Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of Proposed Rule Change Relating to FINRA's Trading Activity Fee Rate for Transactions in Covered Equity Securities, 27527-27529 [2012-11246]
Download as PDF
Federal Register / Vol. 77, No. 91 / Thursday, May 10, 2012 / Notices
costs by assessing a Remote Specialist
Fee.
The Exchange currently assesses
Remote Specialists a monthly fee of $50
per option allocation.4 The Exchange
caps the fee at $4,500 per month. The
Exchange is now proposing to increase
the Remote Specialist Fee monthly from
$50 per option allocation to $200 per
option allocation. The $4,500 cap would
remain unchanged. The purpose of the
increase is to enable the Exchange to
better account for and defray the
operational and regulatory costs of
maintaining this post.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Fee Schedule is
consistent with Section 6(b) of the Act 5
in general, and furthers the objectives of
Section 6(b)(4) of the Act 6 in particular,
in that it is an equitable allocation of
reasonable fees and other charges among
Exchange members and other persons
using its facilities.
The Exchange believes that the
proposed increase in the Remote
Specialist Fee is reasonable because it
will enhance the Exchange’s ability to
recoup costs that are incurred by the
Exchange for maintaining a defined
physical location or post on the
Exchange’s trading floor to facilitate
interaction amongst market participants
located on the Exchange’s physical
trading floor. The Exchange also
believes the proposal is reasonable
because the Exchange proposes to
maintain the existing cap on the Remote
Specialist Fee at $4,500 per month.
The Exchange believes that the
proposed Remote Specialist Fee is
equitable because it would be uniformly
applied to all Remote Specialists.
mstockstill on DSK4VPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
4 See Securities Exchange Act Release No. 64705
(June 20, 2011), 76 FR 37163 (June 24, 2011) (SR–
Phlx–2011–83). Pursuant to Rule 507, Application
for Approval as an SQT or RSQT and Assignment
in Options, a Remote Specialist must meet certain
requirements to be approved as an RSQT. Rule
507(b)(i) describes the process for the assignment of
options. See Exchange Rule 507. An RSQT is
defined in Exchange Rule 1014(b)(ii)(B) as an ROT
that is a member or member organization with no
physical trading floor presence who has received
permission from the Exchange to generate and
submit option quotations electronically in options
to which such RSQT has been assigned. An RSQT
may only submit such quotations electronically
from off the floor of the Exchange.
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(4).
VerDate Mar<15>2010
17:18 May 09, 2012
Jkt 226001
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.7 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 email to rulecomments@sec.gov. Please include File
No. SR–Phlx–2012–53 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 No.
SR–Phlx–2012–53. 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
10:00 a.m. and 3:00 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 No. SR–Phlx–2012–
53 and should be submitted on or before
May 31, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–11257 Filed 5–9–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66924; File No. SR–FINRA–
2012–023]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change Relating to
FINRA’s Trading Activity Fee Rate for
Transactions in Covered Equity
Securities
May 4, 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 May 2,
2012, the Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) 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 FINRA. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
7 15
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
Frm 00112
Fmt 4703
Sfmt 4703
27527
E:\FR\FM\10MYN1.SGM
10MYN1
27528
Federal Register / Vol. 77, No. 91 / Thursday, May 10, 2012 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to amend Section
1 of Schedule A to the FINRA By-Laws
to adjust the rate of FINRA’s Trading
Activity Fee (‘‘TAF’’) for transactions in
covered equity securities.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA 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,
FINRA 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. FINRA 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
mstockstill on DSK4VPTVN1PROD with NOTICES
1. Purpose
FINRA’s primary member regulatory
pricing structure consists of the
following fees: the Personnel
Assessment; the Gross Income
Assessment; and the TAF. These fees
are used to fund FINRA’s regulatory
activities, including examinations;
financial monitoring; and FINRA’s
policymaking, rulemaking, and
enforcement activities.3 Because the
proceeds from these fees are used to
fund FINRA’s regulatory mandate,
Section 1 of Schedule A to FINRA’s ByLaws notes that ‘‘FINRA shall
periodically review these revenues in
conjunction with costs to determine the
applicable rate.’’ 4
FINRA initially adopted the TAF in
2002 as a replacement for an earlier
regulatory fee based on trades reported
to Nasdaq’s Automated Confirmation
Transaction system then in place.5
Currently, the TAF is generally assessed
on the sale of all exchange registered
securities wherever executed (except
debt securities that are not TRACE–
Eligible Securities), over-the-counter
equity securities, security futures,
3 See
FINRA By-Laws, Schedule A, § 1(a).
