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, 10676-10678 [2013-03426]
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10676
Federal Register / Vol. 78, No. 31 / Thursday, February 14, 2013 / Notices
• Send an email to rulecomments@sec.gov. Please include File
Number SR–BX–2013–013 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–BX–2013–013. 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, on business days
between the hours of 10 a.m. and 3 p.m.,
located at 100 F Street NE., Washington,
DC 20549–1090. Copies of the 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 Number SR–BX–
2013–013 and should be submitted on
or before March 7, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03397 Filed 2–13–13; 8:45 am]
sroberts on DSK5SPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68878; File No. SR–EDGX–
2013–07]
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
February 8, 2013.
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 January
31, 2013, 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
www.directedge.com, at the Exchange’s
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.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 As defined in Exchange Rule 1.5(n).
2 17
15 17
CFR 200.30–3(a)(12).
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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 currently assesses a
charge of $0.0003 per share for
Members’ orders that yield Flag RY. The
Exchange proposes to increase the rate
it charges for Flag RY from $0.0003 per
share to $0.0005 per share for Members’
orders that route to the BATS YExchange, Inc. (‘‘BATS BYX’’) and add
liquidity. This proposed change
represents a pass through of the rate that
Direct Edge ECN LLC (d/b/a DE Route)
(‘‘DE Route’’), the Exchange’s affiliated
routing broker dealer, is charged for
routing orders to BATS BYX that do not
qualify for additional volume tiered
discounts, as described in BATS BYX’s
fee filing with the Securities and
Exchange Commission.4
The Exchange proposes to add Flag
RT to its fee schedule for Members’
orders that route to away trading centers
using the ROUT routing strategy 5 and
remove liquidity from the away
exchange. The Exchange proposes to
assess a fee of $0.0030 per share for
orders yielding Flag RT.
The Exchange proposes to add Flag
RX to its fee schedule for Members’
orders that route to away trading centers
using the ROUX routing strategy 6 and
remove liquidity from the away
exchange. The Exchange proposes to
assess a fee of $0.0030 per share for
orders yielding Flag RX.
The Exchange proposes to implement
these amendments to its fee schedule on
February 1, 2013.
2. Statutory Basis
The Exchange believes that the
proposed rule change is 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.
The Exchange’s proposed fee increase
for Flag RY represents a pass-through
rate where BATS BYX charges DE Route
$0.0005 per share for Members’ orders
that route to BATS BYX through DE
Route and add liquidity, and then DE
Route charges the Exchange $0.0005 per
share, and then the Exchange charges its
4 See Securities Exchange Act Release No. 68665
(January 16, 2013), 78 FR 4946 (January 23, 2013)
(SR–BYX–2013–001).
5 As defined in Exchange Rule 11.9(b)(3)(c)(ii).
6 As defined in Exchange Rule 11.9(b)(3)(c)(iii).
7 15 U.S.C. 78f.
8 15 U.S.C. 78f(b)(4).
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Members $0.0005 per share. The
Exchange’s proposal represents an
equitable allocation of reasonable dues,
fees, and other charges among Members
of the Exchange and other persons using
its facilities because the Exchange does
not levy additional fees or offer
additional rebates for orders that it
routes to BATS BYX through DE Route.
Prior to BATS BYX’s January 2013 fee
filing, BATS BYX charged DE Route a
fee of $0.0003 per share for orders
yielding Flag RY, which DE Route
passed through to the Exchange and the
Exchange passed through to its
Members. In BATS BYX’s January 2013
fee filing, BATS BYX increased the rate
it charges its customers, such as DE
Route, from $0.0003 per share to a
charge of $0.0005 per share for orders
that are routed to BATS BYX and add
liquidity. Therefore, the Exchange
believes that the proposed change in
Flag RY from a fee of $0.0003 per share
to a fee of $0.0005 per share is equitable
and reasonable because it accounts for
the pricing changes on BATS BYX. In
addition, the proposal allows the
Exchange to continue to charge its
Members a pass-through rate for orders
that are routed to BATS BYX and add
liquidity using DE Route. The Exchange
notes that routing through DE Route is
voluntary. Lastly, the Exchange also
believes that the proposed amendment
is non-discriminatory because it applies
uniformly to all Members.
