Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Amendments to the EDGX Exchange, Inc. Fee Schedule, 2597-2600 [2012-769]
Download as PDF
Federal Register / Vol. 77, No. 11 / Wednesday, January 18, 2012 / Notices
provide additional flexibility for TPHs
to obtain executions on behalf of their
customers while continuing to provide
meaningful, competitive Auctions. The
Exchange also believes that that
proposed rule change will ultimately
enhance competition in the AIM
Auctions and provide customers with
additional opportunities for price
improvement. These changes are
consistent with changes made by other
exchanges and they serve to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
C2 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
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be 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:
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–C2–2011–043. 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
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room on official business
days between the hours of 10 a.m. and
3 p.m. Copies of such filing also will be
available for inspection and copying at
the principal 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–C2–2011–043, and should
be submitted on or before February 8,
2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–771 Filed 1–17–12; 8:45 am]
BILLING CODE 8011–01–P
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66129; File No. SR–EDGX–
2011–39]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Amendments
to the EDGX Exchange, Inc. Fee
Schedule
January 11, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
30, 2011, the EDGX Exchange, Inc. (the
‘‘Exchange’’ or the ‘‘EDGX’’) 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 selfregulatory organization. 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
EDGX Exchange, Inc. (‘‘EDGX’’ or the
‘‘Exchange’’), proposes to amend its fees
and rebates applicable to Members 3 of
the Exchange pursuant to EDGX Rule
15.1(a) and (c). Text of the proposed
rule change is attached as Exhibit 5.
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 these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization 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
Statutory Basis for, the Proposed Rule
Change
Purpose
The Exchange proposes to amend its
fee schedule to add footnote b to it to
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–C2–2011–043 on the
subject line.
2597
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 A Member is any registered broker or dealer, or
any person associated with a registered broker or
dealer, that has been admitted to membership in the
Exchange.
2 17
14 17
PO 00000
CFR 200.30–3(a)(12).
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Federal Register / Vol. 77, No. 11 / Wednesday, January 18, 2012 / Notices
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specify that trading activity on days
when the market closes early 4 does not
count toward any volume tiers, which
are currently found in footnotes 1, 6,
and 11.
The Exchange proposes to amend the
Super Tier to lower the rebate from
$0.0030 per share to $0.0028 per share.
The Exchange proposes to amend the
following tier to lower the rebate to
$0.0028 per share as well: Members that
post 0.065% of the TCV in average daily
volume more than their February 2011
average daily volume added to EDGX
will qualify for a $0.0029 per share
rebate (unless they otherwise qualify for
a higher rebate) (the ‘‘0.065% TCV
Tier’’).
The Exchange proposes to add
another method to qualify for the Mega
Tier rebate of $0.0032 per share if
Members add or route at least 4,000,000
shares of average daily volume prior to
9:30 a.m. or after 4 p.m. (includes all
flags except 6) and adds a minimum of
.20% of the Total Consolidated Volume
(TCV) on a daily basis measured
monthly, including during both market
hours and/or pre and post-trading
hours.
The Exchange proposes to implement
these amendments to its fee schedule on
January 1, 2012.
Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the
Exchange Act,5 in general, and furthers
the objectives of Section 6(b)(4),6 in
particular, as 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 proposes to amend its
schedule to add footnote b to specify
that trading activity on days when the
market closes early does not count
toward volume tiers (footnotes 1, 6, and
11). Since the Exchange is only open
until 1PM Eastern Time (‘‘ET’’) on these
days (e.g., the day after Thanksgiving),7
the Exchange believes that counting
volume on these days towards the tiers
would not be illustrative of typical
market activity or liquidity provision,
since the trading day is shortened.
Therefore, the Exchange proposes to
exclude such shortened trading days
from any volume tier calculations, as
presently found in footnotes numbers 1,
6, and 11. The Exchange believes that
4 In 2012, these days include July 3, 2012,
November 23, 2012, and December 24, 2012.
5 15 U.S.C. 78f.
6 15 U.S.C. 78f(b)(4).
