Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for BZX Options, 80844-80847 [2015-32534]
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80844
Federal Register / Vol. 80, No. 248 / Monday, December 28, 2015 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76706; File No. SR–BATS–
2015–116]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for BZX
Options
December 21, 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 December
9, 2015, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
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 BATS Rules
15.1(a) and (c).
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.
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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
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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places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to modify its
fee schedule applicable to the
Exchange’s options platform to: (i)
Bifurcate Market Maker 6 and NonBATS Market Maker 7 pricing; and (ii) to
modify the criteria necessary to meet the
Customer Penny Pilot Add Volume Tier
6 and the Non-Customer Penny Pilot
Take Volume Tier 3.
Market Maker/Non-BATS Market Maker
Pricing
The Exchange proposes to bifurcate
Market Maker and Non-BATS Market
Maker pricing within the fee schedule.
To do so, the Exchange proposes to
amend: (i) The Standard Rates table; (ii)
the Fee Codes and Associated Fees table
to (A) modify fee codes NM and PM;
and (B) add new fee codes NN and PN;
(iii) the NBBO Setter tiers under
footnote 4 to reference fee codes NN and
PN; (iv) footnote 6 to remove references
to Non-BATS Market Maker pricing and
copy Tier 1 and relocate Tier 3 and the
Step-Up Tier to new footnote 10; and (v)
footnote 7 to remove references to NonBATS Market Maker Pricing and copy
Tiers 1 and 2 to new footnote 11. The
Exchange notes, other than as proposed
herein, pricing for Non-BATS Market
Maker transactions are the same as
Market Maker transactions. The
proposed rule change generally
bifurcates the existing pricing for
Market Makers and Non-BATS Market
Makers.
Standard Rates and Fee Codes and
Associated Fee Tables
First, the Exchange proposes to
amend the Fee Codes and Associated
Fee table to amend fee codes NM and
PM to remove references to Non-BATS
Market Maker Pricing. Pricing for NonBATS Market Makers would be set forth
6 ‘‘Market
Maker’’ applies to any transaction
identified by a Member for clearing in the Market
Maker range at the OCC, where such Member is
registered with the Exchange as a Market Maker as
defined in Rule 16.1(a)(37). See the Exchange’s fee
schedule available at https://www.batsoptions.com/
support/fee_schedule/bzx/.
7 ‘‘Non-BATS Market Maker’’ applies to any
transaction identified by a Member for clearing in
the Market Maker range at the OCC, where such
Member is not registered with the Exchange as a
Market Maker, but is registered as a market maker
on another options exchange. Id.
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under new fee codes NN and PN. Under
current fee code NM, Market Makers
and Non-BATS Market Makers that add
liquidity in non-Penny Pilot Securities 8
receive a rebate of $0.42 per contract.
Under proposed fee code NN, NonBATS Market Makers that add liquidity
in non-Penny Pilot Securities would
receive a rebate of $0.36 per contract.
Fee code NN would also include
references to footnotes 4 and 11,
discussed below.
Under current fee code PM, Market
Makers and Non-BATS Market Makers
that add liquidity in Penny Pilot
Securities receive a rebate of $0.35 per
contract. Under proposed fee code PN,
Non-BATS Market Makers that add
liquidity in Penny Pilot Securities
would receive a rebate of $0.30 per
contract. Fee code PN would also
include references to footnotes 4 and 10,
discussed below.
Second, the Exchange proposes to
amend the Standard Rates table to add
a row to delineate pricing for Non-BATS
Market Makers. Non-BATS Market
Maker orders that yield new fee code PN
would receive a rebate of $0.30 per
contract if they do not qualify for an
enhanced rebates under the Exchange’s
tiered pricing structure. The Exchange
does not proposes to amend the
enhanced rebates, which are either
$0.40, $0.43, or $0.46 per contract
depending on the tier that the NonBATS Market Maker qualifies for.
Likewise, Non-BATS Market Maker
orders that yield new fee code NN
would receive a rebate of $0.36 per
contract if they do not qualify for an
enhanced rebates under the Exchange’s
tiered pricing structure. The Exchange
does not propose to amend the
enhanced rebates, which are either
$0.45 or $0.52 per contract depending
on the tier that the Non-BATS Market
Maker qualifies for.
The Exchange believes it is reasonable
to provide Market Makers with
improved rates than Non-BATS Market
Makers as the proposed differentiation
recognizes the differing contributions
made to the liquidity and trading
environment on the Exchange by these
market participants.
Footnote 4, NBBO Setter Tiers.
