Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Modify Fees and Transaction Credits Applicable to Members That Use the FINRA/NYSE Trade Reporting Facility, 41832-41835 [2012-17219]
Download as PDF
41832
Federal Register / Vol. 77, No. 136 / Monday, July 16, 2012 / Notices
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.
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BATS–
2012–026 and should be submitted on
or before August 6, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–17199 Filed 7–13–12; 8:45 am]
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–BATS–2012–026 on the
subject line.
srobinson on DSK4SPTVN1PROD with NOTICES
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:
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Modify Fees and
Transaction Credits Applicable to
Members That Use the FINRA/NYSE
Trade Reporting Facility
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–BATS–2012–026. 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
July 10, 2012.
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67385; File No. SR–FINRA–
2012–032]
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 July 2,
2012, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II
and III below, which Items have been
prepared by FINRA. FINRA has
designated the proposed rule change as
‘‘establishing or changing a due, fee or
other charge’’ under Section
19(b)(3)(A)(ii) of the Act 3 and Rule 19b–
4(f)(2) thereunder,4 which renders the
proposal effective upon receipt of this
filing by the Commission. 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
FINRA is proposing to amend the
FINRA Rule 7600B Series to modify fees
and transaction credits applicable to
members that use the FINRA/NYSE
Trade Reporting Facility (the ‘‘FINRA/
NYSE TRF’’).
The text of the proposed rule change
is available on FINRA’s Web site at
PO 00000
23 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
1 15
Frm 00092
Fmt 4703
Sfmt 4703
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
Background
The FINRA/NYSE TRF is one of three
FINRA facilities that FINRA members
can use to report over-the-counter
(‘‘OTC’’) trades in NMS stocks.5 The
FINRA/NYSE TRF is operated by The
NYSE Market, Inc. (‘‘NYSE’’). In
connection with the establishment of
the FINRA/NYSE TRF, FINRA and
NYSE entered into a limited liability
company agreement (the ‘‘LLC
Agreement’’). Under the LLC
Agreement, FINRA, the ‘‘SRO Member,’’
has sole regulatory responsibility for the
FINRA/NYSE TRF. NYSE, the ‘‘Business
Member,’’ is primarily responsible for
the management of the FINRA/NYSE
TRF’s business affairs to the extent
those affairs are not inconsistent with
the regulatory and oversight functions of
FINRA. As such, the Business Member
establishes pricing for use of the FINRA/
NYSE TRF, and such pricing is
implemented pursuant to FINRA rules
that must be filed with the SEC and be
consistent with the Act.6 In addition,
the Business Member is obligated to pay
the cost of regulation and is entitled to
the profits and losses, if any, derived
from the operation of the FINRA/NYSE
TRF.7
5 In addition to the FINRA/NYSE TRF, members
have the option of reporting OTC trades in NMS
stocks to the FINRA Alternative Display Facility
(the ‘‘ADF’’) or the FINRA/Nasdaq Trade Reporting
Facility (the ‘‘FINRA/Nasdaq TRF’’).
6 Because there are two FINRA Trade Reporting
Facilities operated by different exchange Business
Members competing for market share (the FINRA/
NYSE TRF and the FINRA/Nasdaq TRF), FINRA
does not take a position on whether the pricing for
one TRF is more favorable or competitive than the
pricing for the other TRF.
7 FINRA notes that the same contractual
arrangement is in place for the FINRA/Nasdaq TRF,
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As discussed in greater detail below,
FINRA/NYSE TRF participants
currently are not charged any fees, and
the FINRA/NYSE TRF currently shares
with its participants 100% of the market
data revenue it earns. This fee and
credit structure has applied since the
FINRA/NYSE TRF commenced
operation in April 2007, and since that
time, the NYSE, as the Business
Member, has funded all costs associated
with operating the FINRA/NYSE TRF,
including all regulatory costs, from
NYSE general revenues. The NYSE has
indicated that the cost of operating the
FINRA/NYSE TRF has increased since
2007, in part because the FINRA/NYSE
TRF’s market share has grown and
therefore regulatory costs have
increased. Accordingly, the proposed
fees and revisions to the market data
revenue share [sic] program will provide
revenue to help offset these increased
operating costs, while allowing the
FINRA/NYSE TRF to remain
competitive. NYSE will continue to
fund any costs associated with the
FINRA/NYSE TRF that are not covered
by the proposed fees and changes in the
market data revenue sharing program
from NYSE’s general revenues.
srobinson on DSK4SPTVN1PROD with NOTICES
Proposed Amendments to Rule 7610B
The FINRA/NYSE TRF receives
revenue for transactions reported to the
three tapes 8 from the Consolidated Tape
Association and Nasdaq Securities
Information Processor. Pursuant to Rule
7610B, the FINRA/NYSE TRF currently
shares 100% of the market data revenue
it earns with FINRA members reporting
trades in Tape A, Tape B and Tape C
securities to the FINRA/NYSE TRF.
