Self-Regulatory Organizations; National Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Fee and Rebate Schedule To Increase Transaction Rebates to $.0024 per Share and Implement a 50% Market Data Rebate for Displayed Order Delivery Orders of Certain ETP Holders, and To Adopt a New Rule 16.4 That Would Use “Liquidity Adding ADV” To Determine the Volume Eligibility for all Rebate Tiers in Order Delivery, 65576-65578 [E9-29391]
Download as PDF
65576
Federal Register / Vol. 74, No. 236 / Thursday, December 10, 2009 / Notices
subject line if e-mail 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 Web site (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 inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the MSRB. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–MSRB–2009–17 and should
be submitted on or before December 31,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–29420 Filed 12–9–09; 8:45 am]
mstockstill on DSKH9S0YB1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61103; File No. SR–NSX–
2009–07]
Self-Regulatory Organizations;
National Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Amend
the Fee and Rebate Schedule To
Increase Transaction Rebates to
$.0024 per Share and Implement a 50%
Market Data Rebate for Displayed
Order Delivery Orders of Certain ETP
Holders, and To Adopt a New Rule 16.4
That Would Use ‘‘Liquidity Adding
ADV’’ To Determine the Volume
Eligibility for all Rebate Tiers in Order
Delivery
December 3, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
24, 2009, National Stock Exchange, Inc.
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 comment on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
National Stock Exchange, Inc.
(‘‘NSX® ’’ or ‘‘Exchange’’) is proposing a
rule change, operative at
commencement of trading on December
1, 2009, which proposes to amend the
NSX Fee and Rebate Schedule (the ‘‘Fee
Schedule’’) and adopt a new Rule 16.4.
In summary, the rule change results in
the use of the measurement ‘‘Liquidity
Adding ADV’’ to determine volume
eligibility for all Order Delivery mode of
order interaction (‘‘Order Delivery’’) 3
rebate tiers, as well as an increase in
transaction rebates to $.0024 per share
and implementation of a 50% market
data rebate for displayed Order Delivery
orders of ETP Holders that achieve at
least 5 million in Liquidity Adding
ADV.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nsx.com, at the principal
office of the Exchange, and at the
Commission’s Public Reference Room.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Exchange’s two modes of order interaction
are described in NSX Rule 11.13(b).
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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
With this rule change, the Exchange is
proposing to modify the Fee Schedule
and establish a new Exchange Rule 16.4
that would result in the use of
‘‘Liquidity Adding ADV’’, a
measurement currently in use elsewhere
in the Fee Schedule, to determine
volume eligibility for all rebate tiers in
Order Delivery. In addition, for ETP
Holders that achieve at least five million
in Liquidity Adding ADV, the proposed
modifications would increase rebates for
displayed orders of securities priced at
or above one dollar in Order Delivery to
$.0024 per share and provide a 50%
market data rebate for displayed Order
Delivery orders.
Liquidity Adding Rebate in Order
Delivery:
Currently, for liquidity adding
displayed order executions of securities
trading at one dollar or higher in Order
Delivery, the Fee Schedule provides a
progressively higher rebate (of $0.0008,
$0.0010 or $0.0012 per share)
determined by the number of such
shares an ETP Holder has executed on
average per day (at least one million and
less than ten million, at least ten million
and less than 20 million, and at least 20
million, respectively) (the number of
such shares being referred to in the Fee
Schedule as ‘‘Liquidity Adding ADV (O/
D Displayed)’’). Similarly, for liquidity
adding Zero Display Order 4 executions
of securities trading at one dollar or
higher in Order Delivery, eligibility for
rebates for such orders is based on the
average daily number of such shares an
ETP Holder has executed (‘‘Liquidity
Adding ADV (O/D Dark)’’).
1 15
2 17
13 17
CFR 200.30–3(a)(12).
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17:19 Dec 09, 2009
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Frm 00069
Fmt 4703
Sfmt 4703
4 ‘‘Zero Display Orders’’ as used herein and in the
Fee Schedule means ‘‘Zero Display Reserve Orders’’
as specified in NSX Rule 11.11(c)(2)(A).
