Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Options Schedule of Fees and Charges for Exchange Services To Reduce the Floor Broker Rebate for Qualified Contingent Cross Transactions, 16731-16733 [2013-06108]
Download as PDF
Federal Register / Vol. 78, No. 52 / Monday, March 18, 2013 / Notices
believes that the proposed rule change
is equitable and not unfairly
discriminatory because it makes clear
that Persons that are not CFE TPHs and
that are required by CFTC regulations to
report to the CFTC reportable positions
and related information relating to CFE
contracts are obligated to also report the
foregoing reportable positions and
related information to CFE in a form and
manner prescribed by CFE. This is the
same reporting requirement that applies
that CFE TPHs.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change will
become operative on March 18, 2013.
At any time within 60 days of the date
of effectiveness of the proposed rule
change, the Commission, after
consultation with the CFTC, may
summarily abrogate the proposed rule
change and require that the proposed
rule change be refiled in accordance
with the provisions of Section 19(b)(1)
of the Act.7
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:
pmangrum on DSK3VPTVN1PROD with NOTICES
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–CFE–2013–003 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–CFE–2013–003. 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
7 15
U.S.C. 78s(b)(1).
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15:16 Mar 15, 2013
Jkt 229001
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
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–CFE–
2013–003, and should be submitted on
or before April 8, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–06156 Filed 3–15–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69078; File No. SR–
NYSEArca–2013–19]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Options Schedule of Fees and Charges
for Exchange Services To Reduce the
Floor Broker Rebate for Qualified
Contingent Cross Transactions
March 8, 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 March 1,
2013, NYSE Arca, Inc. (the ‘‘Exchange’’
or ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
8 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.
1 15
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Frm 00085
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16731
(the ‘‘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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Options Schedule of Fees
and Charges for Exchange Services
(‘‘Fee Schedule’’) to (i) reduce the Floor
Broker rebate for Qualified Contingent
Cross (‘‘QCC’’) transactions and (ii)
remove an outdated reference. The
Exchange proposes to implement the
changes on March 1, 2013. The text of
the proposed rule change is available on
the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
Fee Schedule to (i) reduce the Floor
Broker rebate for QCC transactions and
(ii) remove an outdated reference. The
Exchange proposes to implement the
changes on March 1, 2013.
Currently, Floor Brokers that execute
QCC transactions receive a rebate of
$0.05 per contract side. The Exchange
proposes reducing that rebate to $.035
per contract side. When the Exchange
originally adopted the Floor Broker
rebate, the Exchange noted that OTP
Holders have two primary means of
bringing a QCC order to the Exchange
for possible execution: (1) They can
configure their systems to deliver the
QCC order to the Exchange matching
engines for validation and execution; or
E:\FR\FM\18MRN1.SGM
18MRN1
16732
Federal Register / Vol. 78, No. 52 / Monday, March 18, 2013 / Notices
pmangrum on DSK3VPTVN1PROD with NOTICES
(2) they can utilize the services of
another OTP Holder acting as a Floor
Broker.4 With the latter means, a Floor
Broker who is in receipt of such a QCC
order can enter the order through an
Exchange-provided system to be
delivered to the Exchange matching
engines for validation and potential
execution.
Because the Exchange does not offer
a front-end for order entry, unlike some
competing exchanges,5 the Exchange
believed that it was necessary from a
competitive standpoint to offer this
rebate to the executing Floor Broker on
a QCC order. In doing so, the Exchange
expected that the rebate would allow
Floor Brokers to price their services at
a level that would enable them to attract
QCC order flow from participants who
would otherwise utilize the front-end
order entry mechanism offered by the
Exchange’s competitors instead of
incurring the cost in time and money to
develop their own internal systems to
deliver QCC orders directly to the
Exchange system. The Exchange
believed that to the extent Floor Brokers
were able to attract QCC orders, they
would gain important information that
would allow them to solicit the parties
to the QCC orders for participation in
other trades.6 The Exchange further
believed that this would, in turn, benefit
other Exchange participants through the
additional liquidity that would occur as
a result.
Although the rebate has not incented
additional liquidity and price discovery
as expected, the Exchange believes that
it is still necessary to keep the rebate,
albeit in a lower amount, in order for
Floor Brokers to competitively price
their services and for the Exchange to
remain competitive with other
exchanges that offer a similar rebate.7
4 See Securities Exchange Act Release No. 65730
(November 10, 2011), 76 FR 71410 (November 17,
2011) (SR–NYSEArca–2011–79) (‘‘Approval
Order’’).
5 The International Securities Exchange offers
PRECISE TRADE as a means for users to enter
orders and Chicago Board Options Exchange has a
similar front-end order entry system called PULSE.
Such systems do not require users to develop their
own internal front-end order entry systems and may
provide savings to users in terms of development
time and costs.