FINRA is proposing to adopt a tiered
schedule for market data revenue
sharing for the FINRA/NYSE TRF that is
comparable to the tiered schedule that
currently is in place for the FINRA/
Nasdaq TRF under FINRA Rule 7610A.9
Specifically, FINRA is proposing to
amend Rule 7610B to base the
percentage of market data revenue
shared with a FINRA member reporting
trades to the FINRA/NYSE TRF on the
with FINRA as the SRO Member and Nasdaq as the
Business Member. The LLC agreements for the
FINRA/NYSE TRF and the FINRA/Nasdaq TRF
were submitted as part of the rule filings to
establish the respective TRFs and can be found in
the FINRA Manual.
8 Market data is transmitted to three tapes based
on the listing venue of the security: New York Stock
Exchange securities (‘‘Tape A’’), American Stock
Exchange and regional exchange securities (‘‘Tape
B’’), and Nasdaq Stock Market securities (‘‘Tape
C’’). Tape A and Tape B are generally referred to
as the Consolidated Tape.
9 FINRA notes, however, that the proposed tiers
and percentages of revenue shared are not identical
to the tiers and percentages for the FINRA/Nasdaq
TRF.
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16:32 Jul 13, 2012
Jkt 226001
member’s ‘‘Market Share.’’ FINRA
proposes to define ‘‘Market Share’’ in
Rule 7610B as the percentage calculated
by dividing the total number of shares
represented by trades reported by a
member to the FINRA/NYSE TRF 10
during a given calendar quarter by the
total number of shares represented by
all trades reported to the Consolidated
Tape Association or the Nasdaq
Securities Information Processor, as
applicable, during that quarter. Market
Share will be calculated separately for
each tape. The proposed definition of
‘‘Market Share’’ is identical to the
definition in Rule 7610A applicable to
the FINRA/Nasdaq TRF.
Under the proposed rule change, a
member with a Market Share of 0.9% or
more in Tape A or Tape C, or 0.7% or
more in Tape B, would receive 90% of
the attributable market data revenue; a
member with less than 0.9% but at least
0.5% in Tape A or Tape C, or less than
0.7% but at least 0.5% in Tape B, would
receive 75%; a member with less than
0.5% but at least 0.4% in Tape A, Tape
B or Tape C would receive 70%; a
member with less than 0.4% but at least
0.075% in Tape A, Tape B or Tape C
would receive 25%; and a member with
less than 0.075% in Tape A, Tape B or
Tape C would not be eligible for the
market data revenue sharing program.
Thus, as a general matter, market
participants that make the most use of
the FINRA/NYSE TRF will be eligible
for the highest level of revenue sharing
with others receiving progressively
lower percentages. FINRA notes that the
Market Share and revenue percentages
for each tape are independent of each
other and, as such, may subsequently be
adjusted individually.11
According to the NYSE, as the
Business Member, the different
percentages required for different tapes
reflect the current extent to which
participants use the FINRA/NYSE TRF
to report trades in different stocks, i.e.,
comparatively higher volumes of trades
in Tape A and Tape C stocks are
reported through the FINRA/NYSE TRF
than in Tape B stocks. Thus for Tapes
A and C, the levels of revenue sharing
are tied to higher market share levels.
The NYSE has indicated that for
competitive reasons and in light of the
cost of operating the FINRA/NYSE TRF,
10 The calculation of ‘‘Market Share’’ is based
only on a member’s trades that are reported to the
Consolidated Tape Association or the Nasdaq
Securities Information Processor (‘‘tape reports’’)
and will not include trades that are only reported
for regulatory and/or clearing—and not
dissemination—purposes (‘‘non-tape reports’’).
11 Any change to one or more of these percentages
would be subject to a proposed rule change by
FINRA.
PO 00000
Frm 00093
Fmt 4703
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41833
it has determined to sunset the 100%
revenue share program. However, NYSE
believes that, particularly at the lower
market share levels, the percentage of
revenue shared is favorable to other
revenue share programs.12 For example,
a member with a Market Share of 0.45%
in Tape A or Tape C would share 70%
of market data revenue and a member
with a Market Share of 0.08% in Tape
A or Tape C would share 25% of market
data revenue under the proposed tiered
schedule.
