Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for Use of the Exchange's Equity Options Platform, 90015-90019 [2016-29801]
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Federal Register / Vol. 81, No. 239 / Tuesday, December 13, 2016 / Notices
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practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 17 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the proposed rule
change protects investors and the public
interest because the AIM and FLEX AIM
pilot programs have allowed (1) smaller
non-FLEX option and FLEX Option
orders to receive the opportunity for
price improvement pursuant to the AIM
auction, and (2) with respect to nonFLEX options, Agency Orders in AIM
auctions that are concluded early
because of quote lock on the Exchange
to receive the benefit of the lock price.
Additionally, as noted above, the AIM
pilot program offers meaningful price
improvement and making it permanent
will not have an adverse effect on the
market functioning on the Exchange
outside of AIM. Furthermore, although
it’s likely that there will continue to be
no BBO prior to a FLEX AIM, the FLEX
AIM mechanism will continue to offer
the possibility for price improvement
beyond the initiator’s stop price and
making the pilot permanent will not
have an adverse effect on the market
functioning on the Exchange outside of
AIM.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will 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 changes impose any burden on
intramarket competition because it
applies to all Trading Permit Holders. In
addition, the Exchange does not believe
the proposed rule changes will impose
any burden on intermarket competition,
as they are merely making pilot
programs already in existence
permanent and which are available to
all market participants through Trading
Permit Holders. Additionally, CBOE
believes that the AIM and FLEX AIM
pilot programs have improved
competition because the auction process
17 Id.
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provides non-customer and customer
orders with the opportunity to receive
an execution at an improved price.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the Exchange consents, the Commission
will:
A. By order approve or disapprove
such proposed rule change, or
B. institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2016–084 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–CBOE–2016–084. 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
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Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2016–084, and should be submitted on
or before January 3, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–29804 Filed 12–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79496; File No. SR–
BatsBZX–2016–83]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
for Use of the Exchange’s Equity
Options Platform
December 7, 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 November
30, 2016, Bats BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) filed with the
Securities and Exchange Commission
(the ‘‘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
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
1 15
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Federal Register / Vol. 81, No. 239 / Tuesday, December 13, 2016 / Notices
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 BZX 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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
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The Exchange proposes to amend its
fee schedule for its equity options
platform (‘‘BZX Options’’) to reduce the
rebates for: (i) Fee code NF, which is
appended to Firm,6 Broker Dealer,7 and
Joint Back Office,8 orders in Non-Penny
Pilot Securities; 9 (ii) the Firm, Broker
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).
6 The term ‘‘Firm’’ applies to any transaction
identified by a Member for clearing in the Firm
range at the OCC, excluding any Joint Back Office
transaction.
7 The term ‘‘Broker Dealer’’ applies to any order
for the account of a broker dealer, including a
foreign broker dealer that clears in the Customer
range at the OCC.
8 The term ‘‘Joint Back Office’’ applies to any
transaction identified by a Member for clearing in
the Firm range at the OCC that is identified with
an origin code as Joint Back Office. A Joint Back
Office participant is a Member that maintains a
Joint Back Office arrangement with a clearing
broker-dealer.
9 The term ‘‘Non-Penny Pilot Security’’ applies to
those issues that are quoted pursuant to Exchange
Rule 21.5, Interpretation and Policy .01.
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Dealer, and Joint Back Office Non-Penny
Pilot Add Volume Tier 2 under footnote
8; (iii) fee code NN, which is appended
to Away Market Maker 10 orders which
add liquidity in Non-Penny Pilot
Securities; and (iv) the Away Market
Maker Non-Penny Pilot Add Volume
Tier 1 under footnote 11. Additionally,
the Exchange proposes to modify the
required criteria for the: (i) NBBO Setter
Tier 5 under footnote 4; and (ii) Firm,
Broker Dealer, and Joint Back Office
Non-Penny Pilot Add Volume Tier 3
under footnote 8 and increase the tier’s
rebate. Lastly, the Exchange proposes to
modify the fee codes that may qualify
for the additional rebates provided by
the NBBO Setter Tiers 1 through 4
under footnote 4.
Fee Code NF
The Exchange proposes to reduce the
rebate for fee code NF, under which a
Member currently receives a rebate of
$0.36 per contract for its Firm, Broker
Dealer, and Joint Back Office orders in
Non-Penny Pilot Securities that add
liquidity. The Exchange proposes to
reduce the rebate for fee code NF from
$0.36 per contract to $0.30 per contract.
The Exchange also proposes to update
the Standard Rates table of the fee
schedule to reflect the new rebate.
Fee Code NN
The Exchange proposes to reduce the
rebate for fee code NN, under which a
Member currently receives a rebate of
$0.36 per contract for its Away Market
Maker orders in Non-Penny Pilot
Securities that add liquidity. The
Exchange proposes to reduce the rebate
for fee code NN from $0.36 per contract
to $0.30 per contract. The Exchange also
proposes to update the Standard Rates
table to reflect the new rebate.
Firm, Broker Dealer, and Joint Back
Office Non-Penny Pilot Add Volume
Tiers
Firm, Broker Dealer, and Joint Back
Office orders that add liquidity on the
Exchange in Non-Penny Pilot Securities
yield fee code NF and currently receive
a standard rebate of $0.36 per contract.11
In addition, footnote 8 of the fee
schedule currently sets forth three
different tiers, each providing an
enhanced rebate ranging from $0.45 to
$0.67 per contract to an order that yields
fee code NF upon satisfying the monthly
10 The term ‘‘Away Market Maker’’ applies to any
transaction identified by a Member for clearing in
the Market Maker range at the OCC, where such
Member is not registered with the Exchange as a
Market Maker, but is registered as a market maker
on another options exchange.
