Self-Regulatory Organizations; Bats EDGA Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related To Amend Its Fee Schedule To Replace Current Inverted Pricing Model With Low Fee Model, 28920-28924 [2017-13228]
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III. Discussion and Commission
Findings
Section 19(b)(2)(C) of the Act directs
the Commission to approve a propose
rule change of a self-regulatory
organization if it finds that such
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to such organization.10
Section 17A(b)(3)(F) of the Act requires,
among other things, that the rules of a
registered clearing agency be designed
to promote the prompt and accurate
clearance and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
contracts, and transactions.11 Rule
17Ad–22(e)(17) requires, in relevant
part, that a registered clearing agency
establish, implement, maintain, and
enforce written policies and procedures
reasonably designed to manage the
covered clearing agency’s operational
risk by identifying the plausible sources
of operational risk, both internal and
external, and mitigating their impact
through the use of appropriate systems,
policies, procedures, and controls, and
by ensuring that systems have a high
degree of security, resiliency,
operational reliability, and adequate,
scalable capacity.12
The Commission finds that the
proposed rule change, which modifies
ICE Clear Europe’s EOD Price Discovery
Policy to implement a direct price
submission process for Clearing
Members, is consistent with Section
17A of the Act and Rule 17Ad–22
thereunder. The proposed rule change is
consistent with the requirements of
Section 17A(b)(3)(F) that the rules of a
registered clearing agency be designed
to promote the prompt and accurate
clearance and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
contracts, and transactions. By reducing
operational risk the proposed rule
changes reduce the likelihood that ICE
Clear Europe will be unable to complete
its end-of-day price discovery process.
Completion of the end-of-day price
discovery process is a necessary and
essential element in ICE Clear Europe’s
clearance and settlement processes. The
Commission believes that the proposed
changes should enhance ICE Clear
Europe’s ability to complete the
necessary pricing process effectively
and thereby promote the prompt and
accurate clearance and settlement of
derivative agreements, contracts and
10 15
U.S.C. 78s(b)(2)(C).
U.S.C. 78q–1(b)(3)(F).
12 17 CFR 240.17Ad–22(e)(17).
11 15
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transactions consistent with Section
17A(b)(3)(F).
For similar reasons, the proposed rule
changes are also consistent with Rule
17Ad–22(e)(17) in that they are
designed to reduce operational risk
outside of ICE Clear Europe’s control.13
The proposed rule changes are intended
to reduce ICE Clear Europe’s external
operational risk by implementing an
appropriate system that will allow ICE
Clear Europe to exert greater control
over the price submission process by
requiring direct connection and
communication between ICE Clear
Europe and its Clearing Members
instead of relying on an intermediary to
collect price information needed for ICE
Clear Europe’s price discovery process.
As a result, because ICE Clear Europe
will be able to reduce its reliance on
intermediaries, and thereby reduce
operational risk that is outside of its
control, the Commission finds that the
proposed rule changes are consistent
with the requirements of Rule 17Ad–
22(e)(17).
IV. Conclusion
It is therefore ordered pursuant to
Section 19(b)(2) of the Act that the
proposed rule change (SR–ICEEU–2017–
003), as amended by Amendment No. 1
thereto, be, and hereby is, approved.14
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.15
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–13231 Filed 6–23–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80976; File No. SR–
BatsEDGA–2017–18]
Self-Regulatory Organizations; Bats
EDGA Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related To
Amend Its Fee Schedule To Replace
Current Inverted Pricing Model With
Low Fee Model
June 20, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
13 Id.
14 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
15 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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notice is hereby given that on June 12,
2017, Bats EDGA Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGA’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
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 its fee schedule to replace its
current inverted pricing model with a
simple, low fee model.
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Most exchanges today utilize makertaker pricing under which they provide
a rebate to orders that add liquidity and
charge a fee to orders that remove
liquidity. The Exchange currently
incorporates an inverse of that pricing
model under which it charges a fee to
add liquidity and provides a rebate to
remove liquidity. As described below,
the Exchange proposes to amend its fee
schedule to replace its current inverted
3 15
4 17
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U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
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pricing model with a simple, low fee
model.
The Exchange submits this proposal
in response to the industry feedback and
the debate regarding exchange fee
structures. Rule 610 of Regulation NMS
limits the fees that a Trading Center 5
may charge for accessing its Protected
Quotation at $0.0030 per share.6 This
fee cap has served to create a cap on
rebates with exchange’s charging at or
near the access fee cap to remove
liquidity and providing a rebate to
orders that add liquidity. Recent
industry discourse has focused on fee
structures and their purported effect on
liquidity provision, liquidity taking,
potential conflicts and order routing in
the U.S. equity market. In addition, the
Commission’s Equity Market Structure
Advisory Committee (‘‘EMSAC’’)
recommended that the Commission
propose a pilot program to adjust the
access fee cap under Rule 610 of
Regulation NMS to better understand
these dynamics.7 In addition, some
exchanges have experimented with
solutions, such as the recent pilot
implemented by the Nasdaq Stock
Market LLC (‘‘Nasdaq’’), with limited
success. Other exchanges have proposed
to not offer rebates and implemented a
low fee model 8 as the Exchange
proposes herein. The Exchange now
proposes to amend its fee schedule to no
longer provide rebates and to modify or
eliminate other types of incentive
pricing under its current taker-maker
pricing model. As amended, the
Exchange would adopt a new low fee
pricing model under which it would
charge a low fee or provide the
execution free of charge. The proposed
low fee model is described below.
Displayed Order Fee Change
In securities priced at or above $1.00,
the Exchange currently charges a fee of
$0.0005 per share for Displayed orders
that add liquidity and provides a rebate
$0.0002 per share for Displayed orders
that remove liquidity. Receipt of this
removal rebate is contingent on the
attributed Market Participant Identifier
(‘‘MPID’’) adding (including NonDisplayed 9) and/or routing an ADV 10 of
17 CR 242.600(b)(78).
17 CFR 242.610(c).
7 See EMSAC’s Regulation NMS Subcommittee,
Recommendation for an Access Fee Pilot, June 10,
2016, available at https://www.sec.gov/spotlight/
emsac/emsac-regulation-nms-recommendation61016.pdf.
8 See the Investors Exchange, Inc. fee schedule
available at https://iextrading.com/trading/ (dated
August 19, 2016).