5 See Securities Exchange Act Release No. 46416
(August 23, 2002), 67 FR 55901 (August 30, 2002).
17:18 May 09, 2012
Jkt 226001
6 See
FINRA By-Laws, Schedule A, § 1(b)(2).
Regulatory Notice 12–06 (January 2012); see
also Securities Exchange Act Release No. 66287
(February 1, 2012), 77 FR 6161 (February 7, 2012);
Securities Exchange Act Release No. 66276 (January
30, 2012), 77 FR 5613 (February 3, 2012).
7 See
4 Id.
VerDate Mar<15>2010
TRACE–Eligible Securities (provided
that the transaction is a Reportable
TRACE Transaction), and all municipal
securities subject to Municipal
Securities Rulemaking Board reporting
requirements. The rules governing the
TAF also include a list of transactions
exempt from the TAF.6
The current TAF rate for covered
equity securities is $0.000095 per share
for each sale of a covered equity
security, with a maximum charge of
$4.75 per trade. This rate has been in
place for trades occurring on or after
March 1, 2012, and was based on
estimated trading volumes.7 If the
execution price for a covered equity
security is less than the TAF rate on a
per share basis, then no TAF is assessed.
Because the TAF is based on trading
volumes, FINRA’s revenues derived
from the TAF are subject to the
volatility of trading in the securities
markets and, in particular, the equity
markets. Although the TAF is generally
charged on transactions in equity
securities, TRACE-reportable securities,
options, and futures, over 95% of TAF
revenue is generated by transactions in
covered equity securities. Thus,
FINRA’s revenue from the TAF is
substantially affected by changes in
trading volume in the equities markets.
Share volume in the equity markets
has been difficult to project given the
volatility of the markets through 2011
and into the early months of 2012.
Declining share volume during
December 2011 and the first two months
of 2012 indicate that share volumes are
not holding to the level seen in 2011 as
FINRA anticipated. Given this trend,
FINRA’s TAF projections for the year
indicate a shortfall. Equity trading
volume from December 2011 through
February 2012 averaged approximately
6.7 billion shares per day; when setting
the previous TAF rate, FINRA estimated
average equity trading of approximately
7.7 billion shares per day. Recognizing
these volume conditions remain weaker
than anticipated, it is necessary for
FINRA to adjust the TAF rate for the
second half of 2012.
To stabilize revenue flows necessary
to support FINRA’s regulatory mission
in light of the decreased volume of
trading in the equity markets, FINRA is
proposing an increase to the TAF rate
for covered equity securities from
$0.000095 per share to $0.000119 per
share, with a corresponding increase to
the per-transaction cap for covered
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
equity securities from $4.75 to $5.95.8
FINRA believes that increasing the TAF
rate on these securities by $0.000024 per
share is the minimum increase
necessary to bring the revenue from the
TAF to its needed levels to adequately
fund FINRA’s member regulatory
obligations. As with the prior rate
change to the TAF, the proposed
increase to the TAF rate on transactions
in covered equity securities seeks to
remain revenue neutral to FINRA (i.e.,
as adjusted, FINRA would aim to
receive a substantially similar amount
in revenue from the TAF as the TAF has
generated in prior years).
When FINRA proposed replacing the
former NASD Regulatory Fee with the
TAF in 2002, several commenters at the
time expressed concern to the
Commission that FINRA could raise the
TAF rate at any time without notice and
comment and Commission approval.9 In
approving the TAF, the Commission
noted that it did not share the
commenters’ concern, that FINRA must
file any proposed changes to the TAF
with the SEC, and that FINRA agreed to
file all future changes to the TAF for full
notice and comment pursuant to Section
19(b)(2) of the Act.10
Consistent with the recent
amendments by Congress to Section
19(b)(3)(A) of the Act 11 to clarify the
authority of a self-regulatory
organization (‘‘SRO’’) to file proposed
rule changes establishing or changing a
due, fee, or other charge imposed by the
SRO for immediate effectiveness,12
FINRA believes it is appropriate to file
future amendments to the TAF rates
under Section 19(b)(3)(A) of the Act 13
and Rule 19b–4 thereunder 14 rather
than for full notice and comment under
Section 19(b)(2) of the Act.15 FINRA
notes that it will continue to file all TAF
rate changes with the Commission, and
8 Because, as noted above, transactions in covered
equity securities account for over 95% of TAF
revenues, FINRA is not proposing adjustments to
the TAF rates for other types of securities.
