Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Its Fee Schedule, 2630-2632 [2019-01386]
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2630
Federal Register / Vol. 84, No. 26 / Thursday, February 7, 2019 / Notices
change should be approved or
disapproved.
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–
NYSEARCA–2018–101 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–NYSEARCA–2018–101.
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 website (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 website 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–NYSEARCA–2018–101,
and should be submitted on or before
February 22, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–01389 Filed 2–6–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85031; File No. SR–
CboeBZX–2018–096]
Self-Regulatory Organizations; Cboe
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Amend Its
Fee Schedule
February 1, 2019.
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
17:23 Feb 06, 2019
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
fee schedule for its equity options
platform (‘‘BZX Options’’) to (i) reduce
the standard rebates for Market Maker
orders that add liquidity in Penny Pilot
(‘‘Penny’’) and Non-Penny Pilot (‘‘NonPenny’’) Securities; (ii) exclude Firm,
Broker Dealer (‘‘BD’’) and Joint Back
Office (‘‘JBO’’) orders that add liquidity
from the NBBO Setter Tiers, (iii) amend
the criteria for NBBO Setter Tier 3, (iv)
reduce the rebates for Tier 1 of both the
Market Maker Penny Pilot and NonPenny Pilot Add Volume Tiers; and (v)
add a new Away Market Maker Penny
Pilot Add Volume Tier, effective
January 2, 2019.
The text of the proposed rule change
is also available on the Exchange’s
website (https://www.cboe.com/
AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
Market Maker Add Rebates, Penny and
Non-Penny
Currently, the Exchange applies fee
code PM to Market Maker orders that
add liquidity in Penny Securities and
provides such orders a standard rebate
of $0.31 per contract. The Exchange also
currently applies fee code NM to Market
Maker orders that add liquidity in NonPenny Securities and provides such
orders a rebate of $0.42 per contract.
The Exchange proposes to reduce the
standard rebates for these orders.
Particularly, the Exchange proposes to
reduce the rebate for Market Maker
orders that add liquidity in Penny
Securities from $0.31 per contract to
$0.29 per contract. The Exchange
proposes to reduce the rebate for Market
Maker orders that add liquidity in NonPenny Securities from $0.42 per
contract to $0.40 per contract. The
Exchange notes the reduced rebates are
in line with the rebates offered at other
Exchanges for similar transactions.3
2 17
Jkt 247001
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
fee schedule for its equity options
platform (‘‘BZX Options’’) to (i) reduce
the standard rebates for Market Maker
orders that add liquidity in Penny Pilot
(‘‘Penny’’) and Non-Penny Pilot (‘‘NonPenny’’) Securities; (ii) exclude Firm,
Broker Dealer (‘‘BD’’) and Joint Back
Office (‘‘JBO’’) orders that add liquidity
from the NBBO Setter Tiers, (iii) amend
the criteria for NBBO Setter Tier 3, (iv)
reduce the rebates for Tier 1 of both the
Market Maker Penny Pilot and NonPenny Pilot Add Volume Tiers; and (v)
add a new Away Market Maker Penny
Pilot Add Volume Tier, effective
January 2, 2019.
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 December
26, 2018, Cboe BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
1 15
13 17
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 aspects of such
statements.
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00144
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3 See e.g., Nasdaq Gemini Pricing Schedule,
Section 3, Regular Order Fees and Rebates, which
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Federal Register / Vol. 84, No. 26 / Thursday, February 7, 2019 / Notices
NBBO Setter Tiers
Firm, BD and JBO Orders
The Exchange currently offers five
NBBO Setter Tiers under footnote 4,
which provide an additional rebate per
contract ranging from $0.01 to $0.05 for
qualifying Non-Customer 4 orders that
add liquidity and establish a new
National Best Bid or Offer (‘‘NBBO’’)
and yield fee code PF, PM or PN. The
Exchange proposes to limit the
applicability of the NBBO Setter Tiers to
fee codes PM and PN and exclude
orders that yield fee code PF (i.e., Firm/
BD/JBO orders that add liquidity in
Penny Securities). The Exchange no
longer wishes to extend this additional
incentive to such orders. The Exchange
notes that orders that yield fee code PF
already have the opportunity to receive
enhanced rebates under the Firm,
Broker Dealer and Joint Back Office
Penny Pilot Add Volume Tiers.5
NBBO Setter Tier 3
The Exchange next proposes to
modify the required criteria under
NBBO Setter Tier 3. Currently under
Tier 3, a Member may receive an
additional rebate of $0.03 per share
where they have an: (i) ADAV 6 in NonCustomer orders greater than or equal to
0.50% of average OCV; 7 and (ii) an
ADAV in Firm, Market Maker and Away
Market Maker orders that establish a
new NBBO greater than or equal to
0.05% of average OCV.