9 See Exchange Rule 11.6(e)(2).
10 ADV means average daily volume calculated as
the number of shares added to, removed from, or
routed by, the Exchange, or any combination or
at least 50,000 shares. Any attributed
MPID not meeting this criteria is
charged $0.0030 per share for removing
liquidity for securities priced $1.00 and
over and 0.20% of dollar value for
securities priced less than $1.00. The
Exchange now proposes to charge a fee
of $0.00030 per share to all Displayed 11
orders in securities priced above $1.00,
regardless of whether they add or
remove liquidity. The Exchange does
not propose any contingency
requirements or conditions that
Members must satisfy to receive the
proposed rates. Therefore, the Exchange
proposes to delete footnote 1 12 of the
fee schedule as receipt of the proposed
fee would not be contingent on the
MPID adding (including Non-Displayed)
and/or routing an ADV of at least 50,000
shares. All Displayed orders in
securities priced below $1.00 would
continue to be free and not be
contingent to any minimum volume
requirements.
As a result of the proposed change,
the Exchange proposes to make
corresponding changes to the following
fee codes for securities priced at or
above $1.00:
• Fee code 3, which is appended to
orders that add liquidity on the
Exchange in Tape A and C securities
outside of Regular Trading Hours,13 are
currently charged a fee of $0.00050 per
share. Orders that yield fee code B
would now be charged the proposed
standard fee of $0.00030 per share.
• Fee code 4, which is appended to
orders that add liquidity on the
Exchange in Tape B securities outside of
Regular Trading Hours, are currently
charged a fee of $0.00050 per share.
Orders that yield fee code 4 would now
be charged the proposed standard fee of
$0.00030 per share.
• Fee code 6, which is appended to
orders that remove liquidity from the
Exchange in all securities outside of
Regular Trading Hours, are currently
provided a rebate of $0.00020 per share.
Orders that yield fee code 6 would now
be charged the proposed standard fee of
$0.00030 per share.
• Fee code B, which is appended to
orders that add liquidity on the
Exchange in Tape B securities during
5 See
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6 See
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subset thereof, per day. See the Exchange’s fee
schedule available at https://www.bats.com/us/
equities/membership/fee_schedule/edga/.
11 See Exchange Rule 11.6(e)(1).
12 Due to the deletion of footnote 1, as well as the
proposed deletion of other footnotes described
herein, the Exchange proposes to renumber the
remaining footnotes and corresponding reference to
those footnote throughout the fee schedule
accordingly.
13 Regular Trading Hours is defined as ‘‘the time
between 9:30 a.m. and 4:00 p.m. Eastern Time.’’ See
Exchange Rule 1.5(y).
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28921
Regular Trading Hours, are currently
charged a fee of $0.00050 per share.
Orders that yield fee code B would now
be charged the proposed standard fee of
$0.00030 per share.
• Fee code BB, which is appended to
orders that remove liquidity from the
Exchange in Tape B securities during of
Regular Trading Hours, are currently
provided a rebate of $0.00020 per share.
Orders that yield fee code BB would
now be charged the proposed standard
fee of $0.00030 per share.
• Fee code CR, which is appended to
orders that remove liquidity from the
Exchange using an eligible routing
strategy, are currently provided a rebate
of $0.00020 per share. Under footnote
12, the eligible routing strategies for fee
code CR are ROUT, RDOT, ROUE,
ROUC, and ROCO. The Exchange
proposes to delete fee code CR and
footnote 12 as orders that remove
liquidity from the Exchange, regardless
of whether any portion of that order is
routed away would now be charged the
proposed standard fee of $0.00030 per
share as set forth under the Standard
Rates table. The Exchange also proposes
to delete fee code CR from the Standard
Rate table.
• Fee code N, which is appended to
orders that remove liquidity from the
Exchange in Tape C securities during of
Regular Trading Hours, are currently
provided a rebate of $0.00020 per share.
Orders that yield fee code N would now
be charged the proposed standard fee of
$0.00030 per share.
• Fee code PR, which is appended to
orders that remove liquidity from the
Exchange using an eligible routing
strategy, are currently provided a rebate
of $0.00020 per share. Under footnote 6,
the eligible routing strategies for fee
code PR are ROUZ, ROUD, and ROUQ.
The Exchange proposes to delete fee
code PR and footnote 6 as orders that
remove liquidity from the Exchange,
regardless of whether any portion of that
order is routed away would now be
charged the proposed standard fee of
$0.00030 per share as set forth under the
Standard Rates table. The Exchange also
proposes to delete fee code PR from the
Standard Rate table.
• Fee code V, which is appended to
orders that add liquidity on the
Exchange in Tape A securities during
Regular Trading Hours, are currently
charged a fee of $0.00050 per share.
Orders that yield fee code V would now
be charged the proposed standard fee of
$0.00030 per share.
• Fee code W, which is appended to
orders that remove liquidity from the
Exchange in Tape A securities during of
Regular Trading Hours, are currently
provided a rebate of $0.00020 per share.
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Orders that yield fee code W would now
be charged the proposed standard fee of
$0.00030 per share.
• Fee code XR, which is appended to
orders that remove liquidity from the
Exchange using an eligible routing
strategy, are currently provided a rebate
of $0.00020 per share. Under footnote 7,
the eligible routing strategies for fee
code PR are DIRC, ROUX, RDOX, INET,
ROBB, SWPA, and SWPB. The
Exchange proposes to delete fee code
XR and footnote 7 as orders that remove
liquidity from the Exchange, regardless
of whether any portion of that order is
routed away would now be charged the
proposed standard fee of $0.00030 per
share as set forth under the Standard
Rates table. The Exchange also proposes
to delete fee code XR from the Standard
Rate table.
• Fee code Y, which is appended to
orders that add liquidity on the
Exchange in Tape C securities during
Regular Trading Hours, are currently
charged a fee of $0.00050 per share.
Orders that yield fee code Y would now
be charged the proposed standard fee of
$0.00030 per share.
The Exchange determines the
liquidity adding reduced fee that it will
charge Members using a tiered pricing
structure. Currently, the Exchange
charges reduced fee of $0.00030 per
share under three Volume Tiers and two
Step-Up tiers described in footnote 4 of
the Fee Schedule. The Exchange
proposes to delete all tiers listed under
footnote 4 as all Displayed orders would
be charged a fee of $0.00030 per share
regardless of whether the Member or
MPID achieves certain volume criteria.
A description of each tier under
footnote 4 that is to be deleted is below.
• Under Volume Tier 1, a Member
must add an ADV equal to or greater
than 1% of the TCV,14 including orders
with a Non-Displayed instruction that
add liquidity.
• Under Volume Tier 2, a Members
must add an ADV equal to or greater
than 0.25% of the TCV, including orders
with a Non-Displayed instruction that
add liquidity; and removes an ADV of
at least 0.25% of the TCV.
