Self-Regulatory Organizations; Bats EDGX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees, 54640-54643 [2016-19444]
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54640
Federal Register / Vol. 81, No. 158 / Tuesday, August 16, 2016 / Notices
Participants Fund Maintenance Fee is
approximately $5 million.
Participant Impact
The proposed rule change will impose
the Participants Fund Maintenance Fee
on all Participants.
The Participants Fund Maintenance
Fee is a monthly fee based ratably upon
the amount of the Participant’s daily
Actual Participants Fund Deposit; it is
applicable when the monthly rate of
return on investment of the Participants
Fund is equal to or greater than 0.25%.
Because the Participants Fund
Maintenance Fee per Participant is
proportional to the average monthly
Actual Participants Fund Deposit,
Participants that, based on their usage of
DTC’s settlement service, place a greater
demand on the settlement system will
generally be subject to a higher fee,
because such Participants are required
to maintain higher deposits to the
Participants Fund pursuant to the Rules.
DTC views the proposed
implementation of the Participants
Fund Maintenance Fee as a prudent way
to minimize the magnitude of, and
mitigate the need for, potential future
increases in other fees.
The proposed change will take effect
on August 1, 2016.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
2. Statutory Basis
Section 17A(b)(3)(D) of the Act 7
requires that DTC’s Rules provide for
the equitable allocation of reasonable
dues, fees, and other charges among its
participants. The proposed fee is
equitably allocated among Participants
because it is based on each Participant’s
utilization of DTC’s settlement service,
as measured by their deposits to the
Participants Fund. In addition, DTC
believes that the proposed fee is
reasonable because it will enable DTC to
better align its revenue with the costs
and expenses required for DTC to
provide services to its Participants with
a nominal impact on Participants.
Therefore, DTC believes the proposed
rule change is consistent with section
17A(b)(3)(D).8
(B) Clearing Agency’s Statement on
Burden on Competition
DTC does not believe that the
proposed rule change will impose a
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, because the
proposed fee will be equitably allocated
among Participants as described above.
That is, a Participant that, based on its
usage of DTC’s settlement service,
places a greater demand on the
settlement system will generally be
subject to a higher fee, because such a
Participant is required to maintain
higher deposits to the Participants Fund
pursuant to the Rules. Participants that
place a lesser demand on the settlement
system will pay less.
(C) Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants, or Others
DTC has not received or solicited any
written comments relating to this
proposal. DTC will notify the
Commission of any written comments
received by DTC.
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 of the Act and paragraph (f)
of Rule 19b–4 10 thereunder. At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
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:
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 DTC and on DTCC’s Web site
(https://dtcc.com/legal/sec-rulefilings.aspx). 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–DTC–
2016–006 and should be submitted on
or before September 6, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–19440 Filed 8–15–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–
DTC–2016–006 on the subject line.
[Release No. 34–78535; File No. SR–
BatsEDGX–2016–42]
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File
Number SR–DTC–2016–006. 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
August 10, 2016.
Self-Regulatory Organizations; Bats
EDGX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
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 August 5,
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
11 17
7 15
U.S.C. 78q–1(b)(3)(D).
U.S.C. 78s(b)(3)(A).
10 17 CFR 240.19b–4(f).
8 Id.
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
9 15
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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.
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
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
fee schedule to: (i) Adopt a new tier
called the Cross-Asset Tier under
footnote 1; and (ii) modify the billing
policy for the logical port fees.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Logical Port Fees
The Exchange proposes to amend its
fee schedule to modify the billing policy
for the logical port fees. The Exchange
currently charges for logical ports
(including Multicast PITCH Spin Server
and GRP ports) $500 per port per
month. A logical port represents a port
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).
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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 feeds,
identified as the ‘‘B feed’’ and the ‘‘D
feed’’. 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 to all
Member’s and non-Member’s logical
ports.
The Exchange proposes to clarify
within its fee schedule how monthly
fees for logical ports may be pro-rated.
As proposed, new requests will be prorated for the first month of service.
