Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the BZX Fee Schedule as It Relates to Pricing for the Use of Certain Routing Strategies, 5126-5129 [2019-02741]
Download as PDF
5126
Federal Register / Vol. 84, No. 34 / Wednesday, February 20, 2019 / Notices
or from day to day, such variances occur
as a result of third-party market forces,
such as supply and demand. Therefore,
applicants assert that secondary market
transactions in shares will not lead to
discrimination or preferential treatment
among purchasers. Finally, applicants
represent that share market prices will
be disciplined by arbitrage
opportunities, which should prevent
shares from trading at a material
discount or premium from NAV.
6. With respect to Funds that hold
non-U.S. Portfolio Instruments and that
effect creations and redemptions of
Creation Units in kind, applicants
request relief from the requirement
imposed by section 22(e) in order to
allow such Funds to pay redemption
proceeds within fifteen calendar days
following the tender of Creation Units
for redemption. Applicants assert that
the requested relief would not be
inconsistent with the spirit and intent of
section 22(e) to prevent unreasonable,
undisclosed or unforeseen delays in the
actual payment of redemption proceeds.
7. Applicants request an exemption to
permit Funds of Funds to acquire Fund
shares beyond the limits of section
12(d)(1)(A) of the Act; and the Funds,
and any principal underwriter for the
Funds, and/or any broker or dealer
registered under the Exchange Act, to
sell shares to Funds of Funds beyond
the limits of section 12(d)(1)(B) of the
Act. The application’s terms and
conditions are designed to, among other
things, help prevent any potential (i)
undue influence over a Fund through
control or voting power, or in
connection with certain services,
transactions, and underwritings, (ii)
excessive layering of fees, and (iii)
overly complex fund structures, which
are the concerns underlying the limits
in sections 12(d)(1)(A) and (B) of the
Act.
8. Applicants request an exemption
from sections 17(a)(1) and (a)(2) of the
Act to permit persons that are affiliated
persons, or second-tier affiliates, of the
Funds, solely by virtue of certain
ownership interests, to effectuate
purchases and redemptions in-kind. The
deposit procedures for in-kind
purchases of Creation Units and the
redemption procedures for in-kind
redemptions of Creation Units will be
the same for all purchases and
redemptions and Deposit Instruments
and Redemption Instruments will be
valued in the same manner as those
Portfolio Instruments currently held by
the Funds. Applicants also seek relief
from the prohibitions on affiliated
transactions in section 17(a) to permit a
Fund to sell its shares to and redeem its
shares from a Fund of Funds, and to
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17:16 Feb 19, 2019
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engage in the accompanying in-kind
transactions with the Fund of Funds.2
The purchase of Creation Units by a
Fund of Funds directly from a Fund will
be accomplished in accordance with the
policies of the Fund of Funds and will
be based on the NAVs of the Funds.
9. Applicants also request relief to
permit a Feeder Fund to acquire shares
of another registered investment
company managed by the Adviser
having substantially the same
investment objectives as the Feeder
Fund (‘‘Master Fund’’) beyond the
limitations in section 12(d)(1)(A) and
permit the Master Fund, and any
principal underwriter for the Master
Fund, to sell shares of the Master Fund
to the Feeder Fund beyond the
limitations in section 12(d)(1)(B).
10. Section 6(c) of the Act permits the
Commission to exempt any persons or
transactions from any provision of the
Act if such exemption is necessary or
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act. Section 12(d)(1)(J) of the Act
provides that the Commission may
exempt any person, security, or
transaction, or any class or classes of
persons, securities, or transactions, from
any provision of section 12(d)(1) if the
exemption is consistent with the public
interest and the protection of investors.
Section 17(b) of the Act authorizes the
Commission to grant an order
permitting a transaction otherwise
prohibited by section 17(a) if it finds
that (a) the terms of the proposed
transaction are fair and reasonable and
do not involve overreaching on the part
of any person concerned; (b) the
proposed transaction is consistent with
the policies of each registered
investment company involved; and (c)
the proposed transaction is consistent
with the general purposes of the Act.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02698 Filed 2–19–19; 8:45 am]
BILLING CODE 8011–01–P
2 The requested relief would apply to direct sales
of shares in Creation Units by a Fund to a Fund of
Funds and redemptions of those shares. Applicants,
moreover, are not seeking relief from section 17(a)
for, and the requested relief will not apply to,
transactions where a Fund could be deemed an
Affiliated Person, or a Second-Tier Affiliate, of a
Fund of Funds because an Adviser or an entity
controlling, controlled by or under common control
with an Adviser provides investment advisory
services to that Fund of Funds.
