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, 77859-77861 [2011-31968]
Download as PDF
Federal Register / Vol. 76, No. 240 / Wednesday, December 14, 2011 / Notices
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
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 amend the
Fee Schedule, as described below, and
implement the fee changes on December
1, 2011.
[FR Doc. 2011–32003 Filed 12–13–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Auctions
[Release No. 34–65906; File No. SR–
NYSEArca–2011–92]
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
December 7, 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 December
1, 2011, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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.
mstockstill on DSK4VPTVN1PROD with NOTICES
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
(‘‘Fee Schedule’’). The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nyse.com.
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.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Jkt 226001
Opening and Market Order Auctions—
Securities $1.00 and Greater
The Fee Schedule currently provides
that a fee of $0.0005 per share is charged
for orders executed in the Opening or
Market Order Auction.3 The order types
that may execute in the Opening or
Market Order Auction are Limit Orders,
Market Orders and Auction-Only
Orders, which are Limit and Market
Orders that are only to be executed
within an Auction.4 The Exchange
currently charges the $0.0005 fee for an
Auction-Only Order but not a Limit or
Market Order executed in the Opening
or Market Order Auction. The Exchange
proposes to amend the Fee Schedule to
provide that during an Opening or
Market Order Auction, the $0.0005 per
share fee will apply to executions of
Auction-Only Orders and Market
Orders. Limit Order executions in the
Opening or Market Order Auction will
continue to be free.5
Trading Halt Auction—Securities $1.00
and Greater
The Exchange does not currently
charge a fee for executions of orders in
Trading Halt Auctions.6 The Exchange
proposes to amend the Fee Schedule to
provide that during a Trading Halt
Auction, a $0.0005 per share fee will
apply to the execution of Auction-Only
3 This fee is currently referenced within the Tier
1, Tier 2 and Basic Rates sections of the Fee
Schedule and will be amended, as discussed herein,
in each instance. Auctions are described under
NYSE Arca Equities Rule 7.35.
4 See NYSE Arca Equities Rule 7.31(t). An
Auction-Only order is executable during the next
auction following entry of the order. If the AuctionOnly Order is not executed in the auction, the
balance is cancelled. Auction-Only orders are only
available for auctions that take place on the
Exchange and are not routed to other exchanges.
5 The Exchange also proposes to remove the text
from Footnote 2 of the Fee Schedule that provides
that transaction fees do not apply to orders
executed in the Opening Auction and Market Order
Auction. This text inadvertently was not removed
in 2010 when the Exchange implemented the
$0.0005 fee for orders executed in the Opening or
Market Order Auction. See Securities Exchange Act
Release No. 63056 (October 6, 2010), 75 FR 63233
(October 14, 2010) (SR–NYSEArca–2010–87).
6 As noted above for Opening and Market Order
Auctions, the order types that may execute in a
Trading Halt Auction are Limit Orders, Market
Orders and Auction-Only Orders.
PO 00000
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77859
Orders and Market Orders. Limit Order
executions in the Trading Halt Auction
will continue to be free.
Closing Auction—Securities $1.00 and
Greater
The Fee Schedule currently provides
that a fee of $0.0010 per share is charged
for Market-On-Close (‘‘MOC’’) and
Limit-On-Close (‘‘LOC’’) 7 Orders
executed in the Closing Auction.8 The
Exchange also currently charges this
$0.0010 fee for Auction-Only Orders
that are executed in the Closing
Auction, which are effectively
equivalent to a MOC Order or LOC
Order, but does not charge for Market
Orders or Limit Orders that are executed
in the Closing Auction. The Exchange
proposes to amend the Fee Schedule to
provide that, in addition to MOC and
LOC Orders, Auction-Only and Market
Orders that are executed in the Closing
Auction will be charged the $0.0010 fee.
Limit Order executions in the Closing
Auction will continue to be free.
