Self-Regulatory Organizations; Bats EDGX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Fees for Use on the Exchange's Equity Options Platform, 22697-22699 [2017-09928]
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Federal Register / Vol. 82, No. 94 / Wednesday, May 17, 2017 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80658; File No. SR–
BatsEDGX–2017–21]
Self-Regulatory Organizations; Bats
EDGX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change to Fees for Use
on the Exchange’s Equity Options
Platform
May 11, 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 May 8,
2017, Bats EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) 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
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 the Substance
of the Proposed Rule Change
The Exchange filed a proposal to
amend the fee schedule applicable to
Members 5 and non-members of the
Exchange pursuant to EDGX Rules
15.1(a) and (c).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.bats.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
nlaroche on DSK30NT082PROD 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
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
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15:18 May 16, 2017
Jkt 241001
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
fee schedule for its equity options
platform (‘‘EDGX Options’’) to: (i)
Modify fees for Qualified Contingent
Cross Orders (‘‘QCC’’),6 including the
adoption of a new naming convention
for certain rebates, ‘‘QCC Initiator
Rebates’’; (ii) update the descriptions for
fee codes PM and NM; (iii) add new fee
codes PT and NT; and (iv) eliminate
Tiers 4 and 6 under footnote 1.
QCC Order Pricing
The Exchange proposes to amend
QCC fees and rebates to reflect the value
of the execution opportunities provided
by the QCC functionality. Thus, the
Exchange proposes to modify the fees
and rebates corresponding to the fee
codes that were originally adopted in
connection with QCC, as described
below.
Fee Code QA. Currently, fee code QA
is appended to Customer 7 QCC Agency
Orders 8, and provides a standard rebate
of $0.05 per contract. The Exchange
proposes to alter the pricing for QCC
Agency Orders yielding fee code QA to
instead provide such executions free of
charge. However, as proposed, the
Exchange would continue to provide a
rebate of $0.05 per contract to QCC
Agency orders in which at least one side
of the transaction is a Non-Customer 9
order. This proposed rebate of $0.05 per
contract for such executions will be
described in footnote 7 more
specifically and there will be no other
charge or rebate for executing orders
appended with QA. Thus, the Exchange
proposes to append footnote 7 to fee
code QA in addition to the existing
footnote appended to fee code QA,
6 See Securities Exchange Act Release No. 79942
(February 1, 2017), 82 FR 9804 (February 8, 2017)
(SR–BatsEDGX–2017–11) (‘‘QCC Filing’’).
7 ‘‘Customer’’ applies to any transaction 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. See the Exchange’s fee schedule
available at https://www.bats.com/us/options/
membership/fee_schedule/edgx/.
8 ‘‘QCC Agency’’ is a Qualified Contingent Cross
Order represented as agent by a Member on behalf
of another party and submitted for execution
pursuant to Rule 21.1. Id.
9 ‘‘Non-Customer’’ applies to any transaction that
is not a Customer order. Id.
PO 00000
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22697
footnote 5. Current footnote 5 and
proposed footnote 7 are described in
additional detail below.
Fee Code QC. Currently, fee code QC
is appended to Customer QCC Contra
Orders, and provides a standard rebate
of $0.05 per contract. The Exchange
proposes to alter the pricing for QCC
Agency Orders yielding fee code QC to
instead provide such executions free of
charge. The Exchange proposes to
remove footnote 5 from QC, as there is
no longer the potential to earn a rebate
in connection with routing a Customer
QCC Contra Order to the Exchange and
thus the footnote is inapplicable.
Footnote 5 is described in additional
detail below.
Fee Code QM. Currently, fee code QM
is appended to Non-Customer QCC
Agency Orders, and assessed a fee of
$0.19 per contract. The Exchange
proposes to lower the fee charged for
Non-Customer QCC Agency Orders to
$0.08 per contract. In addition, as noted
above, the Exchange proposes to
provide a rebate of $0.05 per contract to
QCC Agency orders in which at least
one side of the transaction is a NonCustomer order. This proposed rebate of
$0.05 per contract for such executions
will be described in footnote 7.
