Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Modify BX's Fee Schedule Governing Order Execution and Routing, 64151-64153 [2012-25653]
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mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 77, No. 202 / Thursday, October 18, 2012 / Notices
Approximately 150 independent,
professional transfer agents must file the
independent accountant’s report
annually. We estimate that the annual
internal time burden for each transfer
agent to comply with Rule 17Ad–13 by
submitting the report prepared by the
independent accountant to the
Commission is minimal. The time
required for the independent accountant
to prepare the accountant’s report varies
with each transfer agent depending on
the size and nature of the transfer
agent’s operations. The Commission
estimates that, on average, each report
can be completed by the independent
accountant in 120 hours, resulting in a
total of 18,000 external hours annually
(120 hours × 150 reports). The burden
was estimated using Commission review
of filed Rule 17Ad–13 reports and
Commission conversations with transfer
agents and accountants. The
Commission estimates that, on average,
120 hours are needed to perform the
study, prepare the report, and retain the
required records on an annual basis.
Assuming an average hourly rate of an
independent accountant of $60, the
average total annual cost of the report is
$7,200. The total annual cost for the
approximate 150 respondents is
approximately $1,080,000.
The retention period for the
recordkeeping requirement under Rule
17Ad–13 is three years following the
date of a report prepared pursuant to the
rule. The recordkeeping requirement
under Rule 17Ad–13 is mandatory to
assist the Commission and other
regulatory agencies with monitoring
transfer agents and ensuring compliance
with the rule. This rule does not involve
the collection of confidential
information.
Written comments are invited on: (a)
Whether this proposed collection of
information is necessary for the
performance of the functions of the
agency, including whether the
information will have any practical
utility; (b) the accuracy of the agency’s
estimate of the burden imposed by the
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
The Commission may not conduct or
sponsor a collection of information
unless it displays a currently valid OMB
control number. No person shall be
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18:15 Oct 17, 2012
Jkt 229001
subject to any penalty for failing to
comply with a collection of information
subject to the PRA that does not display
a valid OMB control number.
Please direct your written comments
to Thomas Bayer, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 6432 General Green Way,
Alexandria, Virginia 22312; or send an
email to: PRA Mail Box@sec.gov.
Dated: October 12, 2012.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–25602 Filed 10–17–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68051; File No. SR–BX–
2012–067]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Modify BX’s
Fee Schedule Governing Order
Execution and Routing
October 12, 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 October
1, 2012, NASDAQ OMX BX, Inc. (‘‘BX’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
as described in Items I, II, and III below,
which Items have been prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
BX proposes to modify BX’s fee
schedule governing order execution and
routing. BX will implement the
proposed change on October 1, 2012.
The text of the proposed rule change is
available at https://
nasdaqomxbx.cchwallstreet.com/, at
BX’s principal office, 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, the
self-regulatory organization included
statements concerning the purpose of,
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00057
Fmt 4703
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
BX is amending its fee schedule
governing order execution and routing.
The general purposes of the fee changes
are to (i) encourage greater provision of
liquidity through BX by expanding BX’s
Qualified Liquidity Provider program,
and (ii) increase fees for routing orders
to the New York Stock Exchange
(‘‘NYSE’’) to reflect announced price
increases by that exchange.3 All of the
changes pertain to securities priced at
$1 or more per share.
First, BX is expanding its Qualified
Liquidity Provider program. Under the
program, a qualifying member is eligible
to pay a reduced fee for liquidityproviding orders ($0.0015 per share
executed versus the usual fee of $0.0018
per share executed) entered through an
eligible market participant identifier
(‘‘MPID’’). Currently, a Qualified
Liquidity Provider must have (i) shares
of liquidity provided and (ii) total
shares of liquidity accessed and
provided in all securities through one or
more of its NASDAQ OMX BX Equities
System MPIDs that represent more than
0.40% and 0.50%, respectively, of the
total consolidated volume reported to
all consolidated transaction reporting
plans by all exchanges and trade
reporting facilities (‘‘Consolidated
Volume’’) during the month. If a
member satisfies these criteria, it is then
eligible to pay the reduced fee for
liquidity-providing orders entered
through a ‘‘Qualified MPID.’’ A
Qualified MPID is an MPID of a
Qualified Liquidity Provider through
which, for at least 150 securities, it
quotes at the national best bid or offer
(‘‘NBBO’’) an average of at least 25% of
the time during regular market hours
(9:30 a.m. through 4:00 p.m.) during the
month. Under the proposed change, BX
will add an additional means of
becoming a Qualified Liquidity
Provider. Specifically, a Qualified
Liquidity Provider may also be a
member with (i) shares of liquidity
provided and (ii) total shares of
3 See
Sfmt 4703
64151
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SR–NYSE–2012–50 (September 26, 2012).
