Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Transaction Fees on the New York Block Exchange, 67034-67036 [2012-27291]
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67034
Federal Register / Vol. 77, No. 217 / Thursday, November 8, 2012 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–27265 Filed 11–7–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68146; File No. SR–NYSE–
2012–59]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
Transaction Fees on the New York
Block Exchange
November 2, 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
November 1, 2012, the New York Stock
Exchange LLC (‘‘NYSE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. NYSE 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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I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes certain
changes to the transaction fees within
its Price List for its facility, the New
York Block ExchangeSM (‘‘NYBX’’). 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
11 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
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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 is proposing to reduce
certain transaction fees within its Price
List for NYBX transactions and that
such reductions become operative on
November 1, 2012.
NYBX is the electronic facility of the
Exchange that provides for the
continuous matching and execution of
all non-displayed NYBX orders with the
aggregate of liquidity in the NYBX
facility, the Exchange’s Display Book®
(‘‘DBK’’) as provided in NYSE Rule
1600, and considers the protected
quotations of all automated trading
centers for securities listed on the
Exchange.5
The Exchange currently offers a per
share charge of $0.0030 for the
execution of all orders entered into
NYBX regardless of whether the order
executes in NYBX, DBK, or in another
market center, such as NYSE Arca,6
NASDAQ, and BATS BZX. The
Exchange proposes to reduce the
transaction fee for orders entered into
NYBX as follows:
1. The Exchange proposes to reduce
the per share charge from $0.0030 to
$0.0005 for all orders executing in
NYBX.
2. The Exchange proposes to reduce
the per share charge from $0.0030 to
$0.0005 for all executions of Midpoint
Pegging Orders 7 entered into NYBX,
5 See NYSE Rule 1600. NYBX is a joint venture
between the Exchange and BIDS Holdings L.P.
(‘‘BIDS’’). Under the governance structure approved
by the Commission, the Exchange and BIDS each
own a 50% economic interest in New York Block
Exchange LLC, the entity that owns and operates
NYBX. In addition, the Exchange, through its
wholly-owned subsidiary NYSE Market, Inc., owns
less than 10% of the aggregate limited partnership
interest in BIDS. See Securities Exchange Act
Release No. 59281 (January 22, 2009), 74 FR 5014
(January 28, 2009) (SR–NYSE–2008–120); see also
Securities Exchange Act Release No. 61257
(December 30, 2009), 75 FR 500 (January 5, 2010)
(SR–NYSE–2009–116).
6 Other NYSE affiliated market centers operate
independently of NYBX and offer distinct pricing.
7 An NYBX ‘‘Midpoint Pegging Order’’ is a limit
order with an instruction to execute it at the
midpoint of the National Best Bid and Best Offer
(‘‘NBBO’’). The Midpoint Pegging Order will not
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whether such orders execute occur in
NYBX, in DBK, or on another market
center.
3. The Exchange proposes to reduce
the per share charge from $0.0030 to
$0.0025 for all orders executing in DBK
other than Midpoint Pegging Orders
entered into NYBX.
All other executions of orders entered
into NYBX will maintain a per share
charge of $0.0030.
The Exchange believes that the
proposed reduction of charges for NYBX
orders executing in NYBX and DBK and
executions of Midpoint Pegging Orders
entered into NYBX, as specified, will
reduce transaction costs for and
potentially offer additional block
trading liquidity to NYBX participants.
In addition, the scope of the reduction
generally aligns with costs associated
with NYBX’s routing orders to other
market centers to access more favorable
prices. When an NYBX order executes
outside of NYBX, the market center on
which the order executes charges
NYBX, with the per share charge being
as high as $0.0030.8 As a result, to cover
NYBX’s cost, NYBX orders executed
outside of NYBX are currently charged,
and will continue to be charged, a per
share charge of $0.0030. When two
orders are matched in NYBX, NYBX
does not incur a fee from another
market, and therefore, the Exchange
believes it is appropriate to reduce the
per share charge from $0.0030 to
$0.0005.
The Exchange believes that the lower
per share charge of $0.0005 should also
be applied to an NYBX execution of a
Midpoint Pegging Order, regardless of
whether the order is executed in NYBX,
in DBK, or in another market center.
