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, 41864-41868 [2012-17197]
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Federal Register / Vol. 77, No. 136 / Monday, July 16, 2012 / Notices
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing.
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 Exchange 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 Exchange
Act. Comments may be submitted by
any of the following methods:
www.nyse.com. 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–NYSEMKT–2012–03 and
should be submitted on or before
August 6, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.65
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–17176 Filed 7–13–12; 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–NYSEMKT–2012–03 on the
subject line.
[Release No. 34–67379; File No. SR–EDGX–
2012–26]
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–NYSEMKT–2012–03. 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
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 Section, 100 F Street NE.,
Washington, DC 20549–1090 on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing will
also be available for inspection and
copying at the NYSE’s principal office
and on its Internet Web site at
July 10, 2012.
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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
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 29,
2012, EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘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.
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, at the Exchange’s
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 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.
PO 00000
65 17
1 15
Frm 00124
Fmt 4703
Sfmt 4703
principal office, and at the Public
Reference Room of 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, 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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to add Flag
PR to its fee schedule. Flag PR will be
yielded when a Member removes
liquidity from the EDGX book using the
ROUQ 4 routing strategy. The Exchange
proposes to assess a charge of $0.0027
per share. In addition, a technical
amendment is proposed to be made to
Footnote 13 to include it as an
additional removal flag in clause (ii) of
that footnote.
In order to provide additional
transparency to Members on the
Exchange’s fee schedule by
distinguishing between orders that are
routed using the ROUQ strategy and
orders that are routed using the ROUC 5
routing strategy, the Exchange proposes
to add Flag RQ to the Exchange’s fee
schedule. Flag RQ will be yielded when
a Member routes an order using the
ROUQ routing strategy. The Exchange
proposes to assess a charge of $0.0027
per share instead of the current charge
of $0.0020 per share. In addition, the
Exchange proposes to make conforming
changes to Flag Q to delete the reference
to the ROUQ routing strategy.
The Exchange proposes to amend
Footnote 1 of the fee schedule to state
that Members can qualify for the Market
Depth tier and receive a rebate of
$0.0033 per share for displayed
liquidity added on EDGX if they post
greater than or equal to 0.50% of the
Total Consolidated Volume in Average
Daily Volume on EDGX in total, where
at least 2 million shares are NonDisplayed Orders that yield Flag HA.
The Exchange also proposes to amend
Flag K to only apply to Members’ orders
4 See
5 See
E:\FR\FM\16JYN1.SGM
Exchange Rule 11.9(b)(3)(c)(iv).
Exchange Rule 11.9(b)(3)(a).
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routed to NASDAQ OMX PSX (‘‘PSX’’)
using the ROUC or ROUE routing
strategy as defined in Rule 11.9(b)(3).
The Exchange proposes to reduce the
rate from $0.0025 per share to $0.0005
per share, which represents a passthrough of the Exchange’s rate for
routing orders to PSX, in response to the
proposed pricing changes in PSX’s
pending filing with the Commission.6
Accordingly, where Members’ orders are
routed to the BATS BZX Exchange
(‘‘BATS BZX’’) using the ROBA routing
strategy (EDGX + BATS), the Exchange
proposes to apply Flag X, which is
yielded when Members route orders
through EDGX and the Exchange
assesses a charge of $0.0029 per share.
Similarly, the Exchange also proposes
to amend the rate for Flag RS, which is
yielded when Members route orders to
PSX that add liquidity. The Exchange
proposes to amend the pricing for Flag
RS from a rebate of $0.0024 per share to
a charge of $0.0005 per share (in
response to PSX’s pending filing),
which represents a pass-through of the
Exchange’s rate for routing orders to
PSX.
The Exchange proposes to implement
these amendments to its fee schedule on
July 1, 2012.
2. Statutory Basis
The Exchange believes that the
proposed rule changes are consistent
with the objectives of Section 6 of the
Act,7 in general, and furthers the
objectives of Section 6(b)(4),8 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.
Exchange Rule 11.9(b)(3) defines the
‘‘System routing table’’ as the
proprietary process for determining the
specific trading venues to which the
System 9 routes orders and the order in
which the System routes them.
Specifically, the Exchange reserves the
right to maintain a different System
routing table for different routing
options and to modify the System
routing table at any time without notice.
ROUQ is one of the routing strategies
that checks the System for available
shares before sending the order to other
destinations on the System routing
table, and if shares remain unexecuted
after routing, then the shares are posted
on the EDGX book unless the Member
6 See PSX’s Equity Trader Alert #2012–28 at
https://www.nasdaqtrader.com/
TraderNews.aspx?id=ETA2012-28 (discussing
PSX’s pending fee changes effective July 2, 2012).
7 15 U.S.C. 78f.
8 15 U.S.C. 78f(b)(4).
9 See Exchange Rule 1.5(cc).
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instructs otherwise. The Exchange
proposes to reduce the number of
destinations in the System routing table
for the ROUQ routing strategy, and the
Exchange proposes to make conforming
changes to the fee schedule to reflect
this change.
