Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for Use of BATS Exchange, Inc., 34817-34819 [2014-14198]
Download as PDF
Federal Register / Vol. 79, No. 117 / Wednesday, June 18, 2014 / Notices
19(b)(3)(A)(ii) of the Act.15 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 shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
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–
NASDAQ–2014–062, and should be
submitted on or before July 9, 2014.
15.1(a) and (c). Changes to the fee
schedule pursuant to this proposal are
effective upon filing.
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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2014–14199 Filed 6–17–14; 8:45 am]
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–
NASDAQ–2014–062 on the subject line.
emcdonald on DSK67QTVN1PROD 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:
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for Use
of BATS Exchange, Inc.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2014–062. 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
15 15
U.S.C. 78s(b)(3)(A)(ii).
VerDate Mar<15>2010
16:35 Jun 17, 2014
Jkt 232001
34817
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72376; File No. SR–BATS–
2014–021]
June 12, 2014.
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 May 30,
2014, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of 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 BATS Rules
16 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)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 A Member is defined as ‘‘any registered broker
or dealer that has been admitted to membership in
the Exchange.’’ See Exchange Rule 1.5(n).
1 15
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
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 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 modify the
‘‘Options Pricing’’ section of its fee
schedule effective immediately, in order
to amend a rebate and add two new tiers
for Customer 6 orders that add liquidity
to the Exchange’s options platform
(‘‘BATS Options’’) in options classes
subject to the penny pilot program
(‘‘Penny Pilot Securities’’).7 More
specifically, the Exchange is proposing
to amend the fee schedule as follows: (i)
Lower the standard rebate for Customer
orders that add liquidity in Penny Pilot
Securities; (ii) introduce a new tier for
Customer orders that add liquidity in
Penny Pilot Securities; and (iii)
introduce a new cross-asset tier for
Customer orders that add liquidity in
Penny Pilot Securities.
The Exchange currently provides
rebates for Customer orders that add
liquidity to the BATS Options order
book in Penny Pilot Securities pursuant
to a tiered pricing structure, as
described below, including a cross-asset
tier, which provides enhanced rebates to
6 As defined on the Exchange’s fee schedule, a
‘‘Customer’’ order is any transaction identified by
a Member for clearing in the Customer range at the
Options Clearing Corporation (‘‘OCC’’), except for
those designated as ‘‘Professional’’.
7 The Exchange currently charges different fees
and provides different rebates depending on
whether an options class is an options class that
qualifies as a Penny Pilot Security pursuant to
Exchange Rule 21.5, Interpretation and Policy .01
or is a non-penny options class.
E:\FR\FM\18JNN1.SGM
18JNN1
34818
Federal Register / Vol. 79, No. 117 / Wednesday, June 18, 2014 / Notices
emcdonald on DSK67QTVN1PROD with NOTICES
Members that meet certain volume
thresholds on both BATS Options and
the BATS equities trading platform
(‘‘BATS Equities’’). The Exchange
currently offers the following rebates
per contract for a Customer order that
adds liquidity in Penny Pilot Securities
to the BATS Options order book: (i)
$0.45 where the Member does not
qualify for any additional rebates (the
‘‘Lower Tier’’); (ii) $0.48 where the
Member has an ADV 8 equal to or greater
than 0.30% of average TCV,9 but less
than 1.00% of average TCV (‘‘Second
Tier’’); (iii) $0.50 where the Member has
an ADV equal to or greater than 0.90%
of average TCV and has on BATS
Equities an ADAV 10 equal to or greater
than 0.25% of average TCV (‘‘CrossAsset Tier’’); 11 and (iv) $0.50 where the
Member has an ADV equal to or greater
than 1.00% of average TCV.
The Exchange is proposing to reduce
the per contract rebate for the Lower
Tier from $0.45 to $0.25. The Exchange
is also proposing to create a new tier
between the Lower Tier and the Second
Tier in which a Member that has an
ADV equal to or greater than 0.05% of
average TCV, but less than 0.30% of
average TCV will receive $0.45 per
contract, the same rebate previous
available in the Lower Tier. Finally, the
Exchange is proposing to add an
additional cross-asset tier in which a
Member will receive $0.50 per contract
where the Member has an ADV equal to
or greater than 0.80% of average TCV
8 As provided in the fee schedule, for purposes of
BATS Options pricing, ‘‘ADV’’ means average daily
volume calculated as the number of contracts added
or removed, combined, per day. ADV is calculated
on a monthly basis, excluding contracts added or
removed on any day that the Exchange’s system
experiences a disruption that lasts for more than 60
minutes during regular trading hours (‘‘Exchange
System Disruption’’). The fee schedule also
provides that routed contracts are not included in
ADV calculation.
