Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Modify Fees for Members Using the NASDAQ Market Center, 34786-34788 [2011-14671]
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34786
Federal Register / Vol. 76, No. 114 / Tuesday, June 14, 2011 / Notices
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:
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–BX–2011–032 on the
subject line.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–14598 Filed 6–13–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64635; File No. SR–
NASDAQ–2011–072]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Modify Fees
for Members Using the NASDAQ
Market Center
Paper Comments
June 8, 2011.
• 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) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on May 25,
2011, The NASDAQ Stock Market LLC
(the ‘‘Exchange’’ or ‘‘NASDAQ’’) 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 NASDAQ. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
srobinson on DSK4SPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–BX–2011–032. 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
10:00 a.m. and 3:00 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–BX–2011–032, and should
be submitted on or before July 5, 2011.
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ proposes to modify pricing
for NASDAQ members using the
NASDAQ Market Center. NASDAQ will
implement the proposed change on June
1, 2011. The text of the proposed rule
change is available at https://
nasdaq.cchwallstreet.com/, at
NASDAQ’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ 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.
NASDAQ has prepared summaries, set
forth in Sections A, B, and C below, of
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NASDAQ is amending Rule 7018 to
make modifications to its pricing
schedule for execution of quotes/orders
through the NASDAQ Market Center of
securities priced at $1 or more.
Specifically, NASDAQ is proposing to
introduce, on a three-month pilot basis,
an Attributable Market Provider
program to encourage more extensive
market making activity on NASDAQ.
During a pilot period ending August 31,
2011, a market maker with an MPID
through which it has registered as a
market maker in a daily average of more
than 5,000 securities during the month
will receive an additional credit of
$0.0004 per share executed with respect
to attributable quotes/orders that
provide liquidity through such MPID, in
addition to the credit that it is otherwise
entitled to receive under Rule 7018. The
maximum additional rebate that a
member can receive under this pilot
program is $250,000 per month. The cap
applies on a per member basis,
regardless of the number of MPIDs
through which the member qualifies for
the program. Through the program,
NASDAQ hopes to encourage market
makers to register in a greater number of
securities and to offer displayed,
attributable liquidity in order to
enhance price discovery. Throughout
the pilot period, NASDAQ will evaluate
the costs and benefits of the program,
and will then either allow the pilot to
lapse or file to extend, modify, or make
the program permanent.
NASDAQ is also amending other
provisions of Rule 7018 to reflect a
recent filing by NASDAQ OMX BX, Inc.
(‘‘BX’’) 3 in which BX introduced
pricing tiers for the credit it pays to
persons accessing liquidity on BX.
Currently, NASDAQ passes through the
$0.0014 per share credit it receives from
BX when it routes TFTY, SOLV, CART,
or SAVE orders to BX that execute at
that venue. Although NASDAQ expects
that the volume of orders its members
route to BX using the NASDAQ router
will allow NASDAQ to continue to
qualify for this same rate with respect to
the orders that it routes to BX, it is at
least theoretically possible that an
unexpected decrease in demand for
NASDAQ’s routing services during a
particular month could cause NASDAQ
1 15
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(May 25, 2011).
Federal Register / Vol. 76, No. 114 / Tuesday, June 14, 2011 / Notices
srobinson on DSK4SPTVN1PROD with NOTICES
to receive a lower credit with respect to
the orders it routes to BX. In that case,
NASDAQ believes that it would be
unfair to members that opted to use the
NASDAQ router to receive a lower rate
than the $0.0014 rate they had expected.
Accordingly, NASDAQ is amending its
routing fee provisions to replace the
current pass-through language with a
stated credit of $0.0014 per share
executed, which is the exact amount
that NASDAQ expects to receive when
routing to BX. Similarly, the NASDAQ
fee schedule specifies the applicable fee
for routing to venues such as the New
York Stock Exchange. Such fees are, in
some case, lower than the cost incurred
by NASDAQ to route to such venues. In
the case of orders routed to BX,
however, NASDAQ expects the rebate it
pays to match the rebate that it receives.
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,4 in
general, and with Section 6(b)(4) of the
Act,5 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which
NASDAQ operates or controls. All
similarly situated members are subject
to the same fee structure, and access to
NASDAQ is offered on fair and nondiscriminatory terms.