7 In 2012, these days include July 3, 2012,
November 23, 2012, and December 24, 2012.
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the proposed amendment is nondiscriminatory in that it applies
uniformly to all Members and would
more accurately represent their trading
volume. In addition, the proposed
amendment is in accordance with the
practices employed by other
Exchanges.8
The reduction in rebate of the Super
Tier from $0.0030 per share to $0.0028
per share is an equitable allocation of
reasonable dues, fees, and other charges
as the additional revenue that results
from the lower rebate enables the
Exchange to cover increased
infrastructure and administrative
expenses. In addition, when the
Exchange lowered its removal rate from
$0.0030 per share to $0.0029 per share
(October 2012), a more significant
percentage of EDGX members achieved
inverted rates, where the rebate paid to
Members for adding liquidity was more
than the removal rate of $0.0029 per
share. Given this result, and since the
Super Tier has less stringent criteria
than either the Mega Tier or Ultra Tier,
the Exchange is proposing to moderate
the rate and decrease the rebate so that
the maker/taker spread is no longer
inverted for such a large percentage of
Members.
The Exchange believes that the
reduced rebate for the Super Tier and
the alternative criteria to qualify for the
Mega Tier rebate of $0.0032 per share
also represents an equitable allocation
of reasonable dues, fees, and other
charges since higher rebates are directly
correlated with more stringent criteria.
The Mega Tier rebates of $0.0034/
$0.0032 per share have the most
stringent criteria associated with them,
and are $0.0003/$0.0001 greater than
the Ultra Tier rebate ($0.0031 per share)
and $0.0006/$0.0004 greater than the
proposed Super Tier rebate ($0.0028 per
share).
For example, in order for a Member to
qualify for the Mega Tier rebate of
$0.0034, the Member would have to add
or route at least 4,000,000 shares of
average daily volume during pre and
post-trading hours and add a minimum
of 20,000,000 shares of average daily
volume on EDGX in total, including
during both market hours and pre and
post-trading hours. The criteria for this
tier is the most stringent as fewer
Members generally trade during pre and
post-trading hours because of the
limited time parameters associated with
these trading sessions. The Exchange
believes that this higher rebate awarded
8 See fee schedules of Nasdaq and NYSE Arca
found at: https://www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2; and https://
usequities.nyx.com/sites/usequities.nyx.com/files/
nyse_arca_marketplace_fees_12_1_2011.pdf
PO 00000
Frm 00091
Fmt 4703
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to Members would incent liquidity
during these trading sessions. Such
increased volume increases potential
revenue to the Exchange, and would
allow the Exchange to spread its
administrative and infrastructure costs
over a greater number of shares, leading
to lower per share costs. These lower
per share costs would allow the
Exchange to pass on the savings to
Members in the form of a higher rebate.
Another way a Member can qualify
for the Mega Tier (with a rebate of
$0.0032 per share) would be to post
0.75% of TCV. Based on average TCV
for November 2011 (8.0 billion), this
would be 60 million shares on EDGX. A
second method to qualify for the rebate
of $0.0032 per share would be to post
0.12% of the TCV (9.6 million shares)
more than the Member’s February 2011
average daily volume added to EDGX.
Assuming the Member’s February 2011
ADV is 1 million shares, the Exchange
believes that requiring Members to post
10.6 million more shares than a
February 2011 baseline average daily
volume encourages Members to add
increasing amounts of liquidity to EDGX
each month. Such increased volume
increases potential revenue to the
Exchange, and would allow the
Exchange to spread its administrative
and infrastructure costs over a greater
number of shares, leading to lower per
share costs. These lower per share costs
would allow the Exchange to pass on
the savings to Members in the form of
a higher rebate. The increased liquidity
also benefits all investors by deepening
EDGX’s liquidity pool, offering
additional flexibility for all investors to
enjoy cost savings, supporting the
quality of price discovery, promoting
market transparency and improving
investor protection. Volume-based
rebates such as the one proposed herein
have been widely adopted in the cash
equities markets, and are equitable
because they are open to all members on
an equal basis and provide discounts
that are reasonably related to the value
to an exchange’s market quality
associated with higher levels of market
activity, such as higher levels of
liquidity provision and introduction of
higher volumes of orders into the price
and volume discovery processes.
