Self-Regulatory Organizations; Cboe BYX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Fees for Use on Cboe BYX Exchange, Inc., 53534-53536 [2017-24780]
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53534
Federal Register / Vol. 82, No. 220 / Thursday, November 16, 2017 / Notices
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–24782 Filed 11–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–82048; File No. SR–
BatsBYX–2017–29]
• 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–2017–75 on the subject line.
Self-Regulatory Organizations; Cboe
BYX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
for Use on Cboe BYX Exchange, Inc.
Paper Comments
asabaliauskas on DSKBBXCHB2PROD with NOTICES
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BatsBZX–2017–75. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–BatsBZX–2017–75, and
should be submitted on or before
December 7, 2017.
VerDate Sep<11>2014
16:52 Nov 15, 2017
Jkt 244001
November 9, 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 October
31, 2017, Cboe BYX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BYX’’) (formerly known
as Bats BYX Exchange, Inc.) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II and III below, which Items
have been prepared by the Exchange.
The Exchange has designated the
proposed rule change as one
establishing or changing a member due,
fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
amend the fee schedule applicable to
Members 5 and non-Members of the
Exchange pursuant to BYX Rules 15.1(a)
and (c).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.markets.cboe.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
13 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
PO 00000
Frm 00085
Fmt 4703
Sfmt 4703
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 to amend Tier 7 under
footnote 1, Add/Remove Volume Tiers.
The Exchange currently offers eight tiers
under footnote 1 that offer reduced fees
for displayed orders that yield fee codes
B,6 V 7 and Y,8 and an enhanced rebate
for orders that remove liquidity yielding
fee codes BB,9 N 10 and W.11 The
Exchange proposes to amend Tier 7
under footnote 1, under which a
Member currently receives an enhanced
rebate of $0.0015 per share on orders
that yield fee codes BB, N or W, where
that Member has an ADV 12 equal to or
greater than 0.05%of the TCV.13 The
Exchange proposes to increase the tier’s
criteria by also requiring that the
Member have an ADAV 14 equal to or
6 Fee code B is appended to displayed orders that
add liquidity to BYX (Tape B) and is assessed a fee
of $0.0018 per share. See the Exchange’s fee
schedule available at https://www.bats.com/us/
equities/membership/fee_schedule/byx/.
7 Fee code V is appended to displayed orders that
add liquidity to BYX (Tape A) and is assessed a fee
of $0.0018 per share. Id.
8 Fee code Y is appended to displayed orders that
add liquidity to BYX (Tape C) and is assessed a fee
of $0.0018 per share. Id.
9 Fee code BB is appended to orders that remove
liquidity from BYX (Tape B) and is assessed a
rebate of $0.0010 [sic] per share. Id.
10 Fee code N is appended to orders that remove
liquidity from BYX (Tape C) and is assessed a
rebate of $0.0010 [sic] per share. Id.
11 Fee code W is appended to orders that remove
liquidity from BYX (Tape A) and is assessed a
rebate of $0.0010 [sic] per share. See the Exchange’s
fee schedule available at https://www.bats.com/us/
equities/membership/fee_schedule/byx/.
12 ADV is defined as average daily volume
calculated as the number of shares added or
removed, combined, per day. Id.
13 TCV is defined as the total consolidated
volume calculated as the volume reported by all
exchanges and trade reporting facilities to a
consolidated transaction reporting plan for the
month for which the fees apply. Id.
14 ADAV is defined as the average daily volume
calculated as the number of shares added per day.
E:\FR\FM\16NON1.SGM
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Federal Register / Vol. 82, No. 220 / Thursday, November 16, 2017 / Notices
greater than 500,000 shares to receive
the tier’s enhanced rebate. The
Exchange does not proposes [sic] to
amend the tier’s rebate. The Exchange
proposes to implement the above
changes to its fee schedule on November
1, 2017.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,15
in general, and furthers the objectives of
Section 6(b)(4),16 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 believes that the proposed
amendment to Tier 7 under footnote 1
is equitable and reasonable because
such pricing programs reward a
Member’s growth pattern on the
Exchange and such increased volume
will allow the Exchange to continue to
provide and potentially expand the [sic]
its incentive programs. The Exchange
believes that providing the enhanced
rebate to Members under proposed Tiers
7 continues to be reasonable compared
to the proposed more stringent
requirements because the amended
criteria reflects the difficulty to achieve
the tier, especially as the amount of
trading activity on the Exchange has
increased over time. The increased
criteria should incentive Members to
provide additional liquidity on the
Exchange in order to achieve the tier’s
enhanced rebate. The Exchange further
believes that the proposal is reasonable,
fair and equitable because the liquidity
from the proposed changes would
benefit all investors by deepening the
Exchange’s liquidity pool, offering
additional flexibility for all investors to
enjoy cost savings, supporting the
quality of price discovery, promoting
market transparency and improving
investor protection. These pricing
programs are also not unfairly
discriminatory in that it is available to
all Members.
