Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Its Fee Schedule, 7644-7646 [2010-3331]
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7644
Federal Register / Vol. 75, No. 34 / Monday, February 22, 2010 / Notices
another trading venue that has already
introduced this pricing model for lowpriced securities. The change will result
in a fee increase for firms when they
access liquidity in these securities and
a fee reduction for firms when they
provide liquidity in these stocks.
NASDAQ is also correcting a
typographical error in Rule 7018.
The impact of the changes upon the
net fees paid by a particular market
participant will depend upon a number
of variables, including the prices of the
market participant’s quotes and orders
relative to the national best bid and offer
(i.e., its propensity to add or remove
liquidity) and the extent to which it
trades in low-priced securities.
NASDAQ 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. NASDAQ believes that the
change will further enhance the
competitiveness of its fees in
comparison with those charged by other
venues, and that its fees are reasonable
and equitably allocated to members on
the basis of whether they opt to direct
orders to NASDAQ.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
cprice-sewell on DSK2BSOYB1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 17 and
subparagraph (f)(2) of Rule 19b–4
thereunder.18 At any time within 60
days of the filing of the 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.
17 15
18 17
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:
15:26 Feb 19, 2010
Jkt 220001
[FR Doc. 2010–3332 Filed 2–19–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–NASDAQ–2010–014 on the
subject line.
[Release No. 34–61512; File No. SR–
NYSEArca–2010–05]
Paper Comments
February 12, 2010.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on January
28, 2010, NYSE Arca, Inc. (‘‘NYSE Arca’’
or the ‘‘Exchange’’) through its whollyowned subsidiary NYSE Arca Equities,
Inc. (‘‘NYSE Arca Equities’’), filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. NYSE Arca
filed the proposal pursuant to Section
19(b)(3)(A) 4 of the Act and Rule 19b–
4(f)(2) 5 thereunder. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
All submissions should refer to File
Number SR–NASDAQ–2010–014. 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 Web site viewing and
printing in the Commission’s Public
Reference Room 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 offices of the Exchange.
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–NASDAQ–2010–014, and
should be submitted on or before March
15, 2010.
U.S.C. 78s(b)(3)(a)(ii).
CFR 240.19b–4(f)(2).
VerDate Nov<24>2008
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Florence E. Harmon,
Deputy Secretary.
PO 00000
Frm 00084
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Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Its Fee
Schedule
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Schedule of Fees and Charges for
Exchange Services (the ‘‘Schedule’’).
While changes to the Schedule pursuant
to this proposal will be effective upon
filing, the changes will become
operative on February 1, 2010. The text
of the proposed rule change is available
on the Exchange’s Web site at https://
www.nyse.com, on the Commission’s
Web site at https://www.sec.gov, at the
Exchange, and at the Commission’s
Public Reference Room. A copy of this
filing is available on the Exchange’s
Web site at https://www.nyse.com, at the
Exchange’s principal office and at the
Commission’s Public Reference Room.
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(2).
1 15
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Federal Register / Vol. 75, No. 34 / Monday, February 22, 2010 / Notices
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
self-regulatory organization 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 those 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.
cprice-sewell on DSK2BSOYB1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to make
multiple changes to its fee schedule
effective February 1, 2010. A more
detailed description of the proposed
changes follows.
Super Tier:
The Exchange proposes to introduce a
new Super Tier. For ETP Holders and
Market Makers with an average daily
share volume (‘‘ADV’’) per month of
more than 70 million shares added and
more than 120 million total shares
(added, removed, and routed) in all U.S.
securities, the pricing structure for
trading in Tape A and Tape C securities
will be a rebate of $0.0030 per share for
adding liquidity and a fee of $0.0028 per
share for removing liquidity. All other
fees within the Super Tier will match
the Tier 1 rates effective on February 1,
2010.
Tier 1:
The Exchange also proposes changes
to the Tier 1 rates and volume levels.
Currently Tier 1 rates are applied to ETP
Holders and Market Makers that provide
liquidity on the Exchange with an ADV
per month of greater than 25 million
shares and transact a total ADV per
month of greater than 80 million shares
(includes both adding and removing).
Under this proposal, Tier 1 rates will be
applied to ETP Holders and Market
Makers that provide liquidity on the
Exchange with an ADV per month of
greater than 60 million shares. The
Exchange proposes to eliminate the total
share requirement.
Currently, the rebate for adding
liquidity in Tape A and Tape C
securities in Tier 1 is set at $0.0027 per
share, and the fee for removing liquidity
is set at $0.0027 per share. Under this
proposal the rebate for adding liquidity
in Tape A and Tape C securities will be
$0.0029 per share and the fee for
VerDate Nov<24>2008
15:26 Feb 19, 2010
Jkt 220001
removing liquidity will be $0.0029 per
share. The Exchange also proposes to
change the rebate for PO and PO+ orders
routed to Amex that provide liquidity to
the NYSE Amex Book to $0.0015
(currently $0.0030 per share). All other
Tier 1 rates remain the same.
