Self-Regulatory Organizations; Bats BYX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees, 35078-35079 [2016-12780]
Download as PDF
35078
Federal Register / Vol. 81, No. 105 / Wednesday, June 1, 2016 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Brent J. Fields,
Secretary.
[FR Doc. 2016–12791 Filed 5–31–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77918; File No. SR–
BatsBYX–2016–10]
Self-Regulatory Organizations; Bats
BYX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
May 25, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 16,
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, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
sradovich on DSK3TPTVN1PROD 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 the fee schedule applicable to
Members 5 and non-members of the
Exchange pursuant to BYX Rules 15.1(a)
and (c) (‘‘Fee Schedule’’) to reinsert fee
code PX, which was inadvertently
deleted in its entirety in an earlier
proposed rule change.
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.
19 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer that has been admitted
to membership in the Exchange.’’ See Exchange
Rule 1.5(n).
VerDate Sep<11>2014
21:59 May 31, 2016
Jkt 238001
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
On May 5, 2016, the Exchange
amended Rule 11.13, Order Execution
and Routing, to delete the IOCM and
ICMT routing options.6 At that time, the
Exchange also amended its Fee
Schedule to delete: (i) References to the
IOCM and ICMT routing options under
footnote 8; and (ii) fee code PX, which
was yielded on orders routed to Bats
EDGX Exchange, Inc. (‘‘EDGX’’) to
execute against MidPoint Peg Orders 7
on EDGX using ICMT or IOCM routing
options. Fee code PX is also yielded on
orders routed using the RMPT routing
option.8 In that filing, the Exchange
inadvertently deleted fee code PX in its
entirety when fee code PX should have
only been amended to delete references
to the IOCM and ICMT routing options.
The Exchange now proposes to
reinsert fee code PX, less the references
to the ICMT and IOCM routing options.
The reinserted langue would state that
fee code PX is yielded on orders routing
using the RMPT routing option. Orders
that yield fee code PX in securities
priced at or above $1.00 are charged a
fee of $0.00120 per share and orders in
securities priced below $1.00 are
changed a fee of 0.29% charge of the
order’s total dollar value. The proposed
rates for fee code PX are identical to that
which was included in the Fee
Schedule prior to May 10, 2016.
6 See Securities Exchange Act Release No. 77790
(May 10, 2016), 81 FR 30360 (May 16, 2016) (SR–
BatsBYX–2016–06).
7 See EDGX Rule 11.8(d).
8 RMPT is a routing option under which a MidPoint 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. See Exchange
Rule 11.13(b)(3)(Q).
PO 00000
Frm 00110
Fmt 4703
Sfmt 4703
The Exchange proposes to implement
the proposed rule change immediately.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,9
in general, and furthers the objectives of
Section 6(b)(4),10 in particular, as it is
designed to provide for the equitable
allocation of reasonable dues, fees and
other charges among its Members and
other persons using its facilities. The
Exchange believes that its proposed
rates represent an equitable allocation of
reasonable dues, fees, and other charges
among Members and other persons
using its facilities because it is designed
to reinsert fee code PX, which was
inadvertently deleted in an earlier rule
filing. The Exchange does not believe
that this change represents a significant
departure from previous pricing offered
by the Exchange, as fee code PX will
continue to be yielded on orders that
utilize the RMPT routing option and
will be charged the same rates as set
forth in the Fe Schedule prior to its
mistaken deletion. Furthermore, the
Exchange notes that routing through the
Exchange and utilizing fee code PX is
voluntary. Lastly, the Exchange also
believes that the proposed amendment
is non-discriminatory because it applies
uniformly to all Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
This proposed rule change does 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 the
proposed rule change will impose any
burden on competition as it is simply
designed to reinsert fee code PX, which
was that was inadvertently deleted in an
earlier rule filing.
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
unsolicited 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)
9 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
10 15
E:\FR\FM\01JNN1.SGM
01JNN1
Federal Register / Vol. 81, No. 105 / Wednesday, June 1, 2016 / Notices
of the Act 11 and paragraph (f) of Rule
19b–4 thereunder.12 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
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–2016–10. 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
U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f).
VerDate Sep<11>2014
21:59 May 31, 2016
Jkt 238001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
Secretary.
[FR Doc. 2016–12780 Filed 5–31–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77909; File No. SR–
NYSEArca–2016–15]
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File No. SR–
BatsBYX–2016–10 on the subject line.
11 15
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–BatsBYX–
2016–10, and should be submitted on or
before June 22, 2016.
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Designation of
Longer Period for Commission Action
on a Proposed Rule Change, as
Modified by Amendment No. 1, To
Amend Rule 6.67(c) by Revising the
Clearing Member Requirements for
Entering an Order Into the Electronic
Order Capture System
May 25, 2016.
On March 22, 2016, NYSE Arca, Inc.
(the ‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend Rule 6.67(c) to change
the timing for recording the name of the
Clearing Member 3 in the Electronic
Order Capture system (‘‘EOC’’). On
March 29, 2016,4 the Exchange filed
Amendment No. 1 to the proposed rule
change. The Commission published the
proposed rule change, as modified by
Amendment No. 1, for comment in the
Federal Register on April 11, 2016.5
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Rule 6.1(3) defines ‘‘Clearing Member’’ as an
Exchange OTP which has been admitted to
membership in the Options Clearing Corporation
pursuant to the provisions of the Rules of the
Options Clearing Corporation.
4 The Commission notes that the amendment date
of March 30, 2016 in the SR–NYSEArca–2016–15
Notice is incorrect and the proper date is March 29,
2016.
5 See Securities Exchange Act Release No. 34–
77516 (April 5, 2016), 81 FR 21429 (‘‘Notice’’).
