Self-Regulatory Organizations; National Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Its Fee and Rebate Schedule, 9756-9758 [2013-02923]
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9756
Federal Register / Vol. 78, No. 28 / Monday, February 11, 2013 / Notices
obligations. Ready access to the
information in the proposed OBS is
important for FINRA to efficiently
monitor on an ongoing basis the
financial condition of firms.
The Commission also believes FINRA
has carefully crafted the proposed OBS
to achieve its intended and necessary
regulatory purpose while being
cognizant of the burden on firms. The
information required to complete the
proposed OBS should be readily
available to firms due to firms’
obligations to maintain books and
records and take applicable capital
charges in relation to off-balance sheet
activity. Further, firms that are owned
by a publicly held company provide
much of the information required by the
proposed OBS to the SEC on the
quarterly Form 10–Q or on the annual
Form 10–K. Finally, for those firms that
conduct limited off-balance sheet
activity, the proposed OBS contains a de
minimis exception for each reporting
period.
V. Accelerated Approval
The Commission finds goods cause,
pursuant to Section 19(b)(2) of the
Exchange Act 13 for approving the
proposal, as modified by Amendment
No. 1, prior to the 30th day after
publication of Amendment No. 1 in the
Federal Register. The changes proposed
in Amendment No. 1 are technical or
clarifying changes and do not raise
regulatory concerns.
Accordingly, the Commission finds
that good cause exists to approve the
proposal, as modified by Amendment
No. 1, on an accelerated basis.
VI. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether Amendment No. 1 to
the proposed rule change is consistent
with the Exchange Act. Comments may
be submitted by any of the following
methods:
Electronic Comments
erowe on DSK2VPTVN1PROD with NOTICES
• 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–FINRA–2012–050 on the
subject line.
100 F Street NE., Washington, DC
20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
All submissions should refer to File
Number SR–FINRA–2012–050. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2012–050 and
should be submitted on or before March
4, 2013.
[Release No. 34–68824; File No. SR–NSX–
2013–03]
VII. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,14
that the proposed rule change (SR–
FINRA–2012–050), as modified by
Amendment No. 1, be and hereby is
approved on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–02952 Filed 2–8–13; 8:45 am]
BILLING CODE 8011–01–P
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
14 15
U.S.C. 78s(b)(2).
VerDate Mar<15>2010
14:26 Feb 08, 2013
U.S.C. 78s(b)(2).
17 CFR 200.30–3(a)(12).
15 See
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February 4, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’ or ‘‘Exchange Act’’) 1 and Rule
19b–4 thereunder,2 notice is hereby
given that on January 25, 2013, National
Stock Exchange, Inc. (‘‘NSX®’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change, as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comment 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 is proposing to amend
its Fee and Rebate Schedule (the ‘‘Fee
Schedule’’) issued pursuant to Exchange
Rule 16.1(a) to: (1) Make a clarifying
change to Section I; and (2) amend
Section III to provide a rebate of $0.0013
per share to Equity Trading Permit
(‘‘ETP’’) Holders 3 for Double Play
Orders 4 that are executed at or above
$1.00 on an away Trading Center.5
The text of the proposed rule change
is available on the Exchange’s Web site
at www.nsx.com, at the Exchange’s
principal office, and at the
Commission’s public reference room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange 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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 NSX Rule 1.5 defines the term ‘‘ETP’’ as an
Equity Trading Permit issued by the Exchange for
effecting approved securities transactions on the
Exchange’s Trading Facilities.
4 NSX Rule 11.11(c)(10).
5 NSX Rule 2.11. A Trading Center is defined as
‘‘other securities exchanges, facilities of securities
exchanges, automated trading systems, electronic
communication networks or other brokers or
dealers.’’
2 17
Paper Comments
13 15
Self-Regulatory Organizations;
National Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Amend
Its Fee and Rebate Schedule
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places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Section I of its Fee Schedule to: (1)
Make a clarifying change to Section I of
the Fee Schedule; and (2) amend
Section III of the Fee Schedule to
provide a rebate of $0.0013 per share to
ETP Holders for Double Play Orders that
are executed at or above $1.00 on an
away Trading Center.