11 The Exchange proposes in this filing to reduce
this rebate to $0.30 per contact as of December 1,
2016.
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volume criteria required by the
respective tier.
To qualify for tier 2 and receive a
rebate of $0.65 per contract, the
Exchange requires a Member has an
ADV 12 equal to or greater than 0.25% of
average TCV.13 The Exchange proposes
to reduce the rebate provided in tier 2
from $0.65 per contract to $0.60 per
contract. The Exchange also proposes to
update the Standard Rate table to reflect
the new rebate. The Exchange does not
propose to amend tier 2’s required
criteria.
The Exchange proposes to increase
the rebate and amend the required
criteria for tier 3. To qualify for tier 3
and receive a rebate of $0.67 per
contract, the Exchange currently
requires a Member to: (1) Have an ADV
equal to or greater than 0.40% of
average TCV; and (2) have an ADAV 14
in Away Market Maker, Firm, Broker
Dealer, and Joint Back Office orders
equal to or greater than 0.30% of
average TCV. The Exchange proposes to
increase the first prong of the tier’s
criteria to require a Member to have an
ADV in equal to or greater than 1.75%
of average TCV. In addition, the
Exchange proposes to increase the
second prong of the tier’s criteria to
require that a Member also have an
ADAV in Away Market Maker, Firm,
Broker Dealer, and Joint Back Office
orders equal to or greater than 1.25% of
average TCV. To reflect the proposed
heightened criteria necessary to achieve
tier 3, the Exchange proposes to increase
the tier’s rebate from $0.67 per contract
to $0.69 per contract. The Exchange also
proposes to update the Standard Rate
table to reflect the new rebate.
Away Market Maker Non-Penny Pilot
Add Volume Tiers
Away Market Maker orders that add
liquidity on the Exchange in Non-Penny
Pilot Securities yield fee code NN and
currently receive a standard rebate of
$0.36 per contract. In addition, footnote
11 of the fee schedule currently sets
forth two different tiers, which provide
enhanced rebates of $0.45 to $0.52 per
contract to orders that yield fee code NN
12 As set forth in the Exchange’s fee schedule,
‘‘ADV’’ means average daily volume calculated as
the number of contracts added or removed,
combined, per day.
13 As set forth in the Exchange’s fee schedule,
‘‘TCV’’ means total consolidated volume calculated
as the volume reported by all exchanges to the
consolidated transaction reporting plan for the
month for which the fees apply, excluding volume
on any day that the Exchange experiences an
Exchange System Disruption and on any day with
a scheduled early market close
14 As set forth in the Exchange’s fee schedule,
‘‘ADAV’’ means average daily volume calculated as
the number of contracts added per day.
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upon satisfying monthly volume criteria
required by the respective tier. To
qualify for tier 1 and receive a rebate of
$0.45 per contract, the Exchange
currently requires that a Member has an
ADV equal to or greater than 0.30% of
average TCV. The Exchange proposes to
reduce the rebate provided in tier 1 from
$0.45 per contract to $0.40 per contract.
The Exchange also proposes to update
the Standard Rate table to reflect the
new rebate. The Exchange does not
propose to amend tier 1’s required
criteria or to modify tier 2 under
footnote 11.
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NBBO Setter Tiers
The Exchange offers enhanced rebates
under footnote 4 to incentivize
aggressive quoting by Market Makers on
BZX Options. Specifically, the Exchange
offers 5 tiers NBBO Setter Tiers under
footnote 4 that provide additional
rebates ranging from of $0.02 to $0.05
per contract for Market Maker orders
that add liquidity and establish a new
NBBO (the ‘‘NBBO Setter Rebate’’).15
First, the Exchange proposes to
modify the fee codes that may qualify
for the additional rebates provided by
the NBBO Setter Tiers 1 through 4
under footnote 4. Currently, the
additional rebates under tiers 1 through
4 are provided to orders that yield fee
codes PF,16 PM,17 PN,18 NF, NM 19 or
NN. Meanwhile, the additional rebate
under tier 5 is provided to orders that
yield fee codes PF, PM, and PN only. To
align the fee codes that may qualify for
the additional rebates provided under
footnote 4, the Exchange proposes to no
longer provide the additional rebates
provided by tiers 1 through 4 to orders
that yield fee codes NF, NM and NN. As
amended, the additional rebates
provided under tiers 1 through 5 of
footnote 4 will be available to orders
that yield fee codes PF, PM, and PN.
Second, the Exchange proposes to
amend the required criteria for tier 5 of
the NBBO Setter Tier under footnote 4.
To qualify for tier 5 and receive an
additional rebate of $0.05 per contract,
the Exchange currently requires that a
15 An order that is entered at a price that sets a
new NBBO according to then current OPRA data
will be determined to have set the NBBO for
purposes of the NBBO Setter Rebate without regard
to whether a more aggressive order is entered prior
to the original order being executed.
16 Fee code ‘‘PF’’ is appended to Firm, Broker
Dealer, and Joint Back Office orders which add
liquidity in Penny Pilot options.