The Exchange believes that its
proposal to assess a charge of $0.0030
per share for orders that yield Flag RT
represents an equitable allocation of
reasonable dues, fees and other charges
among its Members and other persons
using its facilities. By electing the ROUT
routing strategy, Members’ orders check
the System for available shares and then
are sent to destinations on the System
routing table,9 and any unexecuted
shares are posted to EDGX, unless
otherwise instructed. The Exchange
believes that the proposed rate of
$0.0030 per share for orders that yield
Flag RT is equitable because it is
comparable to the Exchange’s default
rate of $0.0029 per share that it charges
Members for routing to away trading
destinations and removing liquidity
from the away exchange and also
accounts for the increased costs
associated with the ROUT routing
strategy routing to all displayed markets
including more costly destinations such
as NYSE Arca, Inc. (‘‘NYSE Arca’’) and
The NASDAQ Stock Market LLC
(‘‘NASDAQ’’). In addition, the Exchange
believes that the proposed rate of
$0.0030 per share for orders that yield
9 As
defined in Exchange Rule 11.9(b)(3).
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17:16 Feb 13, 2013
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Flag RT is reasonable because it is
comparable to the fees charged by other
exchanges for similar routing strategies.
Namely, BATS Exchange, Inc. (‘‘BATS
BZX’’) charges its customers a rate of
$0.0029 per share for orders using its
Parallel D or Parallel 2D routing
strategies; 10 and NASDAQ charges its
customers a rate of $0.0030 per share for
orders using its SCAN and STGY
routing strategies.11 Lastly, the
Exchange also believes that the
proposed amendment is nondiscriminatory because it applies
uniformly to all Members.
The Exchange believes that its
proposal to assess a charge of $0.0030
per share for orders that yield Flag RX
represents an equitable allocation of
reasonable dues, fees and other charges
among its Members and other persons
using its facilities. By electing the
ROUX routing strategy, Members’ orders
check the System for available shares
and then are sent to destinations on the
System routing table, and any
unexecuted shares are posted to EDGX,
unless otherwise instructed. The
Exchange believes that the proposed
rate of $0.0030 per share for orders that
yield Flag RX is equitable because it is
comparable to the Exchange’s default
rate of $0.0029 per share that it charges
Members for routing to away trading
destinations and removing liquidity
from the away exchange and also
accounts for the increased costs
associated with the ROUX routing
strategy routing to all displayed markets
including more costly destinations such
as NYSE Arca and NASDAQ. In
addition, the Exchange believes that the
proposed rate of $0.0030 per share for
orders that yield Flag RX is reasonable
because it is comparable to the fees
charged by other exchanges for similar
routing strategies. Namely, BATS BZX
charges its customers a rate of $0.0029
per share for orders using its Parallel D
or Parallel 2D routing strategies; and
10 See BATS BZX Fee Schedule, https://
cdn.batstrading.com/resources/regulation/
rule_book/BZX_Fee_Schedule.pdf. See also BATS
BZX Rules 11.13(a)(3)(B) and (C) (describing
Parallel D and Parallel 2D as routing options under
which an order checks the BATS’s system for
available shares and then is sent to destinations on
the BATS’s system routing table and the BATS’s
system may route to multiple destinations at a
single price level simultaneously through Parallel D
or Parallel 2D routing). Rules of BATS Exchange,
Inc., https://cdn.batstrading.com/resources/
regulation/rule_book/
BATS_Exchange_Rulebook.pdf.
11 See NASDAQ, Price List—Trading &
Connectivity, https://www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2#route. See also
NASDAQ, Routing Strategies and Order Types
Guide, https://www.nasdaqtrader.com/content/
ProductsServices/Trading/Workstation/
rash_strategy.pdf (describing SCAN and STGY
routing strategies).
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10677
NASDAQ charges its customers a rate of
$0.0030 per share for orders using its
SKIP and SKNY routing strategies.12
Lastly, the Exchange also believes that
the proposed amendment is nondiscriminatory because it applies
uniformly to all Members.
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 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
These proposed rule changes do not
impose any burdens on competition that
are not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange does not believes that any
of the changes represent a significant
departure from previous pricing offered
by the Exchange or pricing offered by
the Exchange’s competitors.
Regarding Flag RY, the Exchange
believes its proposal to assess a charge
of $0.0005 per share increases
competition among trading centers
because it offers customers an
alternative means to route to BATS BYX
and add liquidity for the same price as
entering orders on BATS BYX directly.
