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, 966-970 [2012-31752]
Download as PDF
966
Federal Register / Vol. 78, No. 4 / Monday, January 7, 2013 / Notices
Filing Dates: The application was
filed on September 7, 2012.
Applicant’s Address: 11815 N.
Pennsylvania Street, Carmel, IN 46032.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Elizabeth M. Murphy,
Secretary.
[Release No. 34–68554; File No. SR–EDGX–
2012–48]
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
[FR Doc. 2012–31753 Filed 1–4–13; 8:45 am]
BILLING CODE 8011–01–P
December 31, 2012.
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, January 10, 2013 at 2:00
p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10) permit consideration of the
scheduled matters at the Closed
Meeting.
Commissioner Paredes, as duty
officer, voted to consider the items
listed for the Closed Meeting in a closed
session.
The subject matter of the Closed
Meeting scheduled for Thursday,
January 10, 2013 will be:
Institution and settlement of
injunctive actions; institution and
settlement of administrative
proceedings; and litigation matters.
wreier-aviles on DSK7SPTVN1PROD with
SECURITIES AND EXCHANGE
COMMISSION
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact the Office of the Secretary at
(202) 551–5400.
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 December
26, 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.
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
www.directedge.com, at the Exchange’s
principal office, and at the Public
Reference Room of the Commission.
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.
Dated: January 3, 2013.
Elizabeth M. Murphy,
Secretary.
1 15
[FR Doc. 2013–00126 Filed 1–3–13; 4:15 pm]
2 17
BILLING CODE 8011–01–P
VerDate Mar<15>2010
15:16 Jan 04, 2013
Jkt 229001
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 As defined in Exchange Rule 1.5(n).
PO 00000
Frm 00039
Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to lower the
default 4 rebate at the top of its fee
schedule for adding liquidity in
securities at or above $1.00 on EDGX
from a rebate of $0.0023 per share to a
rebate of $0.0021 per share. This change
will also be reflected in the following
added liquidity flags: Flags B, V, Y, 3,
and 4. The Exchange notes that
Members will still qualify for all tiered
rebates, as discussed in Footnotes 1, 2,
or 13 on the Exchange’s fee schedule.5
The Exchange proposes to increase
the default rate for removing liquidity
from EDGX in securities priced below
$1 from 0.10% of the dollar value of the
transaction to 0.30% of the dollar value
of the transaction.6 As a result of the
increase in rate, all flags that remove
liquidity from the EDGX Book in
securities priced less than $1.00 would
be assessed a fee of 0.30% of the dollar
value of the transaction. These include
Flags N, W, 6, BB, MT, PI, PR, and ZR.7
For customer internalization, which
occurs when two orders presented to the
Exchange from the same Member (i.e.,
MPID) are presented separately and not
in a paired manner, but nonetheless
inadvertently match with one another,8
the Exchange currently charges
$0.00035 per share per side of an
execution (for adding liquidity and for
removing liquidity) for Flags EA, ER,
and 5. This charge occurs in lieu of the
standard or tiered rebate/removal rates.
Therefore, Members currently incur a
total transaction cost of $0.0007 per
share for both sides of an execution for
customer internalization.
In SR–EDGX–2011–13,9 the Exchange
represented that it ‘‘will work promptly
to ensure that the internalization fee is
4 ‘‘Default’’ refers to the standard rebated
provided to Members for orders that add liquidity
to the Exchange absent Members qualifying for
additional volume tiered pricing. The Exchange
notes that Members may qualify for a higher rebate
than the default rebate if they satisfy the volume
tier requirements outlined in Footnotes 1, 2, or 13.
5 References herein to ‘‘Footnotes’’ refer only to
footnotes on the Exchange’s fee schedule and not
to footnotes within the current filing.
6 This fee is consistent with the limitations of
Regulation NMS, SEC Rule 610(c), for securities
with a price of less than $1.00.
7 The Exchange notes that the rates in the table
of flags on its fee schedule all apply to orders in
securities priced $1 and over and therefore, no
amendment is necessary to the rates displayed on
this table at this time.
8 Members are advised to consult Rule 12.2
respecting fictitious trading.
9 See Securities Exchange Release No. 64452 (May
10, 2011), 76 FR 28110, 28111 (May 13, 2011) (SR–
EDGX–2011–13).
E:\FR\FM\07JAN1.SGM
07JAN1
Federal Register / Vol. 78, No. 4 / Monday, January 7, 2013 / Notices
wreier-aviles on DSK7SPTVN1PROD with
no more favorable than each prevailing
maker/taker spread.’’ In order to ensure
that the internalization fee is no more
favorable than the proposed maker/taker
spread of $0.0009 for the standard add
rate (proposed rebate of $0.0021) and
standard removal rate ($0.0030 charge
per share), the Exchange is proposing to
charge $0.00045 per side for customer
internalization (flags EA, ER and 5).
However, if a Member posts 10,000,000
shares or more of average daily volume
(‘‘ADV’’) to EDGX, then the Member
would get the current rate of $0.0001
per share per side for customer
internalization.10 If this occurs, then the
Member’s rate for inadvertently
matching with itself decreases to
$0.0001 per share per side, as reflected
in Footnote 11, as the Member has met
the least restrictive criteria to satisfy a
tier. In each case (both tiered and
standard rates), the charge for Members
inadvertently matching with themselves
is no more favorable than each maker/
taker spread. The applicable rate for
customer internalization thus allows the
Exchange to discourage potential wash
sales.
Similarly, as a result of the change in
the default rate for removing liquidity in
securities priced below $1, the
Exchange proposes to place the rate of
0.15% of the dollar value of the
transaction per share per side for
customer internalization in securities
priced below $1 in footnote 11, which
is appended to Flags EA, ER, and 5.11
As a result, customers who internalize
would be charged 0.15% of the dollar
value of the transaction instead of the
applicable add or remove rate for
securities priced below $1.00. This
proposed internalization fee is no more
favorable than the proposed maker/taker
spread.
