Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Equities Schedule of Fees and Charges for Exchange Services to Introduce Two New Pricing Tiers, Investor Tier 1 and Investor Tier 2, 33380-33382 [2011-14129]
Download as PDF
33380
Federal Register / Vol. 76, No. 110 / Wednesday, June 8, 2011 / Notices
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.8 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 shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
sroberts on DSK5SPTVN1PROD with NOTICES
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–Phlx–2011–76 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–Phlx-2011–76. 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–Phlx2011–76 and should be submitted on or
before June 29, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–14130 Filed 6–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64593; File No. SR–
NYSEArca-2011–34]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Equities Schedule of Fees and
Charges for Exchange Services to
Introduce Two New Pricing Tiers,
Investor Tier 1 and Investor Tier 2
June 3, 2011.
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 June 1, 2011,
NYSE Arca, Inc. (‘‘NYSE Arca’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b-4.
1 15
8 15
U.S.C. 78s(b)(3)(A)(ii).
VerDate Mar<15>2010
21:51 Jun 07, 2011
Jkt 223001
PO 00000
Frm 00190
Fmt 4703
Sfmt 4703
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes amend the
NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services (the
‘‘Schedule’’) to introduce two new
pricing tiers, Investor Tier 1 and
Investor Tier 2. The text of the proposed
rule change is available at the
Exchange’s principal office, at https://
www.nyse.com, at the Commission’s
Public Reference Room, and at the
Commission’s Web site at https://
www.sec.gov.
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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Effective June 1, 2011, NYSE Arca
proposes to introduce two new pricing
tier levels, Investor Tier 1 and Investor
Tier 2. Investor Tier 1 will allow
customers to earn a credit of $0.0032 per
share for executed orders that provide
liquidity to the Book for Tape A, Tape
B and Tape C securities. Investor Tier 2
will allow customers to earn a credit of
$0.0030 per share for executed orders
that provide liquidity to the Book for
Tape A, Tape B and Tape C securities.
All other fees and credits will be at the
existing tiered and basic rates based on
the firms qualifying levels.
In order to qualify for the new
Investor Tiers, customers must meet all
of the following criteria on a monthly
basis:
• Maintain a ratio of cancelled orders to
total orders of less than 30%. In calculating
this ratio, the Exchange will exclude
Immediate-or-Cancel orders, which are
liquidity removing in nature.
E:\FR\FM\08JNN1.SGM
08JNN1
Federal Register / Vol. 76, No. 110 / Wednesday, June 8, 2011 / Notices
• Maintain a ratio of executed liquidity
adding volume to total volume of greater than
80%.
• For Investor Tier 1, firms must add at
least 35 million shares of liquidity per day
on NYSE Arca to qualify. For Investor Tier
2, firms must add at least 10 million shares
of liquidity per day but less than 35 million
shares of liquidity per day on NYSE Arca to
qualify. Trade activity on days when the
market closes early is excluded from both
Investor Tiers.
sroberts on DSK5SPTVN1PROD with NOTICES
The goal of the Investor Tiers is to
incentivize customers to maintain low
cancellation rates and provide liquidity
that supports the quality of price
discovery and promotes market
transparency. The tiers reward
providers whose orders stay on the Book
and do not rapidly cancel a large
portion of their orders placed, which
makes the price discovery process more
efficient and results in higher fill rates,
greater depth and lower volatility. It
serves to encourage customers to post
orders that are more likely to be
executed.
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’’),3 in general, and Section 6(b)(4)
of the Act,4 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
Exchange believes that the proposal
does not constitute an inequitable
allocation of fees, as all similarly
situated member organizations and
other market participants will be
charged the same amount and access to
the Exchange’s market is offered on fair
and non-discriminatory terms.
NYSE Arca believes that the Investor
Tiers are equitable and nondiscriminatory because both are open to
all customers on an equal basis and
provide credits that are reasonably
related to the value to an exchange’s
market quality associated with higher
volumes. While the Investor Tiers
distinguish among orders, such
distinctions ‘‘are not designed to permit
unfair discrimination’’ but rather
intended to promote submission of
liquidity providing orders to NYSE
Arca, which would benefit all NYSE
Arca members and all investors.
Similarly, NASDAQ established an
Investor Support Program (‘‘ISP’’)
targeting retail and institutional investor
orders where firms receive a higher
rebate if they meet all of the following
3 15
4 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
VerDate Mar<15>2010
21:51 Jun 07, 2011
Jkt 223001
criteria: (1) Add at least 10 million
shares of liquidity per day via ISPdesignated ports; (2) Maintain a ratio of
orders-to-orders executed of less than 10
to 1 (counting only liquidity-providing
orders and excluding certain order
types) on ISP-designated ports; (3)
Exceed the firm’s August 2010
‘‘baseline’’ volume of liquidity added
across all the firm’s ports or, if a firm
does not have an August baseline, then
the firm will be deemed to have added
an average of 35 million shares per day
as the baseline starting point to qualify
for the higher rebate program.5 In
addition, by offering two Investor Tiers
the Exchange believes more customers
may provide the targeted order flow and
more customers will be eligible to
receive the credits for such orders.