In addition, volume-based fees such
as that proposed herein have been
widely adopted by exchanges and are
equitable because they are open to all
Members on an equal basis and provide
additional benefits or discounts that are
reasonably related to: (i) The value to an
exchange’s market quality; (ii)
associated higher levels of market
activity, such as higher levels of
See the Exchange fee schedule available at https://
www.bats.com/us/equities/membership/fee_
schedule/byx/.
15 15 U.S.C. 78f.
16 15 U.S.C. 78f(b)(4).
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16:52 Nov 15, 2017
Jkt 244001
liquidity provision and/or growth
patterns; and (iii) the introduction of
higher volumes of orders into the price
and volume discovery processes. The
Exchange believes that the proposal is a
reasonable, fair and equitable, and not
an unfairly discriminatory allocation of
fees and rebates, because it will provide
Members with an additional incentive
to add more liquidity on the Exchange
to achieve the tier’s increased criteria to
receive the enhanced rebate.
(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 this
change represents a significant
departure from previous pricing offered
by the Exchange or from pricing offered
by the Exchange’s competitors. The
proposal 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
change will impair the ability of
Members or competing venues to
maintain their competitive standing in
the financial markets. Further, excessive
rates 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 proposal 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
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 17 and paragraph (f) of Rule
19b–4 thereunder.18 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
17 15
18 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
Frm 00086
Fmt 4703
Sfmt 4703
53535
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BatsBYX–2017–29 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BatsBYX–2017–29. 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–BatsBYX–2017–29 and
should be submitted on or before
December 7, 2017.
E:\FR\FM\16NON1.SGM
16NON1
53536
Federal Register / Vol. 82, No. 220 / Thursday, November 16, 2017 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–24780 Filed 11–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–82043; File No. SR–LCH
SA–2017–009]
Self-Regulatory Organizations; LCH
SA; Notice of Filing of Proposed Rule
Change, Security-Based Swap
Submission, or Advance Notice
Relating to Wrong Way Risk Margin
November 9, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder 2
notice is hereby given that on October
30, 2017, Banque Centrale de
Compensation, which conducts
business under the name LCH SA (‘‘LCH
SA’’), filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change described in
Items I, II, and III below, which Items
have been prepared primarily by LCH
SA. The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
LCH SA is proposing to amend its
Reference Guide: CDS Margin
Framework (‘‘CDSClear Margin
Framework’’ or ‘‘Framework’’) to adjust
the wrong way risk (‘‘WWR’’) margin
component of the Framework to more
appropriately address offsets between
currencies when calculating WWR
margin.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
LCH SA included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. LCH SA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of these statements.
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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16:52 Nov 15, 2017
Jkt 244001
A. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
1. Purpose
The WWR component of the
Framework is designed to cover the
anticipated financial contagion effect
that would arise in case of a clearing
member being declared in default. The
current WWR margin formula
acknowledges offsets as between
currencies by allowing offset between
WWR and right way risk (‘‘RWR’’).
Specifically, a WWR currency offset is
applied as the greater of: (x) the WWR
amount in Euros minus the RWR
amount in Euros, where non-Euro
amounts are converted to Euros using a
foreign exchange (‘‘FX’’) rate plus or
minus a haircut; and (y) the WWR
amount in Euros multiplied by 1 minus
a factor, which represents the
correlation between European and U.S.
financial institutions by calculating the
average historical cross correlation of
credit spreads on credit default swaps
(‘‘CDS’’) in respect of all pairs of
European and U.S. financial institutions
that are clearing members. Under the
current calculation, if one currency has
WWR and the other has RWR, LCH SA
would compare the WWR amount as
offset by the RWR to the WWR amount
as reduced by taking the correlation
factor into account and take the greater
of the two. As a result, either the full
amount of RWR is considered as
offsetting the WWR, or only a portion of
the WWR is taken into account without
any regard to the expected amount of
RWR.