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85123; File No. SR–
CboeBZX–2019–006]
Self-Regulatory Organizations; Cboe
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Amend the
BZX Fee Schedule as It Relates to
Pricing for the Use of Certain Routing
Strategies
February 13, 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 February
1, 2019, 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Cboe BZX Exchange, Inc. (‘‘BZX’’ or
the ‘‘Exchange’’) is filing with the
Securities and Exchange Commission
(the ‘‘Commission’’) a proposed rule
change to amend the fee schedule
applicable to the BZX equities trading
platform (‘‘BZX Equities’’) as it relates to
pricing for the use of certain routing
strategies. The text of the proposed rule
change is attached [sic] as Exhibit 5.
The text of the proposed rule change
is also available on the Exchange’s
website (https://markets.cboe.com/us/
equities/regulation/rule_filings/bzx/), 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.
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend the BZX Equities fee
schedule to change the pricing
applicable to orders routed using the
SLIM routing strategy in connection
with planned changes to the System
routing table.3 SLIM is a routing strategy
offered by the Exchange that is used to
target certain low cost protected market
centers by routing to those venues after
accessing available liquidity on the BZX
Book, and prior to routing to other
trading centers included in the System
routing table. The Exchange periodically
changes the low cost venues targeted by
the SLIM routing strategy to ensure that
the venues prioritized for routing can be
accessed at a low cost. Currently, four
exchanges are included in the System
routing table as low cost protected
market centers: Cboe BYX Exchange,
Inc. (‘‘BYX’’), Cboe EDGA Exchange,
Inc. (‘‘EDGA’’), Nasdaq BX, Inc. (‘‘BX’’),
and New York Stock Exchange LLC
(‘‘NYSE’’). Pursuant to Rule 11.13(b)(3),
the Exchange has determined to modify
System routing table such that NYSE
would no longer be listed as a low cost
protected market center where orders
are first routed after seeking available
liquidity on the BZX Book. In addition,
the Exchange has decided to add NYSE
American LLC (‘‘NYSE American’’) and
NYSE National, Inc. (‘‘NYSE National’’)
as low cost protected market centers.
These changes to the System routing
table are scheduled to be introduced on
February 1, 2019.
Currently, orders routed using the
SLIM routing strategy are charged a fee
of $0.00260 per share, except when
routed to BYX or NYSE.4 Orders routed
to BYX using the SLIM routing strategy
are provided a rebate of $0.00150 per
share,5 and orders routed to NYSE using
this routing strategy are charged a fee of
$0.00280 per share.6 The Exchange
proposes a number of changes to these
3 The term ‘‘System routing table’’ refers to the
proprietary process for determining the specific
trading venues to which the System routes orders
and the order in which it routes them. See Rule
11.13(b)(3). The Exchange reserves the right to
maintain a different System routing table for
different routing options and to modify the System
routing table at any time without notice. Id.
4 See Cboe BZX U.S. Equities Exchange Fee
Schedule, fee code ‘‘SX.’’
5 See Cboe BZX U.S. Equities Exchange Fee
Schedule, fee code ‘‘BY.’’
6 See Cboe BZX U.S. Equities Exchange Fee
Schedule, fee code ‘‘D.’’
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fees in connection with the changes to
the routing table for SLIM.
First, in recognition of the fact that
EDGA and BX can be accessed at a low
cost today, the Exchange proposes to
provide a rebate to orders routed to
these exchanges using the SLIM routing
strategy. As proposed, the rebate would
be $0.00240 per share for orders routed
to EDGA, and $0.00100 for orders
routed to BX. The rebates are consistent
with rebates currently offered for orders
routed to EDGA and BX using the TRIM
or TRIM2 routing strategies, which yield
fee codes ‘‘BJ’’ and ‘‘TV,’’ respectively.
To effect the proposed change, the
Exchange would therefore add SLIM to
the list of routing strategies that yield
fee code BJ and TV when routed to
EDGA or BX. In addition, the fee
schedule currently provides that the
rebates offered pursuant to fee codes BJ
and TV are applicable to eligible orders
in all securities. EDGA and BX,
however, do not provide rebates to
orders that remove liquidity in
securities priced below $1.00.7 As such,
the Exchange proposes to amend the
pricing for orders routed to these
exchanges pursuant to fee codes BJ and
TV, such that no charge or rebate would
be provided in securities priced below
$1.00.
