Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for Use of BATS Exchange, Inc., 7216-7218 [2012-3094]
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7216
Federal Register / Vol. 77, No. 28 / Friday, February 10, 2012 / Notices
believes that the proposed rebates and
fees for TRIM2 are fair and equitable
and not unreasonably discriminatory in
that they apply equally to all Exchange
Users.
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 12 and Rule 19b–4(f)(2)
thereunder,13 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 proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
number should be included on the
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 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–2012–
005 and should be submitted on or
before March 2, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–3093 Filed 2–9–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
srobinson on DSK4SPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–BYX–2012–005 on the
subject line.
[Release No. 34–66327; File No. SR–BATS–
2012–008]
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–BYX–2012–005. This file
February 6, 2012.
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for Use
of BATS Exchange, Inc.
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 February
1, 2012, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
13 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
VerDate Mar<15>2010
21:29 Feb 09, 2012
Jkt 226001
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). While
changes to the fee schedule pursuant to
this proposal will be effective upon
filing, the changes will become
operative on February 1, 2012.
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 the
‘‘Equities Pricing’’ section of its fee
schedule in order to accommodate two
additional variations of the Exchange’s
‘‘TRIM’’ routing strategy. As defined in
BATS Rule 11.13(a)(3)(G), TRIM is a
routing option under which an order
3 15
14 17
12 15
(‘‘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.
PO 00000
Frm 00102
Fmt 4703
Sfmt 4703
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
E:\FR\FM\10FEN1.SGM
10FEN1
Federal Register / Vol. 77, No. 28 / Friday, February 10, 2012 / Notices
checks the System 6 for available shares
if so instructed by the entering User 7
and then is sent to destinations on the
System routing table. Accordingly, the
Exchange’s current TRIM routing
strategy will optionally check the
Exchange’s order book and then route to
various venues on the Exchange’s
routing table, including NASDAQ OMX
BX, Inc. (‘‘NASDAQ BX’’), BATS YExchange, Inc. (‘‘BYX Exchange’’),
EDGA EXCHANGE, Inc. (‘‘EDGA’’), the
New York Stock Exchange LLC
(‘‘NYSE’’) and certain alternative trading
systems available through the
Exchange’s ‘‘DRT’’ strategy (‘‘DRT
Venues’’).8 In order to provide
additional options related to the TRIM
routing strategy to Exchange Users, the
Exchange is introducing TRIM2 and
TRIM3, both of which will route to
fewer venues than the full list of TRIM
routing venues.9 Specifically, TRIM2
will limit the routing table to NASDAQ
BX, BYX Exchange, EDGA and DRT
Venues. TRIM3 will further limit the
routing table to NASDAQ BX, BYX
Exchange and DRT Venues.
All pricing currently applicable to the
TRIM routing strategy will apply to
TRIM2 and TRIM3, with the exception
of TRIM2 and TRIM3 orders executed at
NASDAQ BX. In order to fund the
development and infrastructure cost of
creating and maintaining additional
TRIM routing strategies, the Exchange
proposes to provide a lower rebate for
executions pursuant to TRIM2 and
TRIM3 than the rebate actually received
for orders executed at NASDAQ BX,
which are passed on in full for
executions resulting from TRIM routing.
Specifically, the Exchange proposes to
provide a rebate of $0.0010 per share for
executions at NASDAQ BX that result
from TRIM2 or TRIM3 routing, rather
than the full rebate of $0.0014 per share.
srobinson on DSK4SPTVN1PROD with NOTICES
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
6 As defined in BATS Rule 1.5(aa), the System is
the electronic communications and trading facility
designated by the Board through which securities
orders of Users are consolidated for ranking,
execution and, when applicable, routing away.
7 As defined in BATS Rule 1.5(cc), a User is any
Member or Sponsored Participant who is
authorized to obtain access to the System pursuant
to Rule 11.3.
8 As set forth in BATS Rule 11.13(a)(3)(E), DRT
is a routing option in which the entering firm
instructs the System to route to alternative trading
systems included in the System routing table.
Unless otherwise specified, DRT can be combined
with and function consistent with all other routing
options.
9 See also SR–BATS–2012–007, available at
www.batstrading.com/regulation.
VerDate Mar<15>2010
21:29 Feb 09, 2012
Jkt 226001
are applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6 of the Act.10
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,11 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 also notes that with respect to
the changes proposed in this filing,
although routing options are available to
all Users, Users are not required to use
the Exchange’s routing services, but
instead, the Exchange’s routing services
are completely optional. Members can
manage their own routing to different
venues or can utilize a myriad of other
routing solutions that are available to
market participants.
