Self-Regulatory Organizations; Bats BYX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Rule 11.13, Order Execution and Routing, To Delete the IOCM and ICMT Routing Options, 30360-30362 [2016-11401]
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30360
Federal Register / Vol. 81, No. 94 / Monday, May 16, 2016 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.69
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–11405 Filed 5–13–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77790; File No. SR–
BatsBYX–2016–06]
Self-Regulatory Organizations; Bats
BYX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Amend Rule
11.13, Order Execution and Routing,
To Delete the IOCM and ICMT Routing
Options
May 10, 2016.
Pursuant to the provisions of 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 May 2, 2016, Bats BYX Exchange,
Inc. (the ‘‘Exchange’’ or ‘‘BYX’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Exchange has designated this proposal
as a ‘‘non-controversial’’ proposed rule
change pursuant to Section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
amend Rule 11.13, Order Execution and
Routing, to delete the IOCM and ICMT
routing options. The Exchange also
proposes to amend its fee schedule to
delete: (i) References to the IOCM and
ICMT routing options under footnote 8;
and (ii) fee code PX, which is yielded
on orders routed using the RMPT
routing option or routed to Bats EDGX
Exchange, Inc. (‘‘EDGX’’) to execute
against MidPoint Peg Orders 5 on EDGX
using ICMT or IOCM routing options.
69 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6)(iii).
5 See EDGX Rule 11.8(d). The BYX fee schedule
uses the term ‘‘EDGX MPM’’ for fee code PX. EDGX
MPM is intended to refer to contra side MidPoint
Peg Orders on EDGX.
1 15
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18:48 May 13, 2016
Jkt 238001
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Rule 11.13, Order Execution and
Routing, to delete the IOCM and ICMT
routing options. The Exchange also
proposes to amend its fee schedule to
delete: (i) References to the IOCM and
ICMT routing options under footnote 8;
and (ii) fee code PX, which is yielded
on orders routed using the RMPT
routing option or routed to EDGX to
execute against MidPoint Peg Orders on
EDGX using ICMT or IOCM routing
options.
Under Rule 11.13(b)(3)(O), an order
utilizing the IOCM routing option
checks the System 6 for available shares
and then is sent, as MidPoint Peg Order
with a Time-in-Force of IOC, to EDGX.
Under Rule 11.13(b)(3)(P), an order
utilizing the ICMT routing option
checks the System for available shares,
then is sent to destinations on the
System routing table and then is sent, as
MidPoint Peg Order with a Time-inForce of IOC, to EDGX. If shares remain
unexecuted after routing pursuant to
both the IOCM and ICMT routing
options, they are posted on the book,
unless otherwise instructed by the
User.7
6 The ‘‘System’’ is the Exchange’s electronic
communications and trading facility designated by
the Board through which securities orders of Users
are consolidated for ranking, execution and, when
applicable, routing away. See Exchange Rule
1.5(aa).
7 The term ‘‘User’’ is defined as ‘‘any Member or
Sponsored Participant who is authorized to obtain
access to the System pursuant to Rule 11.3.’’ See
Exchange Rule 1.5(cc).
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Footnote 8 of the fee schedule states
that orders in securities priced below
$1.00 that remove liquidity utilizing
certain routing strategies, including
IOCM and ICMT are charged a fee of
$0.29% of the trade’s total dollar value.
Fee code PX is yielded on orders routed
using the RMPT routing option or
routed to EDGX to execute against
MidPoint Peg Orders on EDGX using
ICMT or IOCM routing options. Orders
that yield fee code PX pay a fee of
$0.0012 per share in securities priced at
or above $1.00 and 0.29% of the trade’s
dollar value for securities priced below
$1.00.
