Self-Regulatory Organizations; NASDAQ BX, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Exchange Rule 7018, 14495-14497 [2016-05974]
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Federal Register / Vol. 81, No. 52 / Thursday, March 17, 2016 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.34
Lynn M. Powalski,
Deputy Secretary.
Dated: March 14, 2016.
Lynn M. Powalski,
Deputy Secretary.
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
[FR Doc. 2016–06130 Filed 3–15–16; 11:15 am]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
[FR Doc. 2016–05977 Filed 3–16–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77350; File No. SR–BX–
2016–014]
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission (‘‘Commission’’) will hold
an Open Meeting on Monday, March 21,
2016, at 11:00 a.m., in the Auditorium
(L–002) at the Commission’s
headquarters building, to hear oral
argument in an appeal from an initial
decision of an administrative law judge
by respondents Edgar Page (‘‘Page’’) and
PageOne Financial, Inc. (‘‘PageOne’’).
On March 10, 2015, after the
Commission instituted proceedings,
Page and PageOne submitted an offer of
settlement, accepted by the
Commission, pursuant to which they
consented to entry of an order: finding
that they violated the Investment
Advisers Act of 1940 by failing to
disclose a conflict of interest; imposing
a censure and a cease-and-desist order;
and ordering additional proceedings to
determine what, if any, disgorgement,
prejudgment interest, civil penalties,
and other remedial action is in the
public interest. In an initial decision
issued June 25, 2015, the law judge
barred Page from the securities industry,
revoked PageOne’s investment adviser
registration, ordered Page and PageOne
to disgorge $2,184,850.30, with
prejudgment interest, jointly and
severally, and declined to impose a civil
penalty.
Page and PageOne appealed the
sanctions imposed in the initial
decision. The Commission’s Division of
Enforcement cross-appealed the initial
decision’s imposition of a time-limited
industry bar, as opposed to a permanent
industry bar with a right to reapply. The
oral argument is likely to address what
penalties, if any, are appropriate in the
public interest. Also likely to be
considered at oral argument is whether
these administrative proceedings violate
the U.S. Constitution.
For further information, please
contact the Office of the Secretary at
(202) 551–5400.
Self-Regulatory Organizations;
NASDAQ BX, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend Exchange
Rule 7018
March 11, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
29, 2016, NASDAQ BX, Inc. (‘‘BX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
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 proposes to amend the
fee schedule under Exchange Rule
7018(a) with respect to execution and
routing of orders in securities priced at
$1 or more per share.
This filing is being made for
immediate effectiveness and will
become operative March 1, 2016.
The text of the proposed rule change
is also available on the Exchange’s Web
site at https://
nasdaqomxbx.cchwallstreet.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
1 15
34 17
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1. Purpose
The Exchange is proposing to amend
the fee schedule under BX Rule 7018(a),
relating to fees and credits provided for
orders in securities priced and $1 or
more per share that execute on BX.
Under BX Rule 7018(a), the Exchange
provides credits to member firms that
access liquidity on BX. The Exchange is
proposing to eliminate two credit tiers,
as well as to amend the criteria of two
other credit tiers, each for orders that
access liquidity (excluding orders with
midpoint pegging and excluding orders
that receive price improvement and
execute against an order with midpoint
pegging).
Specifically, the first eliminated
credit tier is for a member that adds and
accesses liquidity equal to or exceeding
0.50% of total consolidated volume
(‘‘TCV’’) during a month to receive a
credit of $0.0017 per share executed.
The second eliminated credit tier is for
a member that accesses liquidity equal
to or exceeding 0.05% of TCV during a
month to receive a credit of $0.0008 per
share executed.
Members that previously would have
qualified under the eliminated tiers may
continue to qualify for and receive
either an equal or higher credit.
Specifically, members that previously
qualified for the credit of $0.0017 per
share executed for adding and accessing
liquidity equal to or exceeding 0.50% of
TCV during a month may still receive
the same credit, but for meeting the
lower TCV threshold and through solely
accessing liquidity (no longer includes
adding liquidity) equal to or exceeding
0.20% of TCV during a month.