The Exchange believes that the
proposed rate of $0.0027 per share for
Flag PR for orders that remove liquidity
from the EDGX book using the ROUQ
routing strategy is an equitable
allocation of reasonable dues, fees, and
other charges in comparison to the
standard removal rate of $0.0029 per
share because the Exchange is able to
pass back the savings it receives from
routing to other destinations on the
Systems routing table to the Exchange’s
Members. The more destinations that an
order is routed to can lead to a
potentially lower average rate for Direct
Edge ECN LLC d/b/a DE Route (‘‘DE
Route’’), the Exchange’s affiliated
routing broker/dealer, as there is more
of a likelihood of an execution at a
‘‘low’’ cost destination with higher
rebates/lower fees. Conversely, the less
destinations that an order is routed to
can lead to a potentially higher average
rate for DE Route as there is a greater
chance that it is executed at a higher
cost destination with lower rebates/
higher fees. This rate is also consistent
with the processing of similar routing
strategies by BATS where BATS takes
into account the rates that it is charged
or rebated when routing to other
destinations.10 In addition, the reduced
fee of $0.0027 per share is designed to
incentivize Members to route through
EDGX first before going to other
destinations on the System routing
table, and thereby potentially increases
volume on EDGX to the extent the order
executes on EDGX. The Exchange also
believes that the proposed rate is nondiscriminatory in that it applies
uniformly to all Members.
Currently, the Exchange assesses a
rate of $0.0020 per share for Flag Q for
routing strategies ROUQ or ROUC. As
discussed above, the Exchange modified
its System routing table so that routing
strategy ROUQ will route to a lower
10 See Securities Exchange Act Release No. 66335
(February 6, 2012), 77 FR 7225 (February 10, 2012)
(SR–EDGA–2012–03) (citing to the proposition that
Members of the EDGA Exchange, Inc. (‘‘EDGA’’) are
able to share in cost savings realized by EDGA
when routing orders to other destinations). The
concept is also seen generally in the BATS BZX fee
schedule, describing Discounted Destination
Specific Routing (‘‘One Under’’) to NYSE, NYSE
ARCA and NASDAQ. See Securities Exchange Act
Release No. 62858 (September 7, 2010), 75 FR
55838 (September 14, 2010) (SR–BATS–2010–023)
(modifying the BATS fee schedule in order to
amend the fees for its BATS + NYSE Arca
destination specific routing option to continue to
offer a ‘‘one under’’ pricing model).
PO 00000
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41865
number of destinations than routing
strategy ROUC. Therefore, the Exchange
proposes adding Flag RQ to reflect
orders routed using ROUQ and
amending Flag Q to apply only for
orders routed using the ROUC routing
strategy. The Exchange believes
increasing the rate charged for routing
strategy ROUQ from $0.0020 per share
to $0.0027 (Flag RQ) per share
represents an equitable allocation of
reasonable dues, fees, and other charges.
The more destinations that an order is
routed to can lead to a potentially lower
average rate for DE Route as there is
more of a likelihood of an execution at
a ‘‘low’’ cost destination with higher
rebates/lower fees. Conversely, the less
destinations that an order is routed to
can lead to a potentially higher average
rate for DE Route as there is a greater
chance that it is executed at a higher
cost destination with lower rebates/
higher fees. Accordingly, the lower
number of destinations associated with
the ROUQ routing strategy on the
revised System routing table affords the
Member less likelihood of execution at
an away destination because there are
fewer available liquidity venues.
Currently, the standard rate for
routing on EDGX is $0.0029 per share
and yields Flag X. The Exchange
believes that assessing a rate of $0.0027
for Flag RQ for orders that route to
destinations using the routing strategy
ROUQ represents an equitable
allocation of reasonable dues, fees, and
other charges because the Exchange can
pass back the savings it receives from
routing to other destinations to its
Members, as described in more detail
above.11 In addition, the Exchange
believes that the proposed rate is nondiscriminatory because the rate applies
uniformly to all Members.
The Exchange believes that adding the
Market Depth Tier to achieve a rebate of
$0.0033 per share represents an
equitable allocation of reasonable dues,
fees, and other charges since it
encourages Members to add displayed
liquidity to EDGX book each month as
only the displayed liquidity in this tier
is awarded the rebate of $0.0033 per
share.12 This tier also recognizes the
contribution that non-displayed
liquidity provides to the marketplace,
including: (i) Adding needed depth to
the EDGX market; (ii) providing price
support/depth of liquidity; and (iii)
increasing diversity of liquidity to
EDGX. Furthermore, such increased
displayed volume increases potential
11 Id.
12 The Exchange notes that there is no change to
the rebate of $0.0015 per share for adding nondisplayed liquidity.
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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 higher rebates.
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 one 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. The
Exchange believes that such Market
Depth Tier is reasonable based on
examples from the Nasdaq OMX’s fee
schedule, which offers rebates that are
tied to achieving tiers by posting nondisplayed liquidity.13 In addition, the
Exchange also believes that the
proposed Market Depth tier is nondiscriminatory because it applies
uniformly to all Members.
The Exchange believes that the rebate
of $0.0033 per share also represent an
equitable allocation of reasonable dues,
fees, and other charges since higher
rebates are directly correlated with more
stringent criteria.
Currently, the Mega Tier rebates of
$0.0034/$0.0032 per share have the
most stringent criteria associated with
them, and are $0.0003/$0.0001 greater
than the Ultra Tier rebate ($0.0031 per
share) and $0.0006/$0.0004 greater than
the Super Tier rebate ($0.0028 per
share).
