Self-Regulatory Organizations; EDGA Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the EDGA Exchange, Inc. Fee Schedule, 57429-57431 [2013-22650]
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Federal Register / Vol. 78, No. 181 / Wednesday, September 18, 2013 / Notices
be applied to all market participants
equally.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. CBSX does
not believe that the proposed rule
changes will impose any burden on
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because the
proposed changes will be applied to all
market participants. CBSX does not
believe that the proposed rule changes
will impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the
proposed changes only affect trading on
CBSX. Further, the proposed changes
are designed to incentivize more trading
on CBSX, which could encourage other
exchanges to enact their own
competitive changes. To the extent that
the proposed changes make CBSX a
more attractive trading venue for market
participants on other exchanges, such
market participants may elect to become
CBSX market participants.
emcdonald on DSK67QTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
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 6 and paragraph (f) of Rule
19b–4 7 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
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–
CBOE–2013–086 on the subject line.
Self-Regulatory Organizations; EDGA
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend the EDGA
Exchange, Inc. Fee Schedule
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–CBOE–2013–086. 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–CBOE–
2013–086 and should be submitted on
or before October 9, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–22649 Filed 9–17–13; 8:45 am]
BILLING CODE 8011–01–P
U.S.C. 78s(b)(3)(A).
7 17 CFR 240.19b–4(f).
6 15
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8 17
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CFR 200.30–3(a)(12).
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[Release No. 34–70383; File No. SR–EDGA–
2013–27]
September 12, 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
September 3, 2013, EDGA Exchange,
Inc. (the ‘‘Exchange’’ or ‘‘EDGA’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II and III below, which items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
fees and rebates applicable to Members 3
of the Exchange pursuant to EDGA Rule
15.1(a) and (c) (‘‘Fee Schedule’’) to: (i)
decrease the rebate for orders yielding
Flag A; and (ii) increase the rebate for
orders yielding Flag C. All of the
changes described herein are applicable
to EDGA 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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 ‘‘Member’’ is defined as ‘‘any registered broker
or dealer, or any person associated with a registered
broker or dealer, that has been admitted to
membership in the Exchange. A Member will have
the status of a ‘‘Member’’ of the Exchange as that
term is defined in Section 3(a)(3) of the Act.’’ See
Exchange Rule 1.5(n).
2 17
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Federal Register / Vol. 78, No. 181 / Wednesday, September 18, 2013 / Notices
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 amend its
Fee Schedule to: (i) decrease the rebate
for orders yielding Flag A; and (ii)
increase the rebate for orders yielding
Flag C.
Flag A
In securities priced at or above $1.00,
the Exchange currently provides a
rebate of $0.0020 per share for Members’
orders that yield Flag A, which routes
to the NASDAQ Stock Market LLC
(‘‘Nasdaq’’) and adds liquidity. The
Exchange proposes to amend its Fee
Schedule to decrease this rebate to
$0.0015 per share for Members’ orders
that yield Flag A. The 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 rebated for
routing orders in Tape C securities to
Nasdaq when it does not qualify for a
volume tiered rebate. When DE Route
routes to Nasdaq, it is rebated a standard
rate of $0.0015 per share for Tape C
securities.4 DE Route will pass through
this rate on Nasdaq to the Exchange and
the Exchange, in turn, will pass through
this rate to its Members. The Exchange
notes that the proposed change is in
response to Nasdaq’s September 2013
fee change where Nasdaq decreased the
rebate it provides its customers, such as
DE Route, from a rebate of $0.0020 per
share to a rebate of $0.0015 per share for
orders in Tape C securities that are
routed to Nasdaq.5
emcdonald on DSK67QTVN1PROD with NOTICES
Flag C
In securities priced at or above $1.00,
the Exchange currently provides a
rebate of $0.0010 per share for Members’
orders that yield Flag C, which routes to
Nasdaq OMX BX, Inc. (‘‘BX’’). The
Exchange proposes to amend its Fee
Schedule to increase this rebate to
$0.0011 per share for Members’ orders
4 The Exchange notes that to the extent DE Route
does or does not achieve any volume tiered
discount on Nasdaq, its rate for Flag A will not
change. The Exchange further notes that, due to
billing system limitations that do not allow for
separate rates by tape, it will pass through the lesser
rebate of $0.0015 per share for all Tapes A, B & C
securities.
