Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Amending Fees To Adopt a New Cross-Asset Step-Up Tier, 4954-4956 [2017-00779]
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4954
Federal Register / Vol. 82, No. 10 / Tuesday, January 17, 2017 / Notices
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.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79766; File No. SR–
BatsBZX–2016–92]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Amending
Fees To Adopt a New Cross-Asset
Step-Up Tier
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
January 10, 2017.
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 December
30, 2016, Bats BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
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.bats.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
sradovich on DSK3GMQ082PROD with NOTICES
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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer that has been admitted
to membership in the Exchange.’’ See Exchange
Rule 1.5(n).
2 17
VerDate Sep<11>2014
18:21 Jan 13, 2017
Jkt 241001
1. Purpose
The Exchange is proposing to adopt a
new Tier 4 under footnote 3, CrossAsset Step-Up Tiers and to rename the
existing Tier 4 as Tier 5. Currently, with
respect to the Exchange’s equities
trading platform (‘‘BZX Equities’’), the
Exchange determines the fee charged for
the removal of liquidity or the rebate for
adding liquidity that it will provide to
Members using the Exchange’s tiered
pricing structure, which is based on the
Member meeting certain volume tiers
based on their ADAV 6 as a percentage
of TCV 7 or ADV 8 as a percentage of
TCV. Included amongst the volume tiers
offered on BZX Equities are four CrossAsset Step-Up Tiers, which require
participation on the Exchange’s equity
options platform (‘‘BZX Options’’). The
current Cross-Asset Step-Up Tiers
provide rebates of $0.0027, $0.0028 and
$0.0029 per share for Tier 1, Tier 2, and
Tier 3, respectively, and charge a fee of
$0.00295 per share for the existing Tier
4. To qualify for Tier 1, a Member must
have an Options Step-Up Add TCV 9
that is equal to or greater than 0.30%.
To qualify for Tier 2, a Member must
have an Options Step-Up Add TCV 10
that is equal to or greater than 0.40%.
To qualify for Tier 3, a Member must
have an Options Add TCV 11 greater
than or equal to 0.30% and have a StepUp ADAV from June 2015 greater than
[sic] 1,000,000. The existing Tier 4
requires a Member to have an Options
Customer Remove TCV 12 greater than or
equal to 0.30% and a Step-Up Remove
TCV 13 from July 2016 greater than or
equal to 0.05%.
The Exchange now proposes to adopt
a new tier, Tier 4, and to rename the
existing Tier 4 as Tier 5. Under the
proposed new Tier 4, the Exchange
would provide a rebate of $0.0032 per
share to Members that have an Options
6 As defined in the Exchange’s fee schedule
available at https://www.bats.com/us/equities/
membership/fee_schedule/bzx/.
7 Id.
8 Id.
9 Id.
10 As defined in the Exchange’s fee schedule
available at https://www.bats.com/us/equities/
membership/fee_schedule/bzx/.
11 Id.
12 Id.
13 Id.
PO 00000
Frm 00117
Fmt 4703
Sfmt 4703
Step-Up Add TCV in Customer 14 orders
from October 2016 baseline greater than
or equal to 0.35%. Other than renaming
current Tier 4 as Tier 5, no additional
changes are proposed for the renamed
Tier 5.
Implementation Date
The Exchange proposes to implement
these amendments to its fee schedule
January 3, 2017.15
2. Statutory Basis
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 change
reflects a competitive pricing structure
designed to incent market participants
to direct their order flow to the
Exchange. The Exchange believes that
the proposed rates are equitable and
non-discriminatory in that they apply
uniformly to all Members. The
Exchange believes the fees and credits
remain competitive with those charged
by other venues and therefore continue
to be reasonable and equitably allocated
to Members.