In order to qualify for the proposed
Mega Tier rebate of $0.0032 per share,
a Member would have to add or route
at least 4,000,000 shares of average daily
volume prior to 9:30 a.m. or after 4 p.m.
(includes all flags except 6) and add a
minimum of .20% of the Total
Consolidated Volume (‘‘TCV’’) on a
daily basis measured monthly,
including during both market hours
and/or pre and post-trading hours.
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Federal Register / Vol. 77, No. 11 / Wednesday, January 18, 2012 / Notices
Based on an average TCV for November
2011 (8.0 billion shares), a Member
would qualify by adding 16 million
shares during both market hours and/or
pre and post-trading hours and adding
or routing at least 4,000,000 shares of
average daily volume during pre and
post-trading hours. The Exchange notes
that fewer Members generally trade
during pre and post-trading hours
because of the limited time parameters
associated with these trading sessions.
Therefore, the amount of shares that the
Exchange requires to be added or routed
to satisfy this tier is less than for the
Ultra Tier,9 for example, which is based
on posting liquidity to EDGX during
regular trading hours. The Exchange
believes that this higher rebate awarded
to Members would incent liquidity
during these trading sessions. Such
increased volume increases potential
revenue to the Exchange, and would
allow the Exchange to spread its
administrative and infrastructure costs
over a greater number of shares, leading
to lower per share costs. These lower
per share costs would allow the
Exchange to pass on the savings to
Members in the form of a higher rebate.
The Exchange believes that the
proposed amendment is nondiscriminatory in that it applies
uniformly to all Members.
In order to qualify for the Ultra Tier,
which has less stringent criteria than the
Mega Tier, the Member would have to
post 0.50% of TCV. Based on average
TCV for November 2011 (8.0 billion
shares), this would be 40 million shares
on EDGX.
Finally, the Super Tier has the least
stringent criteria of the tiers mentioned
above. In order for a Member to qualify
for this rebate, the Member would have
to post at least 10 million shares on
EDGX and would qualify for the
amended rebate of $0.0028 per share. As
stated above, these rebates also result, in
part, from lower administrative and
other costs associated with higher
volume. The reduction in rebate would
allow the Exchange to recoup additional
revenue to recover increased
infrastructure and administrative
expenses. This rebate also results, in
part, from lower administrative and
other costs associated with higher
volume. The Exchange believes that the
proposed amendment is nondiscriminatory in that it applies
uniformly to all Members.
The reduction in rebate of the 0.065%
TCV Tier from $0.0030 per share to
$0.0028 per share is an equitable
allocation of reasonable dues, fees, and
9 See discussion in next paragraph regarding Ultra
Tier.
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other charges as the additional revenue
that results from the lower rebate
enables the Exchange to cover increased
infrastructure and administrative
expenses. This tier allows Members
even greater flexibility with respect to
achieving an additional rebate and
rewards growth patterns in volume by
Members as this rebate’s conditions
encourage Members to add increasing
amounts of liquidity to EDGX each
month. Based on an average daily
volume in February 2011 (baseline) of
1,000,000 shares, the Member would
have to add 6.2 million shares total to
qualify for such rebate. This rebate also
results, in part, from lower
administrative and other costs
associated with higher volume. The
Exchange believes that the proposed
amendment is non-discriminatory in
that it applies uniformly to all Members.
The Exchange also notes that it
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee levels at a
particular venue to be excessive. The
proposed rule change reflects a
competitive pricing structure designed
to incent market participants to direct
their order flow to the Exchange. The
Exchange believes that the proposed
rates are equitable and nondiscriminatory in that they apply
uniformly to all Members. The
Exchange believes the fees and credits
remain competitive with those charged
by other venues and therefore continue
to be reasonable and equitably allocated
to Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
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
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
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) of
the Act 10 and Rule 19b–4(f)(2) 11
10 15
11 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 19b–4(f)(2).