Second, the Exchange proposes to add
two new fee codes, MX and NX, that
relate to orders routed to NYSE
American and NYSE National,
respectively, using the SLIM routing
strategy. Orders routed using the SLIM
routing strategy would be charged a fee
of $0.00020 per share if executed on
NYSE American. If executed on NYSE
National, those orders would be
provided a rebate of $0.00200 per share
in securities priced at or above $1.00,
and no charge or rebate would be
applied for securities priced below
$1.00. The proposed fees and rebates
chosen for routing to these venues
generally reflect the current transaction
fees and rebates available for accessing
liquidity on those markets.8
7 Orders that remove liquidity on EDGA for Tapes
A, B, and C are neither charged a fee nor provided
a rebate in securities priced below $1.00. See Cboe
EDGA U.S. Equities Exchange Fee Schedule, fee
codes ‘‘BB,’’ ‘‘N,’’ ‘‘W.’’ Orders that remove
liquidity on Nasdaq BX in such securities are
charged a fee equal to 0.10% of the total transaction
cost. See Nasdaq BX Rulebook, Equity 7, Section
118(b).
8 NYSE American currently charges a fee for
removing liquidity that is $0.00020 per share in
securities priced at or above $1.00, and 0.25% of
the total dollar value of the transaction in securities
priced below $1.00. See NYSE American Equities
Price List, I. Transaction Fees.
NYSE National currently provides a rebate of
$0.00200 per share in securities priced at or above
$1.00 for members that achieve their taking tier. See
NYSE National Schedule of Fees and Rebates, I.
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5127
Third, since the Exchange would now
charge a low fee or pay a rebate for
routing to all low cost protected market
centers using the SLIM routing strategy,
the Exchange proposes to increase the
default fee charged to orders routed
using the SLIM routing strategy to
$0.00290 per share. This routing fee,
designated under fee code SX, would
apply to all orders routed using the
SLIM routing strategy, except when
routed to BX, BYX, EDGA, NYSE
American, or NYSE National. Since
NYSE would no longer be included as
a low cost protected market center, the
Exchange proposes to eliminate special
pricing for orders routed to NYSE using
the SLIM routing strategy under fee
code D. Such orders would now pay the
default routing fee for orders routed
using this routing strategy, as described
above.
Finally, the Exchange proposes to
charge no fee and provide no rebate in
securities priced below $1.00 for
liquidity providing orders routed to The
Nasdaq Stock Market LLC (‘‘Nasdaq’’)
using the ROOC routing strategy.
Currently, these orders would be
eligible for a $0.00150 rebate pursuant
to fee code ‘‘RN.’’ 9 The Exchange is
proposing to provide free executions
instead as Nasdaq charges a fee instead
of providing a rebate for securities
priced below $1.00.10
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6 of the Act,11 in general, and
furthers the requirements of Section
6(b)(4),12 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 the proposed routing fee
changes are appropriate as they reflect
changes to the System routing table
used to determine the order in which
venues are accessed using the SLIM
routing strategy. SLIM specifically
targets certain equities exchanges that
provide cheap executions or rebates to
liquidity removing orders, and routes to
those venues after trading with the BZX
Book, and prior to accessing liquidity
Transaction Fees, B. Tiered Rates. Orders that
remove liquidity in securities below $1.00 are
executed without charge or rebate. See NYSE
National, Schedule of Fees and Rebates, I.
Transaction Fees, A. General Rates.
9 See Cboe BZX U.S. Equities Exchange Fee
Schedule, fee code ‘‘RN.’’
10 Nasdaq’s standard fee is equal to 0.3% of the
total transaction cost for orders in securities priced
at less than $1.00. See Nasdaq Rulebook, Equity 7,
Section 118(b).
11 15 U.S.C. 78f.
12 15 U.S.C. 78f(b)(4).
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that may be available on other venues
on the System routing table. The
Exchange believes that the proposed
changes reflect the intent of members
when they submit routable order flow to
the Exchange using the SLIM routing
strategy.
The Exchange believes that it is
reasonable and equitable to begin
rebating orders routed to EDGA and BX
using the SLIM routing strategy.
Although the Exchange does not offer
special pricing when routing to those
markets using the SLIM routing strategy
today, the Exchange does offer such
incentives when routing to those
markets using certain other routing
strategies, including TRIM or TRIM2. As
is the case for orders routed to EDGA
and BX using those routing strategies,
the proposed rebates applicable to the
SLIM routing strategy are designed to
reflect incentives offered to liquidity
taking orders on these two venues,
which operating using taker/maker
pricing models that offer rebates to
remove liquidity.
The Exchange also believes that it is
reasonable and equitable to provide free
executions, rather than rebates, for
orders routed to EDGA and BX using the
TRIM, TRIM2, or SLIM routing
strategies in securities priced below
$1.00. Although EDGA and BX both
generally provide rebates to orders that
remove liquidity, as described above,
those rebates are limited to securities
priced at or above $1.00.13 For orders
that remove liquidity in securities
priced below $1.00, EDGA charges no
fee and provides no rebate, while BX
instead charges a fee.14 With the
proposed changes to the routing fees,
the Exchange would recoup some, but
not all, of the cost associated with
routing orders in lower priced securities
to these markets on behalf of members
that use the TRIM, TRIM2, or SLIM
routing strategies.