The Exchange proposes to amend the
NBBO Setter tiers under footnote 4 to
reference fee codes NN and PN. In
addition to fee codes PA, PF, PM, NA,
NF, and NM, the Exchange proposes to
state that NBBO Setter Tiers 1, 2, and 3
are applicable to fee codes PN and NN.
8 ‘‘Penny Pilot Securities’’ are those issues quoted
pursuant to Exchange Rule 21.5, Interpretation and
Policy .01. Id.
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NBBO Setter Tier 4 would be applicable
to fee code PN, in addition to PF and
PM. All of the fee codes referenced in
footnote 4 are applicable to orders that
add liquidity.
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Footnotes 6 and 10, Market Maker and
Non-BATS Market Maker Penny Pilot
Add Volume Tiers
The Exchange proposes to bifurcate
the Market Maker and Non-Market
Maker pricing in Penny Pilot Securities
under footnote 6 by removing references
to Non-BATS Market Maker pricing and
copy Tier 1 and relocate Tier 3 and the
Step-Up Tier to new footnote 10.
Footnote 6 would be amended to
remove references to Non-BATS Market
Makers as the tiers under footnote 6
would only apply to Market Maker
activity in Penny Pilot Securities. The
criteria for Tier 2 under footnote 6
would continue to reference Non-BATS
Market Makers as liquidity a Market
Maker adds in a non-market making
capacity would continue to be applied
towards the tier’s requirements.
Tiers applicable to Non-BATS Market
Maker activity in Penny Pilot Securities
would be set forth under new footnote
10. Fee code PN would be applicable to
the tiers listed under footnote 10. Under
Tier 1, a Non-BATS Market Maker
would receive a rebate of $0.40 per
contract where they have an ADV 9
equal to or greater than 0.30% of
average TCV.10 This is identical to Tier
1 under footnote 6 for Market Makers.
Tier 3 and the Step-Up Tier would be
deleted from footnote 6 relocated to new
footnote 10 without change. Tier 3 from
footnote 6 would be listed a Tier 2
under footnote 10. As they do today, a
Non-BATS Market Maker would receive
a rebate of $0.46 per contract under Tier
2 where they have an ADAV 11 in Firm/
BD/JBO 12 orders in Penny Pilot
Securities (yielding Fee Code PF) equal
to or greater than 0.25% of average TCV
or an ADV equal to or greater than
1.50% of average TCV. Likewise, under
the Step-Up Tier under footnote 10, a
Non-BATS Market Maker would receive
a rebate of $0.43 per contract where they
have an Options Step-Up Add TCV 13 in
Non-Customer orders from March 2015
baseline equal to or greater than 0.15%
or an ADAV in Non-BATS Market
Maker/Firm/BD/JBO orders equal to or
greater than 0.30% of average TCV.
9 As
defined in the Exchange’s fee schedule.
10 Id.
Footnotes 7 and 11, Market Maker and
Non-BATS Market Maker Non-Penny
Pilot Add Volume Tiers
The Exchange proposes to bifurcate
the Market Maker and Non-Market
Maker pricing in non-Penny Pilot
Securities under footnote 7 by removing
references to Non-BATS Market Maker
pricing and coping Tiers 1 and 2 to new
footnote 11. Footnote 7 would be
amended to remove references to NonBATS Market Makers as the tiers under
footnote 7 would only apply to Market
Maker activity in non-Penny Pilot
Securities.
Tiers applicable to Non-BATS Market
Maker activity in non-Penny Pilot
Securities would be set forth under new
footnote 11. Tiers 1 and 2 under
footnote 7 would be replicated under
new footnote 11 without change. Under
Tier 1, a Non-BATS Market Maker
would continue to receive a rebate of
$0.45 per contract where they have an
ADV equal to or greater than 0.30% of
average TCV. Under Tier 2, a Non-BATS
Market Maker would continue to receive
a rebate of $0.52 per contract where they
have an ADV equal to or greater than
1.00% of average TCV. Fee code NN
would be applicable to the tiers listed
under footnote 11.
Customer Penny Pilot Add Volume Tier
6
The Exchange currently offers a total
of eight Customer 14 Penny Pilot Add
Volume Tiers that provide enhanced
rebates for Customer orders in Penny
Pilot Securities that add liquidity under
fee code PY. Under the Customer Add
Volume Tier 6, the Member would
receive a rebate of $0.53 per contract
where they have an ADAV in Customer
orders equal to or greater than 1.80% of
average TCV. The Exchange proposes to
ease the criteria necessary to qualify for
the Customer Penny Pilot Add Volume
Tier 6 by requiring an ADAV in
Customer orders equal to or greater than
1.60%, rather than 1.80% of average
TCV.
