Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Designation of a Longer Period for Commission Action on a Proposed Rule Change, as Modified by Amendment No. 1 Thereto, To Adopt Rule 8.17 To Provide a Process for an Expedited Client Suspension Proceeding and Rule 12.15 To Prohibit Disruptive Quoting and Trading Activity, 1457-1458 [2016-00336]
Download as PDF
Federal Register / Vol. 81, No. 7 / Tuesday, January 12, 2016 / Notices
transactions effected after the quarterly
expiration through the end of that
month because the universe of
transactions are not fully known until
after the quarterly expiration.
Additionally, in order for TPHs to
realize the benefit of the transactions
under the bank capital regulatory
requirements, all transactions must be
settled by the end of the financial
reporting quarter.
The Exchange believes requiring
TPHs to submit a request for a rebate
within three business days of the
transactions clarifies the manner in
which the rebate can be accomplished
in a timely manner and will eliminate
any confusion and provide a clear
procedure for applicants to get a rebate
for their compression transactions,
removing impediments to and
perfecting the mechanism of a free and
open market. Additionally, the
Exchange notes that such requirement
will apply to all market participants.
tkelley on DSK3SPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule changes will impose
any burden on competition that are not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that the
proposed rule change will impose any
burden on intramarket competition that
is not necessary or appropriate in
furtherance of the Act because it applies
to all market participants in the same
manner with positions that meet the
eligible criteria. The proposed change
would encourage the closing of
positions that needlessly result in
burdensome capital requirements that,
once closed, would alleviate the capital
requirement constraints on TPHs and
improve overall market liquidity by
freeing capital currently tied up in
certain out-of-the-money and riskless
positions. The Exchange does not
believe that the proposed rule changes
will impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the
proposed rule change applies only to
CBOE. To the extent that the proposed
changes make CBOE a more attractive
marketplace for market participants at
other exchanges, such market
participants are welcome to become
CBOE market participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to section 19(b)(3)(A)
of the Act 11 and paragraph (f) of Rule
19b–4 12 thereunder. 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 will institute proceedings
to determine whether the proposed rule
change 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–
CBOE–2015–117 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–CBOE–2015–117. 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 also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2015–117 and should be submitted on
or before February 2, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–00337 Filed 1–11–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76841; File No. SR–BATS–
2015–101]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Designation
of a Longer Period for Commission
Action on a Proposed Rule Change, as
Modified by Amendment No. 1 Thereto,
To Adopt Rule 8.17 To Provide a
Process for an Expedited Client
Suspension Proceeding and Rule 12.15
To Prohibit Disruptive Quoting and
Trading Activity
January 6, 2016.
On November 6, 2015, BATS
Exchange, Inc. (‘‘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 new BATS Rule
(‘‘Rule’’) 12.15, which would prohibit
certain disruptive quoting and trading
activity on the Exchange, and new Rule
8.17, which would permit BATS to
conduct a new Expedited Client
Suspension Proceeding when it believes
13 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 17 CFR 240.19b–4.
11 15
U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f).
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tkelley on DSK3SPTVN1PROD with NOTICES
proposed Rule 12.15 has been violated.3
On November 17, 2015, the Exchange
filed Amendment No. 1 to the
proposal.4 The proposed rule change, as
modified by Amendment No. 1, was
published for comment in the Federal
Register on November 24, 2015.5 The
Commission received four comments on
the proposal.6
Section 19(b)(2) of the Act 7 provides
that, within 45 days of the publication
of the notice of the filing of a proposed
rule change, or within such longer
period up to 90 days as the Commission
may designate if it finds such longer
period to be appropriate and publishes
its reasons for so finding, or as to which
the self-regulatory organization
consents, the Commission shall either
approve the proposed rule change,
disapprove the proposed rule change, or
institute proceedings to determine
whether the proposed rule change
should be disapproved. The 45th day for
this filing is January 8, 2016. The
Commission is extending this 45-day
time period.
The Commission finds that it is
appropriate to designate a longer period
within which to take action on the
proposed rule change so that it has
sufficient time to consider the proposed
rule change and the comments received.
Accordingly, the Commission, pursuant
to section 19(b)(2) of the Act,8
designates February 22, 2016 as the date
by which the Commission should either
approve or disapprove or institute
proceedings to determine whether to
disapprove the proposed rule change
(File Number SR–BATS–2015–101).
