Self-Regulatory Organizations; Cboe BZX 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 BZX Rules 15.1(a) and (c), 10361-10363 [2019-05219]
Download as PDF
Federal Register / Vol. 84, No. 54 / Wednesday, March 20, 2019 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–05213 Filed 3–19–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85320; File No. SR–
CboeBZX–2019–014]
Self-Regulatory Organizations; Cboe
BZX 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 BZX 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 BZX Exchange, Inc.
(‘‘Exchange’’ or ‘‘BZX’’) 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
jbell on DSK30RV082PROD with NOTICES
Cboe BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) is filing with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
to amend the fee schedule applicable to
Members and non-Members 3 of the
Exchange pursuant to BZX Rules 15.1(a)
and (c). The text of the proposed rule
change is attached as Exhibit 5 [sic].
The text of the proposed rule change
is also available on the Exchange’s
website (https://markets.cboe.com/us/
equities/regulation/rule_filings/bzx/), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 A Member is defined as ‘‘any registered broker
or dealer that has been admitted to membership in
the Exchange.’’ See Exchange Rule 1.5(n).
2 17
VerDate Sep<11>2014
17:27 Mar 19, 2019
Jkt 247001
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 the
fee schedule applicable to its equities
trading platform (‘‘BZX Equities’’) to (1)
add a fourth Step-Up Tier under
footnote 2, and (2) amend the second
Single MPID Investor Tier under
footnote 4.
Step-Up Tier 4
The Exchange currently offers three
Step-Up Tiers that provide Members
with additional ways to qualify for an
enhanced rebate where they increase
their relative liquidity each month over
a predetermined baseline. Under the
current Step-Up Tiers, a Member
receives a rebate of $0.0030 (Tier 1) or
$0.0031 (Tier 2 and Tier 3) per share for
qualifying orders which yield fee codes
B,4 V,5 or Y 6 if the corresponding
required criteria per tier is met.
The Exchange now proposes to amend
footnote 2 to add a fourth Step-Up Tier.
Under the proposed Step-Up Tier 4, a
Member would receive a rebate of
$0.0032 per share for their qualifying
orders which yield fee codes B, V, or Y
where the Member has a Step-Up Add
TCV from December 2018 greater or
equal to 0.50%. As currently defined in
the BZX Equities fee schedule, Step-Up
Add TCV means ADAV 7 as a percentage
of TCV 8 in the relevant baseline month
4 Fee code B is appended to displayed orders
which add liquidity to Tape B and is provided a
rebate of $0.0025 per share.
5 Fee code V is appended to displayed orders
which add liquidity to Tape A and is provided a
rebate of $0.0020 per share.
6 Fee code Y is appended to displayed orders
which add liquidity to Tape C and is provided a
rebate of $0.0020 per share.
7 ‘‘ADAV’’ means average daily volume calculated
as the number of shares added per day. ADAV is
calculated on a monthly basis.
8 ‘‘TCV’’ means total consolidated volume
calculated as the volume reported by all exchanges
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
10361
subtracted from current ADAV as a
percentage of TCV.9 Members that
achieve the proposed Step-Up Tier 4
must therefore increase the amount of
liquidity that they provide on BZX by
.50% relative to their ADAV as a
percentage of TCV in December 2018,
thereby contributing to a deeper and
more liquid market.
Single MPID Investor Tier 2
The Exchange currently offers two
Single MPID Investor Tier under
Footnote 4 of the fee schedule that
provides Members with an additional
way to qualify for an enhanced rebate
for orders yielding fee codes B,10 V,11 or
Y.12 The distinction between the Single
MPID Investor Tiers and other tiers
offered by the Exchange, is that the
volume measured to determine whether
a Member qualifies is performed on a
Member Participant Identifier (‘‘MPID’’)
basis. Currently, a Member receives a
$0.0031 (Tier 1) or $0.0036 (Tier 2) per
share rebate for qualifying orders per
MPID which yield the applicable fee
codes if the corresponding required
criteria per tier is met. Specifically, the
current Tier 2 provides Members an
opportunity to receive an enhanced
rebate of $0.0036 per share where the
Member’s MPID has an ADAV 13 as a
percentage of TCV 14 greater than or
equal to 2.25% on orders yielding the
applicable fee codes.
