Self-Regulatory Organizations; Cboe EDGA Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating To Amend the Fee Schedule Applicable to Members and Non-Members of the Exchange Pursuant to Exchange Rules 15.1(a) and (c), 10355-10357 [2019-05218]
Download as PDF
Federal Register / Vol. 84, No. 54 / Wednesday, March 20, 2019 / Notices
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 shall
institute proceedings to determine
whether the proposed rule 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:
jbell on DSK30RV082PROD with NOTICES
Electronic Comments
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
EMERALD–2019–11 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–EMERALD–2019–11. 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
VerDate Sep<11>2014
17:27 Mar 19, 2019
Jkt 247001
submissions should refer to File
Number SR–EMERALD–2019–11 and
should be submitted on or before April
10, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–05215 Filed 3–19–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85319; File No. SR–
CboeEDGA–2019–003]
Self-Regulatory Organizations; Cboe
EDGA Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Relating To
Amend the Fee Schedule Applicable to
Members and Non-Members of the
Exchange Pursuant to Exchange Rules
15.1(a) and (c)
March 14, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 1,
2019, Cboe EDGA Exchange, Inc.
(‘‘Exchange’’ or ‘‘EDGA’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
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 EDGA Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGA’’) is filing with
the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change to amend the fee
schedule applicable to Members and
non-Members of the Exchange pursuant
to Exchange Rules 15.1(a) and (c). The
text of the proposed rule change is
attached 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/edga/),
at the Exchange’s Office of the
Secretary, and at the Commission’s
Public Reference Room.
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00066
Fmt 4703
Sfmt 4703
10355
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
fee schedule to add a second Add
Volume Tier under footnote 7. The
Exchange currently offers one Add
Volume Tier, which provides a reduced
fee of $0.0026 per share for Members
that add an ADAV 3 of greater than or
equal to 0.10% of the TCV 4 for orders
that add liquidity yielding fee codes 3,5
4,6 B,7 V,8 or Y.9 The Exchange now
proposes to add a second Add Volume
Tier, which will provide a reduced fee
of $0.0022 per share for Members that
add an ADAV of greater than or equal
to 0.45% of the TCV for orders that add
liquidity yielding the applicable fee
codes. The Exchange believes the
proposed change will encourage
Members to increase their liquidity on
3 ADAV means average daily volume calculated
as the number of shares added per day. ADAV is
calculated on a monthly basis. See Exchange’s fee
schedule.
4 TCV means total consolidated volume
calculated as the volume reported by all exchanges
and trade reporting facilities to a consolidated
transaction reporting plan for the month for which
the fees apply. See Exchange’s fee schedule.
5 Fee code 3 is appended to displayed and nondisplayed orders which add liquidity to pre and
post market (Tape A or C) and are provided a rebate
of $0.0030 per share. Such orders are free for
securities under $1.00.
6 Fee code 4 is appended to displayed and nondisplayed orders which add liquidity to pre and
post market (Tape B) and are provided a rebate of
$0.0030 per share. Such orders are free for
securities under $1.00.
7 Fee code B is appended to displayed and nondisplayed orders which add liquidity to Tape B and
are provided a rebate of $0.0030 per share. Such
orders are free for securities under $1.00.
8 Fee code V is appended to displayed and nondisplayed orders which add liquidity to Tape A and
are provided a rebate of $0.0030 per share. Such
orders are free for securities under $1.00.
9 Fee code Y is appended to displayed and nondisplayed orders which add liquidity Tape C and
are provided a rebate of $0.0030 per share for
securities at or above $1.00. Such orders are free for
securities under $1.00.
E:\FR\FM\20MRN1.SGM
20MRN1
10356
Federal Register / Vol. 84, No. 54 / Wednesday, March 20, 2019 / Notices
jbell on DSK30RV082PROD with NOTICES
the Exchange and notes that other
exchanges have similar volume tiers.10
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,11
in general, and furthers the objectives 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 also notes that it operates in
a highly-competitive market in which
market participants can readily direct
order flow to competing venues if they
deem fee levels at a particular venue to
be excessive or incentives to be
insufficient. The proposed rule change
reflects a competitive pricing structure
designed to incentivize market
participants to direct their order flow to
the Exchange.