The proposed Attributable Market
Provider program is reasonable because
it will result in a fee reduction for
members that qualify for the program,
without increasing the costs borne by
other members. Moreover, the proposed
program is consistent with an equitable
allocation of fees because it allocates a
higher rebate to members that make
significant contributions to NASDAQ
market quality by making markets in a
large number of stocks and that
contribute to price discovery by posting
attributable quotes/orders. Although
members qualifying for the program
may use non-attributed and nondisplayed orders, the enhanced rebate
will be paid only with respect to
attributable, displayed liquidity.
Moreover, NASDAQ believes that the
program may encourage market makers
to become active in more stocks and
display more shares of liquidity, thereby
benefitting other market participants
that will receive a more complete
understanding of the supply and
demand for particular stocks and that
will be able to access the liquidity
displayed by such market makers.
4 15
5 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
VerDate Mar<15>2010
16:27 Jun 13, 2011
Jkt 223001
With regard to the change in language
describing rebates provided for routing
to BX, NASDAQ believes that the
change is reasonable and equitable
because it is designed to ensure that
members using NASDAQ to route to BX
continue to receive the same credit that
they currently receive when routing to
BX. This credit, in turn, is designed to
reflect the credit that NASDAQ receives
from BX. Moreover, the change is
equitable because it is designed to
ensure that members receive the credit
that they expect to receive when using
NASDAQ to route to BX. Because the
credit received by NASDAQ would
decrease only in the event of a
significant decrease in the usage of
NASDAQ’s router, NASDAQ believes
that it would be unfair to members that
continue to use the router if their credit
was affected by the usage of other
members. Accordingly, establishing a
specified credit in the fee rule will
ensure that members are unaffected in
the unlikely event that the rebate
received by NASDAQ decreases.
Finally, NASDAQ 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,
NASDAQ 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. NASDAQ
believes that the proposed rule change
reflects this competitive environment
because it will increase the rebate paid
to certain active market makers, while
maintaining current rebates with respect
to routing to BX.
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.
Because the market for order execution
and routing is extremely competitive,
members may readily opt to disfavor
NASDAQ’s execution services if they
believe that alternatives offer them
better value. For this reason and the
reasons discussed in connection with
the statutory basis for the proposed rule
change, NASDAQ does not believe that
the proposed changes will impair the
ability of members or competing order
execution venues to maintain their
competitive standing in the financial
markets.
PO 00000
Frm 00149
Fmt 4703
Sfmt 4703
34787
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.
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.6 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:
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–2011–072 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–NASDAQ–2011–072. 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
6 15
E:\FR\FM\14JNN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
14JNN1
34788
Federal Register / Vol. 76, No. 114 / Tuesday, June 14, 2011 / Notices
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–
NASDAQ–2011–072 and should be
submitted on or before July 5, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–14671 Filed 6–13–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64627; File No. SR–
NYSEArca–2011–35]
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
Replace Numerical Thresholds With
Percentage Thresholds for Tier Volume
Requirements, Add a New Volume Tier
and Increase the Credit That Lead
Market Makers Receive for Execution
of Orders That Provide Undisplayed
Liquidity Using Post No Preference
Blind Orders
srobinson on DSK4SPTVN1PROD with NOTICES
June 8, 2011.
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 June 1,
2011, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
the ‘‘Exchange’’) 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
7 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.
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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services (the
‘‘Schedule’’) to: (i) Replace numerical
thresholds with percentage thresholds
for tier volume requirements (ii) add a
new volume tier and (iii) increase the
credit that Lead Market Makers
(‘‘LMMs’’) receive for execution of
orders that provide undisplayed
liquidity using Post No Preference Blind
(PNP B) orders. The text of the proposed
rule change is available at the Exchange,
the Commission’s Public Reference
Room, https://www.nyse.com, and 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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Effective June 1, 2011, NYSE Arca
proposes to make several changes to the
Schedule, which are discussed in
greater detail below.
Tier Volume Requirements: Replacing
Numerical Thresholds With Percentage
Thresholds
The Exchange proposes to change the
Tier 1 and Tier 2 volume requirements
from numerical thresholds (e.g., 50
Million shares) to percentage thresholds
of average U.S. consolidated daily
volumes (e.g., 0.70% of the volumes).
