Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees as They Apply to the Equity Options Platform, 33718-33720 [2016-12511]
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33718
Federal Register / Vol. 81, No. 103 / Friday, May 27, 2016 / Notices
the most actively-traded issues because
LMMs that achieve the discounts would
have reduced overhead.
The Exchange notes that it operates in
a highly competitive market in which
market participants can readily favor
competing venues. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to section
19(b)(3)(A) 10 of the Act and
subparagraph (f)(2) of Rule 19b–4 11
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
At any time within 60 days of the
filing of such 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
under section 19(b)(2)(B) 12 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
sradovich on DSK3TPTVN1PROD with NOTICES
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:
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–NYSEArca–2016–75. 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–
NYSEArca–2016–75 and should be
submitted on or before June 17, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–12512 Filed 5–26–16; 8:45 am]
BILLING CODE 8011–01–P
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–
NYSEArca–2016–75 on the subject line.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
12 15 U.S.C. 78s(b)(2)(B).
13 17
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Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
as They Apply to the Equity Options
Platform
May 23, 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 16,
2016, Bats BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) 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 filed a proposal to
amend the fee schedule applicable to
Members 3 and non-members of the
Exchange pursuant to BZX Rules 15.1(a)
and (c). Changes to the fee schedule
pursuant to this proposal are effective
upon filing.
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.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer that has been admitted
to membership in the Exchange.’’ See Exchange
Rule 1.5(n).
2 17
11 17
18:00 May 26, 2016
[Release No. 34–77884; File No. SR–
BatsBZX–2016–17]
1 15
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COMMISSION
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Federal Register / Vol. 81, No. 103 / Friday, May 27, 2016 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
sradovich on DSK3TPTVN1PROD with NOTICES
The Exchange proposes to modify the
fee schedule applicable to the
Exchange’s options platform (‘‘BZX
Options’’) effective immediately, in
order to: (i) Modify the fees for logical
ports; and (ii) to no longer provide for
separate fees based upon the number of
logical ports utilized.
A logical port represents a port
established by the Exchange within the
Exchange’s system for trading and
billing purposes. Each logical port
established is specific to a Member or
non-member and grants that Member or
non-member the ability to operate a
specific application, such as FIX order
entry or PITCH data receipt. The
Exchange’s Multicast PITCH data feed is
available from two primary feeds,
identified as the ‘‘A feed’’ and the ‘‘C
feed’’, which contain the same
information but differ only in the way
such feeds are received. The Exchange
also offers two redundant fees,
identified as the ‘‘B feed’’ and the ‘‘D
feed.’’ The Exchange also offers a bulkquoting interface which allows Users 4
of BZX Options to submit and update
multiple bids and offers in one message
through logical ports enabled for bulkquoting.5 The bulk-quoting application
for BZX Options is a particularly useful
feature for Users that provide quotations
in many different options.
The Exchange currently charges for
logical ports (including Multicast PITCH
Spin Server and GRP ports) $550 per
port per month for the first five ports.
Where a User subscribes to more than
five ports, the Exchange charges for each
port in excess of five $650 per logical
port per month and $2,000 per month
for logical ports with bulk quoting
capabilities. Logical port fees are limited
to logical ports in the Exchange’s
primary data center and no logical port
fees are assessed for redundant
secondary data center ports. The
Exchange assesses the monthly per
logical port fees for all of a Member and
non-Member’s logical ports.
The Exchange now proposes to amend
the fee for logical ports, Multicast
PITCH Spin Server Ports for a set of
4 A User on BZX Options is either a member of
BZX Options or a sponsored participant who is
authorized to obtain access to the Exchange’s
system pursuant to BZX Rule 11.3.
5 See Securities Exchange Act Release Nos. 65133
(August 15, 2011), 76 FR 52032 (August 19, 2011)
(SR–BATS–2011–029) and 65307 (September 9,
2011), 76 FR 57092 (September 15, 2011) (SR–
BATS–2011–034).
VerDate Sep<11>2014
18:00 May 26, 2016
Jkt 238001
primary ports (A or C feed), and GRP
Ports for a set of primary ports (A or C
feed) to $650 per month. These fees
would now be set and not vary based on
the number of ports purchased. The
Exchange will continue to offer for free
the ports necessary to receive the
Exchange’s redundant Multicast ‘‘B
feed’’ and ‘‘D feed’’, as well as all ports
made available in the Exchange’s
secondary data center. The Exchange
does not propose to amend the monthly
fee for ports with bulk quoting
capabilities, other than reorganizing the
fee table to reflect the above changes.