Accordingly, the Exchange proposes to
append footnotes 5 and 7 to fee code
QM, as there will now be the potential
to receive a rebate in connection with
QCC Agency Orders.
Fee Code QN. Currently, fee code QN
is appended to Non-Customer QCC
Contra Orders, and assessed a fee of
$0.19 per contract. The Exchange
proposes to lower the fee charged for
Non-Customer QCC Contra Orders to
$0.08 per contract.
As noted above, The Exchange
proposes to modify the rebates provided
to QCC orders, to only apply to QCC
Agency Orders in which one side of the
transaction includes a Non-Customer
order. The Exchange proposes that the
rebate applicable to QCC orders be
defined as the ‘‘QCC Initiator Rebate’’
and its scope be refined to only apply
to QCC Agency orders in which at least
one side of the transaction is a NonCustomer order.
The Exchange proposes to adopt new
footnote 7 to describe the rebate paid by
the Exchange to a Member that submits
a QCC Agency Order to the Exchange
when at least one side of the transaction
is of Non-Customer capacity and to
define this rebate as the QCC Initiator
Rebate. As proposed, and consistent
with other pricing on the Exchange, the
Exchange would provide the QCC
Initiator Rebate to all Members
submitting QCC Agency Orders to the
Exchange, including a Member who
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Federal Register / Vol. 82, No. 94 / Wednesday, May 17, 2017 / Notices
routed an order to the Exchange with a
Designated Give Up, as discussed
below.
In connection with the proposed
change and the adoption of footnote 7,
footnote 5 would be appended to fee
code QM 10 and removed from fee code
QC. Currently, footnote 5 of the fee
schedule specifies that when order is
submitted with a Designated Give Up, as
defined in Rule 21.12(b)(1), the
applicable rebates for such orders when
executed on the Exchange (yielding fee
code BC,11 NC,12 PC,13 QA and QC) are
provided to the Member who routed the
order to the Exchange. Pursuant to Rule
21.12, which specifies the process to
submit an order with a Designated Give
Up, a Member acting as an options
routing firm on behalf of one or more
other Exchange Members (a ‘‘Routing
Firm’’) is able to route orders to the
Exchange and to immediately give up
the party (a party other than the Routing
Firm itself or the Routing Firm’s own
clearing firm) who will accept and clear
any resulting transaction. Because the
Routing Firm is responsible for the
decision to route the order to the
Exchange, the Exchange currently
provides such Member with the rebate
when orders that yield fee code BC, NC,
PC, QA and QC are executed. As
amended, the Exchange would provide
rebates to a Routing Firm when orders
that yield fee code BC, NC, PC, QA and
QM are executed.
nlaroche on DSK30NT082PROD with NOTICES
Fee Codes PM and NM
Currently fee codes PM and NM apply
to orders in Market Maker 14 Penny
Pilot 15 and Non-Penny Pilot contracts,
respectively. To further specify which
orders add and remove liquidity, the
Exchange proposes to modify the
definitions for PM and NM. As
proposed, fee code PM would be
appended to Market Maker Penny Pilot
10 Fee code QM is appended to QCC NonCustomer orders represented as agent by a Member
on behalf of another party for execution pursuant
to Rule 21.1. Id.
11 Fee code BC is appended Customer orders
represented as agent by a Member on behalf of
another party and submitted to BAM for potential
price improvement pursuant to Rule 21.19, and
provided a standard rebate of $0.14 per order. Id.
12 Fee code NC is appended to Customer orders
which add liquidity in Non-Penny Pilot securities
and is provided a standard rebate of $0.05 per
order. Id.
13 Fee code PC is appended to Customer orders
which add liquidity in Penny Pilot securities and
is provided a standard rebate of $0.05 per order. Id.
14 ‘‘Market Maker’’ applies to any transaction
identified by a Member for clearing in the Market
Maker range at the OCC, where such Member is
registered with the Exchange as a Market Maker as
defined in Rule 16.1(a)(37). Id.
