Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for Logical Ports on the Bats Equity Options Platform, 30916-30918 [2017-13901]
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30916
Federal Register / Vol. 82, No. 126 / Monday, July 3, 2017 / Notices
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–
FINRA–2017–019 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Robert W. Errett, Deputy Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
sradovich on DSK3GMQ082PROD with NOTICES
All submissions should refer to File
Number SR–FINRA–2017–019. 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
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. 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–FINRA–2017–019 and
should be submitted on or before July
24, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–13903 Filed 6–30–17; 8:45 am]
BILLING CODE 8011–01–P
14 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
17:53 Jun 30, 2017
Jkt 241001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81032; File No. SR–
BatsBZX–2017–43]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
for Logical Ports on the Bats Equity
Options Platform
June 27, 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 16,
2017 Bats BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
amend its fees and rebates applicable to
Members 5 and non-Members of the
Exchange pursuant to BZX Rules 15.1(a)
and (c).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
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 A 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
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
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 modify the
fee schedule applicable to the
Exchange’s options platform (‘‘BZX
Options’’) to amend the fees for logical
ports. A logical port represents a port
established by the Exchange within the
Exchange’s system for trading and
billing purposes. Each logical port
established is specific to a Member or
non-Member and grants that Member or
non-Member the ability to operate a
specific application, such as FIX order
entry or PITCH data receipt. The
Exchange’s Multicast PITCH data feed is
available from two primary feeds,
identified as the ‘‘A feed’’ and the ‘‘C
feed’’, which contain the same
information but differ only in the way
such feeds are received. The Exchange
also offers two redundant fees,
identified as the ‘‘B feed’’ and the ‘‘D
feed.’’ The Exchange also offers a bulkquoting interface which allows Users 6
of BZX Options to submit and update
multiple bids and offers in one message
through logical ports enabled for bulkquoting.7 The bulk-quoting application
for BZX Options is a particularly useful
feature for Users that provide quotations
in many different options. Logical port
fees are limited to logical ports in the
Exchange’s primary data center and no
logical port fees are assessed for
redundant secondary data center ports.
The Exchange assesses the monthly per
logical port fees for all of a Member and
non-Member logical ports.
The Exchange currently charges for
logical ports (including Multicast PITCH
Spin Server and GRP ports) a fee $650
per port per month. The Exchange now
proposes to amend the fees for logical
ports, Multicast PITCH Spin Server
Ports for a set of primary ports (A or C
feed), and GRP Ports for a set of primary
ports (A or C feed) to $750 per month.8
6 A User on BZX Options is either a member of
BZX Options or a sponsored participant who is
authorized to obtain access to the Exchange’s
system pursuant to BZX Rule 11.3. See Exchange
Rule 16.1(a)(63).
7 See Securities Exchange Act Release Nos. 65133
(August 15, 2011), 76 FR 52032 (August 19, 2011)
(SR–BATS–2011–029) and 65307 (September 9,
2011), 76 FR 57092 (September 15, 2011) (SR–
BATS–2011–034).
8 The Exchange does not propose to amend the
monthly fee for purge ports.
E:\FR\FM\03JYN1.SGM
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Federal Register / Vol. 82, No. 126 / Monday, July 3, 2017 / Notices
The Exchange will continue to offer for
free the ports necessary to receive the
Exchange’s redundant Multicast ‘‘B
feed’’ and ‘‘D feed’’, as well as all ports
made available in the Exchange’s
secondary data center.
The Exchange also proposes to amend
the monthly fee for ports with bulk
quoting capabilities. The Exchange
currently charges $1,500 per month for
the User’s first five logical ports with
bulk quoting capabilities. Each logical
port with bulk quoting capabilities in
excess of five logical ports is subject to
a fee of $2,000 per month. The Exchange
will continue to charge $1,500 per
month for the User’s first and second
logical ports. However, any logical port
with bulk quoting capabilities in excess
of two logical ports would be subject to
a fee of $2,500 per month.
sradovich on DSK3GMQ082PROD with NOTICES
Implementation Date
The Exchange proposes to implement
these amendments to its fee schedule on
July 3, 2017.