The Exchange now proposes to amend
Tier 2 of the Single MPID Investor Tiers
so that a Member would receive a rebate
of $0.0032 per share for qualifying
orders on an MPID basis which yield fee
codes B, V, or Y where the MPID has an
ADAV as a percentage of TCV greater or
equal to .75% on orders yielding the
applicable fee codes, and where the
MPID has an ADAV as a percentage of
ADV 15 greater than or equal to 80% on
and trade reporting facilities to a consolidated
transaction reporting plan for the month for which
the fees apply.
9 The following demonstrates how Step-Up Add
TCV is calculated: In December 2018, Member A
had an ADAV of 12,947,242 shares and average
daily TCV was 9,248,029,751, resulting in an ADAV
as a percentage of TCV of 0.14%; In February 2019,
Member A had an ADAV of 46,826,572 and average
daily TCV was 7,093,306,325, resulting in an ADAV
as a percentage of TCV of 0.66%. Member A’s StepUp Add TCV from December 2018 was therefore
0.52% which makes Member A eligible for the Tier
3 rebate. (i.e., 0.66% (Feb 2019) ¥ 0.14% (Dec
2018), which is greater than 0.50% as required by
Tier 3).
10 See supra note 5.
11 See supra note 6.
12 See supra note 7.
13 See supra note 8.
14 See supra note 9.
15 ‘‘ADV’’ means average daily volume calculated
as the number of shares added or removed,
E:\FR\FM\20MRN1.SGM
Continued
20MRN1
10362
Federal Register / Vol. 84, No. 54 / Wednesday, March 20, 2019 / Notices
orders yielding the applicable fee codes.
The proposed change intends to ease
Tier 2’s current criteria and encourage
entry of additional orders to the
Exchange.
jbell on DSK30RV082PROD with NOTICES
2. Statutory Basis
The Exchange believes that the
proposed rule changes are consistent
with the objectives of Section 6 of the
Act,16 in general, and furthers the
objectives of Section 6(b)(4),17 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 changes reflect a
competitive pricing structure designed
to incentivize market participants to
direct their order flow to the Exchange.
The Exchange notes that rebates such
as those proposed herein have been
widely adopted by exchanges,18
including the Exchange,19 and are
equitable because they are open to all
Members on an equal basis and provide
additional benefits or discounts that are
reasonably related to: (i) The value to an
exchange’s market quality and (ii)
associated higher levels of market
activity, such as higher levels of
liquidity provision and/or growth
patterns. The Exchange believes that the
proposed fourth Step-Up Tier and the
proposed amendments to the second
Single MPID Investor Tier are a
reasonable, fair and equitable, and not
unfairly discriminatory allocation of
fees and rebates because the proposed
changes will continue to provide
Members with an incentive to reach
certain thresholds on the Exchange.
In particular, the Exchange believes
the proposed Step-Up Tier 4 is a
reasonable means to encourage
Members to increase their liquidity on
the Exchange based on increasing their
relative volume above a predetermined
baseline. The proposed fourth tier
creates an additional opportunity for
Members to receive an enhanced rebate
for contributing increased liquidity as
combined, per day. ADV is calculated on a monthly
basis.
16 15 U.S.C. 78f.
17 15 U.S.C. 78f(b)(4).
18 See e.g., NYSE Arca Equities, Fees and Charges,
Step Up Tiers; NASDAQ Rule 7018(a) & Rule
7014(j).
19 See Cboe BZX U.S. Equities Exchange Fee
Schedule, Footnote 2, Step-Up Tiers 1–3 & Footnote
4, Single MPID Investor Tiers 1–2.
VerDate Sep<11>2014
17:27 Mar 19, 2019
Jkt 247001
compared to the end of the previous
year (2018). Increased liquidity benefits
all investors by deepening the
Exchange’s liquidity pool, offering
additional flexibility for all investors to
enjoy cost savings, supporting the
quality of price discovery, promoting
market transparency and improving
investor protection. The Exchange also
believes that proposed rebate is
reasonable based on the difficulty of
satisfying the tier’s criteria, using
December 2018 as the predetermined
baseline. Furthermore, the Exchange
believes that the proposed Step-Up Tier
4 is not unfairly discriminatory as it
applies to all Members that meet the
required criteria.