Because few Users elect the IOCM or
ICMT routing options, the Exchange has
determined that the current demand
does not warrant the infrastructure and
ongoing maintenance expenses required
to support the products. Therefore, the
Exchange proposes to delete the IOCM
and ICMT routing options under Rule
11.13(b)(3)(O) and (P) as well as a
reference to the IOCM and ICMT routing
options under Rule 11.13(b)(3)(H). The
Exchange also proposes to amend its fee
schedule to delete: (i) References to the
IOCM and ICMT routing options under
footnote 8; and (ii) fee code PX, which
is yielded on orders routed using the
RMPT routing option or routed to EDGX
to execute against MidPoint Peg Orders
on EDGX using ICMT or IOCM routing
options. Users seeking to route midpoint
eligible orders to EDGX may use
alternative methods, such as connecting
to EDGX directly or through a third
party service provider, or electing
another routing option offered by the
Exchange that enables a User to post an
order to certain primary listing
markets.8
The Exchange intends to implement
the proposed rule change on May 5,
2016.9
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 10 in general, and furthers the
objectives of Section 6(b)(5) of the Act 11
in particular, in that it is designed to
promote just and equitable principles of
8 See e.g., Rule 11.13(b)(3)(Q) (describing the
RMPT routing option under which a Mid-Point Peg
Order checks the System for available shares and
any remaining shares are then sent to destinations
on the System routing table that support midpoint
eligible orders. If any shares remain unexecuted
after routing, they are posted on the BYX book as
a MidPoint Peg Order, unless otherwise instructed
by the User).
9 See Bats to Decommission ICMT, IOCM, and
TRIM3 Routing Strategies, issued April 18, 2016,
available at https://cdn.batstrading.com/resources/
release_notes/2016/Bats-to-Decommission-ICMTIOCM-and-TRIM3-Routing-Strategies.pdf.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
E:\FR\FM\16MYN1.SGM
16MYN1
Federal Register / Vol. 81, No. 94 / Monday, May 16, 2016 / Notices
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Exchange does not believe that
this proposal will permit unfair
discrimination among customers,
brokers, or dealers because the IOCM
and ICMT routing options will no longer
be available to all Users. The Exchange
has few Users electing the IOCM and
ICMT routing options and has
determined that the current demand
does not warrant the infrastructure and
ongoing maintenance expense required
to support the products. Routing
through the Exchange is voluntary and
alternative routing options offered by
the Exchange as well as other methods
remain available to Users that wish to
route midpoint eligible orders to
EDGX.12 In addition, the IOCM and
ICMT routing options are not core
product offerings by the Exchange, nor
is the Exchange required by the Act to
offer such products. Therefore, the
Exchange believes the proposed rule
change would make its rules clearer and
less confusing for investors by removing
routing options that will no longer be
offered by the Exchange; thereby
removing impediments to and
perfecting the mechanism of a free and
open market and a national market
system, and, in general, protecting
investors and the public interest.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposal will impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act. The proposed rule
change is not designed to address any
competitive issues but rather avoid
investor confusion by eliminating the
IOCM and ICMT routing options that are
to be discontinued by the Exchange.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
13 15
supra note 8 and accompanying text.
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18:48 May 13, 2016
Jkt 238001
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
15 17 CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6)(iii).
17 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
14 17
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
12 See
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 13 and Rule 19b–
4(f)(6) thereunder.14
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 15 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 16
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has asked
the Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange states that waiver
of the 30-day operative delay would
allow the Exchange to modify its rules
in a timely manner by: (i) Eliminating a
rule that accounts for services with few
subscribers that the Exchange intends to
discontinue; and (ii) accurately
describing the alternative routing
options available to Users, thereby
avoiding potential investor confusion
during the operative delay period. Based
on the foregoing, the Commission
believes the waiver of the operative
delay is consistent with the protection
of investors and the public interest.
Therefore, the Commission hereby
waives the operative delay and
designates the proposal operative upon
filing.17
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
change should be approved or
disapproved.
PO 00000
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Sfmt 4703
30361
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–
BatsBYX–2016–06 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 No.
SR–BatsBYX–2016–06. 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 No. SR–BatsBYX–
2016–06, and should be submitted on or
before June 6, 2016.