All Auctions—Securities Less Than
$1.00
The Fee Schedule does not currently
provide for a fee for executions during
auctions on the Exchange in securities
priced below $1.00.9 The Exchange
proposes to amend the Fee Schedule to
reflect that a fee of 0.1% of the total
dollar value of the order will be charged
for round lot and odd lot executions of
securities priced below $1.00 that take
place during an Opening, Market Order,
Trading Halt or Closing Auction. The
7 See NYSE Arca Equities Rule 7.31(dd) and (ee).
MOC Orders are Market Orders and LOC Orders are
Limit Orders that are to be executed only during the
Closing Auction, except that the Exchange rejects
MOC and LOC Orders in securities for which the
Exchange is not the primary market or when the
auction is suspended pursuant to NYSE Arca
Equities Rule 7.35(g).
8 The Closing Auction MOC and LOC fees are
currently referenced within the Tier 1, Tier 2 and
Basic Rates sections of the Fee Schedule and will
be amended, as discussed herein, in each instance.
However, the Exchange notes that when it
implemented the Closing Auction MOC and LOC
fee in October 2009, it stated that the fee would
apply for all pricing levels, including tiered and
basic rate pricing, but inadvertently did not reflect
this particular fee for Tape A securities in the Basic
Rates section of the Fee Schedule. See Securities
Exchange Act Release No. 60834 (October 16, 2009),
74 FR 54612 (October 22, 2009) (SR–NYSEArca–
2009–88). The Exchange notes that Closing
Auctions in Tape A securities are rarely conducted
on the Exchange, if at all, but instead are conducted
on the primary market for the particular security.
The proposed rule change will correct this
inadvertent omission and ensure that the Fee
Schedule will provide for the appropriate fee if a
Closing Auction is conducted on the Exchange in
a Tape A security.
9 In limited circumstances the Exchange
inadvertently has charged for executions during
auctions on the Exchange in securities priced below
$1.00, but has since rebated ETP Holders for any
such charges.
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Federal Register / Vol. 76, No. 240 / Wednesday, December 14, 2011 / Notices
proposed fee of 0.1% would be
consistent with the fee that is currently
charged for round lot and odd lot
executions of securities priced below
$1.00 that take place outside of an
auction.
Additionally, the text of Footnote 3 of
the Fee Schedule states that rebates will
not be paid for executions in securities
priced under $1.00. The Exchange
believes that this text is more
appropriate within Footnote 5 of the Fee
Schedule because it would be located
closer to the section of the Fee Schedule
describing fees for securities priced
below $1.00 per share. Accordingly, the
Exchange proposes to re-locate this text
from Footnote 3 to Footnote 5 and
reflect Footnote 3 as ‘‘Reserved’’ for
possible use at a later time.
Primary Sweep Orders
The Fee Schedule currently provides
for a fee of $0.0021 per share for
Primary Sweep Orders (‘‘PSOs’’) 10 in
Tape A securities that are routed outside
the Book to the New York Stock
Exchange (‘‘NYSE’’). The Exchange
proposes to amend the Fee Schedule to
reflect that the $0.0021 per share fee
will only be applicable to PSOs that
remove liquidity from the NYSE and
that a PSO that provides liquidity to the
NYSE will not be charged a fee or
provided a credit.11
The Exchange proposes to implement
all of the changes discussed herein on
December 1, 2011.
mstockstill on DSK4VPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Securities Exchange
Act of 1934 (the ‘‘Act’’),12 in general,
and Section 6(b)(4) of the Act,13 in
particular, because 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. Specifically, the
Exchange believes that the proposed
rule change will add greater specificity
to the Fee Schedule for securities priced
at $1.00 or more by identifying the
particular types of orders that will be
charged a fee during auctions and those
that will not be charged a fee. This will
include fees applicable to executions
10 See NYSE Arca Equities Rule 7.31(kk). A PSO
is a Primary Only (‘‘PO’’) Order that initially
sweeps the Exchange’s Book before being routed to
the security’s primary market.
11 In limited circumstances where a PSO in a
Tape A security is routed to the NYSE and provides
liquidity to the NYSE, the Exchange has provided
the ETP Holder that submitted the PSO with a
credit of $0.0015, which corresponds to the credit
applicable on the NYSE.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(4).
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during Trading Halt Auctions, which
are similar in process and function to
Opening and Market Order Auctions.
The Exchange believes that it is
appropriate to exclude Limit Orders
from such fees because Limit Orders
that are available to execute at any time
during the trading day contribute
valuable price discovery information to
the market for securities priced at $1.00
and above, which are more actively
traded, and as such the Exchange
wishes to encourage the submission of
such Limit Orders, which will benefit
all market participants.
