Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for Use of EDGX Exchange, Inc., 34772-34776 [2015-14824]
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34772
Federal Register / Vol. 80, No. 116 / Wednesday, June 17, 2015 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 9 and Rule 19b–4(f)(6)(iii)
thereunder.10
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange stated that waiver
of this requirement would enable the
Exchange to implement immediately the
approved price protection risk
mechanisms for which the associated
Exchange technology is currently
available or is in the process of
becoming finalized, consistent with the
proposed implementation schedule. The
Commission believes the waiver of the
operative delay is consistent with the
protection of investors and the public
interest. Therefore, the Commission
hereby waives the operative delay and
designates the proposed rule change to
be operative upon filing.11
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
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
11 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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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:
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–
NYSEMKT–2015–42 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–NYSEMKT–2015–42. 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–
NYSEMKT–2015–42, and should be
submitted on or before July 8, 2015.
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–14825 Filed 6–16–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of Joymain International
Development Group, Inc.; Order of
Suspension of Trading
June 15, 2015.
It appears to the Securities and
Exchange Commission (‘‘Commission’’)
that the public interest and the
protection of investors require a
suspension of trading in the securities of
Joymain International Development
Group, Inc. (CIK No. 0001061169)
(‘‘Joymain’’), because of recent, unusual
and unexplained market activity raising
concerns regarding the adequacy and
accuracy of publicly-available
information, including information
concerning Joymain’s financial
condition and scope of operations.
Joymain is a Nevada corporation with a
business address in Miami, Florida, and
its common stock is quoted on the OTC
Link (previously ‘‘Pink Sheets’’)
operated by OTC Markets Group, Inc.
(‘‘OTC Link’’) under the ticker symbol
JIDG.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of Joymain is suspended for
the period from 9:30 a.m. EDT on June
15, 2015, through 11:59 p.m. EDT on
June 26, 2015.
By the Commission.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–14991 Filed 6–15–15; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75150; File No. SR–EDGX–
2015–27]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for Use
of EDGX Exchange, Inc.
June 11, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
12 17
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CFR 200.30–3(a)(12).
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Federal Register / Vol. 80, No. 116 / Wednesday, June 17, 2015 / Notices
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 9,
2015, EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) 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.3 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 4 and Rule 19b–4(f)(2)
thereunder,5 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 its fees and rebates applicable to
Members 6 of the Exchange pursuant to
EDGX Rule 15.1(a) and (c) (‘‘Fee
Schedule’’) to: (i) increase the rebate
from $0.00040 per share to $0.00150 per
share for orders that yield fee code A,
which routes to the Nasdaq Stock
Market LLC (‘‘Nasdaq’’) and adds
liquidity; and (ii) amend fees related to
the use of BATS Connect.
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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Commission notes that a previous version
of the proposal was filed as SR–EDGX–2015–24.
The proposal was withdrawn on June 9, 2015.
4 15 U.S.C. 78s(b)(3)(A)(ii).
5 17 CFR 240.19b–4(f)(2).
6 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer, or any person associated
with a registered broker or dealer, that has been
admitted to membership in the Exchange. A
Member will have the status of a ‘‘member’’ of the
Exchange as that term is defined in Section 3(a)(3)
of the Act.’’ See Exchange Rule 1.5(n).
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the most significant parts of such
statements.
34773
BATS Connect
The Exchange proposes to amend the
fees related to the use of BATS Connect
by: (i) adopting a fee of $11,500 per
month for receipt of the NYSE
Integrated data feed; (ii) adopt a fee of
$1,000 per month for the NYSE MKT
Trades data feed; (iii) adopt a
discounted fee of $4,160 per month for
subscribers who purchase a bundle of
select U.S. equity market data products;
and (iv) make a series of ministerial
changes to the description of each
market data product available through
BATS Connect. BATS Connect is a
communication and routing service that
provides subscribers an additional
means to receive market data from and
route orders to any destination
connected to the Exchange’s network.
