Self-Regulatory Organizations; BATS Y-Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Fees for Use of BATS Y-Exchange, Inc., 57422-57424 [2013-22653]
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57422
Federal Register / Vol. 78, No. 181 / Wednesday, September 18, 2013 / Notices
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold an Open Meeting
on Wednesday, September 18, 2013 at
10:00 a.m., in the Auditorium, Room L–
002.
The subject matters of the Open
Meeting will be:
• The Commission will consider
whether to adopt new rules and forms
under the Securities Exchange Act of
1934 relating to the registration of
municipal advisors.
• The Commission will consider
whether to propose rules to require
companies to disclose the median
annual total compensation of all
employees and the ratio of that median
to the annual total compensation of the
company’s chief executive officer as
mandated by Section 953(b) of the
Dodd-Frank Wall Street Reform and
Consumer Protection Act.
The duty officer has determined that
no earlier notice was possible.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
[FR Doc. 2013–22787 Filed 9–16–13; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
emcdonald on DSK67QTVN1PROD with NOTICES
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Tuesday, September 17, 2013 at 4:00
p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
16:45 Sep 17, 2013
Dated: September 16, 2013.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013–22822 Filed 9–16–13; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70386; File No. SR–BYX–
2013–030]
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Fees for Use
of BATS Y-Exchange, Inc.
September 12, 2013.
Dated: September 13, 2013.
Elizabeth M. Murphy,
Secretary.
VerDate Mar<15>2010
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matter at the Closed Meeting.
Commissioner Aguilar, as duty
officer, voted to consider the items
listed for the Closed Meeting in a closed
session, and determined that no earlier
notice thereof was possible.
The subject matter of the Closed
Meeting will be:
Post argument discussion
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact the Office of the Secretary at
(202) 551–5400.
Jkt 229001
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 August
30, 2013, BATS Y-Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BYX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
2 17
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
fee schedule applicable to Members 5
and non-members of the Exchange
pursuant to BYX Rules 15.1(a) and (c).
While changes to the fee schedule
pursuant to this proposal will be
effective upon filing, the proposed
changes will become operative on
September 3, 2013.
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to modify its
fee schedule effective September 3,
2013, in order to amend the fee
structure related to its Retail Price
Improvement (‘‘RPI’’) program with
respect to executions in securities
priced below $1.00.
Currently, pursuant to the RPI
program the Exchange provides a
$0.0025 rebate per share for any Retail
Order 6 that removes liquidity from the
BYX order book (except for a Retail
Order that removes displayed liquidity,
which is subject to standard rebates and
fees). The Exchange currently charges a
$0.0025 fee per share for any Retail
5 A Member is any registered broker or dealer that
has been admitted to membership in the Exchange.
6 As defined in BYX Rule 11.24(a)(2), a ‘‘Retail
Order’’ is an agency order that originates from a
natural person and is submitted to the Exchange by
a Retail Member Organization, provided that no
change is made to the terms of the order with
respect to price or side of market and the order does
not originate from a trading algorithm or any other
computerized methodology.
E:\FR\FM\18SEN1.SGM
18SEN1
emcdonald on DSK67QTVN1PROD with NOTICES
Federal Register / Vol. 78, No. 181 / Wednesday, September 18, 2013 / Notices
Price Improving Order 7 that adds
liquidity to the Exchange order book
and is removed by a Retail Order.
Finally, the Exchange currently charges
at $0.0010 fee per share for any nondisplayed order that adds liquidity to
the Exchange order book and is removed
by a Retail Order.
The fees and rebates described above
are applied without regard to the price
of the security for which an order is
executed (i.e., RPI rebates apply in all
cases to Retail Orders other than those
that remove displayed liquidity and RPI
fees apply to all Retail Price Improving
Orders that add liquidity and are
removed by Retail Orders). In contrast,
with respect to executions of orders on
the Exchange outside of the RPI
program, the Exchange charges different
rates and has a different rebate structure
depending on whether an execution is
in a security priced below $1.00 or a
security priced $1.00 and above.
