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., 8916-8917 [2015-03401]
Download as PDF
8916
Federal Register / Vol. 80, No. 33 / Thursday, February 19, 2015 / Notices
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–BOX–
2015–009 and should be submitted on
or before March 12, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
Secretary.
[FR Doc. 2015–03402 Filed 2–18–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74263; File No. SR–BYX–
2015–08]
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.
February 12, 2015.
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 February
2, 2015, 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.
emcdonald on DSK67QTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange filed a proposal to
amend the fee schedule applicable to
Members 5 and non-members of the
13 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 The term ‘‘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
VerDate Sep<11>2014
16:58 Feb 18, 2015
Jkt 235001
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 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 amend its
fee schedule to remove the reference to
ROLF from fee code BO. Fee code BO
currently provides that the Exchange
will charge $0.0030 per share for any
order routed using ROLF or Destination
Specific routing strategy unless
otherwise specified. Under the ROLF
routing strategy, an order will check the
Exchange for available shares and then
will be sent to LavaFlow ECN
(‘‘LavaFlow’’). This change is being
proposed in response to LavaFlow’s
announcement that it will cease market
operations and its last day of trading
will be Friday, January 30, 2015. As
such, beginning on February 2, 2015,
the Exchange will no longer route orders
to LavaFlow. As proposed, the Exchange
would continue to charge $0.0030 per
share for orders routed using a
Destination Specific routing strategy.
The Exchange proposes to implement
the amendments to its fee schedule
effective February 2, 2015.
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.6
6 15
PO 00000
U.S.C. 78f.
Frm 00074
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,7 in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and other persons using any
facility or system which the Exchange
operates or controls. The Exchange
notes that it operates in a highly
competitive market in which market
participants can readily direct order
flow to competing venues if they deem
fee levels at a particular venue to be
excessive.
The Exchange believes that its
proposal to eliminate ROLF from fee
code BO represents an equitable
allocation of reasonable dues, fees, and
other charges among Members and other
persons using its facilities. The
proposed change is in response to
LavaFlow’s announcement that it will
cease market operations and its last day
of trading will be Friday, January 30,
2015. The Exchange notes that the
proposed change is not designed to
amend any fee or rebate, nor alter the
manner in which the Exchange assesses
fees and rebates. As of February 2, 2015,
the Exchange will no longer route orders
to LavaFlow and, therefore, proposes to
remove ROLF from the fee schedule,
which will make the fee schedule
clearer and less confusing for investors
as well as help to eliminate potential
investor confusion, thereby removing
impediments to and perfecting the
mechanism of a free and open market
and a national market system, and, in
general, protecting investors and the
public interest.
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.
The Exchange also believes that its
proposal to remove ROLF from fee code
BO would not affect intermarket nor
intramarket competition because the
change is not designed to amend any fee
or rebate or to alter the manner in which
the Exchange assesses fees or calculates
rebates. It is simply proposed in
response to LavaFlow’s announcement
that it will cease market operations
following the close of business on
Friday, January 30, 2015. 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
7 15
Fmt 4703
Sfmt 4703
E:\FR\FM\19FEN1.SGM
U.S.C. 78f(b)(4) and (5).
19FEN1
Federal Register / Vol. 80, No. 33 / Thursday, February 19, 2015 / Notices
venues if they 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 8 and paragraph (f)(2) of Rule
19b–4 thereunder.9 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.
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:
emcdonald on DSK67QTVN1PROD with 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–
BYX–2015–08 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–2015–08. 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
8 15
9 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
VerDate Sep<11>2014
18:56 Feb 18, 2015
Jkt 235001
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–
2015–08 and should be submitted on or
before March 12, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Brent J. Fields,
Secretary.
[FR Doc. 2015–03401 Filed 2–18–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74268; File No. SR–OCC–
2014–24]
Self-Regulatory Organizations; The
Options Clearing Corporation; Order
Approving Proposed Rule Change
Concerning Extended and Overnight
Trading Sessions
February 12, 2015.
On December 12, 2014, The Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–OCC–2014–24
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
10 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4. OCC also filed this change
as an advance notice under Section 806(e)(1) of the
Payment, Clearing, and Settlement Supervision Act
of 2010. 12 U.S.C. 5465(e)(1). Securities Exchange
Act Release No. 74073 (January 15, 2015), 80 FR
3287 (January 22, 2014) (SR–OCC–2014–812). The
Commission did not receive any comments on the
advance notice.
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
8917
published for comment in the Federal
Register on December 30, 2014.3 The
Commission did not receive any
comments on the proposed rule change.
This order approves the proposed rule
change.
I. Description
This rule change was filed in
connection with OCC’s proposed change
to its operations concerning the
clearance of confirmed trades executed
in overnight trading sessions offered by
exchanges for which OCC provides
clearance and settlement services. OCC
currently clears overnight trading
activity for CBOE Futures Exchange,
LLC (‘‘CFE’’).4 The total number of
trades submitted to OCC from overnight
trading sessions is nominal, typically
less than 3,000 contracts per session.