Otherwise, members may receive a
lower credit. For [sic] members that
previously qualified for the credit of
$0.0008 per share executed for accessing
liquidity equal to or exceeding 0.05% of
TCV during a month will receive a
higher credit of $0.0015 per share
executed for meeting the same monthly
threshold.
The first amended credit tier reduces
the threshold to qualify for a credit of
$0.0016 per share executed. The current
threshold requires a member to access
liquidity equal to or exceeding 0.15% of
TCV during a month. The proposed rule
change lowers this threshold for a
member to access liquidity equal to or
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exceeding 0.10% of TCV during a
month.
The second amended credit tier
reduces the threshold to qualify for a
credit of $0.0015 per share executed.
The current threshold requires a
member to access liquidity equal to or
exceeding 0.09% of TCV during a
month. The proposed rule change
lowers this threshold for a member to
access liquidity equal to or exceeding
0.05% of TCV during a month.
Additionally, the Exchange is
proposing to eliminate the fee of
$0.0014 per share executed for
displayed orders entered by a member
that adds and accesses liquidity equal to
or exceeding 0.50% of TCV during a
month.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,3 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act,4 in particular, in that it
provides for the equitable allocation of
reasonable dues, fees and other charges
among members and issuers and other
persons using its facilities which the
Exchange operates or controls, and is
not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Commission and the courts have
repeatedly expressed their preference
for competition over regulatory
intervention in determining prices,
products, and services in the securities
markets. In Regulation NMS, while
adopting a series of steps to improve the
current market model, the Commission
highlighted the importance of market
forces in determining prices and SRO
revenues and, also, recognized that
current regulation of the market system
‘‘has been remarkably successful in
promoting market competition in its
broader forms that are most important to
investors and listed companies.’’ 5
Likewise, in NetCoalition v. Securities
and Exchange Commission 6
(‘‘NetCoalition’’) the DC Circuit upheld
the Commission’s use of a market-based
approach in evaluating the fairness of
market data fees against a challenge
claiming that Congress mandated a costbased approach.7 As the court
emphasized, the Commission ‘‘intended
in Regulation NMS that ‘market forces,
rather than regulatory requirements’
play a role in determining the market
3 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
5 Securities Exchange Act Release No. 34–51808
(June 9, 2005).
6 NetCoalition v. SEC 615 F.3d 525 (D.C. Cir.
2010).
7 Id. at 534–535.
4 15
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data . . . to be made available to
investors and at what cost.’’ 8
Further, ‘‘[n]o one disputes that
competition for order flow is ‘fierce.’
. . . As the SEC explained, ‘[i]n the U.S.
national market system, buyers and
sellers of securities, and the brokerdealers that act as their order-routing
agents, have a wide range of choices of
where to route orders for execution’;
[and] ‘no exchange can afford to take its
market share percentages for granted’
because ‘no exchange possesses a
monopoly, regulatory or otherwise, in
the execution of order flow from broker
dealers’ . . . .’’ 9
The Exchange believes that the
proposed rule change to eliminate two
credit tiers, as well as to amend the
criteria of two other credit tiers, each for
orders that access liquidity (excluding
orders with midpoint pegging and
excluding orders that receive price
improvement and execute against an
order with midpoint pegging), are
reasonable because they refine the
opportunities for market participants to
receive credits for participation on BX
and are designed to incentivize changes
in market participant behavior to the
benefit of the market overall [sic].
Specifically, the proposed rule change
eliminates the credit tier for a member
that adds and accesses liquidity equal to
or exceeding 0.50% of TCV during a
month to receive a credit of $0.0017 per
share executed. Additionally, the
proposed rule change eliminates the
credit tier for a member that accesses
liquidity equal to or exceeding 0.05% of
TCV during a month to receive a credit
of $0.0008 per share executed.
The proposed rule change to the
criteria for a member that accesses
liquidity to receive a credit of $0.0016
per share executed, lowers the TCV
threshold during a month from equal to
or exceeding 0.15% to equal to or
exceeding 0.10%. Similarly, the
proposed rule change to the criteria for
a member that accesses liquidity to
receive a credit of $0.0015 per share
executed, lowers the TCV threshold
during a month from equal to or
exceeding 0.09% to equal to or
exceeding 0.05%. The Exchange
believes that the proposed rule change
to lower the threshold in each of these
instances is reasonable since it makes it
easier for a member to qualify for the
respective credit and will provide the
opportunity for more firms to attain the
tier and further incentivize participation
in the market.