E:\FR\FM\10DEN1.SGM
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mstockstill on DSKH9S0YB1PROD with NOTICES
Federal Register / Vol. 74, No. 236 / Thursday, December 10, 2009 / Notices
With the proposed rule change, with
respect to rebates for providing liquidity
in Order Delivery (in both displayed
orders and Zero Display Orders) of
securities one dollar and higher, the
eligibility measurements of ‘‘Liquidity
Adding ADV (O/D Displayed)’’ and
‘‘Liquidity Adding ADV (O/D Dark)’’
would be deleted and replaced with the
measurement ‘‘Liquidity Adding ADV.’’
This measurement is used elsewhere in
the Fee Schedule and means, with
respect to an ETP Holder, the number of
shares such ETP Holder has executed as
a liquidity provider on average per
trading day (excluding partial trading
days) across all tapes on NSX for the
calendar month (or partial month, as
applicable) in which the executions
occurred.5 ‘‘Liquidity Adding ADV’’ is a
broader measurement than the two
measurements proposed to be deleted in
that it captures all liquidity providing
shares executed on the Exchange,
including sub-dollar shares, both
displayed and non-displayed orders,
and executions in both Order Delivery
and the Automatic Execution mode of
order interaction (‘‘AutoEx’’).6
In addition, with respect to liquidity
adding displayed order executions of
securities trading at one dollar or higher
in Order Delivery, the proposed rule
change would retain the first tier
currently in effect (rebating $0.0008 per
share if an ETP Holder’s relevant
volume is at least one million and less
than ten million) but reduce the high
end of such tier from ten million to five
million. Further, the proposed rule
change would eliminate the two higher
eligibility tiers (rebating $0.0010 or
$0.0012 at 10 million and 20 million,
respectively) and, in their place, provide
a rebate of $0.0024 per share if an ETP
Holder achieves a Liquidity Adding
ADV of at least five million shares
during the measurement period.
Market Data Rebate in Order Delivery:
Currently, market data revenues
attributable to quoting and trading in
Order Delivery (regardless of whether
displayed or Zero Display Orders) are
not shared with ETP Holders.
The proposed rule change would
provide a rebate to each ETP Holder
equal to fifty percent (50%) of the
market data revenue attributable to such
ETP Holder’s trading and quoting of
displayed orders priced at one dollar or
higher in Order Delivery, provided that
the ETP Holder achieves a Liquidity
Adding ADV of at least five million
shares during the measurement period.
As is currently the case, no market data
revenue will be shared where
5 See
Explanatory Endnote 3 to the Fee Schedule.
6 See supra, footnote 3.
VerDate Nov<24>2008
17:19 Dec 09, 2009
Jkt 220001
attributable to trading or quoting in
AutoEx, Zero Display Orders, or subdollar securities.
As referenced in Explanatory Endnote
8 of the proposed Fee Schedule,
proposed new Exchange Rule 16.4
describes the market data revenue rebate
program. Rule 16.4 is based on prior
Exchange Rule 16.2(b), which was
deleted from the NSX Rules pursuant to
a rule change effective November 6,
2008.7 Proposed Rule 16.4(a) makes
explicit that no market data rebates will
be provided with respect to orders in
AutoEx. Proposed Rule 16.4(b) provides
that ETP Holders that have achieved
Liquidity Adding ADV of at least five
million shares shall receive a rebate of
fifty percent (50%) of Tape A, B and C
market data revenue attributable to such
ETP Holder’s trading and quoting of
non-Zero Display Reserve Orders priced
at or above one dollar in Order Delivery
mode.8 For purposes of clarity, Rule
16.4(b) further states that ETP Holders
shall receive no rebate for market data
revenue attributable to securities in
Order Delivery priced under one dollar
or Zero Display Orders.
