Self-Regulatory Organizations; Bats EDGX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for Use of the Exchange's Options Platform, 54152-54154 [2016-19324]
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54152
Federal Register / Vol. 81, No. 157 / Monday, August 15, 2016 / Notices
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–78522; File No. SRBatsEDGX–2016–40]
• 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–
NYSE–2016–53 on the subject line.
Self-Regulatory Organizations; Bats
EDGX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
for Use of the Exchange’s Options
Platform
August 9, 2016.
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
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 July 29,
2016, Bats EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) 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 DSK3GMQ082PROD with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–19317 Filed 8–12–16; 8:45 am]
BILLING CODE 8011–01–P
17 17
CFR 200.30–3(a)(12).
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(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Paper Comments
All submissions should refer to File
Number SR–NYSE–2016–53. 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–NYSE–
2016–53, and should be submitted on or
before September 6, 2016.
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.
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 EDGX Rules
15.1(a) and (c).
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
U.S.C. 78s(b)(1).
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).
The Exchange proposes to amend its
fee schedule for its equity options
platform (‘‘EDGX Options’’) to: (i)
Modify the criteria necessary to achieve
Customer Volume Tier 5; (ii) modify
criteria necessary to achieve Market
Maker Volume Tier 7 and decrease the
corresponding rate; and (iii) adopt a
new tier entitled the ‘‘Firm Penny Pilot
Cross-Asset Tier’’.
The Exchange determines the reduced
fee or enhanced rebate using a tiered
pricing structure offering two tiers
under footnotes 1 and 2 of the fee
schedule, Customer Volume Tiers and
Market Maker Volume Tiers,
respectively. Under the tiers, Members
that achieve certain volume criteria may
qualify for reduced fees or enhanced
rebates for Customer 6 and Market
Maker 7 orders. The Exchange proposes
to modify the criteria necessary to
achieve Customer Volume Tier 5 under
footnote 1, and modify the
corresponding rate and criteria
necessary to achieve Market Maker
Volume Tier 7 under footnote 2. The
Exchange also proposes to adopt a new
tier entitled the ‘‘Firm Penny Pilot
Cross-Asset Tier’’ under a new footnote
4.
Customer Volume Tier 5. Fee codes
PC and NC are currently appended to all
Customer orders in Penny Pilot
Securities 8 and Non-Penny Pilot
Securities,9 respectively, and result in a
standard rebate of $0.05 per contract.
The Customer Volume Tiers in footnote
1 consist of five separate tiers, each
providing an enhanced rebate to a
Member’s Customer order that yields fee
codes PC or NC upon satisfying monthly
volume criteria required by the
respective tier. For instance, pursuant to
Customer Volume Tier 1, the lowest
volume tier, a Member will receive a
rebate of $0.10 per contract where the
Member has an ADV 10 in Customer
1 15
2 17
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6 As defined in the Exchange’s fee schedule
available at https://www.batsoptions.com/support/
fee_schedule/edgx/.
7 Id.
8 Id.
9 Id.
10 Id.
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orders equal to or greater than 0.15% of
average TCV.11
Pursuant to Customer Volume Tier 5,
a Member currently will receive a rebate
of $0.21 per contract where: (i) The
Member has an ADV in Customer orders
equal to or greater than 0.20% of
average TCV; and (ii) the Member has an
ADV in Market Maker orders equal to or
greater than 0.10% of average TCV. To
encourage the entry of additional orders,
the Exchange proposes to modify the
criteria necessary to achieve Customer
Volume Tier 5 to require that: (i) The
Member has an ADV in Customer orders
equal to or greater than 0.05% of
average TCV; and (ii) the Member has an
ADV in Customer or Market Maker
orders equal to or greater than 0.25% of
average TCV. The Exchange believes
that decreasing the first prong’s ADV
requirement and expanding the second
prong to include Customer orders,
despite increasing the corresponding
ADV requirement, will make Customer
Volume Tier 5 more attainable for
additional Members who seek to receive
the increased rebate for their orders that
yield fee codes NC or PC.
Market Maker Volume Tier 7. Fee
codes PM and NM are currently
appended to all Market Maker orders in
Penny Pilot Securities and Non-Penny
Pilot Securities, respectively, and result
in a standard fee of $0.19 per contract.