Proposed Amendments to Rule 7620B
Pursuant to Rule 7620B, FINRA
members currently are not charged a fee
for use of the FINRA/NYSE TRF. FINRA
is proposing to amend Rule 7620B to
begin charging members a monthly fee
for use of the FINRA/NYSE TRF.
Members will be charged either $500 or
$1,000 per month beginning in the
month of the member’s first trade report
on or after July 2, 2012, the proposed
operative date of the proposed rule
change. Specifically, members reporting
an average of 100 trades or less per day
during the calendar month will be
charged $500, and members reporting
an average of more than 100 trades per
day during the calendar month will be
charged $1,000. For purposes of meeting
the 100 trade threshold, both tape and
non-tape reports will be included;
however, reversals and other
modifications to previously reported
trades will not be included. A member’s
fee could vary from month to month,
depending on the number of trade
reports the member submits. For
example, if a member averages 90 trades
per day in July, 120 trades per day in
August, and 80 trades per day in
September, the member will pay a
monthly fee of $500, $1,000 and $500,
respectively. In addition, once a
member’s fee begins, the member will
be charged a fee each month unless and
until the member cancels its access to
the FINRA/NYSE TRF, even if the
member reports no trades to the FINRA/
NYSE TRF in a given month. In that
instance, the member will be charged
the lower fee of $500. The fee will be
charged at the end of the calendar
month; a member’s trades will be
counted and the appropriate fee will be
assessed on the member’s invoice after
the month closes.
This fee includes full access to the
FINRA/NYSE TRF and supporting
functionality, e.g., trade submission,
reversal and cancellation, and unlimited
use of the Client Management Tool. In
addition to submitting, correcting,
breaking, and reversing trades, the
12 See,
E:\FR\FM\16JYN1.SGM
e.g., Rule 7610A.
16JYN1
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Federal Register / Vol. 77, No. 136 / Monday, July 16, 2012 / Notices
Client Management Tool currently
allows users to View/Query/Export
trade reports, potential trade throughs
and rejected trade submissions.
As noted above, members have the
option of reporting OTC trades in NMS
stocks to one of three FINRA facilities.
The NYSE, as the Business Member, has
determined that the FINRA/NYSE TRF
would be more competitive with these
other facilities if users are charged a flat
fee for access to the complete range of
functionality offered by the FINRA/
NYSE TRF rather than a separate fee for
each activity (e.g., a per trade or per side
fee for reporting a trade, a separate per
trade fee for canceling a trade, a per
terminal fee, etc.).13 Rather than
charging the same fee to all FINRA/
NYSE TRF participants irrespective of
usage, the fees are designed such that
more frequent, higher volume users pay
more for access to the FINRA/NYSE
TRF, while less frequent, lower volume
users pay less.
srobinson on DSK4SPTVN1PROD with NOTICES
Proposed Rule 7630B
Proposed Rule 7630B would allow
affiliated members to aggregate their
activity for purposes of the fee and
credit schedule applicable to the
FINRA/NYSE TRF. For example,
affiliated members that might not
qualify by themselves for a certain
Market Share percentage under the
proposed changes to Rule 7610B may be
able to qualify by aggregating their
activity.
Under proposed Rule 7630B, a
member may request that the FINRA/
NYSE TRF aggregate its activity with the
activity of its affiliates.14 Paragraph (c)
of the proposed rule defines an
‘‘affiliate’’ of the member as any wholly
owned subsidiary, parent or sister (as
those terms are defined under the rule)
of the member that is also a member.
Thus, the proposed rule requires that
one affiliated member own 100% of the
voting interests in the other, or that they
both be under the common control of a
parent that owns 100% of each.
Under paragraph (a) of proposed Rule
7630B, a member requesting aggregation
of affiliate activity will be required to
certify the affiliate status of entities
whose activity it seeks to aggregate and
immediately to provide notice of any
event that causes an entity to cease to
13 See, e.g., Rules 7510(a) and 7520 (trade
reporting fees and equipment-related charges for the
ADF) and Rule 7620A (trade reporting fees for the
FINRA/Nasdaq TRF).
14 The proposed rule will be administered by
NYSE, in its capacity as the ‘‘Business Member’’
and operator of the FINRA/NYSE TRF on behalf of
FINRA. FINRA’s oversight of this function
performed by the Business Member is conducted
through an annual assessment and review of TRF
operations by an outside independent audit firm.