9 See Securities Exchange Act Release No. 47946
(May 30, 2003), 68 FR 34021 (June 6, 2003).
10 See id. at 34024.
11 15 U.S.C. 78s–3(b)(3) [sic].
12 Section 916 of the Dodd-Frank Wall Street
Reform and Consumer Protection Act amended
Section 19(b)(3)(A) of the Act to explicitly allow
SROs to file proposed rule changes for immediate
effectiveness if the proposed rule change establishes
or changes a due, fee, or other charge imposed by
the SRO on members or non-members.
13 15 U.S.C. 78s–3(b)(3)(A) [sic].
14 17 CFR 240.19b–4. Paragraph (f)(2) of Rule
19b–4 permits a proposed rule change filed by an
SRO to take effect upon filing with the SEC if the
SRO designates the proposed rule change as
establishing or changing a due, fee, or other charge
applicable only to a member. 17 CFR 240.19b–
4(f)(2). The TAF is charged only to FINRA
members.
15 15 U.S.C. 78s–3(b)(2) [sic].
E:\FR\FM\10MYN1.SGM
10MYN1
Federal Register / Vol. 77, No. 91 / Thursday, May 10, 2012 / Notices
the Commission summarily may
temporarily suspend a proposed rule
change changing a TAF rate filed
pursuant to Section 19(b)(3)(A) of the
Act within 60 days of filing ‘‘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].’’ 16 As noted
above, FINRA anticipates filing
proposed changes to TAF rates (either to
increase or to decrease a rate) only when
necessary to account for changes in
trading volume with the goal of making
the TAF revenue-neutral for FINRA (i.e.,
FINRA aims to receive a substantially
similar amount in revenue from the TAF
from year to year).
The effective date of the proposed
rule change will be July 1, 2012. FINRA
will announce the effective date of the
proposed rule change in a Regulatory
Notice.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(5) of the Act,17 which
requires, among other things, that
FINRA rules provide for the equitable
allocation of reasonable dues, fees and
other charges among members and
issuers and other persons using any
facility or system that FINRA operates
or controls. Because of the recent
decrease in trading volumes in the
equity markets described above, FINRA
believes that the proposed rate change
to the TAF is now necessary to ensure
that FINRA can continue to maintain a
robust regulatory program and meet its
regulatory obligations effectively while
attempting to remain revenue neutral.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA 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.
mstockstill on DSK4VPTVN1PROD with NOTICES
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
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
16 15
17 15
U.S.C. 78s–3(b)(3)(C) [sic].
U.S.C. 78o–3(b)(5).
VerDate Mar<15>2010
17:18 May 09, 2012
Jkt 226001
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:
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–FINRA–2012–023 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–FINRA–2012–023. 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
10:00 a.m. and 3:00 p.m. Copies of the
filing will also be available for
inspection and copying at principal
office of FINRA. All comments received
will be posted without change; the
Commission does not edit personal
PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
27529
identifying information from
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–FINRA–
2012–023 and should be submitted on
or before May 31, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–11246 Filed 5–9–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66922; File No. SR–ICC–
2012–05]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Order Granting
Accelerated Approval of Proposed
Rule Change to Membership
Qualifications
May 4, 2012.
I. Introduction
On April 3, 2012, ICE Clear Credit
LLC (‘‘ICC’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) proposed rule change
SR–ICC–2012–05 pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder.2 The proposed rule change
was published for comment in the
Federal Register on April 12, 2012.3
The Commission received no comment
letters regarding the proposal. For the
reasons discussed below, the
Commission is granting approval of the
proposed rule change on an accelerated
basis.
II. Description
The purpose of proposed rule change
is to revise Rule 201(b)(ii) to incorporate
the Commodity Futures Trading
Commission (‘‘CFTC’’) mandated
$50,000,000 minimum adjusted net
capital requirement for all ICC Clearing
Participants. For a Participant that is not
a Futures Commission Merchant
(‘‘FCM’’) or a Broker-Dealer, there is no
standard equivalent to ‘‘adjusted net
capital’’ which can be utilized across all
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–66766
(April 6, 2012), 77 FR 22019 (April 12, 2012). In its
filing with the Commission, ICC included
statements concerning the purpose of and basis for
the proposed rule change. The text of these
statements is incorporated into the discussion of the
proposed rule change in Section II below.