Similarly, the Exchange believes that
it is reasonable and equitable to provide
special pricing for orders routed to
NYSE American and NYSE National
using the SLIM routing strategy. As
mentioned previously, the Exchange is
adding these two exchanges to its list of
low cost protected market centers, and
wishes to provide the benefit of the
rebate or lower fee provided by those
markets to BZX members using the
SLIM routing strategy. The Exchange
believes that these changes may increase
interest in the Exchange’s SLIM routing
strategy, in particular, by passing on
better pricing to BZX members that
choose to enter such orders on the
Exchange, thereby encouraging
additional order flow to be entered to
the BZX Book.
The rebates provided to orders routed
to NYSE National using the SLIM
routing strategy would be limited to
order price at or above $1.00 in light of
the fact that NYSE National does not
provide rebates to liquidity removing
orders in securities priced below $1.00.
For securities priced below $1.00, the
Exchange would charge no fee and
provide no rebate, which is equivalent
to pricing on NYSE National.15 Without
limiting the proposed rebate for NYSE
National to securities priced at or above
$1.00, the Exchange would pay a
significant rebate that would not be
recouped via a rebate provided by the
execution venue. The Exchange believes
that is reasonable and equitable to limit
routing rebates to circumstances where
the Exchange would actually earn a
rebate from the away venue in order to
properly recoup the costs of accessing
liquidity on such markets.
Given the proposed changes to the
fees charged or rebates provided when
routing low cost protected market
centers, the Exchange also believes that
it is reasonable and equitable to increase
the fee charged when routing to other
equities markets. Specifically, the
Exchange charges a default routing fee
for orders routed using the SLIM routing
strategy that is, in effect, a blended fee
designed to compensate the Exchange
for routing to one of the venues not
otherwise subject to special pricing.
Since the Exchange is introducing
special pricing for orders routed to low
cost protected market centers, the
venues subject to this pricing, would, on
average, charge a higher execution fee
for liquidity removing orders. Indeed, a
number of the trading centers that are
accessible using the SLIM routing
strategy, including, for example, The
Nasdaq Stock Market LLC (‘‘Nasdaq’’)
and Cboe EDGX Exchange, Inc.
(‘‘EDGX’’), charge a taker fee of $0.00300
per share.16 The Exchange believes that
the proposed increased routing fee for
these orders reflects an appropriate
blended rate for accessing liquidity on
those markets, and would appropriately
compensate the Exchange for the costs
associated with routing to such venues.
Furthermore, the Exchange believes that
the changes to the System routing table
would reduce the chance that an order
is routed to a high cost venue since
15 See
supra note 8.
Nasdaq, Equity Rules, Pricing Schedule;
EDGX U.S. Equities Exchange Fee Schedule, Fee
Codes and Associated Fees.
16 See
13 See
supra note 7.
14 Id.
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routing to low cost protected market
centers is prioritized.
In addition, the Exchange believes
that it is reasonable and equitable to
provide free executions, rather than
rebates, for liquidity providing orders
routed to Nasdaq using the ROOC
routing strategy in securities priced
below $1.00. While Nasdaq typically
provides a rebate to orders that add
liquidity in securities priced at or above
$1.00, it instead charges a fee for orders
in securities priced below $1.00. Similar
to other proposed changes described in
this proposed rule change for securities
priced below $1.00, this proposed
change would ensure that rebates for
routed orders are limited to securities
that are rebate eligible on the execution
venue.
Finally, the Exchange believes that
the proposed changes are equitable and
not unfairly discriminatory as the
proposed fees and rebates would apply
equally to all members that use the
Exchange to route orders using the
associated routing strategy. The
proposed fees are designed to reflect the
fees charged and rebates offered by
certain away trading centers that are
accessed by Exchange routing strategies,
and are being made in conjunction with
changes to the System routing table
designed to provide members with low
cost executions for their routable order
flow. Furthermore, if members do not
favor the proposed pricing, they can
send their routable orders directly to
away markets instead of using routing
functionality provided by the Exchange.