The Exchange believes that its proposal
will have no burden on intramarket
competition because the rate applies
uniformly to all Members.
Regarding Flag RT, the Exchange
believes that its proposal to assess a fee
of $0.0030 per share for Members’
orders that route using the ROUT
routing strategy and remove liquidity
from the away exchange will increase
competition because it is comparable to
the rates charged by BATS BZX and
NASDAQ for similar routing strategies.
The Exchange believes that its proposal
will have no burden on intramarket
competition because the rate applies
uniformly to all Members. The
Exchange believes that its proposal will
12 See NASDAQ, Routing Strategies and Order
Types Guide, https://www.nasdaqtrader.com/
content/ProductsServices/Trading/Workstation/
rash_strategy.pdf (describing SKIP and SKNY
routing strategies).
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14FEN1
10678
Federal Register / Vol. 78, No. 31 / Thursday, February 14, 2013 / Notices
increase competition for routing
services because the market for order
execution is competitive and the
Exchange’s proposal provides customers
with another alternative to route their
orders. The Exchange notes that routing
through DE Route is voluntary.
Regarding Flag RX, the Exchange
believes that its proposal to assess a fee
of $0.0030 per share for Members’
orders that route using the ROUX
routing strategy and remove liquidity
from the away exchange will increase
competition because it is comparable to
the rates charged by BATS BZX and
NASDAQ for similar routing strategies.
The Exchange believes that its proposal
will have no burden on intramarket
competition because the rate applies
uniformly to all Members. The
Exchange believes that its proposal will
increase competition for routing
services because the market for order
execution is competitive and the
Exchange’s proposal provides customers
with another alternative to route their
orders. The Exchange notes that routing
through DE Route is voluntary.
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)(A)
of the Act 13 and Rule 19b–4(f)(2) 14
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.
sroberts on DSK5SPTVN1PROD with NOTICES
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–EDGX–2013–07 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–2013–07. 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
10:00 a.m. and 3:00 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–
2013–07 and should be submitted on or
before March 7, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03426 Filed 2–13–13; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68875; File No. SR–
NYSEMKT–2013–05]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Exchange
Rule 80C—Equities To Establish Rules
To Comply With the Requirements of
the Plan To Address Extraordinary
Market Volatility Submitted to the
Commission Pursuant to Rule 608 of
Regulation NMS
February 8, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on January
25, 2013, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II 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
Exchange Rule 80C—Equities to
establish rules to comply with the
requirements of the Plan to Address
Extraordinary Market Volatility
submitted to the Commission pursuant
to Rule 608 of Regulation NMS. 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, on the Commission’s Web
site at https://www.sec.gov, 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
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 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,
BILLING CODE 8011–01–P
1 15
13 15
U.S.C. 78s(b)(3)(A).
14 17 CFR 19b–4(f)(2)[sic].
VerDate Mar<15>2010
17:16 Feb 13, 2013
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
15 17
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Agencies
[Federal Register Volume 78, Number 31 (Thursday, February 14, 2013)]
[Notices]
[Pages 10676-10678]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-03426]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68878; File No. SR-EDGX-2013-07]
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
February 8, 2013.
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 January 31, 2013, 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 www.directedge.com, at the Exchange's principal
office, and at the Public Reference Room of the Commission.
---------------------------------------------------------------------------
\3\ As defined in Exchange Rule 1.5(n).
---------------------------------------------------------------------------
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 currently assesses a charge of $0.0003 per share for
Members' orders that yield Flag RY. The Exchange proposes to increase
the rate it charges for Flag RY from $0.0003 per share to $0.0005 per
share for Members' orders that route to the BATS Y-Exchange, Inc.
(``BATS BYX'') and add liquidity. This proposed change represents a
pass through of the rate that Direct Edge ECN LLC (d/b/a DE Route)
(``DE Route''), the Exchange's affiliated routing broker dealer, is
charged for routing orders to BATS BYX that do not qualify for
additional volume tiered discounts, as described in BATS BYX's fee
filing with the Securities and Exchange Commission.\4\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 68665 (January 16,
2013), 78 FR 4946 (January 23, 2013) (SR-BYX-2013-001).
---------------------------------------------------------------------------
The Exchange proposes to add Flag RT to its fee schedule for
Members' orders that route to away trading centers using the ROUT
routing strategy \5\ and remove liquidity from the away exchange. The
Exchange proposes to assess a fee of $0.0030 per share for orders
yielding Flag RT.