6 See Approval Order, supra note 4; see also
Securities Exchange Act Release No. 65797
(November 21, 2011), 76 FR 72988 (November 28,
2011) (SR–NYSEArca–2011–83) (clarifying
amendments to the description of the QCC rebate
amount).
7 See Securities Exchange Act Release No. 65472
(October 3, 2011), 76 FR 62887 (October 11, 2011)
(SR–NYSEAmex–2011–72) and the NASDAQ OMX
PHLX fee schedule (describing a rebate program for
QCC orders that can range as high as $0.11 per
contract), available at https://nasdaqomxphlx.
cchwallstreet.com/NASDAQOMXPHLXTools/
PlatformViewer.asp?selectednode=chp%5F1%5F4&
VerDate Mar<14>2013
15:16 Mar 15, 2013
Jkt 229001
The Exchange also proposes to
eliminate an obsolete reference in the
Fee Schedule concerning the Options
Regulatory Fee. Specifically, prior to
December 1, 2012, the Options
Regulatory Fee was $0.004 per contract.
As reflected in the current Fee
Schedule, the fee rose to $0.005 per
contract on December 1, 2012. The
Exchange proposes to remove the
outdated reference to the $0.004 per
contract fee in order to make clearer that
the current Options Regulatory Fee is
$0.005 per contract.
The proposed change is not otherwise
intended to address any other problem,
and the Exchange is not aware of any
significant problem that the affected
market participants would have in
complying with the proposed change.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,8 in general, and
furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,9 in
particular, because it provides for the
equitable allocation of reasonable dues,
fees, and other charges among its
members, issuers and other persons
using its facilities and does not unfairly
discriminate between customers,
issuers, brokers or dealers.
The Exchange believes that reducing
the Floor Broker rebate for QCC
transactions is reasonable. Specifically,
although the rebate has not incented
additional liquidity and price discovery
as expected, the Exchange believes that
it is still necessary to keep the rebate,
albeit at a lower amount, in order for
Floor Brokers to competitively price
their services and for the Exchange to
remain competitive with other
exchanges that offer a similar rebate.
The Exchange believes the proposed
rebate is equitable and not unfairly
discriminatory because it would
uniformly apply to all QCC orders
entered by a Floor Broker for validation
by the system and potential execution.
The rebate is not unfairly discriminatory
to firms that enter QCC orders directly
into the Exchange’s system through an
electronic connection because the fee
for the QCC order is the same whether
it is entered electronically or through a
Floor Broker. In addition, under
Commentary .01 to NYSE Arca Options
Rule 6.90, only Floor Brokers may enter
a QCC order from the Floor; therefore,
providing the rebate to Floor Brokers
does not discriminate against other QCC
manual=%2Fnasdaqomxphlx%2Fphlx%2Fphlx%2
Drulesbrd%2F.
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(4) and (5).
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
orders entered into the Exchange’s
system. Furthermore, any participant
will be able to engage a rebate-receiving
Floor Broker in a discussion
surrounding the appropriate level of
fees that they may be charged for
entrusting the entry of the QCC order to
the Floor Broker into the Exchange
systems for validation and execution. In
addition, the Exchange believes that
removing the outdated reference
concerning the Options Regulatory Fee
will make the Fee Schedule more userfriendly for Exchange participants.
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. In particular,
reducing the rebate for QCC transactions
will not impose a burden on
competition because the rebate has not
encouraged liquidity and price
discovery as originally intended.
Instead, reducing the rebate for QCC
transactions will promote competition
because, while the rebate has not
incented additional liquidity and price
discovery as expected, the Exchange
believes that it is still necessary to keep
the rebate, albeit at a lower amount, in
order for Floor Brokers to competitively
price their services and for the Exchange
to remain competitive with other
exchanges that offer a similar rebate.
The Exchange does not believe that
Exchange participants will be adversely
affected by the reduced rebate because
they were not availing themselves of it
in the manner intended by the
Exchange. Moreover, eliminating the
obsolete reference to the Options
Regulatory Fee will not have an effect
on competition because the amendment
is technical in nature.
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 credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
change reflects this competitive
environment.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
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Federal Register / Vol. 78, No. 52 / Monday, March 18, 2013 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 10 of the Act and
subparagraph (f)(2) of Rule 19b–4 11
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
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. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 12 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
pmangrum on DSK3VPTVN1PROD with NOTICES
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–NYSEArca–2013–19 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–NYSEArca–2013–19. 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 20549–1090, 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 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–
NYSEArca–2013–19, and should be
submitted on or before April 8, 2013.
