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., 20520-20522 [2015-08697]
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20520
Federal Register / Vol. 80, No. 73 / Thursday, April 16, 2015 / Notices
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–EDGA–
2015–16, and should be submitted on or
before May 7, 2015
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Brent J. Fields,
Secretary.
[FR Doc. 2015–08701 Filed 4–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74705; File No. SR–
NYSEArca–2014–117]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Designation of
Longer Period for Commission Action
on Proceedings To Determine Whether
To Approve or Disapprove Proposed
Rule Change To Remove the
Exchange’s Quote Mitigation Plan as
Provided by Commentary .03 to
Exchange Rule 6.86
April 10, 2015.
I. Introduction
tkelley on DSK3SPTVN1PROD with NOTICES
On October 2, 2014, NYSE Arca, Inc.
(‘‘NYSE Arca’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to remove the Exchange’s quote
mitigation plan as provided by
Commentary .03 to NYSE Arca Rule
6.86. The proposed rule change was
published for comment in the Federal
Register on October 21, 2014.3 On
December 2, 2014, the Commission
extended the time period in which to
either approve the proposal, disapprove
the proposal, or to institute proceedings
to determine whether to approve or
disapprove the proposal, to January 19,
2015.4 On January 16, 2015, the
Commission instituted proceedings to
determine whether to approve or
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 73362
(October 15, 2014), 79 FR 62983 (‘‘Notice’’).
4 See Securities Exchange Act Release No. 73720
(December 2, 2014), 79 FR 72747 (December 8,
2014).
1 15
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16:48 Apr 15, 2015
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disapprove the proposal.5 The
Commission received 2 comment letters
in further support of the proposal from
NYSE Arca.6
Section 19(b)(2) of the Act 7 provides
that, after initiating disapproval
proceedings, the Commission shall issue
an order approving or disapproving the
proposed rule change not later than 180
days after the date of publication of
notice of filing of the proposed rule
change.8 The Commission may extend
the period for issuing an order
approving or disapproving the proposed
rule change, however, by not more than
60 days if the Commission determines
that a longer period is appropriate and
publishes the reasons for such
determination.9 The proposed rule
change was published for notice and
comment in the Federal Register on
October 21, 2014. April 19, 2015, is 180
days from that date, and June 18, 2015,
is 240 days from that date.
The Commission finds it appropriate
to designate a longer period within
which to issue an order approving or
disapproving the proposed rule change
so that it has sufficient time to consider
the proposal, and the issues raised in
NYSE Arca’s comment letters.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the
Act,10 designates June 18, 2015 as the
date by which the Commission shall
either approve or disapprove the
proposed rule change (File No. SR–
NYSEArca–2014–117).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Brent J. Fields,
Secretary.
[FR Doc. 2015–08699 Filed 4–15–15; 8:45 am]
BILLING CODE 8011–01–P
5 See Securities Exchange Act Release No. 74088
(January 16, 2015), 80 FR 3687 (January 23, 2015)
(‘‘Order Instituting Proceedings’’).
6 See letters to Elizabeth M. Murphy, Secretary,
Commission, from Elizabeth King, Secretary &
General Counsel, Exchange, dated January 8, 2015
and February 27, 2015.
7 15 U.S.C. 78s(b)(2).
8 15 U.S.C. 78s(b)(2)(B)(ii)(I).
9 15 U.S.C. 78s(b)(2)(B)(ii)(II).
10 15 U.S.C. 78s(b)(2).
11 17 CFR 200.30–3(a)(57).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74703; File No. SR–BYX–
2015–21]
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.
April 10, 2015.
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 April 1,
2015, BATS Y-Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BYX’’) 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
Exchange has designated the proposed
rule change as one establishing or
changing a member due, fee, or other
charge imposed by the Exchange under
Section 19(b)(3)(A)(ii) of the Act 3 and
Rule 19b–4(f)(2) thereunder,4 which
renders the proposed rule change
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
amend the fee schedule applicable to
Members 5 and non-members of the
Exchange pursuant to 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
1 15
U.S.C. 78s(b)(1).
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).
2 17
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Federal Register / Vol. 80, No. 73 / Thursday, April 16, 2015 / Notices
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
tkelley on DSK3SPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes to amend the
fees charged for and description of the
logical ports 6 offered by the Exchange.