The Exchange notes that volumebased discounts, such as Add Volume
Tier 1 currently maintained on the
Exchange, have been widely adopted by
other exchanges and are equitable
because they are open to all Members on
an equal basis and provide additional
benefits or discounts that are reasonably
related to (i) the value of an exchange’s
market quality; (ii) associated with
higher levels of market activity, such as
higher levels of liquidity provision and/
or growth patterns; and (iii)
introduction of higher volumes of orders
into the price and volume discovery
processes. In particular, the Exchange
believes the addition of a second Add
Volume Tier under footnote 7 is
reasonable because it provides Members
an additional opportunity to receive a
reduced rate for orders that add
liquidity and is a reasonable means to
encourage Members to increase their
liquidity on the Exchange. The
Exchange also notes that it is reasonable
to offer incrementally increasing
incentives in which the difficulty in
achieving tier criteria also incrementally
increases, which contributes to, and
increases with, the continuous growth
of the Exchange. The Exchange believes
that the proposed additional tier
deepens the Exchange’s liquidity pool to
the benefit of investors by encouraging
more price competition and providing
additional opportunities to trade.
Additionally, the Exchange believes that
the proposed tier represents an
equitable allocation of reasonable dues,
fees, and other charges because the
10 See e.g., Cboe BYX U.S. Equities Exchange Fee
Schedule, Add/Remove Volume Tiers.
11 15 U.S.C. 78f.
12 15 U.S.C. 78f(b)(4).
VerDate Sep<11>2014
17:27 Mar 19, 2019
Jkt 247001
thresholds necessary to achieve the
proposed Add Volume Tier 2
encourages Members to add additional
liquidity to the Exchange. The Exchange
further believes the proposed fee change
is equitable and non-discriminatory
because it applies uniformly to all
Members that achieve the proposed Add
Volume Tier 2 by executing a significant
volume of liquidity providing orders on
EDGA.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
This proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange does not believe that the
proposed changes represent a significant
departure from previous pricing offered
by the Exchange or from pricing offered
by the Exchange’s competitors.
Additionally, Members may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
changes will impair competition. The
Exchange believes that its proposal
would not burden intramarket
competition because the proposed rates
would apply uniformly to all Members.
The Exchange also notes that the
proposed change discounts the fees for
liquidity added to the Exchange, which
is intended to draw additional liquidity
to the Exchange to the benefit of all
market participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any written
comments from members or other
interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and paragraph (f) of Rule
19b–4 14 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
13 15
14 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
Frm 00067
Fmt 4703
Sfmt 4703
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–
CboeEDGA–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.
All submissions should refer to File
Number SR–CboeEDGA–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–CboeEDGA–2019–003 and
E:\FR\FM\20MRN1.SGM
20MRN1
Federal Register / Vol. 84, No. 54 / Wednesday, March 20, 2019 / Notices
should be submitted on or before April
10, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–05218 Filed 3–19–19; 8:45 am]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
BILLING CODE 8011–01–P
Self-Regulatory Organizations; Nasdaq
MRX, LLC; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to PIM Fees and
Rebates
The Exchange proposes to amend the
Pricing Schedule at Options 7, Section
3, entitled ‘‘Regular Order Fees and
Rebates’’ at Table 2 to (1) lower PIM
Fees for Crossing Orders 3 for both
Penny and Non-Penny Symbols
provided certain criteria is met; and (2)
increase the PIM rebate in Non-Penny
Symbols Fees for Reponses to Crossing
Orders provided certain criteria is met.
The Exchange will describe each
amendment below.
March 14, 2019.
PIM Fees for Crossing Orders
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85313; File No. SR–MRX–
2019–05]
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 7,
2019, Nasdaq MRX, LLC (‘‘MRX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III, below, which Items have been
prepared by the Exchange. The
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 the
Pricing Schedule at Options 7, Section
3, entitled ‘‘Regular Order Fees and
Rebates.’’
The text of the proposed rule change
is available on the Exchange’s website at
https://nasdaqmrx.cchwallstreet.com/, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
jbell on DSK30RV082PROD with NOTICES
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
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
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
17:27 Mar 19, 2019
Jkt 247001
Today, MRX assesses an originating
PIM Fee for Crossing Orders in Penny
and Non-Penny Symbols of $0.20 per
contract for Market Maker,4 Non-Nasdaq
MRX Market Maker,5 Firm Proprietary,6
Broker-Dealer,7 and Professional
Customer 8 orders, and $0.00 per
contract for Priority Customer Orders.9
MRX assesses a contra-side PIM Fee for
Crossing Orders in all symbols of $0.05
per contract. MRX proposes to offer
market participants an opportunity to
lower the contra-side Fee for Crossing
Orders. Members that execute 10,000
PIM originating contracts or greater, per
day, within a month will be assessed a
contra-side Fee for Crossing Orders of
3 A ‘‘Crossing Order’’ is an order executed in the
Exchange’s Facilitation Mechanism, Solicited Order
Mechanism, Price Improvement Mechanism
(‘‘PIM’’) or submitted as a Qualified Contingent
Cross order. For purposes of this Pricing Schedule,
orders executed in the Block Order Mechanism are
also considered Crossing Orders.