The Exchange also provides, in part,
in Footnote 11 that for flags EA/ER
10 EDGX has a variety of tiered rebates ranging
from $0.0028–$0.0035 per share, which makes its
maker/taker spreads range from $0.0002 (standard
removal rate—Super Tier or 0.65% TCV step-up tier
rebate), 0 (standard removal rate—Step-Up Take tier
or Investor Tier), ¥$0.0001 (standard removal
rate—Ultra Tier rebate), ¥$0.0002 (standard
removal rate—Mega Tier rebate of $0.0032),
¥$0.0003 (standard removal rate—Market Depth
Tier rebate of $0.0033 per share), and ¥$0.0005
(standard removal rate—Mega Tier rebate of
$0.0035 per share). As a result of the customer
internalization charge, Members who internalized
would be charged $0.0001 per share per side of an
execution (total of $0.0002 per share) instead of
capturing the maker/taker spreads resulting from
achieving the tiered rebates.
11 This rate is derived from calculating the spread
between adding and removing liquidity in
securities below $1 and assuming a security is
priced at $0.99 and dividing that result by two (2)
to account for each side of the transaction. (0.30%
× 1 share × $0.99) –(rebate of $0.00003 per share)
= $0.00294/2 =$.00147 per share/$0.99 × 100 =
approx. 0.15% of the dollar value of the transaction.
VerDate Mar<15>2010
15:16 Jan 04, 2013
Jkt 229001
(internalization), if a Member
internalizes more than 4% of their ADV
on EDGX (added, removed, and routed
liquidity) and the Member, at a
minimum, meets the criteria for the
Mega Tier rebate of $0.0032 per share in
Footnote 1, then the Member receives
the applicable rebate in Footnote 1 for
adding liquidity, or is charged the
applicable removal rate in Footnote 1.
The Exchange also proposes to
eliminate this rebate. The Exchange
notes that Members can still qualify for
an internalization rate of $0.0001 per
share per side if they meet the other
criteria outlined in Footnote 11 of the
fee schedule.
The Exchange also proposes to
eliminate one method to achieve the
Mega Tier rebate on its fee schedule. In
Footnote 1, Members can qualify for the
Mega Tier rebate and be provided a
$0.0032 rebate per share for liquidity
added on EDGX in either of two ways:
(i) if the Member on a daily basis,
measured monthly, posts 0.75% of the
Total Consolidated Volume (‘‘TCV’’) in
ADV; or (ii) if the Member on a daily
basis, measured monthly, posts 0.12%
of the TCV in ADV more than their
February 2011 ADV added to EDGX.
TCV is defined as volume reported by
all exchanges and trade reporting
facilities to the consolidated transaction
reporting plans for Tapes A, B and C
securities for the month prior to the
month in which the fees are calculated.
The Exchange proposes to delete the
method provided in clause (i) of
qualifying for the Mega Tier. Members
can still qualify for the Mega Tier rebate
by meeting the criteria in clause (ii), as
outlined above.
Retail Order Ports
In SR–EDGX–2012–47,12 the
Exchange provided that Members were
be able to designate their orders as
‘‘Retail Orders’’ that add/remove
liquidity using the FIX order entry
protocol (FIX) but not the HP–API order
entry protocol (HP–API) in order to
qualify for the rates on Flags ZA and ZR.
The Exchange defined a Retail Order in
Footnote 4 to mean ‘‘(i) an agency order
that originates from a natural person; (ii)
is submitted to EDGX by a Member,
provided that no change is made to the
terms of the order; and (iii) the order
does not originate from a trading
algorithm or any other computerized
methodology.’’ The Exchange also
provided that Members must submit a
signed written attestation, in a form
prescribed by the Exchange, that they
12 See Securities Exchange Act Release No. 68310
(November 28, 2012), 77 FR 71860 (December 4,
2012) (SR–EDGX–2012–47).
PO 00000
Frm 00040
Fmt 4703
Sfmt 4703
967
have implemented policies and
procedures that are reasonably designed
to ensure that every order designated by
the Member as a Retail Order complies
with the above requirements.
Currently, Retail Orders may be
submitted by Members on an order-byorder basis via FIX in order to qualify
for the rates on Flags ZA (rebate of
$0.0032 per share) and ZR (fee of
$0.0030 per share). The Exchange
proposes to amend the language in
Footnote 4 on its fee schedule to allow
Members to designate certain of their
FIX ports at the Exchange as ‘‘Retail
Order Ports’’ in order to qualify for the
rates on Flags ZA and ZR. The
attestation requirement, as described
above and in SR–EDGX–2012–47,13 will
continue to apply to all Members who
submit Retail Orders, whether on an
order-by-order basis or via Retail Order
Ports. Members are not required to
designate orders as Retail Orders.
The Exchange proposes to implement
these amendments to its fee schedule on
January 1, 2013.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,14
in general, and furthers the objectives of
Section 6(b)(4),15 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 believes that its
proposal to lower the rebate from
$0.0023 per share to $0.0021 per share
is an equitable allocation of reasonable
dues, fees and other charges as it will
enable the Exchange to retain additional
funds to offset increased administrative,
regulatory, and other infrastructure
costs associated with operating an
exchange. The rate is reasonable in that
it is comparable to rebates for adding
liquidity offered by NYSE Arca, Inc.
(rebates of 0.0021 per share for Tapes A/
C securities, $0.0022 per share for Tape
B securities) 16 and on NASDAQ Stock
Market LLC 17 (rebate of $0.0020 per
share). The Exchange believes that the
proposed rebate is non-discriminatory
in that it applies uniformly to all
Members.
13 Id.
14 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
16 NYSE Arca, Inc., NYSE Arca Equities Trading
Fees, https://usequities.nyx.com/markets/nyse-arcaequities/trading-fees.
17 NASDAQ Stock Market LLC, Price List—
Trading & Connectivity, https://
www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2.