• Under Volume Tier 3, a Member
must add an ADV equal to or greater
than 0.15% of TCV, including NonDisplayed orders that add liquidity; and
has an ‘‘added liquidity’’ as a percentage
of ‘‘added plus removed liquidity’’ of at
least 85%.
• Under Step-Up Tier 1, the MPID
must add an ADV equal to or greater
than 0.10% of the TCV more than the
MPID’s December 2012 added ADV as a
percentage of TCV or September 2013
Non-Displayed Order Fee Change
In securities priced at or above $1.00,
the Exchange currently charges a fee of
$0.0010 per share for Non-Displayed
orders that add or remove liquidity. The
Exchange now proposes to charge a fee
of $0.00050 per share to Non-Displayed
orders in securities priced above $1.00
that remove liquidity (other than for fee
code DT, which will be charged no fee,
as described below) and to charge no fee
or rebate for Non-Displayed orders that
add liquidity. Unless noted below, the
Exchange does not propose to amend
the fees charged for Non-Displayed
orders in securities priced below $1.00.
As a result of the proposed change,
the Exchange proposes to make
corresponding changes to the following
fee codes for securities priced at or
above $1.00:
• Fee code DM is appended to NonDisplayed orders that add liquidity
using MidPoint Discretionary Orders.15
Orders that yield fee code DM in
securities priced at or above $1.00 are
charged a fee of $0.00050 per share and
orders in securities priced below $1.00
are charged a fee equal to 0.05% of the
transaction’s dollar value. Orders that
yield fee code DM would now be free
for all securities regardless of whether
they are priced above or below $1.00.
• Fee code DT is appended to NonDisplayed orders that remove liquidity
using MidPoint Discretionary Orders.
Orders that yield fee code DT in
securities priced at or above $1.00 are
charged a fee of $0.00050 per share and
orders in securities priced below $1.00
are charged a fee equal to 0.05% of the
transaction’s dollar value. Orders that
yield fee code DT would now be free for
all securities regardless of whether they
are priced above or below $1.00.
• Fee code HA is appended to NonDisplayed orders that add liquidity
Orders that yield fee code HA in
securities priced at or above $1.00 are
charged a fee of $0.00100 per share and
orders in securities priced below $1.00
are charged a fee equal to 0.10% of the
transaction’s dollar value. Orders that
15 The operation of MidPoint Discretionary
Orders is described in Exchange Rule 11.8(e).
14 Id.
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added ADV as a percentage of TCV,
whichever is lower.
• Under Step-Up Tier 2, the MPID
adds an ADV equal to or greater than
0.05% of the TCV more than the MPID’s
December 2012 added ADV as a
percentage of TCV or September 2013
added ADV as a percentage of TCV,
whichever is lower; and an ‘‘added
liquidity’’ as a percentage of ‘‘added
plus removed liquidity’’ equal to or
greater than 85%.
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yield fee code HA would now be free for
all securities regardless of whether they
are priced above or below $1.00.
• Fee code HR is appended to NonDisplayed orders that remove liquidity.
Orders that yield fee code HR in
securities priced at or above $1.00 are
charged a standard fee of $0.0010 per
share and orders in securities priced
below $1.00 are charged a fee equal to
0.10% of the transaction’s dollar value.
Orders in securities priced at or above
$1.00 that yield fee code HR would now
be charged the proposed standard fee of
$0.00050 per share. Orders in securities
priced below $1.00 would be charged
0.05% of the transaction’s dollar value.
• Fee code RP, which is appended to
Non-Displayed orders that add liquidity
using Supplemental Peg Orders,16 are
charged a fee of $0.00040 per share.
Orders that yield fee code RP would
now be free.
In securities priced at or above $1.00,
the Exchange currently charges a fee of
$0.00080 per share for Non-Displayed
orders that add or remove liquidity
using MidPoint Peg Orders.17 The
Exchange now proposes to charge a fee
of $0.00050 per share to MidPoint Peg
Orders in securities priced above $1.00
that remove liquidity and to charge no
fee or rebate for MidPoint Peg Orders
that add liquidity. The Exchange does
not propose to amend the fees charged
for MidPoint Peg Orders in securities
priced below $1.00. As a result of the
proposed change, the Exchange
proposes to make corresponding
changes to the following fee codes for
securities priced at or above $1.00:
• Fee code MM is appended to NonDisplayed orders that add liquidity
using MidPoint Peg Orders. Orders in
securities priced at or above $1.00 that
yield fee code MM are currently charged
a fee of $0.00080 per share. Orders in
securities below $1.00 that yield fee
code MT are currently charged a fee
equal to 0.08% of the transaction’s
dollar value. Orders that yield fee code
MM would now be free for all securities
regardless of whether they are priced
above or below $1.00.
• Fee code MT is appended to NonDisplayed orders that remove liquidity
using MidPoint Peg Orders. Orders in
securities priced at or above $1.00 that
yield fee code MT are currently charged
a fee of $0.00080 per share. Orders in
securities below $1.00 that yield fee
code MT are currently charged a fee
equal to 0.08% of the transaction’s
dollar value. Orders that yield fee code
16 The operation of Supplemental Peg Orders is
described in Exchange Rule 11.8(g).
17 The operation of MidPoint Peg Orders is
described in Exchange Rule 11.8(d).
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MT in securities priced at or above
$1.00 would now be charged the
proposed standard fee of $0.00050 per
share. Orders in securities priced below
$1.00 would be charged 0.05% of the
transaction’s dollar value.
• Fee code PA, which is appended to
orders that add liquidity using the
RMPT or RMPL routing strategies,18 are
charged a fee of $0.00080 per share.
Orders that yield fee code PA would
now be charged no fee.
• Fee code PT, which is appended to
orders that add liquidity using the
RMPT or RMPL routing strategies, are
charged a fee of $0.00100 per share.
Orders that yield fee code PT would
now be charged the proposed standard
fee of $0.00050 per share.
Currently footnote 2 of the fee
schedule states that the rates for fee
codes HA, HR, MM and MT are
contingent upon Member adding or
removing an ADV of at least 1,000,000
shares Non-Displayed (yields fee codes
HA, HR, DM, DT, MM, MT and RP) or
Member adding an ADV of at least
8,000,000 shares (Displayed and NonDisplayed). For securities priced at or
above $1.00, Members not meeting
either minimum are currently charged
$0.0030 per share for fee codes HA, HR,
MM and MT. For securities priced
below $1.00, Members not meeting
either minimum are currently charged
0.30% of the dollar value of the
transaction. The Exchange does not
propose any contingency requirements
or conditions that Members must satisfy
to receive the proposed rates for NonDisplayed orders. Therefore, the
Exchange proposes to delete footnote 2
of the fee schedule as receipt of the
proposed rates would not be contingent
on the Member meeting any volume
requirements. All Non-Displayed orders
in securities priced below $1.00 would
not be contingent to any minimum
volume requirements and subject to the
current rates set forth in the applicable
fee code.