The Exchange believes that it is
equitable and reasonable to charge the
same round and odd lot execution fees
for securities priced below $1.00,
whether inside or outside the auction.
Because such securities are more thinly
traded, the Exchange does not believe
that differential pricing for Limit Orders
would have a significant impact on the
number of such orders submitted, and
as such proposes to charge all orders the
same fees.
The Exchange believes that it is
equitable and reasonable to impose the
$0.0021 per share fee for PSOs that
remove liquidity from the NYSE and to
not charge a fee or provide a credit to
PSOs that provides liquidity because
PSOs are designed to remove liquidity
and are not designed to provide
liquidity.14 An ETP Holder that intends
to provide liquidity in a Tape A security
should instead utilize the PO+ order
type, which receives a credit of $0.0015
per share when providing liquidity to
the NYSE.15
The proposed rule change will also
remove obsolete text that does not
belong in the Fee Schedule and move
certain text to a more appropriate
location.
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.
14 See Securities Exchange Act Release No. 55896
(June 11, 2007), 72 FR 33795 (June 19, 2007) (SR–
NYSEArca–2007–50).
15 See NYSE Arca Equities Rule 7.31(x)(3). A PO+
Order is a PO Order entered for participation in the
primary market, other than for participation in the
primary market opening or primary market reopening.
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
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) 16 of the Act and
subparagraph (f)(2) of Rule 19b–4 17
thereunder, because it establishes a due,
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 email to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2011–92 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–2011–92. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet 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
16 15
17 17
E:\FR\FM\14DEN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
14DEN1
Federal Register / Vol. 76, No. 240 / Wednesday, December 14, 2011 / Notices
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–2011–92 and should be
submitted on or before January 4, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–31968 Filed 12–13–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65910; File No. SR–FICC–
2011–08]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Order
Approving Proposed Rule Change To
Expand the Applicability of the Fails
Charge to Agency Debt Securities
Transactions
December 8, 2011.
mstockstill on DSK4VPTVN1PROD with NOTICES
I. Introduction
On October 20, 2011, the Fixed
Income Clearing Corporation (‘‘FICC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–FICC–2011–
08 pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’).1 The proposed rule change was
published for comment in the Federal
Register on November 1, 2011.2 No
comment letters were received on the
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 Securities Exchange Act Release No. 34–65632
(October 26, 2011), 76 FR 67519 (November 1,
2011).
proposal. This order approves the
proposal.
II. Description
The purpose of this rule change is to
expand the applicability of the fails
charge to Agency debt securities
transactions. The Treasury Markets
Practices Group (the ‘‘TMPG’’), a group
of market participants active in the
Treasury securities market sponsored by
the Federal Reserve Bank of New York
(the ‘‘FRBNY’’), has been addressing the
persistent settlement fails in Agency
debt securities transactions that have
arisen, in part, due to low interest rates.
To encourage market participants to
resolve fails promptly, the TMPG
recommended expanding the
applicability of the fails charge (which
currently applies to Treasury securities
transactions) to Agency debt with the
objective of reducing the incidence of
delivery failures and supporting
liquidity in this market.
The TMPG had previously
recommended a charge for fails on
Treasury securities, which the
Government Securities Division (the
‘‘GSD’’) implemented after Commission
approval.3 At that time, the TMPG
recommendation did not extend to
Agency securities and, therefore, the
GSD’s 2009 rule filing did not cover
Agency debt. However, the TMPG
recently has expanded its
recommendation to cover certain
Agency securities and, therefore, the
GSD is proposing to apply the existing
fails charge regime to Agency debt
transactions as recommended by the
TMPG. Specifically, transactions in
debentures issued by Fannie Mae,
Freddie Mac, and the Federal Home
Loan Banks now will be subject to this
charge. The proposed fails charge for
Agencies will be the same as that
currently in place for Treasuries and is
equal to the greater of: (a) 0 percent or
(b) 3 percent per annum minus the
federal funds target rate. The charge will
accrue each calendar day a fail is
outstanding.