Tier 2:
The Exchange also proposes changes
to the Tier 2 rates and volume levels.
Currently Tier 2 rates are applied to ETP
Holders and Market Makers that provide
liquidity on the Exchange with an ADV
per month of greater than 15 million
shares and transact a total ADV per
month of greater than 50 million shares.
Under this proposal, Tier 2 rates will be
applied to ETP Holders and Market
Makers that provide liquidity on the
Exchange with an ADV per month of
greater than 25 million shares. The
Exchange proposes to eliminate the total
share requirement.
Currently, the rebate for adding
liquidity in Tape A and Tape C
securities in Tier 2 is set at $0.0026 per
share, and the fee for removing liquidity
is set at $0.0028 per share. Under this
proposal the rebate for adding liquidity
in Tape A and Tape C securities will be
$0.0029 per share and the fee for
removing liquidity will be $0.0030 per
share. The Exchange also proposes to
change the fee for orders routed to away
markets other than the NYSE in Tape A
and Tape C securities to $0.0030
(currently $0.0029 per share). The
Exchange is also changing the rebate for
PO and PO+ orders routed to Amex that
provide liquidity to the NYSE Amex
Book to $0.0015 (currently $0.0030 per
share). All other Tier 2 rates remain the
same.
Provide Tier:
The Exchange proposes to remove the
current Provide Tier from the Schedule.
Basic Rates:
Finally, the Exchange proposes to
change the Basic Rate pricing.
Currently, the rebate for adding
liquidity in Tape A and Tape C
securities is set at $0.0023 per share,
and the fee for removing liquidity is set
at $0.0030 per share. Under this
proposal the rebate for adding liquidity
in Tape A and Tape C securities will be
$0.0021 per share and the fee for
removing liquidity will remain $0.0030
per share. The Exchange also proposes
to change the rebate for PO and PO+
orders routed to Amex that provide
liquidity to the NYSE Amex Book to
$0.0015 (currently $0.0030 per share).
All other Basic Rates will remain the
same.
The proposed changes to the
Schedule are part of the Exchange’s
continued effort to attract and enhance
participation on the Exchange, by
PO 00000
Frm 00085
Fmt 4703
Sfmt 4703
7645
offering attractive rates and rebates with
volume-based incentives. The Exchange
believes the proposed fees are
reasonable and equitable in that they
apply uniformly to all ETP Holders. The
proposed changes will become operative
on February 1, 2010.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the
Securities Exchange Act of 1934 (the
‘‘Act’’),6 in general, and Section 6(b)(4)
of the Act,7 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 its facilities. The
proposed changes to the Schedule are
part of the Exchange’s continued effort
to attract and enhance participation on
the Exchange, by offering attractive rates
and rebates with volume-based
incentives. The proposed changes to the
Schedule are equitable in that they
apply uniformly to all Users.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 8 of the Act and
subparagraph (f)(2) of Rule 19b–4 9
thereunder, because it establishes a due,
fee, or other charge imposed by NYSE
Arca on its members.
At any time within 60 days of the
filing of the 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.
6 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
8 15 U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(2).
7 15
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7646
Federal Register / Vol. 75, No. 34 / Monday, February 22, 2010 / Notices
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:
[FR Doc. 2010–3331 Filed 2–19–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–NYSEArca–2010–05 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.
cprice-sewell on DSK2BSOYB1PROD with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy Secretary.
[Release No. 34–61508; File No. SR–BATS–
2010–001]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Fees for Use
of BATS Exchange, Inc.
February 5, 2010.
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 January
29, 2010, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
All submissions should refer to File
Securities and Exchange Commission
Number SR–NYSEArca–2010–05. This
(‘‘Commission’’) the proposed rule
file number should be included on the
subject line if e-mail is used. To help the change as described in Items I, II and III
below, which Items have been prepared
Commission process and review your
by the Exchange. BATS has designated
comments more efficiently, please use
only one method. The Commission will the proposed rule change as one
post all comments on the Commission’s establishing or changing a member due,
fee, or other charge imposed by the
Internet Web site (https://www.sec.gov/
Exchange under Section 19(b)(3)(A)(ii)
rules/sro.shtml). Copies of the
of the Act 3 and Rule 19b–4(f)(2)
submission, all subsequent
thereunder,4 which renders the
amendments, all written statements
proposed rule change effective upon
with respect to the proposed rule
filing with the Commission. The
change that are filed with the
Commission is publishing this notice to
Commission, and all written
solicit comments on the proposed rule
communications relating to the
change from interested persons.
proposed rule change between the
Commission and any person, other than I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
those that may be withheld from the
the Proposed Rule Change
public in accordance with the
provisions of 5 U.S.C. 552, will be
The Exchange proposes to modify its
available for Web site viewing and
fee schedule applicable to Members 5 of
printing in the Commission’s Public
the Exchange pursuant to BATS Rules
Reference Room, 100 F Street, NE.,
15.1(a) and (c). While changes to the fee
schedule pursuant to this proposal will
Washington, DC 20549, on official
be effective upon filing, the changes will
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also become operative on February 1, 2010.