BATS Connect does not affect trade
executions and would not report trades
to the relevant Securities Information
Processor. The servers of the subscriber
need not be located in the same
facilities as the Exchange in order to
subscribe to BATS Connect. Subscribers
may also seek to utilize BATS Connect
in the event of a market disruption
where other alternative connection
methods become unavailable.9
BATS Connect allows subscribers to
receive market data feeds from
exchanges connected to the Exchange’s
network. In such case, the subscriber
would pay the Exchange a connectivity
fee, which varies and is based solely on
the amount of bandwidth required to
transmit the selected data product to the
subscriber. The current connectivity
fees range from no charge to $3,500
based on the market data product the
subscriber selects. The Exchange now
proposes to offer connectivity to the
NYSE Integrated and NYSE MKT Trades
data feeds through BATS Connect. As
result, the Exchange proposes to adopt
a fee of $11,500 per month for
connectivity to the NYSE Integrated
data feed and $1,000 per month for
connectivity to the NYSE MKT Trades
data feed. NYSE Integrated is a data feed
that provides market data in a unified
view of events, in sequence, as they
appear on the New York Stock
Exchange, Inc. (‘‘NYSE’’) matching
engines and includes depth of book
order data, last sale data, and opening
and closing imbalance data.10 NYSE
MKT Trades is a data feed providing last
sale information for all securities traded
on the NYSE MKT LLC (‘‘NYSE
7 The Exchange notes that to the extent BATS
Trading does or does not achieve any volume tiered
discount on Nasdaq or routes an order to Nasdaq
in a symbol that is not included in Nasdaq’s Select
Symbol Program to receive a rebate of $0.00150 per
share, its rate for fee code A will not change. The
Exchange further notes that, due to billing system
limitations that do not allow for separate rates by
tape, it will pass through the lesser rebate of
$0.00150 per share for all Tapes A, B & C securities.
8 See Nasdaq Equity Trader Alert #2015–70,
Nasdaq Ends Access Fee Experiment, available at
https://www.nasdaqtrader.com/
TraderNews.aspx?id=ETA2015–70.
9 This service is an alternative to a service that the
Exchange already provides to its Members—current
order-sending Members route orders through access
provided by the Exchange to the Exchange that
either check the Exchange for available liquidity
and then route to other destinations or, in certain
circumstances, bypass the Exchange and route to
other destinations. See Exchange Rule 11.11(g)
(setting forth routing options whereby Members
may select their orders be routed to other market
centers).
10 See Securities Exchange Act Release No. 74128
(January 23, 2015), 80 FR 4951 (January 29, 2015)
(SR–NYSE–2015–03).
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to: (i) increase
the rebate from $0.00040 per share to
$0.00150 per share for orders that yield
fee code A, which routes to Nasdaq and
adds liquidity; and (ii) amend fees
related to the use of BATS Connect.
Fee Code A
In securities priced at or above $1.00,
the Exchange currently provides a
rebate of $0.00040 per share for
Members’ orders that yield fee code A,
which routes to Nasdaq and adds
liquidity. The Exchange proposes to
amend its Fee Schedule to increase this
rebate to $0.00150 per share for
Members’ orders that yield fee code A.
The proposed change represents a pass
through of the rate that BATS Trading,
Inc. (‘‘BATS Trading’’), the Exchange’s
affiliated routing broker-dealer, is
rebated for routing orders to Nasdaq
when it does not qualify for a volume
tiered rebate. When BATS Trading
routes to Nasdaq, it is rebated a standard
rate of $0.00150 per share.7 BATS
Trading will pass through this rate on
Nasdaq to the Exchange and the
Exchange, in turn, will pass through this
rate to its Members. The Exchange notes
that the proposed change is in response
to Nasdaq’s June 2015 fee change where
Nasdaq will no longer offer a rebate of
$0.00040 per share for orders in select
symbols (‘‘Nasdaq’s Select Symbol
Program’’) to its customers, such as
BATS Trading, and such orders will be
subject to the regular Nasdaq Pricing
Schedule.8
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MKT’’).11 The proposed fees are
designed to reflect the amount of
bandwidth required to transmit the
NYSE Integrated and NYSE MKT Trades
data feeds to the subscriber. Subscribers
would pay any fees charged by NYSE
for NYSE Integrated or NYSE MKT
Trades directly to the NYSE.
The Exchange also proposes to adopt
a discounted fee of $4,160 per month for
subscribers who purchase connectivity
to a bundle of select market data
products. The following market data
products would be included in the
bundle: UQDF/UTDF/OMDF, CQS/CTS,
Nasdaq TotalView, Nasdaq BX
TotalView, Nasdaq PSX TotalView,
NYSE ArcaBook, NYSE MKT OpenBook
Ultra, and BBS/TTDS. Currently, a
subscriber purchasing connectivity
through BATS Connect for each of these
market data products would pay a total
monthly fee of $5,200. As proposed, a
subscriber who purchases connectivity
to each of the above market data
products would be charged a monthly
fee of $4,160, which represents a 20%
discount from the current rates.
The Exchange also proposes to make
the following ministerial changes to the
description of each market data product
set forth in the BATS Connect fee table:
• Remove ‘‘Level 1 0’’ from the
description of UQDF/UTDF/OMDF;
• Remove ‘‘4.1’’ from the descriptions
of Nasdaq TotalView; Nasdaq BX
TotalView; and Nasdaq PSX TotalView
as well as correct a typographical error
in the spelling of Nasdaq BX TotalView;
and Nasdaq PSX TotalView;
• Rename ‘‘Arca Book XDP’’ as
‘‘NYSE ArcaBook’’;
• Rename ‘‘Arca Book Refresh’’ as
‘‘NYSE ArcaBook Refresh’’;
• Rename ‘‘NYSE MKT OpenBook’’
as ‘‘NYSE MKT OpenBook Ultra’’;
• Consolidate references to each
BATS market data product with EDGX
and EDGA;
• Relocate reference to OPRA to
earlier in the fee table; and
• Rename ‘‘Arca Trades’’ as ‘‘NYSE
Arca Trades’’.