17 Fee code ‘‘PM’’ is appended to Market Maker
orders which add liquidity in Penny Pilot options.
18 Fee code ‘‘PN’’ is appended to Away Market
Maker orders which add liquidity in Penny Pilot
options.
19 Fee code ‘‘NM’’ is appended to Market Maker
orders which add liquidity in Non-Penny Pilot
options.
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Member has an: (1) ADAV in NonCustomer 20 orders equal to or greater
than 1.00% of average TCV; and (2)
ADV in Non-Customer orders equal to
or greater than 1.80% of average TCV.
The Exchange proposes to increase the
first prong of the tier’s criteria to require
that a Member has an ADAV in NonCustomer orders equal to or greater than
2.30% of average TCV. As a result of
increasing this threshold, the Exchange
proposes to remove the second prong of
the tier’s criteria and, therefore, no
longer require Members to also have an
ADV in Non-Customer orders equal to
or greater than 1.80% of average TCV to
achieve the tier.
Implementation Date
The Exchange proposes to implement
these amendments to its fee schedule
December 1, 2016.
2. Statutory Basis
The Exchange believes that the
proposed rule changes are consistent
with the objectives of Section 6 of the
Act,21 in general, and furthers the
objectives of Section 6(b)(4),22 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 incentivize market participants to
direct their order flow to the Exchange.
The Exchange believes that the
proposed tier is equitable and nondiscriminatory in that it would apply
uniformly to all Members. The
Exchange believes the rates remain
competitive with those charged by other
venues and, therefore, are reasonable
and equitably allocated to Members.
Fee Codes NN and NF
The Exchange believes that its
proposal to reduce the rebates provided
by fee codes NN and NF is equitable and
reasonable because, while the changes
mark a decrease in the rebates for orders
that yield fee codes NN or NF, such
proposed rebates remain consistent with
pricing previously offered by the
Exchange as well as competitors of the
20 The term ‘‘Non-Customer’’ applies to any
transaction which is not identified by a Member for
clearing in the Customer range at the OCC,
excluding any transaction for a Broker Dealer or a
‘‘Professional’’ as defined in Exchange Rule 16.1.
21 15 U.S.C. 78f.
22 15 U.S.C. 78f(b)(4).
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Exchange 23 and does not represent a
significant departure from the
Exchange’s general pricing structure and
will allow the Exchange to earn
additional revenue that can be used to
offset the addition of new pricing
incentives. Lastly, the proposed changes
to fee codes NN and NF are not unfairly
discriminatory because they will apply
equally to all Members.
Volume Based Tier Modifications
The Exchange believes that the
proposed modifications 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. The proposed fee structure
remains intended to attract order flow to
the Exchange by offering market
participants a competitive pricing
structure. The Exchange believes it is
reasonable to offer and incrementally
modify incentives intended to help to
contribute to the growth of the
Exchange.
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 provisions and/or
growth patterns; and (iii) introduction of
higher volumes of orders into the price
and volume discovery processes.
The proposed modifications proposed
herein are also intended to incentivize
additional Members to send orders to
the Exchange in an effort to qualify for
the enhanced rebate made available by
the tiers. The Exchange believes the
23 The Exchange offers a rebate of $0.36 for Away
Market Maker orders which add liquidity in NonPenny Pilot options, appended with fee code NN.
The Nasdaq Stock Market LLC (‘‘Nasdaq’’) charges
a fee of $0.45 for non-NOM Market Makers orders
which add liquidity in non-penny pilot securities.
The Exchange offers a rebate of $0.36 for Firm,
Broker Dealer, and Joint Back Office orders which
add liquidity in Non-Penny Pilot options, appended
with fee code NF. Nasdaq charges a fee of $0.45 for
Firm and Broker Dealer orders which add liquidity
in Non-Penny Pilot options. See the Nasdaq fee
schedule available at https://
www.nasdaqtrader.com/
Micro.aspx?id=OptionsPricing. NYSE Arca, Inc.
(‘‘NYSE Arca’’) charges a fee of $0.50 for Firm and
Broker Dealer orders which add liquidity in NonPenny Pilot options. See the NYSE Arca fee
schedule available at https://www.nyse.com/
publicdocs/nyse/markets/arca-options/NYSE_Arca_
Options_Fee_Schedule.pdf.
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proposed change to each tier’s criteria is
consistent with the Act.
Firm, Broker Dealer, and Joint Back
Office Non-Penny Pilot Add Volume
Tier 2 and 3. As explained above, the
Exchange is proposing various slight
increases to fees as well as decreases in
rebates in order to contribute to the
overall profitability of the Exchange.
The Exchange believes that its proposal
to reduce the rebate in tier 2 and
increase the rebate in tier 3 under the
Firm, Broker Dealer, and Joint Back
Office Non-Penny Pilot Add Volume
Tiers in footnote 8 is equitable and
reasonable as these changes represent a
relatively modest adjustment in rates,
which is necessary to fund the
continued growth of the Exchange. For
the same reason, the Exchange believes
that the modest corresponding increase
to the required criteria threshold for tier
3 is reasonable, fair and equitable and
non-discriminatory, specifically because
such increase is designed to incentivize
participants to further contribute to
market quality to the Exchange and the
Exchange will be providing a higher
enhanced rebates to participants who
qualify. The Exchange also believes that
the proposed fees and rebates remain
consistent with pricing previously
offered by the Exchange as well as
competitors of the Exchange and do not
represent a significant departure from
the Exchange’s general pricing structure.