Cancellation requests are billed in full
month increments as firms are required
to pay for the service for the remainder
of the month, unless the session is
terminated within the first month of
service.
Proposed Cross-Asset Tier
The Exchange determines the
liquidity adding rebate that it will
provide to Members using the
Exchange’s tiered pricing structure.
Currently, the Exchange provides
various rebates under Footnote 1 of the
fee schedule for a Member dependent
on the Member’s ADV 6 as a percentage
of the TCV 7 for orders that yield fee
codes B, V, Y, 3, 4 and ZA. The
Exchange currently has eight Add
Volume Tiers. Under such pricing
structure, a Member will receive a
rebate of anywhere between $0.0025
and $0.0033 per share executed,
depending on the volume tier for which
such Member qualifies.
The Exchange now proposes to amend
the Add Volume Tiers to adopt a new
tier called the Cross-Asset Tier. Under
the proposed tier, a Member would
receive an enhanced rebate of $0.0028
per share where that: (i) Member has on
the Exchange’s equity options trading
platform (‘‘EDGX Options’’) an ADV 8 in
6 As defined in the Exchange’s fee schedule
available at https://batstrading.com/support/fee_
schedule/edgx/.
7 Id.
8 As defined in the EDGX Options’ fee schedule
available at https://www.batsoptions.com/support/
fee_schedule/edgx/.
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54641
Firm 9 orders equal to or greater than
0.10% of average TCV; and (2) Member
has an ADAV 10 equal to or greater than
0.12% of average TCV. To accommodate
this proposed change in its fee schedule,
the Exchange proposes adding an
additional row to the Add Volume Tier
table under footnote 1 to list the CrossAsset Tier. The Exchange proposes no
changes to the criteria for the existing
Add Volume Tiers.
In connection with adopting the
above tier, the Exchange proposes to
incorporate a definition of ADAV within
the definition of ADV in its fee
schedule.11 ADAV would be defined as
the average daily added volume
calculated as the number of shares
added per day. Like ADV, ADAV would
be calculated on a monthly basis. Also
like ADV, the Exchange will exclude
from its calculation of ADAV shares
added, removed, or routed on any day
that the Exchange’s system experiences
a disruption that lasts for more than 60
minutes during Regular Trading Hours
(‘‘Exchange System Disruption’’), on any
day with a scheduled early market
close, and on the last Friday in June (the
‘‘Russell Reconstitution Day’’). Lastly,
with prior notice to the Exchange, a
Member may aggregate ADAV with
other Members that control, are
controlled by, or are under common
control with such Member (as
evidenced on such Member’s Form BD)
just like it may for ADV today.
Implementation Date
The Exchange proposes to implement
this amendment to its fee schedule
effective immediately.12
2. Statutory Basis
Logical Port Fee
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.13
Specifically, the Exchange believes that
the proposed rule change is consistent
9 Id.
10 As defined in the Exchange’s fee schedule
available at https://batstrading.com/support/fee_
schedule/edgx/.
11 The proposed definition of ADAV is
substantially similar and functionally identical to
the definition of ADAV included in the EDGX
Options fee schedule. See the EDGX Options’ fee
schedule available at https://www.batsoptions.com/
support/fee_schedule/edgx/.
12 The Exchange initially filed the proposed fee
change on July 29, 2016 (SR–BatsEDGX–2016–38).
On August 5, 2016, the Exchange withdrew SR–
BatsEDGX–2016–38 and submitted this filing.
13 15 U.S.C. 78f.
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with Section 6(b)(4) of the Act,14 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 proposed rule change
seeks to provide clarity to subscribers
regarding the Exchange’s pro-rata billing
policy for logical ports by describing
how logical port fees may be pro-rated
for a new request and upon
cancellation. The Exchange believes that
the proposed pro-rata billing of fees for
logical ports is equitable and reasonable
in that it is similar to how port fees are
pro-rated by the Nasdaq Stock Market
LLC (‘‘Nasdaq’’).15
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, an 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 and unequitable fees for
connectivity.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Cross-Asset Tier
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,16
in general, and furthers the objectives of
Section 6(b)(4),17 in particular, as it is
designed to provide for the equitable
allocation of reasonable dues, fees and
other charges among its Members and
14 15
U.S.C. 78f(b)(4).