Routing through the Exchange is
voluntary, and the Exchange operates in
a competitive environment where
market participants can readily direct
order flow to competing venues or
providers of routing services if they
deem fee levels to be excessive.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
The proposed routing fee changes are
designed to reflect changes being made
to the System routing table used to
determine where to send certain
routable orders, and generally provide
better pricing to members for orders
routed to low cost protected market
centers using the Exchange’s routing
strategies. The Exchange operates in a
highly competitive market in which
market participants can readily direct
their order flow to competing venues. In
such an environment, the Exchange
must continually review, and consider
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Federal Register / Vol. 84, No. 34 / Wednesday, February 20, 2019 / Notices
adjusting, its fees and rebates to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed fee
changes reflect this competitive
environment.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
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–418 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–2019–006 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–2019–006. 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–2019–006 and
should be submitted on or before March
13, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02741 Filed 2–19–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85129; File No. SR–OCC–
2018–015]
Self-Regulatory Organizations; The
Options Clearing Corporation; Order
Approving Proposed Rule Change, as
Modified by Partial Amendment No. 1,
Concerning Changes to The Options
Clearing Corporation’s Management
Structure
February 13, 2019.
On December 20, 2018, The Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–OCC–2018–
015 (‘‘Proposed Rule Change’’) pursuant
to Section 19(b) of the Securities
Exchange Act of 1934 (‘‘Exchange
Act’’) 1 and Rule 19b–4 2 thereunder.
The Proposed Rule Change was
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
17 15
U.S.C. 78s(b)(3)(A).
18 17 CFR 240.19b–4(f).
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5129
published for comment in the Federal
Register on December 31, 2018,3 and the
Commission has received no comments
in response. On February 1, 2019, OCC
filed a partial amendment (‘‘Partial
Amendment No. 1’’) to the Proposed
Rule Change.4 This order approves the
Proposed Rule Change, as modified by
Partial Amendment No. 1.
I. Description of the Proposed Rule
Change 5
OCC proposes to change its By-Laws,
Rules, Board Charter, and certain Boardcommittee charters to (1) separate the
roles of Executive Chairman and Chief
Executive Officer (‘‘CEO’’) and
reallocate authority and responsibilities
between the two roles; (2) remove the
requirement from OCC’s By-Laws that
the Board of Directors (‘‘Board’’) elect a
Chief Administrative Officer (‘‘CAO’’)
and delete the references to a CAO
throughout OCC’s By-Laws, Rules, and
charters; and (3) provide additional
flexibility regarding the Management
Director seat on the Board, including
providing that such a director is not
required. According to OCC, the
purpose of the Proposed Rule Change
would be to re-establish the separation
of the Executive Chairman and CEO
roles and to implement additional
organizational changes to OCC’s
governance structure, including
providing additional flexibility to the
Management Director on the Board and
removing the requirement that the
Board elect a CAO, that the Board has
concluded would benefit OCC’s
operation and, consequently, OCC’s
ability to serve Clearing Members and
the markets for which it clears and
settles transactions.6
A. Separation of Roles of Executive
Chairman and CEO
Currently, the Executive Chairman of
OCC’s Board also serves as OCC’s CEO.7
OCC stated that, at the time that it
adopted this structure in 2017,
3 Securities Exchange Act Release No. 84939 (Dec.
21, 2018), 83 FR 67762 (Dec. 31, 2018) (SR–OCC–
2018–015) (‘‘Notice’’).
4 In Partial Amendment No. 1, OCC corrected an
error in Exhibit 5 without changing the substance
of the Proposed Rule Change. Partial Amendment
No. 1 is not subject to notice and comment because
it does not materially alter the substance of the
Proposed Rule Change or raise any novel regulatory
issues. References to the Proposed Rule Change
from this point forward refer to the Proposed Rule
Change, as amended by Partial Amendment No. 1.
5 All terms with initial capitalization that are not
otherwise defined herein have the same meaning as
set forth in the OCC By-Laws and Rules. OCC’s ByLaws and Rules can be found on OCC’s public
website: https://optionsclearing.com/about/
publications/bylaws.jsp.
6 See Notice, 83 FR at 67763.
7 See OCC By-Laws, Art. IV, Sec. 6(a).
E:\FR\FM\20FEN1.SGM
20FEN1
Agencies
[Federal Register Volume 84, Number 34 (Wednesday, February 20, 2019)]
[Notices]
[Pages 5126-5129]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-02741]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85123; File No. SR-CboeBZX-2019-006]
Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change To Amend
the BZX Fee Schedule as It Relates to Pricing for the Use of Certain
Routing Strategies
February 13, 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 February 1, 2019, 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.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Cboe BZX Exchange, Inc. (``BZX'' or the ``Exchange'') is filing
with the Securities and Exchange Commission (the ``Commission'') a
proposed rule change to amend the fee schedule applicable to the BZX
equities trading platform (``BZX Equities'') as it relates to pricing
for the use of certain routing strategies. The text of the proposed
rule change is attached [sic] as Exhibit 5.