Away Market Maker Non-Penny Pilot
Add Volume Tier 1. The Exchange
believes that its proposal to reduce the
rebate provided for Away Market Maker
Non-Penny Pilot Add Volume Tier 1
under footnote 11 is reasonable, fair and
equitable because the reduced rebate is
consistent with similar pricing currently
offered by the Exchange. Specifically,
tier 1 under footnote 10 and tier 1 under
footnote 11 have identical required
criteria (i.e. the Member must have an
ADV equal to or greater than 0.30% of
average TCV) while providing different
rebates (i.e., $0.40 per contract under
tier 1 of footnote 10 and $0.45 per
contract under tier 1 of footnote 11).
Reducing the rebate under tier 1 of
footnote 11 would result in the rebate
provided for under both tier to be the
same. The Exchange 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 to be
excessive. The proposed decreased
rebate will allow the Exchange to earn
additional revenue that can be used to
offset the addition of new pricing
incentives. The Exchange also believes
the proposed change is not unfairly
discriminatory because it will apply
equally to all participants.
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NBBO Setter Tier 5. The Exchange
believes that its proposal to modify the
required criteria for the NBBO Setter
Tier 5 under footnote 4 is reasonable,
fair and equitable because raising the
threshold under prong 1 of the required
criteria in conjunction with removing
the additional requirement under prong
2 results in a similar, but simplified tier
requirement which better corresponds
to the tier’s corresponding rebate. The
proposed modifications to tier 5 are also
reasonable when compared to the
criteria and rebates provided by tier 1
through 4 under footnote 5 [sic]. These
modifications also do not mark a
significant departure from the
Exchange’s other NBBO Setter Tiers
under footnote 5 [sic], which also
generally require a Member satisfy a
single criteria. The Exchange also
believes the proposed change is not
unfairly discriminatory because it will
apply equally to all participants.
NBBO Setter Tiers Applicable Fee
Codes. The Exchange believes that the
proposed modifications to the
applicable fee codes of the NBBO Setter
Tiers are reasonable, fair and equitable.
The Exchange believes it is reasonable,
fair and equitable to limit the NBBO
Setter Tiers’ applicability to orders
yielding fee codes applicable to Penny
Pilot Securities (thus excluding NonPenny Pilot Securities) and to orders on
behalf of participants that are most
likely to actively engage in providing
liquidity on the Exchange (thus
excluding Customers and Professional
Customers).24 Offering the additional
rebates under NBBO Setter Tiers 1
through 4 was not providing the desired
result of incentivizing Members to enter
orders in Non-Penny Pilot securities
that established a new NBBO. Therefore,
removing fee codes NF, NM and NN
from the NBBO Setter Tier’s
applicability will have a negligible
effect on order flow and market
behavior. The Exchange believes it is
reasonable to continue to incrementally
modify the volume based incentives to
help to contribute to the growth of the
Exchange. The Exchange also believes
the proposed change is not unfairly
discriminatory because it will apply
equally to all participants.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes the proposed
amendment to its fee schedule would
24 The Exchange notes that when it adopted Tier
5, it limited its applicability to fee codes NF, NM
and NN [sic], as it believed those were the fee codes
most likely to benefit from the tier’s rebate. See
Securities Exchange Act Release No. 76130 (October
13, 2015), 80 FR 63257 (October 19 2015) (SR–
BATS–2015–85).
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not impose any burden on competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange does not believe that the
proposed change represents a significant
departure from previous pricing offered
by the Exchange or pricing offered by
the Exchange’s competitors.
Additionally, Members may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
change will impair the ability of
Members or competing venues to
maintain their competitive standing in
the financial markets. The Exchange
does not believe that the proposed
change to the Exchange’s tiered pricing
structure burdens competition, but
instead, enhances competition as it is
intended to increase the
competitiveness of the Exchange. The
Exchange also believes the proposal
enhances competition by seeking to
draw additional volume to BZX
Options. Therefore, the Exchange
believes that the amendment to the tiers’
thresholds as proposed herein,
contributes to, rather than burdens
competition, as such change is intended
to incentivize participants to increase
their participation on the Exchange.
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 25 and paragraph (f) of Rule
19b–4 thereunder.26 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
25 15
26 17
E:\FR\FM\13DEN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
13DEN1
Federal Register / Vol. 81, No. 239 / Tuesday, December 13, 2016 / Notices
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–79493; File No. SR–NYSE–
2016–82]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BatsBZX–2016–83 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
pmangrum on DSK3GDR082PROD with NOTICES
All submissions should refer to File
Number SR–BatsBZX–2016–83. 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–
BatsBZX–2016–83 and should be
submitted on or before January 3, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Eduardo A. Aleman,
Assistant Secretary.
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend the
Pilot Period for the Exchange’s Retail
Liquidity Program
December 7, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on November
28, 2016, New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to extend the
pilot period for the Exchange’s Retail
Liquidity Program (the ‘‘Retail Liquidity
Program’’ or the ‘‘Program’’), which is
currently scheduled to expire on
December 31, 2016, until June 30, 2017.
