Self-Regulatory Organizations; BATS Y-Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for Use of BATS Y-Exchange, Inc., 75206-75207 [2014-29491]
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Federal Register / Vol. 79, No. 242 / Wednesday, December 17, 2014 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29493 Filed 12–16–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73812; File No. SR–BYX–
2014–037
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for Use
of BATS Y-Exchange, Inc.
December 11, 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 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.
mstockstill on DSK4VPTVN1PROD with NOTICES
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 BYX 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.
17 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).
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.
securities executed in the new Opening
Process will be executed free of charge.8
The Exchange proposes to implement
the amendments to its fee schedule
effective immediately.
Opening Process
The Exchange recently filed and the
Commission approved a proposed rule
change to adopt Rule 11.23, establishing
an opening and re-opening process on
the Exchange in all securities (the
‘‘Opening Process’’).7 The Opening
Process is substantially similar to the
opening processes on EDGA Exchange,
Inc. (‘‘EDGA’’) and EDGX Exchange, Inc.
(‘‘EDGX’’). The Exchange proposes that
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.9
Specifically, the Exchange believes that
the proposed rule change is consistent
with Sections 6(b)(4) of the Act and
6(b)(5) of the Act,10 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 the
proposed changes to the Exchange’s fee
schedule to add fees for the ROOC
routing strategy when routed and
executed in the listing market’s Auction
represent a reasonable and equitable
allocation of fees because they are equal
to or roughly equivalent to the fees that
will be charged pursuant to the
applicable exchange’s fee schedule for
participation in an Auction. The
Exchange further believes that the
proposed fees for ROOC are nondiscriminatory because they apply
uniformly to all Members and, again,
because they approximate the fees at the
away venue.
The Exchange also believes that its
proposed pricing for the Opening
Process is reasonable and equitable
because the Exchange is proposing for
executions in the Opening Process to be
free of charge, which is the same price
charged on EDGA for participation in its
analogous opening process and $0.0005
[sic.] cheaper than such analogous
opening process on EDGX, as noted
above. The Exchange also believes that
the proposal to provide free executions
in the Opening Process on the Exchange
is non-discriminatory because such
proposed pricing would apply
uniformly to all Members and, again,
because other venues are providing
6 See Securities Exchange Act Release No. 73411
(October 23, 2014), 79 FR 64452 (October 29, 2014)
(SR–BYX–2014–028).
7 See Securities Exchange Act Release No. 73472
(October 30, 2014), 79 FR 65735 (November 5, 2014)
(SR–BYX–2014–018).
8 The Exchange notes that this proposed fee is
$0.0010 less for executions in the opening process
than on EDGX and the same as executions in the
opening process on EDGA.
9 15 U.S.C. 78f.
10 15 U.S.C. 78f(b)(4) and (5).
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 immediately in
order to adopt pricing for ROOC orders
and to adopt pricing for orders that
execute pursuant to Rule 11.23, titled
‘‘Opening Process.’’
ROOC
The Exchange recently filed a rule
change to adopt a new routing strategy,
ROOC, which provides that orders
entered on the Exchange may be
designated for participation in the
opening, re-opening (following a halt
suspension or pause), or closing process
(collectively, an ‘‘Auction’’) of a primary
listing market other than the Exchange
if received before the opening/reopening/closing time of such market.6
As such, the Exchange proposes to
adopt pricing related to this new routing
strategy: the Exchange is proposing to
charge $0.0015 per share for ROOC
orders routed and executed in the listing
market’s opening or re-opening cross
and charge $0.0010 per share for orders
routed and executed in the listing
market’s closing process.
1 15
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Federal Register / Vol. 79, No. 242 / Wednesday, December 17, 2014 / Notices
IV. Solicitation of Comments
executions without charge in their
respective analogous processes.
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.
To the contrary, the Exchange believes
that the proposed changes will allow the
Exchange to compete more ably with
other execution venues by providing
additional competitive services at
competitive prices, including the
addition of Opening Process executions
free of charge. Also, because the market
for order execution is extremely
competitive, Members may readily opt
to disfavor the Exchange’s routing
services if they believe that alternatives
offer them better value. For orders
routed through ROOC, the proposed fees
approximate the cost to the Exchange of
executing the orders on away trading
venues. 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.
mstockstill on DSK4VPTVN1PROD with NOTICES
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 11 and paragraph (f)(2) of Rule
19b–4 thereunder.12 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.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29491 Filed 12–16–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BYX–2014–037 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–BYX–2014–037. 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–
2014–037 and should be submitted on
or before January 7, 2015.
