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., 74794-74796 [2014-29364]
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74794
Federal Register / Vol. 79, No. 241 / Tuesday, December 16, 2014 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29361 Filed 12–15–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73809; File No. SR–BATS–
2014–064]
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.
December 10, 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 December
1, 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
mstockstill on DSK4VPTVN1PROD with NOTICES
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.
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.
15 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
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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 the
‘‘Options Pricing’’ section of its fee
schedule effective immediately, in order
to modify pricing charged by the
Exchange’s options platform (‘‘BATS
Options’’) including a new September
Options Step-Up Add TCV tier that will
apply to certain orders executed on the
Exchange, as further described below.
Currently, the Exchange charges $0.48
per contract for a Professional,6 Firm,7
or Market Maker 8 order in a Penny Pilot
Security 9 that removes liquidity from
BATS Options generally, or, where the
Member has an ADV 10 equal to or
greater than 1.00% of average TCV,11
$0.47 per contract for a Professional,
Firm, or Market Maker order in a Penny
Pilot Security that removes liquidity
from BATS Options. The Exchange
offers rebates of $0.40 per share for
Market Maker orders in Penny Pilot
Securities that add liquidity to BATS
Options and, as further discussed
below, such orders are also eligible for
additional rebates via the Quoting
Incentive Program (‘‘QIP’’). The
6 ‘‘Professional’’ applies to any transaction
identified by a Member as such pursuant to
Exchange Rule 16.1.
7 ‘‘Firm’’ applies to any transaction identified by
a Member for clearing in the Firm range at the OCC.
8 ‘‘Market Maker’’ applies to any transaction
identified by a Member for clearing in the Market
Maker range at the OCC.
9 ‘‘Penny Pilot Securities’’ are those issues quoted
pursuant to Exchange Rule 21.5, Interpretation and
Policy .01.
10 ‘‘ADV’’ means average daily volume calculated
as the number of contracts added or removed,
combined, per day.
11 ‘‘TCV’’ means 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 and on any day
with a scheduled early market close.
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Exchange offers rebates of $0.40 to
Professional and Firm orders in Penny
Pilot Securities that add liquidity to
BATS Options and offers an enhanced
$0.44 rebate for Professional and Firm
orders that add liquidity to BATS
Options in Penny Pilot Securities where
the Member has an Options Step-Up
Add TCV 12 of equal to or greater than
0.50%.13 The Exchange also offers
NBBO setter liquidity rebates in all
securities such that: (i) A Member will
receive an additional $0.02 per contract
for a Professional, Firm, or Market
Maker order that adds liquidity to the
BATS Options order book that sets a
new national best bid or offer where the
Member has an ADV equal to or greater
than 0.30% of average TCV but less than
1.00% of average TCV; and (ii) a
Member will receive an additional $0.04
per contract for a Professional, Firm, or
Market Maker order that adds liquidity
to the BATS Options order book that
sets a new national best bid or offer
where the Member has an ADV equal to
or greater than 1.00% of average TCV.
The Exchange is proposing to add the
definition of ‘‘September Options StepUp Add TCV’’ to its fee schedule along
with three new fees and rebates
associated with this new defined term.
Specifically, the Exchange is proposing
to define September Options Step-Up
Add TCV as a Member’s ADAV 14 as a
percentage of TCV in September 2014
subtracted from current ADAV as a
percentage of TCV. Based on this
definition, the Exchange is proposing to
add an additional tier to fees charged to
Professional, Firm, and Market Maker
orders in Penny Pilot Securities such
that the Exchange will charge $0.47 per
contract for a Professional, Firm, or
Market Maker order that removes
liquidity from the BATS Options order
book where the Member has a
September Options Step-Up Add TCV
equal to or greater than 0.30% and an
ADV equal to or greater than 0.40% of
average TCV. Similarly, the Exchange is
proposing to add an additional tier to
liquidity rebates for Professional and
Firm orders in Penny Pilot Securities
such that the Exchange will provide a
$0.44 rebate per contract for a
Professional or Firm order that adds
liquidity to the BATS Options order
book where the Member has a
September Options Step-Up Add TCV
equal to or greater than 0.30% and an
12 ‘‘Options Step-Up Add TCV’’ means ADAV as
a percentage of TCV in June 2014 subtracted from
current ADAV as a percentage of TCV.
13 See Exchange Act Release No. 72128 (May 8,
2014), 79 FR 27666 (May 14, 2014) (SR–BATS–
2014–017).