None of these changes alter the
market data products that connectivity
is available to through BATS Connect.
Nor do any of these changes alter the
fees charged for connectivity to each
product. These changes are simply
intended to amend the descriptions of
each product to more closely align with
that market data product’s name.
11 See https://www.nyxdata.com/Data-Products/
NYSE–MKT-Trades for a description of NYSE MKT
Trades.
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Implementation Date
The Exchange proposes to implement
these amendments to its Fee Schedule
immediately.
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 proposed rule change
reflects a competitive pricing structure
designed to incent market participants
to direct their order flow to the
Exchange. The Exchange believes that
the proposed rates are equitable and
non-discriminatory in that they apply
uniformly to all Members. The
Exchange believes the fees and credits
remain competitive with those charged
by other venues and therefore continue
to be reasonable and equitably allocated
to Members.
Fee Code A
The Exchange believes that its
proposal to increase the pass through
rebate for Members’ orders that yield fee
code A from $0.00040 to $0.00150 per
share represents an equitable allocation
of reasonable dues, fees, and other
charges among Members and other
persons using its facilities. Prior to
Nasdaq’s Select Symbol Program,
Nasdaq provided BATS Trading a rebate
of $0.00150 per share for orders yielding
fee code A, which BATS Trading passed
through to the Exchange and the
Exchange passed through to its
Members. In June 2015, Nasdaq
terminated its Select Symbol Program,
thereby increasing the rebate it provides
its customers, such as BATS Trading,
from a rebate of $0.00040 per share to
its standard rebate of $0.00150 per share
for orders that are routed to Nasdaq in
symbols included in its Select Symbol
Program.14 Therefore, the Exchange
believes that the proposed change in fee
code A from a rebate of $0.00040 per
share to a rebate of $0.00150 per share
is equitable and reasonable because it
accounts for the pricing changes on
Nasdaq. In addition, the proposal allows
the Exchange to continue to charge its
U.S.C. 78f.
U.S.C. 78f(b)(4).
14 See supra note 6.
Members a pass-through rate for orders
that are routed to Nasdaq. The Exchange
notes that routing through BATS
Trading is voluntary. Lastly, the
Exchange also believes that the
proposed amendment is nondiscriminatory because it applies
uniformly to all Members.
BATS Connect
The Exchange believes its proposal to
amend fees for the use of BATS Connect
is consistent with Section 6(b)(4) of the
Act,15 in that it provides for the
equitable allocation of reasonable dues,
fees and other charges among members
and other persons using its facilities.
The Exchange charges a connectivity fee
to Members utilizing BATS Connect to
route orders to or receive market data
from other exchanges and market
centers that are connected to the
Exchange’s network, the amounts of
which vary based solely on the amount
of bandwidth selected by the Member or
required to transmit the market data.
The Exchange believes that the
proposed connectivity fees for market
data connectivity to the NYSE
Integrated and MYSE MKT Trades data
feeds are consistent with Section 6(b)(4)
of the Act,16 in that they provide for the
equitable allocation of reasonable dues,
fees and other charges among members
and other persons using its facilities.
BATS Connect is offered and purchased
on a voluntary basis, in that neither the
Exchange nor subscribers are required
by any rule or regulation to make this
product available. Accordingly,
subscribers can discontinue use at any
time and for any reason, including due
to an assessment of the reasonableness
of fees charged. Moreover, the Exchange
believes the proposed fees are
reasonable and equitable because they
are based on the Exchange’s costs to
cover the amount of bandwidth required
to provide connectivity to the NYSE
Integrated and MYSE MKT Trades data
feeds. The proposed fees allow the
Exchange to recoup this cost, while
providing subscribers with an
alternative means to connect to the
NYSE Integrated and MYSE MKT
Trades data feeds. The Exchange
believes that the proposed fees are
reasonable and equitable in that they
reflect the costs and the benefit of
providing alternative connectivity.
The Exchange also believes that the
proposed discounted fee of $4,160 per
month for subscribers who purchase
connectivity to a bundle of select market
data products is consistent with Section
12 15
13 15
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16 15
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U.S.C. 78f(b)(4).
U.S.C. 78f(b)(4).