E:\FR\FM\16MYN1.SGM
16MYN1
30362
Federal Register / Vol. 81, No. 94 / Monday, May 16, 2016 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–11401 Filed 5–13–16; 8:45 am]
BILLING CODE 8011–01–P
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
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77801; File No. SR–Phlx–
2016–55]
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Modify the
Maximum Number of Times an Order
on PSX May Be Updated Before the
System Cancels the Order
May 10, 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 May 2,
2016, NASDAQ PHLX LLC (‘‘Phlx’’ or
‘‘Exchange’’) 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
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 modify the
maximum number of times an Order on
PSX may be updated before the System
cancels the Order.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqomxphlx.
cchwallstreet.com/, at the principal
office of the Exchange, and at the
Commission’s Public Reference Room.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
18:48 May 13, 2016
Jkt 238001
Background
The Exchange will cancel an Order if
it is updated a certain number of times
during any given day. Pursuant to Rule
3301A(a), an Order will be cancelled if
it is repriced and/or reentered 10,000
times for any reason.3
Pursuant to Rule 3301A(b)(5)(A), a
Market Maker Peg Order will be
canceled if it is repriced 1,000 times.
Pursuant to Rule 3301B(d), an Order
with Primary Pegging will be cancelled
if it is updated 1,000 times, and an
Order with Market Pegging will be
cancelled if it is updated 10,000 times.
The Exchange applies these limits to
conserve System resources by limiting
the persistence of Orders that update
repeatedly without execution. These
limits are applied daily to each order
entered into the System. Orders that
have a Time-in-Force 4 that allows them
to persist longer than a single trading
day will have their count reset each day.
For example, if an Order with a Timein-Force of Good-till-Canceled 5 is
repriced 9,999 times during any given
day, the Order will not be canceled due
to the number of updates. Starting the
next day, the Order would be again
allowed to reprice up to 9,999 times
before it would be canceled by the
System.
Proposed Changes
First, the Exchange is proposing to
eliminate rule text under Rules
3301A(a), 3301A(b)(5)(A), and 3301B(d)
concerning cancellation based on Order
updates and consolidate the concept
under a new Rule 3306(a)(4).
Second, the Exchange is proposing to
no longer state the specific number of
times a particular Order Type may be
3 Orders entered through OUCH and FLITE ports
generally are not repriced or reentered. As
explained in rule 3301A(b)(1)(B), orders entered
through OUCH and FLITE may be updated for
display once. Further, OUCH and FLITE Orders
may only be decremented in size, which is not
considered repricing or reentry of the Order. See
https://www.nasdaqtrader.com/
Trader.aspx?id=TradingSpecs for a description of
the various order entry port specifications.
4 The ‘‘Time-in-Force’’ assigned to an Order
means the period of time that the System will hold
the Order for potential execution. See Rule
3301B(a).
5 An Order that is designated to deactivate one
year after entry may be referred to as a ‘‘Good-tillCancelled.’’ See Rule 3301B(a)(3).
PO 00000
Frm 00126
Fmt 4703
Sfmt 4703
updated before it is canceled in the new
rule and is, instead, noting that the
number of permissible changes may
vary by Order Type or Order Attribute
and may change from time to time.
Further, the proposed rule will note that
the Exchange will post on its Web site
what is considered a change for a
particular Order Type and Order
Attribute, and the current limits on the
number of such changes.
The Exchange is changing the process
by which it counts updates, which will
allow it to identify a wider range of
updates to an Order. Using the new
process, the Exchange will be able to
track the following Order updates: (1)
System-generated child Orders; (2)
display size refreshes from reserve; (3)
replaces of System-generated child
Orders (which include Orders with a
Pegging Attribute); and (4) cancellation
requests of System-generated child
Orders. The Exchange notes that all
updates identified by the current
process will be counted under the new
process. The Exchange believes these
changes will provide it with greater
flexibility in addressing changes in
volume, market participant behavior,
and the Exchange’s capacity to handle
the message volume caused by Orders
that update a significant number of
times throughout the trading day.
The Exchange will provide at least
one day’s advanced notice to the public
of any changes to the number of updates
permitted before an Order is canceled.
Initially, the Exchange will keep the
number of updates consistent with what
is currently noted in the rules; however,
the Exchange may shortly thereafter
change the number of updates as needed
to address market conditions.
Phlx is also making minor technical
corrections to Rule 3301B(d) to change
the word ‘‘they’’ to the word ‘‘the’’ in
the first full paragraph below the
bulleted list under the rule and to delete
an erroneous quote from the end of the
same paragraph.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,6
in general, and with Section 6(b)(5) of
the Act,7 in particular, because it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
6 15
7 15
U.S.C. 78f.