The Market Maker Volume Tiers in
footnote 2 consist of seven separate
tiers, each providing a reduced fee or
rebate to a Member’s Market Maker
order that yields fee codes PM or NM
upon satisfying the monthly volume
criteria required by the respective tier.
For instance, pursuant to Market Maker
Volume Tier 1, the lowest volume tier,
a Member will pay a reduced fee of
$0.16 per contract where the Member
has an ADV in Market Maker orders
equal to or greater than 0.05% of
average TCV.
Pursuant to Market Maker Volume
Tier 7, a Member will be charged a
reduced fee of $0.10 per contract where
the Member has an ADV in: (i) Customer
orders equal to or greater than 0.20% of
average TCV; (ii) Market Maker orders
equal to or greater than 0.10% of
average TCV. To encourage the entry of
additional orders to the Exchange, the
Exchange proposes to modify the
criteria necessary to achieve Market
Maker Volume Tier 7 to require that: (i)
The Member has an ADV in Customer
orders equal to or greater than 0.05% of
average TCV; and (2) the Member has an
ADV in Customer or Market Maker
11 As defined in the Exchange’s fee schedule
available at https://www.batsoptions.com/support/
fee_schedule/edgx/.
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19:23 Aug 12, 2016
Jkt 238001
orders equal to or greater than 0.25% of
average TCV. The Exchange believes
that decreasing the first prong’s ADV
requirement and expanding the second
prong to include Customer orders,
despite increasing the corresponding
ADV requirement, will make Customer
Volume Tier 5 [sic] more attainable for
additional Members who seek to receive
the increased rebate for their orders that
yield fee codes NM or PM. Additionally,
the Exchange proposes to reduce the fee
for the Market Maker Volume Tier 7
from $0.10 per contract to $0.03 per
contract. In conjunction with the
proposed tier, the Exchange also
proposes to update the Standard Rate
table.
Firm Penny Pilot Cross-Asset Tier.
The Exchange proposes to amend its fee
schedule to adopt a new tier under
footnote 4 called the Firm Penny Pilot
Cross-Asset Tier. The proposed tier
would require participation on the
Exchange’s equities platform (‘‘EDGX
Equities’’) and would provide Members
a reduced fee of $0.32 per contract for
orders that yield fee code PF 12 where
the Member: (i) Has an ADV in Firm 13
orders equal to or greater than 0.10% of
average TCV; and (ii) has on EDGX
Equities an ADAV 14 equal to or greater
than 0.12% of average TCV. In
conjunction with the proposed tier, the
Exchange also proposes to appended
footnote 4 to fee code PF in the Fee
Codes and Associate Fees table and to
update the Standard Rate table.
Implementation Date
The Exchange proposes to implement
these amendments to its fee schedule on
August 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.15
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,16 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
12 Fee code PF is appended to Firm orders in
Penny Pilot Securities.
13 As defined in the Exchange’s fee schedule
available at https://www.batsoptions.com/support/
fee_schedule/edgx/.
14 As defined in the EDGX Equities’ fee schedule
available at https://batstrading.com/support/
fee_schedule/edgx/.
15 15 U.S.C. 78f.
16 15 U.S.C. 78f(b)(4).
PO 00000
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54153
which the Exchange operates or
controls.
The Exchange believes its proposed
fees and rebates pursuant to the tiered
pricing structure are reasonable, fair and
equitable, and non-discriminatory. The
Exchange operates in a highly
competitive market in which market
participants may readily send order
flow to many competing venues if they
deem fees at the Exchange to be
excessive. As a new options exchange,
the proposed fee structure remains
intended to attract order flow to the
Exchange by offering market
participants a competitive yet simple
pricing structure. At the same time, the
Exchange believes it is reasonable to
incrementally adopt incentives intended
to help to contribute to the growth of the
Exchange.