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if they
deem fee levels at a particular venue to
be excessive. In such an environment,
the Exchange must continually adjust its
fees to remain competitive with other
exchanges and with alternative trading
systems that have been exempted from
compliance with the statutory standards
applicable to exchanges. The Exchange
believes that the proposed rule change
reflects this competitive environment
because it will broaden the conditions
under which customers may qualify for
higher liquidity provider credits.
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) 6 of the Act and
subparagraph (f)(2) of Rule 19b–4 7
thereunder, because it establishes a due,
5 See Securities Exchange Act Release No. 63270
(November 8, 2010), 75 FR 69489 (November 12,
2012) [sic]; Securities Exchange Act Release No.
63414 (December 2, 2010), 75 FR 76505 (December
28, 2010).
6 15 U.S.C. 78s(b)(3)(A).
7 17 CFR 240.19b-4(f)(2).
PO 00000
Frm 00191
Fmt 4703
Sfmt 4703
33381
fee, or other charge imposed by the
NYSE Arca.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic comments:
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca-2011–34 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-2011–34. 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
E:\FR\FM\08JNN1.SGM
08JNN1
33382
Federal Register / Vol. 76, No. 110 / Wednesday, June 8, 2011 / Notices
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca-2011–34 and should be
submitted on or before June 29, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–14129 Filed 6–7–11; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–64592; File No. SR–CBOE–
2011–051]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change to Amend CBOE Stock
Exchange Transaction Fees to Change
the Maker/Taker Fee to a Flat Fee
June 3, 2011.
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 May 26,
2011, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) 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 Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
sroberts on DSK5SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
CBOE Stock Exchange (‘‘CBSX’’)
transaction fees. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.org/legal), at the Exchange’s
Office of the Secretary, and at the
Commission.
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
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
21:51 Jun 07, 2011
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
VerDate Mar<15>2010
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.
Jkt 223001
Currently, CBSX offers a somewhat
complex set of transaction fees. CBSX
follows a Maker-Taker model which
involves rewarding those who provide
liquidity by giving them rebates while
charging a fee to those who remove
liquidity. The Fees Schedule is further
complicated by the existence of separate
tiers of Taker rebates and Maker fees,
depending on the specific security.
Transactions in securities priced $1 or
greater in one select group of stocks are
subject to Maker fees of $0.0018 per
share and Taker rebates of $0.0014 per
share. Transactions in securities priced
$1 or greater in a second select group of
stocks are subject to Maker fees of
$0.0009 per share and Taker rebates of
$0.0006 per share. Transactions in
securities priced $1 or greater for all
other securities are subject to a $0.0001
per share fee. These different tiers were
designed to attract trades in some
specific classes based on the liquidity
profiles of transactions in those classes.
By charging differing Maker fees and
offering Taker rebates in some classes,
the Exchange intended to encourage
trading in such classes pursuant to the
different liquidity profiles.
CBSX now desires to simplify the
transaction fee structure. As such, CBSX
proposes to eliminate Maker fees and
Taker rebates, and also the different
tiers for select groups of stocks. Instead,
the Exchange intends to implement a
flat model for transaction fees that will
apply to all securities. The Exchange
proposes to charge a $0.0002 per share
fee for both Makers and Takers for
transactions in securities priced $1 or
greater, and a fee of 0.02% of the dollar
value of the transaction for transactions
in securities priced less than $1. This
simplified fee structure will allow
investors to much more easily
determine and measure the costs of
trading on CBSX. The Exchange hopes
to attract liquidity and believes that
investors will be enticed by a fee
structure that is simple and intuitive.
This filing is to become effective on
June 1, 2011.
PO 00000
Frm 00192
Fmt 4703
Sfmt 4703
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the Act,3
in general, and furthers the objectives of
Section 6(b)(4) 4 of the Act in particular,
in that it is designed to provide for the
equitable allocation of reasonable dues,
fees, and other charges among CBOE
Trading Permit Holders and other
persons using Exchange facilities.
Simplifying transaction fees is
consistent with Section 6(b)(5)5 of the
Act in that it removes a currentlyunnecessary impediment to a free and
open market and protects investors by
making it easier for them determine and
track the costs of trading on CBSX.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act.
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 proposed rule change is
designated by the Exchange as
establishing or changing a due, fee, or
other charge, thereby qualifying for
effectiveness on filing pursuant to
Section 19(b)(3)(A) of the Act 6 and
subparagraph (f)(2) of Rule 19b–4 7
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.
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:
3 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
5 15 U.S.C. 78f(b)(5).
6 15 U.S.C. 78s(b)(3)(A).
7 17 CFR 240.19b–4(f)(2).
4 15
E:\FR\FM\08JNN1.SGM
08JNN1
Agencies
[Federal Register Volume 76, Number 110 (Wednesday, June 8, 2011)]
[Notices]
[Pages 33380-33382]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-14129]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64593; File No. SR-NYSEArca-2011-34]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Equities Schedule of Fees and Charges for Exchange Services to
Introduce Two New Pricing Tiers, Investor Tier 1 and Investor Tier 2
June 3, 2011.