3 This proposed rule change is a revised version
of a prior filing, BATS–2015–57, which the
Exchange withdrew and revised in order to address
certain issues raised by comments submitted with
respect to BATS–2015–57. See Securities Exchange
Act Release No. 76393 (November 9, 2015), 80 FR
70851 (November 16, 2015) (BATS–2015–57)
(noticing the withdrawal of BATS–2015–57).
4 Amendment No. 1 amended and replaced the
original proposal in its entirety.
5 See Securities Exchange Act Release No. 76470
(November 18, 2015), 80 FR 73247 (‘‘Notice’’).
6 See letters from: R.T. Leuchtkafer to Brent J.
Fields, Secretary, Commission, dated December, 14,
2015; Rick A. Fleming, Investor Advocate,
Commission, to U.S. Securities and Exchange
Commission, dated December 15, 2015; Samuel F.
Lek, Chief Executive Officer, Lek Securities
Corporation, dated December 28, 2015; G.T.
Spaulding to Brent J. Fields, Secretary,
Commission, dated December, 28, 2015.
7 15 U.S.C. 78s(b)(2).
8 Id.
9 17 CFR 200.30–3(a)(31).
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–00336 Filed 1–11–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76848/January 7, 2016]
Order Making Fiscal Year 2016 Annual
Adjustments to Transaction Fee Rates
I. Background
Section 31 of the Securities Exchange
Act of 1934 (‘‘Exchange Act’’) requires
each national securities exchange and
national securities association to pay
transaction fees to the Commission.1
Specifically, Section 31(b) requires each
national securities exchange to pay to
the Commission fees based on the
aggregate dollar amount of sales of
certain securities (‘‘covered sales’’)
transacted on the exchange.2 Section
31(c) requires each national securities
association to pay to the Commission
fees based on the aggregate dollar
amount of covered sales transacted by or
through any member of the association
other than on an exchange.3
Section 31 of the Exchange Act
requires the Commission to annually
adjust the fee rates applicable under
Sections 31(b) and (c) to a uniform
adjusted rate.4 Specifically, the
Commission must adjust the fee rates to
a uniform adjusted rate that is
reasonably likely to produce aggregate
fee collections (including assessments
on security futures transactions) equal
to the regular appropriation to the
Commission for the applicable fiscal
year.5
The Commission is required to
publish notice of the new fee rates
under Section 31 not later than 30 days
after the date on which an Act making
a regular appropriation for the
applicable fiscal year is enacted.6 On
1 15
U.S.C. 78ee.
U.S.C. 78ee(b).
3 15 U.S.C. 78ee(c).
4 In some circumstances, the SEC also must make
a mid-year adjustment to the fee rates applicable
under Sections 31(b) and (c).
5 15 U.S.C. 78ee(j)(1) (the Commission must
adjust the rates under Sections 31(b) and (c) to a
‘‘uniform adjusted rate that, when applied to the
baseline estimate of the aggregate dollar amount of
sales for such fiscal year, is reasonably likely to
produce aggregate fee collections under [Section 31]
(including assessments collected under [Section
31(d)]) that are equal to the regular appropriation
to the Commission by Congress for such fiscal
year.’’).
6 15 U.S.C. 78ee(g).
2 15
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December 18, 2015, the President signed
the ‘‘Consolidated Appropriations Act,
2016’’, providing $1,605,000,000 in
funds to the SEC for fiscal year 2016.
II. Fiscal Year 2016 Annual Adjustment
to the Fee Rate
The new fee rate is determined by (1)
subtracting the sum of fees estimated to
be collected prior to the effective date of
the new fee rate 7 and estimated
assessments on security futures
transactions to be collected under
Section 31(d) of the Exchange Act for all
of fiscal year 2016 8 from an amount
equal to the regular appropriation to the
Commission for fiscal year 2016, and (2)
dividing by the estimated aggregate
dollar amount of sales for the remainder
of the fiscal year following the effective
date of the new fee rate.9
The regular appropriation to the
Commission for fiscal year 2016 is
$1,605,000,000. The Commission
estimates that it will collect
$502,582,684 in fees for the period prior
to the effective date of the new fee rate
and $35,649 in assessments on round
turn transactions in security futures
products during all of fiscal year 2016.
Using a new methodology described
below, the Commission estimates that
the aggregate dollar amount of covered
sales for the remainder of fiscal year
2016 to be $50,672,728,301,509.