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16:32 Jul 13, 2012
Jkt 226001
be an affiliate. A review of information
regarding the entities will be conducted,
and the member may be requested to
provide additional information to verify
the affiliate status of an entity. A request
will be approved unless it is determined
that the member’s certification is not
accurate.15
Paragraph (b) of the proposed rule
expressly states that for purposes of
applying any provision of the Rule
7600B Series that reflects a charge
assessed, or credit provided, by the
FINRA/NYSE Trade Reporting Facility,
references to an entity (including
references to a ‘‘member,’’ a
‘‘participant,’’ or a ‘‘Trade Reporting
Facility Participant’’) shall be deemed to
include the entity and its affiliates that
have been approved for aggregation.
FINRA notes that proposed Rule
7630B is identical to current Rule
7630A relating to the FINRA/Nasdaq
TRF, except that the proposed rule does
not contain the stated policy with
respect to the timing of recognition of
aggregation requests that is contained in
Rule 7630A(a)(2). For purposes of
applying proposed Rule 7630B, if two or
more members submit a request for
aggregation before the end of the month
in which they become affiliated, the
request will be recognized as if it had
been submitted on the first of the month
and the members will be able to
aggregate all activity during the entire
month.
FINRA has filed the proposed rule
change for immediate effectiveness and
the effective date is July 2, 2012.
2. Statutory Basis
lower percentages.17 In addition, FINRA
believes that the proposed fees under
Rule 7620B are reasonable and equitable
in that FINRA members that are more
frequent, higher volume users will pay
more for access to the FINRA/NYSE
TRF, while less frequent, lower volume
users will pay less. NYSE, as the
Business Member, has determined that
the proposed fee and credit structure
will help offset the increased cost of
operating the FINRA/NYSE TRF, and as
such, FINRA believes that the proposed
rule change is equitable and reasonable.
FINRA further believes that the
proposed fee and credit structure is
reasonable and equitable in that it will
apply only to members that choose to
use the FINRA/NYSE TRF. Access to the
FINRA/NYSE TRF is offered on fair and
non-discriminatory terms, and FINRA
members will continue to have the
option of using another FINRA facility
for purposes of reporting OTC trades in
NMS stocks if they determine that the
fees and credits of another facility are
more favorable. Finally, NYSE has
indicated that it expects that the
proposed changes will offset some—but
not all—of the cost of operating the
FINRA/NYSE TRF, and any costs,
including regulatory costs, that are not
funded out of market data revenue or
trade reporting fees will continue to be
funded by NYSE general revenues.
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.
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(5) of the Act,16 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. FINRA believes that the
proposed transaction credit schedule
under Rule 7610B is reasonable and
equitable in that it bases the percentage
of revenue shared on members’
respective contributions to the revenues
of the FINRA/NYSE TRF, i.e., market
participants that make the most use of
the FINRA/NYSE TRF will be eligible
for the highest level of revenue sharing
with others receiving progressively
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)
of the Act 18 and paragraph (f)(2) of Rule
19b–4 thereunder.19 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
15 In the event of an inaccurate certification,
FINRA would investigate whether the member had
violated FINRA rules and would take appropriate
disciplinary action.
16 15 U.S.C. 78o–3(b)(5).
17 The proposed tiered schedule is comparable in
approach to the schedule that currently exists for
the FINRA/Nasdaq TRF. See Rule 7610A.
18 15 U.S.C. 78s(b)(3)(A).
19 17 CFR 240.19b–4(f)(2).
PO 00000
Frm 00094
Fmt 4703
Sfmt 4703
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.
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Federal Register / Vol. 77, No. 136 / Monday, July 16, 2012 / Notices
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–FINRA–2012–032 on the subject
line.
Paper Comments
srobinson on DSK4SPTVN1PROD with NOTICES
• 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–FINRA–2012–032. 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 such filing
also will be available for inspection and
copying at the 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 available publicly. All
submissions should refer to File No.
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16:32 Jul 13, 2012
Jkt 226001
SR–FINRA–2012–032 and should be
submitted on or before August 6, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–17219 Filed 7–13–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67392; File No. SR–OCC–
2012–10]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of Proposed Rule Change To
Amend OCC’s By-Laws and Rules To
Terminate OCC’s Pledge Program
July 10, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 28,
2012, The Options Clearing Corporation
(‘‘OCC’’) 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 primarily by OCC.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The proposed rule change would
terminate OCC’s pledge program
(‘‘Program’’). Since implementation of
the Program, only a limited number of
clearing members participated and those
that did participate did so on a sporadic
basis.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
OCC 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. OCC has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
PO 00000
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The purpose of this proposed rule
change is to terminate OCC’s pledge
program. Since implementation of the
Program, only a limited number of
clearing members participated and those
that did participate did so on a sporadic
basis. OCC now proposes to eliminate
the Program in its entirety.
