Self-Regulatory Organizations; NASDAQ OMX BX; Notice of Filing and Immediate Effectiveness of a Proposed Rule Changes to Amend Rule 7018 to establish Fees and Rebates in Connection with BX's Retail Price Improvement (“RPI”) Program, 75852-75854 [2014-29698]
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75852
Federal Register / Vol. 79, No. 244 / Friday, December 19, 2014 / Notices
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2014–091 and should be submitted on
or before January 9, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29699 Filed 12–18–14; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73836; File No. SR–BX–
2014–059]
Self-Regulatory Organizations;
NASDAQ OMX BX; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Changes to Amend Rule 7018 to
establish Fees and Rebates in
Connection with BX’s Retail Price
Improvement (‘‘RPI’’) Program
mstockstill on DSK4VPTVN1PROD with NOTICES
December 15, 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 December
3, 2014, NASDAQ OMX BX, Inc. (‘‘BX’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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19:37 Dec 18, 2014
Jkt 235001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing changes to
amend BX Rule 7018 to establish fees
and rebates in connection with BX’s
Retail Price Improvement (‘‘RPI’’)
Program. The Exchange proposes to
implement the proposed rule change on
December 1, 2014, contemporaneously
with the launch of the RPI Program.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxbx.cchwallstreet.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. 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
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
14 17
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.3
1. Purpose
The purpose of this proposal is to
amend BX Rule 7018 to establish fees
and rebates for execution of orders
under BX’s recently filed RPI Program.4
Under the RPI Program, a member (or a
division thereof) approved by the
Exchange to participate in the program
(a ‘‘Retail Member Organization’’ or
‘‘RMO’’) may submit designated ‘‘Retail
Orders’’ 5 for the purpose of seeking
3 The
Commission notes that the Exchange
initially filed the proposed rule change on
November 24, 2014 under File Number SR–BX–
2014–058. On December 3, 2014, the Exchange
withdrew SR–BX–2014–058 due to errors in the
Form 19b–4 and Exhibit 1, and refiled the proposed
rule change under SR–BX–2014–059.
4 Securities Exchange Act Release No. 73410
(October 23, 2014), 79 FR 64447 (October 29, 2014)
(SR–BX–2014–048) (proposing RPI program and
exemption from SEC Rule 612 under Regulation
NMS, 17 CFR 242.612, in connection therewith).
5 A Retail Order is defined in BX Rule 4780(a)(2),
in part, as ‘‘an agency or riskless principal order
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Fmt 4703
Sfmt 4703
price improvement. All BX members
may enter retail price improvement
orders (‘‘RPI Orders’’),6 a form of nondisplayed orders that are priced more
aggressively than the Protected National
Best Bid or Offer (‘‘NBBO’’) by at least
$0.001 per share, for the purpose of
offering such price improvement. RMOs
may use two types of Retail Orders. A
Type 1 Retail Order is eligible to
execute only against RPI Orders and
other orders (such as midpoint pegged
orders) that will provide price
improvement. Type 2 Retail Orders
interact first with available RPI Orders
and other price improving orders, and
then are eligible to access non-price
improving liquidity on the BX book and
to route to other trading venues if so
designated.
BX proposes to offer a rebate of
$0.0025 per share executed to RMOs
with respect to Retail Orders that
execute against RPI Orders. RMO orders
that execute against other orders
providing price improvement with
respect to the NBBO will receive a
rebate otherwise applicable to
executions of orders that access
liquidity. For Type 2 Retail Orders that
execute against non-price improving
orders on the BX book, BX will offer a
rebate otherwise applicable to execution
of orders that access liquidity. Similarly,
when Type 2 Retail Orders are routed
and execute at another trading venue,
BX will charge the fee otherwise
applicable to execution of routed orders.
For RPI orders that provide liquidity,
BX will charge a fee of $0.0025 per
share executed. Other orders that
provide liquidity to Retail Orders will
receive the credit or pay the fee
otherwise applicable to orders that
provide liquidity.