Proposed Rule 16.4 also specifies that
such rebates shall be paid quarterly and
that, notwithstanding the foregoing, an
ETP Holder shall not be eligible for
market data revenue rebates which
aggregate less than $250 per quarter
with respect to such ETP Holder. This
exception for de minimis payments is
based on the Exchange’s belief that the
monetary value of such rebate is
outweighed by the associated
administrative burden both to the
Exchange and to the recipient ETP
Holders.9 Finally, proposed Rule 16.4(c)
establishes that market data rebates paid
or payable to ETP Holders may be
modified based on market data revenue
adjustments applicable to the Exchange
that may be made from time to time by
the securities information processors.
The proposed rule change would not
modify other rebate calculations,
7 See Securities Exchange Act Release No. 58935
(November 13, 2008), 73 FR 69703 (November 19,
2008) (NSX–2008–19). The Exchange had
previously, pursuant to one of several iterations of
then-current Rule 16.2(b) in effect and approved by
the Commission, established a rebate program
(similar to the proposed rule change) that shared
50% of trade and quote market data revenue in
Order Delivery; see Securities Exchange Act Release
No. 56890 (December 4, 2007), 72 FR 70360
(December 11, 2007) (NSX–2007–13).
8 The Allocation Amendment of Regulation NMS
provides that market data revenue will be received
by self-regulatory organizations such that 50% of
the revenue is based on the reporting of quotes and
50% is based on the reporting of transactions. See
Securities Exchange Act Release No. 51808 (June 9,
2005), 70 FR 37496 (June 29, 2005).
9 See Securities Exchange Act Release No. 57316
(February 12, 2008), 73 FR 9379 (February 20, 2008)
(NSX–2008–01).
PO 00000
Frm 00070
Fmt 4703
Sfmt 4703
65577
volume tiers, fees or rebates that are
currently included in the Fee Schedule,
including fees or rebates applicable to
orders in AutoEx or regarding securities
priced under one dollar in Order
Delivery.
Rationale:
The Exchange has determined that
these changes are necessary to create
incentives for ETP Holders to submit
increased volumes of orders in Order
Delivery and, ultimately, to increase the
revenues of the Exchange for the
purpose of continuing to adequately
fund its regulatory and general business
functions. The Exchange has further
determined that the Exchange’s
reintroduction of a market data rebate
program in Order Delivery is necessary
for competitive reasons.10 The Exchange
believes that these rebate changes, and
in particular the reintroduced market
data rebate program pursuant to
proposed Exchange Rule 16.4, will not
impair its ability to carry out its
regulatory responsibilities.
The proposed modifications are
reasonable and equitably allocated to
those ETP Holders that opt to provide
displayed orders and Zero Display
Orders in Order Delivery, and is not
discriminatory because ETP Holders are
free to elect whether or not to send
displayed orders or Zero Display Orders
via Order Delivery or AutoEx. In
addition, the proposed modifications,
by providing a market data rebate for
displayed orders only and by reducing
the volume eligibility thresholds for
displayed orders in Order Delivery
which results in an increased (and
highest available in Order Delivery)
rebate amount of $0.0024, will tend to
incentivize ETP Holders to submit
displayed orders over Zero Display
Orders in Order Delivery. Based upon
the information above, the Exchange
believes that the proposed rule change
is consistent with the protection of
investors and the public interest.
Operative Date and Notice:
The Exchange intends to make the
proposed modifications, which are
effective on filing of this proposed rule,
operative for trading on December 1,
2009. Pursuant to Exchange Rule
16.1(c), the Exchange will ‘‘provide ETP
Holders with notice of all relevant dues,
fees, assessments and charges of the
Exchange’’ through the issuance of a
Regulatory Circular of the changes to the
Fee Schedule and Rule 16.4 and will
post a copy of the rule filing on the
Exchange’s Web site (https://
www.nsx.com).
10 Market data rebates in order delivery are
currently provided by at least one competitor of the
Exchange.