Similarly, the Exchange believes the
proposed modification decreasing the
ADAV as a percentage of TCV criteria
while implementing a percentage of
ADV criteria that a Member must meet
per MPID to receive the rebate under the
second Single MPID Investor Tier is a
reasonable means to further incentive
Members to send a higher level of orders
to the Exchange. The Exchange believes
that decreasing the tier’s criteria,
although modestly, will encourage those
Members who could not achieve the tier
previously to increase their order flow
as a means to receive the tier’s enhanced
rebate on an MPID basis. The Exchange
also believes that the proposed lesser
rebate than offered before is reasonable
as it is commensurate with the proposed
decreased criteria. In addition to this,
the Exchange believes that the proposed
supplementary ADAV as a percentage of
ADV criteria to achieve Tier 2 is
reasonable because it is related to the
current criteria in Tier 1 and proposed
criteria (as described above) in Tier 2,
and reasonably reflects the scaled
difficulty from achieving Tier 1 to
achieving Tier 2. As a result, the
Exchange believes that the proposed
Tier 2 modifications and the additional
criteria are reasonable and equitable
because they will provide Members who
viewed the current criteria as too high
and did not previously attempt to
achieve the tier’s criteria with an
incentive (albeit a lesser rebate than
before) to add order flow to reach the
new lower threshold, while ensuring
that the Tier 2 threshold appropriately
reflects a scaled difficulty from that of
achieving Tier 1. Furthermore, the
Exchange believes that the proposed
criteria to Tier 2 is non-discriminatory
because it applies and is available to all
Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule changes will impose
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe the proposed
change burdens competition, but rather,
enhances competition as it is intended
to increase the competitiveness of BZX
by adopting an additional pricing
incentives and modifying existing
pricing incentives in order to attract
order flow and incentivize participants
to increase their participation on the
Exchange. The Exchange 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 structures to be
unreasonable or excessive. Accordingly,
the Exchange does not believe that the
proposed change will impair the ability
of Members or competing venues to
maintain their competitive standing in
the financial markets. The Exchange
also notes that the proposed change is
intended to enhance the rebate for
liquidity added to the Exchange, which
is intended to draw additional liquidity
to the Exchange to the benefit of all
market participants. The Exchange does
not believe the proposed amendment
would burden intramarket competition
as it would be available to all Members
uniformly.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 20 and paragraph (f) of Rule
19b–4 21 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
20 15
21 17
E:\FR\FM\20MRN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
20MRN1
Federal Register / Vol. 84, No. 54 / Wednesday, March 20, 2019 / Notices
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CboeBZX–2019–014 on the subject line.
jbell on DSK30RV082PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CboeBZX–2019–014. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
internet website (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–CboeBZX–2019–014 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.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85318; File No. SR–MIAX–
2019–10]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend Its Fee Schedule
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, Miami International Securities
Exchange LLC (‘‘MIAX Options’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) a 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 is filing a proposal to
amend the MIAX Options Fee Schedule
(the ‘‘Fee Schedule’’) to modify certain
of the Exchange’s system connectivity
fees.
The text of the proposed rule change
is available on the Exchange’s website at
https://www.miaxoptions.com/rulefilings, at MIAX’s principal office, 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.
[FR Doc. 2019–05219 Filed 3–19–19; 8:45 am]
BILLING CODE 8011–01–P
1 15
22 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
17:27 Mar 19, 2019
2 17
Jkt 247001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00074
Fmt 4703
Sfmt 4703
10363
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 the
Fee Schedule regarding connectivity to
the Exchange. Specifically, the
Exchange proposes to amend Sections
5a) and b) of the Fee Schedule to
increase the network connectivity fees
for the 1 Gigabit (‘‘Gb’’) fiber
connection, the 10Gb fiber connection,
and the 10Gb ultra-low latency (‘‘ULL’’)
fiber connection, which are charged to
both Members 3 and non-Members of the
Exchange for connectivity to the
Exchange’s primary/secondary facility.
The Exchange also proposes to increase
the network connectivity fees for the
1Gb and 10Gb fiber connections for
connectivity to the Exchange’s disaster
recovery facility. Each of these
connections are shared connections, and
thus can be utilized to access both the
Exchange and the Exchange’s affiliate,
MIAX PEARL, LLC (‘‘MIAX PEARL’’).
These proposed fee increases are
collectively referred to herein as the
‘‘Proposed Fee Increases.’’