Implementation Date
The Exchange proposes to implement
these amendments to its fee schedule on
June 1, 2016.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder that
are applicable to a national securities
exchange, and, in particular, with the
requirements of section 6 of the Act.6
Specifically, the Exchange believes that
the proposed rule change is consistent
with section 6(b)(4) of the Act,7 in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and other
persons using any facility or system
which the Exchange operates or
controls.
The Exchange operates in a highly
competitive market in which exchanges
offer connectivity services as a means to
facilitate the trading activities of
members and other participants.
Accordingly, fees charged for
connectivity are constrained by the
active competition for the order flow of
such participants as well as demand for
market data from the Exchange. If a
particular exchange charges excessive
fees for connectivity, affected members
will opt to terminate their connectivity
arrangements with that exchange, and
adopt a possible range of alternative
strategies, including routing to the
applicable exchange through another
participant or market center or taking
that exchange’s data indirectly.
Accordingly, the exchange charging
excessive fees would stand to lose not
only connectivity revenues but also
revenues associated with the execution
of orders routed to it by affected
members, and, to the extent applicable,
market data revenues. The Exchange
believes that this competitive dynamic
imposes powerful restraints on the
U.S.C. 78f.
7 15 U.S.C. 78f(b)(4).
Frm 00066
Fmt 4703
ability of any exchange to charge
unreasonable fees for connectivity.
The Exchange believes that the
proposed fees for logical ports are
equitably allocated, reasonable, and not
unfairly discriminatory in that the
proposed fees will help the Exchange to
cover increasing infrastructure costs
associated with offering and
maintaining logical ports connections.
The Exchange also notes its proposed
fees equal that currently charged by the
NASDAQ Stock Market LLC
(‘‘NASDAQ’’).8
Lastly, the Exchange also believes that
the proposed amendments to its fee
schedule are non-discriminatory
because they will apply uniformly to all
Members. All Members that voluntarily
select various service options will be
charged the same amount for the same
services. All Members have the option
to select any connectivity option, and
there is no differentiation among
Members with regard to the fees charged
for the services offered by the Exchange.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes its proposed
amendments to its fee schedule would
not impose any burden on competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange does not believe that the
proposed change represents a significant
departure from previous pricing offered
by the Exchange or pricing offered by
the Exchange’s competitors.
Additionally, Members may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
change will impair the ability of
Members or competing venues to
maintain their competitive standing in
the financial markets.
The Exchange believes that fees for
connectivity are constrained by the
robust competition for order flow among
exchanges and non-exchange markets.
Further, excessive fees for connectivity,
including logical port fees, would serve
to impair an exchange’s ability to
compete for order flow rather than
burdening competition. The Exchange
also does not believe the proposed rule
change would impact intramarket
competition as it would apply to all
Members and non-Members equally.
8 See NASDAQ Options Pricing, chapter XV,
section 3(b) (charging a monthly fee of $650 order
entry ports).
6 15
PO 00000
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Federal Register / Vol. 81, No. 103 / Friday, May 27, 2016 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any written
comments from members or other
interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to section 19(b)(3)(A)
of the Act 9 and paragraph (f) of Rule
19b–4 thereunder.10 At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
sradovich on DSK3TPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BatsBZX–2016–17 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BatsBZX–2016–17. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
BatsBZX–2016–17, and should be
submitted on or before June 17, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–12511 Filed 5–26–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77883; File No. SR–
NYSEArca–2016–69]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the
Exchange’s Schedule of Fees and
Charges To Eliminate the Listing Fee
in Connection With Exchange Listing
of Certain Exchange Traded Products
May 23, 2016.