Nasdaq Price List—Trade Connectivity
available at https://www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2#connectivity.
The Exchange notes that, unlike as proposed by the
Exchange, Nasdaq does not pro-rate where the
session is terminated within the first month of
service.
16 15 U.S.C. 78f.
17 15 U.S.C. 78f(b)(4).
15 See
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other persons using its facilities. The
Exchange also notes that it operates in
a highly-competitive market in which
market participants can readily direct
order flow to competing venues if they
deem fee levels at a particular venue to
be excessive. The proposed rule changes
reflect a competitive pricing structure
designed to incent market participants
to direct their order flow to the
Exchange. The Exchange believes that
the proposed amendments to the Add
Volume Tier are equitable and nondiscriminatory in they would apply
uniformly to all Members. The
Exchange believes the rate remains
competitive with those charged by other
venues and is, therefore, reasonable.
Volume-based rebates such as that
proposed herein have been widely
adopted by exchanges, including the
Exchange, 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: (i) The value to an exchange’s
market quality; (ii) associated higher
levels of market activity, such as higher
levels of liquidity provision and/or
growth patterns; and (iii) introduction of
higher volumes of orders into the price
and volume discovery processes. The
Exchange believes that the proposal is a
reasonable, fair and equitable, and not
unfairly discriminatory allocation of
fees and rebates because it will provide
Members with an additional incentive
to reach certain thresholds on the
Exchange.
In particular, the Exchange believes
the addition of the proposed Cross-Asset
Tier is a reasonable means to encourage
Members to increase the liquidity they
provide on the Exchange. The addition
of the tier merely incentivizes a Member
to provide even greater liquidity.
Currently, the Exchange’s incentives to
add such liquidity are separated by asset
class. The proposed Cross-Asset Tier
will incentivize Members to provide
liquidity in two asset classes, both in
EDGX equities and EDGX Options. The
Exchange further believes that the
amendment to the Add Volume Tiers
represents an equitable allocation of
reasonable dues, fees, and other charges
because the thresholds necessary to
achieve the tier continue to encourage
Members to add displayed liquidity to
the EDGX Book 18 and the EDGX
Options Book 19 each month. The
increased liquidity benefits all investors
by deepening EDGX’s liquidity pool,
18 The EDGX Book is the System’s electronic file
of orders. See Exchange Rule 1.5(d).
19 The EDGX Options Book is the electronic book
of options orders maintained by the Trading
System. See Exchange Rule 16.1(a)(9).
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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 programs operated
by the Exchange. To the extent a
Member participates on the Exchange
but not on EDGX Options, 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 Options. 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 Options or not. The proposed
pricing program is also fair and
equitable in that membership in EDGX
Options is available to all market
participants which would provide them
with access to the benefits on EDGX
Options provided by the proposed
changes, as described above, even where
a member of EDGX Options is not
necessarily eligible for the proposed
increased rebates on the Exchange.
Further, the proposed changes will
result in Members receiving either the
same or an increased rebate than they
would currently receive.
Lastly, the Exchange believes the
proposed definition of ADAV is also
consistent with the Act as it is
substantially similar and functionally
identical to the definition of ADAV
included in the EDGX Options fee
schedule.20
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe its
proposed amendment to its fee schedule
would 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
20 See the EDGX Options’ fee schedule available
at https://www.batsoptions.com/support/fee_
schedule/edgx/.
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alternatives offer them better value. The
Exchange does not believe that the
proposed additional tier would burden
competition, but instead, enhances
competition, as it is intended to increase
the competitiveness of and draw
additional volume to the Exchange. The
Exchange does not believe the amended
tier would burden intramarket
competition as it would apply to all
Members uniformly. 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.
With regard to the proposed logical
port fee amendment, 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.