The Exchange also proposes to modify
or delete tiers applicable to NonDisplayed Orders. The Exchange
currently offers two tiers under footnote
3, the RMPT/RMPL Tiers, under which
a Member receives a discounted fee of
either $0.0006 or $0.0008 per share for
orders yielding fee codes PT or PX
where that Member satisfies certain
18 The RMPL and RMPT routing strategies utilize
a MidPoint Peg Order to check the System for
available shares and any remaining shares are then
sent to destinations on the System routing table that
support midpoint eligible orders. If any shares
remain unexecuted after routing, they are posted on
the EDGA Book as a MidPoint Peg Order, unless
otherwise instructed by the User. See Exchange
Rule 11.11(g)(13).
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17:04 Jun 23, 2017
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criteria. Under Tier 1, a Member
receives a reduced fee of $0.0008 per
share where they add or remove an ADV
greater than or equal to 2,000,000 shares
using the RMPT or RMPL routing
strategy. Under Tier 2, a Member
receives a reduced fee of $0.0006 per
share where they add or remove an ADV
greater than or equal to 4,000,000 shares
using the RMPT or RMPL routing
strategy. As described above, fee codes
PT and PX are appended to orders that
remove liquidity or are routed,
respectively, using the RMPT or RMPL
routing strategies. Orders that yield fee
code PT would be charged a fee of
$0.00050 as proposed herein. Orders
that yield fee code PX would continue
to be charged a fee of $0.00120 per
share. Because the fee for orders that
yield fee code PT would be lower than
the reduced fee provided by the two
RMPT/RMPL Tiers, the Exchange
proposes to only apply the reduced fee
for those tiers to orders that yield fee
code PX as those orders would be
charged a higher fee of $0.00120 per
share if they do not achieve the RMPT/
RMPL tier’s criteria.
The Exchange also offers two tiers
under footnote 13, the Midpoint Add
and Remove Tiers, under which a
Member receives a reduced fee of
$0.0006 or $0.0004 per share for orders
that yield fee code MM or MT where
that Member satisfies certain criteria. As
described above, fee codes MM and MT
are appended to Midpoint Peg Orders
that add or remove liquidity,
respectively. Under Tier 1, Members are
charged a reduced fee of $0.0006 per
share where the Member has an ADV
equal to or greater than 1,200,000 shares
in orders that yield fee codes MM or
MT. Under Tier 2, Members are charged
a reduced fee of $0.0004 per share
where the Member has an ADV equal to
or greater than 2,500,000 shares in
orders that yield fee codes MM or MT.
The Exchange proposes to delete all
tiers listed under footnote 13 as all
MidPoint Peg orders that remove
liquidity would be charged the
proposed standard rates regardless of
whether the Member achieves certain
volume criteria—a fee of $0.00050 per
share and those orders that add liquidity
would be charged no fee.
Implementation Date
The Exchange proposes to implement
the above changes to its fee schedule on
immediately.19
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,20
in general, and furthers the objectives of
Section 6(b)(4),21 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 believes the proposed
rule change is not unfairly
discriminatory as it would apply to all
Members.
The Exchange believes its proposal to
replace its current taker-maker pricing
model with a new low fee model where
it would charge a fee or provide the
execution free of charge is equitable and
reasonable as it would serve to simply
its fee schedule to provide low standard
rates for Displayed and Non-Displayed
orders while also eliminating rebates
and other pricing incentives. The
Exchange submits this proposal in
response to the industry feedback and
the debate regarding exchange fee
structures. Recent industry discourse
has focused on fee structures and their
purported effect on liquidity provision,
liquidity taking, potential conflicts and
order routing in the U.S. equity market.
In addition, the Commission’s EMSAC
recommended that the Commission
propose a pilot program to adjust the
access fee cap under Rule 610 of
Regulation NMS to better understand
these dynamics.22 Other exchanges have
proposed to not offer rebates and
implemented a low fee model 23 as the
Exchange proposes herein. The
Exchange submits this proposal in
response to the industry feedback and
debate regarding exchange fee structures
and to move the discussion closer to a
market practice of reduced transaction
costs.
The proposed fee structure provides a
simple, straight forward low cost model
that seeks to treat both liquidity
providers and removers equally.
Adopting a low fee model under which
Displayed orders are charged the same
low fee regardless of whether they add
or remove liquidity will serve to provide
an equal economic incentive to
Members that not only seek to remove
liquidity, but also to add liquidity to the
Exchange. The Exchange believes that
reducing the standard fee for Displayed
orders and charging no fee for NonDisplayed orders that add liquidity will
20 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
22 See supra note 7.
23 See the Investors Exchange, Inc. fee schedule
available at https://iextrading.com/trading/ (dated
August 19, 2016).
21 15
19 The Exchange initially filed the proposal on
June 1, 2017. (SR–BatsEDGA–2017–17). On June 12,
2017, the Exchange withdrew SR–BatsEDGA–2017–
17 and submitted this filing.
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28924
Federal Register / Vol. 82, No. 121 / Monday, June 26, 2017 / Notices
sradovich on DSK3GMQ082PROD with NOTICES
seek to further incentives Members to
add liquidity to the Exchange. The
potential increase in posted liquidity
would serve to improve price discovery,
depth of liquidity, and overall execution
quality on the Exchange. The Exchange
further believes that it is equitable and
reasonable to charge no fee for orders
that yield fee code DT, which is
appended to Non-Displayed orders that
remove liquidity using MidPoint
Discretionary Orders, as it is intended to
incentives the use of MidPoint
Discretionary Orders and improve
liquidity at the midpoint of the NBBO.
Charging no fee for orders that yield fee
code DT is designed to encourage the
posting of contra-side orders that add
liquidity at the midpoint of the NBBO
as such orders could receive increased
execution opportunities thought the
possible increase in entry of MidPoint
Discretionary Orders.