The text of the proposed rule change is also available on the
Exchange's website (https://markets.cboe.com/us/equities/regulation/rule_filings/bzx/), 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.
[[Page 5127]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to amend the BZX
Equities fee schedule to change the pricing applicable to orders routed
using the SLIM routing strategy in connection with planned changes to
the System routing table.\3\ SLIM is a routing strategy offered by the
Exchange that is used to target certain low cost protected market
centers by routing to those venues after accessing available liquidity
on the BZX Book, and prior to routing to other trading centers included
in the System routing table. The Exchange periodically changes the low
cost venues targeted by the SLIM routing strategy to ensure that the
venues prioritized for routing can be accessed at a low cost.
Currently, four exchanges are included in the System routing table as
low cost protected market centers: Cboe BYX Exchange, Inc. (``BYX''),
Cboe EDGA Exchange, Inc. (``EDGA''), Nasdaq BX, Inc. (``BX''), and New
York Stock Exchange LLC (``NYSE''). Pursuant to Rule 11.13(b)(3), the
Exchange has determined to modify System routing table such that NYSE
would no longer be listed as a low cost protected market center where
orders are first routed after seeking available liquidity on the BZX
Book. In addition, the Exchange has decided to add NYSE American LLC
(``NYSE American'') and NYSE National, Inc. (``NYSE National'') as low
cost protected market centers. These changes to the System routing
table are scheduled to be introduced on February 1, 2019.
---------------------------------------------------------------------------
\3\ The term ``System routing table'' refers to the proprietary
process for determining the specific trading venues to which the
System routes orders and the order in which it routes them. See Rule
11.13(b)(3). The Exchange reserves the right to maintain a different
System routing table for different routing options and to modify the
System routing table at any time without notice. Id.
---------------------------------------------------------------------------
Currently, orders routed using the SLIM routing strategy are
charged a fee of $0.00260 per share, except when routed to BYX or
NYSE.\4\ Orders routed to BYX using the SLIM routing strategy are
provided a rebate of $0.00150 per share,\5\ and orders routed to NYSE
using this routing strategy are charged a fee of $0.00280 per share.\6\
The Exchange proposes a number of changes to these fees in connection
with the changes to the routing table for SLIM.
---------------------------------------------------------------------------
\4\ See Cboe BZX U.S. Equities Exchange Fee Schedule, fee code
``SX.''
\5\ See Cboe BZX U.S. Equities Exchange Fee Schedule, fee code
``BY.''
\6\ See Cboe BZX U.S. Equities Exchange Fee Schedule, fee code
``D.''
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First, in recognition of the fact that EDGA and BX can be accessed
at a low cost today, the Exchange proposes to provide a rebate to
orders routed to these exchanges using the SLIM routing strategy. As
proposed, the rebate would be $0.00240 per share for orders routed to
EDGA, and $0.00100 for orders routed to BX. The rebates are consistent
with rebates currently offered for orders routed to EDGA and BX using
the TRIM or TRIM2 routing strategies, which yield fee codes ``BJ'' and
``TV,'' respectively. To effect the proposed change, the Exchange would
therefore add SLIM to the list of routing strategies that yield fee
code BJ and TV when routed to EDGA or BX. In addition, the fee schedule
currently provides that the rebates offered pursuant to fee codes BJ
and TV are applicable to eligible orders in all securities. EDGA and
BX, however, do not provide rebates to orders that remove liquidity in
securities priced below $1.00.\7\ As such, the Exchange proposes to
amend the pricing for orders routed to these exchanges pursuant to fee
codes BJ and TV, such that no charge or rebate would be provided in
securities priced below $1.00.
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\7\ Orders that remove liquidity on EDGA for Tapes A, B, and C
are neither charged a fee nor provided a rebate in securities priced
below $1.00. See Cboe EDGA U.S. Equities Exchange Fee Schedule, fee
codes ``BB,'' ``N,'' ``W.'' Orders that remove liquidity on Nasdaq
BX in such securities are charged a fee equal to 0.10% of the total
transaction cost. See Nasdaq BX Rulebook, Equity 7, Section 118(b).
---------------------------------------------------------------------------
Second, the Exchange proposes to add two new fee codes, MX and NX,
that relate to orders routed to NYSE American and NYSE National,
respectively, using the SLIM routing strategy. Orders routed using the
SLIM routing strategy would be charged a fee of $0.00020 per share if
executed on NYSE American. If executed on NYSE National, those orders
would be provided a rebate of $0.00200 per share in securities priced
at or above $1.00, and no charge or rebate would be applied for
securities priced below $1.00. The proposed fees and rebates chosen for
routing to these venues generally reflect the current transaction fees
and rebates available for accessing liquidity on those markets.\8\
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\8\ NYSE American currently charges a fee for removing liquidity
that is $0.00020 per share in securities priced at or above $1.00,
and 0.25% of the total dollar value of the transaction in securities
priced below $1.00. See NYSE American Equities Price List, I.