18OCN1
64152
Federal Register / Vol. 77, No. 202 / Thursday, October 18, 2012 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
liquidity accessed and provided in all
securities through one or more of its
NASDAQ OMX BX Equities System
MPIDs that represent more than 0.35%
and 0.45%, respectively, of
Consolidated Volume during the month.
For a member qualifying under this
method, a Qualified MPID is an MPID
through which, for at least 400
securities, the member quotes at the
NBBO an average of at least 25% of the
time during regular market hours during
the month. The change is designed to
encourage more members to become
active liquidity providers in a wider
range of securities, thereby enhancing
the number of stock [sic] in which BX
is able to provide liquidity at the NBBO
and the depth of such liquidity.
Second, to reflect recent increases in
the fees charged by NYSE with respect
to orders routed to it by BX, BX is
raising the fee for BSTG, BSCN, and
BTFY orders routed to NYSE from
$0.0023 per share executed to $0.0025
per share executed; and the fee for
BMOP orders routed to NYSE from
$0.0025 per share executed to $0.0027
per share executed.
2. Statutory Basis
BX believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act,4 in general, and
with Sections 6(b)(4) and (5) of the Act,5
in particular, in that it provides for the
equitable allocation of reasonable dues,
fees and other charges among members
and issuers and other persons using any
facility or system which BX operates or
controls, and is not designed to permit
unfair discrimination between
customers, issuers, brokers or dealers.
All similarly situated members are
subject to the same fee structure, and
access to BX is offered on fair and nondiscriminatory terms.
BX believes that the proposed
expansion of the Qualified Liquidity
Provider program is reasonable because
it will enable fee reductions for
members that opt to provide and add
liquidity and maintain quotes at the
NBBO to the extent required by either
of the two tiers established under the
program. The proposed change is
consistent with an equitable allocation
of fees because it uses pricing incentives
in order encourage [sic] usage of the
market and the quoting of a range of
securities at the NBBO for a significant
portion of the trading day, activities that
benefit both the exchange and its other
market participants. Finally, the
proposed change is not unfairly
discriminatory because the offered
4 15
5 15
U.S.C. 78f.
U.S.C. 78f(b)(4) and (5).
VerDate Mar<15>2010
18:15 Oct 17, 2012
pricing reduction does not result in an
excessive deviation from the otherwise
prevailing charge to access liquidity,
and because the change has the
potential to benefit other market
participants by enhancing market
quality.
The change to routing fees is
reasonable because the proposed fees for
routing orders to NYSE reflect the
increase in the fee that will be charged
by NYSE to BX with respect to such
orders. The change is consistent with an
equitable allocation of fees because it
will bring the economic attributes of
routing orders to NYSE in line with the
cost of executing orders there. Finally,
the change is not unfairly
discriminatory because it solely applies
to members that opt to route orders to
NYSE.
Finally, BX notes that it operates in a
highly competitive market in which
market participants can readily favor
competing venues if they deem fee
levels at a particular venue to be
excessive. In such an environment, BX
must continually adjust its fees to
remain competitive with other
exchanges and with alternative trading
systems that have been exempted from
compliance with the statutory standards
applicable to exchanges. BX believes
that the proposed rule change reflects
this competitive environment because it
is designed to use pricing incentives to
attract liquidity at the NBBO to BX, and
to ensure that the charges for use of the
BX routing facility to route to NYSE
reflect an increase in the cost of such
routing.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
BX 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, as amended.
Because the market for order execution
is extremely competitive, members may
readily opt to disfavor BX’s execution
and routing services if they believe that
alternatives offer them better value. The
proposed change is designed to enhance
competition by using pricing incentives
to encourage greater use of BX’s trading
services. The proposed change is also
designed to ensure that the charges for
use of the BX routing facility to route to
NYSE reflect an increase in the cost of
such routing, thereby ensuring that BX
does not incur a loss when routing to
NYSE.