9 As provided in the fee schedule, for purposes of
BATS Options pricing, ‘‘TCV’’ is total consolidated
volume calculated as the volume reported by all
exchanges to the consolidated transaction reporting
plan for the month for which the fees apply,
excluding volume on any day that the Exchange
experiences an Exchange System Disruption.
10 As provided in the fee schedule, for purposes
of BATS Equities pricing, ‘‘ADAV’’ means average
daily added volume calculated as the number of
shares added per day. ADAV is calculated on a
monthly basis, excluding routed shares as well as
shares added on any day that the Exchange
experiences an Exchange System Disruption and on
the last Friday in June (the ‘‘Russell Reconstitution
Day’’).
11 As provided in the fee schedule, for purposes
of BATS Equities pricing, ‘‘TCV’’ means total
consolidated volume calculated as the volume
reported by all exchanges and trade reporting
facilities to a consolidated transaction reporting
plan for the month for which the fees apply,
excluding volume on any day that the Exchange
experiences an Exchange System Disruption or the
Russell Reconstitution Day.
VerDate Mar<15>2010
16:35 Jun 17, 2014
Jkt 232001
and has on BATS Equities an ADAV
equal to or greater than 0.50% of
average TCV (the ‘‘New Cross-Asset
Tier’’).
Implementation Date
The Exchange proposes to implement
these amendments to its fee schedule on
June 2, 2014.
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.12
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,13 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.
Volume-based rebates and fees such
as the ones maintained by BATS
Options, and as amended by this
proposal, have been widely adopted in
the cash equities markets, and are
reasonable and equitable because they
are open to all Members on an equal
basis and provide additional benefits or
discounts that are reasonably related to
the value to an exchange’s market
quality associated with higher levels of
market activity, such as higher levels of
liquidity provision and/or growth
patterns, and introduction of higher
volumes of orders into the price and
volume discovery processes.
Accordingly, the Exchange believes that
the proposed changes to the Exchange’s
tiered pricing structure and incentives
are not unfairly discriminatory because
they are consistent with the overall
goals of enhancing market quality.
Similarly, the Exchange believes that
continuing to base its tiered fee
structure on overall TCV, rather than a
static number of contracts irrespective
of overall volume in the options
industry, is a fair and equitable
approach to pricing.
The Exchange notes that while the
rebate for the Lower Tier is being
reduced (from $0.45 to $0.25 per
contract) such proposed new rebate is
reasonable, fair and equitable in that it
12 15
13 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(4).
Frm 00104
Fmt 4703
Sfmt 4703
is the same as the rebate offered by
NYSE Arca, Inc. and is $0.05 greater
than rebate offered by the Nasdaq Stock
Market LLC for Customer orders that
add liquidity in Penny Pilot Securities
that do not meet any other volume tiers.
Further, the Exchange believes the
reduction of the rebate for the Lower
Tier is reasonable, fair and equitable
because the Exchange is also proposing
to introduce a new volume tier between
the Lower Tier and the Second Tier
with a relatively low volume threshold,
where a Member will receive a $0.45
rebate per contract for Customer orders
in Penny Pilot Securities where the
Member has an ADV equal to or greater
than 0.05% of average TCV. Thus, all
Members with an ADV equal to or
greater than 0.05%, but less than 0.30%
of average TCV will receive the same
rebate that they would have previously
received pursuant to the Lower Tier for
Customer orders that add liquidity in
Penny Pilot Securities. The Exchange
also believes that the new volume tier
between the Lower Tier and Second
Tier is reasonable, fair and equitable
because it will encourage Members to
add liquidity on BATS Options and
because such Members will qualify for
rebates pursuant to the new volume tier
at a relatively low volume threshold.
The Exchange further believes that the
proposed amendment to rebates for the
Lower Tier and the addition of a new
tier between the Lower Tier and the
Second Tier are fair and equitable and
not unreasonably discriminatory
because they will apply uniformly to all
Members and are consistent with the
overall goal of enhancing market quality
on BATS Options as described above
with respect to volume-based rebates
and fees.