Volume-based rebates such as those
currently maintained on the Exchange
have been widely adopted by options
exchanges and are equitable because
they are open to all Members on an
equal basis and provide additional
benefits or discounts that are reasonably
related to the value of an exchange’s
market quality associated with higher
levels of market activity, such as higher
levels of liquidity provision and/or
growth patterns, and introduction of
higher volumes of orders into the price
and volume discovery processes. The
proposed modifications to the Customer
Volume Tier 5 and Market Maker
Volume Tier 7 and the addition of
footnote 4, Firm Penny Pilot Cross-Asset
Tier, are each intended to incentivize
Members to send additional Customer
and Market Maker orders to the
Exchange in an effort to qualify for the
enhanced rebate or lower fee made
available by the tiers.
The Exchange believes that the
proposal to add a Firm Penny Pilot
Cross-Asset Tier is a reasonable, fair and
equitable, and not unfairly
discriminatory allocation of fees
because it will provide Members with
an additional incentive to reach certain
thresholds on both EDGX Options and
EDGX Equities. The increased liquidity
from this proposal also benefits all
investors by deepening the EDGX
Options and EDGX Equities liquidity
pools, offering additional flexibility for
all investors to enjoy cost savings,
supporting the quality of price
discovery, promoting market
transparency and improving investor
protection. Such pricing programs
thereby reward a Member’s growth
pattern on the Exchange and such
increased volume increases potential
revenue to the Exchange, and will allow
the Exchange to continue to provide and
potentially expand the incentive
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Federal Register / Vol. 81, No. 157 / Monday, August 15, 2016 / Notices
programs operated by the Exchange. To
the extent a Member participates on the
EDGX Options but not on EDGX
Equities, the Exchange does believe that
the proposal is still reasonable,
equitably allocated and nondiscriminatory with respect to such
Member based on the overall benefit to
the Exchange resulting from the success
of EDGX Equities. As noted above, such
success allows the Exchange to continue
to provide and potentially expand its
existing incentive programs to the
benefit of all participants on the
Exchange, whether they participate on
EDGX Equities or not. The proposed
pricing program is also fair and
equitable in that membership in EDGX
Equities is available to all market
participants which would provide them
with access to the benefits on EDGX
Equities provided by the proposed
changes, as described above, even where
a member of EDGX Equities is not
necessarily eligible for the proposed
increased rebates on the Exchange.
The Exchange believes that the
proposed tiers are reasonable, fair and
equitable, and non-discriminatory, for
the reasons set forth above with respect
to volume-based pricing generally and
because such changes will incentivize
participants to further contribute to
market quality. The proposed tiers will
provide an additional way for market
participants to qualify for enhanced
rebates or reduced fees. The Exchange
also believes that the proposed tiered
pricing structure is consistent with
pricing previously offered by the
Exchange as well as other options
exchanges and does not represent a
significant departure from such pricing
structures.17
sradovich on DSK3GMQ082PROD with NOTICES
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes the 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.
To the contrary, the Exchange has
designed the proposed amendments to
its fee schedule to enhance its ability to
compete with other exchanges. Rather,
the proposal as a whole is a competitive
proposal that is seeking to further the
growth of the Exchange. The Exchange
has structured certain fees and rebates
proposed herein to attract certain
17 See, e.g., Bats BZX Exchange, Inc. (‘‘BZX’’)
Options Fee Schedule, Footnote 1, Customer Add
Volume Tier 5, which provides an enhanced rebate
to Customer orders on BZX Options based on both
Customer volume and Market Maker volume. The
BZX Options Fee Schedule is available at: https://
www.batsoptions.com/support/fee_schedule/bzx/.
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19:23 Aug 12, 2016
Jkt 238001
additional volume in both Customer and
certain Non-Customer 18 orders,
however, the Exchange believes that its
pricing for all capacities is competitive
with that offered by other options
exchanges. Additionally, Members may
opt to disfavor the Exchange’s pricing if
they believe that the 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 the price changes
contribute to, rather than burden
competition, as such changes are
broadly intended to incentivize
participants to increase their
participation on the Exchange, which
will increase the liquidity and market
quality on the Exchange and further
enhance the Exchange’s ability to
compete with other exchanges.
(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 19 and paragraph (f) of Rule
19b–4 thereunder.20 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:
18 As defined in the Exchange’s fee schedule
available at https://www.batsoptions.com/support/
fee_schedule/edgx/.