Frm 00092
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2599
thereunder. 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–EDGX–2011–39 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–EDGX–2011–39. 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
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
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Federal Register / Vol. 77, No. 11 / Wednesday, January 18, 2012 / Notices
available publicly. All submissions
should refer to File Number SR–EDGX–
2011–39 and should be submitted on or
before February 8, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–769 Filed 1–17–12; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #12984 and #12985]
Massachusetts Disaster #MA–00046
Percent
Non-Profit Organizations With
Credit Available Elsewhere ...
Non-Profit Organizations Without Credit Available Elsewhere .....................................
For Economic Injury:
Non-Profit Organizations Without Credit Available Elsewhere .....................................
3.125.
3.000.
U.S. Small Business
Administration.
ACTION: Notice.
BILLING CODE 8025–01–P
3.000.
The number assigned to this disaster
for physical damage is 12984B and for
economic injury is 12985B.
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
[FR Doc. 2012–863 Filed 1–17–12; 8:45 am]
BILLING CODE 8025–01–P
This is a Notice of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Massachusetts (FEMA–
4051–DR), dated 01/06/2012.
Incident: Severe Storm and
Snowstorm.
Incident Period: 10/29/2011 through
10/30/2011.
Effective Date: 01/06/2012.
Physical Loan Application Deadline
Date: 03/06/2012.
Economic Injury (EIDL) Loan
Application Deadline Date: 10/09/2012.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
President’s major disaster declaration on
01/06/2012, Private Non-Profit
organizations that provide essential
services of governmental nature may file
disaster loan applications at the address
listed above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Berkshire, Franklin,
Hampden, Hampshire, Middlesex,
Worcester.
The Interest Rates are:
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SUMMARY:
Percent
For Physical Damage:
12 17
CFR 200.30–3(a)(12).
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SMALL BUSINESS ADMINISTRATION
Revocation of License of Small
Business Investment Company
Pursuant to the authority granted to
the United States Small Business
Administration by the Wind-Up Order
of the United States District Court for
the Northern District of California, dated
July 30, 2010, the United States Small
Business Administration hereby revokes
the license of AltoTech II, L.P., a
California Limited Partnership, to
function as a small business investment
company under the Small Business
Investment Company License No.
09790431 issued to AltoTech II, L.P. on
December 04, 2000 and said license is
hereby declared null and void as of July
30, 2010.
United States Small Business
Administration.
Dated: October 24, 2011.
Sean J. Greene,
Associate Administrator for Investment.
[FR Doc. 2012–882 Filed 1–17–12; 8:45 am]
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
Surrender of License of Small
Business Investment Company
Pursuant to the authority granted to
the United States Small Business
Administration under the Small
Business Investment Act of 1958, under
Section 309 of the Act and Section
107.1900 of the Small Business
Administration Rules and Regulations
(13 CFR 107.1900) to function as a small
business investment company under the
Small Business Investment Company
PO 00000
Frm 00093
Fmt 4703
Sfmt 9990
Dated: October 27, 2011.
Sean J. Greene,
Associate Administrator for Investment.
[FR Doc. 2012–852 Filed 1–17–12; 8:45 am]
James E. Rivera,
Associate Administrator for Disaster
Assistance.
AGENCY:
License No. 01/71–0390 issued to
RockPort Capital Partners, LP and said
license is hereby declared null and void.
SMALL BUSINESS ADMINISTRATION
Surrender of License of Small
Business Investment Company
Pursuant to the authority granted to
the United States Small Business
Administration under the Small
Business Investment Act of 1958, under
Section 309 of the Act and Section
107.1900 of the Small Business
Administration Rules and Regulations
(13 CFR 107.1900) to function as a small
business investment company under the
Small Business Investment Company
License No. 01/71–0392 issued to
Venture Capital Fund of New England
IV, LP and said license is hereby
declared null and void.
United States Small Business
Administration.
Dated: September 15, 2011.
Sean J. Greene,
AA/Investment.
