Self-Regulatory Organizations; National Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Its Fee and Rebate Schedule, 15065-15067 [2013-05415]
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Federal Register / Vol. 78, No. 46 / Friday, March 8, 2013 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
9. No Director or officer of a
Corporation, or director, manager or
officer of the Advisor, will own, directly
or indirectly (other than through a
pooled investment vehicle that is not
controlled by such person), any interest
in a Subadvisor, except for (a)
ownership of interests in the Advisor or
any entity that controls, is controlled by,
or is under common control with the
Advisor, or (b) ownership of less than
1% of the outstanding securities of any
class of equity or debt of any publicly
traded company that is either a
Subadvisor or an entity that controls, is
controlled by or is under common
control with a Subadvisor. For any
Corporation that owns a Subsidiary, this
condition shall also apply to the
Directors and officers of that
Corporation with respect to any interest
in a Subadvisor to that Corporation’s
Subsidiaries.
10. Each Corporation will disclose in
its registration statement the Aggregate
Fee Disclosure.
11. In the event the Commission
adopts a rule under the Act providing
substantially similar relief to that in the
order requested in the application, the
requested order will expire on the
effective date of that rule.
12. For any Corporation that pays
subadvisory fees directly from its assets,
any changes to a Subadvisory
Agreement that would result in an
increase in the total management and
advisory fees payable by the
Corporation will be required to be
approved by the shareholders of that
Corporation.
13. Whenever a subadvisor is hired or
terminated, the Advisor will provide the
Board with information showing the
expected impact on the profitability of
the Advisor.
14. Each Advisor will provide the
Board, no less frequently than quarterly,
with information about the profitability
of the Advisor on a per Corporation
basis. The information will reflect the
impact on profitability of the hiring or
termination of any subadvisor during
the applicable quarter.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–05424 Filed 3–7–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Sunshine Act Meeting
The Exchange is proposing to amend
its Fee and Rebate Schedule (the ‘‘Fee
Schedule’’) issued pursuant to Exchange
Rule 16.1(a) to charge Equity Trading
Permit (‘‘ETP’’) Holders 3 $0.0020 per
share when using a Midpoint-Seeker
Order 4 in the Exchange’s automatic
execution mode of interaction (‘‘AutoEx Mode’’) 5 to remove liquidity in a
security that is priced at or above $1.00.
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.
FEDERAL REGISTER CITATION OF PREVIOUS
ANNOUNCEMENT: [78 FR 14141, March 4,
2013]
STATUS:
PLACE:
Jkt 229001
100 F Street NE, Washington,
DATE AND TIME OF PREVIOUSLY ANNOUNCED
MEETING: Wednesday, March 6, 2013.
Date and Time
Change.
The Open Meeting scheduled for
Wednesday, March 6, 2013 at 10:00
a.m., has been changed to Thursday,
March 7, 2013 at 1:00 p.m.
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.
CHANGE IN THE MEETING:
Dated: March 6, 2013.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–05532 Filed 3–6–13; 11:15 am]
BILLING CODE 8011–01–P
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
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.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–69029; File No. SR–NSX–
2013–08]
1. Purpose
Self-Regulatory Organizations;
National Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Amend
Its Fee and Rebate Schedule
March 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 February 26, 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.
2 17
18:44 Mar 07, 2013
Open Meeting.
DC.
1 15
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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The Exchange proposes to amend
Section I of its Fee Schedule to charge
ETP Holders $0.0020 per share when
using a Midpoint-Seeker Order in the
Exchange’s Auto-Ex Mode to remove
liquidity in a security that is priced at
or above $1.00. The Midpoint Seeker
Order is an Immediate-or-Cancel
(‘‘IOC’’) 6 order that ETP Holders may
use to execute against orders that are
posted on the NSX Book 7 at a price
equal to or better than the midpoint of
3 Exchange 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)(13). See also SR–NSX–2013–
07.
5 Under Auto-Ex mode the Exchange matches and
executes like-priced orders in accordance with the
process described in Exchange Rule 11.13(b)(1).