The Exchange proposes to amend the
ADAV threshold in the first prong.
Specifically, the first prong of Tier 3
would be amended to require an
increased ADAV in Non-Customer
orders greater than or equal to 0.80% of
average OCV (instead of 0.50%).
Market Maker Volume Tiers
The Exchange currently offers three
Market Maker Penny Pilot Add Volume
Tiers under Footnote 6, and two Market
Maker Non-Penny Pilot Add Volume
provides a standard Maker rebate for Market Makers
of $0.28 per contract for Penny Symbols and $0.40
per contract for Non-Penny Symbols.
4 ‘‘Non-Customer’’ applies to any transaction
identified by a Member for clearing which is not in
the Customer range at the OCC, excluding any
transaction for Broker Dealer or a ‘‘Professional’’ as
defined in Exchange Rule 16.1.
5 See Cboe BZX Options Fee Schedule, Footnote
2.
6 ‘‘ADAV’’ means average daily added volume
calculated as the number of contracts added per
day. See Cboe BZX Options Fee Schedule.
7 OCC Customer Volume’’ or ‘‘OCV’’ means the
total equity and ETF options volume that clears in
the Customer range at the Options Clearing
Corporation (‘‘OCC’’) for the month for which the
fees apply, excluding volume on any day that the
Exchange experiences an Exchange System
Disruption and on any day with a scheduled early
market close. See Cboe BZX Options Fee Schedule.
VerDate Sep<11>2014
17:23 Feb 06, 2019
Jkt 247001
Tiers under footnote 7, of the Fee
Schedule which provide enhanced
rebates per contract to a Member’s order
that yields fee code PM and NM,
respectively, upon satisfying monthly
volume criteria. The Exchange wishes to
reduce the rebates under Tier 1 of both
the Market Maker Penny and NonPenny Add Volume Tier programs.
Currently, a member may receive an
enhanced rebate of $0.35 per contract
under Tier 1 of the Market Maker Penny
Add Volume Tier program where the
Member has an ADAV in Market Maker
orders greater than or equal to 0.05% of
average OCV. The Exchange proposes to
reduce the rebate under Tier 1 from
$0.35 per contract to $0.33 per contract.
Under Tier 1 of the Market Maker NonPenny Add Volume Tier Program, a
Member may receive an enhanced
rebate of $0.45 per contract where the
Member has an ADAV in Market Maker
orders greater than or equal to 0.10% of
average OCV. The Exchange proposes to
reduce this rebate from $0.45 per
contract to $0.43 per contract.
Away Market Maker Volume Tier
Currently, Away Market Maker orders
that add liquidity in Penny Securities
(i.e., yield fee code PN), receive a
standard rebate of $0.26 per contract.
The Exchange currently offers an
enhanced rebate of $0.45 per contract
for orders yielding fee code PN under
the Away Market Maker Penny Pilot
Add Volume Tier program under
Footnote 10 of the Fee Schedule, where
a Member satisfies specific monthly
volume criteria. The Exchange proposes
to add a new volume tier under
Footnote 10. Particularly, the Exchange
proposes to provide that orders yielding
fee code PN may qualify for an
enhanced rebate of $0.38 per contract
where a Member has an ADAV in NonCustomer, Non-Market Maker orders
greater than or equal to 0.50% of
average OCV. In connection with the
proposed new tier, the Exchange
proposes to renumber current Tier 1
under this program to Tier 2.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the Section 6 of the Act,8 in general, and
Section 6(b)(4),9 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.
First, the Exchange believes reducing
the standard rebates for Market Maker
orders that add liquidity in Penny and
8 15
9 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(4).
Frm 00145
Fmt 4703
Sfmt 4703
2631
Non-Penny Securities is reasonable
because Market Maker orders that add
liquidity still receive a rebate for doing
so (albeit a lesser rebate than before) and
because the Exchange believes the
proposed changes will still continue to
encourage such transactions.
Additionally, the Exchange notes that
the proposed standard rebates are still
in line with, and similar to, rebates
offered by other exchanges for similar
transactions.10 The Exchange believes
the proposed changes are equitable and
not unfairly discriminatory because they
apply uniformly to all Market Makers
that add liquidity.