The modification and elimination of
certain reduced fees via the current
tiered pricing model as proposed herein
is also equitable and reasonable because
it would aid in simplifying the fee
schedule and result in all Member’s
being charged the same rates for all
transactions regardless of their monthly
volumes. The Exchange generally
believes that volume-based pricing
provides benefits or discounts that are
reasonably related to: (i) The value to an
exchange’s market quality; (ii)
associated higher levels of market
activity, such as higher levels of
liquidity provision and/or growth
patterns; and (iii) the introduction of
higher volumes of orders into the price
and volume discovery processes.
However, the elimination of the
Exchange’s current tiered pricing is
consistent with the proposed fee model
which is designed to attract additional
order flow though low fees for both
adding and removing liquidity.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
This proposed rule change does 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 this
change represents a significant
departure from previous pricing offered
by the Exchange’s competitors. The
proposed rates would apply uniformly
to all Members, and 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
changes will impair the ability of
Members or competing venues to
maintain their competitive standing in
the financial markets. Further, excessive
VerDate Sep<11>2014
17:04 Jun 23, 2017
Jkt 241001
fees would serve to impair an
exchange’s ability to compete for order
flow and members rather than
burdening competition. The Exchange
believes that its proposal would not
burden intramarket competition because
the proposed rate would apply
uniformly to all Members.
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 24 and paragraph (f) of Rule
19b–4 thereunder.25 At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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 No. SRBatsEDGA–2017–18 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 No.
SR-BatsEDGA–2017–18. 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 No. SR-BatsEDGA–
2017–18, and should be submitted on or
before July 17, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–13228 Filed 6–23–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80977; File No. SR–
BatsEDGX–2017–30]
Self-Regulatory Organizations; Bats
EDGX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change to Fees for Use
on Bats EDGX Exchange, Inc.
June 20, 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 June 12,
2017, Bats EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
26 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
24 15
U.S.C. 78s(b)(3)(A).
25 17 CFR 240.19b–4(f).
PO 00000
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Agencies
[Federal Register Volume 82, Number 121 (Monday, June 26, 2017)]
[Notices]
[Pages 28920-28924]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-13228]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80976; File No. SR-BatsEDGA-2017-18]
Self-Regulatory Organizations; Bats EDGA Exchange, Inc.; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change Related
To Amend Its Fee Schedule To Replace Current Inverted Pricing Model
With Low Fee Model
June 20, 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 June 12, 2017, Bats EDGA Exchange, Inc. (the ``Exchange'' or
``EDGA'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II 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 its fee schedule to replace
its current inverted pricing model with a simple, low fee model.
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
Most exchanges today utilize maker-taker pricing under which they
provide a rebate to orders that add liquidity and charge a fee to
orders that remove liquidity. The Exchange currently incorporates an
inverse of that pricing model under which it charges a fee to add
liquidity and provides a rebate to remove liquidity. As described
below, the Exchange proposes to amend its fee schedule to replace its
current inverted
[[Page 28921]]
pricing model with a simple, low fee model.
The Exchange submits this proposal in response to the industry
feedback and the debate regarding exchange fee structures. Rule 610 of
Regulation NMS limits the fees that a Trading Center \5\ may charge for
accessing its Protected Quotation at $0.0030 per share.\6\ This fee cap
has served to create a cap on rebates with exchange's charging at or
near the access fee cap to remove liquidity and providing a rebate to
orders that add liquidity. Recent industry discourse has focused on fee
structures and their purported effect on liquidity provision, liquidity
taking, potential conflicts and order routing in the U.S. equity
market. In addition, the Commission's Equity Market Structure Advisory
Committee (``EMSAC'') recommended that the Commission propose a pilot
program to adjust the access fee cap under Rule 610 of Regulation NMS
to better understand these dynamics.\7\ In addition, some exchanges
have experimented with solutions, such as the recent pilot implemented
by the Nasdaq Stock Market LLC (``Nasdaq''), with limited success.
Other exchanges have proposed to not offer rebates and implemented a
low fee model \8\ as the Exchange proposes herein. The Exchange now
proposes to amend its fee schedule to no longer provide rebates and to
modify or eliminate other types of incentive pricing under its current
taker-maker pricing model. As amended, the Exchange would adopt a new
low fee pricing model under which it would charge a low fee or provide
the execution free of charge. The proposed low fee model is described
below.
---------------------------------------------------------------------------
\5\ See 17 CR 242.600(b)(78).
\6\ See 17 CFR 242.610(c).
\7\ See EMSAC's Regulation NMS Subcommittee, Recommendation for
an Access Fee Pilot, June 10, 2016, available at https://www.sec.gov/spotlight/emsac/emsac-regulation-nms-recommendation-61016.pdf.
\8\ See the Investors Exchange, Inc. fee schedule available at
https://iextrading.com/trading/ (dated August 19, 2016).
---------------------------------------------------------------------------
Displayed Order Fee Change
In securities priced at or above $1.00, the Exchange currently
charges a fee of $0.0005 per share for Displayed orders that add
liquidity and provides a rebate $0.0002 per share for Displayed orders
that remove liquidity. Receipt of this removal rebate is contingent on
the attributed Market Participant Identifier (``MPID'') adding
(including Non-Displayed \9\) and/or routing an ADV \10\ of at least
50,000 shares. Any attributed MPID not meeting this criteria is charged
$0.0030 per share for removing liquidity for securities priced $1.00
and over and 0.20% of dollar value for securities priced less than
$1.00. The Exchange now proposes to charge a fee of $0.00030 per share
to all Displayed \11\ orders in securities priced above $1.00,
regardless of whether they add or remove liquidity. The Exchange does
not propose any contingency requirements or conditions that Members
must satisfy to receive the proposed rates. Therefore, the Exchange
proposes to delete footnote 1 \12\ of the fee schedule as receipt of
the proposed fee would not be contingent on the MPID adding (including
Non-Displayed) and/or routing an ADV of at least 50,000 shares. All
Displayed orders in securities priced below $1.00 would continue to be
free and not be contingent to any minimum volume requirements.
---------------------------------------------------------------------------
\9\ See Exchange Rule 11.6(e)(2).
\10\ ADV means average daily volume calculated as the number of
shares added to, removed from, or routed by, the Exchange, or any
combination or subset thereof, per day. See the Exchange's fee
schedule available at https://www.bats.com/us/equities/membership/fee_schedule/edga/.
\11\ See Exchange Rule 11.6(e)(1).
\12\ Due to the deletion of footnote 1, as well as the proposed
deletion of other footnotes described herein, the Exchange proposes
to renumber the remaining footnotes and corresponding reference to
those footnote throughout the fee schedule accordingly.