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.9
Specifically, the Exchange believes that
the proposed rule change is consistent
with Section 6(b)(4) of the Act,10 in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and other
persons using any facility or system
which the Exchange operates or
controls.
The Exchange operates in a highly
competitive market in which exchanges
offer connectivity services as a means of
facilitating the trading activities of
Members and other participants.
Accordingly, fees charged for
connectivity are constrained by the
active competition for the order flow of
such participants as well as demand for
market data from the Exchange. If a
particular exchange charges excessive
fees for connectivity, affected members
will opt to terminate their connectivity
arrangements with that exchange, and
adopt a possible range of alternative
strategies, including routing to the
applicable exchange through another
participant or market center or taking
that exchange’s data indirectly.
Accordingly, the exchange charging
excessive fees would stand to lose not
only connectivity revenues but also
U.S.C. 78f.
10 15 U.S.C. 78f(b)(4).
17:53 Jun 30, 2017
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes its proposed
amendments to its fee schedule would
11 See Nasdaq Options Pricing, Chapter XV,
Section 3(b) (charging a monthly fee of $650 order
entry ports).
9 15
VerDate Sep<11>2014
revenues associated with the execution
of orders routed to it by affected
members, and, to the extent applicable,
market data revenues. The Exchange
believes that this competitive dynamic
imposes powerful restraints on the
ability of any exchange to charge
unreasonable fees for connectivity.
The Exchange believes that the
proposed fees for logical ports are
equitably allocated, reasonable, and not
unfairly discriminatory in that the
proposed fees will help the Exchange to
cover increasing infrastructure costs
associated with offering and
maintaining logical ports connections.
The Exchange also notes its proposed
fees are only modestly higher than those
currently charged by the Nasdaq Stock
Market LLC (‘‘Nasdaq’’).11 In addition,
the Exchange believes that the proposed
fees for logical ports with bulk quoting
capabilities are also equitably allocated,
reasonable, and not unfairly
discriminatory. The proposal will help
the Exchange to cover increasing
infrastructure costs associated with
offering and continuing to offer bulkquoting capabilities to BZX Options
Users. The Exchange notes that the use
of such ports is optional and that market
participants can continue to access BZX
Options through other logical ports for
$750 per month. At the same time, the
Exchange believes that its fees for bulkquoting ports are reasonable, given the
benefits and added efficiencies Users of
BZX Options realize through such ports.
The Exchange notes that charging
different fees based on the number of
ports a User subscribes to is designed to
encourage Users to become more
efficient, and reduce the number of
ports used, thereby resulting in a
corresponding increase in the efficiency
that the Exchange would be able to
realize with respect to managing its own
infrastructure.
Lastly, the Exchange also believes that
the proposed amendments to its fee
schedule are non-discriminatory
because they will apply uniformly to all
Members. All Members that voluntarily
select various service options will be
charged the same amount for the same
services. All Members have the option
to select any connectivity option, and
there is no differentiation among
Members with regard to the fees charged
for the services offered by the Exchange.
Jkt 241001
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Frm 00102
Fmt 4703
Sfmt 4703
30917
not impose any burden on competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange does not believe that the
proposed change represents a significant
departure from previous pricing offered
by the Exchange or pricing offered by
the Exchange’s competitors.
Additionally, Members may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
change will impair the ability of
Members or competing venues to
maintain their competitive standing in
the financial markets.
The Exchange believes that fees for
connectivity are constrained by the
robust competition for order flow among
exchanges and non-exchange markets.
Further, excessive fees for connectivity,
including logical port fees, would serve
to impair an exchange’s ability to
compete for order flow rather than
burdening competition. The Exchange
also does not believe the proposed rule
change would impact intramarket
competition as it would apply to all
Members and non-Members equally.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
Members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 12 and paragraph (f) of Rule
19b–4 thereunder.13 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:
12 15
13 17
E:\FR\FM\03JYN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
03JYN1
30918
Federal Register / Vol. 82, No. 126 / Monday, July 3, 2017 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BatsBZX–2017–43 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.
sradovich on DSK3GMQ082PROD with NOTICES
All submissions should refer to File
Number SR–BatsBZX–2017–43. 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 will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
BatsBZX–201–43 and should be
submitted on or before July 24, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–13901 Filed 6–30–17; 8:45 am]
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
17:53 Jun 30, 2017
[Release No. 34–81031; File No. SR–ICEEU–
2017–006]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Order Approving
Proposed Rule Changes Relating to
the CDS End-of-Day Price Discovery
Policy and Price Submission
Disciplinary Framework
June 27, 2017.
