing liquidity and is thereby the same as a
pass through of BX charges. Accordingly, the proposed pass through of
fees for BTFY and BCRT with respect to executions at NASDAQ, although
it would not result in a credit of $0.0014, is still the same, because
the pass through charge will be NASDAQ's charge for removing liquidity.
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\22\ See NASDAQ Rule 7018.
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BX also believes that the proposed routing fees are equitable. All
similarly situated members are subject to the same fee structure, and
access to BX is offered on fair and non-discriminatory terms.
Specifically, the same routing fee, credit or pass through fee applies
to any participant and does not differ based on user type (e.g.,
customer or broker-dealer).
Furthermore, the new routing fees are reasonable and equitable in
that the decision to use send routable orders and to use BX as a router
is entirely voluntary; members can avail themselves of numerous other
means of directing orders to other venues, including becoming members
of those markets or using any of a number of competitive routing
services offered by other exchanges and brokers.
B. Self-Regulatory Organization's Statement on Burden on Competition
BX 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. Because the market
for order execution and routing is extremely competitive, members may
readily opt to disfavor BX's execution and routing services if they
believe that alternatives offer them better value. For this reason and
the reasons discussed in connection with the statutory basis for the
proposed rule change, BX does not believe that the proposed fees will
impair the ability of members or competing order execution venues to
maintain their competitive standing in the financial markets.
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.
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.\23\ 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.
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\23\ 15 U.S.C. 78s(b)(3)(A)(ii).
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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 email to rule-comments@sec.gov. Please include
File Number SR-BX-2011-078 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-BX-2011-078. This file
number should be included on the
[[Page 76783]]
subject line if email 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-BX-2011-078 and should be submitted on or before
December 29, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\24\
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\24\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-31485 Filed 12-7-11; 8:45 am]
BILLING CODE 8011-01-P