Volume requirements to reach the tiered
1 15
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4 15
5 17
Jkt 223001
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
Frm 00150
Fmt 4703
Sfmt 4703
pricing levels will adjust each calendar
month based on U.S. average daily
consolidated share volume in Tape A,
Tape B, Tape C securities (‘‘U.S. ADV’’)
for that given month. U.S. ADV is equal
to the volume reported by all exchanges
and trade reporting facilities to the
Consolidated Tape Association (‘‘CTA’’)
Plan for Tapes A, B and C securities,
however, U.S. ADV does not include
trades on days when the market closes
early. The percentage approach is in
line with those adopted by NASDAQ
Stock Market LLC and EDGX for
liquidity providers.6
Transactions that are not reported to
the Consolidated Tape, such as odd-lots
and Crossing Session 2 transactions, are
not included in U.S. ADV. The
Exchange currently makes this data
publicly available on a T + 1 basis from
a link at https://www.nyxdata.com/USand-European-Volumes.
Currently, a customer’s eligibility for
Tier 1 and Tier 2 is based on its
achieving certain levels of liquidity
provision that vary depending on
overall trading volumes during the
month. Thus, a customer qualifies for
the Tier 1 or Tier 2 pricing based on the
U.S. ADV for that given month as
follows:
(i) When U.S. ADV is 8 billion shares
or less, the requirement for adding
liquidity is 50 million shares (for Tier 1)
and 20 million shares (for Tier 2)
average daily volume in Tape A, Tape
B, and Tape C combined;
(ii) when U.S. ADV is greater than 8
billion up to 10 billion shares, the
requirement for adding liquidity is 55
million shares (for Tier 1) and 25
million shares (for Tier 2) average daily
volume in Tape A, Tape B, and Tape C
combined;
(iii) when U.S. ADV is greater than 10
billion up to 11 billion shares, the
requirement for adding liquidity is 65
million shares (for Tier 1) and 30
million shares (for Tier 2) average daily
volume in Tape A, Tape B, and Tape C
combined;
(iv) when U.S. ADV is greater than 11
billion up to 12 billion shares, the
requirement for adding liquidity is 75
million shares (for Tier 1) and 35
million shares (for Tier 2) average daily
volume in Tape A, Tape B, and Tape C
combined;
6 See Securities Exchange Act Release No. 64453
(May 10, 2011), 76 FR 28252 (May 16, 2011); and
Securities Exchange Act Release No. 64452 (May
10, 2011), 76 FR 28252 (May 16, 2011). See Nasdaq
Stock Market LLC Price List—Trading &
Connectivity, ‘‘Add and Remove Rates’’ at https://
www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2#rebates and
EDGX Exchange Fee Schedule, n. 1 at https://
www.directedge.com/Membership/FeeSchedule/
EDGXFeeSchedule.asp.
E:\FR\FM\14JNN1.SGM
14JNN1
Agencies
[Federal Register Volume 76, Number 114 (Tuesday, June 14, 2011)]
[Notices]
[Pages 34786-34788]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-14671]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64635; File No. SR-NASDAQ-2011-072]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Modify Fees for Members Using the NASDAQ Market Center
June 8, 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 25, 2011, The NASDAQ Stock Market LLC (the ``Exchange'' or
``NASDAQ'') 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 NASDAQ. 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
NASDAQ proposes to modify pricing for NASDAQ members using the
NASDAQ Market Center. NASDAQ will implement the proposed change on June
1, 2011. The text of the proposed rule change is available at https://nasdaq.cchwallstreet.com/, at NASDAQ's principal office, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NASDAQ 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. NASDAQ has prepared summaries, set forth in Sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASDAQ is amending Rule 7018 to make modifications to its pricing
schedule for execution of quotes/orders through the NASDAQ Market
Center of securities priced at $1 or more. Specifically, NASDAQ is
proposing to introduce, on a three-month pilot basis, an Attributable
Market Provider program to encourage more extensive market making
activity on NASDAQ. During a pilot period ending August 31, 2011, a
market maker with an MPID through which it has registered as a market
maker in a daily average of more than 5,000 securities during the month
will receive an additional credit of $0.0004 per share executed with
respect to attributable quotes/orders that provide liquidity through
such MPID, in addition to the credit that it is otherwise entitled to
receive under Rule 7018. The maximum additional rebate that a member
can receive under this pilot program is $250,000 per month. The cap
applies on a per member basis, regardless of the number of MPIDs
through which the member qualifies for the program. Through the
program, NASDAQ hopes to encourage market makers to register in a
greater number of securities and to offer displayed, attributable
liquidity in order to enhance price discovery. Throughout the pilot
period, NASDAQ will evaluate the costs and benefits of the program, and
will then either allow the pilot to lapse or file to extend, modify, or
make the program permanent.