The Exchange’s proposed New CrossAsset Tier is reasonable, fair and
equitable because it provides additional
flexibility for Members to receive the
highest possible rebate for Customer
orders that add liquidity in Penny Pilot
Securities. Compared to the Cross-Asset
Tier, Members must meet a lower
threshold on BATS Options (0.80% vs.
0.90%), but a higher threshold for BATS
Equities (0.50% vs. 0.25%) in order to
qualify for the New Cross-Asset Tier
rebate of $0.50. Thus, the Exchange
believes that the New Cross-Asset Tier
is reasonable, fair and equitable because
it will provide Members with a different
volume profile on BATS Options and
BATS Equities with the opportunity to
qualify for the $0.50 per contract rebate,
while simultaneously encouraging more
Members to add liquidity on both BATS
Equities and BATS Options. Further, the
Exchange believes that the addition of
E:\FR\FM\18JNN1.SGM
18JNN1
Federal Register / Vol. 79, No. 117 / Wednesday, June 18, 2014 / Notices
the New Cross-Asset Tier is fair and
equitable and not unreasonably
discriminatory because it is consistent
with the overall goal of enhancing
market quality on BATS Options and
BATS Equities as described above with
respect to volume-based rebates and
fees.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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.
With respect to the proposed new tiers
and rebates, the Exchange does not
believe that any such changes burden
competition, but instead, enhance
competition, as they are intended to
increase the competitiveness of and
draw additional volume to BATS
Options, and, in the case of the New
Cross-Asset Tier, also to BATS Equities.
The Exchange also believes that the
changes to the tiers as a whole will
enhance competition because they are
similar to pricing tiers currently
available on other exchanges. As stated
above, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
venues if the deem fee structures to be
unreasonable or excessive. As such, the
proposal is a competitive proposal that
is intended to add additional liquidity
to the Exchange, which will, in turn,
benefit the Exchange and all Exchange
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 has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any 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)(ii) of the Act 14 and
paragraph (f) of Rule 19b–4
thereunder.15 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
U.S.C. 78s(b)(3)(A)(ii).
15 17 CFR 240.19b–4(f).
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BATS–2014–021 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BATS–2014–021. 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–BATS–
2014–021, and should be submitted on
or before July 9, 2014.
14 15
VerDate Mar<15>2010
16:35 Jun 17, 2014
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–14198 Filed 6–17–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72381; File No. SR–
NYSEARCA–2014–65]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Equities Schedule of Fees and
Charges for Exchange Services To
Add an Additional Requirement To
Qualify for Step Up Tier 3
June 12, 2014.
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 May 30,
2014, NYSE Arca, Inc. (the ‘‘Exchange’’
or ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the 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 proposes to
[sic] amend the NYSE Arca Equities
Schedule of Fees and Charges for
Exchange Services (‘‘Fee Schedule’’) to
add an additional requirement to qualify
for Step Up Tier 3. The Exchange
proposes to implement the fee change
effective June 1, 2014. The text of the
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
16 17
Jkt 232001
PO 00000
CFR 200.30–3(a)(12).
Frm 00105
Fmt 4703
Sfmt 4703
34819
E:\FR\FM\18JNN1.SGM
18JNN1
Agencies
[Federal Register Volume 79, Number 117 (Wednesday, June 18, 2014)]
[Notices]
[Pages 34817-34819]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-14198]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-72376; File No. SR-BATS-2014-021]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees for Use of BATS Exchange, Inc.
June 12, 2014.
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 May 30, 2014, BATS Exchange, Inc. (the ``Exchange'' or
``BATS'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared by the Exchange. The
Exchange has designated the proposed rule change as one establishing or
changing a member due, fee, or other charge imposed by the Exchange
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposed rule change effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend the fee schedule applicable
to Members \5\ and non-members of the Exchange pursuant to BATS Rules
15.1(a) and (c). Changes to the fee schedule pursuant to this proposal
are effective upon filing.
---------------------------------------------------------------------------
\5\ A Member is defined as ``any registered broker or dealer
that has been admitted to membership in the Exchange.'' See Exchange
Rule 1.5(n).
---------------------------------------------------------------------------
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 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 modify the ``Options Pricing'' section of
its fee schedule effective immediately, in order to amend a rebate and
add two new tiers for Customer \6\ orders that add liquidity to the
Exchange's options platform (``BATS Options'') in options classes
subject to the penny pilot program (``Penny Pilot Securities'').\7\
More specifically, the Exchange is proposing to amend the fee schedule
as follows: (i) Lower the standard rebate for Customer orders that add
liquidity in Penny Pilot Securities; (ii) introduce a new tier for
Customer orders that add liquidity in Penny Pilot Securities; and (iii)
introduce a new cross-asset tier for Customer orders that add liquidity
in Penny Pilot Securities.
