Self-Regulatory Organizations; Nasdaq BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Options 7, Section 2, 5532-5536 [2019-02891]
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approach when excluding days for
purposes of its volume based pricing
tiers. Furthermore, the proposed
changes specifying that the days in
paragraphs (i)(B) and (ii) may be
excluded only pursuant to paragraph
(iii), and requiring the Exchange to
exclude such days pursuant to the
specifications in paragraph (iii) will
likewise make clear that the Exchange
will take a consistent approach with
respect to excluding days from its Tier
Calculations. As discussed above, these
modifications will clarify that the
Exchange will apply the better of rule in
a uniform manner to all Participants,
and that there is no arbitrary selection
of ‘‘winners’’ or ‘‘losers.’’
The Exchange also believes that
specifying in its equity and options
pricing schedules that the proposed rule
for excluding days in Options 7, Section
2(5)(b) applies only to options tier
calculations, and that the current rules
for excluding days 23 continue to apply
to the equity tier calculations is
reasonable and equitable. As discussed
above, the Exchange has a number of
cross-asset tiers within its equity and
options pricing schedule,24 and believes
that the proposed changes will clarify
the application of the Exchange’s
provisions for excluding days in light of
the Exchange’s initiative to standardize
its practice across the options markets.
Finally, the Exchange believes that
the proposed rule change is not unfairly
discriminatory because it will apply
equally to all Exchange members that
transact on the Nasdaq Stock Market
and on NOM. Nasdaq Stock Market
members that are not currently
Participants on NOM are eligible to
become Participants by amending their
membership application to add NOM.
Moreover, the Exchange notes that any
NOM Participant may trade equities on
the Nasdaq Stock Market because they
are already approved members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is designed to
protect Participants from the possibility
of a cost increase by excluding days
when overall participation might be
significantly lower than a typical
trading day. The Exchange believes that
the proposed modifications to its tier
calculations are pro-competitive and
23 See Equity 7, Section 118(j) and Options 7,
Section 2(5)(a).
24 See notes 4, 17, and 18 above.
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will result in lower total costs to end
users, a positive outcome of competitive
markets. Furthermore, other options
exchanges have adopted rules that are
substantially similar to the Exchange’s
proposal.25
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
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)(ii) of the Act 26 and
paragraph (f) of Rule 19b–4
thereunder.27 At any time within 60
days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–
NASDAQ–2019–003 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.
notes 3 and 11 above.
U.S.C. 78s(b)(3)(A)(ii).
27 17 CFR 240.19b–4(f).
All submissions should refer to File
Number SR–NASDAQ–2019–003. 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–NASDAQ–2019–003, and
should be submitted on or before March
14, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02892 Filed 2–20–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85131; File No. SR–BX–
2019–001]
Self-Regulatory Organizations; Nasdaq
BX, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Options 7,
Section 2
February 14, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
25 See
28 17
26 15
1 15
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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Federal Register / Vol. 84, No. 35 / Thursday, February 21, 2019 / Notices
notice is hereby given that on January
31, 2019, Nasdaq BX, Inc. (‘‘BX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II,
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
The Exchange proposes to amend
Options 7, Section 2, which sets forth
fees and rebates for the Exchange’s
options market (‘‘BX Options’’), to adopt
language that allows the Exchange to
remove a day from its options volume
calculations for purposes of determining
pricing tiers.
The text of the proposed rule change
is available on the Exchange’s website at
https://nasdaqbx.cchwallstreet.com/, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Today, the Exchange offers a number
of pricing incentives based on volume
calculations that are designed to
encourage participation in BX Options
through rebates or reduced fees for
Participants that trade on BX Options in
increasingly higher volumes.3 The
Exchange now proposes to adopt
language in Section 2 that would allow
it to exclude certain days from such
volume calculations for purposes of
3 For
instance, the Exchange currently offers BX
Options Market Makers and Customers tiered
rebates and fees for adding or removing liquidity in
Penny Pilot and Non-Penny Pilot Options that are
based on average daily volume (‘‘ADV’’)
calculations. See Options 7, Section 2(1).
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determining pricing tiers. The Exchange
is standardizing its practice for
removing a day from options volume
calculations in its Pricing Schedule with
its affiliated options market, Nasdaq
Phlx (‘‘Phlx’’).4
Specifically in Options 7, Section 2,
the Exchange proposes to adopt new
subsection (6) with the title ‘‘Removal of
Days for Purposes of Pricing Tiers,’’
which will provide:
(i)(A) Any day that the Exchange
announces in advance that it will not be
open for trading will be excluded from
the options tier calculations set forth in
its Pricing Schedule; and (B) any day
with a scheduled early market close
(‘‘Scheduled Early Close’’) may be
excluded from the options tier
calculations only pursuant to paragraph
(iii) below.
(ii) The Exchange may exclude the
following days (‘‘Unanticipated
Events’’) from the options tier
calculations only pursuant to paragraph
(iii) below, specifically any day that: (A)
The market is not open for the entire
trading day, (B) the Exchange instructs
Participants in writing to route their
orders to other markets, (C) the
Exchange is inaccessible to Participants
during the 30-minute period before the
opening of trade due to an Exchange
system disruption, or (D) the Exchange’s
system experiences a disruption that
lasts for more than 60 minutes during
regular trading hours.