Volume-based rebates such as the
proposed Cross-Asset Step-Up Tier 4
have been widely adopted by equities
and options exchanges and are equitable
because they are open to all Members on
an equal basis and provide additional
benefits or discounts that are reasonably
related to the value to an exchange’s
market quality associated with higher
levels of market activity, such as higher
levels of liquidity provision and/or
growth patterns, and introduction of
higher volumes of orders into the price
and volume discovery processes. The
Exchange believes that the proposal to
add a Cross-Asset Step-Up Tier 4 is a
reasonable, fair and equitable, and not
unfairly discriminatory allocation of
fees and rebates because it will provide
14 As defined in the Exchange’s fee schedule
available at https://www.bats.com/us/equities/
membership/fee_schedule/bzx/.
15 The Exchange notes that the date of its fee
schedule was previously updated to January 3, 2017
in SR-BatsBZX–2016–87 (December 6, 2017 [sic]).
See Securities Exchange Act Release No. 79636
(December 21, 2016).
16 15 U.S.C. 78f.
17 15 U.S.C. 78f(b)(4).
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sradovich on DSK3GMQ082PROD with NOTICES
Federal Register / Vol. 82, No. 10 / Tuesday, January 17, 2017 / Notices
Members with an additional incentive
to reach certain thresholds on both the
BZX Equities and BZX Options. The
increased liquidity from this proposal
also benefits all investors by deepening
the BZX Equities and BZX Options
liquidity pools, offering additional
flexibility for all investors to enjoy cost
savings, supporting the quality of price
discovery, promoting market
transparency and improving investor
protection. Such pricing programs
thereby reward a Member’s growth
pattern on the Exchange and such
increased volume increases potential
revenue to the Exchange, and will allow
the Exchange to continue to provide and
potentially expand the incentive
programs operated by the Exchange. To
the extent a Member participates on
BZX Equities but not on BZX 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 BZX 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 BZX Options or not.
The proposed pricing program is also
fair and equitable in that membership in
BZX Options is available to all market
participants which would provide them
with access to the benefits on BZX
Options provided by the proposed
changes, as described above, even where
a Member of BZX 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 tier’s criteria and
corresponding rebate are equitable and
reasonable as compared to other Cross
Asset Step-Up Tiers under footnote 3.
For example, to qualify for Tier 3 and
receive a rebate of $0.0029 per share, a
Member must have an Options Add
TCV greater than or equal to 0.30% and
have a Step-Up ADAV from June 2015
greater than [sic] 1,000,000. Under the
proposed tier, a Member would receive
a higher rebate of $0.0032 per share
where they satisfy more stringent
criteria of having an Options Step-Up
Add TCV in Customer orders from
October 2016 baseline greater than or
equal to 0.35%.
VerDate Sep<11>2014
18:21 Jan 13, 2017
Jkt 241001
(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
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 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 structures to be unreasonable
or excessive. The proposed changes are
generally intended to offer an incentive
resulting in a rebate for adding liquidity
on the Exchange, which is intended to
draw additional participants to the
Exchange. The Exchange does not
believe that the proposed new CrossAsset Step-Up Tier 4 would burden
competition, but instead, enhance
competition, as it is intended to increase
the competitiveness of and draw
additional volume to the Exchange. The
Exchange does not believe the proposed
amendments would burden intramarket
competition as they would be available
to all Members uniformly.
(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 18 and paragraph (f) of Rule
19b–4 thereunder.19 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
18 15
19 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
Frm 00118
Fmt 4703
Sfmt 4703
4955
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:
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–2016–92 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–BatsBZX–2016–92. 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–2016–92 and should be
submitted on or before February 7, 2017.
E:\FR\FM\17JAN1.SGM
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4956
Federal Register / Vol. 82, No. 10 / Tuesday, January 17, 2017 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–00779 Filed 1–13–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79768; File No. SR–BOX–
2016–48]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Designation of Longer Period for
Commission Action on a Proposed
Rule Change To Adopt Rules for an
Open-Outcry Trading Floor
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
On November 16, 2016, BOX Options
Exchange LLC (the ‘‘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 proposal to adopt
rules for an open-outcry trading floor.
The proposed rule change was
published for comment in the Federal
Register on December 05, 2016.3 The
Commission received two comment
letters on the proposed rule change.4
Section 19(b)(2) of the Act 5 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day for this filing
is January 19, 2017.