LCH SA believes that it is appropriate
to consider the offset between the WWR
amount and RWR amount but it would
not be appropriate to apply the
correlation factor to discount the WWR
amount while also allowing the RWR to
offset the WWR amount to its full
extent. To be conservative, LCH SA
believes that it is appropriate to apply
the correlation factor to the RWR
amount when using RWR to offset the
WWR amount. Accordingly, LCH SA
proposes to modify the WWR currency
offset formula in the Framework to be
the greater of: (i) the WWR amount in
Euros, where such amounts are
converted to Euros using an FX rate plus
or minus a haircut, minus (ii) the RWR
amount multiplied by the 10-year
average historical correlation of credit
spreads on CDS in respect of European
and U.S. financial institutions; and zero.
As of April 2016, the 10-year average
historical correlation of credit spreads
on CDS in respect of European and U.S.
financial institutions was set to 48
percent.
PO 00000
Frm 00087
Fmt 4703
Sfmt 4703
Under this approach, RWR would
never completely offset WWR and
instead would be discounted based on
the average of observed correlations of
CDS credit spreads in respect of
European and U.S. financial
institutions. LCH SA believes that this
change rationalizes the WWR currency
offset and results in a more conservative
WWR margin calculation.
2. Statutory Basis
LCH SA believes that the proposed
rule change is consistent with the
requirements of Section 17A of the
Securities Exchange Act of 1934 3 (the
‘‘Act’’) and the regulations thereunder,
including the standards under Rule
17Ad–22(b)(1) and (2).4 Specifically, in
accordance with Section 17(A)(b)(3)(F),5
LCH SA believes that the proposed rule
change will assure the safeguarding of
securities and funds which are in the
custody or control of the clearing agency
or for which it is responsible, in that the
proposed rule change is designed to
rationalize the WWR currency offset and
more conservatively calculate the WWR
margin with respect to a clearing
member. Therefore, LCH SA believes
that the proposed rule change is
consistent with the requirement of
safeguarding securities and funds in
Section 17(A)(b)(3)(F) of the Act and the
requirements of maintaining margin and
limiting a clearing agency’s exposures to
potential losses from participants’
defaults under normal market
conditions in Rule 17Ad–22(b)(1) and
(2).6
Moreover, LCH SA believes that the
proposed rule change is consistent with
the requirements in Rule 17Ad–
22(e)(6).7 Rule 17Ad–22(e)(6)(i) and (v)
require a covered clearing agency that
provides central counterparty services
to cover its credit exposures to its
participants by establishing a risk-based
margin system that, among other things,
considers and produces margin levels
commensurate with, the risks and
particular attributes of each relevant
product, portfolio, and market, and uses
an appropriate method for measuring
credit exposure that accounts for
relevant product risk factors and
portfolio effects across products.8 WWR
is an important risk factor for clearing
CDS products. As noted above, the
proposed rule change rationalizes the
WWR currency offset and more
conservatively calculates WWR margin.
3 15
U.S.C. 78q–1.
CFR 240.17Ad–22(b)(1) and (2).
5 15 U.S.C. 78q–1(b)(3)(F).
6 17 CFR 240.17Ad–22(b)(1) and (2).
7 17 CFR 240.17Ad–22(e)(6).
8 17 CFR 240.17Ad–22(e)(6)(i) and (v).
4 17
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Agencies
[Federal Register Volume 82, Number 220 (Thursday, November 16, 2017)]
[Notices]
[Pages 53534-53536]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-24780]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-82048; File No. SR-BatsBYX-2017-29]
Self-Regulatory Organizations; Cboe BYX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Related to
Fees for Use on Cboe BYX Exchange, Inc.
November 9, 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 October 31, 2017, Cboe BYX Exchange, Inc. (the ``Exchange'' or
``BYX'') (formerly known as Bats BYX Exchange, Inc.) filed with the
Securities and Exchange Commission (``Commission'') the proposed rule
change as described in Items I, II and III below, which Items have been
prepared by the Exchange. The Exchange has designated the proposed rule
change as one establishing or changing a member due, fee, or other
charge imposed by the Exchange under Section 19(b)(3)(A)(ii) of the Act
\3\ and Rule 19b-4(f)(2) thereunder,\4\ which renders the proposed rule
change effective upon filing with the Commission. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend the fee schedule applicable
to Members \5\ and non-Members of the Exchange pursuant to BYX 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.markets.cboe.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 to amend Tier 7
under footnote 1, Add/Remove Volume Tiers. The Exchange currently
offers eight tiers under footnote 1 that offer reduced fees for
displayed orders that yield fee codes B,\6\ V \7\ and Y,\8\ and an
enhanced rebate for orders that remove liquidity yielding fee codes
BB,\9\ N \10\ and W.\11\ The Exchange proposes to amend Tier 7 under
footnote 1, under which a Member currently receives an enhanced rebate
of $0.0015 per share on orders that yield fee codes BB, N or W, where
that Member has an ADV \12\ equal to or greater than 0.05%of the
TCV.\13\ The Exchange proposes to increase the tier's criteria by also
requiring that the Member have an ADAV \14\ equal to or
[[Page 53535]]
greater than 500,000 shares to receive the tier's enhanced rebate. The
Exchange does not proposes [sic] to amend the tier's rebate. The
Exchange proposes to implement the above changes to its fee schedule on
November 1, 2017.