The following examples illustrate the
manner in which the proposed fails
charge will apply:
Example 1: A settlement obligation fails
and the next calendar date is a valid FICC
business date. The GSD calculates the TMPG
fail charge from the date the fail occurs to the
next valid FICC business date. As the next
valid business date is the next calendar date,
the member’s credit/debit resulting from the
TMPG fail charge is assessed for one day.
Example 2: A settlement obligation fails
and the next calendar date is a holiday
1 15
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3 See Securities Exchange Act Release No. 34–
59802 (April 20, 2009), 74 FR 19248 (April 28,
2009).
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77861
occurring on a Tuesday, Wednesday or
Thursday. The GSD calculates the TMPG fail
charge from the date the fail occurs to the
next valid FICC business date. The TMPG fail
charge is assessed for two days; the day the
fail occurs and the date of the holiday.
Example 3: A settlement obligation fails on
Friday and the following Monday is not a
holiday. The GSD calculates the TMPG fail
charge from the date the fail occurs to the
next valid FICC business date. The TMPG fail
charge is assessed for three days; Friday,
Saturday and Sunday.
FICC’s Board of Directors (or
appropriate Committee thereof) will
retain the right to revoke application of
the proposed charges if industry events
or practices warrant such revocation.
The expansion of the fails charge
trading practice to the Agency debt
market requires that Rule 11 (Netting
System), Section 14 (Fails Charge) of the
GSD rulebook be amended to make such
rule applicable to debentures issued by
any of Fannie Mae, Freddie Mac or the
Federal Home Loan Banks. The current
GSD rule states that the fails charge
shall be the product of the (i) funds
associated with a failed position and (ii)
3 percent per annum minus the target
fed funds rate that is effective at 5 p.m.
EST on the business day prior to the
originally scheduled settlement date,
capped at 3 percent per annum. FICC is
proposing to restate the formula to make
it clearer by amending section (ii) of the
formula to read ‘‘the greater of (a) 0
percent or (b) 3 percent per annum
minus the fed funds target rate . * * *’’
This change is not meant to affect the
result of the formula in any way but
rather is a more precise way of stating
the formula.
The proposed rule change makes clear
that FICC will not guaranty fails charge
proceeds in the event of a default (i.e.,
if a defaulting member does not pay its
fail charge, members due to receive fails
charge proceeds will have those
proceeds reduced pro-rata by the
defaulting member’s unpaid amount).
Timing of Implementation
The fails charges will apply to
transactions in Agency debentures
entered into on or after February 1,
2012, as well as to transactions that
were entered into, but remain unsettled
as of, February 1, 2012. For transactions
entered into prior to, and unsettled as
of, February 1, 2012, the fails charge
will begin accruing on the later of
February 1, 2012, or the contractual
settlement date.
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Agencies
[Federal Register Volume 76, Number 240 (Wednesday, December 14, 2011)]
[Notices]
[Pages 77859-77861]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-31968]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65906; File No. SR-NYSEArca-2011-92]
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
December 7, 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 December 1, 2011, NYSE Arca, Inc. (the ``Exchange'' or ``NYSE
Arca'') 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.
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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 (``Fee Schedule''). The text of
the proposed rule change is available at the Exchange, the Commission's
Public Reference Room, and https://www.nyse.com.
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 amend the Fee Schedule, as described
below, and implement the fee changes on December 1, 2011.
Auctions
Opening and Market Order Auctions--Securities $1.00 and Greater
The Fee Schedule currently provides that a fee of $0.0005 per share
is charged for orders executed in the Opening or Market Order
Auction.\3\ The order types that may execute in the Opening or Market
Order Auction are Limit Orders, Market Orders and Auction-Only Orders,
which are Limit and Market Orders that are only to be executed within
an Auction.\4\ The Exchange currently charges the $0.0005 fee for an
Auction-Only Order but not a Limit or Market Order executed in the
Opening or Market Order Auction. The Exchange proposes to amend the Fee
Schedule to provide that during an Opening or Market Order Auction, the
$0.0005 per share fee will apply to executions of Auction-Only Orders
and Market Orders. Limit Order executions in the Opening or Market
Order Auction will continue to be free.\5\
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\3\ This fee is currently referenced within the Tier 1, Tier 2
and Basic Rates sections of the Fee Schedule and will be amended, as
discussed herein, in each instance. Auctions are described under
NYSE Arca Equities Rule 7.35.