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6(b)(4) of the Act,17 in that it also
provides for the equitable allocation of
reasonable dues, fees and other charges
among members and other persons
using its facilities. As proposed,
subscribers who purchase connectivity
to each of the included market data
products would be charged a monthly
fee of $4,160, which represents a 20%
discount from the current rates. The
Exchange believes it is reasonable to
offer such discounted pricing to
subscribers who purchase connectivity
to a bundle of market data products as
it would enable them to reduce their
overall connectivity costs for the receipt
of market data. As stated above, BATS
Connect is offered and purchased on a
voluntary basis and subscribers can
discontinue use at any time and for any
reason, including due to an assessment
of the reasonableness of fees charged.
Moreover, the Exchange believes the
proposed fees are reasonable and
equitable because they continue to be
based on the Exchange’s costs to cover
the amount of bandwidth required to
provide connectivity to the select
bundle of data feeds. The proposed fees
will continue to allow the Exchange to
recoup this cost, while providing
subscribers with an alternative means to
connect to the select bundle of data
feeds at a discounted rate.
The Exchange believes that the
ministerial changes to the description of
certain market data products in the
BATS Connect fee table are reasonable
because they are not designed to amend
the types of market data products that
connectivity is available to through
BATS Connect. Nor do any of these
changes alter the fees charged for
connectivity to each product. These
changes are simply intended to amend
the descriptions of each product to more
closely align with that market data
product’s name. Therefore, the
Exchange believes these changes will
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, protect investors and the public
interest.
Lastly, the Exchange also believes that
the proposed amendments to its fee
schedule are non-discriminatory
because they will apply uniformly to all
subscribers. All subscribers that
voluntarily select various service
options will be charged the same
amount for the same services. All
subscribers have the option to select any
connectivity option, and there is no
differentiation among Members with
regard to the fees charged for the
service.
17 15
U.S.C. 78f(b)(4).
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(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes its proposed
amendments to its Fee Schedule would
not 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 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.
Fee Code A
The Exchange believes that its
proposal to pass through a rebate of
$0.00150 per share for Members’ orders
that yield fee code A would increase
intermarket competition because it
offers customers an alternative means to
route to Nasdaq for a similar rate as
entering orders in certain symbols on
Nasdaq directly. The Exchange believes
that its proposal would not burden
intramarket competition because the
proposed rate would apply uniformly to
all Members.
BATS Connect
The Exchange believes the proposed
connectivity fee for the NYSE Integrated
and MYSE MKT Trades data feeds will
not result in any burden on competition.
The proposed rule change is designed to
provide subscribers with an alternative
means to access the NYSE Integrated
and MYSE MKT Trades data feeds if
they choose or in the event of a market
disruption where other alternative
connection methods become
unavailable. BATS Connect is not the
exclusive method to connect to the
NYSE Integrated and MYSE MKT
Trades data feeds and subscribers may
utilize alternative methods to connect to
the product if they believe the
Exchange’s proposed pricing is
unreasonable or otherwise. Therefore,
the Exchange does not believe the
proposed rule change will have any
effect on competition.
The Exchange believes that the
proposed discounted fee of $4,160 per
month for subscribers who purchase
connectivity to a bundle of select market
data products will not impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. In fact, the
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34775
Exchange believes that he proposed
discounted fee would help increase
competition because it will offer
subscribers an alternative means to
connect to the selected market data
products for a reduced fee, thereby
simulating price competition between
the various connectivity services. The
Exchange reiterates that BATS Connect
is offered and purchased on a voluntary
basis, and subscribers can discontinue
use at any time and for any reason,
including choosing to purchase an
alternate means to connect to those
market data products should if find the
proposed fees unreasonable.
The Exchange believes that the
proposed the ministerial changes to its
to description of certain market data
products in the BATS Connect fee table
will not affect intermarket nor
intramarket competition because these
changes do not alter the market data
products that connectivity is available
to through BATS Connect or their
related fees.
(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
unsolicited 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 18 and paragraph (f) of Rule
19b–4 thereunder.19 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:
18 15
19 17
E:\FR\FM\17JNN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
17JNN1
34776
Federal Register / Vol. 80, No. 116 / Wednesday, June 17, 2015 / 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–
EDGX–2015–27 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75146; File No. SR–EDGA–
2015–23]
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
Self-Regulatory Organizations; EDGA
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for Use
of EDGA Exchange, Inc.
June 11, 2015.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–EDGX–2015–27. 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 the
filing will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–EDGX–
2015–27 and should be submitted on or
before July 8, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–14824 Filed 6–16–15; 8:45 am]
BILLING CODE 8011–01–P
20 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:47 Jun 16, 2015
Jkt 235001
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 June 9,
2015, EDGA Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGA’’) 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.3 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 4 and Rule 19b–4(f)(2)
thereunder,5 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 its fees and rebates applicable to
Members 6 of the Exchange pursuant to
EDGA Rule 15.1(a) and (c) (‘‘Fee
Schedule’’) to increase the fee for orders
yielding fee code K, which routes to
NASDAQ OMX PSX (‘‘PSX’’) using
ROUC or ROUE routing strategy.