---------------------------------------------------------------------------
As a result of the proposed change, the Exchange proposes to make
corresponding changes to the following fee codes for securities priced
at or above $1.00:
Fee code 3, which is appended to orders that add liquidity
on the Exchange in Tape A and C securities outside of Regular Trading
Hours,\13\ are currently charged a fee of $0.00050 per share. Orders
that yield fee code B would now be charged the proposed standard fee of
$0.00030 per share.
---------------------------------------------------------------------------
\13\ Regular Trading Hours is defined as ``the time between 9:30
a.m. and 4:00 p.m. Eastern Time.'' See Exchange Rule 1.5(y).
---------------------------------------------------------------------------
Fee code 4, which is appended to orders that add liquidity
on the Exchange in Tape B securities outside of Regular Trading Hours,
are currently charged a fee of $0.00050 per share. Orders that yield
fee code 4 would now be charged the proposed standard fee of $0.00030
per share.
Fee code 6, which is appended to orders that remove
liquidity from the Exchange in all securities outside of Regular
Trading Hours, are currently provided a rebate of $0.00020 per share.
Orders that yield fee code 6 would now be charged the proposed standard
fee of $0.00030 per share.
Fee code B, which is appended to orders that add liquidity
on the Exchange in Tape B securities during Regular Trading Hours, are
currently charged a fee of $0.00050 per share. Orders that yield fee
code B would now be charged the proposed standard fee of $0.00030 per
share.
Fee code BB, which is appended to orders that remove
liquidity from the Exchange in Tape B securities during of Regular
Trading Hours, are currently provided a rebate of $0.00020 per share.
Orders that yield fee code BB would now be charged the proposed
standard fee of $0.00030 per share.
Fee code CR, which is appended to orders that remove
liquidity from the Exchange using an eligible routing strategy, are
currently provided a rebate of $0.00020 per share. Under footnote 12,
the eligible routing strategies for fee code CR are ROUT, RDOT, ROUE,
ROUC, and ROCO. The Exchange proposes to delete fee code CR and
footnote 12 as orders that remove liquidity from the Exchange,
regardless of whether any portion of that order is routed away would
now be charged the proposed standard fee of $0.00030 per share as set
forth under the Standard Rates table. The Exchange also proposes to
delete fee code CR from the Standard Rate table.
Fee code N, which is appended to orders that remove
liquidity from the Exchange in Tape C securities during of Regular
Trading Hours, are currently provided a rebate of $0.00020 per share.
Orders that yield fee code N would now be charged the proposed standard
fee of $0.00030 per share.
Fee code PR, which is appended to orders that remove
liquidity from the Exchange using an eligible routing strategy, are
currently provided a rebate of $0.00020 per share. Under footnote 6,
the eligible routing strategies for fee code PR are ROUZ, ROUD, and
ROUQ. The Exchange proposes to delete fee code PR and footnote 6 as
orders that remove liquidity from the Exchange, regardless of whether
any portion of that order is routed away would now be charged the
proposed standard fee of $0.00030 per share as set forth under the
Standard Rates table. The Exchange also proposes to delete fee code PR
from the Standard Rate table.
Fee code V, which is appended to orders that add liquidity
on the Exchange in Tape A securities during Regular Trading Hours, are
currently charged a fee of $0.00050 per share. Orders that yield fee
code V would now be charged the proposed standard fee of $0.00030 per
share.
Fee code W, which is appended to orders that remove
liquidity from the Exchange in Tape A securities during of Regular
Trading Hours, are currently provided a rebate of $0.00020 per share.
[[Page 28922]]
Orders that yield fee code W would now be charged the proposed standard
fee of $0.00030 per share.
Fee code XR, which is appended to orders that remove
liquidity from the Exchange using an eligible routing strategy, are
currently provided a rebate of $0.00020 per share. Under footnote 7,
the eligible routing strategies for fee code PR are DIRC, ROUX, RDOX,
INET, ROBB, SWPA, and SWPB. The Exchange proposes to delete fee code XR
and footnote 7 as orders that remove liquidity from the Exchange,
regardless of whether any portion of that order is routed away would
now be charged the proposed standard fee of $0.00030 per share as set
forth under the Standard Rates table. The Exchange also proposes to
delete fee code XR from the Standard Rate table.
Fee code Y, which is appended to orders that add liquidity
on the Exchange in Tape C securities during Regular Trading Hours, are
currently charged a fee of $0.00050 per share. Orders that yield fee
code Y would now be charged the proposed standard fee of $0.00030 per
share.
The Exchange determines the liquidity adding reduced fee that it
will charge Members using a tiered pricing structure. Currently, the
Exchange charges reduced fee of $0.00030 per share under three Volume
Tiers and two Step-Up tiers described in footnote 4 of the Fee
Schedule. The Exchange proposes to delete all tiers listed under
footnote 4 as all Displayed orders would be charged a fee of $0.00030
per share regardless of whether the Member or MPID achieves certain
volume criteria. A description of each tier under footnote 4 that is to
be deleted is below.
Under Volume Tier 1, a Member must add an ADV equal to or
greater than 1% of the TCV,\14\ including orders with a Non-Displayed
instruction that add liquidity.
---------------------------------------------------------------------------
\14\ Id.
---------------------------------------------------------------------------
Under Volume Tier 2, a Members must add an ADV equal to or
greater than 0.25% of the TCV, including orders with a Non-Displayed
instruction that add liquidity; and removes an ADV of at least 0.25% of
the TCV.
Under Volume Tier 3, a Member must add an ADV equal to or
greater than 0.15% of TCV, including Non-Displayed orders that add
liquidity; and has an ``added liquidity'' as a percentage of ``added
plus removed liquidity'' of at least 85%.
Under Step-Up Tier 1, the MPID must add an ADV equal to or
greater than 0.10% of the TCV more than the MPID's December 2012 added
ADV as a percentage of TCV or September 2013 added ADV as a percentage
of TCV, whichever is lower.
Under Step-Up Tier 2, the MPID adds an ADV equal to or
greater than 0.05% of the TCV more than the MPID's December 2012 added
ADV as a percentage of TCV or September 2013 added ADV as a percentage
of TCV, whichever is lower; and an ``added liquidity'' as a percentage
of ``added plus removed liquidity'' equal to or greater than 85%.
Non-Displayed Order Fee Change
In securities priced at or above $1.00, the Exchange currently
charges a fee of $0.0010 per share for Non-Displayed orders that add or
remove liquidity. The Exchange now proposes to charge a fee of $0.00050
per share to Non-Displayed orders in securities priced above $1.00 that
remove liquidity (other than for fee code DT, which will be charged no
fee, as described below) and to charge no fee or rebate for Non-
Displayed orders that add liquidity. Unless noted below, the Exchange
does not propose to amend the fees charged for Non-Displayed orders in
securities priced below $1.00.