\4\ See NYSE Arca Equities Rule 7.31(t). An Auction-Only order
is executable during the next auction following entry of the order.
If the Auction-Only Order is not executed in the auction, the
balance is cancelled. Auction-Only orders are only available for
auctions that take place on the Exchange and are not routed to other
exchanges.
\5\ The Exchange also proposes to remove the text from Footnote
2 of the Fee Schedule that provides that transaction fees do not
apply to orders executed in the Opening Auction and Market Order
Auction. This text inadvertently was not removed in 2010 when the
Exchange implemented the $0.0005 fee for orders executed in the
Opening or Market Order Auction. See Securities Exchange Act Release
No. 63056 (October 6, 2010), 75 FR 63233 (October 14, 2010) (SR-
NYSEArca-2010-87).
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Trading Halt Auction--Securities $1.00 and Greater
The Exchange does not currently charge a fee for executions of
orders in Trading Halt Auctions.\6\ The Exchange proposes to amend the
Fee Schedule to provide that during a Trading Halt Auction, a $0.0005
per share fee will apply to the execution of Auction-Only Orders and
Market Orders. Limit Order executions in the Trading Halt Auction will
continue to be free.
---------------------------------------------------------------------------
\6\ As noted above for Opening and Market Order Auctions, the
order types that may execute in a Trading Halt Auction are Limit
Orders, Market Orders and Auction-Only Orders.
---------------------------------------------------------------------------
Closing Auction--Securities $1.00 and Greater
The Fee Schedule currently provides that a fee of $0.0010 per share
is charged for Market-On-Close (``MOC'') and Limit-On-Close (``LOC'')
\7\ Orders executed in the Closing Auction.\8\ The Exchange also
currently charges this $0.0010 fee for Auction-Only Orders that are
executed in the Closing Auction, which are effectively equivalent to a
MOC Order or LOC Order, but does not charge for Market Orders or Limit
Orders that are executed in the Closing Auction. The Exchange proposes
to amend the Fee Schedule to provide that, in addition to MOC and LOC
Orders, Auction-Only and Market Orders that are executed in the Closing
Auction will be charged the $0.0010 fee. Limit Order executions in the
Closing Auction will continue to be free.
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\7\ See NYSE Arca Equities Rule 7.31(dd) and (ee). MOC Orders
are Market Orders and LOC Orders are Limit Orders that are to be
executed only during the Closing Auction, except that the Exchange
rejects MOC and LOC Orders in securities for which the Exchange is
not the primary market or when the auction is suspended pursuant to
NYSE Arca Equities Rule 7.35(g).
\8\ The Closing Auction MOC and LOC fees are currently
referenced within the Tier 1, Tier 2 and Basic Rates sections of the
Fee Schedule and will be amended, as discussed herein, in each
instance. However, the Exchange notes that when it implemented the
Closing Auction MOC and LOC fee in October 2009, it stated that the
fee would apply for all pricing levels, including tiered and basic
rate pricing, but inadvertently did not reflect this particular fee
for Tape A securities in the Basic Rates section of the Fee
Schedule. See Securities Exchange Act Release No. 60834 (October 16,
2009), 74 FR 54612 (October 22, 2009) (SR-NYSEArca-2009-88). The
Exchange notes that Closing Auctions in Tape A securities are rarely
conducted on the Exchange, if at all, but instead are conducted on
the primary market for the particular security. The proposed rule
change will correct this inadvertent omission and ensure that the
Fee Schedule will provide for the appropriate fee if a Closing
Auction is conducted on the Exchange in a Tape A security.
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All Auctions--Securities Less Than $1.00
The Fee Schedule does not currently provide for a fee for
executions during auctions on the Exchange in securities priced below
$1.00.\9\ The Exchange proposes to amend the Fee Schedule to reflect
that a fee of 0.1% of the total dollar value of the order will be
charged for round lot and odd lot executions of securities priced below
$1.00 that take place during an Opening, Market Order, Trading Halt or
Closing Auction. The
[[Page 77860]]
proposed fee of 0.1% would be consistent with the fee that is currently
charged for round lot and odd lot executions of securities priced below
$1.00 that take place outside of an auction.