The proposed rule change is available
on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
[FR Doc. 2016–29801 Filed 12–12–16; 8:45 am]
BILLING CODE 8011–01–P
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
27 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
15:08 Dec 12, 2016
Jkt 241001
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90019
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this filing is to extend
the pilot period of the Retail Liquidity
Program, currently scheduled to expire
on December 31, 2016,4 until June 30,
2017.
Background
In July 2012, the Commission
approved the Retail Liquidity Program
on a pilot basis.5 The Program is
designed to attract retail order flow to
the Exchange, and allows such order
flow to receive potential price
improvement. The Program is currently
limited to trades occurring at prices
equal to or greater than $1.00 per share.
Under the Program, Retail Liquidity
Providers (‘‘RLPs’’) are able to provide
potential price improvement in the form
of a non-displayed order that is priced
better than the Exchange’s best
protected bid or offer (‘‘PBBO’’), called
a Retail Price Improvement Order
(‘‘RPI’’). When there is an RPI in a
particular security, the Exchange
disseminates an indicator, known as the
Retail Liquidity Identifier, indicating
that such interest exists. Retail Member
Organizations (‘‘RMOs’’) can submit a
Retail Order to the Exchange, which
would interact, to the extent possible,
with available contra-side RPIs.
The Retail Liquidity Program was
approved by the Commission on a pilot
basis. Pursuant to NYSE Rule 107C(m),
the pilot period for the Program is
scheduled to end on December 31, 2016.
Proposal To Extend the Operation of the
Program
The Exchange established the Retail
Liquidity Program in an attempt to
attract retail order flow to the Exchange
by potentially providing price
improvement to such order flow. The
Exchange believes that the Program
promotes competition for retail order
flow by allowing Exchange members to
submit RPIs to interact with Retail
Orders. Such competition has the ability
to promote efficiency by facilitating the
price discovery process and generating
additional investor interest in trading
securities, thereby promoting capital
formation. The Exchange believes that
extending the pilot is appropriate
because it will allow the Exchange and
4 See Securities Exchange Act Release No. 78600
(August 17, 2016), 81 FR 57642 (August 23, 2016)
(SR–NYSE–2016–54).
5 See Securities Exchange Act Release No. 67347
(July 3, 2012), 77 FR 40673 (July 10, 2012) (‘‘RLP
Approval Order’’) (SR–NYSE–2011–55).
E:\FR\FM\13DEN1.SGM
13DEN1
Agencies
[Federal Register Volume 81, Number 239 (Tuesday, December 13, 2016)]
[Notices]
[Pages 90015-90019]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-29801]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79496; File No. SR-BatsBZX-2016-83]
Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees for Use of the Exchange's Equity Options Platform
December 7, 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 November 30, 2016, Bats BZX Exchange, Inc. (the ``Exchange'' or
``BZX'') filed with the Securities and Exchange Commission (the
``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
[[Page 90016]]
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 BZX 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 (``BZX Options'') to reduce the rebates for: (i) Fee
code NF, which is appended to Firm,\6\ Broker Dealer,\7\ and Joint Back
Office,\8\ orders in Non-Penny Pilot Securities; \9\ (ii) the Firm,
Broker Dealer, and Joint Back Office Non-Penny Pilot Add Volume Tier 2
under footnote 8; (iii) fee code NN, which is appended to Away Market
Maker \10\ orders which add liquidity in Non-Penny Pilot Securities;
and (iv) the Away Market Maker Non-Penny Pilot Add Volume Tier 1 under
footnote 11. Additionally, the Exchange proposes to modify the required
criteria for the: (i) NBBO Setter Tier 5 under footnote 4; and (ii)
Firm, Broker Dealer, and Joint Back Office Non-Penny Pilot Add Volume
Tier 3 under footnote 8 and increase the tier's rebate. Lastly, the
Exchange proposes to modify the fee codes that may qualify for the
additional rebates provided by the NBBO Setter Tiers 1 through 4 under
footnote 4.
---------------------------------------------------------------------------
\6\ The term ``Firm'' applies to any transaction identified by a
Member for clearing in the Firm range at the OCC, excluding any
Joint Back Office transaction.
\7\ The term ``Broker Dealer'' applies to any order for the
account of a broker dealer, including a foreign broker dealer that
clears in the Customer range at the OCC.
\8\ The term ``Joint Back Office'' applies to any transaction
identified by a Member for clearing in the Firm range at the OCC
that is identified with an origin code as Joint Back Office. A Joint
Back Office participant is a Member that maintains a Joint Back
Office arrangement with a clearing broker-dealer.
\9\ The term ``Non-Penny Pilot Security'' applies to those
issues that are quoted pursuant to Exchange Rule 21.5,
Interpretation and Policy .01.
\10\ The term ``Away Market Maker'' applies to any transaction
identified by a Member for clearing in the Market Maker range at the
OCC, where such Member is not registered with the Exchange as a
Market Maker, but is registered as a market maker on another options
exchange.
---------------------------------------------------------------------------
Fee Code NF
The Exchange proposes to reduce the rebate for fee code NF, under
which a Member currently receives a rebate of $0.36 per contract for
its Firm, Broker Dealer, and Joint Back Office orders in Non-Penny
Pilot Securities that add liquidity. The Exchange proposes to reduce
the rebate for fee code NF from $0.36 per contract to $0.30 per
contract. The Exchange also proposes to update the Standard Rates table
of the fee schedule to reflect the new rebate.
