Self-Regulatory Organizations; Bats EDGX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Fees for Use of Bats EDGX Exchange, Inc. and Bats EDGX Exchange, Inc.'s Equity Options Platform, 37136-37138 [2017-16636]
Download as PDF
37136
Federal Register / Vol. 82, No. 151 / Tuesday, August 8, 2017 / Notices
The changes to fee code 8 and to
remove NYSE American (NYSE MKT)
from fee code NA are primarily to
designed to react to pricing changes at
NYSE American, effective July 24, 2017.
These changes are necessary to avoid
providing routing services with pricing
that effectively subsidizes routing to
NYSE American. The Exchange’s prior
pricing model for orders routed to NYSE
American was based on a fee structure
that provided rebates for orders that
added liquidity. The Exchange believes
it is reasonable and fair and equitable to
charge fees for orders routed to NYSE
American that no longer receive a rebate
but instead are either assessed a fee by
NYSE American or are provided free of
charge. The Exchange also believes the
proposed rates are reasonable and not
unfairly discriminatory in that they are
consistent with other rates already
charged by the Exchange. Finally, the
Exchange believes the proposed changes
are not unfairly discriminatory in that
they are equally applicable to all
Members that use the Exchange’s
routing services to add liquidity at
NYSE American.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that any of
the proposed changes to the Exchange’s
routing pricing burden competition, as
they are based on the pricing on other
venues. The Exchange notes that it
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee structures to be
unreasonable or excessive. The
Exchange does not believe the proposed
amendments would burden intramarket
competition as they would be available
to all Members uniformly.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
(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)
VerDate Sep<11>2014
21:16 Aug 07, 2017
Jkt 241001
of the Act 9 and paragraph (f) of Rule
19b-4 thereunder.10 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 proposal is
consistent with the Act. Comments may
be submitted by any of the following
methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BatsBZX–2017–47 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–2017–47. 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
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
10 17
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
BatsBZX–2017–47 and should be
submitted on or before August 29, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–16635 Filed 8–7–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81290; File No. SR–
BatsEDGX–2017–31]
Self-Regulatory Organizations; Bats
EDGX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change to Fees for Use
of Bats EDGX Exchange, Inc. and Bats
EDGX Exchange, Inc.’s Equity Options
Platform
August 2, 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 July 24,
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
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
amend the fee schedule applicable to
Members 5 and non-Members of the
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer that has been admitted
to membership in the Exchange.’’ See Exchange
Rule 1.5(n).
1 15
E:\FR\FM\08AUN1.SGM
08AUN1
Federal Register / Vol. 82, No. 151 / Tuesday, August 8, 2017 / Notices
Exchange pursuant to EDGX Rules
15.1(a) and (c).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.bats.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
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.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
fee schedule applicable to its equities
trading platform (‘‘EDGX Equities’’) and
its equity options trading platform
(‘‘EDGX Options’’) to re-name NYSE
MKT as NYSE American throughout the
fee schedule.
The Exchange also proposes to modify
fees applicable to EDGX Equities for
orders routed to NYSE American in
connection with changes made by NYSE
American to its fee structure. As of July
24, 2017, NYSE American transitioned
to a fully automated cash equities
market. In connection with this
transition, NYSE American updated its
fee structure in a variety of ways,
including to charge a fee to add nondisplayed liquidity and to provide no
rebate (nor charge any fee) to add
displayed liquidity.6
The Exchange proposes to modify the
fee structure for orders that are routed
to and add liquidity at NYSE American,
which yielded fee code 8 for displayed
liquidity and fee code NA for nondisplayed liquidity. Orders yielding fee
code 8 previously received a rebate of
$0.00150 per share and orders yielding
fee code NA were not provided a rebate
or charged any fee.
The Exchange proposes to continue to
apply fee code 8 to orders that add
displayed liquidity at NYSE American
but to change the rate from a rebate to
6 See SR–NYSEMKT–2017–43 (filed July 19,
2017), available at: https://www.nyse.com/
regulation/rule-filings?market=NYSE.
VerDate Sep<11>2014
21:16 Aug 07, 2017
Jkt 241001
a fee, charging orders that yield fee code
8 a fee of $0.00020 per share.
The Exchange also proposes to
remove NYSE American (previously
NYSE MKT) from the list of venues
where an order that adds non-displayed
liquidity yields fee code NA. The
Exchange does not propose to modify
the rate applied to orders yielding fee
code NA, but, as a result of this change,
orders adding non-displayed liquidity at
NYSE American will yield fee code NB
instead, which is applied to all routed
executions at an exchange not covered
by Fee Code NA that adds nondisplayed liquidity. Similarly, the
Exchange does not propose to modify
the rate applied to orders yielding fee
code NB, which is currently a fee of
$0.00300 per share.