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)(ii) of the Act.6 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
Number SR–BX–2012–067 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–BX–2012–067. 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
6 15
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PO 00000
Frm 00058
Fmt 4703
Sfmt 4703
E:\FR\FM\18OCN1.SGM
U.S.C. 78s(b)(3)(a)(ii).
18OCN1
Federal Register / Vol. 77, No. 202 / Thursday, October 18, 2012 / Notices
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room on official business
days between the hours of 10:00 a.m.
and 3:00 p.m. Copies of such filing also
will be available for inspection and
copying at the principal offices 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–BX–
2012–067, and should be submitted on
or before November 8, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–25653 Filed 10–17–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68043; File No. SR–
NYSEArca–2012–108]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change and Amendment No. 1
Thereto Relating to the Listing and
Trading of Shares of the NYSE Arca
U.S. Equity Synthetic Reverse
Convertible Index Fund Under NYSE
Arca Equities Rule 5.2(j)(3)
October 12, 2012.
mstockstill on DSK4VPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that,
on September 27, 2012, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
On October 2, 2012, the Exchange
submitted Amendment No. 1 to the
proposed rule change.3 The Commission
7 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 In Amendment No. 1, the Exchange amended
the filing to specify that a list of components of the
Index (as defined below), with percentage
weightings, will be available on the Exchange’s Web
site, and that the Exchange may halt trading in the
Shares (as defined below) if the Index value, or the
1 15
VerDate Mar<15>2010
18:15 Oct 17, 2012
Jkt 229001
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 Exchange proposes to list and
trade shares of the following issue under
Commentary .01 to NYSE Arca Equities
Rule 5.2(j)(3) (‘‘Investment Company
Units’’): NYSE Arca U.S. Equity
Synthetic Reverse Convertible Index
Fund. The text of the proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, 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, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to list and
trade shares (‘‘Shares’’) of the NYSE
Arca U.S. Equity Synthetic Reverse
Convertible Index Fund (‘‘Fund’’) under
Commentary .01 to NYSE Arca Equities
Rule 5.2(j)(3), which governs the listing
and trading of Investment Company
Units.4 The Shares will be issued by the
ALPS ETF Trust (‘‘Trust’’). ALPS
Advisors, Inc. will be the Fund’s
investment adviser (‘‘Adviser’’), and
Rich Investment Solutions, LLC, will be
the Fund’s investment sub-adviser
(‘‘Sub-Adviser’’).5 The Bank of New
value of the components of the Index, is not
available or not disseminated as required.
4 NYSE Arca Equities Rule 5.2(j)(3)(A) provides
that an Investment Company Unit is a security that
represents an interest in a registered investment
company that holds securities comprising, or
otherwise based on or representing an interest in,
an index or portfolio of securities (or holds
securities in another registered investment
company that holds securities comprising, or
otherwise based on or representing an interest in,
an index or portfolio of securities).
5 An investment adviser to an open-end fund is
required to be registered under the Investment
PO 00000
Frm 00059
Fmt 4703
Sfmt 4703
64153
York Mellon (‘‘BNY’’) will serve as
custodian, Fund accounting agent, and
transfer agent for the Fund. ALPS
Distributors, Inc. will be the Fund’s
distributor (‘‘Distributor’’).6
The Adviser is affiliated with a
broker-dealer and will implement and
maintain procedures designed to
prevent the use and dissemination of
material, non-public information
regarding the Fund’s portfolio. The SubAdviser is not affiliated with a brokerdealer. In the event (a) the Sub-Adviser
becomes newly affiliated with a brokerdealer, or (b) any new adviser or subadviser becomes affiliated with a brokerdealer, it will implement a fire wall and
maintain procedures designed to
prevent the use and dissemination of
material, non-public information
regarding the Fund’s portfolio.
NYSE Arca will be the ‘‘Index
Provider’’ for the Fund. NYSE Arca is
not affiliated with the Trust, the
Adviser, the Sub-Adviser, or the
Distributor. NYSE Arca is affiliated with
a broker-dealer and will implement a
fire wall and maintain procedures
designed to prevent the use and
dissemination of material, non-public
information regarding the Index.