---------------------------------------------------------------------------
\6\ As defined on the Exchange's fee schedule, a ``Customer''
order is any transaction identified by a Member for clearing in the
Customer range at the Options Clearing Corporation (``OCC''), except
for those designated as ``Professional''.
\7\ The Exchange currently charges different fees and provides
different rebates depending on whether an options class is an
options class that qualifies as a Penny Pilot Security pursuant to
Exchange Rule 21.5, Interpretation and Policy .01 or is a non-penny
options class.
---------------------------------------------------------------------------
The Exchange currently provides rebates for Customer orders that
add liquidity to the BATS Options order book in Penny Pilot Securities
pursuant to a tiered pricing structure, as described below, including a
cross-asset tier, which provides enhanced rebates to
[[Page 34818]]
Members that meet certain volume thresholds on both BATS Options and
the BATS equities trading platform (``BATS Equities''). The Exchange
currently offers the following rebates per contract for a Customer
order that adds liquidity in Penny Pilot Securities to the BATS Options
order book: (i) $0.45 where the Member does not qualify for any
additional rebates (the ``Lower Tier''); (ii) $0.48 where the Member
has an ADV \8\ equal to or greater than 0.30% of average TCV,\9\ but
less than 1.00% of average TCV (``Second Tier''); (iii) $0.50 where the
Member has an ADV equal to or greater than 0.90% of average TCV and has
on BATS Equities an ADAV \10\ equal to or greater than 0.25% of average
TCV (``Cross-Asset Tier''); \11\ and (iv) $0.50 where the Member has an
ADV equal to or greater than 1.00% of average TCV.
---------------------------------------------------------------------------
\8\ As provided in the fee schedule, for purposes of BATS
Options pricing, ``ADV'' means average daily volume calculated as
the number of contracts added or removed, combined, per day. ADV is
calculated on a monthly basis, excluding contracts added or removed
on any day that the Exchange's system experiences a disruption that
lasts for more than 60 minutes during regular trading hours
(``Exchange System Disruption''). The fee schedule also provides
that routed contracts are not included in ADV calculation.
\9\ As provided in the fee schedule, for purposes of BATS
Options pricing, ``TCV'' is total consolidated volume calculated as
the volume reported by all exchanges to the consolidated transaction
reporting plan for the month for which the fees apply, excluding
volume on any day that the Exchange experiences an Exchange System
Disruption.
\10\ As provided in the fee schedule, for purposes of BATS
Equities pricing, ``ADAV'' means average daily added volume
calculated as the number of shares added per day. ADAV is calculated
on a monthly basis, excluding routed shares as well as shares added
on any day that the Exchange experiences an Exchange System
Disruption and on the last Friday in June (the ``Russell
Reconstitution Day'').
\11\ As provided in the fee schedule, for purposes of BATS
Equities pricing, ``TCV'' means total consolidated volume calculated
as the volume reported by all exchanges and trade reporting
facilities to a consolidated transaction reporting plan for the
month for which the fees apply, excluding volume on any day that the
Exchange experiences an Exchange System Disruption or the Russell
Reconstitution Day.
---------------------------------------------------------------------------
The Exchange is proposing to reduce the per contract rebate for the
Lower Tier from $0.45 to $0.25. The Exchange is also proposing to
create a new tier between the Lower Tier and the Second Tier in which a
Member that has an ADV equal to or greater than 0.05% of average TCV,
but less than 0.30% of average TCV will receive $0.45 per contract, the
same rebate previous available in the Lower Tier. Finally, the Exchange
is proposing to add an additional cross-asset tier in which a Member
will receive $0.50 per contract where the Member has an ADV equal to or
greater than 0.80% of average TCV and has on BATS Equities an ADAV
equal to or greater than 0.50% of average TCV (the ``New Cross-Asset
Tier'').
Implementation Date
The Exchange proposes to implement these amendments to its fee
schedule on June 2, 2014.
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.\12\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\13\ 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.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78f.