solicit comments on the proposed rule
change from interested persons.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2013–06108 Filed 3–15–13; 8:45 am]
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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69114; File No. SR–ISE–
2013–18]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing of Proposed Rule
Change To Address Order Handling
Under the Options Order Protection
and Locked/Crossed Market Plan, the
Authority of the Exchange To Cancel
Orders When a Technical or Systems
Issue Occurs, and To Describe the
Operation of Linkage Handler Error
Accounts
March 12, 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 March 6,
2013, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or
‘‘ISE’’) 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 organization. The
Commission is publishing this notice to
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 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
rules to address: (i) Order handling
under the Options Order Protection and
Locked/Crossed Market Plan; (ii) the
authority of the Exchange to cancel
orders (or release routing-related orders)
when a technical or systems issue
occurs; and (iii) describe the operation
of Linkage Handler, as that term is
defined below, error account(s), which
may be used to liquidate unmatched
executions that may occur in the
provision of the Exchange’s routing
service. The text of the proposed rule
change is available on the Exchange’s
Web site www.ise.com, at the principal
office of the Exchange, and at the
Commission’s Public Reference Room.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Under the Options Order Protection
and Locked/Crossed Market Plan, the
ISE cannot execute orders at a price that
is inferior to the national best bid or
offer (‘‘NBBO’’), nor can the Exchange
place an order on its book that would
cause the ISE best bid or offer to lock
or cross another exchange’s quote.4 In
compliance with this requirement,
incoming orders are not automatically
executed at prices inferior to another
exchange’s Protected Bid or Protected
Offer 5 nor placed on the limit order
book if they would lock or cross an
away market. Non-Customer Orders
(i.e., orders for the account of a broker
or dealer) 6 are rejected in these
13 17
10 15
U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f)(2).
12 15 U.S.C. 78s(b)(2)(B).
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15:16 Mar 15, 2013
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16733
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Sfmt 4703
4 ISE
Rules 1901 and 1902.
Rule 1900(o).
6 ISE Rule 100(a)(28).
5 ISE
E:\FR\FM\18MRN1.SGM
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Agencies
[Federal Register Volume 78, Number 52 (Monday, March 18, 2013)]
[Notices]
[Pages 16731-16733]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-06108]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69078; File No. SR-NYSEArca-2013-19]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Options Schedule of Fees and Charges for Exchange Services To
Reduce the Floor Broker Rebate for Qualified Contingent Cross
Transactions
March 8, 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 March 1, 2013, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the 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\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend the NYSE Arca Options Schedule of
Fees and Charges for Exchange Services (``Fee Schedule'') to (i) reduce
the Floor Broker rebate for Qualified Contingent Cross (``QCC'')
transactions and (ii) remove an outdated reference. The Exchange
proposes to implement the changes on March 1, 2013. The text of the
proposed rule change is available on the Exchange's Web site at
www.nyse.com, at the principal office of the Exchange, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend the Fee Schedule to (i) reduce the
Floor Broker rebate for QCC transactions and (ii) remove an outdated
reference. The Exchange proposes to implement the changes on March 1,
2013.
Currently, Floor Brokers that execute QCC transactions receive a
rebate of $0.05 per contract side. The Exchange proposes reducing that
rebate to $.035 per contract side. When the Exchange originally adopted
the Floor Broker rebate, the Exchange noted that OTP Holders have two
primary means of bringing a QCC order to the Exchange for possible
execution: (1) They can configure their systems to deliver the QCC
order to the Exchange matching engines for validation and execution; or
[[Page 16732]]
(2) they can utilize the services of another OTP Holder acting as a
Floor Broker.\4\ With the latter means, a Floor Broker who is in
receipt of such a QCC order can enter the order through an Exchange-
provided system to be delivered to the Exchange matching engines for
validation and potential execution.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 65730 (November 10,
2011), 76 FR 71410 (November 17, 2011) (SR-NYSEArca-2011-79)
(``Approval Order'').
---------------------------------------------------------------------------
Because the Exchange does not offer a front-end for order entry,
unlike some competing exchanges,\5\ the Exchange believed that it was
necessary from a competitive standpoint to offer this rebate to the
executing Floor Broker on a QCC order. In doing so, the Exchange
expected that the rebate would allow Floor Brokers to price their
services at a level that would enable them to attract QCC order flow
from participants who would otherwise utilize the front-end order entry
mechanism offered by the Exchange's competitors instead of incurring
the cost in time and money to develop their own internal systems to
deliver QCC orders directly to the Exchange system. The Exchange
believed that to the extent Floor Brokers were able to attract QCC
orders, they would gain important information that would allow them to
solicit the parties to the QCC orders for participation in other
trades.\6\ The Exchange further believed that this would, in turn,
benefit other Exchange participants through the additional liquidity
that would occur as a result.
---------------------------------------------------------------------------
\5\ The International Securities Exchange offers PRECISE TRADE
as a means for users to enter orders and Chicago Board Options
Exchange has a similar front-end order entry system called PULSE.