15 15
E:\FR\FM\07JAN1.SGM
07JAN1
968
Federal Register / Vol. 78, No. 4 / Monday, January 7, 2013 / Notices
wreier-aviles on DSK7SPTVN1PROD with
In addition, the Exchange believes
that its proposal to increase the default
removal rate in securities priced below
$1.00 from 0.10% of the dollar value of
the transaction to 0.30% of the dollar
value of the transaction is an equitable
allocation of reasonable dues, fees and
other charges as it will enable the
Exchange to retain additional funds to
offset increased administrative,
regulatory, and other infrastructure
costs associated with operating an
exchange. The rate is reasonable in that
it is comparable to fees for removing
liquidity in securities priced below
$1.00 offered by New York Stock
Exchange LLC 18 and NASDAQ Stock
Market LLC 19 (each exchange assesses
fees of 0.30% of the dollar value of the
transaction).
The Exchange believes that the
increased fee for customer
internalization from $0.00035 to
$0.00045 per share per side of an
execution for Flags EA, ER (regular
trading session) and 5 (pre and post
market) represents an equitable
allocation of reasonable dues, fees, and
other charges as it is designed to
discourage Members from inadvertently
matching with one another, thereby
discouraging potential wash sales. The
increased fee also allows the Exchange
to offset its administrative, clearing, and
other operating costs incurred in
executing such trades. Finally, the fee is
equitable in that it is consistent 20 with
the EDGX fee structure that has a
proposed maker/taker spread of $0.0009
per share (where the standard rebate to
add liquidity on EDGX is proposed to be
$0.0021 per share and the standard fee
to remove liquidity is $0.0030 per
share).
This increased fee per side of an
execution on Flags EA, ER, and 5
($0.00045 per side instead of $0.00035
per side per share), yields a total cost of
$0.0009, thus making the internalization
fee consistent with the current maker/
taker spreads.21 The Exchange believes
that the proposed rate is nondiscriminatory in that it applies
uniformly to all Members.
The Exchange’s fee for customer
internalization for securities priced
below $1.00 of 0.15% of the dollar value
18 New York Stock Exchange Price List 2012,
https://usequities.nyx.com/sites/usequities.nyx.com/
files/nyse_price_list_11_09_12.pdf.
19 NASDAQ Stock Market LLC, Price List—
Trading & Connectivity, https://
www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2.
20 In each case, the internalization fee is no more
favorable to the Member than each prevailing
maker/taker spread.
21 The Exchange will continue to ensure that the
internalization fee is no more favorable than each
prevailing maker/taker spread.
VerDate Mar<15>2010
15:16 Jan 04, 2013
Jkt 229001
of the transaction, as represented in
footnote 11 appended to flags EA, ER,
and 5, represents an equitable allocation
of reasonable dues, fees, and other
charges as it is designed to discourage
Members from inadvertently matching
with one another, thereby discouraging
potential wash sales. The fee also allows
the Exchange to offset its administrative,
clearing, and other operating costs
incurred in executing such trades.
Finally, the fee is equitable in that it is
consistent 22 with the EDGX fee
structure that has a proposed maker/
taker spread of 0.15% of dollar value of
the transaction per share per side, where
the standard rebate to add liquidity on
EDGX in securities priced below $1.00
is a rebate of $0.00003 per share and the
proposed standard fee to remove
liquidity is 0.30% of the dollar value of
the transaction. The Exchange believes
that the proposed rate is nondiscriminatory in that it applies
uniformly to all Members.
The deletion of the clause (i) in
Footnote 1 as a method to qualify for the
Mega Tier rebate of $0.0032 is equitable
and reasonable as the rebate did not
have the intended effect of incentivizing
Members to add liquidity to EDGX by
posting 0.75% of the TCV in ADV to
EDGX. The Exchange also notes that
with the deletion of this method of
qualifying for the Mega Tier rebate of
$0.0032, Members will continue to be
subject to the other fees and tiers listed
on the Exchange’s fee schedule and can
continue to achieve the rebate of
$0.0032 per share through alternative
criteria (posting 0.12% of the TCV in
ADV more than the Member’s February
2011 ADV added to EDGX). The
Exchange also notes that the tier’s
elimination will have a minimal impact
on its Members as only one Member
qualified for such rebate in the past
three months. Lastly, the Exchange also
believes that the proposed amendment
is non-discriminatory because it applies
uniformly to all Members.
Similarly, the proposed elimination of
Footnote 11’s rebate is equitable and
reasonable in that Members also were
not incentivized to add, remove, and
route liquidity to EDGX. As a result of
the internalization rebate, Members who
internalized and met the criteria to
satisfy the Mega Tier and the volume
threshold of 4% of their ADV on EDGX
would be rebated $0.00032 per share per
side of an execution (the applicable
rebate in Footnote 1 for adding
liquidity) and be charged $0.0030 per
share per side of an execution (the
applicable removal rate in Footnote 1, in
this case). As a result of the elimination
of this tier in Footnote 11, Members will
continue to be subject to the other fees
and tiers listed on the Exchange’s fee
schedule. The Exchange also notes that
the tier’s elimination will have a
minimal impact on its Members as only
one Member qualified for such rebate in
the past three months. Lastly, the
Exchange also believes that the
proposed amendment is nondiscriminatory because it applies
uniformly to all Members.
Finally, the Exchange’s proposal to
expand the ability to use Retail Orders
to those Members who prefer to
designate certain of their FIX ports on
the Exchange as ‘‘Retail Order Ports’’
represents an additional, voluntary
choice that the Exchange provides to its
Members in order to utilize Retail
Orders. The additional option thus
allows Members an alternative method
through which Retail Orders can be
designated, while ensuring that
Members are required to have written
policies and procedures designed to
assure that they will only designate
orders as Retail Orders if all
requirements of a Retail Order are met.
The Exchange believes that the
proposed rule change is equitable and
not unfairly discriminatory because it
provides a second method for Retail
Order designation and allows each
Member to choose the designation
method most convenient to it,
recognizing that individual firms have
different internal system configurations.