\13\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
Volume-based rebates and fees such as the ones maintained by BATS
Options, and as amended by this proposal, have been widely adopted in
the cash equities markets, and are reasonable and equitable because
they are open to all Members on an equal basis and provide additional
benefits or discounts that are reasonably related to the value to an
exchange's market quality associated with higher levels of market
activity, such as higher levels of liquidity provision and/or growth
patterns, and introduction of higher volumes of orders into the price
and volume discovery processes. Accordingly, the Exchange believes that
the proposed changes to the Exchange's tiered pricing structure and
incentives are not unfairly discriminatory because they are consistent
with the overall goals of enhancing market quality. Similarly, the
Exchange believes that continuing to base its tiered fee structure on
overall TCV, rather than a static number of contracts irrespective of
overall volume in the options industry, is a fair and equitable
approach to pricing.
The Exchange notes that while the rebate for the Lower Tier is
being reduced (from $0.45 to $0.25 per contract) such proposed new
rebate is reasonable, fair and equitable in that it is the same as the
rebate offered by NYSE Arca, Inc. and is $0.05 greater than rebate
offered by the Nasdaq Stock Market LLC for Customer orders that add
liquidity in Penny Pilot Securities that do not meet any other volume
tiers. Further, the Exchange believes the reduction of the rebate for
the Lower Tier is reasonable, fair and equitable because the Exchange
is also proposing to introduce a new volume tier between the Lower Tier
and the Second Tier with a relatively low volume threshold, where a
Member will receive a $0.45 rebate per contract for Customer orders in
Penny Pilot Securities where the Member has an ADV equal to or greater
than 0.05% of average TCV. Thus, all Members with an ADV equal to or
greater than 0.05%, but less than 0.30% of average TCV will receive the
same rebate that they would have previously received pursuant to the
Lower Tier for Customer orders that add liquidity in Penny Pilot
Securities. The Exchange also believes that the new volume tier between
the Lower Tier and Second Tier is reasonable, fair and equitable
because it will encourage Members to add liquidity on BATS Options and
because such Members will qualify for rebates pursuant to the new
volume tier at a relatively low volume threshold. The Exchange further
believes that the proposed amendment to rebates for the Lower Tier and
the addition of a new tier between the Lower Tier and the Second Tier
are fair and equitable and not unreasonably discriminatory because they
will apply uniformly to all Members and are consistent with the overall
goal of enhancing market quality on BATS Options as described above
with respect to volume-based rebates and fees.
The Exchange's proposed New Cross-Asset Tier is reasonable, fair
and equitable because it provides additional flexibility for Members to
receive the highest possible rebate for Customer orders that add
liquidity in Penny Pilot Securities. Compared to the Cross-Asset Tier,
Members must meet a lower threshold on BATS Options (0.80% vs. 0.90%),
but a higher threshold for BATS Equities (0.50% vs. 0.25%) in order to
qualify for the New Cross-Asset Tier rebate of $0.50. Thus, the
Exchange believes that the New Cross-Asset Tier is reasonable, fair and
equitable because it will provide Members with a different volume
profile on BATS Options and BATS Equities with the opportunity to
qualify for the $0.50 per contract rebate, while simultaneously
encouraging more Members to add liquidity on both BATS Equities and
BATS Options. Further, the Exchange believes that the addition of
[[Page 34819]]
the New Cross-Asset Tier is fair and equitable and not unreasonably
discriminatory because it is consistent with the overall goal of
enhancing market quality on BATS Options and BATS Equities as described
above with respect to volume-based rebates and fees.
B. Self-Regulatory Organization's Statement on Burden on Competition
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. With
respect to the proposed new tiers and rebates, the Exchange does not
believe that any such changes burden competition, but instead, enhance
competition, as they are intended to increase the competitiveness of
and draw additional volume to BATS Options, and, in the case of the New
Cross-Asset Tier, also to BATS Equities. The Exchange also believes
that the changes to the tiers as a whole will enhance competition
because they are similar to pricing tiers currently available on other
exchanges. As stated above, the Exchange notes that it operates in a
highly competitive market in which market participants can readily
direct order flow to competing venues if the deem fee structures to be
unreasonable or excessive. As such, the proposal is a competitive
proposal that is intended to add additional liquidity to the Exchange,
which will, in turn, benefit the Exchange and all Exchange
participants.
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 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)(ii) of the Act \14\ and paragraph (f) of Rule 19b-4
thereunder.\15\ 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.
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78s(b)(3)(A)(ii).
\15\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BATS-2014-021 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BATS-2014-021. 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-BATS-2014-021, and should be
submitted on or before July 9, 2014.
---------------------------------------------------------------------------
\16\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-14198 Filed 6-17-14; 8:45 am]
BILLING CODE 8011-01-P