Amendment No. 1 was included in the Notice and
provided the clarification that the CMTA
Information and the name of the clearing OTP
Holder would be entered into the EOC ‘‘as the
events occur and/or during trade reporting
procedures which may occur after the
representation and execution of the order.’’
1 15
PO 00000
Frm 00111
Fmt 4703
Sfmt 4703
35079
The Commission received no comments
on the proposed rule change.
Section 19(b)(2) of the Act 6 provides
that, within 45 days of the publication
of the notice of the filing of a proposed
rule change, or within such longer
period up to 90 days as the Commission
may designate if it finds such longer
period to be appropriate and publishes
its reasons for so finding or as to which
the self-regulatory organization
consents, the Commission shall approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The Commission is
extending this 45-day time period.
The Commission finds that it is
appropriate to designate a longer period
within which to take action on the
proposed rule change so that it has
sufficient time to consider the proposed
rule change. Accordingly, the
Commission, pursuant to Section
19(b)(2) of the Act,7 designates July 10,
2016, as the date by which the
Commission should approve,
disapprove, or institute proceedings to
determine whether to disapprove the
proposed rule change (File No. SR–
NYSEArca–2016–15), as modified by
Amendment No. 1.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Brent J. Fields,
Secretary.
[FR Doc. 2016–12794 Filed 5–31–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77907; File No. SR–ISE–
2016–14]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Amend the Schedule of
Fees
May 25, 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 12,
2016, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or
‘‘ISE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
6 15
U.S.C. 78s(b)(2).
7 Id.
8 17
CFR 200.30–3(a)(12).
15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1
E:\FR\FM\01JNN1.SGM
01JNN1
Agencies
[Federal Register Volume 81, Number 105 (Wednesday, June 1, 2016)]
[Notices]
[Pages 35078-35079]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-12780]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77918; File No. SR-BatsBYX-2016-10]
Self-Regulatory Organizations; Bats BYX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees
May 25, 2016.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on May 16, 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, II
and III below, which Items have been prepared by the Exchange. The
Exchange has designated the proposed rule change as one establishing or
changing a member due, fee, or other charge imposed by the Exchange
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposed rule change effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend the fee schedule applicable
to Members \5\ and non-members of the Exchange pursuant to BYX Rules
15.1(a) and (c) (``Fee Schedule'') to reinsert fee code PX, which was
inadvertently deleted in its entirety in an earlier proposed rule
change.
---------------------------------------------------------------------------
\5\ The term ``Member'' is defined as ``any registered broker or
dealer that has been admitted to membership in the Exchange.'' See
Exchange Rule 1.5(n).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
On May 5, 2016, the Exchange amended Rule 11.13, Order Execution
and Routing, to delete the IOCM and ICMT routing options.\6\ At that
time, the Exchange also amended its Fee Schedule to delete: (i)
References to the IOCM and ICMT routing options under footnote 8; and
(ii) fee code PX, which was yielded on orders routed to Bats EDGX
Exchange, Inc. (``EDGX'') to execute against MidPoint Peg Orders \7\ on
EDGX using ICMT or IOCM routing options. Fee code PX is also yielded on
orders routed using the RMPT routing option.\8\ In that filing, the
Exchange inadvertently deleted fee code PX in its entirety when fee
code PX should have only been amended to delete references to the IOCM
and ICMT routing options.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 77790 (May 10,
2016), 81 FR 30360 (May 16, 2016) (SR-BatsBYX-2016-06).
\7\ See EDGX Rule 11.8(d).
\8\ RMPT is a 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. See Exchange Rule
11.13(b)(3)(Q).
---------------------------------------------------------------------------
The Exchange now proposes to reinsert fee code PX, less the
references to the ICMT and IOCM routing options. The reinserted langue
would state that fee code PX is yielded on orders routing using the
RMPT routing option. Orders that yield fee code PX in securities priced
at or above $1.00 are charged a fee of $0.00120 per share and orders in
securities priced below $1.00 are changed a fee of 0.29% charge of the
order's total dollar value. The proposed rates for fee code PX are
identical to that which was included in the Fee Schedule prior to May
10, 2016.
The Exchange proposes to implement the proposed rule change
immediately.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Act,\9\ in general, and
furthers the objectives of Section 6(b)(4),\10\ in particular, as it is
designed to provide for the equitable allocation of reasonable dues,
fees and other charges among its Members and other persons using its
facilities. The Exchange believes that its proposed rates represent an
equitable allocation of reasonable dues, fees, and other charges among
Members and other persons using its facilities because it is designed
to reinsert fee code PX, which was inadvertently deleted in an earlier
rule filing. The Exchange does not believe that this change represents
a significant departure from previous pricing offered by the Exchange,
as fee code PX will continue to be yielded on orders that utilize the
RMPT routing option and will be charged the same rates as set forth in
the Fe Schedule prior to its mistaken deletion. Furthermore, the
Exchange notes that routing through the Exchange and utilizing fee code
PX is voluntary. Lastly, the Exchange also believes that the proposed
amendment is non-discriminatory because it applies uniformly to all
Members.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f.
\10\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
This proposed rule change does 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 the proposed rule change will
impose any burden on competition as it is simply designed to reinsert
fee code PX, which was that was inadvertently deleted in an earlier
rule filing.
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 unsolicited 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)
[[Page 35079]]
of the Act \11\ and paragraph (f) of Rule 19b-4 thereunder.\12\ 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.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the 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 No. SR-BatsBYX-2016-10 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-2016-10. 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-2016-10, and should be
submitted on or before June 22, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
---------------------------------------------------------------------------
\13\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2016-12780 Filed 5-31-16; 8:45 am]
BILLING CODE 8011-01-P