Next, the Exchange believes that its
proposal to remove fee coded PF from
footnote 4, NBBO Setter Tiers, is
reasonable, equitable and nondiscriminatory because orders that yield
fee code PF will merely no longer
receive an additional incentive rebate.
Additionally, although these orders will
no longer be able to qualify for NBBO
Setter Tiers, there are additional ways
for orders yielding fee code PF to
receive enhanced rebates, such as via
the Firm, Broker Dealer and Joint Back
Office Penny Pilot Add Volume Tiers.11
The Exchange believes the proposed
change is equitable and not unfairly
discriminatory because it applies
uniformly to all orders that yield fee
code PF.
The Exchange next notes that volumebased discounts such as those currently
maintained on the Exchange have been
widely adopted by options 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 of an exchange’s market quality;
(ii) associated with higher levels of
market activity, such as higher levels of
liquidity provision and/or growth
patterns; and (iii) introduction of higher
volumes of orders into the price and
volume discovery processes. While the
proposed modification to the existing
NBBO Setter Tier 3 makes such tier
more difficult to attain, the Exchange
believes it continues to incentivize
Members to send Non-Customer orders
to the Exchange in an effort to qualify
or continue to qualify for the additional
rebate made available by the tier. The
Exchange also believes the proposed
change is reasonable as the rebate
corresponding to NBBO Setter Tier 3 is
not changing. The Exchange further
10 See e.g., Nasdaq Gemini Pricing Schedule,
Section 3, Regular Order Fees and Rebates, which
provides a standard Maker rebate for Market Makers
of $0.28 per contract for Penny Symbols and $0.40
per contract for Non-Penny Symbols.
11 See Cboe BZX Options Fee Schedule, Footnote
2.
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Federal Register / Vol. 84, No. 26 / Thursday, February 7, 2019 / Notices
notes that the Exchange believes the tier
criteria, as amended, is more
commensurate with the corresponding
rebate offered. The Exchange believes
the proposed change is equitable and
nondiscriminatory because the
proposed change applies uniformly to
all Market Makers and Away Market
Makers.
The Exchange believes reducing the
rebates under Tier 1 of both the Market
Maker Penny and Non-Penny Add
Volume Tiers is reasonable because
Market Maker orders that add liquidity
and meet the corresponding required
volume criteria still receive an
enhanced rebate for doing so (albeit a
lesser rebate than before) and because
the Exchange believes the proposed
changes will continue to encourage such
transactions. The Exchange also believes
the enhanced rebates, even as amended,
will continue to provide an incremental
incentive for Members to strive for
higher tier level, which provides
increasingly higher rebates.
Additionally, the Exchange notes that
the proposed standard rebates are still
in line with, and similar to, rebates
offered by other exchanges for similar
transactions.12 The Exchange believes
the proposed changes are equitable and
not unfairly discriminatory because they
apply uniformly to all Market Makers
that add liquidity.
The Exchange believes the proposal to
add a new Away Market Maker Add
Volume Tier under footnote 10 is
reasonable because it provides Members
an additional opportunity to receive an
enhanced rate for orders that add
liquidity and is a reasonable means to
encourage Members to increase their
liquidity on the Exchange. Increased
liquidity would benefit all investors.
The Exchange further believes the
proposed threshold is commensurate
with the proposed enhanced rebate. The
proposed fee change is equitable and
non-discriminatory because it applies
uniformly to all Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes the 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 rule change will impose any
burden on intramarket competition that
is not necessary or appropriate in
12 See e.g., Nasdaq Gemini Pricing Schedule,
Section 3, Regular Order Fees and Rebates, which
provides enhanced Maker rebates for Market
Makers between $0.30–$0.45 per contract for Penny
Symbols and between $0.42–$0.75 per contract for
Non-Penny Symbols.
VerDate Sep<11>2014
17:23 Feb 06, 2019
Jkt 247001
furtherance of the purposes of the Act
because the proposed changes for each
separate type of market participant will
be assessed equally to all such market
participants. While different fees are
assessed to different market participants
in some circumstances, these different
market participants have different
obligations and different circumstances
as discussed above. For example,
Market Makers have quoting obligations
that other market participants do not
have. Further, the Exchange does not
believe that the proposed changes
represent a significant departure from
previous pricing offered by the
Exchange or pricing offered by the
Exchange’s competitors. 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.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any written
comments from members or other
interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and paragraph (f) of Rule
19b–4 14 thereunder. 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. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
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–
CboeBZX–2018–096 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–CboeBZX–2018–096. 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 website (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 website 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–CboeBZX–2018–096 and
should be submitted on or before
February 22, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–01386 Filed 2–6–19; 8:45 am]
BILLING CODE 8011–01–P
13 15
U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f).