While Midpoint Pegging Orders could
potentially execute outside of NYBX,
such an execution outside of NYBX is
uncommon. Reducing the transaction
fee for all NYBX executions of Midpoint
Pegging Orders affords pricing certainty
for such orders. Midpoint Pegging
Orders provide price improvement for
both sides of the transaction between
the quoted spread, and therefore, the
lower charges will facilitate price
improvement.
Finally, the Exchange proposes to
reduce the charges for all executions in
permit an instruction to peg to the midpoint of the
NBBO plus or minus the Exchange’s minimum
price variation. See NYSE Rule 1600(c)(2)(A)(i).
8 As examples, NASDAQ currently charges
$0.0030 per share, and BATS BZX charges $.0029
per share. See NASDAQ Price List—Trading &
Connectivity, available at https://
www.nasdaqtrader.com/
trader.aspx?id=pricelisttrading2; and BATS BZX
Exchange Fee Schedule, available at https://
cdn.batstrading.com/resources/regulation/
rule_book/BATS-Exchanges_Fee_Schedules.pdf.
E:\FR\FM\08NON1.SGM
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Federal Register / Vol. 77, No. 217 / Thursday, November 8, 2012 / Notices
DBK of orders entered into NYBX,
excepting Midpoint Pegging Orders. The
proposed reduction in the per share
charge, from $0.0030 to $0.0025, will
result in the fee for such executions
being equal to the fee charged if a nonFloor broker member enters an order
removing liquidity into DBK directly,
with the exception of orders in stocks
with a per share stock price lower than
$1.00.9
The proposed change is not otherwise
intended to address any other matter,
and the Exchange is not aware of any
significant problem that the affected
market participants would have in
complying with the proposed change.
2. Statutory Basis
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The Exchange believes that the
proposed rule change is consistent with
the requirements of Section 6(b) of the
Act,10 in general, and Section 6(b)(4) of
the Act,11 in particular, because it
provides for the equitable allocation of
reasonable dues, fees, and other charges
among its members and issuers and
other persons using its facilities and
does not unfairly discriminate between
customers, issuers, brokers, or dealers.
Specifically, the Exchange believes
that reducing transaction charges for
NYBX executions is reasonable because
it will lower participants’ trading costs
and the Exchange expects that it will
enhance trading liquidity available to
NYBX participants. The Exchange
believes that the limitation of the
reduction to those orders occurring
inside NYBX is equitable and not
unfairly discriminatory because it is
aligned with the costs experienced by
NYBX, in that when two orders are
matched in NYBX, NYBX does not incur
a fee from another market, while when
an order is routed to other market
centers the other market center on
which the order executes charges
NYBX.
The Exchange believes that reducing
the per share charge for all executions
of Midpoint Pegging Orders entered into
NYBX is reasonable because it will
incentivize Midpoint Pegging Orders by
lowering participants’ trading costs and
9 The equity per share charge for Designated
Market Makers when taking liquidity from the
Exchange is $0.0025 per transaction, which is also
the charge for all other non-Floor broker
transactions when taking liquidity from the
Exchange, with the exception of transactions in
stocks with a per share stock price below $1.00,
which charge is 0.3% of the total dollar value of the
transaction. The equity per share fee for Floor
broker transactions when taking liquidity from the
NYSE is $0.0024. NYBX is charged $0.0015 by the
Exchange for the execution of an NYBX order in
DBK.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
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providing pricing certainty for such
orders. The Exchange believes that
limiting the proposed change to
Midpoint Pegging Orders is equitable
and not unfairly discriminatory because,
unlike other types of orders, Midpoint
Pegging Orders execute at the midpoint
of the NBBO, and therefore encouraging
Midpoint Pegging Orders will further
the Exchange’s goal to facilitate price
improvement on both sides of a trade.
The Exchange believes that reducing
the charges for all executions in DBK of
orders entered into NYBX, excepting
Midpoint Pegging Orders, is reasonable
because as a result of the change
members will be charged the same fee
for an NYBX order executed in DBK as
the fee charged to non-Floor broker
members entering orders into DBK
directly, with the exception of orders in
stocks with a per share stock price lower
than $1.00,12 which the Exchange
believes will ensure that the rate
structure does not disincentivize the use
of NYBX. The Exchange believes that
the proposed change is equitable and
not unfairly discriminatory because as a
result of the change all similarly
situated members would be subject to
the same fee.