Non-Customer Penny Pilot Take Volume
Tier 3
The Exchange currently offers a total
of three Non-Customer 15 Penny Pilot
Take Volume Tiers that provide
discounted fees for Non-Customer
orders in Penny Pilot Securities that
remove liquidity under fee code PP.
Under the Non-Customer Take Volume
Tier 3, the Member would be charged a
discounted fee of $0.46 per contract
where they have an ADAV in NonCustomer orders equal to or greater than
11 Id.
12 Id.
13 As
14 Id.
defined in the Exchange’s fee schedule.
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15 Id.
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80845
1.80% of average TCV. The Exchange
proposes to ease the criteria necessary to
qualify for the Non-Customer Penny
Pilot Take Volume Tier 3 by requiring
an ADAV in Customer orders equal to
or greater than 1.60%, rather than
1.80% of average TCV.
Implementation Date
The Exchange proposes to implement
these amendments to its fee schedule
immediately.16
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder that
are applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6 of the Act.17
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,18 in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and other
persons using any facility or system
which the Exchange operates or
controls. The Exchange notes that it
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee levels to be
excessive.
Market Maker/Non-BATS Market Maker
Pricing
The Exchange also believes it is
equitable, reasonable and not unfairly
discriminatory to bifurcate Market
Maker and Non-BATS Market Maker
pricing within the fee schedule. The
Exchange notes, other than as proposed
herein, pricing for Non-BATS Market
Maker transactions are the same as
Market Maker transactions. The
proposed rule change generally
bifurcates the existing pricing for
Market Makers and Non-BATS Market
Makers. The proposed rule change
would serve to clearly delineate within
the fee schedule the fees, rebates and
tiers available to Market Makers and
Non-BATS Market Makers; thereby,
avoiding Members confusion regarding
the applicable fees and rebates.
The Exchange also believes it is
equitable, reasonable and not unfairly
discriminatory to provide Market
Makers with improved rates than NonBATS Market Makers. The proposed
16 The Exchange initially filed the proposed fee
change on November 30, 2015 (SR–BATS–2015–
107). On December 9, 2015, the Exchange withdrew
that filing and submitted filing SR–BATS–2015–
116.
17 15 U.S.C. 78f.
18 15 U.S.C. 78f(b)(4).
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differentiation between Market Makers
and Non-BATS Market Makers
recognizes the differing contributions
made to the liquidity and trading
environment on the Exchange by these
market participants. Market Makers,
unlike Non-BATS Market Makers, have
obligations on the Exchange and
regulatory requirements,19 which do not
apply to Non-BATS Market Makers. A
Market Maker on the Exchange has the
obligation to make continuous markets,
engage in course of dealings reasonably
calculated to contribute to the
maintenance of a fair and orderly
market, and not make bids or offers or
enter into transactions that are
inconsistent with such course of
dealings. On the other hand, Non-BATS
Market Makers, do not have such
obligations on the Exchange.
Customer Penny Pilot Add and Remove
Tier Amendments
Volume-based rebates and fees such
as the ones currently maintained on the
Exchange have been widely adopted by
equities and options exchanges and are
equitable because they are open to all
Members on an equal basis and provide
additional benefits or discounts that are
reasonably related to the value to an
exchange’s market quality associated
with higher levels of market activity,
such as higher levels of liquidity
provision and/or growth patterns, and
introduction of higher volumes of orders
into the price and volume discovery
processes. Easing the criteria for the
Customer Penny Pilot Add Volume Tier
6 and Non-Customer Penny Pilot Take
Volume Tier 3 are intended to
incentivize Members to send additional
orders to the Exchange in an effort to
qualify for the enhanced rebate or
discounted fee available by the
respective tier.
The Exchange believes that these
changes are reasonable, fair and
equitable and non-discriminatory, for
the reasons set forth with respect to
volume-based pricing generally and
because such changes will either
incentivize participants to further
contribute to market quality on the
Exchange or will allow the Exchange to
earn additional revenue that can be used
to offset the addition of new pricing
incentives. The Exchange also believes
that the proposed fees and rebates
remain consistent with pricing
previously offered by the Exchange as
well as competitors of the Exchange and
do not represent a significant departure
from the Exchange’s general pricing
structure.
19 See Exchange Rule 22.5, Obligations of Market
Makers.
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(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes the 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. The Exchange
does not believes its bifurcation of
Market Maker and Non-BATS Market
Maker pricing would burden
competition as they are intended to
simply clearly delineate within the fee
schedule the fees, rebates and tiers
available to Market Makers and NonBATS Market Makers; thereby, avoiding
Members confusion regarding the
applicable fees and rebates. The
Exchange also does not believe that
providing Market Makers with
improved rates than Non-BATS Market
Makers would burden competition as
the proposed differentiation recognizes
the differing contributions made to the
liquidity and trading environment on
the Exchange by these market
participants.