The uniform adjusted rate is
computed by dividing the residual fees
to be collected of $1,102,381,667 by the
estimate of the aggregate dollar amount
of covered sales for the remainder of
fiscal year 2016 of $50,672,728,301,509;
this results in a uniform adjusted rate
for fiscal year 2016 of $21.80 per
million.10
7 The sum of fees to be collected prior to the
effective date of the new fee rate is determined by
applying the current fee rate to the dollar amount
of covered sales prior to the effective date of the
new fee rate. The exchanges and FINRA have
provided data on the dollar amount of covered sales
through November, 2015. To calculate the dollar
amount of covered sales from December, 2015 to the
effective date of the new fee rate, the Commission
is using the new methodology described in Section
IV of this order.
8 The Commission is using the same methodology
it has used previously to estimate assessments on
security futures transactions to be collected in fiscal
year 2016. An explanation of the methodology
appears in Appendix A.
9 To estimate the aggregate dollar amount of
covered sales for the remainder of fiscal year 2016
following the effective date of the new fee rate, the
Commission is using the new methodology
referenced above, and described in Section IV of
this order.
10 Appendix A shows the process of calculating
the fiscal year 2016 annual adjustment. The
appendix also includes the data used by the
Commission in making this adjustment.
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12JAN1
Agencies
[Federal Register Volume 81, Number 7 (Tuesday, January 12, 2016)]
[Notices]
[Pages 1457-1458]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-00336]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76841; File No. SR-BATS-2015-101]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Designation of a Longer Period for Commission Action on a Proposed Rule
Change, as Modified by Amendment No. 1 Thereto, To Adopt Rule 8.17 To
Provide a Process for an Expedited Client Suspension Proceeding and
Rule 12.15 To Prohibit Disruptive Quoting and Trading Activity
January 6, 2016.
On November 6, 2015, BATS Exchange, Inc. (``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 new BATS
Rule (``Rule'') 12.15, which would prohibit certain disruptive quoting
and trading activity on the Exchange, and new Rule 8.17, which would
permit BATS to conduct a new Expedited Client Suspension Proceeding
when it believes
[[Page 1458]]
proposed Rule 12.15 has been violated.\3\ On November 17, 2015, the
Exchange filed Amendment No. 1 to the proposal.\4\ The proposed rule
change, as modified by Amendment No. 1, was published for comment in
the Federal Register on November 24, 2015.\5\ The Commission received
four comments on the proposal.\6\
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ This proposed rule change is a revised version of a prior
filing, BATS-2015-57, which the Exchange withdrew and revised in
order to address certain issues raised by comments submitted with
respect to BATS-2015-57. See Securities Exchange Act Release No.
76393 (November 9, 2015), 80 FR 70851 (November 16, 2015) (BATS-
2015-57) (noticing the withdrawal of BATS-2015-57).
\4\ Amendment No. 1 amended and replaced the original proposal
in its entirety.
\5\ See Securities Exchange Act Release No. 76470 (November 18,
2015), 80 FR 73247 (``Notice'').
\6\ See letters from: R.T. Leuchtkafer to Brent J. Fields,
Secretary, Commission, dated December, 14, 2015; Rick A. Fleming,
Investor Advocate, Commission, to U.S. Securities and Exchange
Commission, dated December 15, 2015; Samuel F. Lek, Chief Executive
Officer, Lek Securities Corporation, dated December 28, 2015; G.T.
Spaulding to Brent J. Fields, Secretary, Commission, dated December,
28, 2015.
---------------------------------------------------------------------------
Section 19(b)(2) of the Act \7\ provides that, within 45 days of
the publication of the notice of the filing of a proposed rule change,
or within such longer period up to 90 days as the Commission may
designate if it finds such longer period to be appropriate and
publishes its reasons for so finding, or as to which the self-
regulatory organization consents, the Commission shall either approve
the proposed rule change, disapprove the proposed rule change, or
institute proceedings to determine whether the proposed rule change
should be disapproved. The 45th day for this filing is January 8, 2016.
The Commission is extending this 45-day time period.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
The Commission finds that it is appropriate to designate a longer
period within which to take action on the proposed rule change so that
it has sufficient time to consider the proposed rule change and the
comments received. Accordingly, the Commission, pursuant to section
19(b)(2) of the Act,\8\ designates February 22, 2016 as the date by
which the Commission should either approve or disapprove or institute
proceedings to determine whether to disapprove the proposed rule change
(File Number SR-BATS-2015-101).
---------------------------------------------------------------------------
\8\ Id.
\9\ 17 CFR 200.30-3(a)(31).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-00336 Filed 1-11-16; 8:45 am]
BILLING CODE 8011-01-P