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.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Commission notes that a previous version
of the proposal was filed as SR–EDGA–2015–22.
The proposal was withdrawn on June 9, 2015.
4 15 U.S.C. 78s(b)(3)(A)(ii).
5 17 CFR 240.19b–4(f)(2).
6 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer, or any person associated
with a registered broker or dealer, that has been
admitted to membership in the Exchange. A
Member will have the status of a ‘‘member’’ of the
Exchange as that term is defined in Section 3(a)(3)
of the Act.’’ See Exchange Rule 1.5(n).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to increase
the fee for orders yielding fee code K,
which routes to PSX using ROUC or
ROUE routing strategy. In securities
priced at or above $1.00, the Exchange
currently assesses a fee of $0.0026 per
share for Members’ orders that yield fee
code K. The Exchange proposes to
amend its Fee Schedule to increase this
fee to $0.0028 per share. The proposed
change would enable the Exchange to
pass through the rate that BATS
Trading, Inc. (‘‘BATS Trading’’), the
Exchange’s affiliated routing brokerdealer, is charged for routing orders to
PSX when it does not qualify for a
volume tiered reduced fee. The
proposed change is in response to PSX’s
June 2015 fee change where PSX
decreased the fee to remove liquidity via
routable order types it charges its
customers, from a fee of $0.0029 per
share to a fee of $0.0027 per share for
Tapes A and B securities and $0.0028
per share for Tape C securities.7 When
BATS Trading routes to PSX, it will
now be charged a standard rate of
$0.0027 per share for Tapes A and B
securities and $0.0028 per share for
Tape C securities.8 BATS Trading will
pass through this rate to the Exchange
and the Exchange, in turn, will pass
through of a rate of $0.0028 per share for
Tape A, B, and C securities to its
Members.9 The proposed increase to the
2 17
PO 00000
Frm 00171
Fmt 4703
Sfmt 4703
7 See PSX, Equity Trader Alert 2015–05, Updates
to PSX Pricing for June 2015, dated May 28, 2015,
available at https://www.nasdaqtrader.com/
MicroNews.aspx?id=ETA2015-78.
8 The Exchange notes that to the extent BATS
Trading does or does not achieve any volume tiered
reduced fee on PSX, its rate for fee code K will not
change.
9 The Exchange notes that, due to billing system
limitations that do not allow for separate rates by
tape, it will pass through the higher fee of $0.0028
per share for all Tapes A, B & C securities.
E:\FR\FM\17JNN1.SGM
17JNN1
Agencies
[Federal Register Volume 80, Number 116 (Wednesday, June 17, 2015)]
[Notices]
[Pages 34772-34776]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-14824]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75150; File No. SR-EDGX-2015-27]
Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees for Use of EDGX Exchange, Inc.
June 11, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the
[[Page 34773]]
``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on June 9, 2015, EDGX Exchange, Inc. (the ``Exchange'' or ``EDGX'')
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.\3\ 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 \4\ and Rule 19b-4(f)(2) thereunder,\5\
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\ The Commission notes that a previous version of the proposal
was filed as SR-EDGX-2015-24. The proposal was withdrawn on June 9,
2015.
\4\ 15 U.S.C. 78s(b)(3)(A)(ii).
\5\ 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 its fees and rebates
applicable to Members \6\ of the Exchange pursuant to EDGX Rule 15.1(a)
and (c) (``Fee Schedule'') to: (i) increase the rebate from $0.00040
per share to $0.00150 per share for orders that yield fee code A, which
routes to the Nasdaq Stock Market LLC (``Nasdaq'') and adds liquidity;
and (ii) amend fees related to the use of BATS Connect.
---------------------------------------------------------------------------
\6\ The term ``Member'' is defined as ``any registered broker or
dealer, or any person associated with a registered broker or dealer,
that has been admitted to membership in the Exchange. A Member will
have the status of a ``member'' of the Exchange as that term is
defined in Section 3(a)(3) of the Act.'' 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: (i) increase the rebate from $0.00040 per
share to $0.00150 per share for orders that yield fee code A, which
routes to Nasdaq and adds liquidity; and (ii) amend fees related to the
use of BATS Connect.
Fee Code A
In securities priced at or above $1.00, the Exchange currently
provides a rebate of $0.00040 per share for Members' orders that yield
fee code A, which routes to Nasdaq and adds liquidity. The Exchange
proposes to amend its Fee Schedule to increase this rebate to $0.00150
per share for Members' orders that yield fee code A. The proposed
change represents a pass through of the rate that BATS Trading, Inc.