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
asabaliauskas on DSK3SPTVN1PROD with NOTICES
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 21 and paragraph (f) of Rule
19b–4 thereunder.22 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:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–78531; File No. SR–CBOE–
2016–046]
• 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–2016–42 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–2016–42. 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–
BatsEDGX–2016–42, and should be
submitted on or before September 6,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–19444 Filed 8–15–16; 8:45 am]
BILLING CODE 8011–01–P
U.S.C. 78s(b)(3)(A).
22 17 CFR 240.19b–4(f).
21 15
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23 17
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CFR 200.30–3(a)(12).
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Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving a
Proposed Rule Change To Expand the
Nonstandard Expirations Pilot
Program To Include Monday
Expirations
August 10, 2016.
I. Introduction
On June 14, 2016, Chicago Board
Options Exchange, Incorporated
(‘‘CBOE’’ or ‘‘Exchange’’) 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
expand the End of Week/End of Month
Pilot Program to permit P.M.-settled
options on broad-based indexes to
expire on any Monday of the month.
The proposed rule change was
published for comment in the Federal
Register on June 28, 2016.3 The
Commission received no comments on
the proposal. This order approves the
proposed rule change.
II. Description of the Proposal
CBOE proposes to expand its existing
Nonstandard Expirations Pilot Program
(the ‘‘Pilot’’).4 Under the terms of the
current Pilot, the Exchange is permitted
to list P.M.-settled options on broadbased indexes to expire on (a) any
Friday of the month, other than the
third Friday-of-the-month (‘‘EOW’’), (b)
the last trading day of the month
(‘‘EOM’’), and (c) any Wednesday of the
month, other than a Wednesday that
coincides with an EOM (‘‘WED’’).5
Under the proposal, the Exchange will
expand the Pilot to permit P.M.-settled
options on broad-based indexes to
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78132
(June 22, 2016), 81 FR 42018 (June 28, 2016)
(‘‘Notice’’).
4 See Securities Exchange Act Release No. 62911
(September 14, 2010), 75 FR 57539 (September 21,
2010) (order approving SR–CBOE–2009–075)
(‘‘Pilot Approval Order’’). See also Securities
Exchange Act Release No. 76909 (January 14, 2016),
81 FR 3512 (January 21, 2016) (SR–CBOE–2015–
106) (order approving an expansion and extension
of the Pilot) (‘‘WED Approval Order’’). The Pilot is
currently set to expire on May 3, 2017. See id.
5 EOWs, EOMs, and WEDs are permitted on any
broad-based index that is eligible for regular options
trading. EOWs, EOMs, and WEDs are cash-settled
expirations with European-style exercise, and are
subject to the same rules that govern the trading of
standard index options. See CBOE Rule 24.9(e).
2 17
E:\FR\FM\16AUN1.SGM
16AUN1
Agencies
[Federal Register Volume 81, Number 158 (Tuesday, August 16, 2016)]
[Notices]
[Pages 54640-54643]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-19444]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78535; File No. SR-BatsEDGX-2016-42]
Self-Regulatory Organizations; Bats EDGX Exchange, Inc.; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change Related
to Fees
August 10, 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 August 5, 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
[[Page 54641]]
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.
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\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).
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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).
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\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).
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The text of the proposed rule change is available at the Exchange's
Web site at www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its fee schedule to: (i) Adopt a new
tier called the Cross-Asset Tier under footnote 1; and (ii) modify the
billing policy for the logical port fees.
Logical Port Fees
The Exchange proposes to amend its fee schedule to modify the
billing policy for the logical port fees. The Exchange currently
charges for logical ports (including Multicast PITCH Spin Server and
GRP ports) $500 per port per month. 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 feeds,
identified as the ``B feed'' and the ``D feed''. 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 to all
Member's and non-Member's logical ports.
The Exchange proposes to clarify within its fee schedule how
monthly fees for logical ports may be pro-rated. As proposed, new
requests will be pro-rated for the first month of service. Cancellation
requests are billed in full month increments as firms are required to
pay for the service for the remainder of the month, unless the session
is terminated within the first month of service.
Proposed Cross-Asset Tier
The Exchange determines the liquidity adding rebate that it will
provide to Members using the Exchange's tiered pricing structure.