Additionally, the proposed changes to
the fee schedule allows NYBX to
compete with other market centers for
block liquidity and to deliver the
benefits of competition in the form of
reduced transaction costs to investors
utilizing block trading venues.
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues. In such
an environment, the Exchange
continually reviews, and considers
adjusting its fees to remain competitive
with other market centers. For the
reasons described above, the Exchange
believes that the proposed rule change
both meets the needs of NYBX and
benefits the users of NYBX.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition 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
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 13 of the Act and
subparagraph (f)(2) of Rule 19b–4 14
thereunder, because it establishes a due,
fee, or other charge imposed by the
NYSE.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml ); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NYSE–2012–59 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–NYSE–2012–59. 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
13 15
12 See
PO 00000
note 8, supra.
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14 17
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67035
E:\FR\FM\08NON1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
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67036
Federal Register / Vol. 77, No. 217 / Thursday, November 8, 2012 / Notices
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
NYSE. 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–NYSE–2012–59, and
should be submitted on or before
November 29, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–27291 Filed 11–7–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68148; File No. SR–OCC–
2012–17]
Self-Regulatory Organizations; The
Options Clearing Corporation; Order
Approving Proposed Rule Change, as
Modified by Amendment No. 1 Thereto,
Relating to the Margining of
Segregated Futures Customer
Accounts on a Gross Basis
November 2, 2012.
I. Introduction
On September 14, 2012, The Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change SR–OCC–2012–17
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder.2 The proposed rule change
was published in the Federal Register
on September 26, 2012.3 On October 11,
2012, OCC filed Amendment No. 1 to
the proposed rule change.4 The
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 ‘‘Notice of Filing of Proposed Rule Change
Relating to the Margining of Segregated Futures
Customer Accounts on a Gross Basis,’’ Release No.
34–67896 (September 20, 2012), 77 FR 59231
(September 26, 2012).
4 In Amendment No. 1, OCC proposed wording
changes and responded to a CFTC interpretation
concerning what constitutes initial margin.
Specifically, it amended the text of Rule 601 by
inserting the word ‘‘initial’’ before the word
‘‘margin,’’ to more closely parallel CFTC Rule
39.13(g)(8)(i)4 which references ‘‘initial margin.’’ It
also amended Item 3 of Form 19b–4 to, first,
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Commission did not receive any
comments on this proposal. This order
approves the proposed rule change.5
II. Description of the Proposed Rule
Change
The purpose of this proposed rule
change is to provide for the calculation
of initial margin for OCC segregated
futures customer accounts on a gross
basis, as required by CFTC Rule
39.13(g)(8)(i).6
The CFTC’s Customer Gross Margin
Rule
On October 18, 2011, the CFTC issued
final regulations implementing many of
the new statutory core principles for
CFTC-registered derivatives clearing
organizations (‘‘DCOs’’) enacted under
the Dodd-Frank Wall Street Reform and
Consumer Protection Act (the ‘‘DoddFrank Act’’). As a registered DCO (as
well as a registered securities clearing
agency), OCC has previously
implemented rule changes designed to
bring OCC into compliance with CFTC
rules applicable to DCOs that went into
effect on January 9, 2012 7 and May 7,
2012.8 OCC believes it is necessary to
amend its Rules in order to ensure
compliance with the gross margin rule,
which requires a DCO to ‘‘collect initial
margin on a gross basis for each clearing
member’s customer account(s) equal to
the sum of the initial margin amounts
that would be required by the
derivatives clearing organization for
each individual customer within that
account if each individual customer
were a clearing member’’ 9 as required
by CFTC Rule 39.13(g)(8)(i). The gross
margin rule goes into effect on
November 8, 2012; however, OCC
proposed to begin complying with the
gross margin rule on November 5, 2012
as described herein.
OCC’s System for Calculating Margin
OCC currently calculates margin
requirements for each clearing member’s
include CFTC’s definition of ‘‘initial margin’’ and
second, to clarify which components of OCC’s
margin calculations meets the definition of ‘‘initial
margin’’ as the term is defined under CFTC Rules.