U.S.C. 78f(b)(5).
E:\FR\FM\16MYN1.SGM
16MYN1
Agencies
[Federal Register Volume 81, Number 94 (Monday, May 16, 2016)]
[Notices]
[Pages 30360-30362]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-11401]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77790; File No. SR-BatsBYX-2016-06]
Self-Regulatory Organizations; Bats BYX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change To Amend
Rule 11.13, Order Execution and Routing, To Delete the IOCM and ICMT
Routing Options
May 10, 2016.
Pursuant to the provisions of 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 May 2, 2016, Bats BYX Exchange, Inc. (the
``Exchange'' or ``BYX'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
The Exchange has designated this proposal as a ``non-controversial''
proposed rule change pursuant to Section 19(b)(3)(A) of the Act \3\ and
Rule 19b-4(f)(6)(iii) thereunder,\4\ which renders it 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).
\4\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend Rule 11.13, Order Execution
and Routing, to delete the IOCM and ICMT routing options. The Exchange
also proposes to amend its fee schedule to delete: (i) References to
the IOCM and ICMT routing options under footnote 8; and (ii) fee code
PX, which is yielded on orders routed using the RMPT routing option or
routed to Bats EDGX Exchange, Inc. (``EDGX'') to execute against
MidPoint Peg Orders \5\ on EDGX using ICMT or IOCM routing options.
---------------------------------------------------------------------------
\5\ See EDGX Rule 11.8(d). The BYX fee schedule uses the term
``EDGX MPM'' for fee code PX. EDGX MPM is intended to refer to
contra side MidPoint Peg Orders on EDGX.
---------------------------------------------------------------------------
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Rule 11.13, Order Execution and
Routing, to delete the IOCM and ICMT routing options. The Exchange also
proposes to amend its fee schedule to delete: (i) References to the
IOCM and ICMT routing options under footnote 8; and (ii) fee code PX,
which is yielded on orders routed using the RMPT routing option or
routed to EDGX to execute against MidPoint Peg Orders on EDGX using
ICMT or IOCM routing options.
Under Rule 11.13(b)(3)(O), an order utilizing the IOCM routing
option checks the System \6\ for available shares and then is sent, as
MidPoint Peg Order with a Time-in-Force of IOC, to EDGX. Under Rule
11.13(b)(3)(P), an order utilizing the ICMT routing option checks the
System for available shares, then is sent to destinations on the System
routing table and then is sent, as MidPoint Peg Order with a Time-in-
Force of IOC, to EDGX. If shares remain unexecuted after routing
pursuant to both the IOCM and ICMT routing options, they are posted on
the book, unless otherwise instructed by the User.\7\
---------------------------------------------------------------------------
\6\ The ``System'' is the Exchange's electronic communications
and trading facility designated by the Board through which
securities orders of Users are consolidated for ranking, execution
and, when applicable, routing away. See Exchange Rule 1.5(aa).
\7\ The term ``User'' is defined as ``any Member or Sponsored
Participant who is authorized to obtain access to the System
pursuant to Rule 11.3.'' See Exchange Rule 1.5(cc).
---------------------------------------------------------------------------
Footnote 8 of the fee schedule states that orders in securities
priced below $1.00 that remove liquidity utilizing certain routing
strategies, including IOCM and ICMT are charged a fee of $0.29% of the
trade's total dollar value. Fee code PX is yielded on orders routed
using the RMPT routing option or routed to EDGX to execute against
MidPoint Peg Orders on EDGX using ICMT or IOCM routing options. Orders
that yield fee code PX pay a fee of $0.0012 per share in securities
priced at or above $1.00 and 0.29% of the trade's dollar value for
securities priced below $1.00.