(iii) If a day is to be excluded as a
result of paragraph (i)(B) or (ii) above,
the Exchange will exclude the day from
any Participant’s monthly options tier
calculations as follows:
(A) the Exchange may exclude from the
ADV calculation any Scheduled Early Close
or Unanticipated Event; and
(B) the Exchange may exclude from any
other applicable options tier calculation
provided for in its Pricing Schedule (together
with (iii)(A), ‘‘Tier Calculations’’) any
Scheduled Early Close or Unanticipated
Event.
provided, in each case, that the
Exchange will only remove the day for
Participants that would have a lower
Tier Calculation with the day included.
The proposed language would: (1)
Allow the Exchange to remove a day
from its volume calculations in Options
7, Section 2 5 in a number of specified
circumstances, which typically result in
artificially low volume days, (2)
categorize potential excluded days as
4 See Phlx Pricing Schedule, Options 7, Section
1(b). The Exchange’s other affiliated options
markets, Nasdaq ISE, Nasdaq GEMX, Nasdaq MRX,
and The Nasdaq Options Market will also file
similar rule change proposals to conform to Phlx’s
rule.
5 See note 3 above.
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those that are known in advance (i.e.,
days in proposed paragraph (i),
including Scheduled Early Closes), and
those that are not (i.e., Unanticipated
Events in proposed paragraph (ii)), and
(3) allow the Exchange to remove a day
only when doing so would be beneficial
for the Participant (i.e., only if the
Participant would have a lower ADV
calculation with the day included,
hereinafter, the ‘‘better of rule’’). As it
relates to Unanticipated Events, the
Exchange will inform all Participants if
any such day will be excluded from its
Tier Calculations via a system status
message disseminated to all
Participants. The Exchange notes that it
is not proposing to amend the
thresholds a Participant must achieve to
become eligible for, or the dollar
amount associated with, the tiered
rebates or fees.
Potential Excluded Days
As noted above, the proposal will
allow the Exchange to remove days from
Participants’ volume calculations in a
number of circumstances that generally
result in artificially low volume days.
First, the Exchange proposes to adopt
language identical to Phlx providing
that it will always exclude days where
the Exchange announces in advance that
it will not be open for trading (e.g.,
Thanksgiving) from all options tier
calculations set forth in its Pricing
Schedule.6 This is also the case today
since no trading activity occurs on those
days, and the Exchange is only
clarifying its current practice within the
proposed rule. Second, the Exchange
proposes to adopt language that would
permit the Exchange to exclude any
Scheduled Early Close from its volume
calculations. The Exchange believes that
Scheduled Early Closes, which typically
are days before or after a holiday, may
preclude some Participants from
submitting orders to the Exchange at the
same level as they might otherwise. This
proposal is consistent with the
treatment of such days on Phlx.7
Third, the Exchange proposes
language allowing it to exclude days
where the market is not open for the
entire trading day, such as days where
the Exchange declares a trading halt in
all securities or honors a market-wide
trading halt declared by another market,
because those days typically have lower
trading volume. This is consistent with
Phlx’s practice for removing such days
from its volume calculations.8
Fourth, Phlx adopted the language on
instructing members to route away to
6 See
note 4 above at paragraph (1)(A).
id. at paragraph (1)(B).
8 See id. at paragraph (2)(A).
7 See
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prevent situations where days that have
artificially lower volume could not be
excluded, for example, because Phlx
experienced an issue in the morning
that ultimately did not carry over into
the trading day.9 Like Phlx, the
Exchange believes that it should have
the flexibility to exclude days if
Participants have been instructed to
send their orders elsewhere, regardless
of whether the issue that resulted in this
instruction ultimately impacts the
availability of the Exchange for trading.
Fifth, the Exchange proposes to adopt
identical language as Phlx to exclude
days where the Exchange is inaccessible
to Participants during the 30-minute
period before the opening of trade (i.e.,
between 9:00 a.m. to 9:30 a.m. Eastern
Time) due to an Exchange system
disruption.10 While the language
proposed above on instructing
Participants to route away may also
cover Exchange system disruptions that
occur before the market opens, the
Exchange notes that it may not always
instruct Participants to route away in
such instances. For example, the
Exchange may be inaccessible to
Participants in the morning due to a
systems disruption but the Exchange
resolves the issue shortly before 9:30
a.m. and as a result, the Exchange does
not instruct Participants to route away.
In this instance, the Exchange would
not be permitted to exclude the day
from its volume calculations. The
Exchange generally experiences a high
volume of member participation within
the 30-minute window leading up to the
opening of trade from Participants who
submit eligible interest to be included in
the Exchange’s opening process. As a
result, days where Participants are
precluded from submitting eligible
interest during this 30-minute time
period due to an Exchange systems
disruption, even if the issue is
ultimately resolved by the Exchange
before the market opens (and
Participants therefore are not instructed
to route away), are likely to have lower
trading volume. Including such days in
calculations of ADV will therefore make
it more difficult for Participants to
achieve particular pricing tiers for that
month. Accordingly, excluding such
days from the monthly tier calculations
will diminish the likelihood of a cost
increase occurring because a Participant
is not able to reach a pricing tier on that
date that it would reach on other trading
days during the month.
Sixth, the Exchange proposes to adopt
language identical to Phlx to exclude
days where there is an Exchange system
9 See
id. at paragraph (2)(B).
id. at paragraph (2)(C).