19 15 U.S.C. 78s(b)(3)(A).
20 17 CFR 240.19b–4(f).
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Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–BatsEDGX–2016–40 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR-BatsEDGX–2016–40. 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 will also 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 SRBatsEDGX–2016–40 and should be
submitted on or before September 6,
2016.21
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–19324 Filed 8–12–16; 8:45 am]
BILLING CODE 8011–01–P
21 17
E:\FR\FM\15AUN1.SGM
CFR 200.30–3(a)(12).
15AUN1
Agencies
[Federal Register Volume 81, Number 157 (Monday, August 15, 2016)]
[Notices]
[Pages 54152-54154]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-19324]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78522; File No. SR-BatsEDGX-2016-40]
Self-Regulatory Organizations; Bats EDGX Exchange, Inc.; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change Related
to Fees for Use of the Exchange's Options Platform
August 9, 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 July 29, 2016, Bats EDGX Exchange, Inc. (the ``Exchange'' or
``EDGX'') 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 EDGX Rules
15.1(a) and (c).
---------------------------------------------------------------------------
\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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its fee schedule for its equity
options platform (``EDGX Options'') to: (i) Modify the criteria
necessary to achieve Customer Volume Tier 5; (ii) modify criteria
necessary to achieve Market Maker Volume Tier 7 and decrease the
corresponding rate; and (iii) adopt a new tier entitled the ``Firm
Penny Pilot Cross-Asset Tier''.
The Exchange determines the reduced fee or enhanced rebate using a
tiered pricing structure offering two tiers under footnotes 1 and 2 of
the fee schedule, Customer Volume Tiers and Market Maker Volume Tiers,
respectively. Under the tiers, Members that achieve certain volume
criteria may qualify for reduced fees or enhanced rebates for Customer
\6\ and Market Maker \7\ orders. The Exchange proposes to modify the
criteria necessary to achieve Customer Volume Tier 5 under footnote 1,
and modify the corresponding rate and criteria necessary to achieve
Market Maker Volume Tier 7 under footnote 2. The Exchange also proposes
to adopt a new tier entitled the ``Firm Penny Pilot Cross-Asset Tier''
under a new footnote 4.
---------------------------------------------------------------------------
\6\ As defined in the Exchange's fee schedule available at
https://www.batsoptions.com/support/fee_schedule/edgx/.
\7\ Id.
---------------------------------------------------------------------------
Customer Volume Tier 5. Fee codes PC and NC are currently appended
to all Customer orders in Penny Pilot Securities \8\ and Non-Penny
Pilot Securities,\9\ respectively, and result in a standard rebate of
$0.05 per contract. The Customer Volume Tiers in footnote 1 consist of
five separate tiers, each providing an enhanced rebate to a Member's
Customer order that yields fee codes PC or NC upon satisfying monthly
volume criteria required by the respective tier. For instance, pursuant
to Customer Volume Tier 1, the lowest volume tier, a Member will
receive a rebate of $0.10 per contract where the Member has an ADV \10\
in Customer
[[Page 54153]]
orders equal to or greater than 0.15% of average TCV.\11\
---------------------------------------------------------------------------
\8\ Id.
\9\ Id.
\10\ Id.
\11\ As defined in the Exchange's fee schedule available at
https://www.batsoptions.com/support/fee_schedule/edgx/.
---------------------------------------------------------------------------
Pursuant to Customer Volume Tier 5, a Member currently will receive
a rebate of $0.21 per contract where: (i) The Member has an ADV in
Customer orders equal to or greater than 0.20% of average TCV; and (ii)
the Member has an ADV in Market Maker orders equal to or greater than
0.10% of average TCV. To encourage the entry of additional orders, the
Exchange proposes to modify the criteria necessary to achieve Customer
Volume Tier 5 to require that: (i) The Member has an ADV in Customer
orders equal to or greater than 0.05% of average TCV; and (ii) the
Member has an ADV in Customer or Market Maker orders equal to or
greater than 0.25% of average TCV. The Exchange believes that
decreasing the first prong's ADV requirement and expanding the second
prong to include Customer orders, despite increasing the corresponding
ADV requirement, will make Customer Volume Tier 5 more attainable for
additional Members who seek to receive the increased rebate for their
orders that yield fee codes NC or PC.