The Exchange initially filed the
Proposed Fee Increases on July 31, 2018,
designating the Proposed Fee Increases
effective August 1, 2018.4 The First
Proposed Rule Change was published
for comment in the Federal Register on
August 13, 2018.5 The Commission
received one comment letter on the
proposal.6 The Proposed Fee Increases
remained in effect until they were
temporarily suspended pursuant to a
suspension order (the ‘‘Suspension
Order’’) issued by the Commission on
September 17, 2018.7 The Suspension
Order also instituted proceedings to
determine whether to approve or
3 The term ‘‘Member’’ means an individual or
organization approved to exercise the trading rights
associated with a Trading Permit. Members are
deemed ‘‘members’’ under the Exchange Act. See
Exchange Rule 100.
4 See Securities Exchange Act Release No. 83786
(August 7, 2018), 83 FR 40106 (August 13, 2018)
(SR–MIAX–2018–19). (The ‘‘First Proposed Rule
Change’’).
5 Id.
6 See Letter from Tyler Gellasch, Executive
Director, The Healthy Markets Association, to Brent
J. Fields, Secretary, Commission, dated September
4, 2018 (‘‘Healthy Markets Letter’’).
7 See Securities Exchange Act Release No. 34–
84175 (September 17, 2018), 83 FR 47955
(September 21, 2018) (SR–MIAX–2018–19)
(Suspension of and Order Instituting Proceedings
To Determine Whether To Approve or Disapprove
a Proposed Rule Change To Amend the Fee
Schedule Regarding Connectivity Fees for Members
and Non-Members).
E:\FR\FM\20MRN1.SGM
20MRN1
Agencies
[Federal Register Volume 84, Number 54 (Wednesday, March 20, 2019)]
[Notices]
[Pages 10361-10363]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-05219]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85320; File No. SR-CboeBZX-2019-014]
Self-Regulatory Organizations; Cboe BZX 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 BZX 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 BZX Exchange, Inc. (``Exchange'' or ``BZX'')
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 BZX Exchange, Inc. (the ``Exchange'' or ``BZX'') is filing
with the Securities and Exchange Commission (``Commission'') a proposed
rule change to amend the fee schedule applicable to Members and non-
Members \3\ of the Exchange pursuant to BZX Rules 15.1(a) and (c). The
text of the proposed rule change is attached as Exhibit 5 [sic].
---------------------------------------------------------------------------
\3\ A Member is defined as ``any registered broker or dealer
that has been admitted to membership in the Exchange.'' See Exchange
Rule 1.5(n).
---------------------------------------------------------------------------
The text of the proposed rule change is also available on the
Exchange's website (https://markets.cboe.com/us/equities/regulation/rule_filings/bzx/), at the Exchange's Office of the Secretary, and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
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 the fee schedule applicable to its
equities trading platform (``BZX Equities'') to (1) add a fourth Step-
Up Tier under footnote 2, and (2) amend the second Single MPID Investor
Tier under footnote 4.
Step-Up Tier 4
The Exchange currently offers three Step-Up Tiers that provide
Members with additional ways to qualify for an enhanced rebate where
they increase their relative liquidity each month over a predetermined
baseline. Under the current Step-Up Tiers, a Member receives a rebate
of $0.0030 (Tier 1) or $0.0031 (Tier 2 and Tier 3) per share for
qualifying orders which yield fee codes B,\4\ V,\5\ or Y \6\ if the
corresponding required criteria per tier is met.
---------------------------------------------------------------------------
\4\ Fee code B is appended to displayed orders which add
liquidity to Tape B and is provided a rebate of $0.0025 per share.
\5\ Fee code V is appended to displayed orders which add
liquidity to Tape A and is provided a rebate of $0.0020 per share.
\6\ Fee code Y is appended to displayed orders which add
liquidity to Tape C and is provided a rebate of $0.0020 per share.
---------------------------------------------------------------------------
The Exchange now proposes to amend footnote 2 to add a fourth Step-
Up Tier. Under the proposed Step-Up Tier 4, a Member would receive a
rebate of $0.0032 per share for their qualifying orders which yield fee
codes B, V, or Y where the Member has a Step-Up Add TCV from December
2018 greater or equal to 0.50%. As currently defined in the BZX
Equities fee schedule, Step-Up Add TCV means ADAV \7\ as a percentage
of TCV \8\ in the relevant baseline month subtracted from current ADAV
as a percentage of TCV.\9\ Members that achieve the proposed Step-Up
Tier 4 must therefore increase the amount of liquidity that they
provide on BZX by .50% relative to their ADAV as a percentage of TCV in
December 2018, thereby contributing to a deeper and more liquid market.
