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, 48191-48192 [2012-19741]
Download as PDF
Federal Register / Vol. 77, No. 156 / Monday, August 13, 2012 / Notices
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–EDGA–
2012–35 and should be submitted on or
before September 4, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–19740 Filed 8–10–12; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–67608; File No. SR–EDGX–
2012–34]
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
August 7, 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 August 1,
2012 the EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘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.
mstockstill on DSK4VPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
fees and rebates applicable to Members 3
of the Exchange pursuant to EDGX Rule
15.1(a) and (c). All of the changes
described herein are applicable to EDGX
Members. The text of the proposed rule
change is available on the Exchange’s
Internet Web site at https://www.
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 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.
VerDate Mar<15>2010
16:29 Aug 10, 2012
Jkt 226001
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 the
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
14 17
directedge.com, at the Exchange’s
principal office, and at the Public
Reference Room of the Commission.
1. Purpose
In SR–EDGX–2012–26, the Exchange
proposed to pass-through the rates for
routing orders to the Nasdaq OMX PSX
(the ‘‘PSX’’) on Flags K and RS.4
Accordingly, in response to the
proposed pricing changes in the PSX’s
pending filing with the Securities and
Exchange Commission, which is
effective August 1, 2012, the Exchange
proposes to amend the fees for Flags K
and RS in response to the PSX’s
proposed fee changes.5 The Exchange
proposes to increase the rate for Flag K
from $0.0005 per share to $0.0027 per
share. The Exchange also proposes to
change the rate for Flag RS from a
charge of $0.0005 per share to a rebate
of $0.0016 per share.
The Exchange proposes to implement
these amendments to its fee schedule on
August 1, 2012.
2. Statutory Basis
The Exchange believes that the
proposed rule changes are consistent
with the objectives of Section 6 of the
Act,6 in general, and furthers the
objectives of Section 6(b)(4),7 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 the
fees for Flags K and RS in response to
4 See Securities and Exchange Act Release No.
67379 (July 10, 2012), 77 FR 41864 (July 16, 2012)
(SR–EDGX–2012–26).
5 See NASDAQ OMX PSX, Price List—Trading
and Connectivity, https://www.nasdaqtrader.com/
Trader.aspx?id=PSX_pricing.
6 15 U.S.C. 78f.
7 15 U.S.C. 78f(b)(4).
PO 00000
Frm 00069
Fmt 4703
Sfmt 4703
48191
the proposed pricing changes in the
PSX’s pending filing with the Securities
and Exchange Commission, which is
effective August 1, 2012, where the PSX
proposed a range of fees and rebates for
Tape A and Tapes B and C securities.
At this time, the PSX passes through
applicable fees and/or rebates to DE
Route, which, in turn, passes through
the applicable fees and/or rebates to the
Exchange. In response to the PSX’s
pending filing, the Exchange proposes
to increase the rate for Flag K from
$0.0005 per share to $0.0027 per share,
and the rate for Flag RS from a charge
of $0.0005 per share to a rebate of
$0.0016 per share. Because the
Exchange’s fee schedule currently does
not differentiate between Tape A and
Tapes B and C securities that are routed
to the PSX in Flags K and RS and the
Exchange cannot mirror the new PSX
fees associated with each tape, the
Exchange proposes assessing its
Members the highest fee and the lowest
rebate associated with the PSX’s
pending filing for all tapes for ease of
administration and to prevent potential
arbitrage. The Exchange also notes that
routing through DE Route is voluntary.
The Exchange believes this represents
an equitable allocation of reasonable
dues, fees and other charges since it
reflects the pass-through of these fees
from the PSX. In addition, the Exchange
believes that it is reasonable and
equitable to pass-through certain fees to
its Members. The Exchange also
believes that the proposed pass-through
of fees is non-discriminatory because it
applies to all 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
E:\FR\FM\13AUN1.SGM
13AUN1
48192
Federal Register / Vol. 77, No. 156 / Monday, August 13, 2012 / Notices
the Act 8 and Rule 19b–4(f)(2) 9
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:
mstockstill on DSK4VPTVN1PROD with NOTICES
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–2012–34 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–2012–34. 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 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
8 15
9 17
U.S.C. 78s(b)(3)(A).
CFR 19b–4(f)(2).
VerDate Mar<15>2010
16:29 Aug 10, 2012
Jkt 226001
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–EDGX–
2012–34 and should be submitted on or
before September 4, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–19741 Filed 8–10–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67610; File No. SR–CME–
2012–28]
Self-Regulatory Organizations;
Chicago Mercantile Exchange, Inc.;
Notice of Filing of Proposed Rule
Change Related to the Liquidity Factor
of Its Credit Default Swap Margin
Methodology
August 7, 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 25,
2012, the Chicago Mercantile Exchange,
Inc. (‘‘CME’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed change as
described in Items I, II and III below,
which Items have been prepared
primarily by CME. The Commission is
publishing this notice to solicit
comments on the proposed change from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CME proposes to make an adjustment
to one particular component of its
current credit default swap (‘‘CDS’’)
margin model. The adjustment would
apply only to non-customer positions.3
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CME included statements concerning
the purpose of and basis for the
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Telephone conference between Timothy Elliott,
Director and Associate General Counsel, CME, and
Marta Chaffee, Assistant Director, and Gena Lai,
Senior Special Counsel, Securities and Exchange
Commission, Division of Trading and Markets, on
July 30, 2012.