Transaction Fees.
NYSE National currently provides a rebate of $0.00200 per share
in securities priced at or above $1.00 for members that achieve
their taking tier. See NYSE National Schedule of Fees and Rebates,
I. Transaction Fees, B. Tiered Rates. Orders that remove liquidity
in securities below $1.00 are executed without charge or rebate. See
NYSE National, Schedule of Fees and Rebates, I. Transaction Fees, A.
General Rates.
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Third, since the Exchange would now charge a low fee or pay a
rebate for routing to all low cost protected market centers using the
SLIM routing strategy, the Exchange proposes to increase the default
fee charged to orders routed using the SLIM routing strategy to
$0.00290 per share. This routing fee, designated under fee code SX,
would apply to all orders routed using the SLIM routing strategy,
except when routed to BX, BYX, EDGA, NYSE American, or NYSE National.
Since NYSE would no longer be included as a low cost protected market
center, the Exchange proposes to eliminate special pricing for orders
routed to NYSE using the SLIM routing strategy under fee code D. Such
orders would now pay the default routing fee for orders routed using
this routing strategy, as described above.
Finally, the Exchange proposes to charge no fee and provide no
rebate in securities priced below $1.00 for liquidity providing orders
routed to The Nasdaq Stock Market LLC (``Nasdaq'') using the ROOC
routing strategy. Currently, these orders would be eligible for a
$0.00150 rebate pursuant to fee code ``RN.'' \9\ The Exchange is
proposing to provide free executions instead as Nasdaq charges a fee
instead of providing a rebate for securities priced below $1.00.\10\
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\9\ See Cboe BZX U.S. Equities Exchange Fee Schedule, fee code
``RN.''
\10\ Nasdaq's standard fee is equal to 0.3% of the total
transaction cost for orders in securities priced at less than $1.00.
See Nasdaq Rulebook, Equity 7, Section 118(b).
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6 of the Act,\11\ in general, and furthers the
requirements of Section 6(b)(4),\12\ 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 the proposed routing fee changes are appropriate
as they reflect changes to the System routing table used to determine
the order in which venues are accessed using the SLIM routing strategy.
SLIM specifically targets certain equities exchanges that provide cheap
executions or rebates to liquidity removing orders, and routes to those
venues after trading with the BZX Book, and prior to accessing
liquidity
[[Page 5128]]
that may be available on other venues on the System routing table. The
Exchange believes that the proposed changes reflect the intent of
members when they submit routable order flow to the Exchange using the
SLIM routing strategy.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78f.
\12\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that it is reasonable and equitable to begin
rebating orders routed to EDGA and BX using the SLIM routing strategy.
Although the Exchange does not offer special pricing when routing to
those markets using the SLIM routing strategy today, the Exchange does
offer such incentives when routing to those markets using certain other
routing strategies, including TRIM or TRIM2. As is the case for orders
routed to EDGA and BX using those routing strategies, the proposed
rebates applicable to the SLIM routing strategy are designed to reflect
incentives offered to liquidity taking orders on these two venues,
which operating using taker/maker pricing models that offer rebates to
remove liquidity.
The Exchange also believes that it is reasonable and equitable to
provide free executions, rather than rebates, for orders routed to EDGA
and BX using the TRIM, TRIM2, or SLIM routing strategies in securities
priced below $1.00. Although EDGA and BX both generally provide rebates
to orders that remove liquidity, as described above, those rebates are
limited to securities priced at or above $1.00.\13\ For orders that
remove liquidity in securities priced below $1.00, EDGA charges no fee
and provides no rebate, while BX instead charges a fee.\14\ With the
proposed changes to the routing fees, the Exchange would recoup some,
but not all, of the cost associated with routing orders in lower priced
securities to these markets on behalf of members that use the TRIM,
TRIM2, or SLIM routing strategies.
---------------------------------------------------------------------------
\13\ See supra note 7.
\14\ Id.
---------------------------------------------------------------------------
Similarly, the Exchange believes that it is reasonable and
equitable to provide special pricing for orders routed to NYSE American
and NYSE National using the SLIM routing strategy. As mentioned
previously, the Exchange is adding these two exchanges to its list of
low cost protected market centers, and wishes to provide the benefit of
the rebate or lower fee provided by those markets to BZX members using
the SLIM routing strategy. The Exchange believes that these changes may
increase interest in the Exchange's SLIM routing strategy, in
particular, by passing on better pricing to BZX members that choose to
enter such orders on the Exchange, thereby encouraging additional order
flow to be entered to the BZX Book.