(``BATS Trading''), the Exchange's affiliated routing broker-dealer, is
rebated for routing orders to Nasdaq when it does not qualify for a
volume tiered rebate. When BATS Trading routes to Nasdaq, it is rebated
a standard rate of $0.00150 per share.\7\ BATS Trading will pass
through this rate on Nasdaq to the Exchange and the Exchange, in turn,
will pass through this rate to its Members. The Exchange notes that the
proposed change is in response to Nasdaq's June 2015 fee change where
Nasdaq will no longer offer a rebate of $0.00040 per share for orders
in select symbols (``Nasdaq's Select Symbol Program'') to its
customers, such as BATS Trading, and such orders will be subject to the
regular Nasdaq Pricing Schedule.\8\
---------------------------------------------------------------------------
\7\ The Exchange notes that to the extent BATS Trading does or
does not achieve any volume tiered discount on Nasdaq or routes an
order to Nasdaq in a symbol that is not included in Nasdaq's Select
Symbol Program to receive a rebate of $0.00150 per share, its rate
for fee code A will not change. The Exchange further notes that, due
to billing system limitations that do not allow for separate rates
by tape, it will pass through the lesser rebate of $0.00150 per
share for all Tapes A, B & C securities.
\8\ See Nasdaq Equity Trader Alert #2015-70, Nasdaq Ends Access
Fee Experiment, available at https://www.nasdaqtrader.com/TraderNews.aspx?id=ETA2015-70.
---------------------------------------------------------------------------
BATS Connect
The Exchange proposes to amend the fees related to the use of BATS
Connect by: (i) adopting a fee of $11,500 per month for receipt of the
NYSE Integrated data feed; (ii) adopt a fee of $1,000 per month for the
NYSE MKT Trades data feed; (iii) adopt a discounted fee of $4,160 per
month for subscribers who purchase a bundle of select U.S. equity
market data products; and (iv) make a series of ministerial changes to
the description of each market data product available through BATS
Connect. BATS Connect is a communication and routing service that
provides subscribers an additional means to receive market data from
and route orders to any destination connected to the Exchange's
network. BATS Connect does not affect trade executions and would not
report trades to the relevant Securities Information Processor. The
servers of the subscriber need not be located in the same facilities as
the Exchange in order to subscribe to BATS Connect. Subscribers may
also seek to utilize BATS Connect in the event of a market disruption
where other alternative connection methods become unavailable.\9\
---------------------------------------------------------------------------
\9\ This service is an alternative to a service that the
Exchange already provides to its Members--current order-sending
Members route orders through access provided by the Exchange to the
Exchange that either check the Exchange for available liquidity and
then route to other destinations or, in certain circumstances,
bypass the Exchange and route to other destinations. See Exchange
Rule 11.11(g) (setting forth routing options whereby Members may
select their orders be routed to other market centers).
---------------------------------------------------------------------------
BATS Connect allows subscribers to receive market data feeds from
exchanges connected to the Exchange's network. In such case, the
subscriber would pay the Exchange a connectivity fee, which varies and
is based solely on the amount of bandwidth required to transmit the
selected data product to the subscriber. The current connectivity fees
range from no charge to $3,500 based on the market data product the
subscriber selects. The Exchange now proposes to offer connectivity to
the NYSE Integrated and NYSE MKT Trades data feeds through BATS
Connect. As result, the Exchange proposes to adopt a fee of $11,500 per
month for connectivity to the NYSE Integrated data feed and $1,000 per
month for connectivity to the NYSE MKT Trades data feed. NYSE
Integrated is a data feed that provides market data in a unified view
of events, in sequence, as they appear on the New York Stock Exchange,
Inc. (``NYSE'') matching engines and includes depth of book order data,
last sale data, and opening and closing imbalance data.\10\ NYSE MKT
Trades is a data feed providing last sale information for all
securities traded on the NYSE MKT LLC (``NYSE
[[Page 34774]]
MKT'').\11\ The proposed fees are designed to reflect the amount of
bandwidth required to transmit the NYSE Integrated and NYSE MKT Trades
data feeds to the subscriber. Subscribers would pay any fees charged by
NYSE for NYSE Integrated or NYSE MKT Trades directly to the NYSE.
---------------------------------------------------------------------------
\10\ See Securities Exchange Act Release No. 74128 (January 23,
2015), 80 FR 4951 (January 29, 2015) (SR-NYSE-2015-03).
\11\ See https://www.nyxdata.com/Data-Products/NYSE-MKT-Trades
for a description of NYSE MKT Trades.