By providing alternative avenues for
Members to designate orders as Retail
Orders, the Exchange believes that
Members will choose the designation
method that is most operationally
efficient, potentially reducing
transaction costs. The proposal is also
non-discriminatory in that it applies
uniformly to all Members equally.
The Exchange also expects that this
alternative way to designate orders as
Retail Orders would incentivize more
Members to utilize Retail Orders. The
Exchange also notes that NYSE Arca
currently supports Retail Order Ports.23
In this regard, the Exchange believes
that maintaining or increasing the
proportion of Retail Orders in exchangelisted securities that are executed on a
registered national securities exchange
(rather than relying on certain available
off-exchange execution methods) would
contribute to investors’ confidence in
the fairness of their transactions and
would benefit all investors by
22 In each case, the internalization fee is no more
favorable to the Member than each prevailing
maker/taker spread.
23 See Exchange Act Release No. 67540 (July 30,
2012), 77 FR 46539 (August 3, 2012) (SR–
NYSEArca–2012–77).
PO 00000
Frm 00041
Fmt 4703
Sfmt 4703
E:\FR\FM\07JAN1.SGM
07JAN1
Federal Register / Vol. 78, No. 4 / Monday, January 7, 2013 / Notices
wreier-aviles on DSK7SPTVN1PROD with
deepening the Exchange’s liquidity
pool, supporting the quality of price
discovery, promoting market
transparency and improving investor
protection. Moreover, the proposed use
of Retail Orders, which are available for
all Members that utilize FIX, is
equitable and not unfairly
discriminatory because FIX is available
for all Members on an equal and nondiscriminatory basis, as all Members can
sign up for new logical ports using FIX
or HP–API at a cost of $500/month (the
first five DIRECT logical ports being
provided free). The Exchange also notes
that all Members that it expects will
send Retail Orders either on an orderby-order basis or via designated Retail
Order Ports currently maintain logical
ports that utilize FIX. The Exchange also
notes that the Members that only utilize
HP–API are generally those that are
more concerned with latency, as they
trade for their own accounts where their
order flow typically would not qualify
as retail order flow. Finally, all order
entry protocols on the Exchange do not
necessarily support all Exchange
functions and are designed differently
in order to support the Member base
most likely to utilize them.
The Exchange also notes that it
operates in a highly-competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee levels at a
particular venue to be excessive. The
proposed rule change reflects a
competitive pricing structure designed
to incent market participants to direct
their order flow to the Exchange. The
Exchange believes that the proposed
rates are equitable and nondiscriminatory in that they apply
uniformly to all Members. The
Exchange believes the fees and rebates
remain competitive with those charged
by other venues and therefore continue
to be reasonable and equitably allocated
to Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
This proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
Proposing to allow Members to
designate Retail Order Ports increases
competition with exchanges such as
NYSE Arca that currently allow such
practice 24 and does not impose any
burden on intramarket competition as
all Members have an additional way to
designate Retail Orders.
The Exchange believes that its
proposals to lower the rebate from
24 Id.
VerDate Mar<15>2010
15:16 Jan 04, 2013
Jkt 229001
$0.0023 per share to $0.0021 per share
will also assist in increasing
competition in that its proposed rebate
is comparable to rebates for adding
liquidity offered by NYSE Arca, Inc.
(rebates of $0.0021 per share for adding
liquidity in Tapes A/C securities and
$0.0022 per share for adding liquidity in
Tape B securities) 25 and on NASDAQ
Stock Market LLC 26 (rebate of $0.0020
per share). Similarly, the Exchange
believes that its increase in its default
removal rate in securities priced less
than $1.00 from 0.10% of the dollar
value of the transaction to 0.30% of the
dollar value of the transaction will also
assist in increasing competition as its
proposed fee is comparable to fees on
NYSE and NASDAQ for removing
liquidity in securities priced below
$1.00. The Exchange believes that both
proposals will have no burden on
intramarket competition as the rates
apply uniformly to all Members that
place orders in securities priced at or
above $1.00 or below $1.00.
The Exchange believes that its
proposal to eliminate one method to
achieve the Mega Tier on its fee
schedule and eliminate its rebate for
internalization in Footnote 11 will have
no burden on intermarket or intramarket
competition as Members are able to
qualify for other tiered rebates and
discounts at the Exchange or move their
order flow to competing exchanges.
Finally, the Exchange believes that its
internalization rates for all securities
(priced $1.00 and above and below
$1.00) will also not burden intermarket
or intramarket competition as the
proposed rates in both cases are no more
favorable than Members achieving the
maker/taker spreads between the default
add and remove rates on EDGX.
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)(A)
25 NYSE Arca, Inc., NYSE Arca Equities Trading
Fees, https://usequities.nyx.com/markets/nyse-arcaequities/trading-fees.
26 NASDAQ Stock Market LLC, Price List—
Trading & Connectivity, https://
www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2.
PO 00000
Frm 00042
Fmt 4703
Sfmt 4703
969
of the Act 27 and Rule 19b–4(f)(2) 28
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:
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–EDGX–2012–48 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–2012–48. 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;
27 15
28 17
E:\FR\FM\07JAN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 19b–4(f)(2).
07JAN1
970
Federal Register / Vol. 78, No. 4 / Monday, January 7, 2013 / Notices
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–
2012–48 and should be submitted on or
before January 28, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–31752 Filed 1–4–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68553; File No. SR–FICC–
2012–10]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Remove
the Fee Related to the DTCC GCF Repo
Index® From the Fee Structure of the
Government Securities Division
December 31, 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 December
21, 2012 Fixed Income Clearing
Corporation (‘‘FICC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed change as
described in Items I and II below, which
Items have been prepared primarily by
FICC. The Commission is publishing
this notice to solicit comments on the
proposed change from interested
persons.
wreier-aviles on DSK7SPTVN1PROD with
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FICC proposes to remove the fee
related to the DTCC GCF Repo Index®
from the Fee Structure of the
Government Securities Division. The
text of the proposed rule change was
filed with the Commission as Exhibit 5
to the filing.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FICC included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
29 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
15:16 Jan 04, 2013
Jkt 229001
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FICC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.3
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The purpose of this filing is to
discontinue the $250.00 monthly fee
that GCF Repo® participants are
required to pay in connection with the
DTCC GCF Repo Index®.