PO 00000
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15 17
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CFR 200.30–3(a)(12).
07FEN1
Agencies
[Federal Register Volume 84, Number 26 (Thursday, February 7, 2019)]
[Notices]
[Pages 2630-2632]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-01386]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85031; File No. SR-CboeBZX-2018-096]
Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change To Amend
Its Fee Schedule
February 1, 2019.
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 December 26, 2018, Cboe BZX Exchange, Inc. (the ``Exchange'' or
``BZX'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its fee schedule for its equity
options platform (``BZX Options'') to (i) reduce the standard rebates
for Market Maker orders that add liquidity in Penny Pilot (``Penny'')
and Non-Penny Pilot (``Non-Penny'') Securities; (ii) exclude Firm,
Broker Dealer (``BD'') and Joint Back Office (``JBO'') orders that add
liquidity from the NBBO Setter Tiers, (iii) amend the criteria for NBBO
Setter Tier 3, (iv) reduce the rebates for Tier 1 of both the Market
Maker Penny Pilot and Non-Penny Pilot Add Volume Tiers; and (v) add a
new Away Market Maker Penny Pilot Add Volume Tier, effective January 2,
2019.
The text of the proposed rule change is also available on the
Exchange's website (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, 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 aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its fee schedule for its equity
options platform (``BZX Options'') to (i) reduce the standard rebates
for Market Maker orders that add liquidity in Penny Pilot (``Penny'')
and Non-Penny Pilot (``Non-Penny'') Securities; (ii) exclude Firm,
Broker Dealer (``BD'') and Joint Back Office (``JBO'') orders that add
liquidity from the NBBO Setter Tiers, (iii) amend the criteria for NBBO
Setter Tier 3, (iv) reduce the rebates for Tier 1 of both the Market
Maker Penny Pilot and Non-Penny Pilot Add Volume Tiers; and (v) add a
new Away Market Maker Penny Pilot Add Volume Tier, effective January 2,
2019.
Market Maker Add Rebates, Penny and Non-Penny
Currently, the Exchange applies fee code PM to Market Maker orders
that add liquidity in Penny Securities and provides such orders a
standard rebate of $0.31 per contract. The Exchange also currently
applies fee code NM to Market Maker orders that add liquidity in Non-
Penny Securities and provides such orders a rebate of $0.42 per
contract. The Exchange proposes to reduce the standard rebates for
these orders. Particularly, the Exchange proposes to reduce the rebate
for Market Maker orders that add liquidity in Penny Securities from
$0.31 per contract to $0.29 per contract. The Exchange proposes to
reduce the rebate for Market Maker orders that add liquidity in Non-
Penny Securities from $0.42 per contract to $0.40 per contract. The
Exchange notes the reduced rebates are in line with the rebates offered
at other Exchanges for similar transactions.\3\
---------------------------------------------------------------------------
\3\ See e.g., Nasdaq Gemini Pricing Schedule, Section 3, Regular
Order Fees and Rebates, which provides a standard Maker rebate for
Market Makers of $0.28 per contract for Penny Symbols and $0.40 per
contract for Non-Penny Symbols.
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[[Page 2631]]
NBBO Setter Tiers
Firm, BD and JBO Orders
The Exchange currently offers five NBBO Setter Tiers under footnote
4, which provide an additional rebate per contract ranging from $0.01
to $0.05 for qualifying Non-Customer \4\ orders that add liquidity and
establish a new National Best Bid or Offer (``NBBO'') and yield fee
code PF, PM or PN. The Exchange proposes to limit the applicability of
the NBBO Setter Tiers to fee codes PM and PN and exclude orders that
yield fee code PF (i.e., Firm/BD/JBO orders that add liquidity in Penny
Securities). The Exchange no longer wishes to extend this additional
incentive to such orders. The Exchange notes that orders that yield fee
code PF already have the opportunity to receive enhanced rebates under
the Firm, Broker Dealer and Joint Back Office Penny Pilot Add Volume
Tiers.\5\
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\4\ ``Non-Customer'' applies to any transaction identified by a
Member for clearing which is not in the Customer range at the OCC,
excluding any transaction for Broker Dealer or a ``Professional'' as
defined in Exchange Rule 16.1.