As a result of the proposed change, the Exchange proposes to make
corresponding changes to the following fee codes for securities priced
at or above $1.00:
Fee code DM is appended to Non-Displayed orders that add
liquidity using MidPoint Discretionary Orders.\15\ Orders that yield
fee code DM in securities priced at or above $1.00 are charged a fee of
$0.00050 per share and orders in securities priced below $1.00 are
charged a fee equal to 0.05% of the transaction's dollar value. Orders
that yield fee code DM would now be free for all securities regardless
of whether they are priced above or below $1.00.
---------------------------------------------------------------------------
\15\ The operation of MidPoint Discretionary Orders is described
in Exchange Rule 11.8(e).
---------------------------------------------------------------------------
Fee code DT is appended to Non-Displayed orders that
remove liquidity using MidPoint Discretionary Orders. Orders that yield
fee code DT in securities priced at or above $1.00 are charged a fee of
$0.00050 per share and orders in securities priced below $1.00 are
charged a fee equal to 0.05% of the transaction's dollar value. Orders
that yield fee code DT would now be free for all securities regardless
of whether they are priced above or below $1.00.
Fee code HA is appended to Non-Displayed orders that add
liquidity Orders that yield fee code HA in securities priced at or
above $1.00 are charged a fee of $0.00100 per share and orders in
securities priced below $1.00 are charged a fee equal to 0.10% of the
transaction's dollar value. Orders that yield fee code HA would now be
free for all securities regardless of whether they are priced above or
below $1.00.
Fee code HR is appended to Non-Displayed orders that
remove liquidity. Orders that yield fee code HR in securities priced at
or above $1.00 are charged a standard fee of $0.0010 per share and
orders in securities priced below $1.00 are charged a fee equal to
0.10% of the transaction's dollar value. Orders in securities priced at
or above $1.00 that yield fee code HR would now be charged the proposed
standard fee of $0.00050 per share. Orders in securities priced below
$1.00 would be charged 0.05% of the transaction's dollar value.
Fee code RP, which is appended to Non-Displayed orders
that add liquidity using Supplemental Peg Orders,\16\ are charged a fee
of $0.00040 per share. Orders that yield fee code RP would now be free.
---------------------------------------------------------------------------
\16\ The operation of Supplemental Peg Orders is described in
Exchange Rule 11.8(g).
---------------------------------------------------------------------------
In securities priced at or above $1.00, the Exchange currently
charges a fee of $0.00080 per share for Non-Displayed orders that add
or remove liquidity using MidPoint Peg Orders.\17\ The Exchange now
proposes to charge a fee of $0.00050 per share to MidPoint Peg Orders
in securities priced above $1.00 that remove liquidity and to charge no
fee or rebate for MidPoint Peg Orders that add liquidity. The Exchange
does not propose to amend the fees charged for MidPoint Peg Orders in
securities priced below $1.00. As a result of the proposed change, the
Exchange proposes to make corresponding changes to the following fee
codes for securities priced at or above $1.00:
---------------------------------------------------------------------------
\17\ The operation of MidPoint Peg Orders is described in
Exchange Rule 11.8(d).
---------------------------------------------------------------------------
Fee code MM is appended to Non-Displayed orders that add
liquidity using MidPoint Peg Orders. Orders in securities priced at or
above $1.00 that yield fee code MM are currently charged a fee of
$0.00080 per share. Orders in securities below $1.00 that yield fee
code MT are currently charged a fee equal to 0.08% of the transaction's
dollar value. Orders that yield fee code MM would now be free for all
securities regardless of whether they are priced above or below $1.00.
Fee code MT is appended to Non-Displayed orders that
remove liquidity using MidPoint Peg Orders. Orders in securities priced
at or above $1.00 that yield fee code MT are currently charged a fee of
$0.00080 per share. Orders in securities below $1.00 that yield fee
code MT are currently charged a fee equal to 0.08% of the transaction's
dollar value. Orders that yield fee code
[[Page 28923]]
MT in securities priced at or above $1.00 would now be charged the
proposed standard fee of $0.00050 per share. Orders in securities
priced below $1.00 would be charged 0.05% of the transaction's dollar
value.
Fee code PA, which is appended to orders that add
liquidity using the RMPT or RMPL routing strategies,\18\ are charged a
fee of $0.00080 per share. Orders that yield fee code PA would now be
charged no fee.
---------------------------------------------------------------------------
\18\ The RMPL and RMPT routing strategies utilize a MidPoint Peg
Order to check the System for available shares and any remaining
shares are then sent to destinations on the System routing table
that support midpoint eligible orders. If any shares remain
unexecuted after routing, they are posted on the EDGA Book as a
MidPoint Peg Order, unless otherwise instructed by the User. See
Exchange Rule 11.11(g)(13).
---------------------------------------------------------------------------
Fee code PT, which is appended to orders that add
liquidity using the RMPT or RMPL routing strategies, are charged a fee
of $0.00100 per share. Orders that yield fee code PT would now be
charged the proposed standard fee of $0.00050 per share.
Currently footnote 2 of the fee schedule states that the rates for
fee codes HA, HR, MM and MT are contingent upon Member adding or
removing an ADV of at least 1,000,000 shares Non-Displayed (yields fee
codes HA, HR, DM, DT, MM, MT and RP) or Member adding an ADV of at
least 8,000,000 shares (Displayed and Non-Displayed). For securities
priced at or above $1.00, Members not meeting either minimum are
currently charged $0.0030 per share for fee codes HA, HR, MM and MT.
For securities priced below $1.00, Members not meeting either minimum
are currently charged 0.30% of the dollar value of the transaction. The
Exchange does not propose any contingency requirements or conditions
that Members must satisfy to receive the proposed rates for Non-
Displayed orders. Therefore, the Exchange proposes to delete footnote 2
of the fee schedule as receipt of the proposed rates would not be
contingent on the Member meeting any volume requirements. All Non-
Displayed orders in securities priced below $1.00 would not be
contingent to any minimum volume requirements and subject to the
current rates set forth in the applicable fee code.