---------------------------------------------------------------------------
\7\ ``ADAV'' means average daily volume calculated as the number
of shares added per day. ADAV is calculated on a monthly basis.
\8\ ``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.
\9\ The following demonstrates how Step-Up Add TCV is
calculated: In December 2018, Member A had an ADAV of 12,947,242
shares and average daily TCV was 9,248,029,751, resulting in an ADAV
as a percentage of TCV of 0.14%; In February 2019, Member A had an
ADAV of 46,826,572 and average daily TCV was 7,093,306,325,
resulting in an ADAV as a percentage of TCV of 0.66%. Member A's
Step-Up Add TCV from December 2018 was therefore 0.52% which makes
Member A eligible for the Tier 3 rebate. (i.e., 0.66% (Feb 2019) -
0.14% (Dec 2018), which is greater than 0.50% as required by Tier
3).
---------------------------------------------------------------------------
Single MPID Investor Tier 2
The Exchange currently offers two Single MPID Investor Tier under
Footnote 4 of the fee schedule that provides Members with an additional
way to qualify for an enhanced rebate for orders yielding fee codes
B,\10\ V,\11\ or Y.\12\ The distinction between the Single MPID
Investor Tiers and other tiers offered by the Exchange, is that the
volume measured to determine whether a Member qualifies is performed on
a Member Participant Identifier (``MPID'') basis. Currently, a Member
receives a $0.0031 (Tier 1) or $0.0036 (Tier 2) per share rebate for
qualifying orders per MPID which yield the applicable fee codes if the
corresponding required criteria per tier is met. Specifically, the
current Tier 2 provides Members an opportunity to receive an enhanced
rebate of $0.0036 per share where the Member's MPID has an ADAV \13\ as
a percentage of TCV \14\ greater than or equal to 2.25% on orders
yielding the applicable fee codes.
---------------------------------------------------------------------------
\10\ See supra note 5.
\11\ See supra note 6.
\12\ See supra note 7.
\13\ See supra note 8.
\14\ See supra note 9.
---------------------------------------------------------------------------
The Exchange now proposes to amend Tier 2 of the Single MPID
Investor Tiers so that a Member would receive a rebate of $0.0032 per
share for qualifying orders on an MPID basis which yield fee codes B,
V, or Y where the MPID has an ADAV as a percentage of TCV greater or
equal to .75% on orders yielding the applicable fee codes, and where
the MPID has an ADAV as a percentage of ADV \15\ greater than or equal
to 80% on
[[Page 10362]]
orders yielding the applicable fee codes. The proposed change intends
to ease Tier 2's current criteria and encourage entry of additional
orders to the Exchange.
---------------------------------------------------------------------------
\15\ ``ADV'' means average daily volume calculated as the number
of shares added or removed, combined, per day. ADV is calculated on
a monthly basis.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule changes are consistent
with the objectives of Section 6 of the Act,\16\ in general, and
furthers the objectives of Section 6(b)(4),\17\ 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 changes reflect a competitive pricing structure designed to
incentivize market participants to direct their order flow to the
Exchange.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78f.
\17\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange notes that rebates such as those proposed herein have
been widely adopted by exchanges,\18\ including the Exchange,\19\ and
are equitable because they are open to all Members on an equal basis
and provide additional benefits or discounts that are reasonably
related to: (i) The value to an exchange's market quality and (ii)
associated higher levels of market activity, such as higher levels of
liquidity provision and/or growth patterns. The Exchange believes that
the proposed fourth Step-Up Tier and the proposed amendments to the
second Single MPID Investor Tier are a reasonable, fair and equitable,
and not unfairly discriminatory allocation of fees and rebates because
the proposed changes will continue to provide Members with an incentive
to reach certain thresholds on the Exchange.
---------------------------------------------------------------------------
\18\ See e.g., NYSE Arca Equities, Fees and Charges, Step Up
Tiers; NASDAQ Rule 7018(a) & Rule 7014(j).
\19\ See Cboe BZX U.S. Equities Exchange Fee Schedule, Footnote
2, Step-Up Tiers 1-3 & Footnote 4, Single MPID Investor Tiers 1-2.