10 See
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disruption that lasts for more than 60
minutes during regular trading hours
(i.e., 9:30 a.m. to 4:00 p.m. Eastern
Time), even if such disruption would
not be categorized as a complete outage
of the Exchange’s system.11 Such a
disruption may occur where a certain
options series traded on the Exchange is
unavailable for trading due to an
Exchange systems issue, or where the
Exchange may be able to perform certain
functions with respect to accepting and
processing orders, but may have a
failure to another significant process,
such as routing to other market centers,
that would lead Participants who rely
on such processes to avoid using the
Exchange until the Exchange’s entire
system was operational. The Exchange
believes that certain system disruptions
that are not complete system outages
could preclude some Participants from
submitting orders to the Exchange. The
Exchange also notes that this proposal is
consistent with the rules of other
options exchanges.12
Because the potential excluded days
proposed above generally have
artificially lower trading volume, the
Exchange believes it is reasonable and
equitable to exclude such days in
determining its fee and rebate tiers. The
Exchange desires to avoid penalizing
Participants that might otherwise
qualify for certain tiered pricing but
that, because of special circumstances
on a particular day, did not participate
on the Exchange to the extent that they
might have otherwise participated.
Absent the authority to exclude such
days, Participants may experience an
effective increase in the cost of trading
on BX Options, a result that is both
unintended and undesirable to the
Exchange and to its Participants.
Categories of Excluded Days
In light of the foregoing proposal, the
Exchange seeks to categorize the
potential excluded days proposed above
between days that are known in
paragraph (i) and days that are not in
paragraph (ii), and define the latter as
Unanticipated Events. Specifically,
paragraph (i) would set forth days that
the Exchange announces in advance that
it will not be open for trading in
paragraph (i)(A), and Scheduled Early
Closes in paragraph (ii)(B), as further
described above. The Unanticipated
11 See
id. at paragraph 2(D).
BATS BZX Options Exchange Fee
Schedule (defining an ‘‘Exchange System
Disruption’’ as any day that the exchange’s system
experiences a disruption that lasts for more than 60
minutes during regular trading hours); and NYSE
Arca Options Fee Schedule (defining an ‘‘Exchange
System Disruption’’ as a disruption affects an
Exchange system that lasts for more than 60
minutes during regular trading hours).
12 See
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Events in paragraph (ii) would cover the
days where the Exchange is not open for
the entire trading day (e.g., the
Exchange declares a trading halt in all
securities), days that the Exchange
instructs Participants in writing to route
away, and the two Exchange systemsrelated disruptions, each as described
above. The foregoing proposal is
consistent with how Phlx categorizes
potential excluded days today.13
Better of Rule
Similar to Phlx, the proposed
language also specifies how the
potential excluded days will be
removed from the Exchange’s volume
calculations. In particular, the language
will allow the Exchange to exclude any
Scheduled Early Close or Unanticipated
Event from its calculations of ADV or
any other applicable options volume
tiers provided for in its Pricing
Schedule, provided that the Exchange
will only remove such days for
Participants that would have a lower
volume calculation with the day
included (i.e., the better of rule).14
Phlx adopted the better of rule to
avoid penalizing members that step up
and trade on days with artificially low
volume so that it only excludes such
days for members that would have a
lower volume calculation with the day
included. This language would also be
helpful on the Exchange as it would
ensure that Participants that continue to
execute a large volume of contracts are
not inadvertently disadvantaged when
the Exchange removes a day from its
volume calculations. Furthermore, Phlx
adopted the catch-all provision applying
to other options tier calculations set
forth in its pricing schedule, but not
specified within paragraph (3) of its
rule, so that it would have flexibility to
apply the better of rule going forward to
all options pricing programs
administered by the Exchange that are
based on volume calculations.15 The
Exchange believes that adopting a
similar principle-based approach for its
options volume calculations would
ensure that days are removed from such
calculations only if doing so would be
beneficial for the Participant. As such,
the proposed language will not apply to
straight volume accumulations as
Participants do not benefit when a day
is removed for such accumulations.
Again, the Exchange believes that the
13 See
note 4 above at paragraphs (1) and (2).
similarly excludes Scheduled Early Closes
and Unanticipated Events from its ADV
calculations and other applicable volume
calculations in its pricing schedule, subject in each
case to the better of rule. See note 4 above at
paragraph (3).
15 See id. at paragraph (3)(C).
14 Phlx
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approach of Phlx would be beneficial as
it counts volume executed during an
excluded day toward its members’
straight volume accumulations.
In addition, the Exchange proposes to
harmonize its language with Phlx’s
language by adding further detail
throughout the proposed rule text to
bring greater transparency as to how the
Exchange will apply the better of rule
when removing days from its tier
calculations. Specifically, the Exchange
proposes to make clear that it will only
remove days pursuant to the better of
rule by specifying in paragraphs (i)(B)
and (ii) that such days may be excluded
from the tier calculations only pursuant
to paragraph (iii).16 Paragraph (iii) will
then provide that if a day is to be
excluded as a result of paragraph (i)(B)
or (ii), the Exchange will be required to
exclude the day from any Participant’s
monthly options tier calculations as
detailed within paragraph (iii).17 With
the proposed changes, the Exchange
seeks to clarify that it will exclude days
from any Participant’s Tier Calculations
in a uniform manner to ensure that days
are removed only in situations where
the Participant benefits. The Exchange
will look at each potential excluded day
in a month and determine for every
Participant their ADV or other
applicable volume calculation based on
their trading volume on that day. If any
Participant would have a lower volume
calculation with the particular day
included, the Exchange will exclude
that day for that Participant. As such,
the proposed changes specify that the
Exchange will apply the better of rule in
a uniform manner for all Participants,
and that there is no arbitrary selection
of ‘‘winners’’ or ‘‘losers’’ when the
Exchange excludes days.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,18 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act,19 in particular, in that it
provides for the equitable allocation of
reasonable dues, fees and other charges
among members and issuers and other
persons using any facility, and is not
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Exchange believes that the
proposed rule change is reasonable and
equitable as it provides a new
framework for removing days from the
16 See id. at paragraphs (1)(B) and (2) for similar
language on Phlx.