Advisers Act of 1940 (‘‘Advisers Act’’). As a result,
the Adviser and Sub-Adviser and their related
personnel are subject to the provisions of Rule
204A–1 under the Advisers Act relating to codes of
ethics. This Rule requires investment advisers to
adopt a code of ethics that reflects the fiduciary
nature of the relationship to clients as well as
compliance with other applicable securities laws.
Accordingly, procedures designed to prevent the
communication and misuse of non-public
information by an investment adviser must be
consistent with Rule 204A–1 under the Advisers
Act. In addition, Rule 206(4)–7 under the Advisers
Act makes it unlawful for an investment adviser to
provide investment advice to clients unless such
investment adviser has (i) adopted and
implemented written policies and procedures
reasonably designed to prevent violation, by the
investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted
thereunder; (ii) implemented, at a minimum, an
annual review regarding the adequacy of the
policies and procedures established pursuant to
subparagraph (i) above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
6 The Trust is registered under the Investment
Company Act of 1940 (15 U.S.C. 80a–1) (‘‘1940
Act’’). On June 22, 2012, the Trust filed with the
Commission an amendment to its registration
statement on Form N–1A under the Securities Act
of 1933 (15 U.S.C. 77a), and under the 1940 Act
relating to the Fund (File Nos. 333–148826 and
811–22175) (‘‘Registration Statement’’). The
description of the operation of the Trust and the
Fund herein is based, in part, on the Registration
Statement. In addition, the Commission has issued
an order granting certain exemptive relief to the
Trust under the 1940 Act. See Investment Company
Act Release No. 812–13430 (May 1, 2008)
(‘‘Exemptive Order’’).
E:\FR\FM\18OCN1.SGM
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Agencies
[Federal Register Volume 77, Number 202 (Thursday, October 18, 2012)]
[Notices]
[Pages 64151-64153]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-25653]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68051; File No. SR-BX-2012-067]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Modify
BX's Fee Schedule Governing Order Execution and Routing
October 12, 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 October 1, 2012, NASDAQ OMX BX, Inc. (``BX'' or the ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') a
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by the Exchange. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
BX proposes to modify BX's fee schedule governing order execution
and routing. BX will implement the proposed change on October 1, 2012.
The text of the proposed rule change is available at https://nasdaqomxbx.cchwallstreet.com/, at BX's principal office, 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, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
BX is amending its fee schedule governing order execution and
routing. The general purposes of the fee changes are to (i) encourage
greater provision of liquidity through BX by expanding BX's Qualified
Liquidity Provider program, and (ii) increase fees for routing orders
to the New York Stock Exchange (``NYSE'') to reflect announced price
increases by that exchange.\3\ All of the changes pertain to securities
priced at $1 or more per share.
---------------------------------------------------------------------------
\3\ See SR-NYSE-2012-50 (September 26, 2012).
---------------------------------------------------------------------------
First, BX is expanding its Qualified Liquidity Provider program.
Under the program, a qualifying member is eligible to pay a reduced fee
for liquidity-providing orders ($0.0015 per share executed versus the
usual fee of $0.0018 per share executed) entered through an eligible
market participant identifier (``MPID''). Currently, a Qualified
Liquidity Provider must have (i) shares of liquidity provided and (ii)
total shares of liquidity accessed and provided in all securities
through one or more of its NASDAQ OMX BX Equities System MPIDs that
represent more than 0.40% and 0.50%, respectively, of the total
consolidated volume reported to all consolidated transaction reporting
plans by all exchanges and trade reporting facilities (``Consolidated
Volume'') during the month. If a member satisfies these criteria, it is
then eligible to pay the reduced fee for liquidity-providing orders
entered through a ``Qualified MPID.'' A Qualified MPID is an MPID of a
Qualified Liquidity Provider through which, for at least 150
securities, it quotes at the national best bid or offer (``NBBO'') an
average of at least 25% of the time during regular market hours (9:30
a.m. through 4:00 p.m.) during the month. Under the proposed change, BX
will add an additional means of becoming a Qualified Liquidity
Provider. Specifically, a Qualified Liquidity Provider may also be a
member with (i) shares of liquidity provided and (ii) total shares of
[[Page 64152]]
liquidity accessed and provided in all securities through one or more
of its NASDAQ OMX BX Equities System MPIDs that represent more than
0.35% and 0.45%, respectively, of Consolidated Volume during the month.