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65578
Federal Register / Vol. 74, No. 236 / Thursday, December 10, 2009 / Notices
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6(b) of the
Act,11 in general, and Section 6(b)(4) of
the Act,12 in particular, in that it is
designed to provide for the equitable
allocation of reasonable dues, fees and
other charges among its members and
other persons using the facilities of the
Exchange. Moreover, the proposed rule
change is not discriminatory in that all
ETP Holders are eligible to submit (or
not submit) trades and quotes in Order
Delivery or AutoEx in all tapes and as
either displayed or undisplayed, and
may do so at their discretion in the daily
volumes they choose during the course
of the measurement period.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any inappropriate burden on
competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
mstockstill on DSKH9S0YB1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change has taken
effect upon filing pursuant to Section
19(b)(3)(A)(ii) of the Act 13 and
subparagraph (f)(2) of Rule 19b–4 14
thereunder, because, as provided in
(f)(2), it changes ‘‘a due, fee or other
charge applicable only to a member’’
(known on the Exchange as an ETP
Holder). At any time within sixty (60)
days of the filing of such proposed rule
change, the Commission may summarily
abrogate 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:
11 15
U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(4).
13 15 U.S.C. 78s(b)(3)(A)(ii).
14 17 CFR 240.19b–4.
VerDate Nov<24>2008
17:19 Dec 09, 2009
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NSX–2009–07 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
[Release No. 34–61105; File No. SR–
FINRA–2009–082]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change Relating to
Reporting of Trade Cancellations to
FINRA
December 3, 2009.
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 November
All submissions should refer to File
24, 2009, Financial Industry Regulatory
Number SR–NSX–2009–07. This file
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
number should be included on the
subject line if e-mail is used. To help the (‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
Commission process and review your
and III below, which Items have been
comments more efficiently, please use
only one method. The Commission will prepared by FINRA. The Commission is
post all comments on the Commission’s publishing this notice to solicit
comments on the proposed rule change
Internet Web site (https://www.sec.gov/
from interested persons.
rules/sro.shtml). Copies of the
submission, all subsequent
I. Self-Regulatory Organization’s
amendments, all written statements
Statement of the Terms of Substance of
with respect to the proposed rule
the Proposed Rule Change
change that are filed with the
FINRA is proposing to (1) amend
Commission, and all written
FINRA trade reporting rules to permit
communications relating to the
members to report trade cancellations
proposed rule change between the
after 5:15 p.m. Eastern Time on trade
Commission and any person, other than date to the FINRA/Nasdaq Trade
those that may be withheld from the
Reporting Facility (‘‘FINRA/Nasdaq
public in accordance with the
TRF’’) and the OTC Reporting Facility
provisions of 5 U.S.C. 552, will be
(‘‘ORF’’); and (2) make certain
available for inspection and copying in
conforming changes to the rules relating
the Commission’s Public Reference
to the submission of trade cancellations
to the Alternative Display Facility
Room, 100 F Street, NE., Washington,
(‘‘ADF’’). The amendments proposed
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m. herein are identical to the current rules
Copies of the filing will also be available relating to the FINRA/NYSE Trade
Reporting Facility (‘‘FINRA/NYSE
for inspection and copying at the
TRF’’) and would make FINRA rules
principal office of the self-regulatory
governing the submission of trade
organization. All comments received
cancellations consistent across the
will be posted without change; the
‘‘FINRA Facilities.’’ 3
Commission does not edit personal
The text of the proposed rule change
identifying information from
is available on FINRA’s Web site at
submissions. You should submit only
https://www.finra.org, at the principal
information that you wish to make
office of FINRA and at the
available publicly. All submissions
Commission’s Public Reference Room.
should refer to File Number SR–NSX–
2009–07 and should be submitted on or II. Self-Regulatory Organization’s
Statement of the Purpose of, and
before December 31, 2009.
Statutory Basis for, the Proposed Rule
For the Commission, by the Division of
Change
Trading and Markets, pursuant to delegated
In its filing with the Commission,
authority.15
FINRA included statements concerning
Florence E. Harmon,
the purpose of and basis for the
Deputy Secretary.
[FR Doc. E9–29391 Filed 12–9–09; 8:45 am]
15 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00071
Fmt 4703
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The ADF, FINRA/Nasdaq TRF, FINRA/NYSE
TRF and ORF are collectively referred to herein as
the ‘‘FINRA Facilities.’’