17 See id. at paragraph (3) for similar language on
Phlx.
18 15 U.S.C. 78f(b).
19 15 U.S.C. 78f(b)(4) and (5).
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Exchange’s volume calculations that the
Exchange believes is beneficial to
Participants and consistent with similar
provisions already in place on Phlx. The
proposed rule change would permit the
Exchange to remove a day from its
volume calculations in numerous
circumstances as described above, and
ensures that the Exchange will only do
so when beneficial for the Participant.
The Exchange believes that it is
reasonable and equitable to exclude
Scheduled Early Closes from its volume
calculations because this preserves the
Exchange’s intent behind adopting
volume-based pricing. Absent the
authority to exclude Scheduled Early
Closes, Participants may experience an
effective increase in fees or decrease in
rebates. The artificially low volumes of
trading on such days typically reduce
the trading activity of Participants.
Accordingly, allowing the Exchange to
exclude such days from its volume
calculations will diminish the
likelihood of an effective increase in the
cost of trading on BX Options, a result
that is unintended and undesirable to
the Exchange and to its Participants.
The Exchange equally believes that it
is reasonable and equitable to exclude a
day when Participants are instructed to
route their orders to other markets as
this also preserves the Exchange’s intent
behind adopting volume-based pricing,
and avoids penalizing Participants that
follow this instruction. The Exchange
likewise believes it is reasonable and
equitable to exclude a day from its
volume calculations when the
Exchange’s system experiences a
disruption during the 30-minute period
prior to the opening of trade which
renders the Exchange inaccessible to
Participants. Without this change,
Participants that are precluded from
submitting eligible interest during the
30-minute window before the opening
of trade may be negatively impacted,
even if the Exchange resolves the issue
before the market opens and as a result,
does not instruct Participants to route
away. The proposed change to exclude
such days will diminish the likelihood
of a cost increase occurring because a
Participant is not able to reach a volume
tier calculation on that date that it
would reach on other trading days
during the month.
Similarly, excluding a day where the
Exchange’s system experiences a
disruption that lasts for more than 60
minutes intra-day is reasonable and
equitable because the proposal seeks to
avoid penalizing Participants that might
otherwise qualify for certain tiered
pricing but that, because of an Exchange
systems disruption, did not participate
on the Exchange to the extent they
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5535
might have otherwise participated. The
Exchange believes that certain systems
disruptions could preclude some
Participants from submitting orders to
the Exchange even if such issue is not
actually a complete systems outage.
In addition, the Exchange believes
that it is reasonable and equitable to
only exclude a day from its volume
calculations for Participants that would
otherwise have a lower volume
calculation with the day included.
Without these changes, Participants that
route away in accordance with the
Exchange’s instructions, or that step up
and trade significant volume on
excluded trading days, may be
negatively impacted, resulting in an
effective cost increase for those
Participants. In addition, having a catchall in paragraph (iii)(B) so that the better
of rule applies to other options volume
calculations than ADV to allow the
Exchange to apply the rule going
forward to all pricing programs based on
volume calculations will further protect
Participants. The Exchange notes that
aberrant low volume days resulting
from, for instance, an Unanticipated
Event, impacts all volume calculations,
and allowing the Exchange to exclude
such days from any volume tier
calculation if the Participant would
have a lower tier calculation with the
day included will further protect
Participants from being inadvertently
penalized.
Furthermore, the Exchange believes
that categorizing the potential excluded
days is reasonable and equitable
because it will bring greater
transparency to the application of its
rule. Specifically, the Exchange is
distinguishing between planned and
unplanned days in paragraphs (i) and
(ii), defining the latter as Unanticipated
Events, and stipulating how the
Exchange will exclude such days
pursuant to this rule. Categorizing days
in this manner will clarify the
application of its rule in light of the
Exchange’s proposal to adopt numerous
days that may be excluded from its
volume calculations. Providing in
paragraph (i)(A) that the Exchange will
always exclude from its tier calculations
days that it announces in advance it will
not be open for trading will clarify
current practice. Furthermore, the
Exchange believes that the proposed
changes to specify how days in
paragraphs (i)(B) and (ii) may be
excluded from its volume calculations
will bring greater transparency by
delineating the various circumstances in
which the better of rule will apply.
Providing in paragraph (iii) that the
Exchange may exclude any Scheduled
Early Close or Unanticipated Event from
E:\FR\FM\21FEN1.SGM
21FEN1
5536
Federal Register / Vol. 84, No. 35 / Thursday, February 21, 2019 / Notices
the Tier Calculations, subject to the
better of rule, will make clear that the
Exchange will take a consistent
approach when excluding days for
purposes of its volume based pricing
tiers. Furthermore, the proposed
changes specifying that the days in
paragraphs (i)(B) and (ii) may be
excluded only pursuant to paragraph
(iii), and requiring the Exchange to
exclude such days pursuant to the
specifications in paragraph (iii) will
likewise make clear that the Exchange
will take a consistent approach with
respect to excluding days from its Tier
Calculations. As discussed above, these
modifications will clarify that the
Exchange will apply the better of rule in
a uniform manner to all Participants,
and that there is no arbitrary selection
of ‘‘winners’’ or ‘‘losers.’’
Finally, the Exchange believes that
the proposed rule change is not unfairly
discriminatory because it will apply
equally to all Participants.