Amendment No. 1 is technical in nature, and
therefore the Commission is not publishing
Amendment No. 1 for public comment.
5 OCC also filed an advanced notice relating to
these proposed changes. The advance notice was
published on October 1, 2012. ‘‘Advance Notice
Relating to the Margining of Segregated Futures
Customer Accounts on a Gross Bases,’’ Release No.
34–67921 (September 25, 2012), 77 FR 59998
(October 1, 2012). The Commission did not receive
any comments on this publication.
6 17 CFR 39.13(g)(8)(i).
7 See SR–OCC–2011–18.
8 See SR–OCC–2012–06.
9 Derivatives Clearing Organization General
Provisions and Core Principles, 76 FR 69334, 69439
(November 8, 2011).
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Frm 00086
Fmt 4703
Sfmt 4703
segregated futures customer account
held at OCC on a net basis by applying
OCC’s System for Theoretical Analysis
and Numerical Simulations (‘‘STANS’’).
STANS calculates initial margin with
respect to each account of a clearing
member, including each clearing
member’s futures customer account(s),
on a net basis. STANS includes both a
net asset value (‘‘NAV’’) component and
a risk component, with the risk
component being the equivalent of
‘‘initial margin’’ as that term is defined
under CFTC Rules. The NAV
component marks all positions to
market and nets long and short
positions to determine the NAV of each
clearing member’s portfolio of customer
positions. The NAV component
represents the cost to liquidate the
portfolio at current prices by selling the
net long positions and buying in the net
short positions. The risk component is
estimated by means of an expected
shortfall risk measure obtained from
‘‘Monte Carlo’’ simulations designed to
measure the additional asset value
required in any portfolio to eliminate an
unacceptable level of risk that the
portfolio would liquidate to a deficit.
OCC presently lacks sufficient
information about individual customer
positions to calculate initial margin at
the level of each individual customer.
However, OCC has been coordinating
with other DCOs to establish an
industry-wide mechanism for
complying with the customer gross
margin rule. Pursuant to this new
system, each DCO’s clearing members
will submit data files to the DCO
identifying positions by numerical
customer identifiers.10 OCC will use this
information to calculate initial margins,
using STANS, for each customer
identifier of a clearing member and to
aggregate those initial margin
calculations to determine the total
futures customer margin requirement for
the clearing member’s segregated futures
customer account(s) held at OCC.11 OCC
10 The position data provided to OCC by clearing
members will not include (a) information with
respect to the allocation of margin assets to
particular customers, nor (b) information with
respect to settlement obligations arising from the
exercise, assignment or maturity of cleared
contracts. For this reason, OCC will treat all margin
assets and settlement obligations for each account
to which the gross margin rule applies as being in
sub-accounts of the Clearing Member. OCC will
calculate margin, using STANS, separately for each
sub-account and will aggregate the calculated
margin requirements at the level of the clearing
member’s segregated futures customer account to
which the sub-accounts relate.
11 OCC currently carries the following account
types that are segregated pursuant to Section 4d of
the Commodity Exchange Act: Segregated Futures
Accounts, Segregated Futures Professional
Accounts, non-Proprietary X–M accounts, and
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Agencies
[Federal Register Volume 77, Number 217 (Thursday, November 8, 2012)]
[Notices]
[Pages 67034-67036]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-27291]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68146; File No. SR-NYSE-2012-59]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend the Transaction Fees on the New York Block Exchange
November 2, 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 November 1, 2012, the New York Stock Exchange LLC (``NYSE'' or
the ``Exchange'') filed with the Securities and Exchange Commission
(the ``Commission'') the proposed rule change as described in Items I,
II, and III below, which Items have been prepared by the Exchange. NYSE
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.
---------------------------------------------------------------------------
\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).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes certain changes to the transaction fees
within its Price List for its facility, the New York Block Exchange\SM\
(``NYBX''). 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 is proposing to reduce certain transaction fees within
its Price List for NYBX transactions and that such reductions become
operative on November 1, 2012.