Consistent with this structure, the
Exchange proposes to limit the rebates
and fees of the RPI program to
executions in securities priced $1.00 or
above and to apply its standard fee
structure to all executions in securities
priced below $1.00, even in executions
related to the RPI program. Accordingly,
in any security priced below $1.00, the
Exchange proposes to charge 0.10%
charge of the total dollar value of the
execution to remove liquidity from the
Exchange’s order book, including all
instances where a Retail Order removes
liquidity from the Exchange in
connection with the RPI program. Also,
in all instances for any execution of a
security priced below $1.00 the
Exchange proposes to provide such
execution free of charge, but also
without any liquidity rebate, to the
party that added liquidity to the
Exchange’s order book. Accordingly,
this no-rebate and no-fee model to add
liquidity will apply to all executions of
securities priced below $1.00 on the
Exchange, including those related to the
RPI program. The Exchange does not
propose to change any pricing related to
securities priced $1.00 or above in
connection with this proposal.
The Exchange believes the current
structure, providing significant rebates
to incoming Retail Orders and charging
liquidity providers interacting with
such orders, in securities priced below
$1.00 may act to discourage liquidity
providers from adding meaningful
liquidity in such securities.
Accordingly, the proposal is intended to
7 As defined in BYX Rule 11.24(a)(3), a ‘‘Retail
Price Improvement Order’’ consists of nondisplayed interest on the Exchange that is priced
better than the Protected NBB or Protected NBO by
at least $0.001 and that is identified as such.
VerDate Mar<15>2010
16:45 Sep 17, 2013
Jkt 229001
encourage liquidity in securities priced
below $1.00 while otherwise
maintaining the benefits of the RPI
program.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder that
are applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6 of the Act.8
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act 9 in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and other
persons using any facility or system
which the Exchange operates or
controls. The Exchange notes that it
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee levels at a
particular venue to be excessive.
The Exchange believes that its
proposal to modify the fee schedule
related to the RPI program is reasonable
because it applies a fee model to the RPI
program with respect to securities
priced below $1.00 that is consistent
with all other executions on the
Exchange. As noted above, the Exchange
believes the current structure, providing
rebates to incoming Retail Orders and
charging liquidity providers interacting
with such orders, in securities priced
below $1.00 may act to discourage
liquidity providers from adding
meaningful liquidity in such securities.
Accordingly, the Exchange believes the
proposal is reasonable because it is
intended to encourage liquidity in
securities priced below $1.00 while
otherwise maintaining the benefits of
the RPI program.
The Exchange also believes that this
proposal is equitably allocated and not
unfairly discriminatory because it will
be applied equally to all participants.
While the Exchange acknowledges that
certain executions for Retail Orders will
be charged fees under the proposal,
where such orders currently receive a
rebate, the Exchange believes that such
costs are offset by the benefits of
continued liquidity in securities priced
below $1.00. Additionally, such costs
are offset by the fact that all other
executions of Retail Orders under the
current RPI program will continue to
receive the current rebates provided by
the Exchange. The Exchange again notes
that it operates in a highly competitive
8 15
9 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(4).
Frm 00073
Fmt 4703
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.
Accordingly, the Exchange believes that
it is reasonable, equitable, and not
unfairly discriminatory to apply its
standard Exchange pricing to all orders
that are executed as part of the RPI
program in securities priced below
$1.00.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Because the market for order
execution is extremely competitive,
Members may choose to preference
other market centers ahead of the
Exchange if they believe that they can
receive better fees or rebates elsewhere.
The Exchange does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
The Exchange believes that its pricing
for the RPI program is appropriately
`
competitive vis-a-vis the Exchange’s
competitors. Further, the Exchange
believes that providing a consistent
pricing structure for all securities priced
below $1.00 will encourage liquidity
provision in such securities, which
fosters intra-market competition to the
benefit of all market participants that
enter orders on the Exchange, including
Members that submit Retail Orders.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 10 and paragraph (f) of Rule
19b–4 thereunder.11 At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
10 15
11 17
Sfmt 4703
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E:\FR\FM\18SEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f).
18SEN1
57424
Federal Register / Vol. 78, No. 181 / Wednesday, September 18, 2013 / Notices
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–70385; File No. SR–BYX–
2013–031]
• 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–
BYX–2013–030 on the subject line.
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Fees for Use
of BATS Y-Exchange, Inc.
Paper Comments
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 August
30, 2013, BATS Y-Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BYX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
emcdonald on DSK67QTVN1PROD with NOTICES
All submissions should refer to File
Number SR–BYX–2013–030. 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 such
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–BYX–
2013–030 and should be submitted on
or before October 9, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–22653 Filed 9–17–13; 8:45 am]
BILLING CODE 8011–01–P
12 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
16:45 Sep 17, 2013
Jkt 229001
September 12, 2013.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange filed a proposal to
amend the fee schedule applicable to
Members 5 and non-members of the
Exchange pursuant to BYX Rules 15.1(a)
and (c). While changes to the fee
schedule pursuant to this proposal will
be effective upon filing, the changes will
become operative on September 3, 2013.