2. Statutory Basis
BX believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act,7 in general, and
with Sections 6(b)(4) and 6(b)(5) of the
Act,8 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
that satisfies the criteria of FINRA Rule 5320.03,
that originates from a natural person and is
submitted to the Exchange by a Retail Member
Organization, provided that no change is made to
the terms of the order with respect to price (except
in the case that a market order is changed to a
marketable limit order) or side of market and the
order does not originate from a trading algorithm or
any other computerized methodology.’’
6 A Retail Price Improvement Order is defined in
BX Rule 4780(a)(3), in part, as consisting of ‘‘nondisplayed liquidity on the Exchange that is priced
better than the Protected NBBO by at least $0.001
and that is identified as such.’’
7 15 U.S.C. 78f.
8 15 U.S.C. 78f(b)(4) and (5).
E:\FR\FM\19DEN1.SGM
19DEN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 79, No. 244 / Friday, December 19, 2014 / Notices
using any facility or system which BX
operates or controls, and is not designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
The proposed fees with respect to the
RPI program are reflective of BX’s
ongoing efforts to use pricing incentive
programs to attract orders of retail
customers to BX and improve market
quality. The goal of this program and
similar pricing incentives is to provide
meaningful incentives for members that
represent the orders of retail customers
to increase their participation on BX.
The proposed credit of $0.0025 per
share executed with respect to Retail
Orders that access Retail Price
Improvement Order liquidity offering
price improvement is reasonable
because it will result in a significant
increase of rebates with respect to such
orders, thereby reducing the costs of
members that represent retail customers
and that take advantage of the program,
and potentially also reducing costs to
the customers themselves. The change is
consistent with an equitable allocation
of fees because BX believes that it is
reasonable to use rebate increases as a
means to encourage greater retail
participation in BX. Because retail
orders are likely to reflect long-term
investment intentions, they promote
price discovery. Accordingly, their
presence in the BX market has the
potential to benefit all market
participants. For this reason, BX
believes that it is equitable to provide
significant financial incentives to
encourage greater retail participation in
the market. BX further believes that the
proposed program is not unreasonably
discriminatory because it is offered to
firms representing retail customers
without regard to the firm’s trading
volumes, and is therefore
complementary to existing programs,
such as the Routable Order Program that
already aim to encourage greater retail
participation, but that have minimum
volume requirements associated with
them. The proposed fees and credits
with respect to Retail Orders that
execute against liquidity other than that
provided by Retail Price Improvement
Orders or by routing to other trading
venues are reasonable, equitably
allocated, and not unreasonably
discriminatory because they do not
reflect a change from the fees and
credits currently in effect with respect
to orders that access liquidity on BX or
route.
The proposed fee with respect to a
Retail Price Improvement Order that
provides liquidity is reasonable because,
as previously recognized by the
Commission, it reflects the fact that
markets often seek to distinguish
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19:37 Dec 18, 2014
Jkt 235001
between orders of individual retail
investors and orders of professional
traders.9 In this instance, the RPI seeks
to balance the consideration that ‘‘retail
investors may [sic] on average be less
informed about short-term price
movements . . . [than] professional
traders’’ 10 with a fee charged to
liquidity providers and a program
designed to provide retail investors with
price improvement and favorable
execution prices. BX further believes
that the fee charged with respect to
Retail Price Improvement Orders is
equitable and not unreasonably
discriminatory for this same reason, and
also because the use of such orders by
liquidity providers is voluntary. Firms
that believe that potential advantages of
interacting with Retail Orders outweigh
the costs of price improvement and the
fee charged by BX will employ this new
order type. Those that do not are free to
forego involvement in the program and
pay a fee under BX’s standard price
schedule when providing liquidity.
Finally, BX notes that it operates in a
highly competitive market in which
market participants can readily favor
competing venues if they deem fee
levels at a particular venue to be
excessive. In such an environment, BX
must continually adjust its fees to
remain competitive with other
exchanges and with alternative trading
systems that have been exempted from
compliance with the statutory standards
applicable to exchanges. BX believes
that the proposed rule change reflects
this competitive environment because it
is designed to allow BX to compete with
other exchanges and that offer similar
price improvement programs for retail
orders.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
BX 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. In this
instance, the introduction of the RPI
program is designed to allow BX to
compete more effectively with the New
York Stock Exchange (‘‘NYSE’’), NYSE
MKT LLC (‘‘MKT’’), NYSE Arca, Inc.