The Exchange also does not believe
that any of the proposed changes to the
Exchange’s tiered pricing structure
burden competition, but instead, that
they enhance competition as they are
intended to increase the
competitiveness of the Exchange by
easing the criteria necessary to qualify
for certain tiers. Also, the Exchange
believes that the decrease to these
thresholds necessary to meet the
respective tiers contributes to, rather
than burdens competition, as such
changes are intended to incentivize
participants to increase their
participation on the Exchange.
(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.
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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 20 and paragraph (f) of Rule
19b–4 thereunder.21 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 proposal 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 No. SR–
BATS–2015–116 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–BATS–2015–116. 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 will also be available for
20 15
21 17
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U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
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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 No. SR–BATS–
2015–116 and should be submitted on
or before January 19, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Brent J. Fields,
Secretary.
[FR Doc. 2015–32534 Filed 12–24–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76718; File No. SR–
NASDAQ–2015–112]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Approving a Proposed Rule Change To
Amend Rule 4758
December 30, 2015.6 NASDAQ
subsequently submitted a second
response letter.7 This order approves the
proposed rule change.
II. Description of the Proposal
NASDAQ is proposing to amend Rule
4758 to add a new order routing
option—RTFY—for Designated Retail
Orders (‘‘DROs’’).8 NASDAQ states that
retail order firms 9 often send nonmarketable order flow to post and
display on exchanges. However, some
orders that have been deemed to be nonmarketable by the entering firm become
marketable by the time the exchange
receives them.10 NASDAQ notes that
these orders ultimately remove liquidity
from the NASDAQ order book even
though the firm entering the order did
not intend them to remove liquidity.11
Under the proposal, a DRO that is
marketable upon receipt by NASDAQ
and that elects to follow the RTFY
routing option will be routed to
destinations in the System routing table
instead of immediately removing
liquidity from the Exchange order
book—unless explicitly instructed by
the entering party to check the Exchange
order book first.12 RTFY orders may
December 21, 2105.
I. Introduction
On September 21, 2015, The
NASDAQ Stock Market LLC
(‘‘NASDAQ’’ 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 adopt a new routing option,
the Retail Order Process (‘‘RTFY’’). The
proposed rule change was published for
comment in the Federal Register on
October 1, 2015.3 The Commission
received two comment letters on the
proposed rule change 4 and a response
letter from NASDAQ.5 On November 3,
2015, the Commission extended the
time period within which to approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether to
disapprove the proposed rule change, to
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. 75987
(September 25, 2015), 80 FR 59210 (‘‘Notice’’).
4 See letter from Joseph Saluzzi, Themis Trading
LLC to the Commission, dated September 29, 2015
(‘‘Themis Letter’’); and letter from Suzanne Shatto
to the Commission, dated October 6, 2015 (‘‘Shatto
Letter’’).
5 See letter from Jonathan F. Cayne, Senior
Associate General Counsel, NASDAQ to Brent J.
Fields, Secretary, Commission, dated October 22,
2015 (‘‘NASDAQ Response’’).
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6 See Securities Exchange Act Release No. 76335,
80 FR 69256 (November 9, 2015).
7 See letter from Jonathan F. Cayne, Senior
Associate General Counsel, NASDAQ to Brent J.
Fields, Secretary, Commission, dated December 11,
2015 (‘‘NASDAQ Supplemental Response’’).
8 A Designated Retail Order is an agency or
riskless principal order that meets the criteria of
FINRA Rule 5320.03 and that originates from a
natural person and is submitted to NASDAQ by a
member that designates it pursuant to Rule 7018,
provided that no change is made to the terms of the
order with respect to price or side of market and
the order does not originate from a trading
algorithm or any other computerized methodology.
An order from a ‘‘natural person’’ can include
orders on behalf of accounts that are held in a
corporate legal form—such as an Individual
Retirement Account, Corporation, or a Limited
Liability Company—that has been established for
the benefit of an individual or group of related
family members, provided that the order is
submitted by an individual. Members must submit
a signed written attestation, in a form prescribed by
NASDAQ, that they have implemented policies and
procedures that are reasonably designed to ensure
that substantially all orders designated by the
member as DROs comply with these requirements.
Orders may be designated on an order-by-order
basis, or by designating all orders on a particular
order entry port as DROs. See NASDAQ Rule 7018.
9 The term ‘‘retail order firms’’ refers to NASDAQ
member firms that provide orders that qualify as
Designated Retail Orders under NASDAQ Rule
7018.