---------------------------------------------------------------------------
\5\ As defined in Exchange Rule 11.9(b)(3)(c)(ii).
---------------------------------------------------------------------------
The Exchange proposes to add Flag RX to its fee schedule for
Members' orders that route to away trading centers using the ROUX
routing strategy \6\ and remove liquidity from the away exchange. The
Exchange proposes to assess a fee of $0.0030 per share for orders
yielding Flag RX.
---------------------------------------------------------------------------
\6\ As defined in Exchange Rule 11.9(b)(3)(c)(iii).
---------------------------------------------------------------------------
The Exchange proposes to implement these amendments to its fee
schedule on February 1, 2013.
2. Statutory Basis
The Exchange believes that the proposed rule change is 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).
---------------------------------------------------------------------------
The Exchange's proposed fee increase for Flag RY represents a pass-
through rate where BATS BYX charges DE Route $0.0005 per share for
Members' orders that route to BATS BYX through DE Route and add
liquidity, and then DE Route charges the Exchange $0.0005 per share,
and then the Exchange charges its
[[Page 10677]]
Members $0.0005 per share. The Exchange's proposal represents an
equitable allocation of reasonable dues, fees, and other charges among
Members of the Exchange and other persons using its facilities because
the Exchange does not levy additional fees or offer additional rebates
for orders that it routes to BATS BYX through DE Route. Prior to BATS
BYX's January 2013 fee filing, BATS BYX charged DE Route a fee of
$0.0003 per share for orders yielding Flag RY, which DE Route passed
through to the Exchange and the Exchange passed through to its Members.
In BATS BYX's January 2013 fee filing, BATS BYX increased the rate it
charges its customers, such as DE Route, from $0.0003 per share to a
charge of $0.0005 per share for orders that are routed to BATS BYX and
add liquidity. Therefore, the Exchange believes that the proposed
change in Flag RY from a fee of $0.0003 per share to a fee of $0.0005
per share is equitable and reasonable because it accounts for the
pricing changes on BATS BYX. In addition, the proposal allows the
Exchange to continue to charge its Members a pass-through rate for
orders that are routed to BATS BYX and add liquidity using DE Route.
The Exchange notes that routing through DE Route is voluntary. Lastly,
the Exchange also believes that the proposed amendment is non-
discriminatory because it applies uniformly to all Members.
The Exchange believes that its proposal to assess a charge of
$0.0030 per share for orders that yield Flag RT represents an equitable
allocation of reasonable dues, fees and other charges among its Members
and other persons using its facilities. By electing the ROUT routing
strategy, Members' orders check the System for available shares and
then are sent to destinations on the System routing table,\9\ and any
unexecuted shares are posted to EDGX, unless otherwise instructed. The
Exchange believes that the proposed rate of $0.0030 per share for
orders that yield Flag RT is equitable because it is comparable to the
Exchange's default rate of $0.0029 per share that it charges Members
for routing to away trading destinations and removing liquidity from
the away exchange and also accounts for the increased costs associated
with the ROUT routing strategy routing to all displayed markets
including more costly destinations such as NYSE Arca, Inc. (``NYSE
Arca'') and The NASDAQ Stock Market LLC (``NASDAQ''). In addition, the
Exchange believes that the proposed rate of $0.0030 per share for
orders that yield Flag RT is reasonable because it is comparable to the
fees charged by other exchanges for similar routing strategies. Namely,
BATS Exchange, Inc. (``BATS BZX'') charges its customers a rate of
$0.0029 per share for orders using its Parallel D or Parallel 2D
routing strategies; \10\ and NASDAQ charges its customers a rate of
$0.0030 per share for orders using its SCAN and STGY routing
strategies.\11\ Lastly, the Exchange also believes that the proposed
amendment is non-discriminatory because it applies uniformly to all
Members.
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\9\ As defined in Exchange Rule 11.9(b)(3).
\10\ See BATS BZX Fee Schedule, https://cdn.batstrading.com/resources/regulation/rule_book/BZX_Fee_Schedule.pdf. See also
BATS BZX Rules 11.13(a)(3)(B) and (C) (describing Parallel D and
Parallel 2D as routing options under which an order checks the
BATS's system for available shares and then is sent to destinations
on the BATS's system routing table and the BATS's system may route
to multiple destinations at a single price level simultaneously
through Parallel D or Parallel 2D routing). Rules of BATS Exchange,
Inc., https://cdn.batstrading.com/resources/regulation/rule_book/BATS_Exchange_Rulebook.pdf.