[FR Doc. 2012–853 Filed 1–17–12; 8:45 am]
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
Surrender of License of Small
Business Investment Company
Pursuant to the authority granted to
the United States Small Business
Administration under the Small
Business Investment Act of 1958, under
Section 309 of the Act and Section
107.1900 of the Small Business
Administration Rules and Regulations
(13 CFR 107.1900) to function as a small
business investment company under the
Small Business Investment Company
License No. 05/75–0220 issued to Piper
Jaffray Healthcare Capital, L.P., and said
license is hereby declared null and void.
United States Small Business
Administration.
Dated: October 27, 2011.
Sean J. Greene,
Associate Administrator for Investment.
[FR Doc. 2012–861 Filed 1–17–12; 8:45 am]
BILLING CODE 8025–01–P
E:\FR\FM\18JAN1.SGM
18JAN1
Agencies
[Federal Register Volume 77, Number 11 (Wednesday, January 18, 2012)]
[Notices]
[Pages 2597-2600]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-769]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66129; File No. SR-EDGX-2011-39]
Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Amendments to the EDGX Exchange, Inc. Fee Schedule
January 11, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on December 30, 2011, the EDGX Exchange, Inc. (the ``Exchange'' or
the ``EDGX'') 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 self-regulatory
organization. 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
EDGX Exchange, Inc. (``EDGX'' or the ``Exchange''), proposes to
amend its fees and rebates applicable to Members \3\ of the Exchange
pursuant to EDGX Rule 15.1(a) and (c). Text of the proposed rule change
is attached as Exhibit 5.
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\3\ A Member is any registered broker or dealer, or any person
associated with a registered broker or dealer, that has been
admitted to membership in the Exchange.
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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 these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
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
Statutory Basis for, the Proposed Rule Change
Purpose
The Exchange proposes to amend its fee schedule to add footnote b
to it to
[[Page 2598]]
specify that trading activity on days when the market closes early \4\
does not count toward any volume tiers, which are currently found in
footnotes 1, 6, and 11.
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\4\ In 2012, these days include July 3, 2012, November 23, 2012,
and December 24, 2012.
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The Exchange proposes to amend the Super Tier to lower the rebate
from $0.0030 per share to $0.0028 per share.
The Exchange proposes to amend the following tier to lower the
rebate to $0.0028 per share as well: Members that post 0.065% of the
TCV in average daily volume more than their February 2011 average daily
volume added to EDGX will qualify for a $0.0029 per share rebate
(unless they otherwise qualify for a higher rebate) (the ``0.065% TCV
Tier'').
The Exchange proposes to add another method to qualify for the Mega
Tier rebate of $0.0032 per share if Members add or route at least
4,000,000 shares of average daily volume prior to 9:30 a.m. or after 4
p.m. (includes all flags except 6) and adds a minimum of .20% of the
Total Consolidated Volume (TCV) on a daily basis measured monthly,
including during both market hours and/or pre and post-trading hours.
The Exchange proposes to implement these amendments to its fee
schedule on January 1, 2012.
Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Exchange Act,\5\ in general,
and furthers the objectives of Section 6(b)(4),\6\ in particular, as 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.
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\5\ 15 U.S.C. 78f.
\6\ 15 U.S.C. 78f(b)(4).
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The Exchange proposes to amend its schedule to add footnote b to
specify that trading activity on days when the market closes early does
not count toward volume tiers (footnotes 1, 6, and 11). Since the
Exchange is only open until 1PM Eastern Time (``ET'') on these days
(e.g., the day after Thanksgiving),\7\ the Exchange believes that
counting volume on these days towards the tiers would not be
illustrative of typical market activity or liquidity provision, since
the trading day is shortened. Therefore, the Exchange proposes to
exclude such shortened trading days from any volume tier calculations,
as presently found in footnotes numbers 1, 6, and 11. The Exchange
believes that the proposed amendment is non-discriminatory in that it
applies uniformly to all Members and would more accurately represent
their trading volume. In addition, the proposed amendment is in
accordance with the practices employed by other Exchanges.\8\
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\7\ In 2012, these days include July 3, 2012, November 23, 2012,
and December 24, 2012.