15 ‘‘Penny Pilot Securities’’ are those issues
quoted pursuant to Exchange Rule 21.5,
Interpretation and Policy .01. Id.
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15:18 May 16, 2017
Jkt 241001
orders which add liquidity. Fee code
NM would be appended to Market
Maker Non-Penny Pilot orders which
add liquidity. The Exchange does not
propose to alter the standard fee of
$0.19 per contract assessed on orders
appended with fee codes PM and NM.
Fee Codes PT and NT
Exchange proposes to amend its fee
schedule to add fee codes PT and NT,
which would apply to orders which
remove liquidity in Market Maker
Penny Pilot and Non-Penny Pilot orders,
respectively. Similar to the current fee
codes PM and NM, orders appended
with fee codes PT and NT would be
assessed a fee of $0.19 per contract.
Eliminate Customer Volume Tiers 4
and 6
Footnote 1 of the fee schedule sets
forth six tiers, each providing enhanced
rebates ranging from $0.10 to $0.25 per
contract to a Member’s order that yields
fee code PC or NC upon satisfying
monthly volume criteria. The Exchange
proposes to eliminate Tiers 4 and 6 as
they did not result in incentivizing
additional order flow as designed. In
connection with the change the
Exchange proposes to update the
standard rates table to reflect the
removal of the $0.25 rebate applicable to
Tiers 4 and 6.
Implementation Date
The Exchange proposes to implement
this amendment to its fee schedule on
May 1, 2017.16
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder that
are applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6 of the Act.17
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,18 in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among Members and other
persons using any facility or system
which the Exchange operates or
controls.
QCC Pricing
The Exchange believes that its
proposed fees and rebates related to
QCC Orders are reasonable and fair and
16 The Exchange initially submitted the proposed
fee change on May 1, 2017. (SR–BatsEDGX–2017–
18). On May 8, 2017, the Exchange withdrew SR–
BatsEDGX–2017–18 and submitted this filing.
17 15 U.S.C. 78f.
18 15 U.S.C. 78f(b)(4).
PO 00000
Frm 00056
Fmt 4703
Sfmt 4703
equitable as the fees will allow the
Exchange to continue to offer QCC
Order functionality, which is
functionality offered on other options
exchanges, with pricing that is
comparable to that offered by other
options exchanges. The Exchange
further believes that this pricing
structure is non-discriminatory, as it
applies equally to all Members. In
addition, the Exchange believes this
proposal is reasonable because, while
orders for other market participants
(Non-Customers) will be assessed a fee,
the Exchange is reducing this fee;
further, orders for Customers will
receive free executions and Members
submitting QCC Agency Orders will
receive a rebate where one side of the
transaction is a Non-Customer order.
The Exchange believes the proposed
QCC Initiator Rebate is equitable and
not unfairly discriminatory as the
Exchange and other options exchanges
have generally established pricing
structures that are intended to
encourage additional QCC order flow.
Fee Codes Addition and Modification
The Exchange believes that its
proposals to add fee codes PT and NT
related specifically to orders which
remove liquidity and modify the
definition of PM and NM related
specifically to orders which add
liquidity are fair and equitable and
reasonable because the proposed fees for
orders appended with fee codes PT, NT,
PM and NM are identical and 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.
Instead, the changes and additions will
simply allow the Exchange to further
differentiate between different types of
executions for purposes of transparency
to Members as well as potential future
pricing changes. Also, the proposed
changes to fee codes are not unfairly
discriminatory because they will apply
equally to all Members.
Eliminating Customer Volume Tiers 4
and 6
Lastly, the Exchange believes that
eliminating the Customer Volume Tiers
4 and 6 under footnote 1 is reasonable,
fair, and equitable because the these
tiers were not providing the desired
result of incentivizing Members to
increase their participation in Customer
orders on the Exchange. As such, the
Exchange also believes that the
proposed elimination of these tiers
would be non-discriminatory in that
they currently apply equally to all
Members and, upon elimination, would
E:\FR\FM\17MYN1.SGM
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Federal Register / Vol. 82, No. 94 / Wednesday, May 17, 2017 / Notices
no longer be available to any Members.