Market Maker Volume Tier 7. Fee codes PM and NM are currently
appended to all Market Maker orders in Penny Pilot Securities and Non-
Penny Pilot Securities, respectively, and result in a standard fee of
$0.19 per contract. The Market Maker Volume Tiers in footnote 2 consist
of seven separate tiers, each providing a reduced fee or rebate to a
Member's Market Maker order that yields fee codes PM or NM upon
satisfying the monthly volume criteria required by the respective tier.
For instance, pursuant to Market Maker Volume Tier 1, the lowest volume
tier, a Member will pay a reduced fee of $0.16 per contract where the
Member has an ADV in Market Maker orders equal to or greater than 0.05%
of average TCV.
Pursuant to Market Maker Volume Tier 7, a Member will be charged a
reduced fee of $0.10 per contract where the Member has an ADV in: (i)
Customer orders equal to or greater than 0.20% of average TCV; (ii)
Market Maker orders equal to or greater than 0.10% of average TCV. To
encourage the entry of additional orders to the Exchange, the Exchange
proposes to modify the criteria necessary to achieve Market Maker
Volume Tier 7 to require that: (i) The Member has an ADV in Customer
orders equal to or greater than 0.05% of average TCV; and (2) the
Member has an ADV in Customer or Market Maker orders equal to or
greater than 0.25% of average TCV. The Exchange believes that
decreasing the first prong's ADV requirement and expanding the second
prong to include Customer orders, despite increasing the corresponding
ADV requirement, will make Customer Volume Tier 5 [sic] more attainable
for additional Members who seek to receive the increased rebate for
their orders that yield fee codes NM or PM. Additionally, the Exchange
proposes to reduce the fee for the Market Maker Volume Tier 7 from
$0.10 per contract to $0.03 per contract. In conjunction with the
proposed tier, the Exchange also proposes to update the Standard Rate
table.
Firm Penny Pilot Cross-Asset Tier. The Exchange proposes to amend
its fee schedule to adopt a new tier under footnote 4 called the Firm
Penny Pilot Cross-Asset Tier. The proposed tier would require
participation on the Exchange's equities platform (``EDGX Equities'')
and would provide Members a reduced fee of $0.32 per contract for
orders that yield fee code PF \12\ where the Member: (i) Has an ADV in
Firm \13\ orders equal to or greater than 0.10% of average TCV; and
(ii) has on EDGX Equities an ADAV \14\ equal to or greater than 0.12%
of average TCV. In conjunction with the proposed tier, the Exchange
also proposes to appended footnote 4 to fee code PF in the Fee Codes
and Associate Fees table and to update the Standard Rate table.
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\12\ Fee code PF is appended to Firm orders in Penny Pilot
Securities.
\13\ As defined in the Exchange's fee schedule available at
https://www.batsoptions.com/support/fee_schedule/edgx/.
\14\ As defined in the EDGX Equities' fee schedule available at
https://batstrading.com/support/fee_schedule/edgx/.
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Implementation Date
The Exchange proposes to implement these amendments to its fee
schedule on August 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.\15\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\16\ 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.
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\15\ 15 U.S.C. 78f.
\16\ 15 U.S.C. 78f(b)(4).
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The Exchange believes its proposed fees and rebates pursuant to the
tiered pricing structure are reasonable, fair and equitable, and non-
discriminatory. The Exchange operates in a highly competitive market in
which market participants may readily send order flow to many competing
venues if they deem fees at the Exchange to be excessive. As a new
options exchange, the proposed fee structure remains intended to
attract order flow to the Exchange by offering market participants a
competitive yet simple pricing structure. At the same time, the
Exchange believes it is reasonable to incrementally adopt incentives
intended to help to contribute to the growth of the Exchange.