erowe on DSK2VPTVN1PROD with NOTICES
Clarifying Change
Under Section I of the Fee Schedule,
the Exchange currently charges ETP
Holders that do not execute at least
50,000 shares of added liquidity in a
month a per share fee of $0.0030 for any
marketable order that removes liquidity
in the Exchange’s automatic execution
mode of interaction (‘‘Auto-Ex Mode’’).6
ETP Holders that execute more than
50,000 shares of added liquidity per
month in Auto-Ex Mode are eligible for
fees and rebates under either the
Variable or Fixed Fee Schedules under
Section I. Endnote number three (3) in
the Fee Schedule currently states that
‘‘Fixed Fee Schedule’’ will apply to
each ETP Holder unless the ETP Holder
elects to adopt the ‘‘Variable Fee
Schedule’’ by sending an email
indicating this preference to
zNSXTrading@NSX.com prior to 4:00
p.m. EST on the first trading day of the
calendar month. Rather than including
this option in an endnote, the Exchange
proposes to move this endnote to
Section I so that ETP Holders are more
easily made aware of this alternative
and how to elect the ‘‘Variable Fee
Schedule.’’ The Exchange also proposes
to modify that language under Section I
to explicitly state that ETP Holders that
execute at least 50,000 shares of added
liquidity per month would be subject to
the ‘‘Fixed Fee Schedule,’’ unless they
elected the ‘‘Variable Fee Schedule’’ and
notified the Exchange as described
above. The Exchange simply proposes to
clarify the existing volume eligibility
requirements and does not propose any
changes to those standards.
6 Under Auto-Ex Mode the Exchange matches and
executes like-priced orders in accordance with the
process described in NSX Rule 11.13(b)(1).
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14:26 Feb 08, 2013
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Double Play Order Rebate
The Exchange also proposes to
provide ETP Holders a rebate of $0.0013
per share for Double Play Orders that
are executed at or above $1.00 on an
away Trading Center. The Double Play
Order is a market or limit order that
instructs the System 7 to route the order
to a specified away Trading Center(s) as
approved by the Exchange from time to
time.8 The order will not be exposed to
the NSX Book 9 before being routed to
a specified destination or destinations.
An order that is not executed in full
after routing away would return to the
Exchange, receive a new timestamp, and
be processed in the manner described in
NSX Rule 11.14.(a).
Under Section III of the Fee Schedule,
the Exchange charges ETP Holders for
orders that are routed away and
executed on another Trading Center a
per share fee of $0.0030 for securities
priced at or above $1.00 or 0.30% of the
order’s notional value for securities
priced below $1.00. Instead of the
existing fee for routed orders, the
Exchange now proposes to provide ETP
Holders a rebate of $0.0013 per share for
Double Play Orders that are priced at or
above $1.00 and executed on an away
Trading Center. Any portion of a Double
Play Order that is not executed in full
after routing away and returned to the
Exchange will not be eligible for the
proposed rebate. The unexecuted
portion of the Double Play order is,
instead, subject to the existing fee
structure under Schedules I of the Fee
Schedule or the current fee of $0.0030
per share under Section III of the Fee
Schedule if subsequently routed to an
away Trading Center in accordance with
Exchange Rule 11.15(a)(ii) after
exhausting all eligible orders resting on
the NSX Book and not as part of the
original Double Play Order instructions.
The Exchange does not propose to
amend the fee for securities priced
below $1.00.
The Exchange believes the proposed
rebate will increase liquidity by
encouraging ETP Holders to use Double
Play Orders since this order type
provides an additional way to access
liquidity on other market centers.
Increased use of the Double Play Order
should also increase liquidity at the
Exchange since any unexecuted portion
is returned to the NSX Book.
7 Under NSX Rule 1.5, the term ‘‘System’’ is
defined as ‘‘the electronic communications and
trading facility * * * through which orders of [ETP
Holders] are consolidated for ranking and
execution.’’
8 NSX Rule 11.11(c)(10).
9 Under NSX Rule 1.5, the term ‘‘NSX Book’’ is
defined as ‘‘the System’s electronic file of orders.’’
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9757
Operative Date and Notice
The Exchange will make the proposed
modifications, which are effective on
filing of this proposed rule, operative as
of commencement of trading on
February 1, 2013. Pursuant to Exchange
Rule 16.1(c), the Exchange will ‘‘provide
ETP Holders with notice of all relevant
dues, fees, assessments and charges of
the Exchange’’ through the issuance of
an Information Circular of the changes
to the Fee Schedule and will post a copy
of the rule filing on the Exchange’s Web
site (www.nsx.com).