(‘‘Arca’’’’) and the BATS–Y Exchange,
all of which offer similar programs
designed to attract retail order flow. BX
has structured its fees in a manner
similar to these exchanges, but as a new
‘‘entrant’’ in the field of those exchanges
offering such programs. Specifically, BX
9 Securities Exchange Act Release No. 67347 (July
3, 2012), 77 FR 40763 [sic], 40769–40680 [sic] (July
10, 2012) (SR–NYSE–2011–55; SR–NYSEAmex–
2011–84).
10 Id.
PO 00000
Frm 00070
Fmt 4703
Sfmt 4703
75853
will offer a higher credit to Retail Orders
than NYSE, MKT, or Arca and will offer
the credit with respect to all securities
priced above $1 that it trades. BX will,
however, offset these higher credits for
retail orders by charging a higher fee to
liquidity providers than is the case with
some of its competitors. BX believes that
the proposed higher credits with respect
to Retail Orders will enhance
competition by drawing additional retail
order flow to BX and possibly
encouraging other trading venues to
make competitive pricing changes.
With respect to the proposed fees for
Retail Price Improvement Orders,
because the market for order execution
is extremely competitive, members that
provide liquidity may readily opt to
forego participation in the BX program
if they believe that alternatives offer
them better value. For these reasons and
the reasons discussed in connection
with the statutory basis for the proposed
rule change, BX does not believe that
the proposed changes will impair the
ability of members or competing order
execution venues to maintain their
competitive standing in the financial
markets.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 11 and paragraph (f) 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.
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:
11 15
12 17
E:\FR\FM\19DEN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
19DEN1
75854
Federal Register / Vol. 79, No. 244 / Friday, December 19, 2014 / Notices
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–
BX–2014–059 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.
mstockstill on DSK4VPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–BX–2014–059. 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–BX–
2014–059 and should be submitted on
or before January 9, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29698 Filed 12–18–14; 8:45 am]
BILLING CODE 8011–01–P
13 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
19:37 Dec 18, 2014
Jkt 235001
OFFICE OF THE UNITED STATES
TRADE REPRESENTATIVE
Determination of Trade Surplus in
Certain Sugar and Syrup Goods and
Sugar-Containing Products of Chile,
Morocco, Costa Rica, the Dominican
Republic, El Salvador, Guatemala,
Honduras, Nicaragua, Peru, Colombia,
and Panama
Office of the United States
Trade Representative.
ACTION: Notice.
AGENCY:
In accordance with relevant
provisions of the Harmonized Tariff
Schedule of the United States (HTS), the
Office of the United States Trade
Representative (USTR) is providing
notice of its determination of the trade
surplus in certain sugar and syrup goods
and sugar-containing products of Chile,
Morocco, Costa Rica, the Dominican
Republic, El Salvador, Guatemala,
Honduras, Nicaragua, Peru, Colombia,
and Panama. As described below, the
level of a country’s trade surplus in
these goods relates to the quantity of
sugar and syrup goods and sugarcontaining products for which the
United States grants preferential tariff
treatment under (i) the United StatesChile Free Trade Agreement (Chile
FTA); (ii) the United States-Morocco
Free Trade Agreement (Morocco FTA);
(iii) the Dominican Republic-Central
America-United States Free Trade
Agreement (CAFTA–DR); (iv) the United
States-Peru Trade Promotion Agreement
(Peru TPA); (v) the United StatesColombia Trade Promotion Agreement
(Colombia TPA), and (vi) the United
States-Panama Trade Promotion
Agreement (Panama TPA).
DATES: Effective Date: January 1, 2015.
ADDRESSES: Inquiries may be mailed or
delivered to Ronald Baumgarten,
Director of Agricultural Affairs, Office of
Agricultural Affairs, Office of the United
States Trade Representative, 600 17th
Street NW., Washington, DC 20508.
FOR FURTHER INFORMATION CONTACT:
Ronald Baumgarten, Office of
Agricultural Affairs, telephone: (202)
395–6127 or facsimile: (202) 395–4579.