The Exchange believes that the
proposed rebates and fees for the TRIM2
and TRIM3 routing options for the
Exchange are reasonable in that they are
equivalent to the fees charged by the
Exchange for the TRIM routing strategy,
with the exception of executions at
NASDAQ BX, as described above. As
such, the Exchange believes that the
proposed non-standard routing fees are
competitive, fair and reasonable, and
non-discriminatory in that they are
generally designed to mirror the rebate
or fee applicable to the execution if such
routed orders were executed directly by
the Member at each applicable venue.
The Exchange believes that the slightly
lower rebate provided for TRIM2 and
TRIM3 executions at NASDAQ BX is
reasonable in order to help the
Exchange cover the cost of developing
and maintaining additional routing
strategies for Users of the Exchange. The
Exchange also believes that the
proposed rebates and fees for TRIM2
and TRIM3 are fair and equitable and
not unreasonably discriminatory in that
they apply equally to all Exchange
Users.
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.
10 15
11 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(4).
Frm 00103
Fmt 4703
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 12 and Rule 19b–4(f)(2)
thereunder,13 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 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 rulecomments@sec.gov. Please include File
Number SR–BATS–2012–008 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
Number SR–BATS–2012–008. This file
number should be included on the
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
12 15
13 17
Sfmt 4703
7217
E:\FR\FM\10FEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
10FEN1
7218
Federal Register / Vol. 77, No. 28 / Friday, February 10, 2012 / Notices
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–BATS–
2012–008 and should be submitted on
or before March 2, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–3094 Filed 2–9–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66328; File No. SR–FINRA–
2012–007]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Update Rule CrossReferences Within Certain FINRA
Rules
srobinson on DSK4SPTVN1PROD with NOTICES
February 6, 2012.
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 January
30, 2012, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by FINRA. FINRA has
designated the proposed rule change as
constituting a ‘‘non-controversial’’ rule
change under paragraph (f)(6) of Rule
19b–4 under the Act,3 which renders
14 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
VerDate Mar<15>2010
21:29 Feb 09, 2012
Jkt 226001
the proposal effective upon receipt of
this filing by 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 the Substance
of the Proposed Rule Change
FINRA is proposing to update crossreferences within certain FINRA rules to
reflect changes adopted in the
consolidated FINRA rulebook.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
changes adopted in the Consolidated
FINRA Rulebook. In this regard, the
proposed rule change would update
references in FINRA Rules 6630
(Applicability of FINRA Rules to
Securities Previously Designated as
PORTAL Securities), 8120 (Definitions),
and 9110 (Application) that are needed
as the result of Commission approval of
a recent FINRA proposed rule change.5
FINRA has filed the proposed rule
change for immediate effectiveness and
has requested that the SEC waive the
requirement that the proposed rule
change not become operative for 30 days
after the date of the filing, such that
FINRA can implement the proposed
rule change on February 21, 2012, the
date on which the previously approved
rule change will also be implemented.6
2. Statutory Basis
In its filing with the Commission,
FINRA 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. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,7 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes the
proposed rule change will provide
greater clarity to members and the
public regarding FINRA’s rules.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
1. Purpose
FINRA is in the process of developing
a new consolidated rulebook
(‘‘Consolidated FINRA Rulebook’’).4
That process involves FINRA submitting
to the Commission for approval a series
of proposed rule changes over time to
adopt rules in the Consolidated FINRA
Rulebook. The phased adoption and
implementation of those rules
necessitates periodic amendments to
update rule cross-references and other
non-substantive technical changes in
the Consolidated FINRA Rulebook.
The proposed rule change would
update rule cross-references to reflect
4 The current FINRA rulebook consists of (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that
are also members of the NYSE (‘‘Dual Members’’).
The FINRA Rules apply to all FINRA members,
unless such rules have a more limited application
by their terms. For more information about the
rulebook consolidation process, see Information
Notice, March 12, 2008 (Rulebook Consolidation
Process).
PO 00000
Frm 00104
Fmt 4703
Sfmt 4703
FINRA 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.
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
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
5 See Securities Exchange Act Release No. 65599
(October 20, 2011), 76 FR 66344 (October 26, 2011)
(Order Approving File No. SR–FINRA–2011–043).
6 See Regulatory Notice 12–04 (January 2012).
7 15 U.S.C. 78o–3(b)(6).
E:\FR\FM\10FEN1.SGM
10FEN1
Agencies
[Federal Register Volume 77, Number 28 (Friday, February 10, 2012)]
[Notices]
[Pages 7216-7218]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-3094]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66327; File No. SR-BATS-2012-008]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees for Use of BATS Exchange, Inc.
February 6, 2012.
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 February 1, 2012, 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes amend the fee schedule applicable to Members
\5\ and non-members of the Exchange pursuant to BATS Rules 15.1(a) and
(c). While changes to the fee schedule pursuant to this proposal will
be effective upon filing, the changes will become operative on February
1, 2012.