14 ‘‘ADAV’’ means average daily added volume
calculated as the number of contracts added.
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mstockstill on DSK4VPTVN1PROD with NOTICES
ADV equal to or greater than 0.40% of
average TCV. Finally, the Exchange is
proposing to add an additional tier to
the NBBO Setter Liquidity Rebates,
which apply to all securities, such that
a Professional, Firm, or Market Maker
order that adds liquidity to BATS
Options that sets a new NBBO where
the Member has a September Options
Step-Up Add TCV equal to or greater
than 0.30% and an ADV equal to or
greater than 0.40% of average TCV will
receive an additional $0.04 per contract
added.
The Exchange proposes to implement
the amendments to its fee schedule
effective immediately.
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.15
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,16 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 or providers of routing services
if they deem fee levels to be excessive.
Volume-based rebates and fees such
as the ones maintained on BATS
Options and the new September
Options Step-Up Add TCV tiers
proposed herein, have been widely
adopted by equities and options
exchanges and are 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.
Further, the Exchange believes the
proposed amendments are reasonable
and equitable allocations of fees and
rebates because the September Options
Step-Up Add TCV tiers, combined with
the requirement that a Member achieve
an ADV of equal to or greater than
0.40% of average TCV, will provide
such enhancements in market quality on
15 15
16 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
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19:38 Dec 15, 2014
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BATS Options by incentivizing
increased participation on BATS
Options as compared to September
2014, especially as it relates to
incentivizing Members to add orders
that will set the NBBO on BATS
Options. The Exchange notes that it is
not proposing to modify any existing
tiers, but rather to add new tiers that
will provide Members with additional
ways to receive higher rebates or pay
lower fees. As such, under the proposal
a Member will receive either the same
or a higher rebate or be charged either
the same or a lower fee than they would
today. Accordingly, the Exchange
believes that the proposed additions to
the Exchange’s tiered pricing structure
and incentives are not unfairly
discriminatory because they will, except
as noted below, apply uniformly to all
Members and are consistent with the
overall goals of enhancing market
quality on BATS Options. The Exchange
notes that it believes that restricting the
availability of the proposed rebates in
Penny Pilot Securities associated with
the September Options Step-Up tier to
Professional and Firm orders is
reasonable and equitably allocated as
well as not unreasonably discriminatory
because Market Maker orders are
already afforded an opportunity to
receive QIP rebates of up to an
additional $0.04 per contract, a rebate
which is not available to Professional
and Firm orders. Professional and Firm
orders can receive the same maximum
rebate that Market Maker orders can
receive via QIP under the existing
Options Step-Up Add TCV but,
pursuant to the proposal, the Exchange
is proposing to add an additional way
for Professional and Firm orders to
achieve such rebate via the proposed
new tier. The Exchange notes that
Market Maker orders will be eligible for
both the reduced fees and NBBO Setter
tiers proposed as part of the September
Options Step-Up Add TCV tiers.
The Exchange reiterates 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 to be
excessive or providers of routing
services if they deem fee levels to be
excessive.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. With respect
to the proposed new tiered rebates, the
Exchange does not believe that any such
changes burden competition, but
PO 00000
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Fmt 4703
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74795
instead, enhance competition, as they
are intended to increase the
competitiveness of and draw additional
volume to BATS Options. The Exchange
also believes the proposed step-up tiers
would enhance competition because
they are similar to pricing tiers currently
available on both the Exchange and
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.
(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)
of the Act 17 and paragraph (f) of Rule
19b–4 thereunder.18 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 proposal 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 No. SR–
BATS–2014–064 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
17 15
18 17
E:\FR\FM\16DEN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
16DEN1
74796
Federal Register / Vol. 79, No. 241 / Tuesday, December 16, 2014 / Notices
All submissions should refer to File No.
SR–BATS–2014–064. 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 will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–BATS–
2014–064 and should be submitted on
or before January 6, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29364 Filed 12–15–14; 8:45 am]
BILLING CODE 8011–01–P
(‘‘Commission’’) proposed rule change
SR–DTC–2014–10 (‘‘Proposed Rule
Change’’) pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder.2
The Proposed Rule Change was
published for comment in the Federal
Register on November 3, 2014.3 The
Commission did not receive any
comments on the Proposed Rule
Change. This order approves the
Proposed Rule Change.