Currently, the Exchange provides various rebates under Footnote 1 of
the fee schedule for a Member dependent on the Member's ADV \6\ as a
percentage of the TCV \7\ for orders that yield fee codes B, V, Y, 3, 4
and ZA. The Exchange currently has eight Add Volume Tiers. Under such
pricing structure, a Member will receive a rebate of anywhere between
$0.0025 and $0.0033 per share executed, depending on the volume tier
for which such Member qualifies.
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\6\ As defined in the Exchange's fee schedule available at
https://batstrading.com/support/fee_schedule/edgx/.
\7\ Id.
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The Exchange now proposes to amend the Add Volume Tiers to adopt a
new tier called the Cross-Asset Tier. Under the proposed tier, a Member
would receive an enhanced rebate of $0.0028 per share where that: (i)
Member has on the Exchange's equity options trading platform (``EDGX
Options'') an ADV \8\ in Firm \9\ orders equal to or greater than 0.10%
of average TCV; and (2) Member has an ADAV \10\ equal to or greater
than 0.12% of average TCV. To accommodate this proposed change in its
fee schedule, the Exchange proposes adding an additional row to the Add
Volume Tier table under footnote 1 to list the Cross-Asset Tier. The
Exchange proposes no changes to the criteria for the existing Add
Volume Tiers.
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\8\ As defined in the EDGX Options' fee schedule available at
https://www.batsoptions.com/support/fee_schedule/edgx/.
\9\ Id.
\10\ As defined in the Exchange's fee schedule available at
https://batstrading.com/support/fee_schedule/edgx/.
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In connection with adopting the above tier, the Exchange proposes
to incorporate a definition of ADAV within the definition of ADV in its
fee schedule.\11\ ADAV would be defined as the average daily added
volume calculated as the number of shares added per day. Like ADV, ADAV
would be calculated on a monthly basis. Also like ADV, the Exchange
will exclude from its calculation of ADAV shares added, removed, or
routed on any day that the Exchange's system experiences a disruption
that lasts for more than 60 minutes during Regular Trading Hours
(``Exchange System Disruption''), on any day with a scheduled early
market close, and on the last Friday in June (the ``Russell
Reconstitution Day''). Lastly, with prior notice to the Exchange, a
Member may aggregate ADAV with other Members that control, are
controlled by, or are under common control with such Member (as
evidenced on such Member's Form BD) just like it may for ADV today.
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\11\ The proposed definition of ADAV is substantially similar
and functionally identical to the definition of ADAV included in the
EDGX Options fee schedule. See the EDGX Options' fee schedule
available at https://www.batsoptions.com/support/fee_schedule/edgx/.
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Implementation Date
The Exchange proposes to implement this amendment to its fee
schedule effective immediately.\12\
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\12\ The Exchange initially filed the proposed fee change on
July 29, 2016 (SR-BatsEDGX-2016-38). On August 5, 2016, the Exchange
withdrew SR-BatsEDGX-2016-38 and submitted this filing.
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2. Statutory Basis
Logical Port Fee
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.\13\
Specifically, the Exchange believes that the proposed rule change is
consistent
[[Page 54642]]
with Section 6(b)(4) of the Act,\14\ 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 proposed rule change seeks to
provide clarity to subscribers regarding the Exchange's pro-rata
billing policy for logical ports by describing how logical port fees
may be pro-rated for a new request and upon cancellation. The Exchange
believes that the proposed pro-rata billing of fees for logical ports
is equitable and reasonable in that it is similar to how port fees are
pro-rated by the Nasdaq Stock Market LLC (``Nasdaq'').\15\
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\13\ 15 U.S.C. 78f.
\14\ 15 U.S.C. 78f(b)(4).
\15\ See Nasdaq Price List--Trade Connectivity available at
https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2#connectivity. The Exchange notes
that, unlike as proposed by the Exchange, Nasdaq does not pro-rate
where the session is terminated within the first month of service.
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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, an 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 and
unequitable fees for connectivity.