The text of the proposed rule change
will be available for inspection and
is available at the Exchange’s Web site
copying at the principal office of the
at https://www.batstrading.com, at the
Exchange. All comments received will
principal office of the Exchange, and at
be posted without change; the
the Commission’s Public Reference
Commission does not edit personal
Room.
identifying information from
submissions. You should submit only
10 17 CFR 200.30–3(a)(12).
information that you wish to make
1 15 U.S.C. 78s(b)(1).
available publicly. All submissions
2 17 CFR 240.19b–4.
should refer to File Number SR–
3 15 U.S.C. 78s(b)(3)(A)(ii).
NYSEArca–2010–05 and should be
4 17 CFR 240.19b–4(f)(2).
5 A Member is any registered broker or dealer that
submitted on or before March 15, 2010.
has been admitted to membership in the Exchange.
VerDate Nov<24>2008
15:26 Feb 19, 2010
Jkt 220001
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
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
The Exchange proposes to modify its
fee schedule applicable to use of the
Exchange effective February 1, 2010, in
order to (i) implement a fee of 0.10% of
the total dollar value for trades that
remove liquidity in securities priced
below $1.00; (ii) increase the fee
charged by the Exchange for its
‘‘CYCLE’’ and ‘‘RECYCLE’’ routing
strategies from $0.0026 per share to
$0.0027 per share; and (iii) amend the
fees for certain destination specific
routing options to continue to offer a
‘‘one under’’ pricing model.
(i) Charge for Removing Liquidity in
Securities Priced Below $1.00
The Exchange has not previously
charged Members for transactions that
remove liquidity from or add liquidity
to the Exchange’s book in securities
priced below $1.00. The Exchange
proposes to begin charging 0.10% of the
total dollar value of the execution for
any security (all Tapes) priced under
$1.00 that removes liquidity from the
Exchange’s book. The Exchange is not
proposing to provide a liquidity rebate
in such securities at this time. The
Exchange believes that a nominal fee is
warranted for securities priced below
$1.00 for various reasons, including that
such transactions inevitably contribute
to the overall infrastructure costs
incurred by the Exchange.
(ii) Increase in Routing Fees for
‘‘CYCLE’’ and ‘‘RECYCLE’’ Routing
Based on increased fees at various
market centers to remove liquidity, the
Exchange proposes to modify the fee
charged by the Exchange for its
‘‘CYCLE’’ and ‘‘RECYCLE’’ routing
strategies from $0.0026 per share to
$0.0027 per share. To be consistent with
this change, the Exchange proposes to
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Agencies
[Federal Register Volume 75, Number 34 (Monday, February 22, 2010)]
[Notices]
[Pages 7644-7646]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-3331]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61512; File No. SR-NYSEArca-2010-05]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending Its Fee
Schedule
February 12, 2010.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on January 28, 2010, NYSE Arca, Inc. (``NYSE Arca'' or the
``Exchange'') through its wholly-owned subsidiary NYSE Arca Equities,
Inc. (``NYSE Arca Equities''), filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule change as described
in Items I, II, and III below, which Items have been prepared by the
self-regulatory organization. NYSE Arca filed the proposal pursuant to
Section 19(b)(3)(A) \4\ of the Act and Rule 19b-4(f)(2) \5\ thereunder.
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\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its Schedule of Fees and Charges for
Exchange Services (the ``Schedule''). While changes to the Schedule
pursuant to this proposal will be effective upon filing, the changes
will become operative on February 1, 2010. The text of the proposed
rule change is available on the Exchange's Web site at https://www.nyse.com, on the Commission's Web site at https://www.sec.gov, at
the Exchange, and at the Commission's Public Reference Room. A copy of
this filing is available on the Exchange's Web site at https://www.nyse.com, at the Exchange's principal office and at the
Commission's Public Reference Room.
[[Page 7645]]
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 self-regulatory organization
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 those 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to make multiple changes to its fee schedule
effective February 1, 2010. A more detailed description of the proposed
changes follows.