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\9\ In limited circumstances the Exchange inadvertently has
charged for executions during auctions on the Exchange in securities
priced below $1.00, but has since rebated ETP Holders for any such
charges.
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Additionally, the text of Footnote 3 of the Fee Schedule states
that rebates will not be paid for executions in securities priced under
$1.00. The Exchange believes that this text is more appropriate within
Footnote 5 of the Fee Schedule because it would be located closer to
the section of the Fee Schedule describing fees for securities priced
below $1.00 per share. Accordingly, the Exchange proposes to re-locate
this text from Footnote 3 to Footnote 5 and reflect Footnote 3 as
``Reserved'' for possible use at a later time.
Primary Sweep Orders
The Fee Schedule currently provides for a fee of $0.0021 per share
for Primary Sweep Orders (``PSOs'') \10\ in Tape A securities that are
routed outside the Book to the New York Stock Exchange (``NYSE''). The
Exchange proposes to amend the Fee Schedule to reflect that the $0.0021
per share fee will only be applicable to PSOs that remove liquidity
from the NYSE and that a PSO that provides liquidity to the NYSE will
not be charged a fee or provided a credit.\11\
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\10\ See NYSE Arca Equities Rule 7.31(kk). A PSO is a Primary
Only (``PO'') Order that initially sweeps the Exchange's Book before
being routed to the security's primary market.
\11\ In limited circumstances where a PSO in a Tape A security
is routed to the NYSE and provides liquidity to the NYSE, the
Exchange has provided the ETP Holder that submitted the PSO with a
credit of $0.0015, which corresponds to the credit applicable on the
NYSE.
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The Exchange proposes to implement all of the changes discussed
herein on December 1, 2011.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Securities Exchange Act of 1934 (the
``Act''),\12\ in general, and Section 6(b)(4) of the Act,\13\ in
particular, because 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. Specifically, the
Exchange believes that the proposed rule change will add greater
specificity to the Fee Schedule for securities priced at $1.00 or more
by identifying the particular types of orders that will be charged a
fee during auctions and those that will not be charged a fee. This will
include fees applicable to executions during Trading Halt Auctions,
which are similar in process and function to Opening and Market Order
Auctions. The Exchange believes that it is appropriate to exclude Limit
Orders from such fees because Limit Orders that are available to
execute at any time during the trading day contribute valuable price
discovery information to the market for securities priced at $1.00 and
above, which are more actively traded, and as such the Exchange wishes
to encourage the submission of such Limit Orders, which will benefit
all market participants.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that it is equitable and reasonable to charge
the same round and odd lot execution fees for securities priced below
$1.00, whether inside or outside the auction. Because such securities
are more thinly traded, the Exchange does not believe that differential
pricing for Limit Orders would have a significant impact on the number
of such orders submitted, and as such proposes to charge all orders the
same fees.
The Exchange believes that it is equitable and reasonable to impose
the $0.0021 per share fee for PSOs that remove liquidity from the NYSE
and to not charge a fee or provide a credit to PSOs that provides
liquidity because PSOs are designed to remove liquidity and are not
designed to provide liquidity.\14\ An ETP Holder that intends to
provide liquidity in a Tape A security should instead utilize the PO+
order type, which receives a credit of $0.0015 per share when providing
liquidity to the NYSE.\15\
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\14\ See Securities Exchange Act Release No. 55896 (June 11,
2007), 72 FR 33795 (June 19, 2007) (SR-NYSEArca-2007-50).
\15\ See NYSE Arca Equities Rule 7.31(x)(3). A PO+ Order is a PO
Order entered for participation in the primary market, other than
for participation in the primary market opening or primary market
re-opening.
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The proposed rule change will also remove obsolete text that does
not belong in the Fee Schedule and move certain text to a more
appropriate location.
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) \16\ of the Act and subparagraph (f)(2) of Rule
19b-4 \17\ thereunder, because it establishes a due, fee, or other
charge imposed by the NYSE Arca.
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\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 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 email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2011-92 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-2011-92. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet 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
[[Page 77861]]
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-2011-92 and should be submitted on or before
January 4, 2012.
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\18\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-31968 Filed 12-13-11; 8:45 am]
BILLING CODE 8011-01-P