The rebates provided to orders routed to NYSE National using the
SLIM routing strategy would be limited to order price at or above $1.00
in light of the fact that NYSE National does not provide rebates to
liquidity removing orders in securities priced below $1.00. For
securities priced below $1.00, the Exchange would charge no fee and
provide no rebate, which is equivalent to pricing on NYSE National.\15\
Without limiting the proposed rebate for NYSE National to securities
priced at or above $1.00, the Exchange would pay a significant rebate
that would not be recouped via a rebate provided by the execution
venue. The Exchange believes that is reasonable and equitable to limit
routing rebates to circumstances where the Exchange would actually earn
a rebate from the away venue in order to properly recoup the costs of
accessing liquidity on such markets.
---------------------------------------------------------------------------
\15\ See supra note 8.
---------------------------------------------------------------------------
Given the proposed changes to the fees charged or rebates provided
when routing low cost protected market centers, the Exchange also
believes that it is reasonable and equitable to increase the fee
charged when routing to other equities markets. Specifically, the
Exchange charges a default routing fee for orders routed using the SLIM
routing strategy that is, in effect, a blended fee designed to
compensate the Exchange for routing to one of the venues not otherwise
subject to special pricing. Since the Exchange is introducing special
pricing for orders routed to low cost protected market centers, the
venues subject to this pricing, would, on average, charge a higher
execution fee for liquidity removing orders. Indeed, a number of the
trading centers that are accessible using the SLIM routing strategy,
including, for example, The Nasdaq Stock Market LLC (``Nasdaq'') and
Cboe EDGX Exchange, Inc. (``EDGX''), charge a taker fee of $0.00300 per
share.\16\ The Exchange believes that the proposed increased routing
fee for these orders reflects an appropriate blended rate for accessing
liquidity on those markets, and would appropriately compensate the
Exchange for the costs associated with routing to such venues.
Furthermore, the Exchange believes that the changes to the System
routing table would reduce the chance that an order is routed to a high
cost venue since routing to low cost protected market centers is
prioritized.
---------------------------------------------------------------------------
\16\ See Nasdaq, Equity Rules, Pricing Schedule; EDGX U.S.
Equities Exchange Fee Schedule, Fee Codes and Associated Fees.
---------------------------------------------------------------------------
In addition, the Exchange believes that it is reasonable and
equitable to provide free executions, rather than rebates, for
liquidity providing orders routed to Nasdaq using the ROOC routing
strategy in securities priced below $1.00. While Nasdaq typically
provides a rebate to orders that add liquidity in securities priced at
or above $1.00, it instead charges a fee for orders in securities
priced below $1.00. Similar to other proposed changes described in this
proposed rule change for securities priced below $1.00, this proposed
change would ensure that rebates for routed orders are limited to
securities that are rebate eligible on the execution venue.
Finally, the Exchange believes that the proposed changes are
equitable and not unfairly discriminatory as the proposed fees and
rebates would apply equally to all members that use the Exchange to
route orders using the associated routing strategy. The proposed fees
are designed to reflect the fees charged and rebates offered by certain
away trading centers that are accessed by Exchange routing strategies,
and are being made in conjunction with changes to the System routing
table designed to provide members with low cost executions for their
routable order flow. Furthermore, if members do not favor the proposed
pricing, they can send their routable orders directly to away markets
instead of using routing functionality provided by the Exchange.
Routing through the Exchange is voluntary, and the Exchange operates in
a competitive environment where market participants can readily direct
order flow to competing venues or providers of routing services if they
deem fee levels to be excessive.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act, as amended. The
proposed routing fee changes are designed to reflect changes being made
to the System routing table used to determine where to send certain
routable orders, and generally provide better pricing to members for
orders routed to low cost protected market centers using the Exchange's
routing strategies. The Exchange operates in a highly competitive
market in which market participants can readily direct their order flow
to competing venues. In such an environment, the Exchange must
continually review, and consider
[[Page 5129]]
adjusting, its fees and rebates to remain competitive with other
exchanges. For the reasons described above, the Exchange believes that
the proposed fee changes reflect this competitive environment.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
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\18\
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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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
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-2019-006 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-2019-006. 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-2019-006 and should be submitted
on or before March 13, 2019.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
---------------------------------------------------------------------------
\19\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-02741 Filed 2-19-19; 8:45 am]
BILLING CODE 8011-01-P