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 June 1, 2011, NYSE Arca, Inc. (``NYSE Arca'' or ``Exchange'') filed
with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by the Exchange. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes amend the NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services (the ``Schedule'') to introduce two
new pricing tiers, Investor Tier 1 and Investor Tier 2. The text of the
proposed rule change is available at the Exchange's principal office,
at https://www.nyse.com, at the Commission's Public Reference Room, and
at the Commission's Web site at https://www.sec.gov.
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
Statutory Basis for, the Proposed Rule Change
1. Purpose
Effective June 1, 2011, NYSE Arca proposes to introduce two new
pricing tier levels, Investor Tier 1 and Investor Tier 2. Investor Tier
1 will allow customers to earn a credit of $0.0032 per share for
executed orders that provide liquidity to the Book for Tape A, Tape B
and Tape C securities. Investor Tier 2 will allow customers to earn a
credit of $0.0030 per share for executed orders that provide liquidity
to the Book for Tape A, Tape B and Tape C securities. All other fees
and credits will be at the existing tiered and basic rates based on the
firms qualifying levels.
In order to qualify for the new Investor Tiers, customers must meet
all of the following criteria on a monthly basis:
Maintain a ratio of cancelled orders to total orders of
less than 30%. In calculating this ratio, the Exchange will exclude
Immediate-or-Cancel orders, which are liquidity removing in nature.
[[Page 33381]]
Maintain a ratio of executed liquidity adding volume to
total volume of greater than 80%.
For Investor Tier 1, firms must add at least 35 million
shares of liquidity per day on NYSE Arca to qualify. For Investor
Tier 2, firms must add at least 10 million shares of liquidity per
day but less than 35 million shares of liquidity per day on NYSE
Arca to qualify. Trade activity on days when the market closes early
is excluded from both Investor Tiers.
The goal of the Investor Tiers is to incentivize customers to
maintain low cancellation rates and provide liquidity that supports the
quality of price discovery and promotes market transparency. The tiers
reward providers whose orders stay on the Book and do not rapidly
cancel a large portion of their orders placed, which makes the price
discovery process more efficient and results in higher fill rates,
greater depth and lower volatility. It serves to encourage customers to
post orders that are more likely to be executed.
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''),\3\ in general, and Section 6(b)(4) of the Act,\4\ 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 Exchange believes
that the proposal does not constitute an inequitable allocation of
fees, as all similarly situated member organizations and other market
participants will be charged the same amount and access to the
Exchange's market is offered on fair and non-discriminatory terms.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78f(b).
\4\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
NYSE Arca believes that the Investor Tiers are equitable and non-
discriminatory because both are open to all customers on an equal basis
and provide credits that are reasonably related to the value to an
exchange's market quality associated with higher volumes. While the
Investor Tiers distinguish among orders, such distinctions ``are not
designed to permit unfair discrimination'' but rather intended to
promote submission of liquidity providing orders to NYSE Arca, which
would benefit all NYSE Arca members and all investors. Similarly,
NASDAQ established an Investor Support Program (``ISP'') targeting
retail and institutional investor orders where firms receive a higher
rebate if they meet all of the following criteria: (1) Add at least 10
million shares of liquidity per day via ISP-designated ports; (2)
Maintain a ratio of orders-to-orders executed of less than 10 to 1
(counting only liquidity-providing orders and excluding certain order
types) on ISP-designated ports; (3) Exceed the firm's August 2010
``baseline'' volume of liquidity added across all the firm's ports or,
if a firm does not have an August baseline, then the firm will be
deemed to have added an average of 35 million shares per day as the
baseline starting point to qualify for the higher rebate program.\5\ In
addition, by offering two Investor Tiers the Exchange believes more
customers may provide the targeted order flow and more customers will
be eligible to receive the credits for such orders.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 63270 (November 8,
2010), 75 FR 69489 (November 12, 2012) [sic]; Securities Exchange
Act Release No. 63414 (December 2, 2010), 75 FR 76505 (December 28,
2010).
---------------------------------------------------------------------------
Finally, the Exchange notes that it operates in a highly
competitive market in which market participants can readily favor
competing venues if they deem fee levels at a particular venue to be
excessive. In such an environment, the Exchange must continually adjust
its fees to remain competitive with other exchanges and with
alternative trading systems that have been exempted from compliance
with the statutory standards applicable to exchanges. The Exchange
believes that the proposed rule change reflects this competitive
environment because it will broaden the conditions under which
customers may qualify for higher liquidity provider credits.
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) \6\ of the Act and subparagraph (f)(2) of Rule 19b-
4 \7\ thereunder, because it establishes a due, fee, or other charge
imposed by the NYSE Arca.
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\6\ 15 U.S.C. 78s(b)(3)(A).
\7\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic comments:
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2011-34 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-2011-34. 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
[[Page 33382]]
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
NYSEArca-2011-34 and should be submitted on or before June 29, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
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\8\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-14129 Filed 6-7-11; 8:45 am]
BILLING CODE 8011-01-P