8 Id.
at 537.
at 539 (quoting ArcaBook Order, 73 FR at
74782–74783).
9 Id.
PO 00000
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The Exchange also believes that the
proposed elimination of the two credit
tiers, coupled with the amending of two
other credit tiers as stated above, are
[sic] reasonable because the overall
effect is to improve market quality by
providing better targeted incentives to
market participants to access beneficial
displayed liquidity. To achieve this, the
Exchange must, from time to time,
adjust the levels of credits and the
related qualification requirements in
reaction to market behavior. In the
present case, the Exchange is proposing
to eliminate two credit tiers and amend
two other credit tiers. The Exchange
believes that the proposed changes are
reasonable because it is [sic] reflective
of the Exchange’s desire to make BX an
attractive venue to any member
organization that is willing to access
displayed liquidity. BX wants to further
incentivize member firms to participate
in the Exchange by removing liquidity
and believes these refinements are a
means to that end.
The Exchange believes that the
proposed elimination of the two credit
tiers, coupled with the amending of the
two other credit tiers as stated above,
are consistent with an equitable
allocation of fees and are not unfairly
discriminatory because they apply to all
members that access displayed liquidity
through BX and meet the criteria of the
credit tier [sic]. In addition, the
Exchange believes the elimination of the
two credit tiers is consistent with an
equitable allocation of fees and are [sic]
is not unfairly discriminatory because
members that previously would have
qualified under the eliminated tiers may
continue to qualify for and receive
either an equal or higher credit
(although they may instead qualify for a
lower credit as stated previously).
Additionally, the Exchange will provide
the same credits to all similarly situated
members that achieve the level of TCV
required by the amended tiers.
BX believes that elimination of the fee
of $0.0014 per share executed for
displayed orders entered by a member
that adds and accesses liquidity equal to
or exceeding 0.50% of TCV during a
month is reasonable because eliminating
the fee may still allow a member the
opportunity to qualify for this same fee
if the displayed order is entered by a
Qualified Market Maker (‘‘QMM’’) (as
described in BX Rule 7018(a)). Also,
even if the member is not a QMM, the
member remains eligible to receive
other fees lower than the base fee rate
of $0.0020 per share executed.
The Exchange also believes that this
proposed rule change is an equitable
allocation of fees and is not unfairly
discriminatory because the removal of
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asabaliauskas on DSK3SPTVN1PROD with NOTICES
this fee will help the Exchange offset the
payment of credits to other members
and maintain an overall balance
between the payment of credits and
collection of fees, all in an effort to
encourage liquidity on the market and
to the benefit of market participants. BX
also believes this proposed rule change
is an equitable allocation of fees and is
not unfairly discriminatory because the
Exchange will apply the elimination of
this fee equally to all similarly situated
members. Additionally, the elimination
of this fee combined with the
elimination and amending of the credit
tiers are [sic] evidence that the current
fee and credit combinations did not
have the intended effect of increasing
activity so the Exchange is pursuing
other avenues of credit and fee
combinations.
Finally, BX notes that it operates in a
highly competitive market in which
market participants can readily favor
competing venues if they deem fee
levels at a particular venue to be
excessive or credit opportunities
available at other venues to be more
favorable. In such an environment, BX
must continually adjust its fees and
credits to remain competitive with other
exchanges and with alternative trading
systems that have been exempted from
compliance with the statutory standards
applicable to exchanges. The changes
reflect this environment because they
are designed to incentivize changes in
market participant behavior to the
benefit of the market overall.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
a burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as
amended.10 In terms of inter-market
competition, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if they
deem fee levels at a particular venue to
be excessive, or credit opportunities
available at other venues to be more
favorable. In such an environment, the
Exchange must continually adjust its
fees and credits to remain competitive
with other exchanges and with
alternative trading systems that have
been exempted from compliance with
the statutory standards applicable to
exchanges. Because competitors are free
to modify their own fees and credits in
response, and because market
participants may readily adjust their
order routing practices, the Exchange
believes that the degree to which fee
changes in this market may impose any
burden on competition is extremely
limited. In this instance, the proposed
eliminated and amended credit tiers, as
well as the eliminated fee, are subject to
extensive competition both from other
exchanges and from off-exchange
venues.