The Program was adopted by OCC in
the early 1980s to facilitate the ability of
an OCC clearing member to finance
positions by permitting the clearing
member to pledge unsegregated long
positions in cleared securities (other
than securities futures) for a loan of
cash. The Program was initially
designed for, and used by, firms clearing
market maker business; however, use of
the Program diminished as market
making operations were acquired by
larger wire houses. While OCC
occasionally receives an inquiry
regarding the Program, it has been
essentially dormant for some time. OCC
recently reviewed the Program and
determined that any potential benefits
that OCC may gain through updating the
Program are greatly offset by the
resources required for such
modernization. Accordingly, OCC plans
to terminate the Program in its entirety.
OCC proposes to eliminate Rule 614
in its entirety as well as references to
the Program and Rule 614 in its Rules
and in its By-Laws.
OCC believes that the proposed
changes to OCC’s Rules and By-Laws are
consistent with the purposes and
requirements of Section 17A of the Act 3
and the rules and regulations
thereunder applicable to OCC because
they will allow OCC to remove a rarely
used operational function and focus its
resources on core clearing operations.
Moreover, OCC believes that
elimination of the Program will not
materially affect clearing members given
its limited and infrequent use. The
proposed rule change is not inconsistent
with any rules of OCC, including any
proposed to be amended.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
OCC does not believe that the
proposed rule change would impose any
burden on competition.
20 17
1 15
Frm 00095
Fmt 4703
Sfmt 4703
41835
3 15
E:\FR\FM\16JYN1.SGM
U.S.C. 78q–1.
16JYN1
Agencies
[Federal Register Volume 77, Number 136 (Monday, July 16, 2012)]
[Notices]
[Pages 41832-41835]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-17219]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67385; File No. SR-FINRA-2012-032]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of
Proposed Rule Change To Modify Fees and Transaction Credits Applicable
to Members That Use the FINRA/NYSE Trade Reporting Facility
July 10, 2012.
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 July 2, 2012, Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared by FINRA. FINRA has
designated the proposed rule change as ``establishing or changing a
due, fee or other charge'' under Section 19(b)(3)(A)(ii) of the Act \3\
and Rule 19b-4(f)(2) thereunder,\4\ which renders the proposal
effective upon receipt of this filing by the Commission. The Commission
is publishing this notice to solicit comments on the proposed rule
change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend the FINRA Rule 7600B Series to modify
fees and transaction credits applicable to members that use the FINRA/
NYSE Trade Reporting Facility (the ``FINRA/NYSE TRF'').
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
Background
The FINRA/NYSE TRF is one of three FINRA facilities that FINRA
members can use to report over-the-counter (``OTC'') trades in NMS
stocks.\5\ The FINRA/NYSE TRF is operated by The NYSE Market, Inc.
(``NYSE''). In connection with the establishment of the FINRA/NYSE TRF,
FINRA and NYSE entered into a limited liability company agreement (the
``LLC Agreement''). Under the LLC Agreement, FINRA, the ``SRO Member,''
has sole regulatory responsibility for the FINRA/NYSE TRF. NYSE, the
``Business Member,'' is primarily responsible for the management of the
FINRA/NYSE TRF's business affairs to the extent those affairs are not
inconsistent with the regulatory and oversight functions of FINRA. As
such, the Business Member establishes pricing for use of the FINRA/NYSE
TRF, and such pricing is implemented pursuant to FINRA rules that must
be filed with the SEC and be consistent with the Act.\6\ In addition,
the Business Member is obligated to pay the cost of regulation and is
entitled to the profits and losses, if any, derived from the operation
of the FINRA/NYSE TRF.\7\
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\5\ In addition to the FINRA/NYSE TRF, members have the option
of reporting OTC trades in NMS stocks to the FINRA Alternative
Display Facility (the ``ADF'') or the FINRA/Nasdaq Trade Reporting
Facility (the ``FINRA/Nasdaq TRF'').
\6\ Because there are two FINRA Trade Reporting Facilities
operated by different exchange Business Members competing for market
share (the FINRA/NYSE TRF and the FINRA/Nasdaq TRF), FINRA does not
take a position on whether the pricing for one TRF is more favorable
or competitive than the pricing for the other TRF.