II. Description
DTC filed the Proposed Rule Change
to modify the DTC Settlement Service
Guide (‘‘Guide’’) to require DTC
Participants 4 to use the Receiver
Authorized Delivery (‘‘RAD’’) function
to accept any affirmed institutional
delivery transaction (‘‘ID Transaction’’)
prior to DTC processing of the delivery.
With the Proposed Rule Change, DTC
seeks to reduce uncertainty in the
settlement of ID Transactions.
Pursuant to a recent rule change,5
DTC requires all non-institutional
Deliver Orders and Payment Orders 6 to
be approved through RAD. RAD enables
a receiver of valued deliveries of
securities (‘‘Receiver’’) to manage which
deliveries to accept, or to reject, prior to
further processing by DTC. With this
process, DTC seeks to establish a
consistent internal ‘‘matching’’ system
for book-entry deliveries at DTC.
ID Transactions generally have not
required RAD approval because the
transactions are externally pre-matched
through Omgeo, LLC,7 although
Participants were permitted to apply
RAD voluntarily.8 Because RAD was not
required, a Receiver could use the sameday reclaim process to return securities
to the original Participant delivering
securities (‘‘Deliverer’’) without the
1 15
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73804; File No. SR–DTC–
2014–10)]
mstockstill on DSK4VPTVN1PROD with NOTICES
Self-Regulatory Organizations; The
Depository Trust Company; Order
Approving Proposed Rule Change in
Connection With the Modifications To
Require Receiver Authorized Delivery
Approval for DTC Processing of
Institutional Delivery Transactions
December 10, 2014.
I. Introduction
On October 16, 2014, The Depository
Trust Company (‘‘DTC’’) filed with the
Securities and Exchange Commission
19 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
19:38 Dec 15, 2014
Jkt 235001
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 73443 (Oct.
28, 2014), 79 FR 65268 (Nov. 3, 2014).
4 Terms not defined herein have the meaning set
forth in DTC’s Rules, By-Laws, and Organization
Certificate (‘‘Rules’’), available at https://dtcc.com/∼/
media/Files/Downloads/legal/rules/dtc_rules.ashx.
5 Securities Exchange Act Release No. 72576 (Jul.
9, 2014); 79 FR 41335 (Jul. 15, 2014) (SR–DTC–
2014–06).
6 A Deliver Order is a book-entry movement of a
particular security between two Participants. A
Payment Order is a method for settling funds
related to transactions and payments not associated
with a Deliver Order.
7 Omgeo is a leading provider of post-trade, presettlement institutional trade management
solutions, processing over one million trades per
day, and servicing approximately 6,500 investment
managers, broker/dealers, and custodians in over 50
countries. See About DTCC: Omgeo LLC, https://
dtcc.com/about/businesses-and-subsidiaries/
omgeo.aspx.
8 Receivers may optionally set their DTC profile
to route ID Transactions to RAD.
2 17
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
acceptance of the Deliverer. DTC states
that this process creates uncertainty for
Participants and DTC as to whether
securities will be delivered or reclaimed
on the same day without the prior
acceptance of the Receiver or original
Deliverer.
Pursuant to the Proposed Rule
Change, DTC will amend the Guide to
eliminate this uncertainty by requiring
the intended Receiver to approve the ID
Transaction in RAD before DTC
processes the transaction.9 Same-day
reclaims will also be subject to RAD
approval by the original Deliverer, as
though the reclaim was its own,
separate transaction. As with any
securities delivery, these transactions
will be subject to DTC’s risk
management controls.10
Additionally, with the Proposed Rule
Change DTC will make technical
updates to the Guide: (i) update the text
for consistency to reflect that all valued
Deliver Orders, Payment Orders, ID
Transactions, MMI transactions,
reclaims, pledges, and releases of
pledged securities will be subject to
RAD; (ii) update the text for consistency
to reflect that all reclaims will be subject
to risk management controls and remove
references to system functions related to
reclaims that have become obsolete; (iii)
add an email address to which Settling
Banks seeking to adjust Net Debit Caps
may send their requests, in addition to
via mail or overnight delivery to the
existing mailing address; (iv) indicate
where Participants may access certain
system functions via Settlement Web
either in addition to, or in lieu of, PBS/
PTS; (v) eliminate references to fees
relating to the ID Net service, which are
redundant since those fees are also
listed in DTC’s fee schedule; and (vi)
delete reference to the population of a
‘‘third party’’ field on DTC’s system
screens for the ID Net service, which is
no longer applicable.