SUPPLEMENTARY INFORMATION:
Chile: Pursuant to section 201 of the
United States-Chile Free Trade
Agreement Implementation Act (Pub. L.
108–77; 19 U.S.C. 3805 note),
Presidential Proclamation No. 7746 of
December 30, 2003 (68 FR 75789)
implemented the Chile FTA on behalf of
the United States and modified the HTS
to reflect the tariff treatment provided
for in the Chile FTA.
Note 12(a) to subchapter XI of HTS
chapter 99 provides that USTR is
SUMMARY:
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
required to publish annually in the
Federal Register a determination of the
amount of Chile’s trade surplus, by
volume, with all sources for goods in
Harmonized System (HS) subheadings
1701.11, 1701.12, 1701.91, 1701.99,
1702.20, 1702.30, 1702.40, 1702.60,
1702.90, 1806.10, 2101.12, 2101.20, and
2106.90, except that Chile’s imports of
goods classified under HS subheadings
1702.40 and 1702.60 that qualify for
preferential tariff treatment under the
Chile FTA are not included in the
calculation of Chile’s trade surplus. (HS
subheading 1701.11 was reclassified as
1701.13 and 1701.14 by Proclamation
8771 of December 29, 2011, 77 FR 413.)
Note 12(b) to subchapter XI of HTS
chapter 99 provides duty-free treatment
for certain sugar and syrup goods and
sugar-containing products of Chile
entered under subheading 9911.17.05 in
an amount equal to the lesser of Chile’s
trade surplus or the specific quantity set
out in that note for that calendar year.
U.S. Note 12(c) to subchapter XI of
HTS chapter 99 provides preferential
tariff treatment for certain sugar and
syrup goods and sugar-containing
products of Chile entered under
subheading 9911.17.10 through
9911.17.85 in an amount equal to the
amount by which Chile’s trade surplus
exceeds the specific quantity set out in
that note for that calendar year.
During calendar year (CY) 2013, the
most recent year for which data is
available, Chile’s imports of sugar and
syrup goods and sugar-containing
products described above exceeded its
exports of those goods by 413,505
metric tons according to data published
by the Servicio Nacional de Aduana
(Chile Customs). Based on this data,
USTR determines that Chile’s trade
surplus is negative. Therefore, in
accordance with U.S. Note 12(b) and
U.S. Note 12(c) to subchapter XI of HTS
chapter 99, goods of Chile are not
eligible to enter the United States dutyfree under subheading 9911.17.05 or at
preferential tariff rates under
subheading 9911.17.10 through
9911.17.85 in CY 2015.
Morocco: Pursuant to section 201 of
the United States-Morocco Free Trade
Agreement Implementation Act (Pub. L.
108–302; 19 U.S.C. 3805 note),
Presidential Proclamation No. 7971 of
December 22, 2005 (70 FR 76651)
implemented the Morocco FTA on
behalf of the United States and modified
the HTS to reflect the tariff treatment
provided for in the Morocco FTA.
Note 12(a) to subchapter XII of HTS
chapter 99 provides that USTR is
required to publish annually in the
Federal Register a determination of the
amount of Morocco’s trade surplus, by
E:\FR\FM\19DEN1.SGM
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Agencies
[Federal Register Volume 79, Number 244 (Friday, December 19, 2014)]
[Notices]
[Pages 75852-75854]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-29698]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73836; File No. SR-BX-2014-059]
Self-Regulatory Organizations; NASDAQ OMX BX; Notice of Filing
and Immediate Effectiveness of a Proposed Rule Changes to Amend Rule
7018 to establish Fees and Rebates in Connection with BX's Retail Price
Improvement (``RPI'') Program
December 15, 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 December 3, 2014, NASDAQ OMX BX, Inc. (``BX'' or ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``Commission'')
the proposed rule change as described in Items I, II, and III below,
which Items have been prepared by the Exchange. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.\3\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ The Commission notes that the Exchange initially filed the
proposed rule change on November 24, 2014 under File Number SR-BX-
2014-058. On December 3, 2014, the Exchange withdrew SR-BX-2014-058
due to errors in the Form 19b-4 and Exhibit 1, and refiled the
proposed rule change under SR-BX-2014-059.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is proposing changes to amend BX Rule 7018 to
establish fees and rebates in connection with BX's Retail Price
Improvement (``RPI'') Program. The Exchange proposes to implement the
proposed rule change on December 1, 2014, contemporaneously with the
launch of the RPI Program.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxbx.cchwallstreet.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. 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposal is to amend BX Rule 7018 to establish
fees and rebates for execution of orders under BX's recently filed RPI
Program.\4\ Under the RPI Program, a member (or a division thereof)
approved by the Exchange to participate in the program (a ``Retail
Member Organization'' or ``RMO'') may submit designated ``Retail
Orders'' \5\ for the purpose of seeking price improvement. All BX
members may enter retail price improvement orders (``RPI Orders''),\6\
a form of non-displayed orders that are priced more aggressively than
the Protected National Best Bid or Offer (``NBBO'') by at least $0.001
per share, for the purpose of offering such price improvement. RMOs may
use two types of Retail Orders. A Type 1 Retail Order is eligible to
execute only against RPI Orders and other orders (such as midpoint
pegged orders) that will provide price improvement. Type 2 Retail
Orders interact first with available RPI Orders and other price
improving orders, and then are eligible to access non-price improving
liquidity on the BX book and to route to other trading venues if so
designated.