6 Under Exchange Rule 11.11(b)(1), an
‘‘Immediate-or-Cancel Order’’ is a ‘‘limit order that
is to be executed in whole or in part as soon as such
order is received, and the portion not so executed’’
is to be cancelled.
7 Exchange Rule 1.5. ‘‘NSX Book’’ is defined as
‘‘System’s electronic file of orders.’’
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Federal Register / Vol. 78, No. 46 / Friday, March 8, 2013 / Notices
the Protected National Best Bid or Offer
(‘‘NBBO’’).8
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 using the Exchange’s Auto-Ex
Mode a per share fee of $0.0030 for any
marketable order that removes liquidity.
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. Instead of paying the above
described fees when removing liquidity
in Auto-Ex Mode, ETP Holders will now
pay the proposed lower fixed fee of
$0.0020 per share when using the
Midpoint-Seeker Order to remove
liquidity in securities priced at or above
$1.00.9 The Exchange believes the
proposed fee will encourage (i) ETP
Holders that want to interact with
Midpoint-Seeker Orders to post
additional liquidity on the NSX Book,
and (ii) ETP Holders that are seeking
executions at prices better than the
Protected NBBO to use the MidpointSeeker Order. The Exchange does not
propose to amend the fee for securities
priced below $1.00.
Operative Date and Notice
The Exchange intends to make the
proposed modifications, which are
effective upon filing, operative as of the
commencement of trading on March 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 and will post a
copy of the rule filing on the Exchange’s
Web site (www.nsx.com).
mstockstill on DSK4VPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that the
proposed fixed fee for Midpoint-Seeker
Orders that remove liquidity is
consistent with the provisions of
Section 6(b) of the Act,10 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
8 Exchange Rule 1.5. ‘‘Protected NBBO’’ is
defined as ‘‘the national best bid or offer that is a
protected quotation.’’
9 Executed Midpoint-Seeker Orders will be
included in the ADV calculation but not be subject
to additional fees under Section I of the Fee
Schedule.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(4).
VerDate Mar<15>2010
18:44 Mar 07, 2013
Jkt 229001
month. The lower per share fee for the
Midpoint-Seeker Order is a reasonable
method to encourage (i) ETP Holders
that want to interact with MidpointSeeker Orders to post additional
liquidity on the NSX Book, and (ii) ETP
Holders that are seeking executions at
prices better than the Protected NBBO to
use the Midpoint-Seeker Order. The
increased liquidity provided by
additional order flow to the Exchange
benefits all investors by offering
additional potential for execution and
cost savings. Furthermore, the Exchange
believes that the proposed lower fee for
Midpoint Seeker 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.
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 Midpoint-Seeker Order will be
charged a lower per share fee for
removing liquidity rather than being
charged the Exchange’s standard fees
under Section I of the Fee Schedule.
The lower per share fee is designed to
increase liquidity by encouraging ETP
Holders to use Midpoint Seeker Orders.
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 13
and subparagraph (f)(2) of Rule 19b–4.14
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–NSX–2013–08 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–2013–08. 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
13 15
12 15
PO 00000
U.S.C. 78f(b)(5).
Frm 00108
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14 17
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E:\FR\FM\08MRN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4.