2. Statutory Basis
The Exchange believes that the
proposed rebate for Double Play Orders
routed away and executed on another
Trading Center is consistent with the
provisions of Section 6(b) of the
Securities Exchange Act of 1934 10 (the
‘‘Act’’), in general, and Section 6(b)(4) of
the Act,11 in particular, in that it is
reasonable and equitably allocated
amongst ETP Holders because all ETP
Holders are eligible to submit (or not
submit) these types of orders, and may
do so at their discretion during the
course of the month. The Exchange
notes that ETP Holders using the Double
Play Order will receive a rebate rather
than being charged the Exchange’s
standard fees for orders routed away to
other Trading Centers. The rebate for
Double Play Orders is a reasonable
method to increase liquidity by
encouraging ETP Holders to use Double
Play Orders since this order type
provides an additional way to access
liquidity on other market centers.
Increased use of the Double Play Order
should also increase liquidity at the
Exchange since any unexecuted portion
is returned to the NSX Book.
Furthermore, the Exchange believes that
the proposed rebate for Double Play
Orders is consistent with the provisions
of Section 6(b)(5) of the Act,12 because
it is not unfairly discriminatory amongst
ETP Holders. As stated above, ETP
Holders are eligible to submit (or not
submit) these types of orders, and may
do so at their discretion during the
course of the month.
Lastly, the Exchange believes that the
proposed clarifications to Section I of
the Fee Schedule are consistent with the
provisions of Section 6(b) of the Act,13
in general, and Section 6(b)(4) of the
Act,14 in particular, in that is reasonable
because these changes clarify to ETP
Holder what the eligibility requirements
10 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
12 15 U.S.C. 78f(b)(5).
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(4).
11 15
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Federal Register / Vol. 78, No. 28 / Monday, February 11, 2013 / Notices
are for receiving the Fixed Fee Schedule
and how to notify the Exchange if they
chose to elect the Variable Fee Schedule
under Section I. The Exchange does not
propose to change the existing eligibility
volume requirements.
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 must
continually review, and consider
adjusting, its fees and rebates to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
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. ETP Holders
using the Double Play Order will receive
a rebate rather than being charged the
Exchange’s standard fees for orders
routed away to other Trading Centers.
The rebate is designed to increase
liquidity by encouraging ETP Holders to
use Double Play Orders which should
also increase liquidity at the Exchange
since any unexecuted portion is
returned to the NSX Book. As stated
above, the Exchange operates in a highly
competitive market in which market
participants can readily favor competing
venues. In such an environment, the
Exchange must continually review, and
consider adjusting, its fees and rebates
to remain competitive with other
exchanges.
erowe on DSK2VPTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change has taken
effect upon filing pursuant to Section
19(b)(3)(A)(ii) of the Exchange Act 15
and subparagraph (f)(2) of Rule 19b–4.16
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
15 15
U.S.C. 78s(b)(3)(A)(ii).
16 17 CFR 240.19b–4.
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14:26 Feb 08, 2013
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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
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–02923 Filed 2–8–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68833; File No. SR–BOX–
2013–04]
• 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–NSX–2013–03 on the
subject line.
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to Make the
Market Data Product, the BOX High
Speed Vendor Feed (‘‘HSVF’’),
Available to All Market Participants
Paper Comments
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 January
25, 2013 BOX Options Exchange LLC
(the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II,
which Items have been prepared by the
self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
from interested persons.
• 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–NSX–2013–03. 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 on official business
days between the hours of 10:00 a.m.
and 3:00 p.m. Copies of such filing also
will be available for inspection and
copying at the principal offices of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–NSX–
2013–03, and should be submitted on or
before March 4, 2013.
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
February 5, 2013.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to make the
direct market data product, the BOX
HSVF, available to all market
participants. The text of the proposed
rule change is available from the
principal office of the Exchange, at the
Commission’s Public Reference Room
and also on the Exchange’s Internet Web
site at https://boxexchange.com.
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
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Agencies
[Federal Register Volume 78, Number 28 (Monday, February 11, 2013)]
[Notices]
[Pages 9756-9758]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-02923]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68824; File No. SR-NSX-2013-03]
Self-Regulatory Organizations; National Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Its Fee and Rebate Schedule
February 4, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'' or ``Exchange Act'') \1\ and Rule 19b-4 thereunder,\2\
notice is hereby given that on January 25, 2013, National Stock
Exchange, Inc. (``NSX[supreg]'' or ``Exchange'') filed with the
Securities and Exchange Commission (``SEC'' or ``Commission'') the
proposed rule change, as described in Items I, II, and III below, which
Items have been prepared by the Exchange. The Commission is publishing
this notice to solicit comment 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 is proposing to amend its Fee and Rebate Schedule (the
``Fee Schedule'') issued pursuant to Exchange Rule 16.1(a) to: (1) Make
a clarifying change to Section I; and (2) amend Section III to provide
a rebate of $0.0013 per share to Equity Trading Permit (``ETP'')
Holders \3\ for Double Play Orders \4\ that are executed at or above
$1.00 on an away Trading Center.\5\
---------------------------------------------------------------------------
\3\ NSX Rule 1.5 defines the term ``ETP'' as an Equity Trading
Permit issued by the Exchange for effecting approved securities
transactions on the Exchange's Trading Facilities.