---------------------------------------------------------------------------
The Exchange also proposes to adopt a discounted fee of $4,160 per
month for subscribers who purchase connectivity to a bundle of select
market data products. The following market data products would be
included in the bundle: UQDF/UTDF/OMDF, CQS/CTS, Nasdaq TotalView,
Nasdaq BX TotalView, Nasdaq PSX TotalView, NYSE ArcaBook, NYSE MKT
OpenBook Ultra, and BBS/TTDS. Currently, a subscriber purchasing
connectivity through BATS Connect for each of these market data
products would pay a total monthly fee of $5,200. As proposed, a
subscriber who purchases connectivity to each of the above market data
products would be charged a monthly fee of $4,160, which represents a
20% discount from the current rates.
The Exchange also proposes to make the following ministerial
changes to the description of each market data product set forth in the
BATS Connect fee table:
Remove ``Level 1 0'' from the description of UQDF/UTDF/
OMDF;
Remove ``4.1'' from the descriptions of Nasdaq TotalView;
Nasdaq BX TotalView; and Nasdaq PSX TotalView as well as correct a
typographical error in the spelling of Nasdaq BX TotalView; and Nasdaq
PSX TotalView;
Rename ``Arca Book XDP'' as ``NYSE ArcaBook'';
Rename ``Arca Book Refresh'' as ``NYSE ArcaBook Refresh'';
Rename ``NYSE MKT OpenBook'' as ``NYSE MKT OpenBook
Ultra'';
Consolidate references to each BATS market data product
with EDGX and EDGA;
Relocate reference to OPRA to earlier in the fee table;
and
Rename ``Arca Trades'' as ``NYSE Arca Trades''.
None of these changes alter the market data products that
connectivity is available to through BATS Connect. Nor do any of these
changes alter the fees charged for connectivity to each product. These
changes are simply intended to amend the descriptions of each product
to more closely align with that market data product's name.
Implementation Date
The Exchange proposes to implement these amendments to its Fee
Schedule immediately.
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 proposed rule change reflects a competitive
pricing structure designed to incent market participants to direct
their order flow to the Exchange. The Exchange believes that the
proposed rates are equitable and non-discriminatory in that they apply
uniformly to all Members. The Exchange believes the fees and credits
remain competitive with those charged by other venues and therefore
continue to be reasonable and equitably allocated to Members.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78f.
\13\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
Fee Code A
The Exchange believes that its proposal to increase the pass
through rebate for Members' orders that yield fee code A from $0.00040
to $0.00150 per share represents an equitable allocation of reasonable
dues, fees, and other charges among Members and other persons using its
facilities. Prior to Nasdaq's Select Symbol Program, Nasdaq provided
BATS Trading a rebate of $0.00150 per share for orders yielding fee
code A, which BATS Trading passed through to the Exchange and the
Exchange passed through to its Members. In June 2015, Nasdaq terminated
its Select Symbol Program, thereby increasing the rebate it provides
its customers, such as BATS Trading, from a rebate of $0.00040 per
share to its standard rebate of $0.00150 per share for orders that are
routed to Nasdaq in symbols included in its Select Symbol Program.\14\
Therefore, the Exchange believes that the proposed change in fee code A
from a rebate of $0.00040 per share to a rebate of $0.00150 per share
is equitable and reasonable because it accounts for the pricing changes
on Nasdaq. In addition, the proposal allows the Exchange to continue to
charge its Members a pass-through rate for orders that are routed to
Nasdaq. The Exchange notes that routing through BATS Trading is
voluntary. Lastly, the Exchange also believes that the proposed
amendment is non-discriminatory because it applies uniformly to all
Members.
---------------------------------------------------------------------------
\14\ See supra note 6.
---------------------------------------------------------------------------
BATS Connect
The Exchange believes its proposal to amend fees for the use of
BATS Connect is consistent with Section 6(b)(4) of the Act,\15\ in that
it provides for the equitable allocation of reasonable dues, fees and
other charges among members and other persons using its facilities. The
Exchange charges a connectivity fee to Members utilizing BATS Connect
to route orders to or receive market data from other exchanges and
market centers that are connected to the Exchange's network, the
amounts of which vary based solely on the amount of bandwidth selected
by the Member or required to transmit the market data.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that the proposed connectivity fees for
market data connectivity to the NYSE Integrated and MYSE MKT Trades
data feeds are consistent with Section 6(b)(4) of the Act,\16\ in that
they provide for the equitable allocation of reasonable dues, fees and
other charges among members and other persons using its facilities.