---------------------------------------------------------------------------
\4\ Securities Exchange Act Release No. 73410 (October 23,
2014), 79 FR 64447 (October 29, 2014) (SR-BX-2014-048) (proposing
RPI program and exemption from SEC Rule 612 under Regulation NMS, 17
CFR 242.612, in connection therewith).
\5\ A Retail Order is defined in BX Rule 4780(a)(2), in part, as
``an agency or riskless principal order that satisfies the criteria
of FINRA Rule 5320.03, that originates from a natural person and is
submitted to the Exchange by a Retail Member Organization, provided
that no change is made to the terms of the order with respect to
price (except in the case that a market order is changed to a
marketable limit order) or side of market and the order does not
originate from a trading algorithm or any other computerized
methodology.''
\6\ A Retail Price Improvement Order is defined in BX Rule
4780(a)(3), in part, as consisting of ``non-displayed liquidity on
the Exchange that is priced better than the Protected NBBO by at
least $0.001 and that is identified as such.''
---------------------------------------------------------------------------
BX proposes to offer a rebate of $0.0025 per share executed to RMOs
with respect to Retail Orders that execute against RPI Orders. RMO
orders that execute against other orders providing price improvement
with respect to the NBBO will receive a rebate otherwise applicable to
executions of orders that access liquidity. For Type 2 Retail Orders
that execute against non-price improving orders on the BX book, BX will
offer a rebate otherwise applicable to execution of orders that access
liquidity. Similarly, when Type 2 Retail Orders are routed and execute
at another trading venue, BX will charge the fee otherwise applicable
to execution of routed orders. For RPI orders that provide liquidity,
BX will charge a fee of $0.0025 per share executed. Other orders that
provide liquidity to Retail Orders will receive the credit or pay the
fee otherwise applicable to orders that provide liquidity.
2. Statutory Basis
BX believes that the proposed rule change is consistent with the
provisions of Section 6 of the Act,\7\ in general, and with Sections
6(b)(4) and 6(b)(5) of the Act,\8\ in particular, in that it provides
for the equitable allocation of reasonable dues, fees and other charges
among members and issuers and other persons
[[Page 75853]]
using any facility or system which BX operates or controls, and is not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f.
\8\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The proposed fees with respect to the RPI program are reflective of
BX's ongoing efforts to use pricing incentive programs to attract
orders of retail customers to BX and improve market quality. The goal
of this program and similar pricing incentives is to provide meaningful
incentives for members that represent the orders of retail customers to
increase their participation on BX.
The proposed credit of $0.0025 per share executed with respect to
Retail Orders that access Retail Price Improvement Order liquidity
offering price improvement is reasonable because it will result in a
significant increase of rebates with respect to such orders, thereby
reducing the costs of members that represent retail customers and that
take advantage of the program, and potentially also reducing costs to
the customers themselves. The change is consistent with an equitable
allocation of fees because BX believes that it is reasonable to use
rebate increases as a means to encourage greater retail participation
in BX. Because retail orders are likely to reflect long-term investment
intentions, they promote price discovery. Accordingly, their presence
in the BX market has the potential to benefit all market participants.