Because few Users elect the IOCM or ICMT routing options, the
Exchange has determined that the current demand does not warrant the
infrastructure and ongoing maintenance expenses required to support the
products. Therefore, the Exchange proposes to delete the IOCM and ICMT
routing options under Rule 11.13(b)(3)(O) and (P) as well as a
reference to the IOCM and ICMT routing options under Rule
11.13(b)(3)(H). The Exchange also proposes to amend its fee schedule to
delete: (i) References to the IOCM and ICMT routing options under
footnote 8; and (ii) fee code PX, which is yielded on orders routed
using the RMPT routing option or routed to EDGX to execute against
MidPoint Peg Orders on EDGX using ICMT or IOCM routing options. Users
seeking to route midpoint eligible orders to EDGX may use alternative
methods, such as connecting to EDGX directly or through a third party
service provider, or electing another routing option offered by the
Exchange that enables a User to post an order to certain primary
listing markets.\8\
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\8\ See e.g., Rule 11.13(b)(3)(Q) (describing the RMPT routing
option under which a Mid-Point Peg Order checks the System for
available shares and any remaining shares are then sent to
destinations on the System routing table that support midpoint
eligible orders. If any shares remain unexecuted after routing, they
are posted on the BYX book as a MidPoint Peg Order, unless otherwise
instructed by the User).
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The Exchange intends to implement the proposed rule change on May
5, 2016.\9\
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\9\ See Bats to Decommission ICMT, IOCM, and TRIM3 Routing
Strategies, issued April 18, 2016, available at https://cdn.batstrading.com/resources/release_notes/2016/Bats-to-Decommission-ICMT-IOCM-and-TRIM3-Routing-Strategies.pdf.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \10\ in general, and furthers the objectives of Section
6(b)(5) of the Act \11\ in particular, in that it is designed to
promote just and equitable principles of
[[Page 30361]]
trade, to foster cooperation and coordination with persons engaged in
facilitating transactions in securities, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system and, in general, to protect investors and the public interest.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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The Exchange does not believe that this proposal will permit unfair
discrimination among customers, brokers, or dealers because the IOCM
and ICMT routing options will no longer be available to all Users. The
Exchange has few Users electing the IOCM and ICMT routing options and
has determined that the current demand does not warrant the
infrastructure and ongoing maintenance expense required to support the
products. Routing through the Exchange is voluntary and alternative
routing options offered by the Exchange as well as other methods remain
available to Users that wish to route midpoint eligible orders to
EDGX.\12\ In addition, the IOCM and ICMT routing options are not core
product offerings by the Exchange, nor is the Exchange required by the
Act to offer such products. Therefore, the Exchange believes the
proposed rule change would make its rules clearer and less confusing
for investors by removing routing options that will no longer be
offered by the Exchange; thereby removing impediments to and perfecting
the mechanism of a free and open market and a national market system,
and, in general, protecting investors and the public interest.
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\12\ See supra note 8 and accompanying text.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposal will impose any
burden on competition not necessary or appropriate in furtherance of
the purposes of the Act. The proposed rule change is not designed to
address any competitive issues but rather avoid investor confusion by
eliminating the IOCM and ICMT routing options that are to be
discontinued by the Exchange.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, it has become effective pursuant to Section
19(b)(3)(A) of the Act \13\ and Rule 19b-4(f)(6) thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \15\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \16\ permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. The Exchange
has asked the Commission to waive the 30-day operative delay so that
the proposal may become operative immediately upon filing. The Exchange
states that waiver of the 30-day operative delay would allow the
Exchange to modify its rules in a timely manner by: (i) Eliminating a
rule that accounts for services with few subscribers that the Exchange
intends to discontinue; and (ii) accurately describing the alternative
routing options available to Users, thereby avoiding potential investor
confusion during the operative delay period. Based on the foregoing,
the Commission believes the waiver of the operative delay is consistent
with the protection of investors and the public interest. Therefore,
the Commission hereby waives the operative delay and designates the
proposal operative upon filing.\17\
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\15\ 17 CFR 240.19b-4(f)(6).
\16\ 17 CFR 240.19b-4(f)(6)(iii).
\17\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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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 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-BatsBYX-2016-06 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 No. SR-BatsBYX-2016-06. 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 No. SR-BatsBYX-2016-06, and should be
submitted on or before June 6, 2016.
[[Page 30362]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-11401 Filed 5-13-16; 8:45 am]
BILLING CODE 8011-01-P