On October 18, 2010, FICC filed SR–
FICC 2010–07 4 which permitted FICC
to charge a monthly fee of $250 to all
GCF Repo® participants. This fee
covered the development and
maintenance costs of the DTCC GCF
Repo Index®. Because DTCC and NYSE
Liffe have entered into an agreement
whereby NYSE Liffe agrees to list
futures based on the DTCC GCF Repo
Index®, it is no longer necessary for
FICC to charge a monthly fee to the GCF
Repo® participants. As a result, the fee
will be discontinued as of January 2,
2013 and the GSD Fee Structure will be
revised to reflect this change.
FICC believes that the proposed rule
is consistent with the Act and the rules
and regulations promulgated thereunder
because it promotes the prompt and
accurate clearance and settlement of
securities transactions by helping
ensures that participants are not charged
unnecessary fees.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
FICC does not believe that the
proposed rule change would impose any
burden on competition.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments on the proposed
rule change have not been solicited or
received. FICC will notify the
Commission of any other written
comments received by FICC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
3 The Commission has modified the text of the
summaries prepared by FICC.
4 See Securities Exchange Act Release No. 34–
63215 (October 29, 2010); 75 FR 213 (November 4,
2010) (SR–FICC–2010–07).
PO 00000
Frm 00043
Fmt 4703
Sfmt 4703
19(b)(3)(A)(ii) of the Act 5 and Rule 19b–
4(f)(2) 6 thereunder because they
constitute a change a due, fee, or other
charge applicable only to a member. 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.7
Electronic Comments
• Use the Commissions Internet
comment form (https://www.sec.gov/
rules/sro.shtml) or Send an email to
rule-comments@sec.gov. Please include
File Number SR–FICC–2012–10 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–FICC–2012–10. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of FICC and on FICC’s Web site
at https://www.dtcc.com/downloads/
legal/rule_filings/2012/ficc/SR-FICC2012-10.pdf
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
5 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
7 15 U.S.C. 78s(b)(3)(C).
6 17
E:\FR\FM\07JAN1.SGM
07JAN1
Agencies
[Federal Register Volume 78, Number 4 (Monday, January 7, 2013)]
[Notices]
[Pages 966-970]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-31752]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68554; File No. SR-EDGX-2012-48]
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
December 31, 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 December 26, 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 www.directedge.com, at the Exchange's principal
office, and at the Public Reference Room of the Commission.
---------------------------------------------------------------------------
\3\ As defined in Exchange Rule 1.5(n).
---------------------------------------------------------------------------
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
The Exchange proposes to lower the default \4\ rebate at the top of
its fee schedule for adding liquidity in securities at or above $1.00
on EDGX from a rebate of $0.0023 per share to a rebate of $0.0021 per
share. This change will also be reflected in the following added
liquidity flags: Flags B, V, Y, 3, and 4. The Exchange notes that
Members will still qualify for all tiered rebates, as discussed in
Footnotes 1, 2, or 13 on the Exchange's fee schedule.\5\
---------------------------------------------------------------------------
\4\ ``Default'' refers to the standard rebated provided to
Members for orders that add liquidity to the Exchange absent Members
qualifying for additional volume tiered pricing. The Exchange notes
that Members may qualify for a higher rebate than the default rebate
if they satisfy the volume tier requirements outlined in Footnotes
1, 2, or 13.
\5\ References herein to ``Footnotes'' refer only to footnotes
on the Exchange's fee schedule and not to footnotes within the
current filing.
---------------------------------------------------------------------------
The Exchange proposes to increase the default rate for removing
liquidity from EDGX in securities priced below $1 from 0.10% of the
dollar value of the transaction to 0.30% of the dollar value of the
transaction.\6\ As a result of the increase in rate, all flags that
remove liquidity from the EDGX Book in securities priced less than
$1.00 would be assessed a fee of 0.30% of the dollar value of the
transaction. These include Flags N, W, 6, BB, MT, PI, PR, and ZR.\7\
---------------------------------------------------------------------------
\6\ This fee is consistent with the limitations of Regulation
NMS, SEC Rule 610(c), for securities with a price of less than
$1.00.
\7\ The Exchange notes that the rates in the table of flags on
its fee schedule all apply to orders in securities priced $1 and
over and therefore, no amendment is necessary to the rates displayed
on this table at this time.
---------------------------------------------------------------------------
For customer internalization, which occurs when two orders
presented to the Exchange from the same Member (i.e., MPID) are
presented separately and not in a paired manner, but nonetheless
inadvertently match with one another,\8\ the Exchange currently charges
$0.00035 per share per side of an execution (for adding liquidity and
for removing liquidity) for Flags EA, ER, and 5. This charge occurs in
lieu of the standard or tiered rebate/removal rates. Therefore, Members
currently incur a total transaction cost of $0.0007 per share for both
sides of an execution for customer internalization.
---------------------------------------------------------------------------
\8\ Members are advised to consult Rule 12.2 respecting
fictitious trading.
---------------------------------------------------------------------------
In SR-EDGX-2011-13,\9\ the Exchange represented that it ``will work
promptly to ensure that the internalization fee is
[[Page 967]]
no more favorable than each prevailing maker/taker spread.'' In order
to ensure that the internalization fee is no more favorable than the
proposed maker/taker spread of $0.0009 for the standard add rate
(proposed rebate of $0.0021) and standard removal rate ($0.0030 charge
per share), the Exchange is proposing to charge $0.00045 per side for
customer internalization (flags EA, ER and 5). However, if a Member
posts 10,000,000 shares or more of average daily volume (``ADV'') to
EDGX, then the Member would get the current rate of $0.0001 per share
per side for customer internalization.\10\ If this occurs, then the
Member's rate for inadvertently matching with itself decreases to
$0.0001 per share per side, as reflected in Footnote 11, as the Member
has met the least restrictive criteria to satisfy a tier. In each case
(both tiered and standard rates), the charge for Members inadvertently
matching with themselves is no more favorable than each maker/taker
spread. The applicable rate for customer internalization thus allows
the Exchange to discourage potential wash sales.