I. Introduction
On April 26, 2017, ICE Clear Europe
Limited (‘‘ICE Clear Europe) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’),1 and
Rule 19b–4 thereunder,2 a proposed rule
change (SR–ICEEU–2017–006) to amend
ICE Clear Europe’s End-of-Day Price
Discovery Policy (‘‘EOD Price Discovery
Policy’’) (1) to change the calculation of
firm trade notional limits with respect
to single-name credit default swap
(‘‘CDS’’) contracts; (2) to update
references to ICE Clear Europe’s
Clearing Risk Department, head of
clearing risk, and other relevant risk
personnel, and to add references to ICE
Clear Europe’s risk appetite, related risk
metrics, and model validation and
review policies; and (3) to amend ICE
Clear Europe’s Price Submission
Disciplinary Framework with respect to
the imposition of fines associated with
missed price submissions. The proposed
rule change was published for comment
in the Federal Register on May 15,
2017.3 The Commission received no
comment letters regarding the proposed
rule change. For the reasons discussed
below, the Commission is approving the
proposed rule change.
II. Description of Proposed Rule Change
ICE Clear Europe proposed changes to
its EOD Price Discovery Policy with
respect to the calculation of firm trade
notional limits for single-name CDS.
Under its current EOD Price Discovery
Policy, ICE Clear Europe requires CDS
Clearing Members 4 to submit end-ofday prices with respect to instruments
relating to a Clearing Member’s open
interest. Based on these Clearing
Member price submissions, ICE Clear
Europe calculates CDS end-of-day price
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–80631
(May 9, 2017), 82 FR 22357 (May 15, 2017) (SR–
ICEEU–2017–006) (‘‘Notice’’).
4 Capitalized terms used in this order, but not
defined herein, have the same meaning as in the
ICE Clear Europe Clearing Rules.
2 17
BILLING CODE 8011–01–P
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SECURITIES AND EXCHANGE
COMMISSION
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levels.5 As a mechanism for ensuring
that Clearing Members provide highquality submissions, ICE Clear Europe
selects a subset of CDS instruments, on
random days, to be eligible for required
firm trades between Clearing Members.