5 See Nasdaq, Price List—Trading Connectivity,
https://www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2#rebates (offering
a standard, non-tiered rebate of $0.0015 per share
for Tape C Securities). See also File No. SR–
NASDAQ–2013–114.
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16:45 Sep 17, 2013
Jkt 229001
that yield Flag C. The proposed change
represents a pass through of the rate that
DE Route is rebated when it achieves a
volume tiered rebate on BX by routing
orders to BX. When DE Route routes to
BX, it is rebated a volume tiered rate of
$0.0011 per share.6 DE Route will pass
through this rate on BX to the Exchange
and the Exchange, in turn, will pass
through this rate to its Members. The
Exchange notes that the proposed
change is in response to BX’s September
2013 fee change where BX increased the
rebate it provides its customers, such as
DE Route, from a rebate of $0.0010 per
share to a rebate of $0.0011 per share for
orders that are routed to BX.7
Implementation Date
The Exchange proposes to implement
these amendments to its Fee Schedule
on September 3, 2013.
C securities.10 Therefore, the Exchange
believes that the proposed change in
Flag A from a rebate of $0.0020 per
share to a rebate of $0.0015 per share is
equitable and reasonable because it
accounts for the pricing changes on
Nasdaq. In addition, the proposal allows
the Exchange to continue to charge its
Members a pass-through rate for orders
that are routed to Nasdaq. 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.
Flag C
Flag A
The Exchange believes that its
proposal to decrease the pass through
rebate for Members’ orders that yield
Flag A from $0.0020 to $0.0015 per
share represents an equitable allocation
of reasonable dues, fees, and other
charges among Members and other
persons using its facilities because the
Exchange does not levy additional fees
or offer additional rebates for orders that
it routes to Nasdaq through DE Route.
Prior to Nasdaq’s September 2013 fee
change, Nasdaq provided DE Route a
rebate of $0.0020 per share for orders in
all tapes yielding Flag A, which DE
Route passed through to the Exchange
and the Exchange passed through to its
Members. In September 2013, Nasdaq
decreased the standard rebate it
provides its customers, such as DE
Route, from a rebate of $0.0020 per
share to a rebate of $0.0015 per share for
orders that are routed to Nasdaq in Tape
The Exchange believes that its
proposal to decrease the pass through
rebate for Members’ orders that yield
Flag C from $0.0010 to $0.0011 per
share represents an equitable allocation
of reasonable dues, fees, and other
charges among Members and other
persons using its facilities because the
Exchange does not levy additional fees
or offer additional rebates for orders that
it routes to BX through DE Route. Prior
to BX’s September 2013 fee change, BX
provided DE Route a rebate of $0.0010
per share for orders yielding Flag C,
which DE Route passed through to the
Exchange and the Exchange passed
through to its Members. In September
2013, BX increased the rebate it
provides its customers, such as DE
Route, from a rebate of $0.0010 per
share to a rebate of $0.0011 per share for
orders that are routed to BX and qualify
for a volume tiered rebate.11 Therefore,
the Exchange believes that the proposed
change in Flag C from a rebate of
$0.0010 per share to a rebate of $0.0011
per share is equitable and reasonable
because it accounts for the pricing
changes on BX. In addition, the
proposal allows the Exchange to
continue to charge its Members a passthrough rate for orders that are routed to
BX. The Exchange notes that routing
through DE Route is voluntary. Lastly,
the Exchange also believes that the
proposed amendment is nondiscriminatory because it applies
uniformly to all Members.
6 The Exchange notes that to the extent DE Route
does or does not achieve any volume tiered
increased rebate on BX, its rate for Flag C will not
change.
7 See BX, BX Pricing List—Trading &
Connectivity, https://www.nasdaqtrader.com/
Trader.aspx?id=bx_pricing (offering a rebate to
remove liquidity of $0.0011 per share for MPIDs
that add an average of 25,000 but less than 1 million
shares per day). See also File No. SR–BX–2013–051.
8 15 U.S.C. 78f.