Pursuant to section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on May 10,
2016, NYSE Arca, Inc. (the ‘‘Exchange’’
or ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
17 CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
11
1 15
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
10 17
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s Schedule of Fees and
Charges (‘‘Fee Schedule’’) to eliminate
the Listing Fee in connection with
Exchange listing of certain Exchange
Traded Products, effective May 10,
2016. The proposed rule change is
available on the Exchange’s Web site at
www.nyse.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
self-regulatory organization 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 those 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
Currently, the Exchange’s Schedule of
Fees and Charges (‘‘Schedule’’) provides
that an issuer of a new Exchange Traded
Product 4 (with the exception of
Managed Fund Shares and Managed
Trust Securities) shall pay a ‘‘Listing
Fee’’ of $7,500 and an issuer of Managed
Fund Shares and Managed Trust
Securities shall pay a Listing Fee of
$10,000.
The Exchange proposes to amend the
Fee Schedule to eliminate the Listing
Fee in connection with Exchange listing
of certain Exchange Traded Products
(‘‘ETPs’’) effective May 10, 2016, as
described below. Exchange rules
applicable to listing of certain ETPs
provide for listing such products
pursuant to Rule 19b–4(e) under the Act
if they satisfy all criteria—referred to as
‘‘generic’’ listing criteria—in the
4 For the purposes of the Schedule, the term
‘‘Exchange Traded Products’’ includes securities
described in NYSE Arca Equities Rules 5.2(j)(3)
(Investment Company Units); 8.100 (Portfolio
Depositary Receipts); 8.200 (Trust Issued Receipts);
8.201 (Commodity-Based Trust Shares); 8.202
(Currency Trust Shares); 8.203 (Commodity Index
Trust Shares); 8.204 (Commodity Futures Trust
Shares); 8.300 (Partnership Units); 8.500 (Trust
Units); 8.600 (Managed Fund Shares), and 8.700
(Managed Trust Securities).
E:\FR\FM\27MYN1.SGM
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Agencies
[Federal Register Volume 81, Number 103 (Friday, May 27, 2016)]
[Notices]
[Pages 33718-33720]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-12511]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77884; File No. SR-BatsBZX-2016-17]
Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees as They Apply to the Equity Options Platform
May 23, 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 16, 2016, Bats BZX Exchange, Inc. (the ``Exchange'' or ``BZX'')
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.
---------------------------------------------------------------------------
\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 filed a proposal to amend the fee schedule applicable
to Members \3\ and non-members of the Exchange pursuant to BZX Rules
15.1(a) and (c). Changes to the fee schedule pursuant to this proposal
are effective upon filing.
---------------------------------------------------------------------------
\3\ The term ``Member'' is defined as ``any registered broker or
dealer that has been admitted to membership in the Exchange.'' See
Exchange Rule 1.5(n).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant parts of such
statements.
[[Page 33719]]
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 modify the fee schedule applicable to the
Exchange's options platform (``BZX Options'') effective immediately, in
order to: (i) Modify the fees for logical ports; and (ii) to no longer
provide for separate fees based upon the number of logical ports
utilized.
A logical port represents a port established by the Exchange within
the Exchange's system for trading and billing purposes. Each logical
port established is specific to a Member or non-member and grants that
Member or non-member the ability to operate a specific application,
such as FIX order entry or PITCH data receipt. The Exchange's Multicast
PITCH data feed is available from two primary feeds, identified as the
``A feed'' and the ``C feed'', which contain the same information but
differ only in the way such feeds are received. The Exchange also
offers two redundant fees, identified as the ``B feed'' and the ``D
feed.'' The Exchange also offers a bulk-quoting interface which allows
Users \4\ of BZX Options to submit and update multiple bids and offers
in one message through logical ports enabled for bulk-quoting.\5\ The
bulk-quoting application for BZX Options is a particularly useful
feature for Users that provide quotations in many different options.
---------------------------------------------------------------------------
\4\ A User on BZX Options is either a member of BZX Options or a
sponsored participant who is authorized to obtain access to the
Exchange's system pursuant to BZX Rule 11.3.
\5\ See Securities Exchange Act Release Nos. 65133 (August 15,
2011), 76 FR 52032 (August 19, 2011) (SR-BATS-2011-029) and 65307
(September 9, 2011), 76 FR 57092 (September 15, 2011) (SR-BATS-2011-
034).