\7\ FINRA notes that the same contractual arrangement is in
place for the FINRA/Nasdaq TRF, with FINRA as the SRO Member and
Nasdaq as the Business Member. The LLC agreements for the FINRA/NYSE
TRF and the FINRA/Nasdaq TRF were submitted as part of the rule
filings to establish the respective TRFs and can be found in the
FINRA Manual.
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[[Page 41833]]
As discussed in greater detail below, FINRA/NYSE TRF participants
currently are not charged any fees, and the FINRA/NYSE TRF currently
shares with its participants 100% of the market data revenue it earns.
This fee and credit structure has applied since the FINRA/NYSE TRF
commenced operation in April 2007, and since that time, the NYSE, as
the Business Member, has funded all costs associated with operating the
FINRA/NYSE TRF, including all regulatory costs, from NYSE general
revenues. The NYSE has indicated that the cost of operating the FINRA/
NYSE TRF has increased since 2007, in part because the FINRA/NYSE TRF's
market share has grown and therefore regulatory costs have increased.
Accordingly, the proposed fees and revisions to the market data revenue
share [sic] program will provide revenue to help offset these increased
operating costs, while allowing the FINRA/NYSE TRF to remain
competitive. NYSE will continue to fund any costs associated with the
FINRA/NYSE TRF that are not covered by the proposed fees and changes in
the market data revenue sharing program from NYSE's general revenues.
Proposed Amendments to Rule 7610B
The FINRA/NYSE TRF receives revenue for transactions reported to
the three tapes \8\ from the Consolidated Tape Association and Nasdaq
Securities Information Processor. Pursuant to Rule 7610B, the FINRA/
NYSE TRF currently shares 100% of the market data revenue it earns with
FINRA members reporting trades in Tape A, Tape B and Tape C securities
to the FINRA/NYSE TRF.
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\8\ Market data is transmitted to three tapes based on the
listing venue of the security: New York Stock Exchange securities
(``Tape A''), American Stock Exchange and regional exchange
securities (``Tape B''), and Nasdaq Stock Market securities (``Tape
C''). Tape A and Tape B are generally referred to as the
Consolidated Tape.
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FINRA is proposing to adopt a tiered schedule for market data
revenue sharing for the FINRA/NYSE TRF that is comparable to the tiered
schedule that currently is in place for the FINRA/Nasdaq TRF under
FINRA Rule 7610A.\9\ Specifically, FINRA is proposing to amend Rule
7610B to base the percentage of market data revenue shared with a FINRA
member reporting trades to the FINRA/NYSE TRF on the member's ``Market
Share.'' FINRA proposes to define ``Market Share'' in Rule 7610B as the
percentage calculated by dividing the total number of shares
represented by trades reported by a member to the FINRA/NYSE TRF \10\
during a given calendar quarter by the total number of shares
represented by all trades reported to the Consolidated Tape Association
or the Nasdaq Securities Information Processor, as applicable, during
that quarter. Market Share will be calculated separately for each tape.
The proposed definition of ``Market Share'' is identical to the
definition in Rule 7610A applicable to the FINRA/Nasdaq TRF.
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\9\ FINRA notes, however, that the proposed tiers and
percentages of revenue shared are not identical to the tiers and
percentages for the FINRA/Nasdaq TRF.
\10\ The calculation of ``Market Share'' is based only on a
member's trades that are reported to the Consolidated Tape
Association or the Nasdaq Securities Information Processor (``tape
reports'') and will not include trades that are only reported for
regulatory and/or clearing--and not dissemination--purposes (``non-
tape reports'').
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Under the proposed rule change, a member with a Market Share of
0.9% or more in Tape A or Tape C, or 0.7% or more in Tape B, would
receive 90% of the attributable market data revenue; a member with less
than 0.9% but at least 0.5% in Tape A or Tape C, or less than 0.7% but
at least 0.5% in Tape B, would receive 75%; a member with less than
0.5% but at least 0.4% in Tape A, Tape B or Tape C would receive 70%; a
member with less than 0.4% but at least 0.075% in Tape A, Tape B or
Tape C would receive 25%; and a member with less than 0.075% in Tape A,
Tape B or Tape C would not be eligible for the market data revenue
sharing program. Thus, as a general matter, market participants that
make the most use of the FINRA/NYSE TRF will be eligible for the
highest level of revenue sharing with others receiving progressively
lower percentages. FINRA notes that the Market Share and revenue
percentages for each tape are independent of each other and, as such,
may subsequently be adjusted individually.\11\
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\11\ Any change to one or more of these percentages would be
subject to a proposed rule change by FINRA.