For example, 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 million shares of ADV
during pre- and post-trading hours and
add a minimum of 20 million shares of
ADV on EDGX in total, including during
both market hours and pre- and posttrading hours. The criteria for this tier
is the most stringent as fewer Members
generally trade during pre- and posttrading hours because of the limited
13 https://www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2 (where Nasdaq
offers rebates to add non-displayed midpoint
liquidity, supplemental liquidity, non-displayed
liquidity).
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time parameters associated with these
trading sessions. The Exchange believes
that this higher rebate awarded to
Members would incent liquidity during
these trading sessions.
In order to qualify for an equivalent
rebate of $0.0034 per share (Mega Tape
B tier), a Member would have to (i) post
greater than or equal to .10% of the TCV
in ADV more than their January 2012
ADV added to EDGX; and (ii) post
greater than or equal to .10% of the TCV
in ADV in Tape B securities more than
their January 2012 ADV (baseline)
added to EDGX. Assuming a TCV for
June 2012 of 8.0 billion and a January
2012 ADV of 1 million shares, the
Member would have to post greater than
or equal to 9 million shares (8 million
shares more than their January 2012
baseline of 1 million shares in ADV
added to EDGX), and post greater than
or equal to 9 million shares in Tape B
securities to EDGX).
In order to qualify for the new Market
Depth tier, a Member would receive a
rebate of $0.0033 per share for displayed
liquidity added on EDGX if they post
greater than or equal to 0.50% of the
TCV in ADV on EDGX, at least 2 million
shares of which are Non-Displayed
Orders that yield Flag HA on EDGX in
total. Assuming a TCV of 8.0 billion
shares for June 2012, this would amount
to 40 million shares, at least 2 million
shares of which are Non-Displayed
Orders. The criteria for the Market
Depth Tier, which includes the
requirement to post 2 million shares of
Non-Displayed Orders, is more stringent
than criteria for the Mega Tier of posting
0.75% of TCV, as described below,
because Non-Displayed Orders do not
have the same ability to attract contraside orders to the marketplace because
they are hidden on the EDGX book, are
less commonplace than displayed
liquidity, and Members are not eligible
for the same rebates that displayed
liquidity qualify for.14 In addition,
because of the hierarchy of priority in
Rule 11.8(a)(2), for equally priced
trading interest, Non-Displayed Orders
always have a lower priority than
displayed orders. As a result, a Member
has a priority disadvantage when using
such order type and therefore, the
criteria to satisfy this tier are more
restrictive than those outlined in other
tiers, below.
Non-Displayed Orders also represent
valuable liquidity to the Exchange as
they add needed depth to the EDGX
market and provide price support/depth
Orders that add liquidity (Flag
HA) are eligible for a $0.0015 per share rebate
instead of the default rebate rate for displayed
liquidity of $0.0023 per share.
PO 00000
14 Non-Displayed
Frm 00126
Fmt 4703
Sfmt 4703
of liquidity and diversity of liquidity to
EDGX. In addition, Non-Displayed
Orders are included in the Market Depth
Tier to incentivize Members to add
displayed liquidity. Because of the
higher margin that the Exchange earns
on Non-Displayed Orders vs. displayed
orders (non-displayed orders are
charged $0.0029 per share and earn a
$0.0015 per share rebate, as provided in
Flag HA, which is a margin of $0.0014
per share),15 the Exchange is able to
provide a higher rebate to displayed
orders. The Exchange believes the
higher rebate will attract increased
liquidity to EDGX.
In addition, increased volume from
the use of this tier 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 higher rebates.
The increased liquidity also benefits all
investors by deepening EDGX’s liquidity
pool, offering additional flexibility for
all investors to enjoy cost savings,
supporting, in part, the qualities of price
discovery and market transparency, and
improving investor protection. Volumebased rebates such as the one 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. Assuming an average
TCV for June 2012 (8.0 billion), this
would be 60 million shares on EDGX. A
second method to qualify for the rebate
of $0.0032 per share would be to post
0.12% of the TCV (9.6 million shares)
more than the Member’s February 2011
or December 2011 ADV added to EDGX.
Assuming the Member’s February 2011/
December 2011 ADVs are 1 million
shares, the Exchange believes that
requiring Members to post 10.6 million
more shares than a February or
December 2011 baseline ADV
encourages Members to add increasing
15 By contrast, displayed liquidity only allows the
Exchange to earn a margin of as much as $0.0006
per share assuming no volume tiers are met
(charged $0.0029 per share¥$0.0023 per share
rebate).
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amounts of liquidity to EDGX each
month.
A Member can also qualify for the
Mega Tier rebate of $0.0032 per share by
adding or routing at least 4,000,000
shares of ADV prior to 9:30 a.m. or after
4:00 p.m. (includes all flags except 6)
and adding a minimum of .20% of the
TCV on a daily basis measured monthly,
including during both market hours
and/or pre- and post-trading hours.
Based on an average TCV for June 2012
(8.0 billion shares), a Member would
qualify by adding 16 million shares
during both market hours and/or preand post-trading hours and adding or
routing at least 4,000,000 shares of ADV
during pre- and post trading hours. The
Exchange notes that fewer Members
generally trade during pre- and posttrading hours because of the limited
time parameters associated with these
trading sessions. Therefore, the amount
of shares that the Exchange requires to
be added or routed to satisfy this tier is
less than for the Ultra Tier, for example,
which is based on posting liquidity to
EDGX during regular trading hours.