Currently, the Exchange maintains
logical ports for order entry, drop copies
and the receipt of market data for which
it currently charges $400 per month per
port with the exception of Multicast
PITCH Spin Server Ports and GRP
Ports.7 Multicast PITCH Spin Server
Ports and GRP Ports are used to request
and receive a retransmission of data
from the Exchange’s Multicast PITCH
data feed. The Exchange does charge
$400 per month for such ports, however,
the Exchange separately delineates such
fees because of various details related to
the use of such ports. Specifically,
Multicast PITCH Spin Server Ports are
offered as a complete set, including one
logical port for each channel of the
Exchange’s Multicast PITCH data feed,
and can be taken for either of the
Exchange’s primary Multicast PITCH
data feeds.8 Similarly, Multicast PITCH
GRP Ports can be taken for either of the
Exchange’s primary Multicast PITCH
data feeds. The Exchange offers
Multicast PITCH Spin Server Ports for a
fee of $400 per month for a set of
primary ports (A or C feed) and
Multicast PITCH GRP Ports for a fee of
$400 per month per primary port (A or
C feed). The Exchange offers and will
continue to offer for free the ports
necessary to receive the Exchange’s
6 A logical port is commonly referred to as a TCP/
IP port, and represents a port established by the
Exchange within the Exchange’s system for trading
and billing purposes. Each logical port established
is specific to a Member or non-member and grants
that Member or non-member the ability to operate
a specific application, such as FIX order entry or
Multicast PITCH data receipt.
7 FIX and BOE ports are the only ports that may
be used to send orders and related instructions to
the Exchange. All other port types, including the
Multicast PITCH Spin Server Port and GRP Port,
permit Members and non-members to receive
information from the Exchange.
8 The Exchange’s primary Multicast PITCH data
feeds are identified as the ‘‘A feed’’ and the ‘‘C
feed’’ and contain the same information. The A feed
and the C feed differ only in the way such feeds
are received. The Exchange also offers two
redundant feeds, identified as the ‘‘B feed’’ and the
‘‘D feed’’.
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redundant Multicast ‘‘B feed’’ and ‘‘D
feed’’, as well as all ports made
available in the Exchange’s secondary
data center.
In early 2014, the Exchange and its
affiliate, BATS Exchange, Inc. (‘‘BZX’’),
received approval to effect a merger (the
‘‘Merger’’) of the Exchange’s parent
company, BATS Global Markets, Inc.,
with Direct Edge Holdings LLC, the
indirect parent of EDGX and EDGA
(together with the Exchange, BZX and
EDGX, the ‘‘BGM Affiliated
Exchanges’’).9 In the context of the
Merger, the BGM Affiliated Exchanges
are working to align certain system and
regulatory functionality, retaining only
intended differences between the BGM
Affiliated Exchanges. This includes
migrating the BGM Affiliated
Exchanges, which are currently located
in different data centers, into a single
data center. As part of the data center
migration and the integration of the
BGM Affiliated Exchanges, the
Exchange is proposing to increase the
fees charged from $400 per month to
$500 per month for all categories of
logical ports, including sets of Multicast
PITCH Spin Server Ports for the A feed
and the C feed, individual GRP Ports for
the A feed and the C feed, and all other
logical ports. The Exchange notes that
EDGA and EDGX currently charge $500
per month for most logical ports.10 The
Exchange communicated to Members
and non-Members regarding these
changes via a trading notice issued on
October 7, 2014.11
In addition to increasing the port fees
charged by the Exchange, the Exchange
proposes to add the words ‘‘Multicast
PITCH’’ before GRP Ports to mirror the
description of fees for Multicast PITCH
Spin Server Ports. As noted above, the
separate fees for Spin Server Ports and
GRP Ports both relate to the Exchange’s
Multicast PITCH data feed.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,12
9 See Securities Exchange Act Release No. 71375
(January 23, 2014), 79 FR 4771 (January 29, 2014)
(SR–BATS–2013–059; SR–BYX–2013–039).
10 The Exchange notes that BZX intends to file a
proposal very similar to this proposal that will align
its logical port fees across each of the BGM
Affiliated Exchanges. The Exchange also notes that
EDGA and EDGX also intend to file a proposal to
charge $500 per month for all types of logical ports
as well as to change the descriptions used for
logical port fees to mirror the descriptions used by
the Exchange and BZX.
11 See BATS Global Markets Access Fee Changes
for 2015, available at https://cdn.batstrading.com/
resources/fee_schedule/2015/BATS-GlobalMarkets-Access-Services-Fee-Changes-for-2015.pdf
(issued October 7, 2014).
12 15 U.S.C. 78f.
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20521
in general, and furthers the objectives of
Section 6(b)(4),13 in particular, as it is
designed to provide for the equitable
allocation of reasonable dues, fees and
other charges among its Members and
other persons using its facilities. The
Exchange also 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 rates are equitable and
non-discriminatory in that they apply
uniformly to all Members.