The Commission is extending the 45day time period for Commission action
on the proposed rule change. The
Commission finds that it is appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
20 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 79421
(November 29, 2016), 81 FR 87607.
4 See letters to Brent J. Fields, Secretary,
Commission, from Steve Crutchfield, Head of
Market Structure, CTC Trading Group, LLC, dated
December 31, 2016 and Joan C. Conley, Senior Vice
President and Corporate Secretary, Nasdaq, dated
December 22, 2016.
5 15 U.S.C. 78s(b)(2).
sradovich on DSK3GMQ082PROD with NOTICES
1 15
18:21 Jan 13, 2017
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–00781 Filed 1–13–17; 8:45 am]
January 10, 2017.
VerDate Sep<11>2014
to consider and take action on the
Exchange’s proposed rule change.
Accordingly, pursuant to Section
19(b)(2)(A)(ii)(I) of the Act 6 and for the
reasons stated above, the Commission
designates March 5, 2017 as the date by
which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
disapprove, the proposed rule change
(File No. SR–BOX–2016–48).
Jkt 241001
[Public Notice 9855]
Notice of Determinations; Culturally
Significant Objects Imported for
Exhibition Determinations: ‘‘Alexei
Jawlensky’’ Exhibition
Notice is hereby given of the
following determinations: Pursuant to
the authority vested in me by the Act of
October 19, 1965 (79 Stat. 985; 22 U.S.C.
2459), E.O. 12047 of March 27, 1978, the
Foreign Affairs Reform and
Restructuring Act of 1998 (112 Stat.
2681, et seq.; 22 U.S.C. 6501 note, et
seq.), Delegation of Authority No. 234 of
October 1, 1999, Delegation of Authority
No. 236–3 of August 28, 2000 (and, as
appropriate, Delegation of Authority No.
257 of April 15, 2003), I hereby
determine that the objects to be
included in the exhibition ‘‘Alexei
Jawlensky,’’ imported from abroad for
temporary exhibition within the United
States, are of cultural significance. The
objects are imported pursuant to loan
agreements with the foreign owners or
custodians. I also determine that the
exhibition or display of the exhibit
objects at the Neue Galerie, New York,
New York, from on or about February
16, 2017, until on or about May 29,
2017, and at possible additional
exhibitions or venues yet to be
determined, is in the national interest.
I have ordered that Public Notice of
these Determinations be published in
the Federal Register.
FOR FURTHER INFORMATION CONTACT: For
further information, including a list of
the imported objects, contact the Office
of Public Diplomacy and Public Affairs
in the Office of the Legal Adviser, U.S.
Department of State (telephone: 202–
SUMMARY:
6 15
7 17
PO 00000
U.S.C. 78s(b)(2)(A)(ii)(I).
CFR 200.30–3(a)(31).
Frm 00119
Fmt 4703
Sfmt 4703
632–6471; email: section2459@
state.gov). The mailing address is U.S.
Department of State, L/PD, SA–5, Suite
5H03, Washington, DC 20522–0505.
Mark Taplin,
Principal Deputy Assistant Secretary, Bureau
of Educational and Cultural Affairs,
Department of State.
[FR Doc. 2017–00749 Filed 1–13–17; 8:45 am]
BILLING CODE 4710–05–P
DEPARTMENT OF STATE
[Public Notice 9856]
Notice of Determinations; Culturally
Significant Objects Imported for
Exhibition Determinations:
‘‘Enlightened Princesses: Caroline,
Augusta, Charlotte, and the Shaping of
the Modern World’’ Exhibition
Notice is hereby given of the
following determinations: Pursuant to
the authority vested in me by the Act of
October 19, 1965 (79 Stat. 985; 22 U.S.C.
2459), E.O. 12047 of March 27, 1978, the
Foreign Affairs Reform and
Restructuring Act of 1998 (112 Stat.
2681, et seq.; 22 U.S.C. 6501 note, et
seq.), Delegation of Authority No. 234 of
October 1, 1999, Delegation of Authority
No. 236–3 of August 28, 2000 (and, as
appropriate, Delegation of Authority No.