\5\ See Cboe BZX Options Fee Schedule, Footnote 2.
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NBBO Setter Tier 3
The Exchange next proposes to modify the required criteria under
NBBO Setter Tier 3. Currently under Tier 3, a Member may receive an
additional rebate of $0.03 per share where they have an: (i) ADAV \6\
in Non-Customer orders greater than or equal to 0.50% of average OCV;
\7\ and (ii) an ADAV in Firm, Market Maker and Away Market Maker orders
that establish a new NBBO greater than or equal to 0.05% of average
OCV.
---------------------------------------------------------------------------
\6\ ``ADAV'' means average daily added volume calculated as the
number of contracts added per day. See Cboe BZX Options Fee
Schedule.
\7\ OCC Customer Volume'' or ``OCV'' means the total equity and
ETF options volume that clears in the Customer range at the Options
Clearing Corporation (``OCC'') for the month for which the fees
apply, excluding volume on any day that the Exchange experiences an
Exchange System Disruption and on any day with a scheduled early
market close. See Cboe BZX Options Fee Schedule.
---------------------------------------------------------------------------
The Exchange proposes to amend the ADAV threshold in the first
prong. Specifically, the first prong of Tier 3 would be amended to
require an increased ADAV in Non-Customer orders greater than or equal
to 0.80% of average OCV (instead of 0.50%).
Market Maker Volume Tiers
The Exchange currently offers three Market Maker Penny Pilot Add
Volume Tiers under Footnote 6, and two Market Maker Non-Penny Pilot Add
Volume Tiers under footnote 7, of the Fee Schedule which provide
enhanced rebates per contract to a Member's order that yields fee code
PM and NM, respectively, upon satisfying monthly volume criteria. The
Exchange wishes to reduce the rebates under Tier 1 of both the Market
Maker Penny and Non-Penny Add Volume Tier programs. Currently, a member
may receive an enhanced rebate of $0.35 per contract under Tier 1 of
the Market Maker Penny Add Volume Tier program where the Member has an
ADAV in Market Maker orders greater than or equal to 0.05% of average
OCV. The Exchange proposes to reduce the rebate under Tier 1 from $0.35
per contract to $0.33 per contract. Under Tier 1 of the Market Maker
Non-Penny Add Volume Tier Program, a Member may receive an enhanced
rebate of $0.45 per contract where the Member has an ADAV in Market
Maker orders greater than or equal to 0.10% of average OCV. The
Exchange proposes to reduce this rebate from $0.45 per contract to
$0.43 per contract.
Away Market Maker Volume Tier
Currently, Away Market Maker orders that add liquidity in Penny
Securities (i.e., yield fee code PN), receive a standard rebate of
$0.26 per contract. The Exchange currently offers an enhanced rebate of
$0.45 per contract for orders yielding fee code PN under the Away
Market Maker Penny Pilot Add Volume Tier program under Footnote 10 of
the Fee Schedule, where a Member satisfies specific monthly volume
criteria. The Exchange proposes to add a new volume tier under Footnote
10. Particularly, the Exchange proposes to provide that orders yielding
fee code PN may qualify for an enhanced rebate of $0.38 per contract
where a Member has an ADAV in Non-Customer, Non-Market Maker orders
greater than or equal to 0.50% of average OCV. In connection with the
proposed new tier, the Exchange proposes to renumber current Tier 1
under this program to Tier 2.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the Section 6 of the Act,\8\ in general, and Section 6(b)(4),\9\
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.
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\8\ 15 U.S.C. 78f.
\9\ 15 U.S.C. 78f(b)(4).
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First, the Exchange believes reducing the standard rebates for
Market Maker orders that add liquidity in Penny and Non-Penny
Securities is reasonable because Market Maker orders that add liquidity
still receive a rebate for doing so (albeit a lesser rebate than
before) and because the Exchange believes the proposed changes will
still continue to encourage such transactions. Additionally, the
Exchange notes that the proposed standard rebates are still in line
with, and similar to, rebates offered by other exchanges for similar
transactions.\10\ The Exchange believes the proposed changes are
equitable and not unfairly discriminatory because they apply uniformly
to all Market Makers that add liquidity.