1 15
E:\FR\FM\10MYN1.SGM
10MYN1
Agencies
[Federal Register Volume 77, Number 91 (Thursday, May 10, 2012)]
[Notices]
[Pages 27527-27529]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-11246]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66924; File No. SR-FINRA-2012-023]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of Proposed Rule Change Relating to
FINRA's Trading Activity Fee Rate for Transactions in Covered Equity
Securities
May 4, 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 May 2, 2012, the Financial Industry Regulatory Authority, Inc.
(``FINRA'') 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 FINRA. 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.
---------------------------------------------------------------------------
[[Page 27528]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend Section 1 of Schedule A to the FINRA
By-Laws to adjust the rate of FINRA's Trading Activity Fee (``TAF'')
for transactions in covered equity securities.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA 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, FINRA 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. FINRA 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
1. Purpose
FINRA's primary member regulatory pricing structure consists of the
following fees: the Personnel Assessment; the Gross Income Assessment;
and the TAF. These fees are used to fund FINRA's regulatory activities,
including examinations; financial monitoring; and FINRA's policymaking,
rulemaking, and enforcement activities.\3\ Because the proceeds from
these fees are used to fund FINRA's regulatory mandate, Section 1 of
Schedule A to FINRA's By-Laws notes that ``FINRA shall periodically
review these revenues in conjunction with costs to determine the
applicable rate.'' \4\
---------------------------------------------------------------------------
\3\ See FINRA By-Laws, Schedule A, Sec. 1(a).
\4\ Id.
---------------------------------------------------------------------------
FINRA initially adopted the TAF in 2002 as a replacement for an
earlier regulatory fee based on trades reported to Nasdaq's Automated
Confirmation Transaction system then in place.\5\ Currently, the TAF is
generally assessed on the sale of all exchange registered securities
wherever executed (except debt securities that are not TRACE-Eligible
Securities), over-the-counter equity securities, security futures,
TRACE-Eligible Securities (provided that the transaction is a
Reportable TRACE Transaction), and all municipal securities subject to
Municipal Securities Rulemaking Board reporting requirements. The rules
governing the TAF also include a list of transactions exempt from the
TAF.\6\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 46416 (August 23,
2002), 67 FR 55901 (August 30, 2002).
\6\ See FINRA By-Laws, Schedule A, Sec. 1(b)(2).
---------------------------------------------------------------------------
The current TAF rate for covered equity securities is $0.000095 per
share for each sale of a covered equity security, with a maximum charge
of $4.75 per trade. This rate has been in place for trades occurring on
or after March 1, 2012, and was based on estimated trading volumes.\7\
If the execution price for a covered equity security is less than the
TAF rate on a per share basis, then no TAF is assessed.
---------------------------------------------------------------------------
\7\ See Regulatory Notice 12-06 (January 2012); see also
Securities Exchange Act Release No. 66287 (February 1, 2012), 77 FR
6161 (February 7, 2012); Securities Exchange Act Release No. 66276
(January 30, 2012), 77 FR 5613 (February 3, 2012).
---------------------------------------------------------------------------
Because the TAF is based on trading volumes, FINRA's revenues
derived from the TAF are subject to the volatility of trading in the
securities markets and, in particular, the equity markets. Although the
TAF is generally charged on transactions in equity securities, TRACE-
reportable securities, options, and futures, over 95% of TAF revenue is
generated by transactions in covered equity securities. Thus, FINRA's
revenue from the TAF is substantially affected by changes in trading
volume in the equities markets.
Share volume in the equity markets has been difficult to project
given the volatility of the markets through 2011 and into the early
months of 2012. Declining share volume during December 2011 and the
first two months of 2012 indicate that share volumes are not holding to
the level seen in 2011 as FINRA anticipated. Given this trend, FINRA's
TAF projections for the year indicate a shortfall. Equity trading
volume from December 2011 through February 2012 averaged approximately
6.7 billion shares per day; when setting the previous TAF rate, FINRA
estimated average equity trading of approximately 7.7 billion shares
per day. Recognizing these volume conditions remain weaker than
anticipated, it is necessary for FINRA to adjust the TAF rate for the
second half of 2012.
To stabilize revenue flows necessary to support FINRA's regulatory
mission in light of the decreased volume of trading in the equity
markets, FINRA is proposing an increase to the TAF rate for covered
equity securities from $0.000095 per share to $0.000119 per share, with
a corresponding increase to the per-transaction cap for covered equity
securities from $4.75 to $5.95.\8\ FINRA believes that increasing the
TAF rate on these securities by $0.000024 per share is the minimum
increase necessary to bring the revenue from the TAF to its needed
levels to adequately fund FINRA's member regulatory obligations. As
with the prior rate change to the TAF, the proposed increase to the TAF
rate on transactions in covered equity securities seeks to remain
revenue neutral to FINRA (i.e., as adjusted, FINRA would aim to receive
a substantially similar amount in revenue from the TAF as the TAF has
generated in prior years).