2 17
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SECURITIES AND EXCHANGE
COMMISSION
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E:\FR\FM\10DEN1.SGM
10DEN1
Agencies
[Federal Register Volume 74, Number 236 (Thursday, December 10, 2009)]
[Notices]
[Pages 65576-65578]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-29391]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61103; File No. SR-NSX-2009-07]
Self-Regulatory Organizations; National Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend the Fee and Rebate Schedule To Increase Transaction Rebates to
$.0024 per Share and Implement a 50% Market Data Rebate for Displayed
Order Delivery Orders of Certain ETP Holders, and To Adopt a New Rule
16.4 That Would Use ``Liquidity Adding ADV'' To Determine the Volume
Eligibility for all Rebate Tiers in Order Delivery
December 3, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on November 24, 2009, National Stock Exchange, Inc. 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 comment 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
National Stock Exchange, Inc. (``NSX[supreg] '' or ``Exchange'') is
proposing a rule change, operative at commencement of trading on
December 1, 2009, which proposes to amend the NSX Fee and Rebate
Schedule (the ``Fee Schedule'') and adopt a new Rule 16.4. In summary,
the rule change results in the use of the measurement ``Liquidity
Adding ADV'' to determine volume eligibility for all Order Delivery
mode of order interaction (``Order Delivery'') \3\ rebate tiers, as
well as an increase in transaction rebates to $.0024 per share and
implementation of a 50% market data rebate for displayed Order Delivery
orders of ETP Holders that achieve at least 5 million in Liquidity
Adding ADV.
---------------------------------------------------------------------------
\3\ The Exchange's two modes of order interaction are described
in NSX Rule 11.13(b).
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Web site at https://www.nsx.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 parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
With this rule change, the Exchange is proposing to modify the Fee
Schedule and establish a new Exchange Rule 16.4 that would result in
the use of ``Liquidity Adding ADV'', a measurement currently in use
elsewhere in the Fee Schedule, to determine volume eligibility for all
rebate tiers in Order Delivery. In addition, for ETP Holders that
achieve at least five million in Liquidity Adding ADV, the proposed
modifications would increase rebates for displayed orders of securities
priced at or above one dollar in Order Delivery to $.0024 per share and
provide a 50% market data rebate for displayed Order Delivery orders.
Liquidity Adding Rebate in Order Delivery:
Currently, for liquidity adding displayed order executions of
securities trading at one dollar or higher in Order Delivery, the Fee
Schedule provides a progressively higher rebate (of $0.0008, $0.0010 or
$0.0012 per share) determined by the number of such shares an ETP
Holder has executed on average per day (at least one million and less
than ten million, at least ten million and less than 20 million, and at
least 20 million, respectively) (the number of such shares being
referred to in the Fee Schedule as ``Liquidity Adding ADV (O/D
Displayed)''). Similarly, for liquidity adding Zero Display Order \4\
executions of securities trading at one dollar or higher in Order
Delivery, eligibility for rebates for such orders is based on the
average daily number of such shares an ETP Holder has executed
(``Liquidity Adding ADV (O/D Dark)'').
---------------------------------------------------------------------------
\4\ ``Zero Display Orders'' as used herein and in the Fee
Schedule means ``Zero Display Reserve Orders'' as specified in NSX
Rule 11.11(c)(2)(A).
---------------------------------------------------------------------------
[[Page 65577]]
With the proposed rule change, with respect to rebates for
providing liquidity in Order Delivery (in both displayed orders and
Zero Display Orders) of securities one dollar and higher, the
eligibility measurements of ``Liquidity Adding ADV (O/D Displayed)''
and ``Liquidity Adding ADV (O/D Dark)'' would be deleted and replaced
with the measurement ``Liquidity Adding ADV.'' This measurement is used
elsewhere in the Fee Schedule and means, with respect to an ETP Holder,
the number of shares such ETP Holder has executed as a liquidity
provider on average per trading day (excluding partial trading days)
across all tapes on NSX for the calendar month (or partial month, as
applicable) in which the executions occurred.\5\ ``Liquidity Adding
ADV'' is a broader measurement than the two measurements proposed to be
deleted in that it captures all liquidity providing shares executed on
the Exchange, including sub-dollar shares, both displayed and non-
displayed orders, and executions in both Order Delivery and the
Automatic Execution mode of order interaction (``AutoEx'').\6\
---------------------------------------------------------------------------
\5\ See Explanatory Endnote 3 to the Fee Schedule.