Fee Code NN
The Exchange proposes to reduce the rebate for fee code NN, under
which a Member currently receives a rebate of $0.36 per contract for
its Away Market Maker orders in Non-Penny Pilot Securities that add
liquidity. The Exchange proposes to reduce the rebate for fee code NN
from $0.36 per contract to $0.30 per contract. The Exchange also
proposes to update the Standard Rates table to reflect the new rebate.
Firm, Broker Dealer, and Joint Back Office Non-Penny Pilot Add Volume
Tiers
Firm, Broker Dealer, and Joint Back Office orders that add
liquidity on the Exchange in Non-Penny Pilot Securities yield fee code
NF and currently receive a standard rebate of $0.36 per contract.\11\
In addition, footnote 8 of the fee schedule currently sets forth three
different tiers, each providing an enhanced rebate ranging from $0.45
to $0.67 per contract to an order that yields fee code NF upon
satisfying the monthly volume criteria required by the respective tier.
---------------------------------------------------------------------------
\11\ The Exchange proposes in this filing to reduce this rebate
to $0.30 per contact as of December 1, 2016.
---------------------------------------------------------------------------
To qualify for tier 2 and receive a rebate of $0.65 per contract,
the Exchange requires a Member has an ADV \12\ equal to or greater than
0.25% of average TCV.\13\ The Exchange proposes to reduce the rebate
provided in tier 2 from $0.65 per contract to $0.60 per contract. The
Exchange also proposes to update the Standard Rate table to reflect the
new rebate. The Exchange does not propose to amend tier 2's required
criteria.
---------------------------------------------------------------------------
\12\ As set forth in the Exchange's fee schedule, ``ADV'' means
average daily volume calculated as the number of contracts added or
removed, combined, per day.
\13\ As set forth in the Exchange's fee schedule, ``TCV'' means
total consolidated volume calculated as the volume reported by all
exchanges to the consolidated transaction reporting plan for the
month for which the fees apply, excluding volume on any day that the
Exchange experiences an Exchange System Disruption and on any day
with a scheduled early market close
---------------------------------------------------------------------------
The Exchange proposes to increase the rebate and amend the required
criteria for tier 3. To qualify for tier 3 and receive a rebate of
$0.67 per contract, the Exchange currently requires a Member to: (1)
Have an ADV equal to or greater than 0.40% of average TCV; and (2) have
an ADAV \14\ in Away Market Maker, Firm, Broker Dealer, and Joint Back
Office orders equal to or greater than 0.30% of average TCV. The
Exchange proposes to increase the first prong of the tier's criteria to
require a Member to have an ADV in equal to or greater than 1.75% of
average TCV. In addition, the Exchange proposes to increase the second
prong of the tier's criteria to require that a Member also have an ADAV
in Away Market Maker, Firm, Broker Dealer, and Joint Back Office orders
equal to or greater than 1.25% of average TCV. To reflect the proposed
heightened criteria necessary to achieve tier 3, the Exchange proposes
to increase the tier's rebate from $0.67 per contract to $0.69 per
contract. The Exchange also proposes to update the Standard Rate table
to reflect the new rebate.
---------------------------------------------------------------------------
\14\ As set forth in the Exchange's fee schedule, ``ADAV'' means
average daily volume calculated as the number of contracts added per
day.
---------------------------------------------------------------------------
Away Market Maker Non-Penny Pilot Add Volume Tiers
Away Market Maker orders that add liquidity on the Exchange in Non-
Penny Pilot Securities yield fee code NN and currently receive a
standard rebate of $0.36 per contract. In addition, footnote 11 of the
fee schedule currently sets forth two different tiers, which provide
enhanced rebates of $0.45 to $0.52 per contract to orders that yield
fee code NN
[[Page 90017]]
upon satisfying monthly volume criteria required by the respective
tier. To qualify for tier 1 and receive a rebate of $0.45 per contract,
the Exchange currently requires that a Member has an ADV equal to or
greater than 0.30% of average TCV. The Exchange proposes to reduce the
rebate provided in tier 1 from $0.45 per contract to $0.40 per
contract. The Exchange also proposes to update the Standard Rate table
to reflect the new rebate. The Exchange does not propose to amend tier
1's required criteria or to modify tier 2 under footnote 11.
NBBO Setter Tiers
The Exchange offers enhanced rebates under footnote 4 to
incentivize aggressive quoting by Market Makers on BZX Options.
Specifically, the Exchange offers 5 tiers NBBO Setter Tiers under
footnote 4 that provide additional rebates ranging from of $0.02 to
$0.05 per contract for Market Maker orders that add liquidity and
establish a new NBBO (the ``NBBO Setter Rebate'').\15\
---------------------------------------------------------------------------
\15\ An order that is entered at a price that sets a new NBBO
according to then current OPRA data will be determined to have set
the NBBO for purposes of the NBBO Setter Rebate without regard to
whether a more aggressive order is entered prior to the original
order being executed.
---------------------------------------------------------------------------
First, the Exchange proposes to modify the fee codes that may
qualify for the additional rebates provided by the NBBO Setter Tiers 1
through 4 under footnote 4. Currently, the additional rebates under
tiers 1 through 4 are provided to orders that yield fee codes PF,\16\
PM,\17\ PN,\18\ NF, NM \19\ or NN. Meanwhile, the additional rebate
under tier 5 is provided to orders that yield fee codes PF, PM, and PN
only. To align the fee codes that may qualify for the additional
rebates provided under footnote 4, the Exchange proposes to no longer
provide the additional rebates provided by tiers 1 through 4 to orders
that yield fee codes NF, NM and NN. As amended, the additional rebates
provided under tiers 1 through 5 of footnote 4 will be available to
orders that yield fee codes PF, PM, and PN.