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\10\ See e.g., Nasdaq Gemini Pricing Schedule, Section 3,
Regular Order Fees and Rebates, which provides a standard Maker
rebate for Market Makers of $0.28 per contract for Penny Symbols and
$0.40 per contract for Non-Penny Symbols.
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Next, the Exchange believes that its proposal to remove fee coded
PF from footnote 4, NBBO Setter Tiers, is reasonable, equitable and
non-discriminatory because orders that yield fee code PF will merely no
longer receive an additional incentive rebate. Additionally, although
these orders will no longer be able to qualify for NBBO Setter Tiers,
there are additional ways for orders yielding fee code PF to receive
enhanced rebates, such as via the Firm, Broker Dealer and Joint Back
Office Penny Pilot Add Volume Tiers.\11\ The Exchange believes the
proposed change is equitable and not unfairly discriminatory because it
applies uniformly to all orders that yield fee code PF.
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\11\ See Cboe BZX Options Fee Schedule, Footnote 2.
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The Exchange next notes that volume-based discounts such as those
currently maintained on the Exchange have been widely adopted by
options 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 of an exchange's market
quality; (ii) associated with higher levels of market activity, such as
higher levels of liquidity provision and/or growth patterns; and (iii)
introduction of higher volumes of orders into the price and volume
discovery processes. While the proposed modification to the existing
NBBO Setter Tier 3 makes such tier more difficult to attain, the
Exchange believes it continues to incentivize Members to send Non-
Customer orders to the Exchange in an effort to qualify or continue to
qualify for the additional rebate made available by the tier. The
Exchange also believes the proposed change is reasonable as the rebate
corresponding to NBBO Setter Tier 3 is not changing. The Exchange
further
[[Page 2632]]
notes that the Exchange believes the tier criteria, as amended, is more
commensurate with the corresponding rebate offered. The Exchange
believes the proposed change is equitable and nondiscriminatory because
the proposed change applies uniformly to all Market Makers and Away
Market Makers.
The Exchange believes reducing the rebates under Tier 1 of both the
Market Maker Penny and Non-Penny Add Volume Tiers is reasonable because
Market Maker orders that add liquidity and meet the corresponding
required volume criteria still receive an enhanced rebate for doing so
(albeit a lesser rebate than before) and because the Exchange believes
the proposed changes will continue to encourage such transactions. The
Exchange also believes the enhanced rebates, even as amended, will
continue to provide an incremental incentive for Members to strive for
higher tier level, which provides increasingly higher rebates.
Additionally, the Exchange notes that the proposed standard rebates are
still in line with, and similar to, rebates offered by other exchanges
for similar transactions.\12\ The Exchange believes the proposed
changes are equitable and not unfairly discriminatory because they
apply uniformly to all Market Makers that add liquidity.
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\12\ See e.g., Nasdaq Gemini Pricing Schedule, Section 3,
Regular Order Fees and Rebates, which provides enhanced Maker
rebates for Market Makers between $0.30-$0.45 per contract for Penny
Symbols and between $0.42-$0.75 per contract for Non-Penny Symbols.
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The Exchange believes the proposal to add a new Away Market Maker
Add Volume Tier under footnote 10 is reasonable because it provides
Members an additional opportunity to receive an enhanced rate for
orders that add liquidity and is a reasonable means to encourage
Members to increase their liquidity on the Exchange. Increased
liquidity would benefit all investors. The Exchange further believes
the proposed threshold is commensurate with the proposed enhanced
rebate. The proposed fee change is equitable and non-discriminatory
because it applies uniformly to all Members.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes the 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 rule change will impose any burden
on intramarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act because the proposed changes for
each separate type of market participant will be assessed equally to
all such market participants. While different fees are assessed to
different market participants in some circumstances, these different
market participants have different obligations and different
circumstances as discussed above. For example, Market Makers have
quoting obligations that other market participants do not have.
Further, the Exchange does not believe that the proposed changes
represent a significant departure from previous pricing offered by the
Exchange or pricing offered by the Exchange's competitors. 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.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any written comments from members or other interested parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \13\ and paragraph (f) of Rule 19b-4 \14\
thereunder. 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. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 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-CboeBZX-2018-096 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-CboeBZX-2018-096. 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 website (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 website 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-CboeBZX-2018-096 and should be submitted
on or before February 22, 2019.
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\15\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-01386 Filed 2-6-19; 8:45 am]
BILLING CODE 8011-01-P