In order to qualify for the Ultra Tier,
which has less stringent criteria than the
Mega Tier and Mega Tape B Tier, and
be provided a rebate of $0.0031 per
share, the Member would have to post
0.50% of TCV. Based on average TCV
for June 2012 (8.0 billion shares), this
would be 40 million shares on EDGX.
Members can qualify for the Mini
Tape B Tier and be provided a $0.0030
rebate per share for liquidity added on
EDGX if the Member on a daily basis,
measured monthly: (i) posts greater than
or equal to .05% of the TCV in ADV
more than their January 2012 ADV
added to EDGX; and (ii) posts greater
than or equal to .05% of the TCV in
ADV in Tape B securities more than
their January 2012 ADV added to EDGX.
Based on a TCV of 8.0 billion shares for
June 2012 and a Member’s ADV for
January 2012 of 1 million shares
(baseline), this would amount to (i)
posting greater than or equal to 5
million shares to EDGX; and (ii) posting
greater than or equal to 5 million shares
in Tape B securities to EDGX.
The Super Tier has the least stringent
criteria of the tiers mentioned above. In
order for a Member to qualify for this
rebate, the Member would have to post
at least 10 million shares on EDGX and
would qualify for a rebate of $0.0028 per
share.
Another way a Member can qualify
for a rebate of $0.0028 per share is to
post 0.065% of the TCV in ADV more
than their February 2011 ADV added to
EDGX. This tier allows Members even
greater flexibility with respect to
achieving an additional rebate and
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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 ADV in February
2011 (baseline) of 1,000,000 shares, the
Member would have to add 6.2 million
shares total to qualify for such rebate.
The rates and rebates associated with
routing orders to PSX on the Exchange’s
fee schedule are pass-through rates.
Currently, PSX charges the Exchange
$0.0025 per share for Members’ orders
that are routed to PSX using the ROUC
or ROUE routing strategy and the
Exchange charges its Members $0.0025
per share as a pass-through. Therefore,
the Exchange believes that the proposed
reduction from $0.0025 per share to
$0.0005 per share is equitable and
reasonable because PSX is reducing the
rate it charges the Exchange for routing
to PSX to $0.0005. Currently, PSX
provides the Exchange a rebate of
$0.0024 per share for Members’ orders
that are routed to PSX and add liquidity
and the Exchange rebates Members
$0.0024 per share as a pass-through
(Flag RS). Therefore, the Exchange
believes that the proposed reduction
from a rebate of $0.0024 per share to a
charge of $0.0005 per share is equitable
and reasonable because PSX is
increasing the rate it charges the
Exchange for routing to PSX to $0.0005
per share. In addition, the Exchange also
believes that the proposed pass-through
of this rate is non-discriminatory
because it applies uniformly to all
Members.
The Exchange believes that increasing
the charge assessed for Members’ orders
that are routed to BATS BZX using the
ROBA routing strategy (EDGX + BATS)
from $0.0025 per share to $0.0029 per
share (yielding Flag X) is equitable and
reasonable because the Exchange is
removing the $0.0004 per share
incentive it previously associated with
this routing strategy and replacing it
with a straight pass-through of the
charge BATS BZX assesses the
Exchange for removing liquidity from
the BZX Exchange order book.16
Accordingly, the Exchange will assess a
charge of $0.0029 per share for
Members’ orders that route to BATS
BZX using the ROBA routing strategy as
well as other routed orders that yield
Flag X. In addition, the Exchange also
believes that the proposed pass-through
of this rate is non-discriminatory
because it applies uniformly to all
Members.
The Exchange also notes that it
operates in a highly-competitive market
16 See BATS BZX fee schedule at https://
batstrading.com/FeeSchedule/.
PO 00000
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41867
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 change reflects 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 equitable and nondiscriminatory 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 17 and Rule 19b–4(f)(2) 18
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 email to rulecomments@sec.gov. Please include File
17 15
18 17
E:\FR\FM\16JYN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
16JYN1
41868
Federal Register / Vol. 77, No. 136 / Monday, July 16, 2012 / Notices
Number SR–EDGX–2012–26 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
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–2012–26. 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
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–
2012–26 and should be submitted on or
before August 6, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–17197 Filed 7–13–12; 8:45 am]
srobinson on DSK4SPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
[Release No. 34–67374; File No. SR–NYSE–
2012–15]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Deleting NYSE
Rule 440A and Interpretation 440A/01,
Which Address Telemarketing, and
Adopting New NYSE Rule 3230 To
Conform to FINRA’s Telemarketing
Rule
July 10, 2012.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Exchange Act’’) 2 and Rule 19b–4
thereunder,3 notice is hereby given that
June 25, 2012, New York Stock
Exchange LLC (‘‘NYSE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to delete
NYSE Rule 440A and Interpretation
440A/01, which address telemarketing,
and adopt new rule text that is
substantially similar to FINRA Rule
3230. The text of the proposed rule
change is available on the Exchange’s
Web site at www.nyse.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 those
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.
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
19 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
16:32 Jul 13, 2012
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to delete
NYSE Rule 440A and Interpretation
440A/01, which address telemarketing,
and adopt new rule text that is
substantially similar to FINRA Rule
3230.4
Background
On July 30, 2007, FINRA’s
predecessor, the National Association of
Securities Dealers, Inc. (‘‘NASD’’), and
NYSE Regulation, Inc. (‘‘NYSER’’)
consolidated their member firm
regulation operations into a combined
organization, FINRA. Pursuant to Rule
17d–2 under the Exchange Act, NYSE,
NYSER and FINRA entered into an
agreement (the ‘‘Agreement’’) to reduce
regulatory duplication for their
members by allocating to FINRA certain
regulatory responsibilities for certain
NYSE rules and rule interpretations
(‘‘FINRA Incorporated NYSE Rules’’).