The effective date of the Proposed
Rule Change, including the dates of the
implementation phases described above,
9 For processing efficiency, the proposed change
to the Guide will offer Participants the option to set
their system profile to allow affirmed ID
Transactions to be automatically accepted in RAD.
However, Participants will no longer have an option
to allow ID Transactions to bypass RAD.
10 DTC risk management controls, including
Collateral Monitor and Net Debit Cap (as defined in
DTC Rule 1), are designed so that DTC may
complete system-wide settlement notwithstanding
the failure to settle of its largest Participant or
affiliated family of Participants. The Collateral
Monitor tests that a Receiver has adequate collateral
to secure the amount of its net debit balance and
the Net Debit Cap limits the net debit balance of a
Participant so that it cannot exceed DTC liquidity
resources for settlement. See DTC Rules, https://
dtcc.com/∼/media/Files/Downloads/legal/rules/
dtc_rules.ashx.
E:\FR\FM\16DEN1.SGM
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Agencies
[Federal Register Volume 79, Number 241 (Tuesday, December 16, 2014)]
[Notices]
[Pages 74794-74796]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-29364]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73809; File No. SR-BATS-2014-064]
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.
December 10, 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 December 1, 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 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 the ``Options Pricing'' section of
its fee schedule effective immediately, in order to modify pricing
charged by the Exchange's options platform (``BATS Options'') including
a new September Options Step-Up Add TCV tier that will apply to certain
orders executed on the Exchange, as further described below.
Currently, the Exchange charges $0.48 per contract for a
Professional,\6\ Firm,\7\ or Market Maker \8\ order in a Penny Pilot
Security \9\ that removes liquidity from BATS Options generally, or,
where the Member has an ADV \10\ equal to or greater than 1.00% of
average TCV,\11\ $0.47 per contract for a Professional, Firm, or Market
Maker order in a Penny Pilot Security that removes liquidity from BATS
Options. The Exchange offers rebates of $0.40 per share for Market
Maker orders in Penny Pilot Securities that add liquidity to BATS
Options and, as further discussed below, such orders are also eligible
for additional rebates via the Quoting Incentive Program (``QIP''). The
Exchange offers rebates of $0.40 to Professional and Firm orders in
Penny Pilot Securities that add liquidity to BATS Options and offers an
enhanced $0.44 rebate for Professional and Firm orders that add
liquidity to BATS Options in Penny Pilot Securities where the Member
has an Options Step-Up Add TCV \12\ of equal to or greater than
0.50%.\13\ The Exchange also offers NBBO setter liquidity rebates in
all securities such that: (i) A Member will receive an additional $0.02
per contract for a Professional, Firm, or Market Maker order that adds
liquidity to the BATS Options order book that sets a new national best
bid or offer where the Member has an ADV equal to or greater than 0.30%
of average TCV but less than 1.00% of average TCV; and (ii) a Member
will receive an additional $0.04 per contract for a Professional, Firm,
or Market Maker order that adds liquidity to the BATS Options order
book that sets a new national best bid or offer where the Member has an
ADV equal to or greater than 1.00% of average TCV.
---------------------------------------------------------------------------
\6\ ``Professional'' applies to any transaction identified by a
Member as such pursuant to Exchange Rule 16.1.
\7\ ``Firm'' applies to any transaction identified by a Member
for clearing in the Firm range at the OCC.
\8\ ``Market Maker'' applies to any transaction identified by a
Member for clearing in the Market Maker range at the OCC.
\9\ ``Penny Pilot Securities'' are those issues quoted pursuant
to Exchange Rule 21.5, Interpretation and Policy .01.
\10\ ``ADV'' means average daily volume calculated as the number
of contracts added or removed, combined, per day.
\11\ ``TCV'' means 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 and on any day with a scheduled early market close.
\12\ ``Options Step-Up Add TCV'' means ADAV as a percentage of
TCV in June 2014 subtracted from current ADAV as a percentage of
TCV.
\13\ See Exchange Act Release No. 72128 (May 8, 2014), 79 FR
27666 (May 14, 2014) (SR-BATS-2014-017).