1 15
PO 00000
Frm 00070
Fmt 4703
Sfmt 4703
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. CME has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
CME’s currently approved credit
default swap margin methodology
utilizes a ‘‘multi-factor’’ portfolio model
to determine margin requirements for
credit default swap (‘‘CDS’’)
instruments. The model incorporates
risk-based factors that are designed to
represent the different risks inherent to
CDS products. The factors are
aggregated to determine the total
amount of margin required to protect a
portfolio against exposures resulting
from daily changes in CDS spreads. For
both total and minimum margin
calculations, CME evaluates each CDS
contract held within a portfolio. These
positions are distinguished by the single
name of the underlying entity, the CDS
tenor, the notional amount of the
position, and the fixed spread or coupon
rate. For consistency, margins for CDS
indexes in a portfolio are handled based
on the required margin for each of the
underlying components of the index.
CME proposes to make an adjustment
to one particular component of its
current CDS margin model. The
liquidity margin component of the CME
CDS margin model is designed to
capture the risk associated with bid/ask
spreads and concentration inherent in
the process of liquidating a portfolio of
a CDS Clearing Member. The current
methodology for the liquidity factor is a
function of a portfolio’s gross notional
value, the current bid/ask of the 5 year
tenor of the ‘‘on the run’’ contract, the
Duration/Series/Tenor (‘‘DST’’) factor,
and a concentration factor based upon
the gross notional for each of the CDX
IG and CDX HY contracts. The total
liquidity margin for a portfolio is the
sum of the liquidity margins of the CDX
IG and CDX HY CDS Contracts in the
CDS Clearing Member portfolio.
The specific proposed change that is
the subject of this filing relates only to
the methodology used for the DST factor
of the CDX IG and HY families. Under
current methods, every DST calculation
is calibrated separately for each index
family. Further, the maximum DST
value is used. The proposal is to change
the DST factor so that it will apply to
the specific series and tenor for each
CDX IG and CDX HY CDS contract in a
E:\FR\FM\13AUN1.SGM
13AUN1
Agencies
[Federal Register Volume 77, Number 156 (Monday, August 13, 2012)]
[Notices]
[Pages 48191-48192]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-19741]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67608; File No. SR-EDGX-2012-34]
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
August 7, 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 August 1, 2012 the EDGX Exchange, Inc. (the ``Exchange'' or
``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
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). All
of the changes described herein are applicable to EDGX Members. The
text of the proposed rule change is available on the Exchange's
Internet Web site at https://www.directedge.com, at the Exchange's
principal office, and at the Public Reference Room of the Commission.
---------------------------------------------------------------------------
\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.
---------------------------------------------------------------------------
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
In SR-EDGX-2012-26, the Exchange proposed to pass-through the rates
for routing orders to the Nasdaq OMX PSX (the ``PSX'') on Flags K and
RS.\4\ Accordingly, in response to the proposed pricing changes in the
PSX's pending filing with the Securities and Exchange Commission, which
is effective August 1, 2012, the Exchange proposes to amend the fees
for Flags K and RS in response to the PSX's proposed fee changes.\5\
The Exchange proposes to increase the rate for Flag K from $0.0005 per
share to $0.0027 per share. The Exchange also proposes to change the
rate for Flag RS from a charge of $0.0005 per share to a rebate of
$0.0016 per share.
---------------------------------------------------------------------------
\4\ See Securities and Exchange Act Release No. 67379 (July 10,
2012), 77 FR 41864 (July 16, 2012) (SR-EDGX-2012-26).
\5\ See NASDAQ OMX PSX, Price List--Trading and Connectivity,
https://www.nasdaqtrader.com/Trader.aspx?id=PSX_pricing.
---------------------------------------------------------------------------
The Exchange proposes to implement these amendments to its fee
schedule on August 1, 2012.
2. Statutory Basis
The Exchange believes that the proposed rule changes are consistent
with the objectives of Section 6 of the Act,\6\ in general, and
furthers the objectives of Section 6(b)(4),\7\ 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.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f.
\7\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange proposes to amend the fees for Flags K and RS in
response to the proposed pricing changes in the PSX's pending filing
with the Securities and Exchange Commission, which is effective August
1, 2012, where the PSX proposed a range of fees and rebates for Tape A
and Tapes B and C securities. At this time, the PSX passes through
applicable fees and/or rebates to DE Route, which, in turn, passes
through the applicable fees and/or rebates to the Exchange. In response
to the PSX's pending filing, the Exchange proposes to increase the rate
for Flag K from $0.0005 per share to $0.0027 per share, and the rate
for Flag RS from a charge of $0.0005 per share to a rebate of $0.0016
per share. Because the Exchange's fee schedule currently does not
differentiate between Tape A and Tapes B and C securities that are
routed to the PSX in Flags K and RS and the Exchange cannot mirror the
new PSX fees associated with each tape, the Exchange proposes assessing
its Members the highest fee and the lowest rebate associated with the
PSX's pending filing for all tapes for ease of administration and to
prevent potential arbitrage. The Exchange also notes that routing
through DE Route is voluntary. The Exchange believes this represents an
equitable allocation of reasonable dues, fees and other charges since
it reflects the pass-through of these fees from the PSX. In addition,
the Exchange believes that it is reasonable and equitable to pass-
through certain fees to its Members. The Exchange also believes that
the proposed pass-through of fees is non-discriminatory because it
applies to all 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
[[Page 48192]]
the Act \8\ and Rule 19b-4(f)(2) \9\ 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.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 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 Number SR-EDGX-2012-34 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-2012-34. 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 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-EDGX-2012-34 and should be
submitted on or before September 4, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
---------------------------------------------------------------------------
\10\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-19741 Filed 8-10-12; 8:45 am]
BILLING CODE 8011-01-P