NYSE MKT LLC (‘‘NYSE MKT’’) became
a party to the Agreement effective
December 15, 2008.5
As part of its effort to reduce
regulatory duplication and relieve firms
that are members of FINRA, NYSE and
NYSE MKT of conflicting or
unnecessary regulatory burdens, FINRA
is now engaged in the process of
reviewing and amending the NASD and
FINRA Incorporated NYSE Rules in
order to create a consolidated FINRA
rulebook.6
Proposed Rule Change
The Exchange proposes to delete
NYSE Rule 440A and Interpretation
4 See Securities Exchange Act Release No. 66279
(January 30, 2012), 77 FR 5611 (February 3, 2012)
(SR–FINRA–2011–059). FINRA’s rule change will
become effective on July 9, 2012. See FINRA
Regulatory Notice 12–17.
5 See Securities Exchange Act Release No. 56148
(July 26, 2007), 72 FR 42146 (August 1, 2007) (order
approving the Agreement); Securities Exchange Act
56147 (July 26, 2007), 72 FR 42166 (August 1, 2007)
(SR–NASD–2007–054) (order approving the
incorporation of certain NYSE Rules as ‘‘Common
Rules’’); and Securities Exchange Act 60409 (July
30, 2009), 74 FR 39353 (August 6, 2009) (order
approving the amended and restated Agreement,
adding NYSE MKT LLC as a party). Paragraph 2(b)
of the Agreement sets forth procedures regarding
proposed changes by FINRA, NYSE or NYSE MKT
to the substance of any of the Common Rules.
6 FINRA’s rulebook currently has three sets of
rules: (1) NASD Rules, (2) FINRA Incorporated
NYSE Rules, and (3) consolidated FINRA Rules.
The FINRA Incorporated NYSE Rules apply only to
those members of FINRA that are also members of
the NYSE (‘‘Dual Members’’), while the
consolidated FINRA Rules apply to all FINRA
members. For more information about the FINRA
rulebook consolidation process, see FINRA
Information Notice, March 12, 2008.
E:\FR\FM\16JYN1.SGM
16JYN1
Agencies
[Federal Register Volume 77, Number 136 (Monday, July 16, 2012)]
[Notices]
[Pages 41864-41868]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-17197]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67379; File No. SR-EDGX-2012-26]
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 10, 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 June 29, 2012, EDGX Exchange, Inc. (the ``Exchange'' or
``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, at the Exchange's
principal office, and at the Public Reference Room of the Commission.
---------------------------------------------------------------------------
\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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to add Flag PR to its fee schedule. Flag PR
will be yielded when a Member removes liquidity from the EDGX book
using the ROUQ \4\ routing strategy. The Exchange proposes to assess a
charge of $0.0027 per share. In addition, a technical amendment is
proposed to be made to Footnote 13 to include it as an additional
removal flag in clause (ii) of that footnote.
---------------------------------------------------------------------------
\4\ See Exchange Rule 11.9(b)(3)(c)(iv).
---------------------------------------------------------------------------
In order to provide additional transparency to Members on the
Exchange's fee schedule by distinguishing between orders that are
routed using the ROUQ strategy and orders that are routed using the
ROUC \5\ routing strategy, the Exchange proposes to add Flag RQ to the
Exchange's fee schedule. Flag RQ will be yielded when a Member routes
an order using the ROUQ routing strategy. The Exchange proposes to
assess a charge of $0.0027 per share instead of the current charge of
$0.0020 per share. In addition, the Exchange proposes to make
conforming changes to Flag Q to delete the reference to the ROUQ
routing strategy.
---------------------------------------------------------------------------
\5\ See Exchange Rule 11.9(b)(3)(a).
---------------------------------------------------------------------------
The Exchange proposes to amend Footnote 1 of the fee schedule to
state that Members can qualify for the Market Depth tier and receive a
rebate of $0.0033 per share for displayed liquidity added on EDGX if
they post greater than or equal to 0.50% of the Total Consolidated
Volume in Average Daily Volume on EDGX in total, where at least 2
million shares are Non-Displayed Orders that yield Flag HA.
The Exchange also proposes to amend Flag K to only apply to
Members' orders
[[Page 41865]]
routed to NASDAQ OMX PSX (``PSX'') using the ROUC or ROUE routing
strategy as defined in Rule 11.9(b)(3). The Exchange proposes to reduce
the rate from $0.0025 per share to $0.0005 per share, which represents
a pass-through of the Exchange's rate for routing orders to PSX, in
response to the proposed pricing changes in PSX's pending filing with
the Commission.\6\ Accordingly, where Members' orders are routed to the
BATS BZX Exchange (``BATS BZX'') using the ROBA routing strategy (EDGX
+ BATS), the Exchange proposes to apply Flag X, which is yielded when
Members route orders through EDGX and the Exchange assesses a charge of
$0.0029 per share.
---------------------------------------------------------------------------
\6\ See PSX's Equity Trader Alert 2012-28 at https://www.nasdaqtrader.com/TraderNews.aspx?id=ETA2012-28 (discussing PSX's
pending fee changes effective July 2, 2012).