---------------------------------------------------------------------------
\16\ Fee code ``PF'' is appended to Firm, Broker Dealer, and
Joint Back Office orders which add liquidity in Penny Pilot options.
\17\ Fee code ``PM'' is appended to Market Maker orders which
add liquidity in Penny Pilot options.
\18\ Fee code ``PN'' is appended to Away Market Maker orders
which add liquidity in Penny Pilot options.
\19\ Fee code ``NM'' is appended to Market Maker orders which
add liquidity in Non-Penny Pilot options.
---------------------------------------------------------------------------
Second, the Exchange proposes to amend the required criteria for
tier 5 of the NBBO Setter Tier under footnote 4. To qualify for tier 5
and receive an additional rebate of $0.05 per contract, the Exchange
currently requires that a Member has an: (1) ADAV in Non-Customer \20\
orders equal to or greater than 1.00% of average TCV; and (2) ADV in
Non-Customer orders equal to or greater than 1.80% of average TCV. The
Exchange proposes to increase the first prong of the tier's criteria to
require that a Member has an ADAV in Non-Customer orders equal to or
greater than 2.30% of average TCV. As a result of increasing this
threshold, the Exchange proposes to remove the second prong of the
tier's criteria and, therefore, no longer require Members to also have
an ADV in Non-Customer orders equal to or greater than 1.80% of average
TCV to achieve the tier.
---------------------------------------------------------------------------
\20\ The term ``Non-Customer'' applies to any transaction which
is not identified by a Member for clearing in the Customer range at
the OCC, excluding any transaction for a Broker Dealer or a
``Professional'' as defined in Exchange Rule 16.1.
---------------------------------------------------------------------------
Implementation Date
The Exchange proposes to implement these amendments to its fee
schedule December 1, 2016.
2. Statutory Basis
The Exchange believes that the proposed rule changes are consistent
with the objectives of Section 6 of the Act,\21\ in general, and
furthers the objectives of Section 6(b)(4),\22\ 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 incentivize market participants to direct
their order flow to the Exchange. The Exchange believes that the
proposed tier is equitable and non-discriminatory in that it would
apply uniformly to all Members. The Exchange believes the rates remain
competitive with those charged by other venues and, therefore, are
reasonable and equitably allocated to Members.
---------------------------------------------------------------------------
\21\ 15 U.S.C. 78f.
\22\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
Fee Codes NN and NF
The Exchange believes that its proposal to reduce the rebates
provided by fee codes NN and NF is equitable and reasonable because,
while the changes mark a decrease in the rebates for orders that yield
fee codes NN or NF, such proposed rebates remain consistent with
pricing previously offered by the Exchange as well as competitors of
the Exchange \23\ and does not represent a significant departure from
the Exchange's general pricing structure and will allow the Exchange to
earn additional revenue that can be used to offset the addition of new
pricing incentives. Lastly, the proposed changes to fee codes NN and NF
are not unfairly discriminatory because they will apply equally to all
Members.
---------------------------------------------------------------------------
\23\ The Exchange offers a rebate of $0.36 for Away Market Maker
orders which add liquidity in Non-Penny Pilot options, appended with
fee code NN. The Nasdaq Stock Market LLC (``Nasdaq'') charges a fee
of $0.45 for non-NOM Market Makers orders which add liquidity in
non-penny pilot securities.
The Exchange offers a rebate of $0.36 for Firm, Broker Dealer,
and Joint Back Office orders which add liquidity in Non-Penny Pilot
options, appended with fee code NF. Nasdaq charges a fee of $0.45
for Firm and Broker Dealer orders which add liquidity in Non-Penny
Pilot options. See the Nasdaq fee schedule available at https://www.nasdaqtrader.com/Micro.aspx?id=OptionsPricing. NYSE Arca, Inc.
(``NYSE Arca'') charges a fee of $0.50 for Firm and Broker Dealer
orders which add liquidity in Non-Penny Pilot options. See the NYSE
Arca fee schedule available at https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf.
---------------------------------------------------------------------------
Volume Based Tier Modifications
The Exchange believes that the proposed modifications 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. The proposed
fee structure remains intended to attract order flow to the Exchange by
offering market participants a competitive pricing structure. The
Exchange believes it is reasonable to offer and incrementally modify
incentives intended to help to contribute to the growth of the
Exchange.
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 provisions and/or growth
patterns; and (iii) introduction of higher volumes of orders into the
price and volume discovery processes.
The proposed modifications proposed herein are also intended to
incentivize additional Members to send orders to the Exchange in an
effort to qualify for the enhanced rebate made available by the tiers.
The Exchange believes the
[[Page 90018]]
proposed change to each tier's criteria is consistent with the Act.