---------------------------------------------------------------------------
\9\ See Securities Exchange Release No. 64452 (May 10, 2011), 76
FR 28110, 28111 (May 13, 2011) (SR-EDGX-2011-13).
\10\ EDGX has a variety of tiered rebates ranging from $0.0028-
$0.0035 per share, which makes its maker/taker spreads range from
$0.0002 (standard removal rate--Super Tier or 0.65% TCV step-up tier
rebate), 0 (standard removal rate--Step-Up Take tier or Investor
Tier), -$0.0001 (standard removal rate--Ultra Tier rebate), -$0.0002
(standard removal rate--Mega Tier rebate of $0.0032), -$0.0003
(standard removal rate--Market Depth Tier rebate of $0.0033 per
share), and -$0.0005 (standard removal rate--Mega Tier rebate of
$0.0035 per share). As a result of the customer internalization
charge, Members who internalized would be charged $0.0001 per share
per side of an execution (total of $0.0002 per share) instead of
capturing the maker/taker spreads resulting from achieving the
tiered rebates.
---------------------------------------------------------------------------
Similarly, as a result of the change in the default rate for
removing liquidity in securities priced below $1, the Exchange proposes
to place the rate of 0.15% of the dollar value of the transaction per
share per side for customer internalization in securities priced below
$1 in footnote 11, which is appended to Flags EA, ER, and 5.\11\ As a
result, customers who internalize would be charged 0.15% of the dollar
value of the transaction instead of the applicable add or remove rate
for securities priced below $1.00. This proposed internalization fee is
no more favorable than the proposed maker/taker spread.
---------------------------------------------------------------------------
\11\ This rate is derived from calculating the spread between
adding and removing liquidity in securities below $1 and assuming a
security is priced at $0.99 and dividing that result by two (2) to
account for each side of the transaction. (0.30% x 1 share x $0.99)
-(rebate of $0.00003 per share) = $0.00294/2 =$.00147 per share/
$0.99 x 100 = approx. 0.15% of the dollar value of the transaction.
---------------------------------------------------------------------------
The Exchange also provides, in part, in Footnote 11 that for flags
EA/ER (internalization), if a Member internalizes more than 4% of their
ADV on EDGX (added, removed, and routed liquidity) and the Member, at a
minimum, meets the criteria for the Mega Tier rebate of $0.0032 per
share in Footnote 1, then the Member receives the applicable rebate in
Footnote 1 for adding liquidity, or is charged the applicable removal
rate in Footnote 1. The Exchange also proposes to eliminate this
rebate. The Exchange notes that Members can still qualify for an
internalization rate of $0.0001 per share per side if they meet the
other criteria outlined in Footnote 11 of the fee schedule.
The Exchange also proposes to eliminate one method to achieve the
Mega Tier rebate on its fee schedule. In Footnote 1, Members can
qualify for the Mega Tier rebate and be provided a $0.0032 rebate per
share for liquidity added on EDGX in either of two ways: (i) if the
Member on a daily basis, measured monthly, posts 0.75% of the Total
Consolidated Volume (``TCV'') in ADV; or (ii) if the Member on a daily
basis, measured monthly, posts 0.12% of the TCV in ADV more than their
February 2011 ADV added to EDGX. TCV is defined as volume reported by
all exchanges and trade reporting facilities to the consolidated
transaction reporting plans for Tapes A, B and C securities for the
month prior to the month in which the fees are calculated. The Exchange
proposes to delete the method provided in clause (i) of qualifying for
the Mega Tier. Members can still qualify for the Mega Tier rebate by
meeting the criteria in clause (ii), as outlined above.
Retail Order Ports
In SR-EDGX-2012-47,\12\ the Exchange provided that Members were be
able to designate their orders as ``Retail Orders'' that add/remove
liquidity using the FIX order entry protocol (FIX) but not the HP-API
order entry protocol (HP-API) in order to qualify for the rates on
Flags ZA and ZR. The Exchange defined a Retail Order in Footnote 4 to
mean ``(i) an agency order that originates from a natural person; (ii)
is submitted to EDGX by a Member, provided that no change is made to
the terms of the order; and (iii) the order does not originate from a
trading algorithm or any other computerized methodology.'' The Exchange
also provided that Members must submit a signed written attestation, in
a form prescribed by the Exchange, that they have implemented policies
and procedures that are reasonably designed to ensure that every order
designated by the Member as a Retail Order complies with the above
requirements.
---------------------------------------------------------------------------
\12\ See Securities Exchange Act Release No. 68310 (November 28,
2012), 77 FR 71860 (December 4, 2012) (SR-EDGX-2012-47).
---------------------------------------------------------------------------
Currently, Retail Orders may be submitted by Members on an order-
by-order basis via FIX in order to qualify for the rates on Flags ZA
(rebate of $0.0032 per share) and ZR (fee of $0.0030 per share). The
Exchange proposes to amend the language in Footnote 4 on its fee
schedule to allow Members to designate certain of their FIX ports at
the Exchange as ``Retail Order Ports'' in order to qualify for the
rates on Flags ZA and ZR. The attestation requirement, as described
above and in SR-EDGX-2012-47,\13\ will continue to apply to all Members
who submit Retail Orders, whether on an order-by-order basis or via
Retail Order Ports. Members are not required to designate orders as
Retail Orders.
---------------------------------------------------------------------------
\13\ Id.
---------------------------------------------------------------------------
The Exchange proposes to implement these amendments to its fee
schedule on January 1, 2013.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 of the Act,\14\ in general, and
furthers the objectives of Section 6(b)(4),\15\ 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.
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78f.