In sum, if the changes proposed
herein are unattractive to market
participants, it is likely that the
Exchange will lose market share as a
result. Accordingly, the Exchange does
not believe that the proposed changes
will impair the ability of members or
competing order execution venues to
maintain their competitive standing in
the financial markets.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing 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 shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–
BX–2016–014 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
11 15
10 15
U.S.C. 78f(b)(8).
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U.S.C. 78f(b)(3)(A).
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Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BX–2016–014. 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–BX–
2016–014, and should be submitted on
or before April 7, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Lynn M. Powalski,
Deputy Secretary.
[FR Doc. 2016–05974 Filed 3–16–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77355; File No. SR–
NASDAQ–2016–031]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Fees Under Rule 7018(a)
March 11, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
1317
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14497
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CFR 200.30–3(a)(12).
17MRN1
Agencies
[Federal Register Volume 81, Number 52 (Thursday, March 17, 2016)]
[Notices]
[Pages 14495-14497]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-05974]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77350; File No. SR-BX-2016-014]
Self-Regulatory Organizations; NASDAQ BX, Inc.; Notice of Filing
and Immediate Effectiveness of a Proposed Rule Change To Amend Exchange
Rule 7018
March 11, 2016.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1 \ and Rule 19b-4 thereunder,\2 \ notice is hereby given
that on February 29, 2016, NASDAQ BX, Inc. (``BX'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the fee schedule under Exchange Rule
7018(a) with respect to execution and routing of orders in securities
priced at $1 or more per share.
This filing is being made for immediate effectiveness and will
become operative March 1, 2016.
The text of the proposed rule change is also available on the
Exchange's Web site at https://nasdaqomxbx.cchwallstreet.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 aspects 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 is proposing to amend the fee schedule under BX Rule
7018(a), relating to fees and credits provided for orders in securities
priced and $1 or more per share that execute on BX.
Under BX Rule 7018(a), the Exchange provides credits to member
firms that access liquidity on BX. The Exchange is proposing to
eliminate two credit tiers, as well as to amend the criteria of two
other credit tiers, each for orders that access liquidity (excluding
orders with midpoint pegging and excluding orders that receive price
improvement and execute against an order with midpoint pegging).
Specifically, the first eliminated credit tier is for a member that
adds and accesses liquidity equal to or exceeding 0.50% of total
consolidated volume (``TCV'') during a month to receive a credit of
$0.0017 per share executed. The second eliminated credit tier is for a
member that accesses liquidity equal to or exceeding 0.05% of TCV
during a month to receive a credit of $0.0008 per share executed.
Members that previously would have qualified under the eliminated
tiers may continue to qualify for and receive either an equal or higher
credit. Specifically, members that previously qualified for the credit
of $0.0017 per share executed for adding and accessing liquidity equal
to or exceeding 0.50% of TCV during a month may still receive the same
credit, but for meeting the lower TCV threshold and through solely
accessing liquidity (no longer includes adding liquidity) equal to or
exceeding 0.20% of TCV during a month. Otherwise, members may receive a
lower credit. For [sic] members that previously qualified for the
credit of $0.0008 per share executed for accessing liquidity equal to
or exceeding 0.05% of TCV during a month will receive a higher credit
of $0.0015 per share executed for meeting the same monthly threshold.
The first amended credit tier reduces the threshold to qualify for
a credit of $0.0016 per share executed. The current threshold requires
a member to access liquidity equal to or exceeding 0.15% of TCV during
a month. The proposed rule change lowers this threshold for a member to
access liquidity equal to or
[[Page 14496]]
exceeding 0.10% of TCV during a month.
The second amended credit tier reduces the threshold to qualify for
a credit of $0.0015 per share executed. The current threshold requires
a member to access liquidity equal to or exceeding 0.09% of TCV during
a month. The proposed rule change lowers this threshold for a member to
access liquidity equal to or exceeding 0.05% of TCV during a month.