10 See Notice, 80 FR at 59210.
11 See id.
12 See id. The term ‘‘System routing table’’ refers
to the proprietary process for determining the
specific trading venues to which the System routes
orders and the order in which it routes them.
NASDAQ reserves the right to maintain a different
System routing table for different routing options
and to modify the System routing table at any time
without notice. See NASDAQ Rule 4758(a)(1)(A).
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80847
remove liquidity from the Exchange
book after routing to other
destinations.13 All non-marketable
RTFY orders will post on the Exchange
book.14
According to NASDAQ, the
destinations in the System routing table
for RTFY will include OTC market
makers,15 which may also be registered
NASDAQ market makers.16 NASDAQ
believes these market makers will likely
provide the greatest opportunity for
price improvement for the DROs, and
the RTFY routing option will benefit
DROs by providing additional price
improvement opportunities for retail
investors.17 NASDAQ anticipates that
the RTFY routing option will route to
trading centers in the System routing
table that have experience executing
and providing price improvement to
DROs.18
As proposed, an order using the RTFY
routing option will be sent to the
primary listing exchange for opening,
reopening, and closing auctions.19
Orders received in non-NASDAQ listed
securities prior to market open that are
not eligible for the pre-market session
will be submitted to the primary listing
market for inclusion in that market’s
opening process.20 Orders received in
NASDAQ-listed securities prior to
market open that are not eligible for the
pre-market session will follow normal
pre-market processing.21 Orders
received prior to the market open that
are eligible for the pre-market session
will be posted—and routed if
13 See
Notice, 80 FR at 59210.
a RTFY order is posted on the Exchange,
either because it was non-marketable when it was
received or it has exhausted all available liquidity
within its limit price—including on the Exchange,
Regulation NMS protected quotations and other
destinations in the System routing table—and the
order is subsequently locked or crossed by another
market center, the System will not route to the
locking or crossing market center. See id.
15 An ‘‘OTC market maker’’ in a stock is defined
in Rule 600(b)(52) of Regulation NMS as, in general,
a dealer that holds itself out as willing to buy and
sell the stock, otherwise than on a national
securities exchange, in amounts of less than block
size (less than 10,000 shares).
16 See Notice, 80 FR at 59210.
17 See id. NASDAQ believes that, because retail
orders are generally smaller on average, they are
often able to receive better prices than the
prevailing national best bid and offer. See id. at
59211. NASDAQ believes that this is achieved by
retail order firms sending their orders to OTC
market makers that provide some level of price
improvement. See id.
18 See id. NASDAQ believes that approximately
96% of the DROs that will use the RTFY routing
option will not be marketable and will add liquidity
on the Exchange, while the remainder will be
routed to destinations on the System routing table
for potential price improvement, including to OTC
market makers. See id.
19 See id.
20 See id.
21 See id. and NASDAQ Rule 4752.
14 If
E:\FR\FM\28DEN1.SGM
28DEN1
Agencies
[Federal Register Volume 80, Number 248 (Monday, December 28, 2015)]
[Notices]
[Pages 80844-80847]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-32534]
[[Page 80844]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76706; File No. SR-BATS-2015-116]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees for BZX Options
December 21, 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 December 9, 2015, BATS Exchange, Inc. (the ``Exchange'' or
``BATS'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared by the Exchange. The
Exchange has designated the proposed rule change as one establishing or
changing a member due, fee, or other charge imposed by the Exchange
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposed rule change effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend the fee schedule applicable
to Members \5\ and non-members of the Exchange pursuant to BATS Rules
15.1(a) and (c).
---------------------------------------------------------------------------
\5\ The term ``Member'' is defined as ``any registered broker or
dealer that has been admitted to membership in the Exchange.'' See
Exchange Rule 1.5(n).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to modify its fee schedule applicable to the
Exchange's options platform to: (i) Bifurcate Market Maker \6\ and Non-
BATS Market Maker \7\ pricing; and (ii) to modify the criteria
necessary to meet the Customer Penny Pilot Add Volume Tier 6 and the
Non-Customer Penny Pilot Take Volume Tier 3.
---------------------------------------------------------------------------
\6\ ``Market Maker'' applies to any transaction identified by a
Member for clearing in the Market Maker range at the OCC, where such
Member is registered with the Exchange as a Market Maker as defined
in Rule 16.1(a)(37). See the Exchange's fee schedule available at
https://www.batsoptions.com/support/fee_schedule/bzx/.
\7\ ``Non-BATS Market Maker'' applies to any transaction
identified by a Member for clearing in the Market Maker range at the
OCC, where such Member is not registered with the Exchange as a
Market Maker, but is registered as a market maker on another options
exchange. Id.