\15\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that its proposal to lower the rebate from
$0.0023 per share to $0.0021 per share is an equitable allocation of
reasonable dues, fees and other charges as it will enable the Exchange
to retain additional funds to offset increased administrative,
regulatory, and other infrastructure costs associated with operating an
exchange. The rate is reasonable in that it is comparable to rebates
for adding liquidity offered by NYSE Arca, Inc. (rebates of 0.0021 per
share for Tapes A/C securities, $0.0022 per share for Tape B
securities) \16\ and on NASDAQ Stock Market LLC \17\ (rebate of $0.0020
per share). The Exchange believes that the proposed rebate is non-
discriminatory in that it applies uniformly to all Members.
---------------------------------------------------------------------------
\16\ NYSE Arca, Inc., NYSE Arca Equities Trading Fees, https://usequities.nyx.com/markets/nyse-arca-equities/trading-fees.
\17\ NASDAQ Stock Market LLC, Price List--Trading &
Connectivity, https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2.
---------------------------------------------------------------------------
[[Page 968]]
In addition, the Exchange believes that its proposal to increase
the default removal rate in securities priced below $1.00 from 0.10% of
the dollar value of the transaction to 0.30% of the dollar value of the
transaction is an equitable allocation of reasonable dues, fees and
other charges as it will enable the Exchange to retain additional funds
to offset increased administrative, regulatory, and other
infrastructure costs associated with operating an exchange. The rate is
reasonable in that it is comparable to fees for removing liquidity in
securities priced below $1.00 offered by New York Stock Exchange LLC
\18\ and NASDAQ Stock Market LLC \19\ (each exchange assesses fees of
0.30% of the dollar value of the transaction).
---------------------------------------------------------------------------
\18\ New York Stock Exchange Price List 2012, https://usequities.nyx.com/sites/usequities.nyx.com/files/nyse_price_list_11_09_12.pdf.
\19\ NASDAQ Stock Market LLC, Price List--Trading &
Connectivity, https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2.
---------------------------------------------------------------------------
The Exchange believes that the increased fee for customer
internalization from $0.00035 to $0.00045 per share per side of an
execution for Flags EA, ER (regular trading session) and 5 (pre and
post market) represents an equitable allocation of reasonable dues,
fees, and other charges as it is designed to discourage Members from
inadvertently matching with one another, thereby discouraging potential
wash sales. The increased fee also allows the Exchange to offset its
administrative, clearing, and other operating costs incurred in
executing such trades. Finally, the fee is equitable in that it is
consistent \20\ with the EDGX fee structure that has a proposed maker/
taker spread of $0.0009 per share (where the standard rebate to add
liquidity on EDGX is proposed to be $0.0021 per share and the standard
fee to remove liquidity is $0.0030 per share).
---------------------------------------------------------------------------
\20\ In each case, the internalization fee is no more favorable
to the Member than each prevailing maker/taker spread.
---------------------------------------------------------------------------
This increased fee per side of an execution on Flags EA, ER, and 5
($0.00045 per side instead of $0.00035 per side per share), yields a
total cost of $0.0009, thus making the internalization fee consistent
with the current maker/taker spreads.\21\ The Exchange believes that
the proposed rate is non-discriminatory in that it applies uniformly to
all Members.
---------------------------------------------------------------------------
\21\ The Exchange will continue to ensure that the
internalization fee is no more favorable than each prevailing maker/
taker spread.
---------------------------------------------------------------------------
The Exchange's fee for customer internalization for securities
priced below $1.00 of 0.15% of the dollar value of the transaction, as
represented in footnote 11 appended to flags EA, ER, and 5, represents
an equitable allocation of reasonable dues, fees, and other charges as
it is designed to discourage Members from inadvertently matching with
one another, thereby discouraging potential wash sales. The fee also
allows the Exchange to offset its administrative, clearing, and other
operating costs incurred in executing such trades. Finally, the fee is
equitable in that it is consistent \22\ with the EDGX fee structure
that has a proposed maker/taker spread of 0.15% of dollar value of the
transaction per share per side, where the standard rebate to add
liquidity on EDGX in securities priced below $1.00 is a rebate of
$0.00003 per share and the proposed standard fee to remove liquidity is
0.30% of the dollar value of the transaction. The Exchange believes
that the proposed rate is non-discriminatory in that it applies
uniformly to all Members.
---------------------------------------------------------------------------
\22\ In each case, the internalization fee is no more favorable
to the Member than each prevailing maker/taker spread.
---------------------------------------------------------------------------
The deletion of the clause (i) in Footnote 1 as a method to qualify
for the Mega Tier rebate of $0.0032 is equitable and reasonable as the
rebate did not have the intended effect of incentivizing Members to add
liquidity to EDGX by posting 0.75% of the TCV in ADV to EDGX. The
Exchange also notes that with the deletion of this method of qualifying
for the Mega Tier rebate of $0.0032, Members will continue to be
subject to the other fees and tiers listed on the Exchange's fee
schedule and can continue to achieve the rebate of $0.0032 per share
through alternative criteria (posting 0.12% of the TCV in ADV more than
the Member's February 2011 ADV added to EDGX). The Exchange also notes
that the tier's elimination will have a minimal impact on its Members
as only one Member qualified for such rebate in the past three months.
Lastly, the Exchange also believes that the proposed amendment is non-
discriminatory because it applies uniformly to all Members.
Similarly, the proposed elimination of Footnote 11's rebate is
equitable and reasonable in that Members also were not incentivized to
add, remove, and route liquidity to EDGX. As a result of the
internalization rebate, Members who internalized and met the criteria
to satisfy the Mega Tier and the volume threshold of 4% of their ADV on
EDGX would be rebated $0.00032 per share per side of an execution (the
applicable rebate in Footnote 1 for adding liquidity) and be charged
$0.0030 per share per side of an execution (the applicable removal rate
in Footnote 1, in this case). As a result of the elimination of this
tier in Footnote 11, Members will continue to be subject to the other
fees and tiers listed on the Exchange's fee schedule. The Exchange also
notes that the tier's elimination will have a minimal impact on its
Members as only one Member qualified for such rebate in the past three
months. Lastly, the Exchange also believes that the proposed amendment
is non-discriminatory because it applies uniformly to all Members.