---------------------------------------------------------------------------
Similarly, the Exchange also proposes to amend the rate for Flag
RS, which is yielded when Members route orders to PSX that add
liquidity. The Exchange proposes to amend the pricing for Flag RS from
a rebate of $0.0024 per share to a charge of $0.0005 per share (in
response to PSX's pending filing), which represents a pass-through of
the Exchange's rate for routing orders to PSX.
The Exchange proposes to implement these amendments to its fee
schedule on July 1, 2012.
2. Statutory Basis
The Exchange believes that the proposed rule changes are consistent
with the objectives of Section 6 of the Act,\7\ in general, and
furthers the objectives of Section 6(b)(4),\8\ 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.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f.
\8\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
Exchange Rule 11.9(b)(3) defines the ``System routing table'' as
the proprietary process for determining the specific trading venues to
which the System \9\ routes orders and the order in which the System
routes them. Specifically, the Exchange reserves the right to maintain
a different System routing table for different routing options and to
modify the System routing table at any time without notice. ROUQ is one
of the routing strategies that checks the System for available shares
before sending the order to other destinations on the System routing
table, and if shares remain unexecuted after routing, then the shares
are posted on the EDGX book unless the Member instructs otherwise. The
Exchange proposes to reduce the number of destinations in the System
routing table for the ROUQ routing strategy, and the Exchange proposes
to make conforming changes to the fee schedule to reflect this change.
---------------------------------------------------------------------------
\9\ See Exchange Rule 1.5(cc).
---------------------------------------------------------------------------
The Exchange believes that the proposed rate of $0.0027 per share
for Flag PR for orders that remove liquidity from the EDGX book using
the ROUQ routing strategy is an equitable allocation of reasonable
dues, fees, and other charges in comparison to the standard removal
rate of $0.0029 per share because the Exchange is able to pass back the
savings it receives from routing to other destinations on the Systems
routing table to the Exchange's Members. The more destinations that an
order is routed to can lead to a potentially lower average rate for
Direct Edge ECN LLC d/b/a DE Route (``DE Route''), the Exchange's
affiliated routing broker/dealer, as there is more of a likelihood of
an execution at a ``low'' cost destination with higher rebates/lower
fees. Conversely, the less destinations that an order is routed to can
lead to a potentially higher average rate for DE Route as there is a
greater chance that it is executed at a higher cost destination with
lower rebates/higher fees. This rate is also consistent with the
processing of similar routing strategies by BATS where BATS takes into
account the rates that it is charged or rebated when routing to other
destinations.\10\ In addition, the reduced fee of $0.0027 per share is
designed to incentivize Members to route through EDGX first before
going to other destinations on the System routing table, and thereby
potentially increases volume on EDGX to the extent the order executes
on EDGX. The Exchange also believes that the proposed rate is non-
discriminatory in that it applies uniformly to all Members.
---------------------------------------------------------------------------
\10\ See Securities Exchange Act Release No. 66335 (February 6,
2012), 77 FR 7225 (February 10, 2012) (SR-EDGA-2012-03) (citing to
the proposition that Members of the EDGA Exchange, Inc. (``EDGA'')
are able to share in cost savings realized by EDGA when routing
orders to other destinations). The concept is also seen generally in
the BATS BZX fee schedule, describing Discounted Destination
Specific Routing (``One Under'') to NYSE, NYSE ARCA and NASDAQ. See
Securities Exchange Act Release No. 62858 (September 7, 2010), 75 FR
55838 (September 14, 2010) (SR-BATS-2010-023) (modifying the BATS
fee schedule in order to amend the fees for its BATS + NYSE Arca
destination specific routing option to continue to offer a ``one
under'' pricing model).
---------------------------------------------------------------------------
Currently, the Exchange assesses a rate of $0.0020 per share for
Flag Q for routing strategies ROUQ or ROUC. As discussed above, the
Exchange modified its System routing table so that routing strategy
ROUQ will route to a lower number of destinations than routing strategy
ROUC. Therefore, the Exchange proposes adding Flag RQ to reflect orders
routed using ROUQ and amending Flag Q to apply only for orders routed
using the ROUC routing strategy. The Exchange believes increasing the
rate charged for routing strategy ROUQ from $0.0020 per share to
$0.0027 (Flag RQ) per share represents an equitable allocation of
reasonable dues, fees, and other charges. The more destinations that an
order is routed to can lead to a potentially lower average rate for DE
Route as there is more of a likelihood of an execution at a ``low''
cost destination with higher rebates/lower fees. Conversely, the less
destinations that an order is routed to can lead to a potentially
higher average rate for DE Route as there is a greater chance that it
is executed at a higher cost destination with lower rebates/higher
fees. Accordingly, the lower number of destinations associated with the
ROUQ routing strategy on the revised System routing table affords the
Member less likelihood of execution at an away destination because
there are fewer available liquidity venues.
Currently, the standard rate for routing on EDGX is $0.0029 per
share and yields Flag X. The Exchange believes that assessing a rate of
$0.0027 for Flag RQ for orders that route to destinations using the
routing strategy ROUQ represents an equitable allocation of reasonable
dues, fees, and other charges because the Exchange can pass back the
savings it receives from routing to other destinations to its Members,
as described in more detail above.\11\ In addition, the Exchange
believes that the proposed rate is non-discriminatory because the rate
applies uniformly to all Members.