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According to the NYSE, as the Business Member, the different
percentages required for different tapes reflect the current extent to
which participants use the FINRA/NYSE TRF to report trades in different
stocks, i.e., comparatively higher volumes of trades in Tape A and Tape
C stocks are reported through the FINRA/NYSE TRF than in Tape B stocks.
Thus for Tapes A and C, the levels of revenue sharing are tied to
higher market share levels. The NYSE has indicated that for competitive
reasons and in light of the cost of operating the FINRA/NYSE TRF, it
has determined to sunset the 100% revenue share program. However, NYSE
believes that, particularly at the lower market share levels, the
percentage of revenue shared is favorable to other revenue share
programs.\12\ For example, a member with a Market Share of 0.45% in
Tape A or Tape C would share 70% of market data revenue and a member
with a Market Share of 0.08% in Tape A or Tape C would share 25% of
market data revenue under the proposed tiered schedule.
---------------------------------------------------------------------------
\12\ See, e.g., Rule 7610A.
---------------------------------------------------------------------------
Proposed Amendments to Rule 7620B
Pursuant to Rule 7620B, FINRA members currently are not charged a
fee for use of the FINRA/NYSE TRF. FINRA is proposing to amend Rule
7620B to begin charging members a monthly fee for use of the FINRA/NYSE
TRF. Members will be charged either $500 or $1,000 per month beginning
in the month of the member's first trade report on or after July 2,
2012, the proposed operative date of the proposed rule change.
Specifically, members reporting an average of 100 trades or less per
day during the calendar month will be charged $500, and members
reporting an average of more than 100 trades per day during the
calendar month will be charged $1,000. For purposes of meeting the 100
trade threshold, both tape and non-tape reports will be included;
however, reversals and other modifications to previously reported
trades will not be included. A member's fee could vary from month to
month, depending on the number of trade reports the member submits. For
example, if a member averages 90 trades per day in July, 120 trades per
day in August, and 80 trades per day in September, the member will pay
a monthly fee of $500, $1,000 and $500, respectively. In addition, once
a member's fee begins, the member will be charged a fee each month
unless and until the member cancels its access to the FINRA/NYSE TRF,
even if the member reports no trades to the FINRA/NYSE TRF in a given
month. In that instance, the member will be charged the lower fee of
$500. The fee will be charged at the end of the calendar month; a
member's trades will be counted and the appropriate fee will be
assessed on the member's invoice after the month closes.
This fee includes full access to the FINRA/NYSE TRF and supporting
functionality, e.g., trade submission, reversal and cancellation, and
unlimited use of the Client Management Tool. In addition to submitting,
correcting, breaking, and reversing trades, the
[[Page 41834]]
Client Management Tool currently allows users to View/Query/Export
trade reports, potential trade throughs and rejected trade submissions.
As noted above, members have the option of reporting OTC trades in
NMS stocks to one of three FINRA facilities. The NYSE, as the Business
Member, has determined that the FINRA/NYSE TRF would be more
competitive with these other facilities if users are charged a flat fee
for access to the complete range of functionality offered by the FINRA/
NYSE TRF rather than a separate fee for each activity (e.g., a per
trade or per side fee for reporting a trade, a separate per trade fee
for canceling a trade, a per terminal fee, etc.).\13\ Rather than
charging the same fee to all FINRA/NYSE TRF participants irrespective
of usage, the fees are designed such that more frequent, higher volume
users pay more for access to the FINRA/NYSE TRF, while less frequent,
lower volume users pay less.
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\13\ See, e.g., Rules 7510(a) and 7520 (trade reporting fees and
equipment-related charges for the ADF) and Rule 7620A (trade
reporting fees for the FINRA/Nasdaq TRF).
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Proposed Rule 7630B
Proposed Rule 7630B would allow affiliated members to aggregate
their activity for purposes of the fee and credit schedule applicable
to the FINRA/NYSE TRF. For example, affiliated members that might not
qualify by themselves for a certain Market Share percentage under the
proposed changes to Rule 7610B may be able to qualify by aggregating
their activity.
Under proposed Rule 7630B, a member may request that the FINRA/NYSE
TRF aggregate its activity with the activity of its affiliates.\14\
Paragraph (c) of the proposed rule defines an ``affiliate'' of the
member as any wholly owned subsidiary, parent or sister (as those terms
are defined under the rule) of the member that is also a member. Thus,
the proposed rule requires that one affiliated member own 100% of the
voting interests in the other, or that they both be under the common
control of a parent that owns 100% of each.