For a member qualifying under this method, a Qualified MPID is an MPID
through which, for at least 400 securities, the member quotes at the
NBBO an average of at least 25% of the time during regular market hours
during the month. The change is designed to encourage more members to
become active liquidity providers in a wider range of securities,
thereby enhancing the number of stock [sic] in which BX is able to
provide liquidity at the NBBO and the depth of such liquidity.
Second, to reflect recent increases in the fees charged by NYSE
with respect to orders routed to it by BX, BX is raising the fee for
BSTG, BSCN, and BTFY orders routed to NYSE from $0.0023 per share
executed to $0.0025 per share executed; and the fee for BMOP orders
routed to NYSE from $0.0025 per share executed to $0.0027 per share
executed.
2. Statutory Basis
BX believes that the proposed rule change is consistent with the
provisions of Section 6 of the Act,\4\ in general, and with Sections
6(b)(4) and (5) of the Act,\5\ in particular, in that it provides for
the equitable allocation of reasonable dues, fees and other charges
among members and issuers and other persons using any facility or
system which BX operates or controls, and is not designed to permit
unfair discrimination between customers, issuers, brokers or dealers.
All similarly situated members are subject to the same fee structure,
and access to BX is offered on fair and non-discriminatory terms.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78f.
\5\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
BX believes that the proposed expansion of the Qualified Liquidity
Provider program is reasonable because it will enable fee reductions
for members that opt to provide and add liquidity and maintain quotes
at the NBBO to the extent required by either of the two tiers
established under the program. The proposed change is consistent with
an equitable allocation of fees because it uses pricing incentives in
order encourage [sic] usage of the market and the quoting of a range of
securities at the NBBO for a significant portion of the trading day,
activities that benefit both the exchange and its other market
participants. Finally, the proposed change is not unfairly
discriminatory because the offered pricing reduction does not result in
an excessive deviation from the otherwise prevailing charge to access
liquidity, and because the change has the potential to benefit other
market participants by enhancing market quality.
The change to routing fees is reasonable because the proposed fees
for routing orders to NYSE reflect the increase in the fee that will be
charged by NYSE to BX with respect to such orders. The change is
consistent with an equitable allocation of fees because it will bring
the economic attributes of routing orders to NYSE in line with the cost
of executing orders there. Finally, the change is not unfairly
discriminatory because it solely applies to members that opt to route
orders to NYSE.
Finally, BX notes that it operates in a highly competitive market
in which market participants can readily favor competing venues if they
deem fee levels at a particular venue to be excessive. In such an
environment, BX must continually adjust its fees to remain competitive
with other exchanges and with alternative trading systems that have
been exempted from compliance with the statutory standards applicable
to exchanges. BX believes that the proposed rule change reflects this
competitive environment because it is designed to use pricing
incentives to attract liquidity at the NBBO to BX, and to ensure that
the charges for use of the BX routing facility to route to NYSE reflect
an increase in the cost of such routing.
B. Self-Regulatory Organization's Statement on Burden on Competition
BX 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, as amended. Because the market
for order execution is extremely competitive, members may readily opt
to disfavor BX's execution and routing services if they believe that
alternatives offer them better value. The proposed change is designed
to enhance competition by using pricing incentives to encourage greater
use of BX's trading services. The proposed change is also designed to
ensure that the charges for use of the BX routing facility to route to
NYSE reflect an increase in the cost of such routing, thereby ensuring
that BX does not incur a loss when routing to NYSE.
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)(ii) of the Act.\6\ 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.
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\6\ 15 U.S.C. 78s(b)(3)(a)(ii).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BX-2012-067 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-BX-2012-067. 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
[[Page 64153]]
proposed rule change between the Commission and any person, other than
those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room on official business
days between the hours of 10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for inspection and copying at the
principal offices 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-BX-2012-067, and should be submitted on or before
November 8, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\7\
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\7\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-25653 Filed 10-17-12; 8:45 am]
BILLING CODE 8011-01-P