9 15 U.S.C. 78f(b)(4).
10 See Nasdaq, Price List—Trading Connectivity,
https://www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2#rebates (offering
a standard, non-tiered rebate of $0.0015 per share
for Tape C Securities). See also File No. SR–
NASDAQ–2013–114.
11 See BX, BX Pricing List—Trading &
Connectivity, https://www.nasdaqtrader.com/
Trader.aspx?id=bx_pricing (offering a rebate to
remove liquidity of $0.0011 per share for MPIDs
that add an average of 25,000 but less than 1 million
shares per day). See also File No. SR–BX–2013–051.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,8
in general, and furthers the objectives of
Section 6(b)(4),9 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.
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Federal Register / Vol. 78, No. 181 / Wednesday, September 18, 2013 / Notices
B. Self-Regulatory Organization’s
Statement on Burden on Competition
These proposed rule changes do not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange does not believe that any
of these changes represent a significant
departure from previous pricing offered
by the Exchange or pricing offered by
the Exchange’s competitors.
Additionally, Members may opt to
disfavor EDGA’s pricing if they believe
that alternatives offer them better value.
Accordingly, the Exchange does not
believe that the proposed changes will
impair the ability of Members or
competing venues to maintain their
competitive standing in the financial
markets.
Flag A
The Exchange believes that its
proposal to pass through a rebate of
$0.0015 per share for Members’ orders
that yield Flag A would increase
intermarket competition because it
offers customers an alternative means to
route to Nasdaq for the same price as
entering orders in Tape C securities on
Nasdaq directly. The Exchange believes
that its proposal would not burden
intramarket competition because the
proposed rate would apply uniformly to
all Members.
Flag C
The Exchange believes that its
proposal to pass through a rebate of
$0.0011 per share for Members’ orders
that yield Flag C would increase
intermarket competition because it
offers customers an alternative means to
route to BX for the same price as
entering orders on BX directly, provided
those orders would have qualified for a
volume based increased rebate. The
Exchange believes that its proposal
would not burden intramarket
competition because the proposed rate
would apply uniformly to all Members.
emcdonald on DSK67QTVN1PROD with NOTICES
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)
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16:45 Sep 17, 2013
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of the Act 12 and Rule 19b–4(f)(2) 13
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 rule-comments@
sec.gov. Please include File Number SR–
EDGA–2013–27 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–EDGA–2013–27. 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–EDGA–
2013–27 and should be submitted on or
before October 9, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–22650 Filed 9–17–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70381; File No. SR–CHX–
2013–16]
Self-Regulatory Organizations;
Chicago Stock Exchange, Inc.; Notice
of Filing of Proposed Rule Change To
Adopt Standards for the Cancellation
or Adjustment of Bona Fide Error
Trades, the Submission of Error
Correction Transactions, and the
Cancellation or Adjustment of Stock
Leg Trades of Stock-Option or StockFuture Orders
September 12, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that on
September 4, 2013 the Chicago Stock
Exchange, Inc. (‘‘CHX’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’ or ‘‘SEC’’) the proposed
rule change as described in Items I, II
and III below, which Items have been
prepared by the Exchange. CHX has
filed this proposal pursuant to Section
19(b)(2) of the Act.3 The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
CHX proposes to amend Article 20,
Rule 9 to outline and clarify the
Exchange’s current requirements for the
cancellation of trades based on Bona
Fide Error and to establish new
requirements for the adjustment of
trades based on Bona Fide Error; to
adopt Article 20, Rule 9A to detail the
Exchange’s current requirements for
Error Correction Transactions; and to
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(2).
1 15
12 15
13 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4 (f)(2).