---------------------------------------------------------------------------
\5\ A Member is any registered broker or dealer that has been
admitted to membership in the Exchange.
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at https://www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to modify the ``Equities Pricing'' section of
its fee schedule in order to accommodate two additional variations of
the Exchange's ``TRIM'' routing strategy. As defined in BATS Rule
11.13(a)(3)(G), TRIM is a routing option under which an order
[[Page 7217]]
checks the System \6\ for available shares if so instructed by the
entering User \7\ and then is sent to destinations on the System
routing table. Accordingly, the Exchange's current TRIM routing
strategy will optionally check the Exchange's order book and then route
to various venues on the Exchange's routing table, including NASDAQ OMX
BX, Inc. (``NASDAQ BX''), BATS Y-Exchange, Inc. (``BYX Exchange''),
EDGA EXCHANGE, Inc. (``EDGA''), the New York Stock Exchange LLC
(``NYSE'') and certain alternative trading systems available through
the Exchange's ``DRT'' strategy (``DRT Venues'').\8\ In order to
provide additional options related to the TRIM routing strategy to
Exchange Users, the Exchange is introducing TRIM2 and TRIM3, both of
which will route to fewer venues than the full list of TRIM routing
venues.\9\ Specifically, TRIM2 will limit the routing table to NASDAQ
BX, BYX Exchange, EDGA and DRT Venues. TRIM3 will further limit the
routing table to NASDAQ BX, BYX Exchange and DRT Venues.
---------------------------------------------------------------------------
\6\ As defined in BATS Rule 1.5(aa), the System is the
electronic communications and trading facility designated by the
Board through which securities orders of Users are consolidated for
ranking, execution and, when applicable, routing away.
\7\ As defined in BATS Rule 1.5(cc), a User is any Member or
Sponsored Participant who is authorized to obtain access to the
System pursuant to Rule 11.3.
\8\ As set forth in BATS Rule 11.13(a)(3)(E), DRT is a routing
option in which the entering firm instructs the System to route to
alternative trading systems included in the System routing table.
Unless otherwise specified, DRT can be combined with and function
consistent with all other routing options.
\9\ See also SR-BATS-2012-007, available at www.batstrading.com/regulation.
---------------------------------------------------------------------------
All pricing currently applicable to the TRIM routing strategy will
apply to TRIM2 and TRIM3, with the exception of TRIM2 and TRIM3 orders
executed at NASDAQ BX. In order to fund the development and
infrastructure cost of creating and maintaining additional TRIM routing
strategies, the Exchange proposes to provide a lower rebate for
executions pursuant to TRIM2 and TRIM3 than the rebate actually
received for orders executed at NASDAQ BX, which are passed on in full
for executions resulting from TRIM routing. Specifically, the Exchange
proposes to provide a rebate of $0.0010 per share for executions at
NASDAQ BX that result from TRIM2 or TRIM3 routing, rather than the full
rebate of $0.0014 per share.
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.\10\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\11\ 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 also notes that with
respect to the changes proposed in this filing, although routing
options are available to all Users, Users are not required to use the
Exchange's routing services, but instead, the Exchange's routing
services are completely optional. Members can manage their own routing
to different venues or can utilize a myriad of other routing solutions
that are available to market participants.
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78f.
\11\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that the proposed rebates and fees for the
TRIM2 and TRIM3 routing options for the Exchange are reasonable in that
they are equivalent to the fees charged by the Exchange for the TRIM
routing strategy, with the exception of executions at NASDAQ BX, as
described above. As such, the Exchange believes that the proposed non-
standard routing fees are competitive, fair and reasonable, and non-
discriminatory in that they are generally designed to mirror the rebate
or fee applicable to the execution if such routed orders were executed
directly by the Member at each applicable venue. The Exchange believes
that the slightly lower rebate provided for TRIM2 and TRIM3 executions
at NASDAQ BX is reasonable in order to help the Exchange cover the cost
of developing and maintaining additional routing strategies for Users
of the Exchange. The Exchange also believes that the proposed rebates
and fees for TRIM2 and TRIM3 are fair and equitable and not
unreasonably discriminatory in that they apply equally to all Exchange
Users.
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 \12\ and Rule 19b-
4(f)(2) thereunder,\13\ 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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\12\ 15 U.S.C. 78s(b)(3)(A)(ii).
\13\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BATS-2012-008 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 Number SR-BATS-2012-008. This file
number should be included on the 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
[[Page 7218]]
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-BATS-2012-008 and should be submitted on or before March 2,
2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-3094 Filed 2-9-12; 8:45 am]
BILLING CODE 8011-01-P