Firm, Broker Dealer, and Joint Back Office Non-Penny Pilot Add
Volume Tier 2 and 3. As explained above, the Exchange is proposing
various slight increases to fees as well as decreases in rebates in
order to contribute to the overall profitability of the Exchange. The
Exchange believes that its proposal to reduce the rebate in tier 2 and
increase the rebate in tier 3 under the Firm, Broker Dealer, and Joint
Back Office Non-Penny Pilot Add Volume Tiers in footnote 8 is equitable
and reasonable as these changes represent a relatively modest
adjustment in rates, which is necessary to fund the continued growth of
the Exchange. For the same reason, the Exchange believes that the
modest corresponding increase to the required criteria threshold for
tier 3 is reasonable, fair and equitable and non-discriminatory,
specifically because such increase is designed to incentivize
participants to further contribute to market quality to the Exchange
and the Exchange will be providing a higher enhanced rebates to
participants who qualify. The Exchange also believes that the proposed
fees and rebates remain consistent with pricing previously offered by
the Exchange as well as competitors of the Exchange and do not
represent a significant departure from the Exchange's general pricing
structure.
Away Market Maker Non-Penny Pilot Add Volume Tier 1. The Exchange
believes that its proposal to reduce the rebate provided for Away
Market Maker Non-Penny Pilot Add Volume Tier 1 under footnote 11 is
reasonable, fair and equitable because the reduced rebate is consistent
with similar pricing currently offered by the Exchange. Specifically,
tier 1 under footnote 10 and tier 1 under footnote 11 have identical
required criteria (i.e. the Member must have an ADV equal to or greater
than 0.30% of average TCV) while providing different rebates (i.e.,
$0.40 per contract under tier 1 of footnote 10 and $0.45 per contract
under tier 1 of footnote 11). Reducing the rebate under tier 1 of
footnote 11 would result in the rebate provided for under both tier to
be the same. The Exchange 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 to be excessive.
The proposed decreased rebate will allow the Exchange to earn
additional revenue that can be used to offset the addition of new
pricing incentives. The Exchange also believes the proposed change is
not unfairly discriminatory because it will apply equally to all
participants.
NBBO Setter Tier 5. The Exchange believes that its proposal to
modify the required criteria for the NBBO Setter Tier 5 under footnote
4 is reasonable, fair and equitable because raising the threshold under
prong 1 of the required criteria in conjunction with removing the
additional requirement under prong 2 results in a similar, but
simplified tier requirement which better corresponds to the tier's
corresponding rebate. The proposed modifications to tier 5 are also
reasonable when compared to the criteria and rebates provided by tier 1
through 4 under footnote 5 [sic]. These modifications also do not mark
a significant departure from the Exchange's other NBBO Setter Tiers
under footnote 5 [sic], which also generally require a Member satisfy a
single criteria. The Exchange also believes the proposed change is not
unfairly discriminatory because it will apply equally to all
participants.
NBBO Setter Tiers Applicable Fee Codes. The Exchange believes that
the proposed modifications to the applicable fee codes of the NBBO
Setter Tiers are reasonable, fair and equitable. The Exchange believes
it is reasonable, fair and equitable to limit the NBBO Setter Tiers'
applicability to orders yielding fee codes applicable to Penny Pilot
Securities (thus excluding Non-Penny Pilot Securities) and to orders on
behalf of participants that are most likely to actively engage in
providing liquidity on the Exchange (thus excluding Customers and
Professional Customers).\24\ Offering the additional rebates under NBBO
Setter Tiers 1 through 4 was not providing the desired result of
incentivizing Members to enter orders in Non-Penny Pilot securities
that established a new NBBO. Therefore, removing fee codes NF, NM and
NN from the NBBO Setter Tier's applicability will have a negligible
effect on order flow and market behavior. The Exchange believes it is
reasonable to continue to incrementally modify the volume based
incentives to help to contribute to the growth of the Exchange. The
Exchange also believes the proposed change is not unfairly
discriminatory because it will apply equally to all participants.
---------------------------------------------------------------------------
\24\ The Exchange notes that when it adopted Tier 5, it limited
its applicability to fee codes NF, NM and NN [sic], as it believed
those were the fee codes most likely to benefit from the tier's
rebate. See Securities Exchange Act Release No. 76130 (October 13,
2015), 80 FR 63257 (October 19 2015) (SR-BATS-2015-85).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes the proposed amendment to its fee schedule
would not impose any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The Exchange
does not believe that the proposed change represents a significant
departure from previous pricing offered by the Exchange or pricing
offered by the Exchange's competitors. Additionally, Members may opt to
disfavor the Exchange's pricing if they believe that alternatives offer
them better value. Accordingly, the Exchange does not believe that the
proposed change will impair the ability of Members or competing venues
to maintain their competitive standing in the financial markets. The
Exchange does not believe that the proposed change to the Exchange's
tiered pricing structure burdens competition, but instead, enhances
competition as it is intended to increase the competitiveness of the
Exchange. The Exchange also believes the proposal enhances competition
by seeking to draw additional volume to BZX Options. Therefore, the
Exchange believes that the amendment to the tiers' thresholds as
proposed herein, contributes to, rather than burdens competition, as
such change is intended to incentivize participants to increase their
participation on the Exchange.
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 \25\ and paragraph (f) of Rule 19b-4
thereunder.\26\ 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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\25\ 15 U.S.C. 78s(b)(3)(A).
\26\ 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
[[Page 90019]]
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BatsBZX-2016-83 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-BatsBZX-2016-83. 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-BatsBZX-2016-83 and should
be submitted on or before January 3, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\27\
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\27\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016-29801 Filed 12-12-16; 8:45 am]
BILLING CODE 8011-01-P