Additionally, the Exchange is proposing to eliminate the fee of
$0.0014 per share executed for displayed orders entered by a member
that adds and accesses liquidity equal to or exceeding 0.50% of TCV
during a month.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\3\ in general, and furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,\4\ in particular, in that it provides
for the equitable allocation of reasonable dues, fees and other charges
among members and issuers and other persons using its facilities which
the Exchange operates or controls, and is not designed to permit unfair
discrimination between customers, issuers, brokers, or dealers.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78f(b).
\4\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Commission and the courts have repeatedly expressed their
preference for competition over regulatory intervention in determining
prices, products, and services in the securities markets. In Regulation
NMS, while adopting a series of steps to improve the current market
model, the Commission highlighted the importance of market forces in
determining prices and SRO revenues and, also, recognized that current
regulation of the market system ``has been remarkably successful in
promoting market competition in its broader forms that are most
important to investors and listed companies.'' \5\ Likewise, in
NetCoalition v. Securities and Exchange Commission \6\
(``NetCoalition'') the DC Circuit upheld the Commission's use of a
market-based approach in evaluating the fairness of market data fees
against a challenge claiming that Congress mandated a cost-based
approach.\7\ As the court emphasized, the Commission ``intended in
Regulation NMS that `market forces, rather than regulatory
requirements' play a role in determining the market data . . . to be
made available to investors and at what cost.'' \8\
---------------------------------------------------------------------------
\5\ Securities Exchange Act Release No. 34-51808 (June 9, 2005).
\6\ NetCoalition v. SEC 615 F.3d 525 (D.C. Cir. 2010).
\7\ Id. at 534-535.
\8\ Id. at 537.
---------------------------------------------------------------------------
Further, ``[n]o one disputes that competition for order flow is
`fierce.' . . . As the SEC explained, `[i]n the U.S. national market
system, buyers and sellers of securities, and the broker-dealers that
act as their order-routing agents, have a wide range of choices of
where to route orders for execution'; [and] `no exchange can afford to
take its market share percentages for granted' because `no exchange
possesses a monopoly, regulatory or otherwise, in the execution of
order flow from broker dealers' . . . .'' \9\
---------------------------------------------------------------------------
\9\ Id. at 539 (quoting ArcaBook Order, 73 FR at 74782-74783).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change to eliminate
two credit tiers, as well as to amend the criteria of two other credit
tiers, each for orders that access liquidity (excluding orders with
midpoint pegging and excluding orders that receive price improvement
and execute against an order with midpoint pegging), are reasonable
because they refine the opportunities for market participants to
receive credits for participation on BX and are designed to incentivize
changes in market participant behavior to the benefit of the market
overall [sic].
Specifically, the proposed rule change eliminates the credit tier
for a member that adds and accesses liquidity equal to or exceeding
0.50% of TCV during a month to receive a credit of $0.0017 per share
executed. Additionally, the proposed rule change eliminates the credit
tier for a member that accesses liquidity equal to or exceeding 0.05%
of TCV during a month to receive a credit of $0.0008 per share
executed.
The proposed rule change to the criteria for a member that accesses
liquidity to receive a credit of $0.0016 per share executed, lowers the
TCV threshold during a month from equal to or exceeding 0.15% to equal
to or exceeding 0.10%. Similarly, the proposed rule change to the
criteria for a member that accesses liquidity to receive a credit of
$0.0015 per share executed, lowers the TCV threshold during a month
from equal to or exceeding 0.09% to equal to or exceeding 0.05%. The
Exchange believes that the proposed rule change to lower the threshold
in each of these instances is reasonable since it makes it easier for a
member to qualify for the respective credit and will provide the
opportunity for more firms to attain the tier and further incentivize
participation in the market.
The Exchange also believes that the proposed elimination of the two
credit tiers, coupled with the amending of two other credit tiers as
stated above, are [sic] reasonable because the overall effect is to
improve market quality by providing better targeted incentives to
market participants to access beneficial displayed liquidity. To
achieve this, the Exchange must, from time to time, adjust the levels
of credits and the related qualification requirements in reaction to
market behavior. In the present case, the Exchange is proposing to
eliminate two credit tiers and amend two other credit tiers. The
Exchange believes that the proposed changes are reasonable because it
is [sic] reflective of the Exchange's desire to make BX an attractive
venue to any member organization that is willing to access displayed
liquidity. BX wants to further incentivize member firms to participate
in the Exchange by removing liquidity and believes these refinements
are a means to that end.