NYBX is the electronic facility of the Exchange that provides for
the continuous matching and execution of all non-displayed NYBX orders
with the aggregate of liquidity in the NYBX facility, the Exchange's
Display Book[supreg] (``DBK'') as provided in NYSE Rule 1600, and
considers the protected quotations of all automated trading centers for
securities listed on the Exchange.\5\
---------------------------------------------------------------------------
\5\ See NYSE Rule 1600. NYBX is a joint venture between the
Exchange and BIDS Holdings L.P. (``BIDS''). Under the governance
structure approved by the Commission, the Exchange and BIDS each own
a 50% economic interest in New York Block Exchange LLC, the entity
that owns and operates NYBX. In addition, the Exchange, through its
wholly-owned subsidiary NYSE Market, Inc., owns less than 10% of the
aggregate limited partnership interest in BIDS. See Securities
Exchange Act Release No. 59281 (January 22, 2009), 74 FR 5014
(January 28, 2009) (SR-NYSE-2008-120); see also Securities Exchange
Act Release No. 61257 (December 30, 2009), 75 FR 500 (January 5,
2010) (SR-NYSE-2009-116).
---------------------------------------------------------------------------
The Exchange currently offers a per share charge of $0.0030 for the
execution of all orders entered into NYBX regardless of whether the
order executes in NYBX, DBK, or in another market center, such as NYSE
Arca,\6\ NASDAQ, and BATS BZX. The Exchange proposes to reduce the
transaction fee for orders entered into NYBX as follows:
---------------------------------------------------------------------------
\6\ Other NYSE affiliated market centers operate independently
of NYBX and offer distinct pricing.
---------------------------------------------------------------------------
1. The Exchange proposes to reduce the per share charge from
$0.0030 to $0.0005 for all orders executing in NYBX.
2. The Exchange proposes to reduce the per share charge from
$0.0030 to $0.0005 for all executions of Midpoint Pegging Orders \7\
entered into NYBX, whether such orders execute occur in NYBX, in DBK,
or on another market center.
---------------------------------------------------------------------------
\7\ An NYBX ``Midpoint Pegging Order'' is a limit order with an
instruction to execute it at the midpoint of the National Best Bid
and Best Offer (``NBBO''). The Midpoint Pegging Order will not
permit an instruction to peg to the midpoint of the NBBO plus or
minus the Exchange's minimum price variation. See NYSE Rule
1600(c)(2)(A)(i).
---------------------------------------------------------------------------
3. The Exchange proposes to reduce the per share charge from
$0.0030 to $0.0025 for all orders executing in DBK other than Midpoint
Pegging Orders entered into NYBX.
All other executions of orders entered into NYBX will maintain a
per share charge of $0.0030.
The Exchange believes that the proposed reduction of charges for
NYBX orders executing in NYBX and DBK and executions of Midpoint
Pegging Orders entered into NYBX, as specified, will reduce transaction
costs for and potentially offer additional block trading liquidity to
NYBX participants. In addition, the scope of the reduction generally
aligns with costs associated with NYBX's routing orders to other market
centers to access more favorable prices. When an NYBX order executes
outside of NYBX, the market center on which the order executes charges
NYBX, with the per share charge being as high as $0.0030.\8\ As a
result, to cover NYBX's cost, NYBX orders executed outside of NYBX are
currently charged, and will continue to be charged, a per share charge
of $0.0030. When two orders are matched in NYBX, NYBX does not incur a
fee from another market, and therefore, the Exchange believes it is
appropriate to reduce the per share charge from $0.0030 to $0.0005.
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\8\ As examples, NASDAQ currently charges $0.0030 per share, and
BATS BZX charges $.0029 per share. See NASDAQ Price List--Trading &
Connectivity, available at https://www.nasdaqtrader.com/trader.aspx?id=pricelisttrading2; and BATS BZX Exchange Fee
Schedule, available at https://cdn.batstrading.com/resources/regulation/rule_book/BATS-Exchanges_Fee_Schedules.pdf.
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The Exchange believes that the lower per share charge of $0.0005
should also be applied to an NYBX execution of a Midpoint Pegging
Order, regardless of whether the order is executed in NYBX, in DBK, or
in another market center. While Midpoint Pegging Orders could
potentially execute outside of NYBX, such an execution outside of NYBX
is uncommon. Reducing the transaction fee for all NYBX executions of
Midpoint Pegging Orders affords pricing certainty for such orders.