\8\ See fee schedules of Nasdaq and NYSE Arca found at: https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2; and https://usequities.nyx.com/sites/usequities.nyx.com/files/nyse_arca_marketplace_fees_12_1_2011.pdf
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The reduction in rebate of the Super Tier from $0.0030 per share to
$0.0028 per share is an equitable allocation of reasonable dues, fees,
and other charges as the additional revenue that results from the lower
rebate enables the Exchange to cover increased infrastructure and
administrative expenses. In addition, when the Exchange lowered its
removal rate from $0.0030 per share to $0.0029 per share (October
2012), a more significant percentage of EDGX members achieved inverted
rates, where the rebate paid to Members for adding liquidity was more
than the removal rate of $0.0029 per share. Given this result, and
since the Super Tier has less stringent criteria than either the Mega
Tier or Ultra Tier, the Exchange is proposing to moderate the rate and
decrease the rebate so that the maker/taker spread is no longer
inverted for such a large percentage of Members.
The Exchange believes that the reduced rebate for the Super Tier
and the alternative criteria to qualify for the Mega Tier rebate of
$0.0032 per share also represents an equitable allocation of reasonable
dues, fees, and other charges since higher rebates are directly
correlated with more stringent criteria.
The Mega Tier rebates of $0.0034/$0.0032 per share have the most
stringent criteria associated with them, and are $0.0003/$0.0001
greater than the Ultra Tier rebate ($0.0031 per share) and $0.0006/
$0.0004 greater than the proposed Super Tier rebate ($0.0028 per
share).
For example, in order for a Member to qualify for the Mega Tier
rebate of $0.0034, the Member would have to add or route at least
4,000,000 shares of average daily volume during pre and post-trading
hours and add a minimum of 20,000,000 shares of average daily volume on
EDGX in total, including during both market hours and pre and post-
trading hours. The criteria for this tier is the most stringent as
fewer Members generally trade during pre and post-trading hours because
of the limited time parameters associated with these trading sessions.
The Exchange believes that this higher rebate awarded to Members would
incent liquidity during these trading sessions. Such increased volume
increases potential revenue to the Exchange, and would allow the
Exchange to spread its administrative and infrastructure costs over a
greater number of shares, leading to lower per share costs. These lower
per share costs would allow the Exchange to pass on the savings to
Members in the form of a higher rebate.
Another way a Member can qualify for the Mega Tier (with a rebate
of $0.0032 per share) would be to post 0.75% of TCV. Based on average
TCV for November 2011 (8.0 billion), this would be 60 million shares on
EDGX. A second method to qualify for the rebate of $0.0032 per share
would be to post 0.12% of the TCV (9.6 million shares) more than the
Member's February 2011 average daily volume added to EDGX. Assuming the
Member's February 2011 ADV is 1 million shares, the Exchange believes
that requiring Members to post 10.6 million more shares than a February
2011 baseline average daily volume encourages Members to add increasing
amounts of liquidity to EDGX each month. Such increased volume
increases potential revenue to the Exchange, and would allow the
Exchange to spread its administrative and infrastructure costs over a
greater number of shares, leading to lower per share costs. These lower
per share costs would allow the Exchange to pass on the savings to
Members in the form of a higher rebate. The increased liquidity also
benefits all investors by deepening EDGX's liquidity pool, offering
additional flexibility for all investors to enjoy cost savings,
supporting the quality of price discovery, promoting market
transparency and improving investor protection. Volume-based rebates
such as the one proposed herein have been widely adopted in the cash
equities markets, and are equitable because they are open to all
members on an equal basis and provide discounts that are reasonably
related to the value to an exchange's market quality associated with
higher levels of market activity, such as higher levels of liquidity
provision and introduction of higher volumes of orders into the price
and volume discovery processes.
In order to qualify for the proposed Mega Tier rebate of $0.0032
per share, a Member would have to add or route at least 4,000,000
shares of average daily volume prior to 9:30 a.m. or after 4 p.m.