\6\ See supra, footnote 3.
---------------------------------------------------------------------------
In addition, with respect to liquidity adding displayed order
executions of securities trading at one dollar or higher in Order
Delivery, the proposed rule change would retain the first tier
currently in effect (rebating $0.0008 per share if an ETP Holder's
relevant volume is at least one million and less than ten million) but
reduce the high end of such tier from ten million to five million.
Further, the proposed rule change would eliminate the two higher
eligibility tiers (rebating $0.0010 or $0.0012 at 10 million and 20
million, respectively) and, in their place, provide a rebate of $0.0024
per share if an ETP Holder achieves a Liquidity Adding ADV of at least
five million shares during the measurement period.
Market Data Rebate in Order Delivery:
Currently, market data revenues attributable to quoting and trading
in Order Delivery (regardless of whether displayed or Zero Display
Orders) are not shared with ETP Holders.
The proposed rule change would provide a rebate to each ETP Holder
equal to fifty percent (50%) of the market data revenue attributable to
such ETP Holder's trading and quoting of displayed orders priced at one
dollar or higher in Order Delivery, provided that the ETP Holder
achieves a Liquidity Adding ADV of at least five million shares during
the measurement period. As is currently the case, no market data
revenue will be shared where attributable to trading or quoting in
AutoEx, Zero Display Orders, or sub-dollar securities.
As referenced in Explanatory Endnote 8 of the proposed Fee
Schedule, proposed new Exchange Rule 16.4 describes the market data
revenue rebate program. Rule 16.4 is based on prior Exchange Rule
16.2(b), which was deleted from the NSX Rules pursuant to a rule change
effective November 6, 2008.\7\ Proposed Rule 16.4(a) makes explicit
that no market data rebates will be provided with respect to orders in
AutoEx. Proposed Rule 16.4(b) provides that ETP Holders that have
achieved Liquidity Adding ADV of at least five million shares shall
receive a rebate of fifty percent (50%) of Tape A, B and C market data
revenue attributable to such ETP Holder's trading and quoting of non-
Zero Display Reserve Orders priced at or above one dollar in Order
Delivery mode.\8\ For purposes of clarity, Rule 16.4(b) further states
that ETP Holders shall receive no rebate for market data revenue
attributable to securities in Order Delivery priced under one dollar or
Zero Display Orders.
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\7\ See Securities Exchange Act Release No. 58935 (November 13,
2008), 73 FR 69703 (November 19, 2008) (NSX-2008-19). The Exchange
had previously, pursuant to one of several iterations of then-
current Rule 16.2(b) in effect and approved by the Commission,
established a rebate program (similar to the proposed rule change)
that shared 50% of trade and quote market data revenue in Order
Delivery; see Securities Exchange Act Release No. 56890 (December 4,
2007), 72 FR 70360 (December 11, 2007) (NSX-2007-13).
\8\ The Allocation Amendment of Regulation NMS provides that
market data revenue will be received by self-regulatory
organizations such that 50% of the revenue is based on the reporting
of quotes and 50% is based on the reporting of transactions. See
Securities Exchange Act Release No. 51808 (June 9, 2005), 70 FR
37496 (June 29, 2005).
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Proposed Rule 16.4 also specifies that such rebates shall be paid
quarterly and that, notwithstanding the foregoing, an ETP Holder shall
not be eligible for market data revenue rebates which aggregate less
than $250 per quarter with respect to such ETP Holder. This exception
for de minimis payments is based on the Exchange's belief that the
monetary value of such rebate is outweighed by the associated
administrative burden both to the Exchange and to the recipient ETP
Holders.\9\ Finally, proposed Rule 16.4(c) establishes that market data
rebates paid or payable to ETP Holders may be modified based on market
data revenue adjustments applicable to the Exchange that may be made
from time to time by the securities information processors.