257 of April 15, 2003), I hereby
determine that the objects to be
included in the exhibition ‘‘Enlightened
Princesses: Caroline, Augusta, Charlotte,
and the Shaping of the Modern World,’’
imported from abroad for temporary
exhibition within the United States, are
of cultural significance. The objects are
imported pursuant to loan agreements
with the foreign owners or custodians.
I also determine that the exhibition or
display of the exhibit objects at the Yale
Center for British Art, New Haven,
Connecticut, from on or about February
2, 2017, until on or about April 30,
2017, and at possible additional
exhibitions or venues yet to be
determined, is in the national interest.
I have ordered that Public Notice of
these Determinations be published in
the Federal Register.
SUMMARY:
For
further information, including a list of
the imported objects, contact the Office
of Public Diplomacy and Public Affairs
in the Office of the Legal Adviser, U.S.
Department of State (telephone: 202–
632–6471; email: section2459@
state.gov). The mailing address is U.S.
FOR FURTHER INFORMATION CONTACT:
E:\FR\FM\17JAN1.SGM
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Agencies
[Federal Register Volume 82, Number 10 (Tuesday, January 17, 2017)]
[Notices]
[Pages 4954-4956]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-00779]
[[Page 4954]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79766; File No. SR-BatsBZX-2016-92]
Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Amending
Fees To Adopt a New Cross-Asset Step-Up Tier
January 10, 2017.
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 December 30, 2016, Bats BZX Exchange, Inc. (the ``Exchange'' or
``BZX'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared by the Exchange. The
Exchange has designated the proposed rule change as one establishing or
changing a member due, fee, or other charge imposed by the Exchange
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposed rule change effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend the fee schedule applicable
to Members \5\ and non-members of the Exchange pursuant to 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.bats.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 is proposing to adopt a new Tier 4 under footnote 3,
Cross-Asset Step-Up Tiers and to rename the existing Tier 4 as Tier 5.
Currently, with respect to the Exchange's equities trading platform
(``BZX Equities''), the Exchange determines the fee charged for the
removal of liquidity or the rebate for adding liquidity that it will
provide to Members using the Exchange's tiered pricing structure, which
is based on the Member meeting certain volume tiers based on their ADAV
\6\ as a percentage of TCV \7\ or ADV \8\ as a percentage of TCV.
Included amongst the volume tiers offered on BZX Equities are four
Cross-Asset Step-Up Tiers, which require participation on the
Exchange's equity options platform (``BZX Options''). The current
Cross-Asset Step-Up Tiers provide rebates of $0.0027, $0.0028 and
$0.0029 per share for Tier 1, Tier 2, and Tier 3, respectively, and
charge a fee of $0.00295 per share for the existing Tier 4. To qualify
for Tier 1, a Member must have an Options Step-Up Add TCV \9\ that is
equal to or greater than 0.30%. To qualify for Tier 2, a Member must
have an Options Step-Up Add TCV \10\ that is equal to or greater than
0.40%. To qualify for Tier 3, a Member must have an Options Add TCV
\11\ greater than or equal to 0.30% and have a Step-Up ADAV from June
2015 greater than [sic] 1,000,000. The existing Tier 4 requires a
Member to have an Options Customer Remove TCV \12\ greater than or
equal to 0.30% and a Step-Up Remove TCV \13\ from July 2016 greater
than or equal to 0.05%.
---------------------------------------------------------------------------
\6\ As defined in the Exchange's fee schedule available at
https://www.bats.com/us/equities/membership/fee_schedule/bzx/.
\7\ Id.
\8\ Id.
\9\ Id.
\10\ As defined in the Exchange's fee schedule available at
https://www.bats.com/us/equities/membership/fee_schedule/bzx/.
\11\ Id.
\12\ Id.
\13\ Id.
---------------------------------------------------------------------------
The Exchange now proposes to adopt a new tier, Tier 4, and to
rename the existing Tier 4 as Tier 5. Under the proposed new Tier 4,
the Exchange would provide a rebate of $0.0032 per share to Members
that have an Options Step-Up Add TCV in Customer \14\ orders from
October 2016 baseline greater than or equal to 0.35%. Other than
renaming current Tier 4 as Tier 5, no additional changes are proposed
for the renamed Tier 5.