---------------------------------------------------------------------------
In particular, the Exchange believes the proposed Step-Up Tier 4 is
a reasonable means to encourage Members to increase their liquidity on
the Exchange based on increasing their relative volume above a
predetermined baseline. The proposed fourth tier creates an additional
opportunity for Members to receive an enhanced rebate for contributing
increased liquidity as compared to the end of the previous year (2018).
Increased liquidity benefits all investors by deepening the Exchange's
liquidity pool, offering additional flexibility for all investors to
enjoy cost savings, supporting the quality of price discovery,
promoting market transparency and improving investor protection. The
Exchange also believes that proposed rebate is reasonable based on the
difficulty of satisfying the tier's criteria, using December 2018 as
the predetermined baseline. Furthermore, the Exchange believes that the
proposed Step-Up Tier 4 is not unfairly discriminatory as it applies to
all Members that meet the required criteria.
Similarly, the Exchange believes the proposed modification
decreasing the ADAV as a percentage of TCV criteria while implementing
a percentage of ADV criteria that a Member must meet per MPID to
receive the rebate under the second Single MPID Investor Tier is a
reasonable means to further incentive Members to send a higher level of
orders to the Exchange. The Exchange believes that decreasing the
tier's criteria, although modestly, will encourage those Members who
could not achieve the tier previously to increase their order flow as a
means to receive the tier's enhanced rebate on an MPID basis. The
Exchange also believes that the proposed lesser rebate than offered
before is reasonable as it is commensurate with the proposed decreased
criteria. In addition to this, the Exchange believes that the proposed
supplementary ADAV as a percentage of ADV criteria to achieve Tier 2 is
reasonable because it is related to the current criteria in Tier 1 and
proposed criteria (as described above) in Tier 2, and reasonably
reflects the scaled difficulty from achieving Tier 1 to achieving Tier
2. As a result, the Exchange believes that the proposed Tier 2
modifications and the additional criteria are reasonable and equitable
because they will provide Members who viewed the current criteria as
too high and did not previously attempt to achieve the tier's criteria
with an incentive (albeit a lesser rebate than before) to add order
flow to reach the new lower threshold, while ensuring that the Tier 2
threshold appropriately reflects a scaled difficulty from that of
achieving Tier 1. Furthermore, the Exchange believes that the proposed
criteria to Tier 2 is non-discriminatory because it applies and is
available to all Members.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule changes will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange does not believe
the proposed change burdens competition, but rather, enhances
competition as it is intended to increase the competitiveness of BZX by
adopting an additional pricing incentives and modifying existing
pricing incentives in order to attract order flow and incentivize
participants to increase their participation on the Exchange. The
Exchange 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 structures to be unreasonable or excessive.
Accordingly, the Exchange does not believe that the proposed change
will impair the ability of Members or competing venues to maintain
their competitive standing in the financial markets. The Exchange also
notes that the proposed change is intended to enhance the rebate for
liquidity added to the Exchange, which is intended to draw additional
liquidity to the Exchange to the benefit of all market participants.
The Exchange does not believe the proposed amendment would burden
intramarket competition as it would be available to all Members
uniformly.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \20\ and paragraph (f) of Rule 19b-4 \21\
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.
---------------------------------------------------------------------------
\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing,
[[Page 10363]]
including whether the proposed rule change is consistent with the Act.
Comments may be submitted by any of the following methods:
Electronic Comments
Use the Commission's internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CboeBZX-2019-014 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE, Washington, DC 20549-1090.
All submissions should refer to File Number SR-CboeBZX-2019-014. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's internet website (https://www.sec.gov/rules/sro.shtml).
Copies of the submission, all subsequent amendments, all written
statements with respect to the proposed rule change that are filed with
the Commission, and all written communications relating to the proposed
rule change between the Commission and any person, other than those
that may be withheld from the public in accordance with the provisions
of 5 U.S.C. 552, will be available for website viewing and printing in
the Commission's Public Reference Room, 100 F Street NE, Washington, DC
20549, on official business days between the hours of 10:00 a.m. and
3:00 p.m. Copies of the filing also will be available for inspection
and copying at the principal office of the Exchange. All comments
received will be posted without change. Persons submitting comments are
cautioned that we do not redact or edit personal identifying
information from comment submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File Number SR-CboeBZX-2019-014 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\
---------------------------------------------------------------------------
\22\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-05219 Filed 3-19-19; 8:45 am]
BILLING CODE 8011-01-P