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to modify its
fee schedule applicable to use of the
Exchange effective September 3, 2013,
in order to modify pricing related to
executions that occur on NASDAQ
OMX BX, Inc. (‘‘NASDAQ BX’’) through
the Exchange’s TRIM routing strategy.6
NASDAQ BX implemented certain
pricing changes effective September 3,
2013, including modification from a
highest potential rebate 7 of $0.0014 per
share when removing liquidity to a
highest potential rebate of $0.0013 per
share when removing liquidity. To
maintain a direct pass through of the
applicable economics for TRIM
executions at NASDAQ BX (assuming
the Exchange is able to achieve the
highest potential rebate), the Exchange
proposes to rebate $0.0013 per share for
an order routed through its TRIM
routing strategy and executed on
NASDAQ BX, rather than the rebate of
$0.0014 per share that it currently offers
for such orders. The Exchange is not
proposing any other changes to its
routing fees at this time.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder that
are applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6 of the Act.8
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,9 in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and other
persons using any facility or system
which the Exchange operates or
controls. The Exchange notes that it
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
6 As
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 A Member is any registered broker or dealer that
has been admitted to membership in the Exchange.
PO 00000
Frm 00074
Fmt 4703
Sfmt 4703
defined in BYX Rule 11.13(a)(3)(G).
BX maintains a tiered pricing
structure that results in variable rebates and fees
depending on the amount of liquidity added or
removed.
8 15 U.S.C. 78f.
9 15 U.S.C. 78f(b)(4).
7 NASDAQ
E:\FR\FM\18SEN1.SGM
18SEN1
Agencies
[Federal Register Volume 78, Number 181 (Wednesday, September 18, 2013)]
[Notices]
[Pages 57422-57424]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-22653]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70386; File No. SR-BYX-2013-030]
Self-Regulatory Organizations; BATS Y-Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Related to
Fees for Use of BATS Y-Exchange, Inc.
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 August 30, 2013, BATS Y-Exchange, Inc. (the ``Exchange'' or
``BYX'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared by the Exchange. The
Exchange has designated the proposed rule change as one establishing or
changing a member due, fee, or other charge imposed by the Exchange
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposed rule change effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend the fee schedule applicable to
Members \5\ and non-members of the Exchange pursuant to BYX Rules
15.1(a) and (c). While changes to the fee schedule pursuant to this
proposal will be effective upon filing, the proposed changes will
become operative on September 3, 2013.
---------------------------------------------------------------------------
\5\ A Member is any registered broker or dealer that has been
admitted to membership in the Exchange.
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at https://www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to modify its fee schedule effective
September 3, 2013, in order to amend the fee structure related to its
Retail Price Improvement (``RPI'') program with respect to executions
in securities priced below $1.00.
Currently, pursuant to the RPI program the Exchange provides a
$0.0025 rebate per share for any Retail Order \6\ that removes
liquidity from the BYX order book (except for a Retail Order that
removes displayed liquidity, which is subject to standard rebates and
fees). The Exchange currently charges a $0.0025 fee per share for any
Retail
[[Page 57423]]
Price Improving Order \7\ that adds liquidity to the Exchange order
book and is removed by a Retail Order. Finally, the Exchange currently
charges at $0.0010 fee per share for any non-displayed order that adds
liquidity to the Exchange order book and is removed by a Retail Order.
---------------------------------------------------------------------------
\6\ As defined in BYX Rule 11.24(a)(2), a ``Retail Order'' is an
agency order that originates from a natural person and is submitted
to the Exchange by a Retail Member Organization, provided that no
change is made to the terms of the order with respect to price or
side of market and the order does not originate from a trading
algorithm or any other computerized methodology.
\7\ As defined in BYX Rule 11.24(a)(3), a ``Retail Price
Improvement Order'' consists of non-displayed interest on the
Exchange that is priced better than the Protected NBB or Protected
NBO by at least $0.001 and that is identified as such.
---------------------------------------------------------------------------
The fees and rebates described above are applied without regard to
the price of the security for which an order is executed (i.e., RPI
rebates apply in all cases to Retail Orders other than those that
remove displayed liquidity and RPI fees apply to all Retail Price
Improving Orders that add liquidity and are removed by Retail Orders).