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)(ii) of the Act 21 and
paragraph (f) of Rule 19b–4
thereunder.22 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.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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–
BX–2019–001 on the subject line.
amozie on DSK3GDR082PROD with NOTICES1
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is designed to
protect Participants from the possibility
of a cost increase by excluding days
when overall participation might be
significantly lower than a typical
trading day. The Exchange believes that
the proposed modifications to its tier
calculations are pro-competitive and
will result in lower total costs to end
users, a positive outcome of competitive
markets. Furthermore, other options
exchanges have adopted rules that are
substantially similar to the Exchange’s
proposal.20
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
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.
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:
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–BX–2019–001. 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
notes 4 and 12 above.
VerDate Sep<11>2014
19:03 Feb 20, 2019
22 17
Jkt 247001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02891 Filed 2–20–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85145; File No. SR–NYSE–
2019–03]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to (1) Delete
Dealings and Settlements (Rule 45–
299C), Rule 235 (Ex-Dividend, ExRights), Rule 236 (Ex-Warrants), and
Rule 257 (Deliveries After ‘‘Ex’’ Date)
and (2) Amend Dealings and
SettlementsT (Rule 45–299C), Rule
235T (Ex-Dividend, Ex-Rights), Rule
236T (Ex-Warrants), and Rule 257T
(Deliveries After ‘‘Ex’’ Date)
February 14, 2019.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on February
4, 2019, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to (1) delete
Dealings and Settlements (Rule 45–
23 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
21 15
20 See
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–BX–2019–001, and should
be submitted on or before March 14,
2019.
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f).
Frm 00133
Fmt 4703
Sfmt 4703
E:\FR\FM\21FEN1.SGM
21FEN1
Agencies
[Federal Register Volume 84, Number 35 (Thursday, February 21, 2019)]
[Notices]
[Pages 5532-5536]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-02891]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85131; File No. SR-BX-2019-001]
Self-Regulatory Organizations; Nasdaq BX, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend Options 7,
Section 2
February 14, 2019.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\
[[Page 5533]]
notice is hereby given that on January 31, 2019, Nasdaq BX, Inc.
(``BX'' or ``Exchange'') filed with the Securities and Exchange
Commission (``SEC'' or ``Commission'') the proposed rule change as
described in Items I and II, 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 Options 7, Section 2, which sets
forth fees and rebates for the Exchange's options market (``BX
Options''), to adopt language that allows the Exchange to remove a day
from its options volume calculations for purposes of determining
pricing tiers.
The text of the proposed rule change is available on the Exchange's
website at https://nasdaqbx.cchwallstreet.com/, at the principal office
of the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Today, the Exchange offers a number of pricing incentives based on
volume calculations that are designed to encourage participation in BX
Options through rebates or reduced fees for Participants that trade on
BX Options in increasingly higher volumes.\3\ The Exchange now proposes
to adopt language in Section 2 that would allow it to exclude certain
days from such volume calculations for purposes of determining pricing
tiers. The Exchange is standardizing its practice for removing a day
from options volume calculations in its Pricing Schedule with its
affiliated options market, Nasdaq Phlx (``Phlx'').\4\
---------------------------------------------------------------------------
\3\ For instance, the Exchange currently offers BX Options
Market Makers and Customers tiered rebates and fees for adding or
removing liquidity in Penny Pilot and Non-Penny Pilot Options that
are based on average daily volume (``ADV'') calculations. See
Options 7, Section 2(1).
\4\ See Phlx Pricing Schedule, Options 7, Section 1(b). The
Exchange's other affiliated options markets, Nasdaq ISE, Nasdaq
GEMX, Nasdaq MRX, and The Nasdaq Options Market will also file
similar rule change proposals to conform to Phlx's rule.
---------------------------------------------------------------------------
Specifically in Options 7, Section 2, the Exchange proposes to
adopt new subsection (6) with the title ``Removal of Days for Purposes
of Pricing Tiers,'' which will provide:
(i)(A) Any day that the Exchange announces in advance that it will
not be open for trading will be excluded from the options tier
calculations set forth in its Pricing Schedule; and (B) any day with a
scheduled early market close (``Scheduled Early Close'') may be
excluded from the options tier calculations only pursuant to paragraph
(iii) below.
(ii) The Exchange may exclude the following days (``Unanticipated
Events'') from the options tier calculations only pursuant to paragraph
(iii) below, specifically any day that: (A) The market is not open for
the entire trading day, (B) the Exchange instructs Participants in
writing to route their orders to other markets, (C) the Exchange is
inaccessible to Participants during the 30-minute period before the
opening of trade due to an Exchange system disruption, or (D) the
Exchange's system experiences a disruption that lasts for more than 60
minutes during regular trading hours.
(iii) If a day is to be excluded as a result of paragraph (i)(B) or
(ii) above, the Exchange will exclude the day from any Participant's
monthly options tier calculations as follows:
(A) the Exchange may exclude from the ADV calculation any
Scheduled Early Close or Unanticipated Event; and
(B) the Exchange may exclude from any other applicable options
tier calculation provided for in its Pricing Schedule (together with
(iii)(A), ``Tier Calculations'') any Scheduled Early Close or
Unanticipated Event.
provided, in each case, that the Exchange will only remove the day for
Participants that would have a lower Tier Calculation with the day
included.
The proposed language would: (1) Allow the Exchange to remove a day
from its volume calculations in Options 7, Section 2 \5\ in a number of
specified circumstances, which typically result in artificially low
volume days, (2) categorize potential excluded days as those that are
known in advance (i.e., days in proposed paragraph (i), including
Scheduled Early Closes), and those that are not (i.e., Unanticipated
Events in proposed paragraph (ii)), and (3) allow the Exchange to
remove a day only when doing so would be beneficial for the Participant
(i.e., only if the Participant would have a lower ADV calculation with
the day included, hereinafter, the ``better of rule''). As it relates
to Unanticipated Events, the Exchange will inform all Participants if
any such day will be excluded from its Tier Calculations via a system
status message disseminated to all Participants. The Exchange notes
that it is not proposing to amend the thresholds a Participant must
achieve to become eligible for, or the dollar amount associated with,
the tiered rebates or fees.