---------------------------------------------------------------------------
The Exchange currently charges for logical ports (including
Multicast PITCH Spin Server and GRP ports) $550 per port per month for
the first five ports. Where a User subscribes to more than five ports,
the Exchange charges for each port in excess of five $650 per logical
port per month and $2,000 per month for logical ports with bulk quoting
capabilities. Logical port fees are limited to logical ports in the
Exchange's primary data center and no logical port fees are assessed
for redundant secondary data center ports. The Exchange assesses the
monthly per logical port fees for all of a Member and non-Member's
logical ports.
The Exchange now proposes to amend the fee for logical ports,
Multicast PITCH Spin Server Ports for a set of primary ports (A or C
feed), and GRP Ports for a set of primary ports (A or C feed) to $650
per month. These fees would now be set and not vary based on the number
of ports purchased. The Exchange will continue to offer for free the
ports necessary to receive the Exchange's redundant Multicast ``B
feed'' and ``D feed'', as well as all ports made available in the
Exchange's secondary data center. The Exchange does not propose to
amend the monthly fee for ports with bulk quoting capabilities, other
than reorganizing the fee table to reflect the above changes.
Implementation Date
The Exchange proposes to implement these amendments to its fee
schedule on June 1, 2016.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder that are applicable to a national securities exchange, and,
in particular, with the requirements of section 6 of the Act.\6\
Specifically, the Exchange believes that the proposed rule change is
consistent with section 6(b)(4) of the Act,\7\ in that it provides for
the equitable allocation of reasonable dues, fees and other charges
among members and other persons using any facility or system which the
Exchange operates or controls.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f.
\7\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange operates in a highly competitive market in which
exchanges offer connectivity services as a means to facilitate the
trading activities of members and other participants. Accordingly, fees
charged for connectivity are constrained by the active competition for
the order flow of such participants as well as demand for market data
from the Exchange. If a particular exchange charges excessive fees for
connectivity, affected members will opt to terminate their connectivity
arrangements with that exchange, and adopt a possible range of
alternative strategies, including routing to the applicable exchange
through another participant or market center or taking that exchange's
data indirectly. Accordingly, the exchange charging excessive fees
would stand to lose not only connectivity revenues but also revenues
associated with the execution of orders routed to it by affected
members, and, to the extent applicable, market data revenues. The
Exchange believes that this competitive dynamic imposes powerful
restraints on the ability of any exchange to charge unreasonable fees
for connectivity.
The Exchange believes that the proposed fees for logical ports are
equitably allocated, reasonable, and not unfairly discriminatory in
that the proposed fees will help the Exchange to cover increasing
infrastructure costs associated with offering and maintaining logical
ports connections. The Exchange also notes its proposed fees equal that
currently charged by the NASDAQ Stock Market LLC (``NASDAQ'').\8\
---------------------------------------------------------------------------
\8\ See NASDAQ Options Pricing, chapter XV, section 3(b)
(charging a monthly fee of $650 order entry ports).
---------------------------------------------------------------------------
Lastly, the Exchange also believes that the proposed amendments to
its fee schedule are non-discriminatory because they will apply
uniformly to all Members. All Members that voluntarily select various
service options will be charged the same amount for the same services.
All Members have the option to select any connectivity option, and
there is no differentiation among Members with regard to the fees
charged for the services offered by the Exchange.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes its proposed amendments to its fee schedule
would not impose any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The Exchange
does not believe that the proposed change represents a significant
departure from previous pricing offered by the Exchange or pricing
offered by the Exchange's competitors. Additionally, Members may opt to
disfavor the Exchange's pricing if they believe that alternatives offer
them better value. Accordingly, the Exchange does not believe that the
proposed change will impair the ability of Members or competing venues
to maintain their competitive standing in the financial markets.
The Exchange believes that fees for connectivity are constrained by
the robust competition for order flow among exchanges and non-exchange
markets. Further, excessive fees for connectivity, including logical
port fees, would serve to impair an exchange's ability to compete for
order flow rather than burdening competition. The Exchange also does
not believe the proposed rule change would impact intramarket
competition as it would apply to all Members and non-Members equally.
[[Page 33720]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any written comments from members or other interested parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to section
19(b)(3)(A) of the Act \9\ and paragraph (f) of Rule 19b-4
thereunder.\10\ 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.
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-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-BatsBZX-2016-17 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-BatsBZX-2016-17. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-BatsBZX-2016-17, and should
be submitted on or before June 17, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-12511 Filed 5-26-16; 8:45 am]
BILLING CODE 8011-01-P