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Federal Register / Vol. 78, No. 46 / Friday, March 8, 2013 / Notices
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–
2013–08, and should be submitted on or
before March 29, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–05415 Filed 3–7–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69033; File No. SR–
NYSEMKT–2013–10]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing of Proposed
Rule Change, as Modified by
Amendment No. 1, Adopting Exchange
Rule 953.1NY To Provide for How the
Exchange Proposes To Treat Orders,
Market-Making Quoting Obligations,
and Errors in Response to the
Regulation NMS Plan To Address
Extraordinary Market Volatility; and
Amending Exchange Rule 953NY To
Codify That the Exchange Shall Halt
Trading in All Options Overlying NMS
Stocks When the Equities Markets
Initiate a Market-Wide Trading Halt Due
to Extraordinary Market Volatility
mstockstill on DSK4VPTVN1PROD with NOTICES
March 4, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on February
26, 2013, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
18:44 Mar 07, 2013
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt (i)
Exchange Rule 953.1NY to provide for
how the Exchange proposes to treat
orders, market-making quoting
obligations, and errors in response to
the Regulation NMS Plan to Address
Extraordinary Market Volatility; and (ii)
to amend Exchange Rule 953NY to
codify that the Exchange shall halt
trading in all options overlying NMS
stocks when the equities markets
initiate a market-wide trading halt due
to extraordinary market volatility. The
text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, on the Commission’s Web
site at www.sec.gov, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes (i) to adopt
Exchange Rule 953.1NY to provide for
how the Exchange proposes to treat
orders, market-making quoting
obligations, and errors in response to
the Regulation NMS Plan to Address
Extraordinary Market Volatility (the
‘‘Plan’’), which is applicable to all NMS
stocks, as defined in Regulation NMS
Rule 600(b)(47); and (ii) to amend
Exchange Rule 953NY to codify that the
Exchange shall halt trading in all
4 See email from Brian O’Neill, Chief Counsel,
NYSE Regulation, to Andrew Madar, Assistant
Director, Division of Trading and Markets, dated
March 1, 2013 (‘‘Amendment No. 1’’).
1 15
VerDate Mar<15>2010
organization. On March 1, 2013, the
Exchange submitted Amendment No. 1
to the proposed rule change.4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
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15067
options when the equities markets
initiate a market-wide trading halt due
to extraordinary market volatility. The
Exchange proposes to adopt new Rule
953.1NY for a pilot period that
coincides with the pilot period for the
Plan, which is currently scheduled as a
one-year pilot to begin on February 4,
2013 [sic].
Background
Since May 6, 2010, when the markets
experienced excessive volatility in an
abbreviated time period, i.e., the ‘‘flash
crash,’’ the equities exchanges and
FINRA have implemented market-wide
measures designed to restore investor
confidence by reducing the potential for
excessive market volatility. The
measures adopted include pilot plans
for stock-by-stock trading pauses,5
related changes to the equities market
clearly erroneous execution rules,6 and
more stringent equities market maker
quoting requirements.7 On May 31,
2012, the Commission approved the
Plan, as amended, on a one-year pilot
basis.8 In addition, the Commission
approved changes to the equities
market-wide circuit breaker rules on a
pilot basis to coincide with the pilot
period for the Plan.9
The Plan is designed to prevent trades
in individual NMS stocks from
occurring outside of specified Price
Bands.10 As described more fully below,
the requirements of the Plan are coupled
with Trading Pauses to accommodate
more fundamental price moves (as
opposed to erroneous trades or
momentary gaps in liquidity). All
trading centers in NMS stocks,
including both those operated by
Participants and those operated by
members of Participants, are required to
establish, maintain, and enforce written
policies and procedures that are
5 See,
e.g., NYSE Rule 80C, Exchange Rule 80C.
e.g., NYSE Rule 128, Exchange Rule 128.
7 See, e.g., NYSE Rule 104(a)(1)(B), Exchange Rule
104(a)(1)(B).
8 See Securities Exchange Act Release No. 67091
(May 31, 2012), 77 FR 33498 (June 6, 2012) (File
No. 4–631) (Order Approving, on a Pilot Basis, the
Plan).
9 See Securities Exchange Act Release No. 67090
(May 31, 2012), 77 FR 33531 (June 6, 2012) (SR–
BATS–2011–038; SR–BYX–2011–025; SR–BX–
2011–068; SR–CBOE–2011–087; SR–C2–2011–024;
SR–CHX–2011–30; SR–EDGA–2011–31; SR–EDGX–
2011–30; SR–FINRA–2011–054; SR–ISE–2011–61;
SR–NASDAQ–2011–131; SR–NSX–2011–11; SR–
NYSE–2011–48; SR–NYSEAmex–2011–73; SR–
NYSEArca–2011–68; SR–Phlx–2011–129).
10 Unless otherwise specified, capitalized terms
used in this rule filing are based on the defined
terms of the Plan.