---------------------------------------------------------------------------
\5\ See note 3 above.
---------------------------------------------------------------------------
Potential Excluded Days
As noted above, the proposal will allow the Exchange to remove days
from Participants' volume calculations in a number of circumstances
that generally result in artificially low volume days. First, the
Exchange proposes to adopt language identical to Phlx providing that it
will always exclude days where the Exchange announces in advance that
it will not be open for trading (e.g., Thanksgiving) from all options
tier calculations set forth in its Pricing Schedule.\6\ This is also
the case today since no trading activity occurs on those days, and the
Exchange is only clarifying its current practice within the proposed
rule. Second, the Exchange proposes to adopt language that would permit
the Exchange to exclude any Scheduled Early Close from its volume
calculations. The Exchange believes that Scheduled Early Closes, which
typically are days before or after a holiday, may preclude some
Participants from submitting orders to the Exchange at the same level
as they might otherwise. This proposal is consistent with the treatment
of such days on Phlx.\7\
---------------------------------------------------------------------------
\6\ See note 4 above at paragraph (1)(A).
\7\ See id. at paragraph (1)(B).
---------------------------------------------------------------------------
Third, the Exchange proposes language allowing it to exclude days
where the market is not open for the entire trading day, such as days
where the Exchange declares a trading halt in all securities or honors
a market-wide trading halt declared by another market, because those
days typically have lower trading volume. This is consistent with
Phlx's practice for removing such days from its volume calculations.\8\
---------------------------------------------------------------------------
\8\ See id. at paragraph (2)(A).
---------------------------------------------------------------------------
Fourth, Phlx adopted the language on instructing members to route
away to
[[Page 5534]]
prevent situations where days that have artificially lower volume could
not be excluded, for example, because Phlx experienced an issue in the
morning that ultimately did not carry over into the trading day.\9\
Like Phlx, the Exchange believes that it should have the flexibility to
exclude days if Participants have been instructed to send their orders
elsewhere, regardless of whether the issue that resulted in this
instruction ultimately impacts the availability of the Exchange for
trading.
---------------------------------------------------------------------------
\9\ See id. at paragraph (2)(B).
---------------------------------------------------------------------------
Fifth, the Exchange proposes to adopt identical language as Phlx to
exclude days where the Exchange is inaccessible to Participants during
the 30-minute period before the opening of trade (i.e., between 9:00
a.m. to 9:30 a.m. Eastern Time) due to an Exchange system
disruption.\10\ While the language proposed above on instructing
Participants to route away may also cover Exchange system disruptions
that occur before the market opens, the Exchange notes that it may not
always instruct Participants to route away in such instances. For
example, the Exchange may be inaccessible to Participants in the
morning due to a systems disruption but the Exchange resolves the issue
shortly before 9:30 a.m. and as a result, the Exchange does not
instruct Participants to route away. In this instance, the Exchange
would not be permitted to exclude the day from its volume calculations.
The Exchange generally experiences a high volume of member
participation within the 30-minute window leading up to the opening of
trade from Participants who submit eligible interest to be included in
the Exchange's opening process. As a result, days where Participants
are precluded from submitting eligible interest during this 30-minute
time period due to an Exchange systems disruption, even if the issue is
ultimately resolved by the Exchange before the market opens (and
Participants therefore are not instructed to route away), are likely to
have lower trading volume. Including such days in calculations of ADV
will therefore make it more difficult for Participants to achieve
particular pricing tiers for that month. Accordingly, excluding such
days from the monthly tier calculations will diminish the likelihood of
a cost increase occurring because a Participant is not able to reach a
pricing tier on that date that it would reach on other trading days
during the month.
---------------------------------------------------------------------------
\10\ See id. at paragraph (2)(C).
---------------------------------------------------------------------------
Sixth, the Exchange proposes to adopt language identical to Phlx to
exclude days where there is an Exchange system disruption that lasts
for more than 60 minutes during regular trading hours (i.e., 9:30 a.m.
to 4:00 p.m. Eastern Time), even if such disruption would not be
categorized as a complete outage of the Exchange's system.\11\ Such a
disruption may occur where a certain options series traded on the
Exchange is unavailable for trading due to an Exchange systems issue,
or where the Exchange may be able to perform certain functions with
respect to accepting and processing orders, but may have a failure to
another significant process, such as routing to other market centers,
that would lead Participants who rely on such processes to avoid using
the Exchange until the Exchange's entire system was operational. The
Exchange believes that certain system disruptions that are not complete
system outages could preclude some Participants from submitting orders
to the Exchange. The Exchange also notes that this proposal is
consistent with the rules of other options exchanges.\12\
---------------------------------------------------------------------------
\11\ See id. at paragraph 2(D).
\12\ See BATS BZX Options Exchange Fee Schedule (defining an
``Exchange System Disruption'' as any day that the exchange's system
experiences a disruption that lasts for more than 60 minutes during
regular trading hours); and NYSE Arca Options Fee Schedule (defining
an ``Exchange System Disruption'' as a disruption affects an
Exchange system that lasts for more than 60 minutes during regular
trading hours).