---------------------------------------------------------------------------
\11\ Id.
---------------------------------------------------------------------------
The Exchange believes that adding the Market Depth Tier to achieve
a rebate of $0.0033 per share represents an equitable allocation of
reasonable dues, fees, and other charges since it encourages Members to
add displayed liquidity to EDGX book each month as only the displayed
liquidity in this tier is awarded the rebate of $0.0033 per share.\12\
This tier also recognizes the contribution that non-displayed liquidity
provides to the marketplace, including: (i) Adding needed depth to the
EDGX market; (ii) providing price support/depth of liquidity; and (iii)
increasing diversity of liquidity to EDGX. Furthermore, such increased
displayed volume increases potential
[[Page 41866]]
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 higher rebates. 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 one 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. The
Exchange believes that such Market Depth Tier is reasonable based on
examples from the Nasdaq OMX's fee schedule, which offers rebates that
are tied to achieving tiers by posting non-displayed liquidity.\13\ In
addition, the Exchange also believes that the proposed Market Depth
tier is non-discriminatory because it applies uniformly to all Members.
---------------------------------------------------------------------------
\12\ The Exchange notes that there is no change to the rebate of
$0.0015 per share for adding non-displayed liquidity.
\13\ https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2 (where Nasdaq offers rebates to add
non-displayed midpoint liquidity, supplemental liquidity, non-
displayed liquidity).
---------------------------------------------------------------------------
The Exchange believes that the rebate of $0.0033 per share also
represent an equitable allocation of reasonable dues, fees, and other
charges since higher rebates are directly correlated with more
stringent criteria.
Currently, the Mega Tier rebates of $0.0034/$0.0032 per share have
the most stringent criteria associated with them, and are $0.0003/
$0.0001 greater than the Ultra Tier rebate ($0.0031 per share) and
$0.0006/$0.0004 greater than the Super Tier rebate ($0.0028 per share).
For example, 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
million shares of ADV during pre- and post-trading hours and add a
minimum of 20 million shares of ADV on EDGX in total, including during
both market hours and pre- and post-trading hours. The criteria for
this tier is the most stringent 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.
In order to qualify for an equivalent rebate of $0.0034 per share
(Mega Tape B tier), a Member would have to (i) post greater than or
equal to .10% of the TCV in ADV more than their January 2012 ADV added
to EDGX; and (ii) post greater than or equal to .10% of the TCV in ADV
in Tape B securities more than their January 2012 ADV (baseline) added
to EDGX. Assuming a TCV for June 2012 of 8.0 billion and a January 2012
ADV of 1 million shares, the Member would have to post greater than or
equal to 9 million shares (8 million shares more than their January
2012 baseline of 1 million shares in ADV added to EDGX), and post
greater than or equal to 9 million shares in Tape B securities to
EDGX).
In order to qualify for the new Market Depth tier, a Member would
receive a rebate of $0.0033 per share for displayed liquidity added on
EDGX if they post greater than or equal to 0.50% of the TCV in ADV on
EDGX, at least 2 million shares of which are Non-Displayed Orders that
yield Flag HA on EDGX in total. Assuming a TCV of 8.0 billion shares
for June 2012, this would amount to 40 million shares, at least 2
million shares of which are Non-Displayed Orders. The criteria for the
Market Depth Tier, which includes the requirement to post 2 million
shares of Non-Displayed Orders, is more stringent than criteria for the
Mega Tier of posting 0.75% of TCV, as described below, because Non-
Displayed Orders do not have the same ability to attract contra-side
orders to the marketplace because they are hidden on the EDGX book, are
less commonplace than displayed liquidity, and Members are not eligible
for the same rebates that displayed liquidity qualify for.\14\ In
addition, because of the hierarchy of priority in Rule 11.8(a)(2), for
equally priced trading interest, Non-Displayed Orders always have a
lower priority than displayed orders. As a result, a Member has a
priority disadvantage when using such order type and therefore, the
criteria to satisfy this tier are more restrictive than those outlined
in other tiers, below.
---------------------------------------------------------------------------
\14\ Non-Displayed Orders that add liquidity (Flag HA) are
eligible for a $0.0015 per share rebate instead of the default
rebate rate for displayed liquidity of $0.0023 per share.
---------------------------------------------------------------------------
Non-Displayed Orders also represent valuable liquidity to the
Exchange as they add needed depth to the EDGX market and provide price
support/depth of liquidity and diversity of liquidity to EDGX. In
addition, Non-Displayed Orders are included in the Market Depth Tier to
incentivize Members to add displayed liquidity. Because of the higher
margin that the Exchange earns on Non-Displayed Orders vs. displayed
orders (non-displayed orders are charged $0.0029 per share and earn a
$0.0015 per share rebate, as provided in Flag HA, which is a margin of
$0.0014 per share),\15\ the Exchange is able to provide a higher rebate
to displayed orders. The Exchange believes the higher rebate will
attract increased liquidity to EDGX.
---------------------------------------------------------------------------
\15\ By contrast, displayed liquidity only allows the Exchange
to earn a margin of as much as $0.0006 per share assuming no volume
tiers are met (charged $0.0029 per share-$0.0023 per share rebate).