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\9\ See Securities Exchange Act Release No. 57316 (February 12,
2008), 73 FR 9379 (February 20, 2008) (NSX-2008-01).
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The proposed rule change would not modify other rebate
calculations, volume tiers, fees or rebates that are currently included
in the Fee Schedule, including fees or rebates applicable to orders in
AutoEx or regarding securities priced under one dollar in Order
Delivery.
Rationale:
The Exchange has determined that these changes are necessary to
create incentives for ETP Holders to submit increased volumes of orders
in Order Delivery and, ultimately, to increase the revenues of the
Exchange for the purpose of continuing to adequately fund its
regulatory and general business functions. The Exchange has further
determined that the Exchange's reintroduction of a market data rebate
program in Order Delivery is necessary for competitive reasons.\10\ The
Exchange believes that these rebate changes, and in particular the
reintroduced market data rebate program pursuant to proposed Exchange
Rule 16.4, will not impair its ability to carry out its regulatory
responsibilities.
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\10\ Market data rebates in order delivery are currently
provided by at least one competitor of the Exchange.
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The proposed modifications are reasonable and equitably allocated
to those ETP Holders that opt to provide displayed orders and Zero
Display Orders in Order Delivery, and is not discriminatory because ETP
Holders are free to elect whether or not to send displayed orders or
Zero Display Orders via Order Delivery or AutoEx. In addition, the
proposed modifications, by providing a market data rebate for displayed
orders only and by reducing the volume eligibility thresholds for
displayed orders in Order Delivery which results in an increased (and
highest available in Order Delivery) rebate amount of $0.0024, will
tend to incentivize ETP Holders to submit displayed orders over Zero
Display Orders in Order Delivery. Based upon the information above, the
Exchange believes that the proposed rule change is consistent with the
protection of investors and the public interest.
Operative Date and Notice:
The Exchange intends to make the proposed modifications, which are
effective on filing of this proposed rule, operative for trading on
December 1, 2009. Pursuant to Exchange Rule 16.1(c), the Exchange will
``provide ETP Holders with notice of all relevant dues, fees,
assessments and charges of the Exchange'' through the issuance of a
Regulatory Circular of the changes to the Fee Schedule and Rule 16.4
and will post a copy of the rule filing on the Exchange's Web site
(https://www.nsx.com).
[[Page 65578]]
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6(b) of the Act,\11\ in general, and
Section 6(b)(4) of the Act,\12\ in particular, in that it is designed
to provide for the equitable allocation of reasonable dues, fees and
other charges among its members and other persons using the facilities
of the Exchange. Moreover, the proposed rule change is not
discriminatory in that all ETP Holders are eligible to submit (or not
submit) trades and quotes in Order Delivery or AutoEx in all tapes and
as either displayed or undisplayed, and may do so at their discretion
in the daily volumes they choose during the course of the measurement
period.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any inappropriate burden on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change has taken effect upon filing pursuant to
Section 19(b)(3)(A)(ii) of the Act \13\ and subparagraph (f)(2) of Rule
19b-4 \14\ thereunder, because, as provided in (f)(2), it changes ``a
due, fee or other charge applicable only to a member'' (known on the
Exchange as an ETP Holder). At any time within sixty (60) days of the
filing of such proposed rule change, the Commission may summarily
abrogate 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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\13\ 15 U.S.C. 78s(b)(3)(A)(ii).
\14\ 17 CFR 240.19b-4.
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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 e-mail to rule-comments@sec.gov. Please include
File Number SR-NSX-2009-07 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NSX-2009-07. This file
number should be included on the subject line if e-mail 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 Web site (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 inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing will also be available for
inspection and copying at the principal office of the self-regulatory
organization. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-NSX-
2009-07 and should be submitted on or before December 31, 2009.
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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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-29391 Filed 12-9-09; 8:45 am]
BILLING CODE 8011-01-P