Finally, the Exchange's proposal to expand the ability to use
Retail Orders to those Members who prefer to designate certain of their
FIX ports on the Exchange as ``Retail Order Ports'' represents an
additional, voluntary choice that the Exchange provides to its Members
in order to utilize Retail Orders. The additional option thus allows
Members an alternative method through which Retail Orders can be
designated, while ensuring that Members are required to have written
policies and procedures designed to assure that they will only
designate orders as Retail Orders if all requirements of a Retail Order
are met.
The Exchange believes that the proposed rule change is equitable
and not unfairly discriminatory because it provides a second method for
Retail Order designation and allows each Member to choose the
designation method most convenient to it, recognizing that individual
firms have different internal system configurations. By providing
alternative avenues for Members to designate orders as Retail Orders,
the Exchange believes that Members will choose the designation method
that is most operationally efficient, potentially reducing transaction
costs. The proposal is also non-discriminatory in that it applies
uniformly to all Members equally.
The Exchange also expects that this alternative way to designate
orders as Retail Orders would incentivize more Members to utilize
Retail Orders. The Exchange also notes that NYSE Arca currently
supports Retail Order Ports.\23\ In this regard, the Exchange believes
that maintaining or increasing the proportion of Retail Orders in
exchange-listed securities that are executed on a registered national
securities exchange (rather than relying on certain available off-
exchange execution methods) would contribute to investors' confidence
in the fairness of their transactions and would benefit all investors
by
[[Page 969]]
deepening the Exchange's liquidity pool, supporting the quality of
price discovery, promoting market transparency and improving investor
protection. Moreover, the proposed use of Retail Orders, which are
available for all Members that utilize FIX, is equitable and not
unfairly discriminatory because FIX is available for all Members on an
equal and non-discriminatory basis, as all Members can sign up for new
logical ports using FIX or HP-API at a cost of $500/month (the first
five DIRECT logical ports being provided free). The Exchange also notes
that all Members that it expects will send Retail Orders either on an
order-by-order basis or via designated Retail Order Ports currently
maintain logical ports that utilize FIX. The Exchange also notes that
the Members that only utilize HP-API are generally those that are more
concerned with latency, as they trade for their own accounts where
their order flow typically would not qualify as retail order flow.
Finally, all order entry protocols on the Exchange do not necessarily
support all Exchange functions and are designed differently in order to
support the Member base most likely to utilize them.
---------------------------------------------------------------------------
\23\ See Exchange Act Release No. 67540 (July 30, 2012), 77 FR
46539 (August 3, 2012) (SR-NYSEArca-2012-77).
---------------------------------------------------------------------------
The Exchange also notes that it operates in a highly-competitive
market in which market participants can readily direct order flow to
competing venues if they deem fee levels at a particular venue to be
excessive. The proposed rule change reflects a competitive pricing
structure designed to incent market participants to direct their order
flow to the Exchange. The Exchange believes that the proposed rates are
equitable and non-discriminatory in that they apply uniformly to all
Members. The Exchange believes the fees and rebates remain competitive
with those charged by other venues and therefore continue to be
reasonable and equitably allocated to Members.
B. Self-Regulatory Organization's Statement on Burden on Competition
This proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act. Proposing to allow Members to designate Retail Order Ports
increases competition with exchanges such as NYSE Arca that currently
allow such practice \24\ and does not impose any burden on intramarket
competition as all Members have an additional way to designate Retail
Orders.
---------------------------------------------------------------------------
\24\ Id.
---------------------------------------------------------------------------
The Exchange believes that its proposals to lower the rebate from
$0.0023 per share to $0.0021 per share will also assist in increasing
competition in that its proposed rebate is comparable to rebates for
adding liquidity offered by NYSE Arca, Inc. (rebates of $0.0021 per
share for adding liquidity in Tapes A/C securities and $0.0022 per
share for adding liquidity in Tape B securities) \25\ and on NASDAQ
Stock Market LLC \26\ (rebate of $0.0020 per share). Similarly, the
Exchange believes that its increase in its default removal rate in
securities priced less than $1.00 from 0.10% of the dollar value of the
transaction to 0.30% of the dollar value of the transaction will also
assist in increasing competition as its proposed fee is comparable to
fees on NYSE and NASDAQ for removing liquidity in securities priced
below $1.00. The Exchange believes that both proposals will have no
burden on intramarket competition as the rates apply uniformly to all
Members that place orders in securities priced at or above $1.00 or
below $1.00.
---------------------------------------------------------------------------
\25\ NYSE Arca, Inc., NYSE Arca Equities Trading Fees, https://usequities.nyx.com/markets/nyse-arca-equities/trading-fees.
\26\ NASDAQ Stock Market LLC, Price List--Trading &
Connectivity, https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2.
---------------------------------------------------------------------------
The Exchange believes that its proposal to eliminate one method to
achieve the Mega Tier on its fee schedule and eliminate its rebate for
internalization in Footnote 11 will have no burden on intermarket or
intramarket competition as Members are able to qualify for other tiered
rebates and discounts at the Exchange or move their order flow to
competing exchanges. Finally, the Exchange believes that its
internalization rates for all securities (priced $1.00 and above and
below $1.00) will also not burden intermarket or intramarket
competition as the proposed rates in both cases are no more favorable
than Members achieving the maker/taker spreads between the default add
and remove rates on EDGX.
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)(A) of the Act \27\ and Rule 19b-4(f)(2) \28\ 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.
---------------------------------------------------------------------------
\27\ 15 U.S.C. 78s(b)(3)(A).
\28\ 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-2012-48 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-2012-48. 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;
[[Page 970]]
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-2012-48 and should be submitted on or before January 28, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\29\
---------------------------------------------------------------------------
\29\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012-31752 Filed 1-4-13; 8:45 am]
BILLING CODE 8011-01-P