Such systems do not require users to develop their own internal
front-end order entry systems and may provide savings to users in
terms of development time and costs.
\6\ See Approval Order, supra note 4; see also Securities
Exchange Act Release No. 65797 (November 21, 2011), 76 FR 72988
(November 28, 2011) (SR-NYSEArca-2011-83) (clarifying amendments to
the description of the QCC rebate amount).
---------------------------------------------------------------------------
Although the rebate has not incented additional liquidity and price
discovery as expected, the Exchange believes that it is still necessary
to keep the rebate, albeit in a lower amount, in order for Floor
Brokers to competitively price their services and for the Exchange to
remain competitive with other exchanges that offer a similar rebate.\7\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 65472 (October 3,
2011), 76 FR 62887 (October 11, 2011) (SR-NYSEAmex-2011-72) and the
NASDAQ OMX PHLX fee schedule (describing a rebate program for QCC
orders that can range as high as $0.11 per contract), available at
https://nasdaqomxphlx.cchwallstreet.com/NASDAQOMXPHLXTools/PlatformViewer.asp?selectednode=chp%5F1%5F4&manual=%2Fnasdaqomxphlx%2Fphlx%2Fphlx%2Drulesbrd%2F.
---------------------------------------------------------------------------
The Exchange also proposes to eliminate an obsolete reference in
the Fee Schedule concerning the Options Regulatory Fee. Specifically,
prior to December 1, 2012, the Options Regulatory Fee was $0.004 per
contract. As reflected in the current Fee Schedule, the fee rose to
$0.005 per contract on December 1, 2012. The Exchange proposes to
remove the outdated reference to the $0.004 per contract fee in order
to make clearer that the current Options Regulatory Fee is $0.005 per
contract.
The proposed change is not otherwise intended to address any other
problem, and the Exchange is not aware of any significant problem that
the affected market participants would have in complying with the
proposed change.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\8\ in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5) of the Act,\9\ in
particular, because it provides for the equitable allocation of
reasonable dues, fees, and other charges among its members, issuers and
other persons using its facilities and does not unfairly discriminate
between customers, issuers, brokers or dealers.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange believes that reducing the Floor Broker rebate for QCC
transactions is reasonable. Specifically, although the rebate has not
incented additional liquidity and price discovery as expected, the
Exchange believes that it is still necessary to keep the rebate, albeit
at a lower amount, in order for Floor Brokers to competitively price
their services and for the Exchange to remain competitive with other
exchanges that offer a similar rebate. The Exchange believes the
proposed rebate is equitable and not unfairly discriminatory because it
would uniformly apply to all QCC orders entered by a Floor Broker for
validation by the system and potential execution. The rebate is not
unfairly discriminatory to firms that enter QCC orders directly into
the Exchange's system through an electronic connection because the fee
for the QCC order is the same whether it is entered electronically or
through a Floor Broker. In addition, under Commentary .01 to NYSE Arca
Options Rule 6.90, only Floor Brokers may enter a QCC order from the
Floor; therefore, providing the rebate to Floor Brokers does not
discriminate against other QCC orders entered into the Exchange's
system. Furthermore, any participant will be able to engage a rebate-
receiving Floor Broker in a discussion surrounding the appropriate
level of fees that they may be charged for entrusting the entry of the
QCC order to the Floor Broker into the Exchange systems for validation
and execution. In addition, the Exchange believes that removing the
outdated reference concerning the Options Regulatory Fee will make the
Fee Schedule more user-friendly for Exchange participants.
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. In particular, reducing the
rebate for QCC transactions will not impose a burden on competition
because the rebate has not encouraged liquidity and price discovery as
originally intended. Instead, reducing the rebate for QCC transactions
will promote competition because, while the rebate has not incented
additional liquidity and price discovery as expected, the Exchange
believes that it is still necessary to keep the rebate, albeit at a
lower amount, in order for Floor Brokers to competitively price their
services and for the Exchange to remain competitive with other
exchanges that offer a similar rebate. The Exchange does not believe
that Exchange participants will be adversely affected by the reduced
rebate because they were not availing themselves of it in the manner
intended by the Exchange. Moreover, eliminating the obsolete reference
to the Options Regulatory Fee will not have an effect on competition
because the amendment is technical in nature.
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 credits to remain competitive with other
exchanges. For the reasons described above, the Exchange believes that
the proposed change reflects this competitive environment.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
[[Page 16733]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \10\ of the Act and subparagraph (f)(2) of Rule
19b-4 \11\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) \12\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\12\ 15 U.S.C. 78s(b)(2)(B).
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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-NYSEArca-2013-19 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-NYSEArca-2013-19. 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 20549-1090, 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 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-
NYSEArca-2013-19, and should be submitted on or before April 8, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-06108 Filed 3-15-13; 8:45 am]
BILLING CODE 8011-01-P