BATS Connect is offered and purchased on a voluntary basis, in that
neither the Exchange nor subscribers are required by any rule or
regulation to make this product available. Accordingly, subscribers can
discontinue use at any time and for any reason, including due to an
assessment of the reasonableness of fees charged. Moreover, the
Exchange believes the proposed fees are reasonable and equitable
because they are based on the Exchange's costs to cover the amount of
bandwidth required to provide connectivity to the NYSE Integrated and
MYSE MKT Trades data feeds. The proposed fees allow the Exchange to
recoup this cost, while providing subscribers with an alternative means
to connect to the NYSE Integrated and MYSE MKT Trades data feeds. The
Exchange believes that the proposed fees are reasonable and equitable
in that they reflect the costs and the benefit of providing alternative
connectivity.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange also believes that the proposed discounted fee of
$4,160 per month for subscribers who purchase connectivity to a bundle
of select market data products is consistent with Section
[[Page 34775]]
6(b)(4) of the Act,\17\ in that it also provides for the equitable
allocation of reasonable dues, fees and other charges among members and
other persons using its facilities. As proposed, subscribers who
purchase connectivity to each of the included market data products
would be charged a monthly fee of $4,160, which represents a 20%
discount from the current rates. The Exchange believes it is reasonable
to offer such discounted pricing to subscribers who purchase
connectivity to a bundle of market data products as it would enable
them to reduce their overall connectivity costs for the receipt of
market data. As stated above, BATS Connect is offered and purchased on
a voluntary basis and subscribers can discontinue use at any time and
for any reason, including due to an assessment of the reasonableness of
fees charged. Moreover, the Exchange believes the proposed fees are
reasonable and equitable because they continue to be based on the
Exchange's costs to cover the amount of bandwidth required to provide
connectivity to the select bundle of data feeds. The proposed fees will
continue to allow the Exchange to recoup this cost, while providing
subscribers with an alternative means to connect to the select bundle
of data feeds at a discounted rate.
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that the ministerial changes to the
description of certain market data products in the BATS Connect fee
table are reasonable because they are not designed to amend the types
of market data products that connectivity is available to through BATS
Connect. Nor do any of these changes alter the fees charged for
connectivity to each product. These changes are simply intended to
amend the descriptions of each product to more closely align with that
market data product's name. Therefore, the Exchange believes these
changes will remove impediments to and perfect the mechanism of a free
and open market and a national market system, and, in general, protect
investors and the public interest.
Lastly, the Exchange also believes that the proposed amendments to
its fee schedule are non-discriminatory because they will apply
uniformly to all subscribers. All subscribers that voluntarily select
various service options will be charged the same amount for the same
services. All subscribers have the option to select any connectivity
option, and there is no differentiation among Members with regard to
the fees charged for the service.
(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes its proposed amendments to its Fee Schedule
would not 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 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.
Fee Code A
The Exchange believes that its proposal to pass through a rebate of
$0.00150 per share for Members' orders that yield fee code A would
increase intermarket competition because it offers customers an
alternative means to route to Nasdaq for a similar rate as entering
orders in certain symbols on Nasdaq directly. The Exchange believes
that its proposal would not burden intramarket competition because the
proposed rate would apply uniformly to all Members.
BATS Connect
The Exchange believes the proposed connectivity fee for the NYSE
Integrated and MYSE MKT Trades data feeds will not result in any burden
on competition. The proposed rule change is designed to provide
subscribers with an alternative means to access the NYSE Integrated and
MYSE MKT Trades data feeds if they choose or in the event of a market
disruption where other alternative connection methods become
unavailable. BATS Connect is not the exclusive method to connect to the
NYSE Integrated and MYSE MKT Trades data feeds and subscribers may
utilize alternative methods to connect to the product if they believe
the Exchange's proposed pricing is unreasonable or otherwise.
Therefore, the Exchange does not believe the proposed rule change will
have any effect on competition.
The Exchange believes that the proposed discounted fee of $4,160
per month for subscribers who purchase connectivity to a bundle of
select market data products will not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act. In fact, the Exchange believes that he proposed discounted fee
would help increase competition because it will offer subscribers an
alternative means to connect to the selected market data products for a
reduced fee, thereby simulating price competition between the various
connectivity services. The Exchange reiterates that BATS Connect is
offered and purchased on a voluntary basis, and subscribers can
discontinue use at any time and for any reason, including choosing to
purchase an alternate means to connect to those market data products
should if find the proposed fees unreasonable.
The Exchange believes that the proposed the ministerial changes to
its to description of certain market data products in the BATS Connect
fee table will not affect intermarket nor intramarket competition
because these changes do not alter the market data products that
connectivity is available to through BATS Connect or their related
fees.
(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 unsolicited 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 \18\ and paragraph (f) of Rule 19b-4
thereunder.\19\ 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.
---------------------------------------------------------------------------
\18\ 15 U.S.C. 78s(b)(3)(A).
\19\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
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 34776]]
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-EDGX-2015-27 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-EDGX-2015-27. 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 the filing will also be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-EDGX-2015-27 and should be
submitted on or before July 8, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-14824 Filed 6-16-15; 8:45 am]
BILLING CODE 8011-01-P