Further, their elimination will allow the
Exchange to explore other pricing
mechanisms in which it may enhance
market quality for all Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed change to fees related to
QCC Orders will impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. The Exchange’s
proposed functionality is open to all
market participants. The proposals to
provide a rebate for certain QCC Agency
Orders through the QCC Initiator Rebate
and to reduce fees for QCC Contra
Orders are competitive proposals
intended to incentivize the entry of
additional orders into QCC. Further, the
pricing is designed to be competitive
with pricing on other options exchanges
and QCC functionality is a competitive
offering by the Exchange. Further, the
Exchange does not believe that the
changes to eliminate pricing incentives
that have been ineffective, to modify fee
code descriptions or add fee codes will
impose any burden on competition. For
these reasons, the Exchange does not
believe that the proposed fee schedule
changes will impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act, and believes the
proposed change will enhance
competition.
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.
nlaroche on DSK30NT082PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 19 and paragraph (f) of Rule
19b–4 thereunder.20 At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
19 15
20 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
VerDate Sep<11>2014
15:18 May 16, 2017
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–
BatsEDGX–2017–21 on the subject line.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–09928 Filed 5–16–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80666; File No. SR–LCH
SA–2017–005]
Self-Regulatory Organizations; LCH
SA; Notice of Proposed Rule Change,
as modified by Amendment No. 1
Thereto, To Add Rules Related to the
Clearing of CDX.NA.HY CDS
Paper Comments
May 11, 2017
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BatsEDGX–2017–21. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should
submit only information that you
wish to make available publicly. All
submissions should refer to File
Number SR–BatsEDGX–2017–21, and
should be submitted on or before June
7, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder 2
notice is hereby given that on April 28,
2017, Banque Centrale de
Compensation, which conducts
business under the name LCH SA (‘‘LCH
SA’’), filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change described in
Items I, II, and III below, which Items
have been prepared primarily by LCH
SA. On May 5, 2017, LCH SA filed
Amendment No. 1 to the proposal.3 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
21 17
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22699
PO 00000
CFR 200.30–3(a)(12).
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I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
LCH SA is proposing to amend its (i)
CDS Margin Framework and (ii)
CDSClear Default Fund Methodology to
incorporate terms and make conforming
changes to provide for credit default
swaps (‘‘CDS’’) on the CDX.NA.HY
index to be cleared by LCH SA.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
LCH SA 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. LCH SA has prepared
summaries, set forth in sections A, B,
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 LCH SA filed Amendment No. 1 to replace the
initial filing in its entirety for the purpose of
clarifying various changes to its CDS Margin
Framework.
2 17
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Agencies
[Federal Register Volume 82, Number 94 (Wednesday, May 17, 2017)]
[Notices]
[Pages 22697-22699]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-09928]
[[Page 22697]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80658; File No. SR-BatsEDGX-2017-21]
Self-Regulatory Organizations; Bats EDGX Exchange, Inc.; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change to Fees
for Use on the Exchange's Equity Options Platform
May 11, 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 May 8, 2017, Bats EDGX Exchange, Inc. (the ``Exchange'' or
``EDGX'') 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 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 the
Substance of the Proposed Rule Change
The Exchange filed a proposal to amend the fee schedule applicable
to Members \5\ and non-members of the Exchange pursuant to EDGX Rules
15.1(a) and (c).
---------------------------------------------------------------------------
\5\ The term ``Member'' is defined as ``any registered broker or
dealer that has been admitted to membership in the Exchange.'' See
Exchange Rule 1.5(n).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at www.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 proposes to amend its fee schedule for its equity
options platform (``EDGX Options'') to: (i) Modify fees for Qualified
Contingent Cross Orders (``QCC''),\6\ including the adoption of a new
naming convention for certain rebates, ``QCC Initiator Rebates''; (ii)
update the descriptions for fee codes PM and NM; (iii) add new fee
codes PT and NT; and (iv) eliminate Tiers 4 and 6 under footnote 1.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 79942 (February 1,
2017), 82 FR 9804 (February 8, 2017) (SR-BatsEDGX-2017-11) (``QCC
Filing'').