\4\ NSX Rule 11.11(c)(10).
\5\ NSX Rule 2.11. A Trading Center is defined as ``other
securities exchanges, facilities of securities exchanges, automated
trading systems, electronic communication networks or other brokers
or dealers.''
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Web site at www.nsx.com, at the Exchange's principal office, and at the
Commission's public reference room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange 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
[[Page 9757]]
places specified in Item IV below. The Exchange has prepared summaries,
set forth in sections A, B, and C below, of the most significant parts
of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Section I of its Fee Schedule to:
(1) Make a clarifying change to Section I of the Fee Schedule; and (2)
amend Section III of the Fee Schedule to provide a rebate of $0.0013
per share to ETP Holders for Double Play Orders that are executed at or
above $1.00 on an away Trading Center.
Clarifying Change
Under Section I of the Fee Schedule, the Exchange currently charges
ETP Holders that do not execute at least 50,000 shares of added
liquidity in a month a per share fee of $0.0030 for any marketable
order that removes liquidity in the Exchange's automatic execution mode
of interaction (``Auto-Ex Mode'').\6\ ETP Holders that execute more
than 50,000 shares of added liquidity per month in Auto-Ex Mode are
eligible for fees and rebates under either the Variable or Fixed Fee
Schedules under Section I. Endnote number three (3) in the Fee Schedule
currently states that ``Fixed Fee Schedule'' will apply to each ETP
Holder unless the ETP Holder elects to adopt the ``Variable Fee
Schedule'' by sending an email indicating this preference to
zNSXTrading@NSX.com prior to 4:00 p.m. EST on the first trading day of
the calendar month. Rather than including this option in an endnote,
the Exchange proposes to move this endnote to Section I so that ETP
Holders are more easily made aware of this alternative and how to elect
the ``Variable Fee Schedule.'' The Exchange also proposes to modify
that language under Section I to explicitly state that ETP Holders that
execute at least 50,000 shares of added liquidity per month would be
subject to the ``Fixed Fee Schedule,'' unless they elected the
``Variable Fee Schedule'' and notified the Exchange as described above.
The Exchange simply proposes to clarify the existing volume eligibility
requirements and does not propose any changes to those standards.
---------------------------------------------------------------------------
\6\ Under Auto-Ex Mode the Exchange matches and executes like-
priced orders in accordance with the process described in NSX Rule
11.13(b)(1).
---------------------------------------------------------------------------
Double Play Order Rebate
The Exchange also proposes to provide ETP Holders a rebate of
$0.0013 per share for Double Play Orders that are executed at or above
$1.00 on an away Trading Center. The Double Play Order is a market or
limit order that instructs the System \7\ to route the order to a
specified away Trading Center(s) as approved by the Exchange from time
to time.\8\ The order will not be exposed to the NSX Book \9\ before
being routed to a specified destination or destinations. An order that
is not executed in full after routing away would return to the
Exchange, receive a new timestamp, and be processed in the manner
described in NSX Rule 11.14.(a).
---------------------------------------------------------------------------
\7\ Under NSX Rule 1.5, the term ``System'' is defined as ``the
electronic communications and trading facility * * * through which
orders of [ETP Holders] are consolidated for ranking and
execution.''
\8\ NSX Rule 11.11(c)(10).
\9\ Under NSX Rule 1.5, the term ``NSX Book'' is defined as
``the System's electronic file of orders.''
---------------------------------------------------------------------------
Under Section III of the Fee Schedule, the Exchange charges ETP
Holders for orders that are routed away and executed on another Trading
Center a per share fee of $0.0030 for securities priced at or above
$1.00 or 0.30% of the order's notional value for securities priced
below $1.00. Instead of the existing fee for routed orders, the
Exchange now proposes to provide ETP Holders a rebate of $0.0013 per
share for Double Play Orders that are priced at or above $1.00 and
executed on an away Trading Center. Any portion of a Double Play Order
that is not executed in full after routing away and returned to the
Exchange will not be eligible for the proposed rebate. The unexecuted
portion of the Double Play order is, instead, subject to the existing
fee structure under Schedules I of the Fee Schedule or the current fee
of $0.0030 per share under Section III of the Fee Schedule if
subsequently routed to an away Trading Center in accordance with
Exchange Rule 11.15(a)(ii) after exhausting all eligible orders resting
on the NSX Book and not as part of the original Double Play Order
instructions. The Exchange does not propose to amend the fee for
securities priced below $1.00.