[Release No. 34–73823; File No. SR–
NASDAQ–2014–119]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Modify
Certain NASDAQ Options Market
Professional User and Enterprise
License Fees
December 11, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
28, 2014, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’) 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 NASDAQ. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
NASDAQ proposes to amend Chapter
XV, entitled ‘‘Options Pricing,’’ at
Section 4 governing pricing for
NASDAQ members using the NASDAQ
Options Market (‘‘NOM’’), NASDAQ’s
facility for executing and routing
standardized equity and index options.
Specifically, the Exchange proposes to
amend certain NOM professional user
(‘‘Professional User’’) and enterprise
license (‘‘Enterprise License’’) fees.
While the changes proposed herein
are effective upon filing, the Exchange
has designated that the amendments be
operative on January 1, 2015.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of and basis for
the proposed rule change and discussed
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
11 15
U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f)(2).
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Agencies
[Federal Register Volume 79, Number 242 (Wednesday, December 17, 2014)]
[Notices]
[Pages 75206-75207]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-29491]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73812; File No. SR-BYX-2014-037
Self-Regulatory Organizations; BATS Y-Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees for Use of BATS Y-Exchange, Inc.
December 11, 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 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 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). 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 its fee schedule effective
immediately in order to adopt pricing for ROOC orders and to adopt
pricing for orders that execute pursuant to Rule 11.23, titled
``Opening Process.''
ROOC
The Exchange recently filed a rule change to adopt a new routing
strategy, ROOC, which provides that orders entered on the Exchange may
be designated for participation in the opening, re-opening (following a
halt suspension or pause), or closing process (collectively, an
``Auction'') of a primary listing market other than the Exchange if
received before the opening/re-opening/closing time of such market.\6\
As such, the Exchange proposes to adopt pricing related to this new
routing strategy: the Exchange is proposing to charge $0.0015 per share
for ROOC orders routed and executed in the listing market's opening or
re-opening cross and charge $0.0010 per share for orders routed and
executed in the listing market's closing process.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 73411 (October 23,
2014), 79 FR 64452 (October 29, 2014) (SR-BYX-2014-028).
---------------------------------------------------------------------------
Opening Process
The Exchange recently filed and the Commission approved a proposed
rule change to adopt Rule 11.23, establishing an opening and re-opening
process on the Exchange in all securities (the ``Opening Process'').\7\
The Opening Process is substantially similar to the opening processes
on EDGA Exchange, Inc. (``EDGA'') and EDGX Exchange, Inc. (``EDGX'').
The Exchange proposes that securities executed in the new Opening
Process will be executed free of charge.\8\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 73472 (October 30,
2014), 79 FR 65735 (November 5, 2014) (SR-BYX-2014-018).
\8\ The Exchange notes that this proposed fee is $0.0010 less
for executions in the opening process than on EDGX and the same as
executions in the opening process on EDGA.
---------------------------------------------------------------------------
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.\9\
Specifically, the Exchange believes that the proposed rule change is
consistent with Sections 6(b)(4) of the Act and 6(b)(5) of the Act,\10\
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.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f.
\10\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that the proposed changes to the Exchange's
fee schedule to add fees for the ROOC routing strategy when routed and
executed in the listing market's Auction represent a reasonable and
equitable allocation of fees because they are equal to or roughly
equivalent to the fees that will be charged pursuant to the applicable
exchange's fee schedule for participation in an Auction. The Exchange
further believes that the proposed fees for ROOC are non-discriminatory
because they apply uniformly to all Members and, again, because they
approximate the fees at the away venue.
The Exchange also believes that its proposed pricing for the
Opening Process is reasonable and equitable because the Exchange is
proposing for executions in the Opening Process to be free of charge,
which is the same price charged on EDGA for participation in its
analogous opening process and $0.0005 [sic.] cheaper than such
analogous opening process on EDGX, as noted above. The Exchange also
believes that the proposal to provide free executions in the Opening
Process on the Exchange is non-discriminatory because such proposed
pricing would apply uniformly to all Members and, again, because other
venues are providing
[[Page 75207]]
executions without charge in their respective analogous processes.
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. To
the contrary, the Exchange believes that the proposed changes will
allow the Exchange to compete more ably with other execution venues by
providing additional competitive services at competitive prices,
including the addition of Opening Process executions free of charge.
Also, because the market for order execution is extremely competitive,
Members may readily opt to disfavor the Exchange's routing services if
they believe that alternatives offer them better value. For orders
routed through ROOC, the proposed fees approximate the cost to the
Exchange of executing the orders on away trading venues. 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 \11\ and paragraph (f)(2) of Rule 19b-4
thereunder.\12\ 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.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
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-BYX-2014-037 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-BYX-2014-037. 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-2014-037 and should be
submitted on or before January 7, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
---------------------------------------------------------------------------
\13\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-29491 Filed 12-16-14; 8:45 am]
BILLING CODE 8011-01-P