The Exchange believes that the
proposed rule change is consistent with
Section 6(b)(4) of the Act,14 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 its proposed
changes, combined with the planned
filings for EDGA, EDGX and BZX,15
would allow the BGM Affiliated
Exchanges to provide consistent logical
port offerings across each of the BGM
Affiliated Exchanges. Consistent
offerings, in turn, will simplify the
connectivity requirements for Members
of the Exchange that are also
participants on EDGA, BZX and/or BYX
[sic]. The proposed rule change would
result in greater uniformity and less
burdensome and more efficient
understanding of Exchange connectivity
requirements.
The Exchange believes that the
increase of fees for logical ports
represents an equitable allocation of
reasonable dues, fees and other charges.
The Exchange operates in a highly
competitive market in which exchanges
offer connectivity services as a means to
facilitate the trading activities of
members and other participants.
Accordingly, fees charged for
connectivity are constrained by the
active competition for the order flow of
such participants as well as demand for
market data from the Exchange. If a
particular exchange charges excessive
fees for connectivity, affected members
will opt to terminate their connectivity
arrangements with that exchange, and
adopt a possible range of alternative
strategies, including routing to the
applicable exchange through another
participant or market center or taking
that exchange’s data indirectly.
Accordingly, the exchange charging
excessive fees would stand to lose not
only connectivity revenues but also
13 15
U.S.C. 78f(b)(4).
U.S.C. 78f(b)(4).
15 See supra note 10.
14 15
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Federal Register / Vol. 80, No. 73 / Thursday, April 16, 2015 / Notices
revenues associated with the execution
of orders routed to it by affected
members, and, to the extent applicable,
market data revenues. The Exchange
believes that this competitive dynamic
imposes powerful restraints on the
ability of any exchange to charge
unreasonable fees for connectivity.
Lastly, the Exchange believe [sic] its
proposed fees are reasonable because
the Nasdaq Stock Market LLC
(‘‘Nasdaq’’) and the NYSE Arca, Inc.
(‘‘NYSE Arca’’) charge comparable rates
for logical ports to access such
markets.16 As noted above, EDGA and
EDGX also charge the same rate for
access to most logical ports.
The Exchange believes that its
proposed changes to logical port fees are
reasonable in light of the benefits to
Exchange participants of direct market
access and receipt of data. In addition,
the Exchange believes that its fees are
equitably allocated among Exchange
constituents based upon the number of
access ports that they require to access
and receive data from the Exchange. The
Exchange also believes that its fees for
access services will enable it to better
cover its infrastructure costs and to
improve its market technology and
services.
Lastly, the Exchange also believes that
the proposed amendments to its fee
schedule are non-discriminatory
because they will apply uniformly to all
Members. All Members that voluntarily
select various service options will be
charged the same amount for the same
services. All Members have the option
to select any connectivity option, and
there is no differentiation among
Members with regard to the fees charged
for the services offered by the Exchange.
tkelley on DSK3SPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe its
proposed amendments to its fee
schedule would impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. The Exchange does
not believe that the proposed change to
logical port fees represents a significant
departure from previous pricing offered
by the Exchange or pricing offered by
the Exchange’s competitors.
16 See Nasdaq Rule 7015 (providing no FIX or
non-Trading FIX ports free of charge) and the NYSE
Arca fee schedule available at https://
www.nyse.com/publicdocs/nyse/markets/nyse-arca/
NYSE_Arca_Marketplace_Fees.pdf (dated February
26, 2015). The Exchange recognizes that some
participants may be charged the lower rate of $200
per month to the extent such participants maintain
a low number of ports with NYSE Arca. The
Exchange nonetheless believes that its proposed
fees are comparable despite the fact that it does not
proposed [sic] a lower fee for such participants.
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Additionally, Members may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
change will impair the ability of
Members or competing 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
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 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–2015–21 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–2015–21. 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
offices 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–
2015–21, and should be submitted on or
before May 7, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Brent J. Fields,
Secretary.
[FR Doc. 2015–08697 Filed 4–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74706; File No. SR–ISE–
2015–11]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Amend the Schedule of
Fees
April 10, 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 March 26,
2015, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission the proposed
rule change, as described in Items I, II,
and III below, which items have been
prepared by the self-regulatory
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
17 15
U.S.C. 78s(b)(3)(A).
18 17 CFR 240.19b–4(f).
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1 15
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Agencies
[Federal Register Volume 80, Number 73 (Thursday, April 16, 2015)]
[Notices]
[Pages 20520-20522]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-08697]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74703; File No. SR-BYX-2015-21]
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.