---------------------------------------------------------------------------
\14\ As defined in the Exchange's fee schedule available at
https://www.bats.com/us/equities/membership/fee_schedule/bzx/.
---------------------------------------------------------------------------
Implementation Date
The Exchange proposes to implement these amendments to its fee
schedule January 3, 2017.\15\
---------------------------------------------------------------------------
\15\ The Exchange notes that the date of its fee schedule was
previously updated to January 3, 2017 in SR-BatsBZX-2016-87
(December 6, 2017 [sic]). See Securities Exchange Act Release No.
79636 (December 21, 2016).
---------------------------------------------------------------------------
2. Statutory Basis
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 change reflects a competitive
pricing structure designed to incent market participants to direct
their order flow to the Exchange. The Exchange believes that the
proposed rates are equitable and non-discriminatory in that they apply
uniformly to all Members. The Exchange believes the fees and credits
remain competitive with those charged by other venues and therefore
continue to be reasonable and equitably allocated to Members.
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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 the proposed Cross-Asset Step-Up Tier
4 have been widely adopted by equities and options exchanges and are
equitable because they are open to all Members on an equal basis and
provide additional benefits or discounts that are reasonably related to
the value to an exchange's market quality associated with higher levels
of market activity, such as higher levels of liquidity provision and/or
growth patterns, and introduction of higher volumes of orders into the
price and volume discovery processes. The Exchange believes that the
proposal to add a Cross-Asset Step-Up Tier 4 is a reasonable, fair and
equitable, and not unfairly discriminatory allocation of fees and
rebates because it will provide
[[Page 4955]]
Members with an additional incentive to reach certain thresholds on
both the BZX Equities and BZX Options. The increased liquidity from
this proposal also benefits all investors by deepening the BZX Equities
and BZX Options liquidity pools, offering additional flexibility for
all investors to enjoy cost savings, supporting the quality of price
discovery, promoting market transparency and improving investor
protection. Such pricing programs thereby reward a Member's growth
pattern on the Exchange and such increased volume increases potential
revenue to the Exchange, and will allow the Exchange to continue to
provide and potentially expand the incentive programs operated by the
Exchange. To the extent a Member participates on BZX Equities but not
on BZX 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 BZX 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 BZX Options or not. The proposed pricing
program is also fair and equitable in that membership in BZX Options is
available to all market participants which would provide them with
access to the benefits on BZX Options provided by the proposed changes,
as described above, even where a Member of BZX 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 tier's criteria and
corresponding rebate are equitable and reasonable as compared to other
Cross Asset Step-Up Tiers under footnote 3. For example, to qualify for
Tier 3 and receive a rebate of $0.0029 per share, a Member must have an
Options Add TCV greater than or equal to 0.30% and have a Step-Up ADAV
from June 2015 greater than [sic] 1,000,000. Under the proposed tier, a
Member would receive a higher rebate of $0.0032 per share where they
satisfy more stringent criteria of having an Options Step-Up Add TCV in
Customer orders from October 2016 baseline greater than or equal to
0.35%.
(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 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 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 structures to be unreasonable or excessive. The
proposed changes are generally intended to offer an incentive resulting
in a rebate for adding liquidity on the Exchange, which is intended to
draw additional participants to the Exchange. The Exchange does not
believe that the proposed new Cross-Asset Step-Up Tier 4 would burden
competition, but instead, enhance competition, as it is intended to
increase the competitiveness of and draw additional volume to the
Exchange. The Exchange does not believe the proposed amendments would
burden intramarket competition as they would be available to all
Members uniformly.
(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 \18\ and paragraph (f) of Rule 19b-4
thereunder.\19\ 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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\18\ 15 U.S.C. 78s(b)(3)(A).
\19\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BatsBZX-2016-92 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-BatsBZX-2016-92. 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-2016-92 and should
be submitted on or before February 7, 2017.
[[Page 4956]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-00779 Filed 1-13-17; 8:45 am]
BILLING CODE 8011-01-P