The Exchange notes that the changes
proposed above will not impact the
current fee structure for orders that add
displayed liquidity at NYSE American
in securities priced below $1.00, which,
pursuant to fee code 8 are provided
without charge and without rebate.
However, the proposed change to
remove NYSE American from fee code
NA will impact pricing for nondisplayed orders routed to NYSE
American that add liquidity.
Specifically, consistent with other
orders yielding fee code NB, orders in
securities priced below $1.00 will be
charged 0.30% of the total dollar value
of an execution.
Implementation Date
The Exchange proposes to implement
the above changes to its fee schedule
immediately.
2. Statutory Basis
The Exchange believes that the
proposed rule changes are consistent
with the objectives of Section 6 of the
Act,7 in general, and furthers the
objectives of Section 6(b)(4),8 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. At the outset, the Exchange
notes that its proposal to refer to NYSE
American is consistent with the Act as
it will avoid confusion with the
Exchange’s fee schedule by reflecting
NYSE MKT’s new name. The Exchange
also notes that it operates in a highlycompetitive market in which market
participants can readily direct order
flow to competing venues if they deem
fee levels at a particular venue to be
excessive or incentives to be
insufficient. The proposed rule changes
7 15
8 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(4).
Frm 00098
Fmt 4703
Sfmt 4703
37137
are designed to react to pricing changes
at NYSE American, to avoid subsidizing
routing to such venue. Furthermore, the
Exchange notes that routing through the
Exchange’s affiliate, Bats Trading, Inc. is
voluntary.
The changes to fee code 8 and to
remove NYSE American (NYSE MKT)
from fee code NA are primarily to
designed to react to pricing changes at
NYSE American, effective July 24, 2017.
These changes are necessary to avoid
providing routing services with pricing
that effectively subsidizes routing to
NYSE American. The Exchange’s prior
pricing model for orders routed to NYSE
American was based on a fee structure
that provided rebates for orders that
added liquidity. The Exchange believes
it is reasonable and fair and equitable to
charge fees for orders routed to NYSE
American that no longer receive a rebate
but instead are either assessed a fee by
NYSE American or are provided free of
charge. The Exchange also believes the
proposed rates are reasonable and not
unfairly discriminatory in that they are
consistent with other rates already
charged by the Exchange. Finally, the
Exchange believes the proposed changes
are not unfairly discriminatory in that
they are equally applicable to all
Members that use the Exchange’s
routing services to add liquidity at
NYSE American.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that any of
the proposed changes to the Exchange’s
routing pricing burden competition, as
they are based on the pricing on other
venues. The Exchange notes that it
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee structures to be
unreasonable or excessive. The
Exchange does not believe the proposed
amendments would burden intramarket
competition as they would be available
to all Members uniformly.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
Members or other interested parties.
E:\FR\FM\08AUN1.SGM
08AUN1
37138
Federal Register / Vol. 82, No. 151 / Tuesday, August 8, 2017 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 9 and paragraph (f) of Rule
19b–4 thereunder.10 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 proposal is
consistent with the Act. Comments may
be submitted by any of the following
methods:
asabaliauskas on DSKBBXCHB2PROD with 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–
BatsEDGX–2017–31 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BatsEDGX–2017–31. 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
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
10 17
VerDate Sep<11>2014
21:16 Aug 07, 2017
Jkt 241001
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
BatsEDGX–2017–31 and should be
submitted on or before August 29, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–16636 Filed 8–7–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81293; File No. SR–Phlx–
2017–04]
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Order Granting
Approval of a Proposed Rule Change,
as Modified by Amendment Nos. 1 and
2, To Permit the Listing and Trading of
P.M.-Settled NASDAQ–100 Index®
Options on a Pilot Basis
August 2, 2017.
I. Introduction
On January 18, 2017, NASDAQ PHLX
LLC (‘‘Phlx’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’),1 and
Rule 19b–4 thereunder,2 a proposed rule
change to permit the listing and trading
of P.M.-settled NASDAQ–100 Index®
(‘‘NASDAQ–100’’) options on a pilot
basis. The proposed rule change was
published for comment in the Federal
Register on February 3, 2017.3 On
March 14, 2017, the Commission
extended the time period within which
to approve the proposed rule change,
disapprove the proposed rule change, or
institute proceedings to determine
whether to disapprove the proposed
rule change.4 On May 2, 2017, the
Exchange filed Amendment No. 1 to the
proposed rule change.5 On May 3, 2017,
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 79894
(January 30, 2017), 82 FR 9259 (‘‘Notice’’).