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Agencies
[Federal Register Volume 78, Number 181 (Wednesday, September 18, 2013)]
[Notices]
[Pages 57429-57431]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-22650]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70383; File No. SR-EDGA-2013-27]
Self-Regulatory Organizations; EDGA Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Amend the
EDGA Exchange, Inc. Fee Schedule
September 12, 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 September 3, 2013, EDGA Exchange, Inc. (the ``Exchange'' or
``EDGA'') 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 EDGA Rule 15.1(a) and (c)
(``Fee Schedule'') to: (i) decrease the rebate for orders yielding Flag
A; and (ii) increase the rebate for orders yielding Flag C. All of the
changes described herein are applicable to EDGA 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\ ``Member'' is defined as ``any registered broker or dealer,
or any person associated with a registered broker or dealer, that
has been admitted to membership in the Exchange. A Member will have
the status of a ``Member'' of the Exchange as that term is defined
in Section 3(a)(3) of the Act.'' See 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
[[Page 57430]]
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 amend its Fee Schedule to: (i) decrease
the rebate for orders yielding Flag A; and (ii) increase the rebate for
orders yielding Flag C.
Flag A
In securities priced at or above $1.00, the Exchange currently
provides a rebate of $0.0020 per share for Members' orders that yield
Flag A, which routes to the NASDAQ Stock Market LLC (``Nasdaq'') and
adds liquidity. The Exchange proposes to amend its Fee Schedule to
decrease this rebate to $0.0015 per share for Members' orders that
yield Flag A. The 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 rebated for routing
orders in Tape C securities to Nasdaq when it does not qualify for a
volume tiered rebate. When DE Route routes to Nasdaq, it is rebated a
standard rate of $0.0015 per share for Tape C securities.\4\ DE Route
will pass through this rate on Nasdaq to the Exchange and the Exchange,
in turn, will pass through this rate to its Members. The Exchange notes
that the proposed change is in response to Nasdaq's September 2013 fee
change where Nasdaq decreased the rebate it provides its customers,
such as DE Route, from a rebate of $0.0020 per share to a rebate of
$0.0015 per share for orders in Tape C securities that are routed to
Nasdaq.\5\
---------------------------------------------------------------------------
\4\ The Exchange notes that to the extent DE Route does or does
not achieve any volume tiered discount on Nasdaq, its rate for Flag
A will not change. The Exchange further notes that, due to billing
system limitations that do not allow for separate rates by tape, it
will pass through the lesser rebate of $0.0015 per share for all
Tapes A, B & C securities.
\5\ See Nasdaq, Price List--Trading Connectivity, https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2#rebates
(offering a standard, non-tiered rebate of $0.0015 per share for
Tape C Securities). See also File No. SR-NASDAQ-2013-114.
---------------------------------------------------------------------------
Flag C
In securities priced at or above $1.00, the Exchange currently
provides a rebate of $0.0010 per share for Members' orders that yield
Flag C, which routes to Nasdaq OMX BX, Inc. (``BX''). The Exchange
proposes to amend its Fee Schedule to increase this rebate to $0.0011
per share for Members' orders that yield Flag C. The proposed change
represents a pass through of the rate that DE Route is rebated when it
achieves a volume tiered rebate on BX by routing orders to BX. When DE
Route routes to BX, it is rebated a volume tiered rate of $0.0011 per
share.\6\ DE Route will pass through this rate on BX to the Exchange
and the Exchange, in turn, will pass through this rate to its Members.
The Exchange notes that the proposed change is in response to BX's
September 2013 fee change where BX increased the rebate it provides its
customers, such as DE Route, from a rebate of $0.0010 per share to a
rebate of $0.0011 per share for orders that are routed to BX.\7\
---------------------------------------------------------------------------
\6\ The Exchange notes that to the extent DE Route does or does
not achieve any volume tiered increased rebate on BX, its rate for
Flag C will not change.
\7\ See BX, BX Pricing List--Trading & Connectivity, https://www.nasdaqtrader.com/Trader.aspx?id=bx_pricing (offering a rebate
to remove liquidity of $0.0011 per share for MPIDs that add an
average of 25,000 but less than 1 million shares per day). See also
File No. SR-BX-2013-051.
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Implementation Date
The Exchange proposes to implement these amendments to its Fee
Schedule on September 3, 2013.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Act,\8\ in general, and
furthers the objectives of Section 6(b)(4),\9\ 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.
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\8\ 15 U.S.C. 78f.
\9\ 15 U.S.C. 78f(b)(4).