---------------------------------------------------------------------------
\8\ Because, as noted above, transactions in covered equity
securities account for over 95% of TAF revenues, FINRA is not
proposing adjustments to the TAF rates for other types of
securities.
---------------------------------------------------------------------------
When FINRA proposed replacing the former NASD Regulatory Fee with
the TAF in 2002, several commenters at the time expressed concern to
the Commission that FINRA could raise the TAF rate at any time without
notice and comment and Commission approval.\9\ In approving the TAF,
the Commission noted that it did not share the commenters' concern,
that FINRA must file any proposed changes to the TAF with the SEC, and
that FINRA agreed to file all future changes to the TAF for full notice
and comment pursuant to Section 19(b)(2) of the Act.\10\
---------------------------------------------------------------------------
\9\ See Securities Exchange Act Release No. 47946 (May 30,
2003), 68 FR 34021 (June 6, 2003).
\10\ See id. at 34024.
---------------------------------------------------------------------------
Consistent with the recent amendments by Congress to Section
19(b)(3)(A) of the Act \11\ to clarify the authority of a self-
regulatory organization (``SRO'') to file proposed rule changes
establishing or changing a due, fee, or other charge imposed by the SRO
for immediate effectiveness,\12\ FINRA believes it is appropriate to
file future amendments to the TAF rates under Section 19(b)(3)(A) of
the Act \13\ and Rule 19b-4 thereunder \14\ rather than for full notice
and comment under Section 19(b)(2) of the Act.\15\ FINRA notes that it
will continue to file all TAF rate changes with the Commission, and
[[Page 27529]]
the Commission summarily may temporarily suspend a proposed rule change
changing a TAF rate filed pursuant to Section 19(b)(3)(A) of the Act
within 60 days of filing ``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].'' \16\ As noted above, FINRA anticipates filing proposed
changes to TAF rates (either to increase or to decrease a rate) only
when necessary to account for changes in trading volume with the goal
of making the TAF revenue-neutral for FINRA (i.e., FINRA aims to
receive a substantially similar amount in revenue from the TAF from
year to year).
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s-3(b)(3) [sic].
\12\ Section 916 of the Dodd-Frank Wall Street Reform and
Consumer Protection Act amended Section 19(b)(3)(A) of the Act to
explicitly allow SROs to file proposed rule changes for immediate
effectiveness if the proposed rule change establishes or changes a
due, fee, or other charge imposed by the SRO on members or non-
members.
\13\ 15 U.S.C. 78s-3(b)(3)(A) [sic].
\14\ 17 CFR 240.19b-4. Paragraph (f)(2) of Rule 19b-4 permits a
proposed rule change filed by an SRO to take effect upon filing with
the SEC if the SRO designates the proposed rule change as
establishing or changing a due, fee, or other charge applicable only
to a member. 17 CFR 240.19b-4(f)(2). The TAF is charged only to
FINRA members.
\15\ 15 U.S.C. 78s-3(b)(2) [sic].
\16\ 15 U.S.C. 78s-3(b)(3)(C) [sic].
---------------------------------------------------------------------------
The effective date of the proposed rule change will be July 1,
2012. FINRA will announce the effective date of the proposed rule
change in a Regulatory Notice.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(5) of the Act,\17\ which requires, among
other things, that FINRA rules provide for the equitable allocation of
reasonable dues, fees and other charges among members and issuers and
other persons using any facility or system that FINRA operates or
controls. Because of the recent decrease in trading volumes in the
equity markets described above, FINRA believes that the proposed rate
change to the TAF is now necessary to ensure that FINRA can continue to
maintain a robust regulatory program and meet its regulatory
obligations effectively while attempting to remain revenue neutral.
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78o-3(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA 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.
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
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:
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-FINRA-2012-023 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-FINRA-2012-023. 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
10:00 a.m. and 3:00 p.m. Copies of the filing will also be available
for inspection and copying at principal office of FINRA. 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 publicly available. All
submissions should refer to File Number SR-FINRA-2012-023 and should be
submitted on or before May 31, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
---------------------------------------------------------------------------
\18\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-11246 Filed 5-9-12; 8:45 am]
BILLING CODE 8011-01-P