---------------------------------------------------------------------------
QCC Order Pricing
The Exchange proposes to amend QCC fees and rebates to reflect the
value of the execution opportunities provided by the QCC functionality.
Thus, the Exchange proposes to modify the fees and rebates
corresponding to the fee codes that were originally adopted in
connection with QCC, as described below.
Fee Code QA. Currently, fee code QA is appended to Customer \7\ QCC
Agency Orders \8\, and provides a standard rebate of $0.05 per
contract. The Exchange proposes to alter the pricing for QCC Agency
Orders yielding fee code QA to instead provide such executions free of
charge. However, as proposed, the Exchange would continue to provide a
rebate of $0.05 per contract to QCC Agency orders in which at least one
side of the transaction is a Non-Customer \9\ order. This proposed
rebate of $0.05 per contract for such executions will be described in
footnote 7 more specifically and there will be no other charge or
rebate for executing orders appended with QA. Thus, the Exchange
proposes to append footnote 7 to fee code QA in addition to the
existing footnote appended to fee code QA, footnote 5. Current footnote
5 and proposed footnote 7 are described in additional detail below.
---------------------------------------------------------------------------
\7\ ``Customer'' applies to any transaction 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. See the Exchange's fee schedule available at
https://www.bats.com/us/options/membership/fee_schedule/edgx/.
\8\ ``QCC Agency'' is a Qualified Contingent Cross Order
represented as agent by a Member on behalf of another party and
submitted for execution pursuant to Rule 21.1. Id.
\9\ ``Non-Customer'' applies to any transaction that is not a
Customer order. Id.
---------------------------------------------------------------------------
Fee Code QC. Currently, fee code QC is appended to Customer QCC
Contra Orders, and provides a standard rebate of $0.05 per contract.
The Exchange proposes to alter the pricing for QCC Agency Orders
yielding fee code QC to instead provide such executions free of charge.
The Exchange proposes to remove footnote 5 from QC, as there is no
longer the potential to earn a rebate in connection with routing a
Customer QCC Contra Order to the Exchange and thus the footnote is
inapplicable. Footnote 5 is described in additional detail below.
Fee Code QM. Currently, fee code QM is appended to Non-Customer QCC
Agency Orders, and assessed a fee of $0.19 per contract. The Exchange
proposes to lower the fee charged for Non-Customer QCC Agency Orders to
$0.08 per contract. In addition, as noted above, the Exchange proposes
to provide a rebate of $0.05 per contract to QCC Agency orders in which
at least one side of the transaction is a Non-Customer order. This
proposed rebate of $0.05 per contract for such executions will be
described in footnote 7. Accordingly, the Exchange proposes to append
footnotes 5 and 7 to fee code QM, as there will now be the potential to
receive a rebate in connection with QCC Agency Orders.
Fee Code QN. Currently, fee code QN is appended to Non-Customer QCC
Contra Orders, and assessed a fee of $0.19 per contract. The Exchange
proposes to lower the fee charged for Non-Customer QCC Contra Orders to
$0.08 per contract.
As noted above, The Exchange proposes to modify the rebates
provided to QCC orders, to only apply to QCC Agency Orders in which one
side of the transaction includes a Non-Customer order. The Exchange
proposes that the rebate applicable to QCC orders be defined as the
``QCC Initiator Rebate'' and its scope be refined to only apply to QCC
Agency orders in which at least one side of the transaction is a Non-
Customer order.
The Exchange proposes to adopt new footnote 7 to describe the
rebate paid by the Exchange to a Member that submits a QCC Agency Order
to the Exchange when at least one side of the transaction is of Non-
Customer capacity and to define this rebate as the QCC Initiator
Rebate. As proposed, and consistent with other pricing on the Exchange,
the Exchange would provide the QCC Initiator Rebate to all Members
submitting QCC Agency Orders to the Exchange, including a Member who
[[Page 22698]]
routed an order to the Exchange with a Designated Give Up, as discussed
below.