Volume-based rebates such as those currently maintained on the
Exchange have been widely adopted by options exchanges and are
equitable because they are open to all Members on an equal basis and
provide additional benefits or discounts that are reasonably related to
the value of an exchange's market quality associated with higher levels
of market activity, such as higher levels of liquidity provision and/or
growth patterns, and introduction of higher volumes of orders into the
price and volume discovery processes. The proposed modifications to the
Customer Volume Tier 5 and Market Maker Volume Tier 7 and the addition
of footnote 4, Firm Penny Pilot Cross-Asset Tier, are each intended to
incentivize Members to send additional Customer and Market Maker orders
to the Exchange in an effort to qualify for the enhanced rebate or
lower fee made available by the tiers.
The Exchange believes that the proposal to add a Firm Penny Pilot
Cross-Asset Tier is a reasonable, fair and equitable, and not unfairly
discriminatory allocation of fees because it will provide Members with
an additional incentive to reach certain thresholds on both EDGX
Options and EDGX Equities. The increased liquidity from this proposal
also benefits all investors by deepening the EDGX Options and EDGX
Equities liquidity pools, offering additional flexibility for all
investors to enjoy cost savings, supporting the quality of price
discovery, promoting market transparency and improving investor
protection. Such pricing programs thereby reward a Member's growth
pattern on the Exchange and such increased volume increases potential
revenue to the Exchange, and will allow the Exchange to continue to
provide and potentially expand the incentive
[[Page 54154]]
programs operated by the Exchange. To the extent a Member participates
on the EDGX Options but not on EDGX Equities, the Exchange does believe
that the proposal is still reasonable, equitably allocated and non-
discriminatory with respect to such Member based on the overall benefit
to the Exchange resulting from the success of EDGX Equities. As noted
above, such success allows the Exchange to continue to provide and
potentially expand its existing incentive programs to the benefit of
all participants on the Exchange, whether they participate on EDGX
Equities or not. The proposed pricing program is also fair and
equitable in that membership in EDGX Equities is available to all
market participants which would provide them with access to the
benefits on EDGX Equities provided by the proposed changes, as
described above, even where a member of EDGX Equities is not
necessarily eligible for the proposed increased rebates on the
Exchange.
The Exchange believes that the proposed tiers are reasonable, fair
and equitable, and non-discriminatory, for the reasons set forth above
with respect to volume-based pricing generally and because such changes
will incentivize participants to further contribute to market quality.
The proposed tiers will provide an additional way for market
participants to qualify for enhanced rebates or reduced fees. The
Exchange also believes that the proposed tiered pricing structure is
consistent with pricing previously offered by the Exchange as well as
other options exchanges and does not represent a significant departure
from such pricing structures.\17\
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\17\ See, e.g., Bats BZX Exchange, Inc. (``BZX'') Options Fee
Schedule, Footnote 1, Customer Add Volume Tier 5, which provides an
enhanced rebate to Customer orders on BZX Options based on both
Customer volume and Market Maker volume. The BZX Options Fee
Schedule is available at: https://www.batsoptions.com/support/fee_schedule/bzx/.
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(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes the 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. To the contrary,
the Exchange has designed the proposed amendments to its fee schedule
to enhance its ability to compete with other exchanges. Rather, the
proposal as a whole is a competitive proposal that is seeking to
further the growth of the Exchange. The Exchange has structured certain
fees and rebates proposed herein to attract certain additional volume
in both Customer and certain Non-Customer \18\ orders, however, the
Exchange believes that its pricing for all capacities is competitive
with that offered by other options exchanges. Additionally, Members may
opt to disfavor the Exchange's pricing if they believe that the
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 the price changes
contribute to, rather than burden competition, as such changes are
broadly intended to incentivize participants to increase their
participation on the Exchange, which will increase the liquidity and
market quality on the Exchange and further enhance the Exchange's
ability to compete with other exchanges.
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\18\ As defined in the Exchange's fee schedule available at
https://www.batsoptions.com/support/fee_schedule/edgx/.
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(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 \19\ and paragraph (f) of Rule 19b-4
thereunder.\20\ 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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\19\ 15 U.S.C. 78s(b)(3)(A).
\20\ 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-BatsEDGX-2016-40 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BatsEDGX-2016-40. 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 will also 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-BatsEDGX-2016-40 and should
be submitted on or before September 6, 2016.\21\
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.
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\21\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-19324 Filed 8-12-16; 8:45 am]
BILLING CODE 8011-01-P