4 A ‘‘Market Maker’’ is a market maker as defined
in Nasdaq MRX Rule 100(a)(30). Market Maker fees
discussed in this section also apply to Market
Maker orders sent to the Exchange by Electronic
Access Members.
5 A ‘‘Non-Nasdaq MRX Market Maker’’ is a market
maker as defined in Section 3(a)(38) of the
Securities Exchange Act of 1934, as amended,
registered in the same options class on another
options exchange.
6 A ‘‘Firm Proprietary’’ order is an order
submitted by a Member for its own proprietary
account.
7 A ‘‘Broker-Dealer’’ order is an order submitted
by a Member for a broker-dealer account that is not
its own proprietary account.
8 A ‘‘Professional Customer’’ is a person or entity
that is not a broker/dealer and is not a Priority
Customer.
9 A ‘‘Priority Customer’’ is a person or entity that
is not a broker/dealer in securities, and does not
place more than 390 orders in listed options per day
on average during a calendar month for its own
beneficial account(s), as defined in Nasdaq MRX
Rule 100(a)(37A).
PO 00000
Frm 00068
Fmt 4703
Sfmt 4703
10357
$0.02 per contract instead of the $0.05
per contract fee.
The Exchange assesses Fees for
Reponses to Crossing Order of $0.50 per
contract in Penny Symbols and $1.10
per contract in Non-Penny Symbols.
These fees are not being amended with
this proposal.
PIM Rebate
Today, MRX pays a rebate to an
originating Priority Customer PIM Order
that executes with a response (an order
or quote), other than the PIM contra-side
order, of $0.40 per contract in Penny
Symbols and $1.00 per contract in NonPenny Symbols. MRX proposes to offer
market participants an opportunity to
increase the PIM rebate for an
originating Priority Customer PIM
Order. Members that execute 10,000
PIM originating contracts or greater, per
day, within a month will receive a
rebate of $1.05 per contract in NonPenny Symbols instead of $1.00 per
contract.
The Exchange believes that this
proposal will encourage Members to
send additional PIM orders to MRX and
cause the origination of PIM auctions. In
turn the increased liquidity that may be
obtained on MRX in PIM auctions will
allow MRX Members the ability to
interact with these orders by responding
to PIM auctions.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,10 in general, and
furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,11 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 changes will attract PIM order
flow to MRX, which will create trading
opportunities on MRX which benefits
all Members.
The Exchange believes that its
proposal to assess contra-side PIM
Orders a reduced Fee for Crossing
Orders in both Penny and Non-Penny
Symbols of $0.02 per contract provided
a Member executes 10,000 PIM
originating contracts or greater, per day,
within a month is reasonable because
the Exchange proposes to encourage
theses market participants to submit a
greater amount of order flow to the MRX
PIM auction. The Exchange’s proposal
10 15
11 15
E:\FR\FM\20MRN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
20MRN1
Agencies
[Federal Register Volume 84, Number 54 (Wednesday, March 20, 2019)]
[Notices]
[Pages 10355-10357]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-05218]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85319; File No. SR-CboeEDGA-2019-003]
Self-Regulatory Organizations; Cboe EDGA Exchange, Inc.; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change
Relating To Amend the Fee Schedule Applicable to Members and Non-
Members of the Exchange Pursuant to Exchange Rules 15.1(a) and (c)
March 14, 2019.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on March 1, 2019, Cboe EDGA Exchange, Inc. (``Exchange'' or ``EDGA'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by the Exchange. The 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
Cboe EDGA Exchange, Inc. (the ``Exchange'' or ``EDGA'') is filing
with the Securities and Exchange Commission (``Commission'') a proposed
rule change to amend the fee schedule applicable to Members and non-
Members of the Exchange pursuant to Exchange Rules 15.1(a) and (c). The
text of the proposed rule change is attached 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/edga/), at the Exchange's Office of the Secretary, and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its fee schedule to add a second Add
Volume Tier under footnote 7. The Exchange currently offers one Add
Volume Tier, which provides a reduced fee of $0.0026 per share for
Members that add an ADAV \3\ of greater than or equal to 0.10% of the
TCV \4\ for orders that add liquidity yielding fee codes 3,\5\ 4,\6\
B,\7\ V,\8\ or Y.\9\ The Exchange now proposes to add a second Add
Volume Tier, which will provide a reduced fee of $0.0022 per share for
Members that add an ADAV of greater than or equal to 0.45% of the TCV
for orders that add liquidity yielding the applicable fee codes. The
Exchange believes the proposed change will encourage Members to
increase their liquidity on
[[Page 10356]]
the Exchange and notes that other exchanges have similar volume
tiers.\10\
---------------------------------------------------------------------------
\3\ ADAV means average daily volume calculated as the number of
shares added per day. ADAV is calculated on a monthly basis. See
Exchange's fee schedule.