---------------------------------------------------------------------------
Because the potential excluded days proposed above generally have
artificially lower trading volume, the Exchange believes it is
reasonable and equitable to exclude such days in determining its fee
and rebate tiers. The Exchange desires to avoid penalizing Participants
that might otherwise qualify for certain tiered pricing but that,
because of special circumstances on a particular day, did not
participate on the Exchange to the extent that they might have
otherwise participated. Absent the authority to exclude such days,
Participants may experience an effective increase in the cost of
trading on BX Options, a result that is both unintended and undesirable
to the Exchange and to its Participants.
Categories of Excluded Days
In light of the foregoing proposal, the Exchange seeks to
categorize the potential excluded days proposed above between days that
are known in paragraph (i) and days that are not in paragraph (ii), and
define the latter as Unanticipated Events. Specifically, paragraph (i)
would set forth days that the Exchange announces in advance that it
will not be open for trading in paragraph (i)(A), and Scheduled Early
Closes in paragraph (ii)(B), as further described above. The
Unanticipated Events in paragraph (ii) would cover the days where the
Exchange is not open for the entire trading day (e.g., the Exchange
declares a trading halt in all securities), days that the Exchange
instructs Participants in writing to route away, and the two Exchange
systems-related disruptions, each as described above. The foregoing
proposal is consistent with how Phlx categorizes potential excluded
days today.\13\
---------------------------------------------------------------------------
\13\ See note 4 above at paragraphs (1) and (2).
---------------------------------------------------------------------------
Better of Rule
Similar to Phlx, the proposed language also specifies how the
potential excluded days will be removed from the Exchange's volume
calculations. In particular, the language will allow the Exchange to
exclude any Scheduled Early Close or Unanticipated Event from its
calculations of ADV or any other applicable options volume tiers
provided for in its Pricing Schedule, provided that the Exchange will
only remove such days for Participants that would have a lower volume
calculation with the day included (i.e., the better of rule).\14\
---------------------------------------------------------------------------
\14\ Phlx similarly excludes Scheduled Early Closes and
Unanticipated Events from its ADV calculations and other applicable
volume calculations in its pricing schedule, subject in each case to
the better of rule. See note 4 above at paragraph (3).
---------------------------------------------------------------------------
Phlx adopted the better of rule to avoid penalizing members that
step up and trade on days with artificially low volume so that it only
excludes such days for members that would have a lower volume
calculation with the day included. This language would also be helpful
on the Exchange as it would ensure that Participants that continue to
execute a large volume of contracts are not inadvertently disadvantaged
when the Exchange removes a day from its volume calculations.
Furthermore, Phlx adopted the catch-all provision applying to other
options tier calculations set forth in its pricing schedule, but not
specified within paragraph (3) of its rule, so that it would have
flexibility to apply the better of rule going forward to all options
pricing programs administered by the Exchange that are based on volume
calculations.\15\ The Exchange believes that adopting a similar
principle-based approach for its options volume calculations would
ensure that days are removed from such calculations only if doing so
would be beneficial for the Participant. As such, the proposed language
will not apply to straight volume accumulations as Participants do not
benefit when a day is removed for such accumulations. Again, the
Exchange believes that the
[[Page 5535]]
approach of Phlx would be beneficial as it counts volume executed
during an excluded day toward its members' straight volume
accumulations.
---------------------------------------------------------------------------
\15\ See id. at paragraph (3)(C).
---------------------------------------------------------------------------
In addition, the Exchange proposes to harmonize its language with
Phlx's language by adding further detail throughout the proposed rule
text to bring greater transparency as to how the Exchange will apply
the better of rule when removing days from its tier calculations.
Specifically, the Exchange proposes to make clear that it will only
remove days pursuant to the better of rule by specifying in paragraphs
(i)(B) and (ii) that such days may be excluded from the tier
calculations only pursuant to paragraph (iii).\16\ Paragraph (iii) will
then provide that if a day is to be excluded as a result of paragraph
(i)(B) or (ii), the Exchange will be required to exclude the day from
any Participant's monthly options tier calculations as detailed within
paragraph (iii).\17\ With the proposed changes, the Exchange seeks to
clarify that it will exclude days from any Participant's Tier
Calculations in a uniform manner to ensure that days are removed only
in situations where the Participant benefits. The Exchange will look at
each potential excluded day in a month and determine for every
Participant their ADV or other applicable volume calculation based on
their trading volume on that day. If any Participant would have a lower
volume calculation with the particular day included, the Exchange will
exclude that day for that Participant. As such, the proposed changes
specify that the Exchange will apply the better of rule in a uniform
manner for all Participants, and that there is no arbitrary selection
of ``winners'' or ``losers'' when the Exchange excludes days.
---------------------------------------------------------------------------
\16\ See id. at paragraphs (1)(B) and (2) for similar language
on Phlx.
\17\ See id. at paragraph (3) for similar language on Phlx.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\18\ in general, and furthers the objectives of
Sections 6(b)(4) and 6(b)(5) of the Act,\19\ in particular, in that it
provides for the equitable allocation of reasonable dues, fees and
other charges among members and issuers and other persons using any
facility, and is not designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
---------------------------------------------------------------------------
\18\ 15 U.S.C. 78f(b).