The Exchange believes the proposed rebate will increase liquidity
by encouraging ETP Holders to use Double Play Orders since this order
type provides an additional way to access liquidity on other market
centers. Increased use of the Double Play Order should also increase
liquidity at the Exchange since any unexecuted portion is returned to
the NSX Book.
Operative Date and Notice
The Exchange will make the proposed modifications, which are
effective on filing of this proposed rule, operative as of commencement
of trading on February 1, 2013. Pursuant to Exchange Rule 16.1(c), the
Exchange will ``provide ETP Holders with notice of all relevant dues,
fees, assessments and charges of the Exchange'' through the issuance of
an Information Circular of the changes to the Fee Schedule and will
post a copy of the rule filing on the Exchange's Web site
(www.nsx.com).
2. Statutory Basis
The Exchange believes that the proposed rebate for Double Play
Orders routed away and executed on another Trading Center is consistent
with the provisions of Section 6(b) of the Securities Exchange Act of
1934 \10\ (the ``Act''), in general, and Section 6(b)(4) of the
Act,\11\ in particular, in that it is reasonable and equitably
allocated amongst ETP Holders because all ETP Holders are eligible to
submit (or not submit) these types of orders, and may do so at their
discretion during the course of the month. The Exchange notes that ETP
Holders using the Double Play Order will receive a rebate rather than
being charged the Exchange's standard fees for orders routed away to
other Trading Centers. The rebate for Double Play Orders is a
reasonable method to increase liquidity by encouraging ETP Holders to
use Double Play Orders since this order type provides an additional way
to access liquidity on other market centers. Increased use of the
Double Play Order should also increase liquidity at the Exchange since
any unexecuted portion is returned to the NSX Book. Furthermore, the
Exchange believes that the proposed rebate for Double Play Orders is
consistent with the provisions of Section 6(b)(5) of the Act,\12\
because it is not unfairly discriminatory amongst ETP Holders. As
stated above, ETP Holders are eligible to submit (or not submit) these
types of orders, and may do so at their discretion during the course of
the month.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(4).
\12\ 15 U.S.C. 78f(b)(5).
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Lastly, the Exchange believes that the proposed clarifications to
Section I of the Fee Schedule are consistent with the provisions of
Section 6(b) of the Act,\13\ in general, and Section 6(b)(4) of the
Act,\14\ in particular, in that is reasonable because these changes
clarify to ETP Holder what the eligibility requirements
[[Page 9758]]
are for receiving the Fixed Fee Schedule and how to notify the Exchange
if they chose to elect the Variable Fee Schedule under Section I. The
Exchange does not propose to change the existing eligibility volume
requirements.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(4).
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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 must continually
review, and consider adjusting, its fees and rebates to remain
competitive with other exchanges. For the reasons described above, the
Exchange believes that the proposed rule change reflects this
competitive environment.
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. ETP Holders using the Double
Play Order will receive a rebate rather than being charged the
Exchange's standard fees for orders routed away to other Trading
Centers. The rebate is designed to increase liquidity by encouraging
ETP Holders to use Double Play Orders which should also increase
liquidity at the Exchange since any unexecuted portion is returned to
the NSX Book. As stated above, the Exchange operates in a highly
competitive market in which market participants can readily favor
competing venues. In such an environment, the Exchange must continually
review, and consider adjusting, its fees and rebates to remain
competitive with other exchanges.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change has taken effect upon filing pursuant to
Section 19(b)(3)(A)(ii) of the Exchange Act \15\ and subparagraph
(f)(2) of Rule 19b-4.\16\ 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.
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\15\ 15 U.S.C. 78s(b)(3)(A)(ii).
\16\ 17 CFR 240.19b-4.
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NSX-2013-03 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-NSX-2013-03. 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 on official business
days between the hours of 10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for inspection and copying at the
principal offices of the Exchange. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NSX-2013-03, and should be submitted on or before March
4, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-02923 Filed 2-8-13; 8:45 am]
BILLING CODE 8011-01-P