Cross-Asset Tier
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Act,\16\ in general, and
furthers the objectives of Section 6(b)(4),\17\ 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 also notes that it operates in a highly-
competitive market in which market participants can readily direct
order flow to competing venues if they deem fee levels at a particular
venue to be excessive. The proposed rule changes reflect a competitive
pricing structure designed to incent market participants to direct
their order flow to the Exchange. The Exchange believes that the
proposed amendments to the Add Volume Tier are equitable and non-
discriminatory in they would apply uniformly to all Members. The
Exchange believes the rate remains competitive with those charged by
other venues and is, therefore, reasonable.
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\16\ 15 U.S.C. 78f.
\17\ 15 U.S.C. 78f(b)(4).
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Volume-based rebates such as that proposed herein have been widely
adopted by exchanges, including the Exchange, 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: (i) The value to
an exchange's market quality; (ii) associated higher levels of market
activity, such as higher levels of liquidity provision and/or growth
patterns; and (iii) introduction of higher volumes of orders into the
price and volume discovery processes. The Exchange believes that the
proposal is a reasonable, fair and equitable, and not unfairly
discriminatory allocation of fees and rebates because it will provide
Members with an additional incentive to reach certain thresholds on the
Exchange.
In particular, the Exchange believes the addition of the proposed
Cross-Asset Tier is a reasonable means to encourage Members to increase
the liquidity they provide on the Exchange. The addition of the tier
merely incentivizes a Member to provide even greater liquidity.
Currently, the Exchange's incentives to add such liquidity are
separated by asset class. The proposed Cross-Asset Tier will
incentivize Members to provide liquidity in two asset classes, both in
EDGX equities and EDGX Options. The Exchange further believes that the
amendment to the Add Volume Tiers represents an equitable allocation of
reasonable dues, fees, and other charges because the thresholds
necessary to achieve the tier continue to encourage Members to add
displayed liquidity to the EDGX Book \18\ and the EDGX Options Book
\19\ each month. The increased liquidity benefits all investors by
deepening EDGX's liquidity pool, offering additional flexibility for
all investors to enjoy cost savings, supporting the quality of price
discovery, promoting market transparency and improving investor
protection.
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\18\ The EDGX Book is the System's electronic file of orders.
See Exchange Rule 1.5(d).
\19\ The EDGX Options Book is the electronic book of options
orders maintained by the Trading System. See Exchange Rule
16.1(a)(9).
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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 programs operated by the Exchange. To
the extent a Member participates on the Exchange but not on EDGX
Options, 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 Options. 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 Options or not. The proposed pricing
program is also fair and equitable in that membership in EDGX Options
is available to all market participants which would provide them with
access to the benefits on EDGX Options provided by the proposed
changes, as described above, even where a member of EDGX Options is not
necessarily eligible for the proposed increased rebates on the
Exchange. Further, the proposed changes will result in Members
receiving either the same or an increased rebate than they would
currently receive.
Lastly, the Exchange believes the proposed definition of ADAV is
also consistent with the Act as it is substantially similar and
functionally identical to the definition of ADAV included in the EDGX
Options fee schedule.\20\
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\20\ See the EDGX Options' fee schedule available at https://www.batsoptions.com/support/fee_schedule/edgx/.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe its proposed amendment to its fee
schedule would 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
[[Page 54643]]
alternatives offer them better value. The Exchange does not believe
that the proposed additional tier would burden competition, but
instead, enhances competition, as it is intended to increase the
competitiveness of and draw additional volume to the Exchange. The
Exchange does not believe the amended tier would burden intramarket
competition as it would apply to all Members uniformly. 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.
With regard to the proposed logical port fee amendment, 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.
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) of the Act \21\ and paragraph (f) of Rule 19b-4
thereunder.\22\ 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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\21\ 15 U.S.C. 78s(b)(3)(A).
\22\ 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-2016-42 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-2016-42. 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-BatsEDGX-2016-42, and should
be submitted on or before September 6, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-19444 Filed 8-15-16; 8:45 am]
BILLING CODE 8011-01-P