Where Clearing Members are identified
for the purposes of a firm trade pursuant
to ICE Clear Europe’s ‘‘cross and lock
algorithm’’ based on their price
submissions, ICE Clear Europe may
require such Clearing Members to enter
into firm trades with each other.6
In connection with the firm trade
obligation, ICE Clear Europe has
established pre-defined maximum
notional amounts for firm trades in
single-name CDS contracts (‘‘firm trade
notional limits’’), which are currently
set at the Clearing Member level.7 ICE
Clear Europe proposed to amend the
manner in which it applies the firm
trade notional limits so that such limits
apply on a group level to affiliated
Clearing Members, or ‘‘CP affiliate
group’’ level, rather than at the
individual Clearing Member level. A CP
affiliate group consists of all CDS
Clearing Members that own, are owned,
or are under common ownership with
other CDS Clearing Members.8
ICE Clear Europe believes that such
an approach is appropriate because an
affiliate group may have multiple CDS
Clearing Members, which, in the
absence of the proposed amendments,
could result in a group-wide limit being
multiples of the single entity notional
limit.9
In addition to the changes to the firm
trade notional limits, ICE Clear Europe
also proposed changes to the EOD Price
Discovery Policy to update references to
ICE Clear Europe’s Clearing Risk
department and Head of Clearing Risk,
as well as to certain other risk
personnel.10
Other proposed changes to the EOD
Price Discovery Policy include adding
background information regarding
standards relating to ICE Clear Europe’s
risk appetite, and related metrics and
limits. Additionally, ICE Clear Europe
proposed to amend the EOD Price
Discovery Policy to include additional
procedures relating to model validation
and policy review. Under these
amendments, the underlying models
used to support the EOD Price
Discovery Policy will be subject to an
annual independent validation, and,
pursuant to its terms of reference, the
5 Notice,
82 FR at 22358.
6 Id.
7 Id.
8 Id.
9 Id.
10 Id.
E:\FR\FM\03JYN1.SGM
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Agencies
[Federal Register Volume 82, Number 126 (Monday, July 3, 2017)]
[Notices]
[Pages 30916-30918]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-13901]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81032; File No. SR-BatsBZX-2017-43]
Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees for Logical Ports on the Bats Equity Options Platform
June 27, 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 16, 2017 Bats BZX Exchange, Inc. (the ``Exchange'' or
``BZX'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared by the Exchange. The
Exchange has designated the proposed rule change as one establishing or
changing a member due, fee, or other charge imposed by the Exchange
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposed rule change effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend its fees and rebates
applicable to Members \5\ and non-Members of the Exchange pursuant to
BZX Rules 15.1(a) and (c).
---------------------------------------------------------------------------
\5\ A Member is defined as ``any registered broker or dealer
that has been admitted to membership in the Exchange.'' See Exchange
Rule 1.5(n).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to modify the fee schedule applicable to the
Exchange's options platform (``BZX Options'') to amend the fees for
logical ports. A logical port represents a port established by the
Exchange within the Exchange's system for trading and billing purposes.
Each logical port established is specific to a Member or non-Member and
grants that Member or non-Member the ability to operate a specific
application, such as FIX order entry or PITCH data receipt. The
Exchange's Multicast PITCH data feed is available from two primary
feeds, identified as the ``A feed'' and the ``C feed'', which contain
the same information but differ only in the way such feeds are
received. The Exchange also offers two redundant fees, identified as
the ``B feed'' and the ``D feed.'' The Exchange also offers a bulk-
quoting interface which allows Users \6\ of BZX Options to submit and
update multiple bids and offers in one message through logical ports
enabled for bulk-quoting.\7\ The bulk-quoting application for BZX
Options is a particularly useful feature for Users that provide
quotations in many different options. Logical port fees are limited to
logical ports in the Exchange's primary data center and no logical port
fees are assessed for redundant secondary data center ports. The
Exchange assesses the monthly per logical port fees for all of a Member
and non-Member logical ports.
---------------------------------------------------------------------------
\6\ A User on BZX Options is either a member of BZX Options or a
sponsored participant who is authorized to obtain access to the
Exchange's system pursuant to BZX Rule 11.3. See Exchange Rule
16.1(a)(63).
\7\ See Securities Exchange Act Release Nos. 65133 (August 15,
2011), 76 FR 52032 (August 19, 2011) (SR-BATS-2011-029) and 65307
(September 9, 2011), 76 FR 57092 (September 15, 2011) (SR-BATS-2011-
034).
---------------------------------------------------------------------------
The Exchange currently charges for logical ports (including
Multicast PITCH Spin Server and GRP ports) a fee $650 per port per
month. The Exchange now proposes to amend the fees for logical ports,
Multicast PITCH Spin Server Ports for a set of primary ports (A or C
feed), and GRP Ports for a set of primary ports (A or C feed) to $750
per month.\8\
[[Page 30917]]
The Exchange will continue to offer for free the ports necessary to
receive the Exchange's redundant Multicast ``B feed'' and ``D feed'',
as well as all ports made available in the Exchange's secondary data
center.
---------------------------------------------------------------------------
\8\ The Exchange does not propose to amend the monthly fee for
purge ports.
---------------------------------------------------------------------------
The Exchange also proposes to amend the monthly fee for ports with
bulk quoting capabilities. The Exchange currently charges $1,500 per
month for the User's first five logical ports with bulk quoting
capabilities. Each logical port with bulk quoting capabilities in
excess of five logical ports is subject to a fee of $2,000 per month.