4 See Securities Exchange Act Release No. 80241,
82 FR 14393 (March 20, 2017).
5 In Amendment No. 1, the Exchange revised its
proposal to add that raw percentage price change
data as well as percentage price change data
normalized for prevailing market volatility, as
1 15
PO 00000
Frm 00099
Fmt 4703
Sfmt 4703
the Commission instituted proceedings
under Section 19(b)(2)(B) of the Act 6 to
determine whether to approve or
disapprove the proposed rule change, as
modified by Amendment No. 1.7 On
July 25, 2017, the Exchange filed
Amendment No. 2 to the proposed rule
change.8 The Commission received
three comment letters on the proposed
rule change, including two from the
Exchange.9 The Commission is
approving the proposed rule change, as
modified by Amendment Nos. 1 and 2,
subject to a pilot period set to end on
the earlier of: (1) Twelve months
following the date of the first listing of
the options; or (2) December 29, 2018.
II. Description of the Proposal, as
Modified by Amendment Nos. 1 and 2
The Exchange is proposing to amend
its rules to permit the listing and
trading, on a pilot basis, of NASDAQ–
100 options with third-Friday-of-themonth expiration dates, whose exercise
settlement value will be based on the
closing index value, symbol XQC, of the
NASDAQ–100 on the expiration day
(‘‘P.M.-settled’’).
The Exchange represents that the
conditions for listing the proposed
contract (‘‘NDXPM’’) on Phlx will be
similar to those for Full Value Nasdaq
100 Options (‘‘NDX’’), which are already
listed and trading on Phlx, except that
NDXPM will be P.M.-settled.10 In
particular, NDXPM will use a $100
multiplier, and the minimum trading
measured by an appropriate index as agreed by the
Commission and the Exchange, would be provided
as part of the pilot data. When the Exchange filed
Amendment No. 1 with the Commission, it also
submitted Amendment No. 1 to the public comment
file for SR–Phlx–2017–04 (available at:
www.sec.gov/comments/sr-phlx-2017-04/
phlx201704.htm).
6 15 U.S.C. 78s(b)(2)(B).
7 See Securities Exchange Act Release No. 80581,
82 FR 21587 (May 9, 2017) (‘‘Order Instituting
Proceedings’’).
8 In Amendment No. 2, the Exchange revised the
proposed duration of the pilot program such that
the pilot would terminate on the earlier of: (i)
Twelve months following the date of the first listing
of the options; or (ii) December 29, 2018. When the
Exchange filed Amendment No. 2 with the
Commission, it also submitted Amendment No. 2 to
the public comment file for SR–Phlx–2017–04
(available at: www.sec.gov/comments/sr-phlx-201704/phlx201704.htm). Because Amendment No. 2
does not materially alter the substance of the
proposed rule change or raise unique or novel
regulatory issues, it is not subject to notice and
comment.
9 See Letters to Brent J. Fields, Secretary,
Commission, from Laura G. Dickman, Lead
Counsel, Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’), dated May 30, 2017
(‘‘CBOE Letter’’); Jeffrey S. Davis, Vice President
and Deputy General Counsel, NASDAQ PHLX LLC,
dated June 12, 2017 (‘‘Phlx Letter I’’); and Jeffrey
S. Davis, Vice President and Deputy General
Counsel, NASDAQ PHLX LLC, dated June 29, 2017
(‘‘Phlx Letter II’’).
10 See Notice, supra note 3, at 9260.
E:\FR\FM\08AUN1.SGM
08AUN1
Agencies
[Federal Register Volume 82, Number 151 (Tuesday, August 8, 2017)]
[Notices]
[Pages 37136-37138]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-16636]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81290; File No. SR-BatsEDGX-2017-31]
Self-Regulatory Organizations; Bats EDGX Exchange, Inc.; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change to Fees
for Use of Bats EDGX Exchange, Inc. and Bats EDGX Exchange, Inc.'s
Equity Options Platform
August 2, 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 July 24, 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 due, fee, or other charge imposed by the Exchange
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposed rule change effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend the fee schedule applicable
to Members \5\ and non-Members of the
[[Page 37137]]
Exchange pursuant to EDGX Rules 15.1(a) and (c).
---------------------------------------------------------------------------
\5\ The term ``Member'' is defined as ``any registered broker or
dealer that has been admitted to membership in the Exchange.'' See
Exchange Rule 1.5(n).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at www.bats.com, at the principal office of the Exchange, and
at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its fee schedule applicable to its
equities trading platform (``EDGX Equities'') and its equity options
trading platform (``EDGX Options'') to re-name NYSE MKT as NYSE
American throughout the fee schedule.