Midpoint Pegging Orders provide price improvement for both sides of the
transaction between the quoted spread, and therefore, the lower charges
will facilitate price improvement.
Finally, the Exchange proposes to reduce the charges for all
executions in
[[Page 67035]]
DBK of orders entered into NYBX, excepting Midpoint Pegging Orders. The
proposed reduction in the per share charge, from $0.0030 to $0.0025,
will result in the fee for such executions being equal to the fee
charged if a non-Floor broker member enters an order removing liquidity
into DBK directly, with the exception of orders in stocks with a per
share stock price lower than $1.00.\9\
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\9\ The equity per share charge for Designated Market Makers
when taking liquidity from the Exchange is $0.0025 per transaction,
which is also the charge for all other non-Floor broker transactions
when taking liquidity from the Exchange, with the exception of
transactions in stocks with a per share stock price below $1.00,
which charge is 0.3% of the total dollar value of the transaction.
The equity per share fee for Floor broker transactions when taking
liquidity from the NYSE is $0.0024. NYBX is charged $0.0015 by the
Exchange for the execution of an NYBX order in DBK.
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The proposed change is not otherwise intended to address any other
matter, and the Exchange is not aware of any significant problem that
the affected market participants would have in complying with the
proposed change.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of Section 6(b) of the Act,\10\ in general, and
Section 6(b)(4) of the Act,\11\ in particular, because it provides for
the equitable allocation of reasonable dues, fees, and other charges
among its members and issuers and other persons using its facilities
and does not unfairly discriminate between customers, issuers, brokers,
or dealers.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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Specifically, the Exchange believes that reducing transaction
charges for NYBX executions is reasonable because it will lower
participants' trading costs and the Exchange expects that it will
enhance trading liquidity available to NYBX participants. The Exchange
believes that the limitation of the reduction to those orders occurring
inside NYBX is equitable and not unfairly discriminatory because it is
aligned with the costs experienced by NYBX, in that when two orders are
matched in NYBX, NYBX does not incur a fee from another market, while
when an order is routed to other market centers the other market center
on which the order executes charges NYBX.
The Exchange believes that reducing the per share charge for all
executions of Midpoint Pegging Orders entered into NYBX is reasonable
because it will incentivize Midpoint Pegging Orders by lowering
participants' trading costs and providing pricing certainty for such
orders. The Exchange believes that limiting the proposed change to
Midpoint Pegging Orders is equitable and not unfairly discriminatory
because, unlike other types of orders, Midpoint Pegging Orders execute
at the midpoint of the NBBO, and therefore encouraging Midpoint Pegging
Orders will further the Exchange's goal to facilitate price improvement
on both sides of a trade.
The Exchange believes that reducing the charges for all executions
in DBK of orders entered into NYBX, excepting Midpoint Pegging Orders,
is reasonable because as a result of the change members will be charged
the same fee for an NYBX order executed in DBK as the fee charged to
non-Floor broker members entering orders into DBK directly, with the
exception of orders in stocks with a per share stock price lower than
$1.00,\12\ which the Exchange believes will ensure that the rate
structure does not disincentivize the use of NYBX. The Exchange
believes that the proposed change is equitable and not unfairly
discriminatory because as a result of the change all similarly situated
members would be subject to the same fee.
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\12\ See note 8, supra.
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Additionally, the proposed changes to the fee schedule allows NYBX
to compete with other market centers for block liquidity and to deliver
the benefits of competition in the form of reduced transaction costs to
investors utilizing block trading venues.
Finally, the Exchange notes that it operates in a highly
competitive market in which market participants can readily favor
competing venues. In such an environment, the Exchange continually
reviews, and considers adjusting its fees to remain competitive with
other market centers. For the reasons described above, the Exchange
believes that the proposed rule change both meets the needs of NYBX and
benefits the users of NYBX.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition 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
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \13\ of the Act and subparagraph (f)(2) of Rule
19b-4 \14\ thereunder, because it establishes a due, fee, or other
charge imposed by the NYSE.
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml ); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSE-2012-59 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-NYSE-2012-59. 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
[[Page 67036]]
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 NYSE. 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-NYSE-2012-59, and should be submitted on or before November 29,
2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-27291 Filed 11-7-12; 8:45 am]
BILLING CODE 8011-01-P