The Exchange will continue to charge $1,500 per month for the User's
first and second logical ports. However, any logical port with bulk
quoting capabilities in excess of two logical ports would be subject to
a fee of $2,500 per month.
Implementation Date
The Exchange proposes to implement these amendments to its fee
schedule on July 3, 2017.
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.\9\
Specifically, the Exchange believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\10\ 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.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f.
\10\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange operates in a highly competitive market in which
exchanges offer connectivity services as a means of facilitating the
trading activities of Members and other participants. Accordingly, fees
charged for connectivity are constrained by the active competition for
the order flow of such participants as well as demand for market data
from the Exchange. If a particular exchange charges excessive fees for
connectivity, affected members will opt to terminate their connectivity
arrangements with that exchange, and adopt a possible range of
alternative strategies, including routing to the applicable exchange
through another participant or market center or taking that exchange's
data indirectly. Accordingly, the exchange charging excessive fees
would stand to lose not only connectivity revenues but also revenues
associated with the execution of orders routed to it by affected
members, and, to the extent applicable, market data revenues. The
Exchange believes that this competitive dynamic imposes powerful
restraints on the ability of any exchange to charge unreasonable fees
for connectivity.
The Exchange believes that the proposed fees for logical ports are
equitably allocated, reasonable, and not unfairly discriminatory in
that the proposed fees will help the Exchange to cover increasing
infrastructure costs associated with offering and maintaining logical
ports connections. The Exchange also notes its proposed fees are only
modestly higher than those currently charged by the Nasdaq Stock Market
LLC (``Nasdaq'').\11\ In addition, the Exchange believes that the
proposed fees for logical ports with bulk quoting capabilities are also
equitably allocated, reasonable, and not unfairly discriminatory. The
proposal will help the Exchange to cover increasing infrastructure
costs associated with offering and continuing to offer bulk-quoting
capabilities to BZX Options Users. The Exchange notes that the use of
such ports is optional and that market participants can continue to
access BZX Options through other logical ports for $750 per month. At
the same time, the Exchange believes that its fees for bulk-quoting
ports are reasonable, given the benefits and added efficiencies Users
of BZX Options realize through such ports. The Exchange notes that
charging different fees based on the number of ports a User subscribes
to is designed to encourage Users to become more efficient, and reduce
the number of ports used, thereby resulting in a corresponding increase
in the efficiency that the Exchange would be able to realize with
respect to managing its own infrastructure.
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\11\ See Nasdaq Options Pricing, Chapter XV, Section 3(b)
(charging a monthly fee of $650 order entry ports).
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Lastly, the Exchange also believes that the proposed amendments to
its fee schedule are non-discriminatory because they will apply
uniformly to all Members. All Members that voluntarily select various
service options will be charged the same amount for the same services.
All Members have the option to select any connectivity option, and
there is no differentiation among Members with regard to the fees
charged for the services offered by the Exchange.
(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes its proposed amendments to its fee schedule
would not impose any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The Exchange
does not believe that the proposed change represents a significant
departure from previous pricing offered by the Exchange or pricing
offered by the Exchange's competitors. Additionally, Members may opt to
disfavor the Exchange's pricing if they believe that alternatives offer
them better value. Accordingly, the Exchange does not believe that the
proposed change will impair the ability of Members or competing venues
to maintain their competitive standing in the financial markets.
The Exchange believes that fees for connectivity are constrained by
the robust competition for order flow among exchanges and non-exchange
markets. Further, excessive fees for connectivity, including logical
port fees, would serve to impair an exchange's ability to compete for
order flow rather than burdening competition. The Exchange also does
not believe the proposed rule change would impact intramarket
competition as it would apply to all Members and non-Members equally.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from Members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \12\ and paragraph (f) of Rule 19b-4
thereunder.\13\ 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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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 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:
[[Page 30918]]
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BatsBZX-2017-43 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BatsBZX-2017-43. 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 will also be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-BatsBZX-201-43 and should be
submitted on or before July 24, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017-13901 Filed 6-30-17; 8:45 am]
BILLING CODE 8011-01-P