The Exchange believes that the proposed elimination of the two
credit tiers, coupled with the amending of the two other credit tiers
as stated above, are consistent with an equitable allocation of fees
and are not unfairly discriminatory because they apply to all members
that access displayed liquidity through BX and meet the criteria of the
credit tier [sic]. In addition, the Exchange believes the elimination
of the two credit tiers is consistent with an equitable allocation of
fees and are [sic] is not unfairly discriminatory because members that
previously would have qualified under the eliminated tiers may continue
to qualify for and receive either an equal or higher credit (although
they may instead qualify for a lower credit as stated previously).
Additionally, the Exchange will provide the same credits to all
similarly situated members that achieve the level of TCV required by
the amended tiers.
BX believes that elimination of the fee of $0.0014 per share
executed for displayed orders entered by a member that adds and
accesses liquidity equal to or exceeding 0.50% of TCV during a month is
reasonable because eliminating the fee may still allow a member the
opportunity to qualify for this same fee if the displayed order is
entered by a Qualified Market Maker (``QMM'') (as described in BX Rule
7018(a)). Also, even if the member is not a QMM, the member remains
eligible to receive other fees lower than the base fee rate of $0.0020
per share executed.
The Exchange also believes that this proposed rule change is an
equitable allocation of fees and is not unfairly discriminatory because
the removal of
[[Page 14497]]
this fee will help the Exchange offset the payment of credits to other
members and maintain an overall balance between the payment of credits
and collection of fees, all in an effort to encourage liquidity on the
market and to the benefit of market participants. BX also believes this
proposed rule change is an equitable allocation of fees and is not
unfairly discriminatory because the Exchange will apply the elimination
of this fee equally to all similarly situated members. Additionally,
the elimination of this fee combined with the elimination and amending
of the credit tiers are [sic] evidence that the current fee and credit
combinations did not have the intended effect of increasing activity so
the Exchange is pursuing other avenues of credit and fee combinations.
Finally, BX notes that it operates in a highly competitive market
in which market participants can readily favor competing venues if they
deem fee levels at a particular venue to be excessive or credit
opportunities available at other venues to be more favorable. In such
an environment, BX must continually adjust its fees and credits to
remain competitive with other exchanges and with alternative trading
systems that have been exempted from compliance with the statutory
standards applicable to exchanges. The changes reflect this environment
because they are designed to incentivize changes in market participant
behavior to the benefit of the market overall.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in a burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act, as amended.\10\ In terms of
inter-market competition, the Exchange notes that it operates in a
highly competitive market in which market participants can readily
favor competing venues if they deem fee levels at a particular venue to
be excessive, or credit opportunities available at other venues to be
more favorable. In such an environment, the Exchange must continually
adjust its fees and credits to remain competitive with other exchanges
and with alternative trading systems that have been exempted from
compliance with the statutory standards applicable to exchanges.
Because competitors are free to modify their own fees and credits in
response, and because market participants may readily adjust their
order routing practices, the Exchange believes that the degree to which
fee changes in this market may impose any burden on competition is
extremely limited. In this instance, the proposed eliminated and
amended credit tiers, as well as the eliminated fee, are subject to
extensive competition both from other exchanges and from off-exchange
venues.
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\10\ 15 U.S.C. 78f(b)(8).
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In sum, if the changes proposed herein are unattractive to market
participants, it is likely that the Exchange will lose market share as
a result. Accordingly, the Exchange does not believe that the proposed
changes will impair the ability of members or competing order execution
venues to maintain their competitive standing in the financial markets.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing 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 shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
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\11\ 15 U.S.C. 78f(b)(3)(A).
\12\ 17 CFR 140.19n-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BX-2016-014 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-BX-2016-014. 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-BX-2016-014, and should be
submitted on or before April 7, 2016.
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\13\17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
Lynn M. Powalski,
Deputy Secretary.
[FR Doc. 2016-05974 Filed 3-16-16; 8:45 am]
BILLING CODE 8011-01-P