For this reason, BX believes that it is equitable to provide
significant financial incentives to encourage greater retail
participation in the market. BX further believes that the proposed
program is not unreasonably discriminatory because it is offered to
firms representing retail customers without regard to the firm's
trading volumes, and is therefore complementary to existing programs,
such as the Routable Order Program that already aim to encourage
greater retail participation, but that have minimum volume requirements
associated with them. The proposed fees and credits with respect to
Retail Orders that execute against liquidity other than that provided
by Retail Price Improvement Orders or by routing to other trading
venues are reasonable, equitably allocated, and not unreasonably
discriminatory because they do not reflect a change from the fees and
credits currently in effect with respect to orders that access
liquidity on BX or route.
The proposed fee with respect to a Retail Price Improvement Order
that provides liquidity is reasonable because, as previously recognized
by the Commission, it reflects the fact that markets often seek to
distinguish between orders of individual retail investors and orders of
professional traders.\9\ In this instance, the RPI seeks to balance the
consideration that ``retail investors may [sic] on average be less
informed about short-term price movements . . . [than] professional
traders'' \10\ with a fee charged to liquidity providers and a program
designed to provide retail investors with price improvement and
favorable execution prices. BX further believes that the fee charged
with respect to Retail Price Improvement Orders is equitable and not
unreasonably discriminatory for this same reason, and also because the
use of such orders by liquidity providers is voluntary. Firms that
believe that potential advantages of interacting with Retail Orders
outweigh the costs of price improvement and the fee charged by BX will
employ this new order type. Those that do not are free to forego
involvement in the program and pay a fee under BX's standard price
schedule when providing liquidity.
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\9\ Securities Exchange Act Release No. 67347 (July 3, 2012), 77
FR 40763 [sic], 40769-40680 [sic] (July 10, 2012) (SR-NYSE-2011-55;
SR-NYSEAmex-2011-84).
\10\ Id.
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Finally, BX notes that it operates in a highly competitive market
in which market participants can readily favor competing venues if they
deem fee levels at a particular venue to be excessive. In such an
environment, BX must continually adjust its fees to remain competitive
with other exchanges and with alternative trading systems that have
been exempted from compliance with the statutory standards applicable
to exchanges. BX believes that the proposed rule change reflects this
competitive environment because it is designed to allow BX to compete
with other exchanges and that offer similar price improvement programs
for retail orders.
B. Self-Regulatory Organization's Statement on Burden on Competition
BX 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. In this instance,
the introduction of the RPI program is designed to allow BX to compete
more effectively with the New York Stock Exchange (``NYSE''), NYSE MKT
LLC (``MKT''), NYSE Arca, Inc. (``Arca'''') and the BATS-Y Exchange,
all of which offer similar programs designed to attract retail order
flow. BX has structured its fees in a manner similar to these
exchanges, but as a new ``entrant'' in the field of those exchanges
offering such programs. Specifically, BX will offer a higher credit to
Retail Orders than NYSE, MKT, or Arca and will offer the credit with
respect to all securities priced above $1 that it trades. BX will,
however, offset these higher credits for retail orders by charging a
higher fee to liquidity providers than is the case with some of its
competitors. BX believes that the proposed higher credits with respect
to Retail Orders will enhance competition by drawing additional retail
order flow to BX and possibly encouraging other trading venues to make
competitive pricing changes.
With respect to the proposed fees for Retail Price Improvement
Orders, because the market for order execution is extremely
competitive, members that provide liquidity may readily opt to forego
participation in the BX program if they believe that alternatives offer
them better value. For these reasons and the reasons discussed in
connection with the statutory basis for the proposed rule change, BX
does not believe that the proposed changes will impair the ability of
members or competing order execution venues to maintain their
competitive standing in the financial markets.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \11\ and paragraph (f) 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.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
[[Page 75854]]
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-BX-2014-059 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-BX-2014-059. 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-BX-2014-059 and should be
submitted on or before January 9, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-29698 Filed 12-18-14; 8:45 am]
BILLING CODE 8011-01-P