Super Tier:
The Exchange proposes to introduce a new Super Tier. For ETP
Holders and Market Makers with an average daily share volume (``ADV'')
per month of more than 70 million shares added and more than 120
million total shares (added, removed, and routed) in all U.S.
securities, the pricing structure for trading in Tape A and Tape C
securities will be a rebate of $0.0030 per share for adding liquidity
and a fee of $0.0028 per share for removing liquidity. All other fees
within the Super Tier will match the Tier 1 rates effective on February
1, 2010.
Tier 1:
The Exchange also proposes changes to the Tier 1 rates and volume
levels. Currently Tier 1 rates are applied to ETP Holders and Market
Makers that provide liquidity on the Exchange with an ADV per month of
greater than 25 million shares and transact a total ADV per month of
greater than 80 million shares (includes both adding and removing).
Under this proposal, Tier 1 rates will be applied to ETP Holders and
Market Makers that provide liquidity on the Exchange with an ADV per
month of greater than 60 million shares. The Exchange proposes to
eliminate the total share requirement.
Currently, the rebate for adding liquidity in Tape A and Tape C
securities in Tier 1 is set at $0.0027 per share, and the fee for
removing liquidity is set at $0.0027 per share. Under this proposal the
rebate for adding liquidity in Tape A and Tape C securities will be
$0.0029 per share and the fee for removing liquidity will be $0.0029
per share. The Exchange also proposes to change the rebate for PO and
PO+ orders routed to Amex that provide liquidity to the NYSE Amex Book
to $0.0015 (currently $0.0030 per share). All other Tier 1 rates remain
the same.
Tier 2:
The Exchange also proposes changes to the Tier 2 rates and volume
levels. Currently Tier 2 rates are applied to ETP Holders and Market
Makers that provide liquidity on the Exchange with an ADV per month of
greater than 15 million shares and transact a total ADV per month of
greater than 50 million shares. Under this proposal, Tier 2 rates will
be applied to ETP Holders and Market Makers that provide liquidity on
the Exchange with an ADV per month of greater than 25 million shares.
The Exchange proposes to eliminate the total share requirement.
Currently, the rebate for adding liquidity in Tape A and Tape C
securities in Tier 2 is set at $0.0026 per share, and the fee for
removing liquidity is set at $0.0028 per share. Under this proposal the
rebate for adding liquidity in Tape A and Tape C securities will be
$0.0029 per share and the fee for removing liquidity will be $0.0030
per share. The Exchange also proposes to change the fee for orders
routed to away markets other than the NYSE in Tape A and Tape C
securities to $0.0030 (currently $0.0029 per share). The Exchange is
also changing the rebate for PO and PO+ orders routed to Amex that
provide liquidity to the NYSE Amex Book to $0.0015 (currently $0.0030
per share). All other Tier 2 rates remain the same.
Provide Tier:
The Exchange proposes to remove the current Provide Tier from the
Schedule.
Basic Rates:
Finally, the Exchange proposes to change the Basic Rate pricing.
Currently, the rebate for adding liquidity in Tape A and Tape C
securities is set at $0.0023 per share, and the fee for removing
liquidity is set at $0.0030 per share. Under this proposal the rebate
for adding liquidity in Tape A and Tape C securities will be $0.0021
per share and the fee for removing liquidity will remain $0.0030 per
share. The Exchange also proposes to change the rebate for PO and PO+
orders routed to Amex that provide liquidity to the NYSE Amex Book to
$0.0015 (currently $0.0030 per share). All other Basic Rates will
remain the same.
The proposed changes to the Schedule are part of the Exchange's
continued effort to attract and enhance participation on the Exchange,
by offering attractive rates and rebates with volume-based incentives.
The Exchange believes the proposed fees are reasonable and equitable in
that they apply uniformly to all ETP Holders. The proposed changes will
become operative on February 1, 2010.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Securities Exchange Act of 1934
(the ``Act''),\6\ in general, and Section 6(b)(4) of the Act,\7\ 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 its facilities. The proposed changes to
the Schedule are part of the Exchange's continued effort to attract and
enhance participation on the Exchange, by offering attractive rates and
rebates with volume-based incentives. The proposed changes to the
Schedule are equitable in that they apply uniformly to all Users.
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\6\ 15 U.S.C. 78f(b).
\7\ 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 burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \8\ of the Act and subparagraph (f)(2) of Rule 19b-
4 \9\ thereunder, because it establishes a due, fee, or other charge
imposed by NYSE Arca on its members.
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\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of the 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.
[[Page 7646]]
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-NYSEArca-2010-05 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-NYSEArca-2010-05. 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 Web site
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 a.m. and 3 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; 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-
NYSEArca-2010-05 and should be submitted on or before March 15, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-3331 Filed 2-19-10; 8:45 am]
BILLING CODE 8011-01-P