In connection with the proposed change and the adoption of footnote
7, footnote 5 would be appended to fee code QM \10\ and removed from
fee code QC. Currently, footnote 5 of the fee schedule specifies that
when order is submitted with a Designated Give Up, as defined in Rule
21.12(b)(1), the applicable rebates for such orders when executed on
the Exchange (yielding fee code BC,\11\ NC,\12\ PC,\13\ QA and QC) are
provided to the Member who routed the order to the Exchange. Pursuant
to Rule 21.12, which specifies the process to submit an order with a
Designated Give Up, a Member acting as an options routing firm on
behalf of one or more other Exchange Members (a ``Routing Firm'') is
able to route orders to the Exchange and to immediately give up the
party (a party other than the Routing Firm itself or the Routing Firm's
own clearing firm) who will accept and clear any resulting transaction.
Because the Routing Firm is responsible for the decision to route the
order to the Exchange, the Exchange currently provides such Member with
the rebate when orders that yield fee code BC, NC, PC, QA and QC are
executed. As amended, the Exchange would provide rebates to a Routing
Firm when orders that yield fee code BC, NC, PC, QA and QM are
executed.
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\10\ Fee code QM is appended to QCC Non-Customer orders
represented as agent by a Member on behalf of another party for
execution pursuant to Rule 21.1. Id.
\11\ Fee code BC is appended Customer orders represented as
agent by a Member on behalf of another party and submitted to BAM
for potential price improvement pursuant to Rule 21.19, and provided
a standard rebate of $0.14 per order. Id.
\12\ Fee code NC is appended to Customer orders which add
liquidity in Non-Penny Pilot securities and is provided a standard
rebate of $0.05 per order. Id.
\13\ Fee code PC is appended to Customer orders which add
liquidity in Penny Pilot securities and is provided a standard
rebate of $0.05 per order. Id.
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Fee Codes PM and NM
Currently fee codes PM and NM apply to orders in Market Maker \14\
Penny Pilot \15\ and Non-Penny Pilot contracts, respectively. To
further specify which orders add and remove liquidity, the Exchange
proposes to modify the definitions for PM and NM. As proposed, fee code
PM would be appended to Market Maker Penny Pilot orders which add
liquidity. Fee code NM would be appended to Market Maker Non-Penny
Pilot orders which add liquidity. The Exchange does not propose to
alter the standard fee of $0.19 per contract assessed on orders
appended with fee codes PM and NM.
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\14\ ``Market Maker'' applies to any transaction identified by a
Member for clearing in the Market Maker range at the OCC, where such
Member is registered with the Exchange as a Market Maker as defined
in Rule 16.1(a)(37). Id.
\15\ ``Penny Pilot Securities'' are those issues quoted pursuant
to Exchange Rule 21.5, Interpretation and Policy .01. Id.
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Fee Codes PT and NT
Exchange proposes to amend its fee schedule to add fee codes PT and
NT, which would apply to orders which remove liquidity in Market Maker
Penny Pilot and Non-Penny Pilot orders, respectively. Similar to the
current fee codes PM and NM, orders appended with fee codes PT and NT
would be assessed a fee of $0.19 per contract.
Eliminate Customer Volume Tiers 4 and 6
Footnote 1 of the fee schedule sets forth six tiers, each providing
enhanced rebates ranging from $0.10 to $0.25 per contract to a Member's
order that yields fee code PC or NC upon satisfying monthly volume
criteria. The Exchange proposes to eliminate Tiers 4 and 6 as they did
not result in incentivizing additional order flow as designed. In
connection with the change the Exchange proposes to update the standard
rates table to reflect the removal of the $0.25 rebate applicable to
Tiers 4 and 6.
Implementation Date
The Exchange proposes to implement this amendment to its fee
schedule on May 1, 2017.\16\
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\16\ The Exchange initially submitted the proposed fee change on
May 1, 2017. (SR-BatsEDGX-2017-18). On May 8, 2017, the Exchange
withdrew SR-BatsEDGX-2017-18 and submitted this filing.