---------------------------------------------------------------------------
Market Maker/Non-BATS Market Maker Pricing
The Exchange proposes to bifurcate Market Maker and Non-BATS Market
Maker pricing within the fee schedule. To do so, the Exchange proposes
to amend: (i) The Standard Rates table; (ii) the Fee Codes and
Associated Fees table to (A) modify fee codes NM and PM; and (B) add
new fee codes NN and PN; (iii) the NBBO Setter tiers under footnote 4
to reference fee codes NN and PN; (iv) footnote 6 to remove references
to Non-BATS Market Maker pricing and copy Tier 1 and relocate Tier 3
and the Step-Up Tier to new footnote 10; and (v) footnote 7 to remove
references to Non-BATS Market Maker Pricing and copy Tiers 1 and 2 to
new footnote 11. The Exchange notes, other than as proposed herein,
pricing for Non-BATS Market Maker transactions are the same as Market
Maker transactions. The proposed rule change generally bifurcates the
existing pricing for Market Makers and Non-BATS Market Makers.
Standard Rates and Fee Codes and Associated Fee Tables
First, the Exchange proposes to amend the Fee Codes and Associated
Fee table to amend fee codes NM and PM to remove references to Non-BATS
Market Maker Pricing. Pricing for Non-BATS Market Makers would be set
forth under new fee codes NN and PN. Under current fee code NM, Market
Makers and Non-BATS Market Makers that add liquidity in non-Penny Pilot
Securities \8\ receive a rebate of $0.42 per contract. Under proposed
fee code NN, Non-BATS Market Makers that add liquidity in non-Penny
Pilot Securities would receive a rebate of $0.36 per contract. Fee code
NN would also include references to footnotes 4 and 11, discussed
below.
---------------------------------------------------------------------------
\8\ ``Penny Pilot Securities'' are those issues quoted pursuant
to Exchange Rule 21.5, Interpretation and Policy .01. Id.
---------------------------------------------------------------------------
Under current fee code PM, Market Makers and Non-BATS Market Makers
that add liquidity in Penny Pilot Securities receive a rebate of $0.35
per contract. Under proposed fee code PN, Non-BATS Market Makers that
add liquidity in Penny Pilot Securities would receive a rebate of $0.30
per contract. Fee code PN would also include references to footnotes 4
and 10, discussed below.
Second, the Exchange proposes to amend the Standard Rates table to
add a row to delineate pricing for Non-BATS Market Makers. Non-BATS
Market Maker orders that yield new fee code PN would receive a rebate
of $0.30 per contract if they do not qualify for an enhanced rebates
under the Exchange's tiered pricing structure. The Exchange does not
proposes to amend the enhanced rebates, which are either $0.40, $0.43,
or $0.46 per contract depending on the tier that the Non-BATS Market
Maker qualifies for. Likewise, Non-BATS Market Maker orders that yield
new fee code NN would receive a rebate of $0.36 per contract if they do
not qualify for an enhanced rebates under the Exchange's tiered pricing
structure. The Exchange does not propose to amend the enhanced rebates,
which are either $0.45 or $0.52 per contract depending on the tier that
the Non-BATS Market Maker qualifies for.
The Exchange believes it is reasonable to provide Market Makers
with improved rates than Non-BATS Market Makers as the proposed
differentiation recognizes the differing contributions made to the
liquidity and trading environment on the Exchange by these market
participants.
Footnote 4, NBBO Setter Tiers.
The Exchange proposes to amend the NBBO Setter tiers under footnote
4 to reference fee codes NN and PN. In addition to fee codes PA, PF,
PM, NA, NF, and NM, the Exchange proposes to state that NBBO Setter
Tiers 1, 2, and 3 are applicable to fee codes PN and NN.
[[Page 80845]]
NBBO Setter Tier 4 would be applicable to fee code PN, in addition to
PF and PM. All of the fee codes referenced in footnote 4 are applicable
to orders that add liquidity.
Footnotes 6 and 10, Market Maker and Non-BATS Market Maker Penny Pilot
Add Volume Tiers
The Exchange proposes to bifurcate the Market Maker and Non-Market
Maker pricing in Penny Pilot Securities under footnote 6 by removing
references to Non-BATS Market Maker pricing and copy Tier 1 and
relocate Tier 3 and the Step-Up Tier to new footnote 10. Footnote 6
would be amended to remove references to Non-BATS Market Makers as the
tiers under footnote 6 would only apply to Market Maker activity in
Penny Pilot Securities. The criteria for Tier 2 under footnote 6 would
continue to reference Non-BATS Market Makers as liquidity a Market
Maker adds in a non-market making capacity would continue to be applied
towards the tier's requirements.