The Exchange also proposes to modify fees applicable to EDGX
Equities for orders routed to NYSE American in connection with changes
made by NYSE American to its fee structure. As of July 24, 2017, NYSE
American transitioned to a fully automated cash equities market. In
connection with this transition, NYSE American updated its fee
structure in a variety of ways, including to charge a fee to add non-
displayed liquidity and to provide no rebate (nor charge any fee) to
add displayed liquidity.\6\
---------------------------------------------------------------------------
\6\ See SR-NYSEMKT-2017-43 (filed July 19, 2017), available at:
https://www.nyse.com/regulation/rule-filings?market=NYSE.
---------------------------------------------------------------------------
The Exchange proposes to modify the fee structure for orders that
are routed to and add liquidity at NYSE American, which yielded fee
code 8 for displayed liquidity and fee code NA for non-displayed
liquidity. Orders yielding fee code 8 previously received a rebate of
$0.00150 per share and orders yielding fee code NA were not provided a
rebate or charged any fee.
The Exchange proposes to continue to apply fee code 8 to orders
that add displayed liquidity at NYSE American but to change the rate
from a rebate to a fee, charging orders that yield fee code 8 a fee of
$0.00020 per share.
The Exchange also proposes to remove NYSE American (previously NYSE
MKT) from the list of venues where an order that adds non-displayed
liquidity yields fee code NA. The Exchange does not propose to modify
the rate applied to orders yielding fee code NA, but, as a result of
this change, orders adding non-displayed liquidity at NYSE American
will yield fee code NB instead, which is applied to all routed
executions at an exchange not covered by Fee Code NA that adds non-
displayed liquidity. Similarly, the Exchange does not propose to modify
the rate applied to orders yielding fee code NB, which is currently a
fee of $0.00300 per share.
The Exchange notes that the changes proposed above will not impact
the current fee structure for orders that add displayed liquidity at
NYSE American in securities priced below $1.00, which, pursuant to fee
code 8 are provided without charge and without rebate. However, the
proposed change to remove NYSE American from fee code NA will impact
pricing for non-displayed orders routed to NYSE American that add
liquidity. Specifically, consistent with other orders yielding fee code
NB, orders in securities priced below $1.00 will be charged 0.30% of
the total dollar value of an execution.
Implementation Date
The Exchange proposes to implement the above changes to its fee
schedule immediately.
2. Statutory Basis
The Exchange believes that the proposed rule changes are consistent
with the objectives of Section 6 of the Act,\7\ in general, and
furthers the objectives of Section 6(b)(4),\8\ 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. At the outset, the Exchange notes that its proposal to
refer to NYSE American is consistent with the Act as it will avoid
confusion with the Exchange's fee schedule by reflecting NYSE MKT's new
name. The Exchange also notes that it operates in a highly-competitive
market in which market participants can readily direct order flow to
competing venues if they deem fee levels at a particular venue to be
excessive or incentives to be insufficient. The proposed rule changes
are designed to react to pricing changes at NYSE American, to avoid
subsidizing routing to such venue. Furthermore, the Exchange notes that
routing through the Exchange's affiliate, Bats Trading, Inc. is
voluntary.
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\7\ 15 U.S.C. 78f.
\8\ 15 U.S.C. 78f(b)(4).
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The changes to fee code 8 and to remove NYSE American (NYSE MKT)
from fee code NA are primarily to designed to react to pricing changes
at NYSE American, effective July 24, 2017. These changes are necessary
to avoid providing routing services with pricing that effectively
subsidizes routing to NYSE American. The Exchange's prior pricing model
for orders routed to NYSE American was based on a fee structure that
provided rebates for orders that added liquidity. The Exchange believes
it is reasonable and fair and equitable to charge fees for orders
routed to NYSE American that no longer receive a rebate but instead are
either assessed a fee by NYSE American or are provided free of charge.
The Exchange also believes the proposed rates are reasonable and not
unfairly discriminatory in that they are consistent with other rates
already charged by the Exchange. Finally, the Exchange believes the
proposed changes are not unfairly discriminatory in that they are
equally applicable to all Members that use the Exchange's routing
services to add liquidity at NYSE American.
(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange does not believe
that any of the proposed changes to the Exchange's routing pricing
burden competition, as they are based on the pricing on other venues.
The Exchange notes that it operates in a highly competitive market in
which market participants can readily direct order flow to competing
venues if they deem fee structures to be unreasonable or excessive. The
Exchange does not believe the proposed amendments would burden
intramarket competition as they would be available to all Members
uniformly.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from Members or other interested
parties.
[[Page 37138]]
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 \9\ and paragraph (f) of Rule 19b-4
thereunder.\10\ 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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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 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 proposal is
consistent with the Act. Comments may be submitted by any of the
following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BatsEDGX-2017-31 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BatsEDGX-2017-31. 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-BatsEDGX-2017-31 and should
be submitted on or before August 29, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-16636 Filed 8-7-17; 8:45 am]
BILLING CODE 8011-01-P