The Exchange also proposes to modify or delete tiers applicable to
Non-Displayed Orders. The Exchange currently offers two tiers under
footnote 3, the RMPT/RMPL Tiers, under which a Member receives a
discounted fee of either $0.0006 or $0.0008 per share for orders
yielding fee codes PT or PX where that Member satisfies certain
criteria. Under Tier 1, a Member receives a reduced fee of $0.0008 per
share where they add or remove an ADV greater than or equal to
2,000,000 shares using the RMPT or RMPL routing strategy. Under Tier 2,
a Member receives a reduced fee of $0.0006 per share where they add or
remove an ADV greater than or equal to 4,000,000 shares using the RMPT
or RMPL routing strategy. As described above, fee codes PT and PX are
appended to orders that remove liquidity or are routed, respectively,
using the RMPT or RMPL routing strategies. Orders that yield fee code
PT would be charged a fee of $0.00050 as proposed herein. Orders that
yield fee code PX would continue to be charged a fee of $0.00120 per
share. Because the fee for orders that yield fee code PT would be lower
than the reduced fee provided by the two RMPT/RMPL Tiers, the Exchange
proposes to only apply the reduced fee for those tiers to orders that
yield fee code PX as those orders would be charged a higher fee of
$0.00120 per share if they do not achieve the RMPT/RMPL tier's
criteria.
The Exchange also offers two tiers under footnote 13, the Midpoint
Add and Remove Tiers, under which a Member receives a reduced fee of
$0.0006 or $0.0004 per share for orders that yield fee code MM or MT
where that Member satisfies certain criteria. As described above, fee
codes MM and MT are appended to Midpoint Peg Orders that add or remove
liquidity, respectively. Under Tier 1, Members are charged a reduced
fee of $0.0006 per share where the Member has an ADV equal to or
greater than 1,200,000 shares in orders that yield fee codes MM or MT.
Under Tier 2, Members are charged a reduced fee of $0.0004 per share
where the Member has an ADV equal to or greater than 2,500,000 shares
in orders that yield fee codes MM or MT. The Exchange proposes to
delete all tiers listed under footnote 13 as all MidPoint Peg orders
that remove liquidity would be charged the proposed standard rates
regardless of whether the Member achieves certain volume criteria--a
fee of $0.00050 per share and those orders that add liquidity would be
charged no fee.
Implementation Date
The Exchange proposes to implement the above changes to its fee
schedule on immediately.\19\
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\19\ The Exchange initially filed the proposal on June 1, 2017.
(SR-BatsEDGA-2017-17). On June 12, 2017, the Exchange withdrew SR-
BatsEDGA-2017-17 and submitted this filing.
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Act,\20\ in general, and
furthers the objectives of Section 6(b)(4),\21\ 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 believes the proposed rule change is not
unfairly discriminatory as it would apply to all Members.
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\20\ 15 U.S.C. 78f.
\21\ 15 U.S.C. 78f(b)(4).
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The Exchange believes its proposal to replace its current taker-
maker pricing model with a new low fee model where it would charge a
fee or provide the execution free of charge is equitable and reasonable
as it would serve to simply its fee schedule to provide low standard
rates for Displayed and Non-Displayed orders while also eliminating
rebates and other pricing incentives. The Exchange submits this
proposal in response to the industry feedback and the debate regarding
exchange fee structures. Recent industry discourse has focused on fee
structures and their purported effect on liquidity provision, liquidity
taking, potential conflicts and order routing in the U.S. equity
market. In addition, the Commission's EMSAC recommended that the
Commission propose a pilot program to adjust the access fee cap under
Rule 610 of Regulation NMS to better understand these dynamics.\22\
Other exchanges have proposed to not offer rebates and implemented a
low fee model \23\ as the Exchange proposes herein. The Exchange
submits this proposal in response to the industry feedback and debate
regarding exchange fee structures and to move the discussion closer to
a market practice of reduced transaction costs.
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\22\ See supra note 7.
\23\ See the Investors Exchange, Inc. fee schedule available at
https://iextrading.com/trading/ (dated August 19, 2016).
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The proposed fee structure provides a simple, straight forward low
cost model that seeks to treat both liquidity providers and removers
equally. Adopting a low fee model under which Displayed orders are
charged the same low fee regardless of whether they add or remove
liquidity will serve to provide an equal economic incentive to Members
that not only seek to remove liquidity, but also to add liquidity to
the Exchange. The Exchange believes that reducing the standard fee for
Displayed orders and charging no fee for Non-Displayed orders that add
liquidity will
[[Page 28924]]
seek to further incentives Members to add liquidity to the Exchange.
The potential increase in posted liquidity would serve to improve price
discovery, depth of liquidity, and overall execution quality on the
Exchange. The Exchange further believes that it is equitable and
reasonable to charge no fee for orders that yield fee code DT, which is
appended to Non-Displayed orders that remove liquidity using MidPoint
Discretionary Orders, as it is intended to incentives the use of
MidPoint Discretionary Orders and improve liquidity at the midpoint of
the NBBO. Charging no fee for orders that yield fee code DT is designed
to encourage the posting of contra-side orders that add liquidity at
the midpoint of the NBBO as such orders could receive increased
execution opportunities thought the possible increase in entry of
MidPoint Discretionary Orders.
The modification and elimination of certain reduced fees via the
current tiered pricing model as proposed herein is also equitable and
reasonable because it would aid in simplifying the fee schedule and
result in all Member's being charged the same rates for all
transactions regardless of their monthly volumes. The Exchange
generally believes that volume-based pricing provides benefits or
discounts that are reasonably related to: (i) The value to an
exchange's market quality; (ii) associated higher levels of market
activity, such as higher levels of liquidity provision and/or growth
patterns; and (iii) the introduction of higher volumes of orders into
the price and volume discovery processes. However, the elimination of
the Exchange's current tiered pricing is consistent with the proposed
fee model which is designed to attract additional order flow though low
fees for both adding and removing liquidity.
B. Self-Regulatory Organization's Statement on Burden on Competition
This proposed rule change does 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 this change represents a
significant departure from previous pricing offered by the Exchange's
competitors. The proposed rates would apply uniformly to all Members,
and 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 changes will impair the ability of
Members or competing venues to maintain their competitive standing in
the financial markets. Further, excessive fees would serve to impair an
exchange's ability to compete for order flow and members rather than
burdening competition. The Exchange believes that its proposal would
not burden intramarket competition because the proposed rate would
apply uniformly to all Members.
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 \24\ and paragraph (f) of Rule 19b-4
thereunder.\25\ 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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\24\ 15 U.S.C. 78s(b)(3)(A).
\25\ 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 No. SR-BatsEDGA-2017-18 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 No. SR-BatsEDGA-2017-18. 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 No. SR-BatsEDGA-2017-18, and should be
submitted on or before July 17, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\26\
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\26\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-13228 Filed 6-23-17; 8:45 am]
BILLING CODE 8011-01-P