6 See,
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Agencies
[Federal Register Volume 78, Number 46 (Friday, March 8, 2013)]
[Notices]
[Pages 15065-15067]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-05415]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69029; File No. SR-NSX-2013-08]
Self-Regulatory Organizations; National Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Its Fee and Rebate Schedule
March 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 February 26, 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 charge
Equity Trading Permit (``ETP'') Holders \3\ $0.0020 per share when
using a Midpoint-Seeker Order \4\ in the Exchange's automatic execution
mode of interaction (``Auto-Ex Mode'') \5\ to remove liquidity in a
security that is priced at or above $1.00.
---------------------------------------------------------------------------
\3\ Exchange 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)(13). See also SR-NSX-2013-07.
\5\ Under Auto-Ex mode the Exchange matches and executes like-
priced orders in accordance with the process described in Exchange
Rule 11.13(b)(1).
---------------------------------------------------------------------------
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 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
charge ETP Holders $0.0020 per share when using a Midpoint-Seeker Order
in the Exchange's Auto-Ex Mode to remove liquidity in a security that
is priced at or above $1.00. The Midpoint Seeker Order is an Immediate-
or-Cancel (``IOC'') \6\ order that ETP Holders may use to execute
against orders that are posted on the NSX Book \7\ at a price equal to
or better than the midpoint of
[[Page 15066]]
the Protected National Best Bid or Offer (``NBBO'').\8\
---------------------------------------------------------------------------
\6\ Under Exchange Rule 11.11(b)(1), an ``Immediate-or-Cancel
Order'' is a ``limit order that is to be executed in whole or in
part as soon as such order is received, and the portion not so
executed'' is to be cancelled.
\7\ Exchange Rule 1.5. ``NSX Book'' is defined as ``System's
electronic file of orders.''
\8\ Exchange Rule 1.5. ``Protected NBBO'' is defined as ``the
national best bid or offer that is a protected quotation.''
---------------------------------------------------------------------------
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 using the Exchange's Auto-Ex Mode a per share fee
of $0.0030 for any marketable order that removes liquidity. 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. Instead of paying the
above described fees when removing liquidity in Auto-Ex Mode, ETP
Holders will now pay the proposed lower fixed fee of $0.0020 per share
when using the Midpoint-Seeker Order to remove liquidity in securities
priced at or above $1.00.\9\ The Exchange believes the proposed fee
will encourage (i) ETP Holders that want to interact with Midpoint-
Seeker Orders to post additional liquidity on the NSX Book, and (ii)
ETP Holders that are seeking executions at prices better than the
Protected NBBO to use the Midpoint-Seeker Order. The Exchange does not
propose to amend the fee for securities priced below $1.00.
---------------------------------------------------------------------------
\9\ Executed Midpoint-Seeker Orders will be included in the ADV
calculation but not be subject to additional fees under Section I of
the Fee Schedule.
---------------------------------------------------------------------------
Operative Date and Notice
The Exchange intends to make the proposed modifications, which are
effective upon filing, operative as of the commencement of trading on
March 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 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 fixed fee for Midpoint-
Seeker Orders that remove liquidity is consistent with the provisions
of Section 6(b) of the Act,\10\ 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 lower per share fee for
the Midpoint-Seeker Order is a reasonable method to encourage (i) ETP
Holders that want to interact with Midpoint-Seeker Orders to post
additional liquidity on the NSX Book, and (ii) ETP Holders that are
seeking executions at prices better than the Protected NBBO to use the
Midpoint-Seeker Order. The increased liquidity provided by additional
order flow to the Exchange benefits all investors by offering
additional potential for execution and cost savings. Furthermore, the
Exchange believes that the proposed lower fee for Midpoint Seeker
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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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
Midpoint-Seeker Order will be charged a lower per share fee for
removing liquidity rather than being charged the Exchange's standard
fees under Section I of the Fee Schedule. The lower per share fee is
designed to increase liquidity by encouraging ETP Holders to use
Midpoint Seeker Orders. 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 \13\ and subparagraph
(f)(2) of Rule 19b-4.\14\ 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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\13\ 15 U.S.C. 78s(b)(3)(A)(ii).
\14\ 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-2013-08 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-2013-08. 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
[[Page 15067]]
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-2013-08, and should be
submitted on or before March 29, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-05415 Filed 3-7-13; 8:45 am]
BILLING CODE 8011-01-P