In contrast, with respect to executions of orders on the Exchange
outside of the RPI program, the Exchange charges different rates and
has a different rebate structure depending on whether an execution is
in a security priced below $1.00 or a security priced $1.00 and above.
Consistent with this structure, the Exchange proposes to limit the
rebates and fees of the RPI program to executions in securities priced
$1.00 or above and to apply its standard fee structure to all
executions in securities priced below $1.00, even in executions related
to the RPI program. Accordingly, in any security priced below $1.00,
the Exchange proposes to charge 0.10% charge of the total dollar value
of the execution to remove liquidity from the Exchange's order book,
including all instances where a Retail Order removes liquidity from the
Exchange in connection with the RPI program. Also, in all instances for
any execution of a security priced below $1.00 the Exchange proposes to
provide such execution free of charge, but also without any liquidity
rebate, to the party that added liquidity to the Exchange's order book.
Accordingly, this no-rebate and no-fee model to add liquidity will
apply to all executions of securities priced below $1.00 on the
Exchange, including those related to the RPI program. The Exchange does
not propose to change any pricing related to securities priced $1.00 or
above in connection with this proposal.
The Exchange believes the current structure, providing significant
rebates to incoming Retail Orders and charging liquidity providers
interacting with such orders, in securities priced below $1.00 may act
to discourage liquidity providers from adding meaningful liquidity in
such securities. Accordingly, the proposal is intended to encourage
liquidity in securities priced below $1.00 while otherwise maintaining
the benefits of the RPI program.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder that are applicable to a national securities exchange, and,
in particular, with the requirements of Section 6 of the Act.\8\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act \9\ in that it provides for
the equitable allocation of reasonable dues, fees and other charges
among members and other persons using any facility or system which the
Exchange operates or controls. The Exchange notes that it operates in a
highly competitive market in which market participants can readily
direct order flow to competing venues if they deem fee levels at a
particular venue to be excessive.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78f.
\9\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that its proposal to modify the fee schedule
related to the RPI program is reasonable because it applies a fee model
to the RPI program with respect to securities priced below $1.00 that
is consistent with all other executions on the Exchange. As noted
above, the Exchange believes the current structure, providing rebates
to incoming Retail Orders and charging liquidity providers interacting
with such orders, in securities priced below $1.00 may act to
discourage liquidity providers from adding meaningful liquidity in such
securities. Accordingly, the Exchange believes the proposal is
reasonable because it is intended to encourage liquidity in securities
priced below $1.00 while otherwise maintaining the benefits of the RPI
program.
The Exchange also believes that this proposal is equitably
allocated and not unfairly discriminatory because it will be applied
equally to all participants. While the Exchange acknowledges that
certain executions for Retail Orders will be charged fees under the
proposal, where such orders currently receive a rebate, the Exchange
believes that such costs are offset by the benefits of continued
liquidity in securities priced below $1.00. Additionally, such costs
are offset by the fact that all other executions of Retail Orders under
the current RPI program will continue to receive the current rebates
provided by the Exchange. The Exchange again 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. Accordingly, the Exchange believes
that it is reasonable, equitable, and not unfairly discriminatory to
apply its standard Exchange pricing to all orders that are executed as
part of the RPI program in securities priced below $1.00.
B. Self-Regulatory Organization's Statement on Burden on Competition
Because the market for order execution is extremely competitive,
Members may choose to preference other market centers ahead of the
Exchange if they believe that they can receive better fees or rebates
elsewhere. The Exchange does not believe that the proposed rule change
will result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act, as amended. The
Exchange believes that its pricing for the RPI program is appropriately
competitive vis-[agrave]-vis the Exchange's competitors. Further, the
Exchange believes that providing a consistent pricing structure for all
securities priced below $1.00 will encourage liquidity provision in
such securities, which fosters intra-market competition to the benefit
of all market participants that enter orders on the Exchange, including
Members that submit Retail Orders.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \10\ and paragraph (f) of Rule 19b-4
thereunder.\11\ 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.
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\10\ 15 U.S.C. 78s(b)(3)(A)(ii).
\11\ 17 CFR 240.19b-4(f).
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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
[[Page 57424]]
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-BYX-2013-030 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-BYX-2013-030. 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 such 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-BYX-2013-030 and should be
submitted on or before October 9, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-22653 Filed 9-17-13; 8:45 am]
BILLING CODE 8011-01-P