Tiers applicable to Non-BATS Market Maker activity in Penny Pilot
Securities would be set forth under new footnote 10. Fee code PN would
be applicable to the tiers listed under footnote 10. Under Tier 1, a
Non-BATS Market Maker would receive a rebate of $0.40 per contract
where they have an ADV \9\ equal to or greater than 0.30% of average
TCV.\10\ This is identical to Tier 1 under footnote 6 for Market
Makers. Tier 3 and the Step-Up Tier would be deleted from footnote 6
relocated to new footnote 10 without change. Tier 3 from footnote 6
would be listed a Tier 2 under footnote 10. As they do today, a Non-
BATS Market Maker would receive a rebate of $0.46 per contract under
Tier 2 where they have an ADAV \11\ in Firm/BD/JBO \12\ orders in Penny
Pilot Securities (yielding Fee Code PF) equal to or greater than 0.25%
of average TCV or an ADV equal to or greater than 1.50% of average TCV.
Likewise, under the Step-Up Tier under footnote 10, a Non-BATS Market
Maker would receive a rebate of $0.43 per contract where they have an
Options Step-Up Add TCV \13\ in Non-Customer orders from March 2015
baseline equal to or greater than 0.15% or an ADAV in Non-BATS Market
Maker/Firm/BD/JBO orders equal to or greater than 0.30% of average TCV.
---------------------------------------------------------------------------
\9\ As defined in the Exchange's fee schedule.
\10\ Id.
\11\ Id.
\12\ Id.
\13\ As defined in the Exchange's fee schedule.
---------------------------------------------------------------------------
Footnotes 7 and 11, Market Maker and Non-BATS Market Maker Non-Penny
Pilot Add Volume Tiers
The Exchange proposes to bifurcate the Market Maker and Non-Market
Maker pricing in non-Penny Pilot Securities under footnote 7 by
removing references to Non-BATS Market Maker pricing and coping Tiers 1
and 2 to new footnote 11. Footnote 7 would be amended to remove
references to Non-BATS Market Makers as the tiers under footnote 7
would only apply to Market Maker activity in non-Penny Pilot
Securities.
Tiers applicable to Non-BATS Market Maker activity in non-Penny
Pilot Securities would be set forth under new footnote 11. Tiers 1 and
2 under footnote 7 would be replicated under new footnote 11 without
change. Under Tier 1, a Non-BATS Market Maker would continue to receive
a rebate of $0.45 per contract where they have an ADV equal to or
greater than 0.30% of average TCV. Under Tier 2, a Non-BATS Market
Maker would continue to receive a rebate of $0.52 per contract where
they have an ADV equal to or greater than 1.00% of average TCV. Fee
code NN would be applicable to the tiers listed under footnote 11.
Customer Penny Pilot Add Volume Tier 6
The Exchange currently offers a total of eight Customer \14\ Penny
Pilot Add Volume Tiers that provide enhanced rebates for Customer
orders in Penny Pilot Securities that add liquidity under fee code PY.
Under the Customer Add Volume Tier 6, the Member would receive a rebate
of $0.53 per contract where they have an ADAV in Customer orders equal
to or greater than 1.80% of average TCV. The Exchange proposes to ease
the criteria necessary to qualify for the Customer Penny Pilot Add
Volume Tier 6 by requiring an ADAV in Customer orders equal to or
greater than 1.60%, rather than 1.80% of average TCV.
---------------------------------------------------------------------------
\14\ Id.
---------------------------------------------------------------------------
Non-Customer Penny Pilot Take Volume Tier 3
The Exchange currently offers a total of three Non-Customer \15\
Penny Pilot Take Volume Tiers that provide discounted fees for Non-
Customer orders in Penny Pilot Securities that remove liquidity under
fee code PP. Under the Non-Customer Take Volume Tier 3, the Member
would be charged a discounted fee of $0.46 per contract where they have
an ADAV in Non-Customer orders equal to or greater than 1.80% of
average TCV. The Exchange proposes to ease the criteria necessary to
qualify for the Non-Customer Penny Pilot Take Volume Tier 3 by
requiring an ADAV in Customer orders equal to or greater than 1.60%,
rather than 1.80% of average TCV.
---------------------------------------------------------------------------
\15\ Id.
---------------------------------------------------------------------------
Implementation Date
The Exchange proposes to implement these amendments to its fee
schedule immediately.\16\
---------------------------------------------------------------------------
\16\ The Exchange initially filed the proposed fee change on
November 30, 2015 (SR-BATS-2015-107). On December 9, 2015, the
Exchange withdrew that filing and submitted filing SR-BATS-2015-116.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder that are applicable to a national securities exchange, and,
in particular, with the requirements of Section 6 of the Act.\17\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\18\ in that it provides for
the equitable allocation of reasonable dues, fees and other charges
among members and other persons using any facility or system which the
Exchange operates or controls. The Exchange notes that it operates in a
highly competitive market in which market participants can readily
direct order flow to competing venues if they deem fee levels to be
excessive.