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\14\ The proposed rule will be administered by NYSE, in its
capacity as the ``Business Member'' and operator of the FINRA/NYSE
TRF on behalf of FINRA. FINRA's oversight of this function performed
by the Business Member is conducted through an annual assessment and
review of TRF operations by an outside independent audit firm.
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Under paragraph (a) of proposed Rule 7630B, a member requesting
aggregation of affiliate activity will be required to certify the
affiliate status of entities whose activity it seeks to aggregate and
immediately to provide notice of any event that causes an entity to
cease to be an affiliate. A review of information regarding the
entities will be conducted, and the member may be requested to provide
additional information to verify the affiliate status of an entity. A
request will be approved unless it is determined that the member's
certification is not accurate.\15\
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\15\ In the event of an inaccurate certification, FINRA would
investigate whether the member had violated FINRA rules and would
take appropriate disciplinary action.
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Paragraph (b) of the proposed rule expressly states that for
purposes of applying any provision of the Rule 7600B Series that
reflects a charge assessed, or credit provided, by the FINRA/NYSE Trade
Reporting Facility, references to an entity (including references to a
``member,'' a ``participant,'' or a ``Trade Reporting Facility
Participant'') shall be deemed to include the entity and its affiliates
that have been approved for aggregation.
FINRA notes that proposed Rule 7630B is identical to current Rule
7630A relating to the FINRA/Nasdaq TRF, except that the proposed rule
does not contain the stated policy with respect to the timing of
recognition of aggregation requests that is contained in Rule
7630A(a)(2). For purposes of applying proposed Rule 7630B, if two or
more members submit a request for aggregation before the end of the
month in which they become affiliated, the request will be recognized
as if it had been submitted on the first of the month and the members
will be able to aggregate all activity during the entire month.
FINRA has filed the proposed rule change for immediate
effectiveness and the effective date is July 2, 2012.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(5) of the Act,\16\ 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. FINRA believes that the proposed transaction credit schedule
under Rule 7610B is reasonable and equitable in that it bases the
percentage of revenue shared on members' respective contributions to
the revenues of the FINRA/NYSE TRF, i.e., market participants that make
the most use of the FINRA/NYSE TRF will be eligible for the highest
level of revenue sharing with others receiving progressively lower
percentages.\17\ In addition, FINRA believes that the proposed fees
under Rule 7620B are reasonable and equitable in that FINRA members
that are more frequent, higher volume users will pay more for access to
the FINRA/NYSE TRF, while less frequent, lower volume users will pay
less. NYSE, as the Business Member, has determined that the proposed
fee and credit structure will help offset the increased cost of
operating the FINRA/NYSE TRF, and as such, FINRA believes that the
proposed rule change is equitable and reasonable. FINRA further
believes that the proposed fee and credit structure is reasonable and
equitable in that it will apply only to members that choose to use the
FINRA/NYSE TRF. Access to the FINRA/NYSE TRF is offered on fair and
non-discriminatory terms, and FINRA members will continue to have the
option of using another FINRA facility for purposes of reporting OTC
trades in NMS stocks if they determine that the fees and credits of
another facility are more favorable. Finally, NYSE has indicated that
it expects that the proposed changes will offset some--but not all--of
the cost of operating the FINRA/NYSE TRF, and any costs, including
regulatory costs, that are not funded out of market data revenue or
trade reporting fees will continue to be funded by NYSE general
revenues.
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\16\ 15 U.S.C. 78o-3(b)(5).
\17\ The proposed tiered schedule is comparable in approach to
the schedule that currently exists for the FINRA/Nasdaq TRF. See
Rule 7610A.
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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
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \18\ and paragraph (f)(2) of Rule 19b-4
thereunder.\19\ 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
[[Page 41835]]
investors, or otherwise in furtherance of the purposes of the Act. If
the Commission takes such action, the Commission shall institute
proceedings to determine whether the proposed rule should be approved
or disapproved.
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\18\ 15 U.S.C. 78s(b)(3)(A).
\19\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
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 No. SR-FINRA-2012-032 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-FINRA-2012-032. 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 such filing also will be available for
inspection and copying at the 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 available publicly. All
submissions should refer to File No. SR-FINRA-2012-032 and should be
submitted on or before August 6, 2012.
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\20\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-17219 Filed 7-13-12; 8:45 am]
BILLING CODE 8011-01-P