\11\ See NASDAQ, Price List--Trading & Connectivity, https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2#route. See
also NASDAQ, Routing Strategies and Order Types Guide, https://www.nasdaqtrader.com/content/ProductsServices/Trading/Workstation/rash_strategy.pdf (describing SCAN and STGY routing strategies).
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The Exchange believes that its proposal to assess a charge of
$0.0030 per share for orders that yield Flag RX represents an equitable
allocation of reasonable dues, fees and other charges among its Members
and other persons using its facilities. By electing the ROUX routing
strategy, Members' orders check the System for available shares and
then are sent to destinations on the System routing table, and any
unexecuted shares are posted to EDGX, unless otherwise instructed. The
Exchange believes that the proposed rate of $0.0030 per share for
orders that yield Flag RX is equitable because it is comparable to the
Exchange's default rate of $0.0029 per share that it charges Members
for routing to away trading destinations and removing liquidity from
the away exchange and also accounts for the increased costs associated
with the ROUX routing strategy routing to all displayed markets
including more costly destinations such as NYSE Arca and NASDAQ. In
addition, the Exchange believes that the proposed rate of $0.0030 per
share for orders that yield Flag RX is reasonable because it is
comparable to the fees charged by other exchanges for similar routing
strategies. Namely, BATS BZX charges its customers a rate of $0.0029
per share for orders using its Parallel D or Parallel 2D routing
strategies; and NASDAQ charges its customers a rate of $0.0030 per
share for orders using its SKIP and SKNY routing strategies.\12\
Lastly, the Exchange also believes that the proposed amendment is non-
discriminatory because it applies uniformly to all Members.
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\12\ See NASDAQ, Routing Strategies and Order Types Guide,
https://www.nasdaqtrader.com/content/ProductsServices/Trading/Workstation/rash_strategy.pdf (describing SKIP and SKNY routing
strategies).
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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
These proposed rule changes do not impose any burdens on
competition that are not necessary or appropriate in furtherance of the
purposes of the Act. The Exchange does not believes that any of the
changes represent a significant departure from previous pricing offered
by the Exchange or pricing offered by the Exchange's competitors.
Regarding Flag RY, the Exchange believes its proposal to assess a
charge of $0.0005 per share increases competition among trading centers
because it offers customers an alternative means to route to BATS BYX
and add liquidity for the same price as entering orders on BATS BYX
directly. The Exchange believes that its proposal will have no burden
on intramarket competition because the rate applies uniformly to all
Members.
Regarding Flag RT, the Exchange believes that its proposal to
assess a fee of $0.0030 per share for Members' orders that route using
the ROUT routing strategy and remove liquidity from the away exchange
will increase competition because it is comparable to the rates charged
by BATS BZX and NASDAQ for similar routing strategies. The Exchange
believes that its proposal will have no burden on intramarket
competition because the rate applies uniformly to all Members. The
Exchange believes that its proposal will
[[Page 10678]]
increase competition for routing services because the market for order
execution is competitive and the Exchange's proposal provides customers
with another alternative to route their orders. The Exchange notes that
routing through DE Route is voluntary.
Regarding Flag RX, the Exchange believes that its proposal to
assess a fee of $0.0030 per share for Members' orders that route using
the ROUX routing strategy and remove liquidity from the away exchange
will increase competition because it is comparable to the rates charged
by BATS BZX and NASDAQ for similar routing strategies. The Exchange
believes that its proposal will have no burden on intramarket
competition because the rate applies uniformly to all Members. The
Exchange believes that its proposal will increase competition for
routing services because the market for order execution is competitive
and the Exchange's proposal provides customers with another alternative
to route their orders. The Exchange notes that routing through DE Route
is voluntary.
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)(A) of the Act \13\ and Rule 19b-4(f)(2) \14\ 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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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 19b-4(f)(2)[sic].
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-EDGX-2013-07 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-2013-07. 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
10:00 a.m. and 3:00 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-2013-07 and should be
submitted on or before March 7, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
Kevin M. O'Neill,
Deputy Secretary.
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\15\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2013-03426 Filed 2-13-13; 8:45 am]
BILLING CODE 8011-01-P