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78f.
\18\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
Market Maker/Non-BATS Market Maker Pricing
The Exchange also believes it is equitable, reasonable and not
unfairly discriminatory to bifurcate Market Maker and Non-BATS Market
Maker pricing within the fee schedule. The Exchange notes, other than
as proposed herein, pricing for Non-BATS Market Maker transactions are
the same as Market Maker transactions. The proposed rule change
generally bifurcates the existing pricing for Market Makers and Non-
BATS Market Makers. The proposed rule change would serve to clearly
delineate within the fee schedule the fees, rebates and tiers available
to Market Makers and Non-BATS Market Makers; thereby, avoiding Members
confusion regarding the applicable fees and rebates.
The Exchange also believes it is equitable, reasonable and not
unfairly discriminatory to provide Market Makers with improved rates
than Non-BATS Market Makers. The proposed
[[Page 80846]]
differentiation between Market Makers and Non-BATS Market Makers
recognizes the differing contributions made to the liquidity and
trading environment on the Exchange by these market participants.
Market Makers, unlike Non-BATS Market Makers, have obligations on the
Exchange and regulatory requirements,\19\ which do not apply to Non-
BATS Market Makers. A Market Maker on the Exchange has the obligation
to make continuous markets, engage in course of dealings reasonably
calculated to contribute to the maintenance of a fair and orderly
market, and not make bids or offers or enter into transactions that are
inconsistent with such course of dealings. On the other hand, Non-BATS
Market Makers, do not have such obligations on the Exchange.
---------------------------------------------------------------------------
\19\ See Exchange Rule 22.5, Obligations of Market Makers.
---------------------------------------------------------------------------
Customer Penny Pilot Add and Remove Tier Amendments
Volume-based rebates and fees such as the ones currently maintained
on the Exchange have been widely adopted by equities and options
exchanges and are equitable because they are open to all Members on an
equal basis and provide additional benefits or discounts that are
reasonably related to the value to an exchange's market quality
associated with higher levels of market activity, such as higher levels
of liquidity provision and/or growth patterns, and introduction of
higher volumes of orders into the price and volume discovery processes.
Easing the criteria for the Customer Penny Pilot Add Volume Tier 6 and
Non-Customer Penny Pilot Take Volume Tier 3 are intended to incentivize
Members to send additional orders to the Exchange in an effort to
qualify for the enhanced rebate or discounted fee available by the
respective tier.
The Exchange believes that these changes are reasonable, fair and
equitable and non-discriminatory, for the reasons set forth with
respect to volume-based pricing generally and because such changes will
either incentivize participants to further contribute to market quality
on the Exchange or will allow the Exchange to earn additional revenue
that can be used to offset the addition of new pricing incentives. The
Exchange also believes that the proposed fees and rebates remain
consistent with pricing previously offered by the Exchange as well as
competitors of the Exchange and do not represent a significant
departure from the Exchange's general pricing structure.
(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes the 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. The
Exchange does not believes its bifurcation of Market Maker and Non-BATS
Market Maker pricing would burden competition as they are intended to
simply clearly delineate within the fee schedule the fees, rebates and
tiers available to Market Makers and Non-BATS Market Makers; thereby,
avoiding Members confusion regarding the applicable fees and rebates.
The Exchange also does not believe that providing Market Makers with
improved rates than Non-BATS Market Makers would burden competition as
the proposed differentiation recognizes the differing contributions
made to the liquidity and trading environment on the Exchange by these
market participants.
The Exchange also does not believe that any of the proposed changes
to the Exchange's tiered pricing structure burden competition, but
instead, that they enhance competition as they are intended to increase
the competitiveness of the Exchange by easing the criteria necessary to
qualify for certain tiers. Also, the Exchange believes that the
decrease to these thresholds necessary to meet the respective tiers
contributes to, rather than burdens competition, as such changes are
intended to incentivize participants to increase their participation on
the Exchange.
(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 \20\ and paragraph (f) of Rule 19b-4
thereunder.\21\ 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.
---------------------------------------------------------------------------
\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 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 proposal 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 No. SR-BATS-2015-116 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-BATS-2015-116. 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 will also be available
for
[[Page 80847]]
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 No. SR-BATS-2015-116 and should be
submitted on or before January 19, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
---------------------------------------------------------------------------
\22\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2015-32534 Filed 12-24-15; 8:45 am]
BILLING CODE 8011-01-P