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder that are applicable to a national securities exchange, and,
in particular, with the requirements of Section 6 of the Act.\17\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\18\ in that it provides for
the equitable allocation of reasonable dues, fees and other charges
among Members and other persons using any facility or system which the
Exchange operates or controls.
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\17\ 15 U.S.C. 78f.
\18\ 15 U.S.C. 78f(b)(4).
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QCC Pricing
The Exchange believes that its proposed fees and rebates related to
QCC Orders are reasonable and fair and equitable as the fees will allow
the Exchange to continue to offer QCC Order functionality, which is
functionality offered on other options exchanges, with pricing that is
comparable to that offered by other options exchanges. The Exchange
further believes that this pricing structure is non-discriminatory, as
it applies equally to all Members. In addition, the Exchange believes
this proposal is reasonable because, while orders for other market
participants (Non-Customers) will be assessed a fee, the Exchange is
reducing this fee; further, orders for Customers will receive free
executions and Members submitting QCC Agency Orders will receive a
rebate where one side of the transaction is a Non-Customer order. The
Exchange believes the proposed QCC Initiator Rebate is equitable and
not unfairly discriminatory as the Exchange and other options exchanges
have generally established pricing structures that are intended to
encourage additional QCC order flow.
Fee Codes Addition and Modification
The Exchange believes that its proposals to add fee codes PT and NT
related specifically to orders which remove liquidity and modify the
definition of PM and NM related specifically to orders which add
liquidity are fair and equitable and reasonable because the proposed
fees for orders appended with fee codes PT, NT, PM and NM are identical
and 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. Instead, the
changes and additions will simply allow the Exchange to further
differentiate between different types of executions for purposes of
transparency to Members as well as potential future pricing changes.
Also, the proposed changes to fee codes are not unfairly discriminatory
because they will apply equally to all Members.
Eliminating Customer Volume Tiers 4 and 6
Lastly, the Exchange believes that eliminating the Customer Volume
Tiers 4 and 6 under footnote 1 is reasonable, fair, and equitable
because the these tiers were not providing the desired result of
incentivizing Members to increase their participation in Customer
orders on the Exchange. As such, the Exchange also believes that the
proposed elimination of these tiers would be non-discriminatory in that
they currently apply equally to all Members and, upon elimination,
would
[[Page 22699]]
no longer be available to any Members. Further, their elimination will
allow the Exchange to explore other pricing mechanisms in which it may
enhance market quality for all Members.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed change to fees
related to QCC Orders will impose any burden on competition that is not
necessary or appropriate in furtherance of the purposes of the Act. The
Exchange's proposed functionality is open to all market participants.
The proposals to provide a rebate for certain QCC Agency Orders through
the QCC Initiator Rebate and to reduce fees for QCC Contra Orders are
competitive proposals intended to incentivize the entry of additional
orders into QCC. Further, the pricing is designed to be competitive
with pricing on other options exchanges and QCC functionality is a
competitive offering by the Exchange. Further, the Exchange does not
believe that the changes to eliminate pricing incentives that have been
ineffective, to modify fee code descriptions or add fee codes will
impose any burden on competition. For these reasons, the Exchange does
not believe that the proposed fee schedule changes will impose any
burden on competition not necessary or appropriate in furtherance of
the purposes of the Act, and believes the proposed change will enhance
competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any written comments from members or other interested parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \19\ and paragraph (f) of Rule 19b-4
thereunder.\20\ At any time within 60 days of the filing of the
proposed rule change, the Commission summarily may temporarily suspend
such rule change if it appears to the Commission that such action is
necessary or appropriate in the public interest, for the protection of
investors, or otherwise in furtherance of the purposes of the Act.
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\19\ 15 U.S.C. 78s(b)(3)(A).
\20\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BatsEDGX-2017-21 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BatsEDGX-2017-21. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly.
All submissions should refer to File Number SR-BatsEDGX-2017-21, and
should be submitted on or before June 7, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-09928 Filed 5-16-17; 8:45 am]
BILLING CODE 8011-01-P