---------------------------------------------------------------------------
In addition, increased volume from the use of this tier 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 higher rebates. The increased liquidity also benefits
all investors by deepening EDGX's liquidity pool, offering additional
flexibility for all investors to enjoy cost savings, supporting, in
part, the qualities of price discovery and market transparency, and
improving investor protection. Volume-based rebates such as the one
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. Assuming an
average TCV for June 2012 (8.0 billion), this would be 60 million
shares on EDGX. A second method to qualify for the rebate of $0.0032
per share would be to post 0.12% of the TCV (9.6 million shares) more
than the Member's February 2011 or December 2011 ADV added to EDGX.
Assuming the Member's February 2011/December 2011 ADVs are 1 million
shares, the Exchange believes that requiring Members to post 10.6
million more shares than a February or December 2011 baseline ADV
encourages Members to add increasing
[[Page 41867]]
amounts of liquidity to EDGX each month.
A Member can also qualify for the Mega Tier rebate of $0.0032 per
share by adding or routing at least 4,000,000 shares of ADV prior to
9:30 a.m. or after 4:00 p.m. (includes all flags except 6) and adding a
minimum of .20% of the TCV on a daily basis measured monthly, including
during both market hours and/or pre- and post-trading hours. Based on
an average TCV for June 2012 (8.0 billion shares), a Member would
qualify by adding 16 million shares during both market hours and/or
pre- and post-trading hours and adding or routing at least 4,000,000
shares of ADV during pre- and post trading hours. The Exchange notes
that fewer Members generally trade during pre- and post-trading hours
because of the limited time parameters associated with these trading
sessions. Therefore, the amount of shares that the Exchange requires to
be added or routed to satisfy this tier is less than for the Ultra
Tier, for example, which is based on posting liquidity to EDGX during
regular trading hours.
In order to qualify for the Ultra Tier, which has less stringent
criteria than the Mega Tier and Mega Tape B Tier, and be provided a
rebate of $0.0031 per share, the Member would have to post 0.50% of
TCV. Based on average TCV for June 2012 (8.0 billion shares), this
would be 40 million shares on EDGX.
Members can qualify for the Mini Tape B Tier and be provided a
$0.0030 rebate per share for liquidity added on EDGX if the Member on a
daily basis, measured monthly: (i) posts greater than or equal to .05%
of the TCV in ADV more than their January 2012 ADV added to EDGX; and
(ii) posts greater than or equal to .05% of the TCV in ADV in Tape B
securities more than their January 2012 ADV added to EDGX. Based on a
TCV of 8.0 billion shares for June 2012 and a Member's ADV for January
2012 of 1 million shares (baseline), this would amount to (i) posting
greater than or equal to 5 million shares to EDGX; and (ii) posting
greater than or equal to 5 million shares in Tape B securities to EDGX.
The Super Tier has the least stringent criteria of the tiers
mentioned above. In order for a Member to qualify for this rebate, the
Member would have to post at least 10 million shares on EDGX and would
qualify for a rebate of $0.0028 per share.
Another way a Member can qualify for a rebate of $0.0028 per share
is to post 0.065% of the TCV in ADV more than their February 2011 ADV
added to EDGX. This tier 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 ADV
in February 2011 (baseline) of 1,000,000 shares, the Member would have
to add 6.2 million shares total to qualify for such rebate.
The rates and rebates associated with routing orders to PSX on the
Exchange's fee schedule are pass-through rates. Currently, PSX charges
the Exchange $0.0025 per share for Members' orders that are routed to
PSX using the ROUC or ROUE routing strategy and the Exchange charges
its Members $0.0025 per share as a pass-through. Therefore, the
Exchange believes that the proposed reduction from $0.0025 per share to
$0.0005 per share is equitable and reasonable because PSX is reducing
the rate it charges the Exchange for routing to PSX to $0.0005.
Currently, PSX provides the Exchange a rebate of $0.0024 per share for
Members' orders that are routed to PSX and add liquidity and the
Exchange rebates Members $0.0024 per share as a pass-through (Flag RS).
Therefore, the Exchange believes that the proposed reduction from a
rebate of $0.0024 per share to a charge of $0.0005 per share is
equitable and reasonable because PSX is increasing the rate it charges
the Exchange for routing to PSX to $0.0005 per share. In addition, the
Exchange also believes that the proposed pass-through of this rate is
non-discriminatory because it applies uniformly to all Members.
The Exchange believes that increasing the charge assessed for
Members' orders that are routed to BATS BZX using the ROBA routing
strategy (EDGX + BATS) from $0.0025 per share to $0.0029 per share
(yielding Flag X) is equitable and reasonable because the Exchange is
removing the $0.0004 per share incentive it previously associated with
this routing strategy and replacing it with a straight pass-through of
the charge BATS BZX assesses the Exchange for removing liquidity from
the BZX Exchange order book.\16\ Accordingly, the Exchange will assess
a charge of $0.0029 per share for Members' orders that route to BATS
BZX using the ROBA routing strategy as well as other routed orders that
yield Flag X. In addition, the Exchange also believes that the proposed
pass-through of this rate is non-discriminatory because it applies
uniformly to all Members.
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\16\ See BATS BZX fee schedule at https://batstrading.com/FeeSchedule/.
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The Exchange also 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 change reflects 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
equitable and 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 \17\ and Rule 19b-4(f)(2) \18\ 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.
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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f)(2).
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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
[[Page 41868]]
Number SR-EDGX-2012-26 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-2012-26. 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 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-2012-26 and should be
submitted on or before August 6, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-17197 Filed 7-13-12; 8:45 am]
BILLING CODE 8011-01-P