However, OCC has recently observed an
industry trend whereby exchanges are
offering overnight trading sessions
beyond traditional hours. Exchanges
offering overnight trading sessions have
indicated to OCC that such sessions
benefit market participants by providing
additional price transparency and
hedging opportunities for products
traded in such sessions, which, in turn,
promotes market stability.5 In light of
this trend, OCC proposed to implement
a framework for clearing trades executed
in such sessions that includes: (1)
Qualification criteria used to approve
clearing members for overnight trading
sessions, (2) systemic controls to
identify trades executed during
overnight trading sessions by clearing
members not approved for such
sessions, (3) enhancements to OCC’s
overnight monitoring of trades
submitted by exchanges during
overnight trading sessions, (4)
enhancements to OCC’s credit controls
with respect to monitoring clearing
members’ credit risk during overnight
trading sessions, including procedures
for contacting an exchange offering
overnight trading sessions in order to
invoke use of the exchange’s kill switch,
and (5) taking appropriate disciplinary
action against clearing members who
attempt to clear during the overnight
trading sessions without first obtaining
requisite approvals. These changes
(described in greater detail below) are
designed to reduce and mitigate the
3 Securities Exchange Act Release No. 73907
(December 22, 2014), 79 FR 78543 (December 30,
2014) (SR–OCC–2014–24).
4 ELX Futures LP (‘‘ELX’’) previously submitted
overnight trading activity to OCC, but currently
does not submit trades from overnight trading
sessions to OCC. OCC will re-evaluate ELX’s risk
controls in the event ELX re-institutes its overnight
trading sessions.
5 See CFE–2014–010 at https://cfe.cboe.com/
publish/CFErulefilings/SR-CFE-2014-010.pdf.
E:\FR\FM\19FEN1.SGM
19FEN1
Agencies
[Federal Register Volume 80, Number 33 (Thursday, February 19, 2015)]
[Notices]
[Pages 8916-8917]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-03401]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74263; File No. SR-BYX-2015-08]
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.
February 12, 2015.
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 February 2, 2015, BATS Y-Exchange, Inc. (the ``Exchange'' or
``BYX'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
Exchange has designated the proposed rule change as one establishing or
changing a member due, fee, or other charge imposed by the Exchange
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposed rule change effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange 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\ The term ``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 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 amend its fee schedule to remove the
reference to ROLF from fee code BO. Fee code BO currently provides that
the Exchange will charge $0.0030 per share for any order routed using
ROLF or Destination Specific routing strategy unless otherwise
specified. Under the ROLF routing strategy, an order will check the
Exchange for available shares and then will be sent to LavaFlow ECN
(``LavaFlow''). This change is being proposed in response to LavaFlow's
announcement that it will cease market operations and its last day of
trading will be Friday, January 30, 2015. As such, beginning on
February 2, 2015, the Exchange will no longer route orders to LavaFlow.
As proposed, the Exchange would continue to charge $0.0030 per share
for orders routed using a Destination Specific routing strategy.
The Exchange proposes to implement the amendments to its fee
schedule effective February 2, 2015.
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.\6\
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,\7\
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.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f.
\7\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that its proposal to eliminate ROLF from fee
code BO represents an equitable allocation of reasonable dues, fees,
and other charges among Members and other persons using its facilities.
The proposed change is in response to LavaFlow's announcement that it
will cease market operations and its last day of trading will be
Friday, January 30, 2015. The Exchange notes that the proposed change
is not designed to amend any fee or rebate, nor alter the manner in
which the Exchange assesses fees and rebates. As of February 2, 2015,
the Exchange will no longer route orders to LavaFlow and, therefore,
proposes to remove ROLF from the fee schedule, which will make the fee
schedule clearer and less confusing for investors as well as help to
eliminate potential investor confusion, thereby removing impediments to
and perfecting the mechanism of a free and open market and a national
market system, and, in general, protecting investors and the public
interest.
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. The
Exchange also believes that its proposal to remove ROLF from fee code
BO would not affect intermarket nor intramarket competition because the
change is not designed to amend any fee or rebate or to alter the
manner in which the Exchange assesses fees or calculates rebates. It is
simply proposed in response to LavaFlow's announcement that it will
cease market operations following the close of business on Friday,
January 30, 2015. 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
[[Page 8917]]
venues if they 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 \8\ and paragraph (f)(2) of Rule 19b-4
thereunder.\9\ 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.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 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-2015-08 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-2015-08. 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-2015-08 and should be
submitted on or before March 12, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
---------------------------------------------------------------------------
\10\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2015-03401 Filed 2-18-15; 8:45 am]
BILLING CODE 8011-01-P