\4\ TCV means total consolidated volume calculated as the volume
reported by all exchanges and trade reporting facilities to a
consolidated transaction reporting plan for the month for which the
fees apply. See Exchange's fee schedule.
\5\ Fee code 3 is appended to displayed and non-displayed orders
which add liquidity to pre and post market (Tape A or C) and are
provided a rebate of $0.0030 per share. Such orders are free for
securities under $1.00.
\6\ Fee code 4 is appended to displayed and non-displayed orders
which add liquidity to pre and post market (Tape B) and are provided
a rebate of $0.0030 per share. Such orders are free for securities
under $1.00.
\7\ Fee code B is appended to displayed and non-displayed orders
which add liquidity to Tape B and are provided a rebate of $0.0030
per share. Such orders are free for securities under $1.00.
\8\ Fee code V is appended to displayed and non-displayed orders
which add liquidity to Tape A and are provided a rebate of $0.0030
per share. Such orders are free for securities under $1.00.
\9\ Fee code Y is appended to displayed and non-displayed orders
which add liquidity Tape C and are provided a rebate of $0.0030 per
share for securities at or above $1.00. Such orders are free for
securities under $1.00.
\10\ See e.g., Cboe BYX U.S. Equities Exchange Fee Schedule,
Add/Remove Volume Tiers.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Act,\11\ in general, and
furthers the objectives 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 also notes that it operates in a highly-
competitive market in which market participants can readily direct
order flow to competing venues if they deem fee levels at a particular
venue to be excessive or incentives to be insufficient. The proposed
rule change reflects a competitive pricing structure designed to
incentivize market participants to direct their order flow to the
Exchange.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78f.
\12\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange notes that volume-based discounts, such as Add Volume
Tier 1 currently maintained on the Exchange, have been widely adopted
by other exchanges and are equitable because they are open to all
Members on an equal basis and provide additional benefits or discounts
that are reasonably related to (i) the value of an exchange's market
quality; (ii) associated with higher levels of market activity, such as
higher levels of liquidity provision and/or growth patterns; and (iii)
introduction of higher volumes of orders into the price and volume
discovery processes. In particular, the Exchange believes the addition
of a second Add Volume Tier under footnote 7 is reasonable because it
provides Members an additional opportunity to receive a reduced rate
for orders that add liquidity and is a reasonable means to encourage
Members to increase their liquidity on the Exchange. The Exchange also
notes that it is reasonable to offer incrementally increasing
incentives in which the difficulty in achieving tier criteria also
incrementally increases, which contributes to, and increases with, the
continuous growth of the Exchange. The Exchange believes that the
proposed additional tier deepens the Exchange's liquidity pool to the
benefit of investors by encouraging more price competition and
providing additional opportunities to trade. Additionally, the Exchange
believes that the proposed tier represents an equitable allocation of
reasonable dues, fees, and other charges because the thresholds
necessary to achieve the proposed Add Volume Tier 2 encourages Members
to add additional liquidity to the Exchange. The Exchange further
believes the proposed fee change is equitable and non-discriminatory
because it applies uniformly to all Members that achieve the proposed
Add Volume Tier 2 by executing a significant volume of liquidity
providing orders on EDGA.
B. Self-Regulatory Organization's Statement on Burden on Competition
This proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act. The Exchange does not believe that the proposed changes
represent a significant departure from previous pricing offered by the
Exchange or from pricing offered by the Exchange's competitors.
Additionally, Members may opt to disfavor the Exchange's pricing if
they believe that alternatives offer them better value. Accordingly,
the Exchange does not believe that the proposed changes will impair
competition. The Exchange believes that its proposal would not burden
intramarket competition because the proposed rates would apply
uniformly to all Members. The Exchange also notes that the proposed
change discounts the fees for liquidity added to the Exchange, which is
intended to draw additional liquidity to the Exchange to the benefit of
all market participants.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any written comments from members or other interested parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \13\ and paragraph (f) of Rule 19b-4 \14\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CboeEDGA-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.
All submissions should refer to File Number SR-CboeEDGA-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-CboeEDGA-2019-003 and
[[Page 10357]]
should be submitted on or before April 10, 2019.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-05218 Filed 3-19-19; 8:45 am]
BILLING CODE 8011-01-P