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The Exchange is proposing to add the definition of ``September
Options Step-Up Add TCV'' to its fee schedule along with three new fees
and rebates associated with this new defined term. Specifically, the
Exchange is proposing to define September Options Step-Up Add TCV as a
Member's ADAV \14\ as a percentage of TCV in September 2014 subtracted
from current ADAV as a percentage of TCV. Based on this definition, the
Exchange is proposing to add an additional tier to fees charged to
Professional, Firm, and Market Maker orders in Penny Pilot Securities
such that the Exchange will charge $0.47 per contract for a
Professional, Firm, or Market Maker order that removes liquidity from
the BATS Options order book where the Member has a September Options
Step-Up Add TCV equal to or greater than 0.30% and an ADV equal to or
greater than 0.40% of average TCV. Similarly, the Exchange is proposing
to add an additional tier to liquidity rebates for Professional and
Firm orders in Penny Pilot Securities such that the Exchange will
provide a $0.44 rebate per contract for a Professional or Firm order
that adds liquidity to the BATS Options order book where the Member has
a September Options Step-Up Add TCV equal to or greater than 0.30% and
an
[[Page 74795]]
ADV equal to or greater than 0.40% of average TCV. Finally, the
Exchange is proposing to add an additional tier to the NBBO Setter
Liquidity Rebates, which apply to all securities, such that a
Professional, Firm, or Market Maker order that adds liquidity to BATS
Options that sets a new NBBO where the Member has a September Options
Step-Up Add TCV equal to or greater than 0.30% and an ADV equal to or
greater than 0.40% of average TCV will receive an additional $0.04 per
contract added.
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\14\ ``ADAV'' means average daily added volume calculated as the
number of contracts added.
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The Exchange proposes to implement the amendments to its fee
schedule effective immediately.
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.\15\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\16\ 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 or providers of routing services
if they deem fee levels to be excessive.
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\15\ 15 U.S.C. 78f.
\16\ 15 U.S.C. 78f(b)(4).
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Volume-based rebates and fees such as the ones maintained on BATS
Options and the new September Options Step-Up Add TCV tiers proposed
herein, have been widely adopted by equities and options exchanges and
are 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. Further, the
Exchange believes the proposed amendments are reasonable and equitable
allocations of fees and rebates because the September Options Step-Up
Add TCV tiers, combined with the requirement that a Member achieve an
ADV of equal to or greater than 0.40% of average TCV, will provide such
enhancements in market quality on BATS Options by incentivizing
increased participation on BATS Options as compared to September 2014,
especially as it relates to incentivizing Members to add orders that
will set the NBBO on BATS Options. The Exchange notes that it is not
proposing to modify any existing tiers, but rather to add new tiers
that will provide Members with additional ways to receive higher
rebates or pay lower fees. As such, under the proposal a Member will
receive either the same or a higher rebate or be charged either the
same or a lower fee than they would today. Accordingly, the Exchange
believes that the proposed additions to the Exchange's tiered pricing
structure and incentives are not unfairly discriminatory because they
will, except as noted below, apply uniformly to all Members and are
consistent with the overall goals of enhancing market quality on BATS
Options. The Exchange notes that it believes that restricting the
availability of the proposed rebates in Penny Pilot Securities
associated with the September Options Step-Up tier to Professional and
Firm orders is reasonable and equitably allocated as well as not
unreasonably discriminatory because Market Maker orders are already
afforded an opportunity to receive QIP rebates of up to an additional
$0.04 per contract, a rebate which is not available to Professional and
Firm orders. Professional and Firm orders can receive the same maximum
rebate that Market Maker orders can receive via QIP under the existing
Options Step-Up Add TCV but, pursuant to the proposal, the Exchange is
proposing to add an additional way for Professional and Firm orders to
achieve such rebate via the proposed new tier. The Exchange notes that
Market Maker orders will be eligible for both the reduced fees and NBBO
Setter tiers proposed as part of the September Options Step-Up Add TCV
tiers.
The Exchange reiterates 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 to be excessive or providers
of routing services if they deem fee levels to be excessive.
(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. With respect to the proposed
new tiered 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. The Exchange also believes the proposed step-up tiers
would enhance competition because they are similar to pricing tiers
currently available on both the Exchange and 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.
(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) of the Act \17\ and paragraph (f) of Rule 19b-4
thereunder.\18\ 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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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 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 proposal 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 No. SR-BATS-2014-064 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
[[Page 74796]]
All submissions should refer to File No. SR-BATS-2014-064. 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 will also be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File No. SR-BATS-2014-064 and should be
submitted on or before January 6, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-29364 Filed 12-15-14; 8:45 am]
BILLING CODE 8011-01-P