---------------------------------------------------------------------------
\6\ Fee code B is appended to displayed orders that add
liquidity to BYX (Tape B) and is assessed a fee of $0.0018 per
share. See the Exchange's fee schedule available at https://www.bats.com/us/equities/membership/fee_schedule/byx/.
\7\ Fee code V is appended to displayed orders that add
liquidity to BYX (Tape A) and is assessed a fee of $0.0018 per
share. Id.
\8\ Fee code Y is appended to displayed orders that add
liquidity to BYX (Tape C) and is assessed a fee of $0.0018 per
share. Id.
\9\ Fee code BB is appended to orders that remove liquidity from
BYX (Tape B) and is assessed a rebate of $0.0010 [sic] per share.
Id.
\10\ Fee code N is appended to orders that remove liquidity from
BYX (Tape C) and is assessed a rebate of $0.0010 [sic] per share.
Id.
\11\ Fee code W is appended to orders that remove liquidity from
BYX (Tape A) and is assessed a rebate of $0.0010 [sic] per share.
See the Exchange's fee schedule available at https://www.bats.com/us/equities/membership/fee_schedule/byx/.
\12\ ADV is defined as average daily volume calculated as the
number of shares added or removed, combined, per day. Id.
\13\ TCV is defined as the total consolidated volume calculated
as the volume reported by all exchanges and trade reporting
facilities to a consolidated transaction reporting plan for the
month for which the fees apply. Id.
\14\ ADAV is defined as the average daily volume calculated as
the number of shares added per day. See the Exchange fee schedule
available at https://www.bats.com/us/equities/membership/fee_schedule/byx/.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Act,\15\ in general, and
furthers the objectives of Section 6(b)(4),\16\ 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 believes that the proposed amendment to Tier 7
under footnote 1 is equitable and reasonable because such pricing
programs reward a Member's growth pattern on the Exchange and such
increased volume will allow the Exchange to continue to provide and
potentially expand the [sic] its incentive programs. The Exchange
believes that providing the enhanced rebate to Members under proposed
Tiers 7 continues to be reasonable compared to the proposed more
stringent requirements because the amended criteria reflects the
difficulty to achieve the tier, especially as the amount of trading
activity on the Exchange has increased over time. The increased
criteria should incentive Members to provide additional liquidity on
the Exchange in order to achieve the tier's enhanced rebate. The
Exchange further believes that the proposal is reasonable, fair and
equitable because the liquidity from the proposed changes would benefit
all investors by deepening the Exchange's liquidity pool, offering
additional flexibility for all investors to enjoy cost savings,
supporting the quality of price discovery, promoting market
transparency and improving investor protection. These pricing programs
are also not unfairly discriminatory in that it is available to all
Members.
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\15\ 15 U.S.C. 78f.
\16\ 15 U.S.C. 78f(b)(4).
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In addition, volume-based fees such as that proposed herein have
been widely adopted by exchanges and are equitable because they are
open to all Members on an equal basis and provide additional benefits
or discounts that are reasonably related to: (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. The Exchange believes that
the proposal is a reasonable, fair and equitable, and not an unfairly
discriminatory allocation of fees and rebates, because it will provide
Members with an additional incentive to add more liquidity on the
Exchange to achieve the tier's increased criteria to receive the
enhanced rebate.
(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 this change represents a significant departure from previous
pricing offered by the Exchange or from pricing offered by the
Exchange's competitors. The proposal 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 change will impair the
ability of Members or competing venues to maintain their competitive
standing in the financial markets. Further, excessive rates 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 proposal
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 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 \17\ and paragraph (f) of Rule 19b-4
thereunder.\18\ 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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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BatsBYX-2017-29 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-BatsBYX-2017-29. 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. Persons submitting
comments are cautioned that we do not redact or edit personal
identifying information from comment submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File Number SR-BatsBYX-2017-29 and should
be submitted on or before December 7, 2017.
[[Page 53536]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-24780 Filed 11-15-17; 8:45 am]
BILLING CODE 8011-01-P