April 10, 2015.
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 April 1, 2015, BATS Y-Exchange, Inc. (the ``Exchange'' or ``BYX'')
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
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\ 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
[[Page 20521]]
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 the fees charged for and description
of the logical ports \6\ offered by the Exchange.
---------------------------------------------------------------------------
\6\ A logical port is commonly referred to as a TCP/IP port, and
represents a port established by the Exchange within the Exchange's
system for trading and billing purposes. Each logical port
established is specific to a Member or non-member and grants that
Member or non-member the ability to operate a specific application,
such as FIX order entry or Multicast PITCH data receipt.
---------------------------------------------------------------------------
Currently, the Exchange maintains logical ports for order entry,
drop copies and the receipt of market data for which it currently
charges $400 per month per port with the exception of Multicast PITCH
Spin Server Ports and GRP Ports.\7\ Multicast PITCH Spin Server Ports
and GRP Ports are used to request and receive a retransmission of data
from the Exchange's Multicast PITCH data feed. The Exchange does charge
$400 per month for such ports, however, the Exchange separately
delineates such fees because of various details related to the use of
such ports. Specifically, Multicast PITCH Spin Server Ports are offered
as a complete set, including one logical port for each channel of the
Exchange's Multicast PITCH data feed, and can be taken for either of
the Exchange's primary Multicast PITCH data feeds.\8\ Similarly,
Multicast PITCH GRP Ports can be taken for either of the Exchange's
primary Multicast PITCH data feeds. The Exchange offers Multicast PITCH
Spin Server Ports for a fee of $400 per month for a set of primary
ports (A or C feed) and Multicast PITCH GRP Ports for a fee of $400 per
month per primary port (A or C feed). The Exchange offers and will
continue to offer for free the ports necessary to receive the
Exchange's redundant Multicast ``B feed'' and ``D feed'', as well as
all ports made available in the Exchange's secondary data center.
---------------------------------------------------------------------------
\7\ FIX and BOE ports are the only ports that may be used to
send orders and related instructions to the Exchange. All other port
types, including the Multicast PITCH Spin Server Port and GRP Port,
permit Members and non-members to receive information from the
Exchange.
\8\ The Exchange's primary Multicast PITCH data feeds are
identified as the ``A feed'' and the ``C feed'' and contain the same
information. The A feed and the C feed differ only in the way such
feeds are received. The Exchange also offers two redundant feeds,
identified as the ``B feed'' and the ``D feed''.
---------------------------------------------------------------------------
In early 2014, the Exchange and its affiliate, BATS Exchange, Inc.
(``BZX''), received approval to effect a merger (the ``Merger'') of the
Exchange's parent company, BATS Global Markets, Inc., with Direct Edge
Holdings LLC, the indirect parent of EDGX and EDGA (together with the
Exchange, BZX and EDGX, the ``BGM Affiliated Exchanges'').\9\ In the
context of the Merger, the BGM Affiliated Exchanges are working to
align certain system and regulatory functionality, retaining only
intended differences between the BGM Affiliated Exchanges. This
includes migrating the BGM Affiliated Exchanges, which are currently
located in different data centers, into a single data center. As part
of the data center migration and the integration of the BGM Affiliated
Exchanges, the Exchange is proposing to increase the fees charged from
$400 per month to $500 per month for all categories of logical ports,
including sets of Multicast PITCH Spin Server Ports for the A feed and
the C feed, individual GRP Ports for the A feed and the C feed, and all
other logical ports. The Exchange notes that EDGA and EDGX currently
charge $500 per month for most logical ports.\10\ The Exchange
communicated to Members and non-Members regarding these changes via a
trading notice issued on October 7, 2014.\11\
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\9\ See Securities Exchange Act Release No. 71375 (January 23,
2014), 79 FR 4771 (January 29, 2014) (SR-BATS-2013-059; SR-BYX-2013-
039).
\10\ The Exchange notes that BZX intends to file a proposal very
similar to this proposal that will align its logical port fees
across each of the BGM Affiliated Exchanges. The Exchange also notes
that EDGA and EDGX also intend to file a proposal to charge $500 per
month for all types of logical ports as well as to change the
descriptions used for logical port fees to mirror the descriptions
used by the Exchange and BZX.
\11\ See BATS Global Markets Access Fee Changes for 2015,
available at https://cdn.batstrading.com/resources/fee_schedule/2015/BATS-Global-Markets-Access-Services-Fee-Changes-for-2015.pdf (issued
October 7, 2014).