\19\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change is reasonable
and equitable as it provides a new framework for removing days from the
Exchange's volume calculations that the Exchange believes is beneficial
to Participants and consistent with similar provisions already in place
on Phlx. The proposed rule change would permit the Exchange to remove a
day from its volume calculations in numerous circumstances as described
above, and ensures that the Exchange will only do so when beneficial
for the Participant. The Exchange believes that it is reasonable and
equitable to exclude Scheduled Early Closes from its volume
calculations because this preserves the Exchange's intent behind
adopting volume-based pricing. Absent the authority to exclude
Scheduled Early Closes, Participants may experience an effective
increase in fees or decrease in rebates. The artificially low volumes
of trading on such days typically reduce the trading activity of
Participants. Accordingly, allowing the Exchange to exclude such days
from its volume calculations will diminish the likelihood of an
effective increase in the cost of trading on BX Options, a result that
is unintended and undesirable to the Exchange and to its Participants.
The Exchange equally believes that it is reasonable and equitable
to exclude a day when Participants are instructed to route their orders
to other markets as this also preserves the Exchange's intent behind
adopting volume-based pricing, and avoids penalizing Participants that
follow this instruction. The Exchange likewise believes it is
reasonable and equitable to exclude a day from its volume calculations
when the Exchange's system experiences a disruption during the 30-
minute period prior to the opening of trade which renders the Exchange
inaccessible to Participants. Without this change, Participants that
are precluded from submitting eligible interest during the 30-minute
window before the opening of trade may be negatively impacted, even if
the Exchange resolves the issue before the market opens and as a
result, does not instruct Participants to route away. The proposed
change to exclude such days will diminish the likelihood of a cost
increase occurring because a Participant is not able to reach a volume
tier calculation on that date that it would reach on other trading days
during the month.
Similarly, excluding a day where the Exchange's system experiences
a disruption that lasts for more than 60 minutes intra-day is
reasonable and equitable because the proposal seeks to avoid penalizing
Participants that might otherwise qualify for certain tiered pricing
but that, because of an Exchange systems disruption, did not
participate on the Exchange to the extent they might have otherwise
participated. The Exchange believes that certain systems disruptions
could preclude some Participants from submitting orders to the Exchange
even if such issue is not actually a complete systems outage.
In addition, the Exchange believes that it is reasonable and
equitable to only exclude a day from its volume calculations for
Participants that would otherwise have a lower volume calculation with
the day included. Without these changes, Participants that route away
in accordance with the Exchange's instructions, or that step up and
trade significant volume on excluded trading days, may be negatively
impacted, resulting in an effective cost increase for those
Participants. In addition, having a catch-all in paragraph (iii)(B) so
that the better of rule applies to other options volume calculations
than ADV to allow the Exchange to apply the rule going forward to all
pricing programs based on volume calculations will further protect
Participants. The Exchange notes that aberrant low volume days
resulting from, for instance, an Unanticipated Event, impacts all
volume calculations, and allowing the Exchange to exclude such days
from any volume tier calculation if the Participant would have a lower
tier calculation with the day included will further protect
Participants from being inadvertently penalized.
Furthermore, the Exchange believes that categorizing the potential
excluded days is reasonable and equitable because it will bring greater
transparency to the application of its rule. Specifically, the Exchange
is distinguishing between planned and unplanned days in paragraphs (i)
and (ii), defining the latter as Unanticipated Events, and stipulating
how the Exchange will exclude such days pursuant to this rule.
Categorizing days in this manner will clarify the application of its
rule in light of the Exchange's proposal to adopt numerous days that
may be excluded from its volume calculations. Providing in paragraph
(i)(A) that the Exchange will always exclude from its tier calculations
days that it announces in advance it will not be open for trading will
clarify current practice. Furthermore, the Exchange believes that the
proposed changes to specify how days in paragraphs (i)(B) and (ii) may
be excluded from its volume calculations will bring greater
transparency by delineating the various circumstances in which the
better of rule will apply. Providing in paragraph (iii) that the
Exchange may exclude any Scheduled Early Close or Unanticipated Event
from
[[Page 5536]]
the Tier Calculations, subject to the better of rule, will make clear
that the Exchange will take a consistent approach when excluding days
for purposes of its volume based pricing tiers. Furthermore, the
proposed changes specifying that the days in paragraphs (i)(B) and (ii)
may be excluded only pursuant to paragraph (iii), and requiring the
Exchange to exclude such days pursuant to the specifications in
paragraph (iii) will likewise make clear that the Exchange will take a
consistent approach with respect to excluding days from its Tier
Calculations. As discussed above, these modifications will clarify that
the Exchange will apply the better of rule in a uniform manner to all
Participants, and that there is no arbitrary selection of ``winners''
or ``losers.''
Finally, the Exchange believes that the proposed rule change is not
unfairly discriminatory because it will apply equally to all
Participants.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The proposed rule change is
designed to protect Participants from the possibility of a cost
increase by excluding days when overall participation might be
significantly lower than a typical trading day. The Exchange believes
that the proposed modifications to its tier calculations are pro-
competitive and will result in lower total costs to end users, a
positive outcome of competitive markets. Furthermore, other options
exchanges have adopted rules that are substantially similar to the
Exchange's proposal.\20\
---------------------------------------------------------------------------
\20\ See notes 4 and 12 above.
---------------------------------------------------------------------------
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 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)(ii) of the Act \21\ and paragraph (f) of Rule 19b-4
thereunder.\22\ At any time within 60 days of the filing of the
proposed rule change, the Commission summarily may temporarily suspend
such rule change if it appears to the Commission that such action is
necessary or appropriate in the public interest, for the protection of
investors, or otherwise in furtherance of the purposes of the Act.
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\21\ 15 U.S.C. 78s(b)(3)(A)(ii).
\22\ 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-BX-2019-001 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-BX-2019-001. 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-BX-2019-001, and should be submitted on
or before March 14, 2019.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-02891 Filed 2-20-19; 8:45 am]
BILLING CODE 8011-01-P