(includes all flags except 6) and add a minimum of .20% of the Total
Consolidated Volume (``TCV'') on a daily basis measured monthly,
including during both market hours and/or pre and post-trading hours.
[[Page 2599]]
Based on an average TCV for November 2011 (8.0 billion shares), a
Member would qualify by adding 16 million shares during both market
hours and/or pre and post-trading hours and adding or routing at least
4,000,000 shares of average daily volume during pre and post-trading
hours. The Exchange notes that fewer Members generally trade during pre
and post-trading hours because of the limited time parameters
associated with these trading sessions. Therefore, the amount of shares
that the Exchange requires to be added or routed to satisfy this tier
is less than for the Ultra Tier,\9\ for example, which is based on
posting liquidity to EDGX during regular trading hours. The Exchange
believes that this higher rebate awarded to Members would incent
liquidity during these trading sessions. Such increased volume
increases potential revenue to the Exchange, and would allow the
Exchange to spread its administrative and infrastructure costs over a
greater number of shares, leading to lower per share costs. These lower
per share costs would allow the Exchange to pass on the savings to
Members in the form of a higher rebate. The Exchange believes that the
proposed amendment is non-discriminatory in that it applies uniformly
to all Members.
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\9\ See discussion in next paragraph regarding Ultra Tier.
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In order to qualify for the Ultra Tier, which has less stringent
criteria than the Mega Tier, the Member would have to post 0.50% of
TCV. Based on average TCV for November 2011 (8.0 billion shares), this
would be 40 million shares on EDGX.
Finally, the Super Tier has the least stringent criteria of the
tiers mentioned above. In order for a Member to qualify for this
rebate, the Member would have to post at least 10 million shares on
EDGX and would qualify for the amended rebate of $0.0028 per share. As
stated above, these rebates also result, in part, from lower
administrative and other costs associated with higher volume. The
reduction in rebate would allow the Exchange to recoup additional
revenue to recover increased infrastructure and administrative
expenses. This rebate also results, in part, from lower administrative
and other costs associated with higher volume. The Exchange believes
that the proposed amendment is non-discriminatory in that it applies
uniformly to all Members.
The reduction in rebate of the 0.065% TCV Tier from $0.0030 per
share to $0.0028 per share is an equitable allocation of reasonable
dues, fees, and other charges as the additional revenue that results
from the lower rebate enables the Exchange to cover increased
infrastructure and administrative expenses. This tier allows Members
even greater flexibility with respect to achieving an additional rebate
and rewards growth patterns in volume by Members as this rebate's
conditions encourage Members to add increasing amounts of liquidity to
EDGX each month. Based on an average daily volume in February 2011
(baseline) of 1,000,000 shares, the Member would have to add 6.2
million shares total to qualify for such rebate. This rebate also
results, in part, from lower administrative and other costs associated
with higher volume. The Exchange believes that the proposed amendment
is non-discriminatory in that it applies uniformly to all Members.
The Exchange also notes that it operates in a highly competitive
market in which market participants can readily direct order flow to
competing venues if they deem fee levels at a particular venue to be
excessive. The proposed rule change reflects a competitive pricing
structure designed to incent market participants to direct their order
flow to the Exchange. The Exchange believes that the proposed rates are
equitable and non-discriminatory in that they apply uniformly to all
Members. The Exchange believes the fees and credits remain competitive
with those charged by other venues and therefore continue to be
reasonable and equitably allocated to Members.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not 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
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
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) of the Act \10\ and Rule 19b-4(f)(2) \11\ thereunder. 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.
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 19b-4(f)(2).
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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 email to rule-comments@sec.gov. Please include
File Number SR-EDGX-2011-39 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-EDGX-2011-39. 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 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
[[Page 2600]]
available publicly. All submissions should refer to File Number SR-
EDGX-2011-39 and should be submitted on or before February 8, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-769 Filed 1-17-12; 8:45 am]
BILLING CODE 8011-01-P