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In addition to increasing the port fees charged by the Exchange,
the Exchange proposes to add the words ``Multicast PITCH'' before GRP
Ports to mirror the description of fees for Multicast PITCH Spin Server
Ports. As noted above, the separate fees for Spin Server Ports and GRP
Ports both relate to the Exchange's Multicast PITCH data feed.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Act,\12\ in general, and
furthers the objectives of Section 6(b)(4),\13\ in particular, as it is
designed to provide for the equitable allocation of reasonable dues,
fees and other charges among its Members and other persons using its
facilities. The Exchange also 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 rates
are equitable and non-discriminatory in that they apply uniformly to
all Members.
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\12\ 15 U.S.C. 78f.
\13\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that the proposed rule change is consistent
with Section 6(b)(4) of the Act,\14\ 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 its proposed
changes, combined with the planned filings for EDGA, EDGX and BZX,\15\
would allow the BGM Affiliated Exchanges to provide consistent logical
port offerings across each of the BGM Affiliated Exchanges. Consistent
offerings, in turn, will simplify the connectivity requirements for
Members of the Exchange that are also participants on EDGA, BZX and/or
BYX [sic]. The proposed rule change would result in greater uniformity
and less burdensome and more efficient understanding of Exchange
connectivity requirements.
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\14\ 15 U.S.C. 78f(b)(4).
\15\ See supra note 10.
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The Exchange believes that the increase of fees for logical ports
represents an equitable allocation of reasonable dues, fees and other
charges. The Exchange operates in a highly competitive market in which
exchanges offer connectivity services as a means to facilitate the
trading activities of members and other participants. Accordingly, fees
charged for connectivity are constrained by the active competition for
the order flow of such participants as well as demand for market data
from the Exchange. If a particular exchange charges excessive fees for
connectivity, affected members will opt to terminate their connectivity
arrangements with that exchange, and adopt a possible range of
alternative strategies, including routing to the applicable exchange
through another participant or market center or taking that exchange's
data indirectly. Accordingly, the exchange charging excessive fees
would stand to lose not only connectivity revenues but also
[[Page 20522]]
revenues associated with the execution of orders routed to it by
affected members, and, to the extent applicable, market data revenues.
The Exchange believes that this competitive dynamic imposes powerful
restraints on the ability of any exchange to charge unreasonable fees
for connectivity. Lastly, the Exchange believe [sic] its proposed fees
are reasonable because the Nasdaq Stock Market LLC (``Nasdaq'') and the
NYSE Arca, Inc. (``NYSE Arca'') charge comparable rates for logical
ports to access such markets.\16\ As noted above, EDGA and EDGX also
charge the same rate for access to most logical ports.
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\16\ See Nasdaq Rule 7015 (providing no FIX or non-Trading FIX
ports free of charge) and the NYSE Arca fee schedule available at
https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/NYSE_Arca_Marketplace_Fees.pdf (dated February 26, 2015). The
Exchange recognizes that some participants may be charged the lower
rate of $200 per month to the extent such participants maintain a
low number of ports with NYSE Arca. The Exchange nonetheless
believes that its proposed fees are comparable despite the fact that
it does not proposed [sic] a lower fee for such participants.
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The Exchange believes that its proposed changes to logical port
fees are reasonable in light of the benefits to Exchange participants
of direct market access and receipt of data. In addition, the Exchange
believes that its fees are equitably allocated among Exchange
constituents based upon the number of access ports that they require to
access and receive data from the Exchange. The Exchange also believes
that its fees for access services will enable it to better cover its
infrastructure costs and to improve its market technology and services.
Lastly, the Exchange also believes that the proposed amendments to
its fee schedule are non-discriminatory because they will apply
uniformly to all Members. All Members that voluntarily select various
service options will be charged the same amount for the same services.
All Members have the option to select any connectivity option, and
there is no differentiation among Members with regard to the fees
charged for the services offered by the Exchange.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe its proposed amendments to its fee
schedule would impose any burden on competition that is not necessary
or appropriate in furtherance of the purposes of the Act. The Exchange
does not believe that the proposed change to logical port fees
represents a significant departure from previous pricing offered by the
Exchange or pricing offered by the Exchange's competitors.
Additionally, Members may opt to disfavor the Exchange's pricing if
they believe that alternatives offer them better value. Accordingly,
the Exchange does not believe that the proposed change will impair the
ability of Members or competing 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
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 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-2015-21 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-2015-21. 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 offices 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-2015-21,
and should be submitted on or before May 7, 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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Brent J. Fields,
Secretary.
[FR Doc. 2015-08697 Filed 4-15-15; 8:45 am]
BILLING CODE 8011-01-P