NASDAQ is also amending other provisions of Rule 7018 to reflect a
recent filing by NASDAQ OMX BX, Inc. (``BX'') \3\ in which BX
introduced pricing tiers for the credit it pays to persons accessing
liquidity on BX. Currently, NASDAQ passes through the $0.0014 per share
credit it receives from BX when it routes TFTY, SOLV, CART, or SAVE
orders to BX that execute at that venue. Although NASDAQ expects that
the volume of orders its members route to BX using the NASDAQ router
will allow NASDAQ to continue to qualify for this same rate with
respect to the orders that it routes to BX, it is at least
theoretically possible that an unexpected decrease in demand for
NASDAQ's routing services during a particular month could cause NASDAQ
[[Page 34787]]
to receive a lower credit with respect to the orders it routes to BX.
In that case, NASDAQ believes that it would be unfair to members that
opted to use the NASDAQ router to receive a lower rate than the $0.0014
rate they had expected. Accordingly, NASDAQ is amending its routing fee
provisions to replace the current pass-through language with a stated
credit of $0.0014 per share executed, which is the exact amount that
NASDAQ expects to receive when routing to BX. Similarly, the NASDAQ fee
schedule specifies the applicable fee for routing to venues such as the
New York Stock Exchange. Such fees are, in some case, lower than the
cost incurred by NASDAQ to route to such venues. In the case of orders
routed to BX, however, NASDAQ expects the rebate it pays to match the
rebate that it receives.
---------------------------------------------------------------------------
\3\ SR-BX-2011-030 (May 25, 2011).
---------------------------------------------------------------------------
2. Statutory Basis
NASDAQ believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\4\ in general, and with Section
6(b)(4) of the Act,\5\ in particular, in that it provides for the
equitable allocation of reasonable dues, fees and other charges among
members and issuers and other persons using any facility or system
which NASDAQ operates or controls. All similarly situated members are
subject to the same fee structure, and access to NASDAQ is offered on
fair and non-discriminatory terms.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78f.
\5\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The proposed Attributable Market Provider program is reasonable
because it will result in a fee reduction for members that qualify for
the program, without increasing the costs borne by other members.
Moreover, the proposed program is consistent with an equitable
allocation of fees because it allocates a higher rebate to members that
make significant contributions to NASDAQ market quality by making
markets in a large number of stocks and that contribute to price
discovery by posting attributable quotes/orders. Although members
qualifying for the program may use non-attributed and non-displayed
orders, the enhanced rebate will be paid only with respect to
attributable, displayed liquidity. Moreover, NASDAQ believes that the
program may encourage market makers to become active in more stocks and
display more shares of liquidity, thereby benefitting other market
participants that will receive a more complete understanding of the
supply and demand for particular stocks and that will be able to access
the liquidity displayed by such market makers.
With regard to the change in language describing rebates provided
for routing to BX, NASDAQ believes that the change is reasonable and
equitable because it is designed to ensure that members using NASDAQ to
route to BX continue to receive the same credit that they currently
receive when routing to BX. This credit, in turn, is designed to
reflect the credit that NASDAQ receives from BX. Moreover, the change
is equitable because it is designed to ensure that members receive the
credit that they expect to receive when using NASDAQ to route to BX.
Because the credit received by NASDAQ would decrease only in the event
of a significant decrease in the usage of NASDAQ's router, NASDAQ
believes that it would be unfair to members that continue to use the
router if their credit was affected by the usage of other members.
Accordingly, establishing a specified credit in the fee rule will
ensure that members are unaffected in the unlikely event that the
rebate received by NASDAQ decreases.
Finally, NASDAQ 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, NASDAQ 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. NASDAQ believes that the proposed rule change
reflects this competitive environment because it will increase the
rebate paid to certain active market makers, while maintaining current
rebates with respect to routing to BX.
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. Because the market
for order execution and routing is extremely competitive, members may
readily opt to disfavor NASDAQ's execution services if they believe
that alternatives offer them better value. For this reason and the
reasons discussed in connection with the statutory basis for the
proposed rule change, NASDAQ does not believe that the proposed changes
will impair the ability of members or competing order execution venues
to maintain their competitive standing in the financial markets.
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.
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.\6\ 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.
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\6\ 15 U.S.C. 78s(b)(3)(A)(ii).
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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-NASDAQ-2011-072 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-NASDAQ-2011-072. 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
[[Page 34788]]
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-NASDAQ-2011-072 and should
be submitted on or before July 5, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\7\
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\7\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-14671 Filed 6-13-11; 8:45 am]
BILLING CODE 8011-01-P