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Flag A
The Exchange believes that its proposal to decrease the pass
through rebate for Members' orders that yield Flag A from $0.0020 to
$0.0015 per share represents an equitable allocation of reasonable
dues, fees, and other charges among Members and other persons using its
facilities because the Exchange does not levy additional fees or offer
additional rebates for orders that it routes to Nasdaq through DE
Route. Prior to Nasdaq's September 2013 fee change, Nasdaq provided DE
Route a rebate of $0.0020 per share for orders in all tapes yielding
Flag A, which DE Route passed through to the Exchange and the Exchange
passed through to its Members. In September 2013, Nasdaq decreased the
standard rebate it provides its customers, such as DE Route, from a
rebate of $0.0020 per share to a rebate of $0.0015 per share for orders
that are routed to Nasdaq in Tape C securities.\10\ Therefore, the
Exchange believes that the proposed change in Flag A from a rebate of
$0.0020 per share to a rebate of $0.0015 per share is equitable and
reasonable because it accounts for the pricing changes on Nasdaq. In
addition, the proposal allows the Exchange to continue to charge its
Members a pass-through rate for orders that are routed to Nasdaq. 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.
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\10\ See Nasdaq, Price List--Trading Connectivity, https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2#rebates
(offering a standard, non-tiered rebate of $0.0015 per share for
Tape C Securities). See also File No. SR-NASDAQ-2013-114.
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Flag C
The Exchange believes that its proposal to decrease the pass
through rebate for Members' orders that yield Flag C from $0.0010 to
$0.0011 per share represents an equitable allocation of reasonable
dues, fees, and other charges among Members and other persons using its
facilities because the Exchange does not levy additional fees or offer
additional rebates for orders that it routes to BX through DE Route.
Prior to BX's September 2013 fee change, BX provided DE Route a rebate
of $0.0010 per share for orders yielding Flag C, which DE Route passed
through to the Exchange and the Exchange passed through to its Members.
In September 2013, BX increased the rebate it provides its customers,
such as DE Route, from a rebate of $0.0010 per share to a rebate of
$0.0011 per share for orders that are routed to BX and qualify for a
volume tiered rebate.\11\ Therefore, the Exchange believes that the
proposed change in Flag C from a rebate of $0.0010 per share to a
rebate of $0.0011 per share is equitable and reasonable because it
accounts for the pricing changes on BX. In addition, the proposal
allows the Exchange to continue to charge its Members a pass-through
rate for orders that are routed to BX. 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.
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\11\ See BX, BX Pricing List--Trading & Connectivity, https://www.nasdaqtrader.com/Trader.aspx?id=bx_pricing (offering a rebate
to remove liquidity of $0.0011 per share for MPIDs that add an
average of 25,000 but less than 1 million shares per day). See also
File No. SR-BX-2013-051.
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[[Page 57431]]
B. Self-Regulatory Organization's Statement on Burden on Competition
These proposed rule changes do not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act. The Exchange does not believe that any of these changes
represent a significant departure from previous pricing offered by the
Exchange or pricing offered by the Exchange's competitors.
Additionally, Members may opt to disfavor EDGA's pricing if they
believe that alternatives offer them better value. Accordingly, the
Exchange does not believe that the proposed changes will impair the
ability of Members or competing venues to maintain their competitive
standing in the financial markets.
Flag A
The Exchange believes that its proposal to pass through a rebate of
$0.0015 per share for Members' orders that yield Flag A would increase
intermarket competition because it offers customers an alternative
means to route to Nasdaq for the same price as entering orders in Tape
C securities on Nasdaq directly. The Exchange believes that its
proposal would not burden intramarket competition because the proposed
rate would apply uniformly to all Members.
Flag C
The Exchange believes that its proposal to pass through a rebate of
$0.0011 per share for Members' orders that yield Flag C would increase
intermarket competition because it offers customers an alternative
means to route to BX for the same price as entering orders on BX
directly, provided those orders would have qualified for a volume based
increased rebate. The Exchange believes that its proposal would not
burden intramarket competition because the proposed rate would apply
uniformly to all Members.
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 \12\ and Rule 19b-4(f)(2) \13\ 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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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 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 Number SR-EDGA-2013-27 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-EDGA-2013-27. 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-EDGA-2013-27 and should be
submitted on or before October 9, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-22650 Filed 9-17-13; 8:45 am]
BILLING CODE 8011-01-P