Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Equities Schedule of Fees and Charges for Exchange Services With Respect to the Retail Order Tier, 17247-17249 [2013-06353]
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srobinson on DSK4SPTVN1PROD with NOTICES
Federal Register / Vol. 78, No. 54 / Wednesday, March 20, 2013 / Notices
in an amount at least equal to any
compensation received from a Fund by
the Acquiring Fund Sub-adviser, or an
affiliated person of the Acquiring Fund
Sub-adviser, other than any advisory
fees paid to the Acquiring Fund Subadviser or its affiliated person by the
Fund, in connection with any
investment by the Acquiring
Management Company in the Fund
made at the direction of the Acquiring
Fund Sub-adviser. In the event that the
Acquiring Fund Sub-adviser waives
fees, the benefit of the waiver will be
passed through to the Acquiring
Management Company.
10. No Acquiring Fund or Acquiring
Funds Affiliate (except to the extent it
is acting in its capacity as an investment
adviser to a Fund) will cause the Fund
to purchase a security in any Affiliated
Underwriting.
11. The Board, including a majority of
the disinterested Board members, will
adopt procedures reasonably designed
to monitor any purchases of securities
by a Fund in an Affiliated Underwriting,
once an investment by the Acquiring
Fund in the Shares of the Fund exceeds
the limit of section 12(d)(1)(A)(i) of the
Act, including any purchases made
directly from an Underwriting Affiliate.
The Board will review these purchases
periodically, but no less frequently than
annually, to determine whether the
purchases were influenced by the
investment by the Acquiring Fund in
the Fund. The Board will consider,
among other things: (a) Whether the
purchases were consistent with the
investment objectives and policies of
the Fund; (b) how the performance of
securities purchased in an Affiliated
Underwriting compares to the
performance of comparable securities
purchased during a comparable period
of time in underwritings other than
Affiliated Underwritings or to a
benchmark such as a comparable market
index; and (c) whether the amount of
securities purchased by the Fund in
Affiliated Underwritings and the
amount purchased directly from an
Underwriting Affiliate have changed
significantly from prior years. The
Board will take any appropriate actions
based on its review, including, if
appropriate, the institution of
procedures designed to assure that
purchases of securities in Affiliated
Underwritings are in the best interest of
shareholders of the Fund.
12. Each Fund will maintain and
preserve permanently in an easily
accessible place a written copy of the
procedures described in the preceding
condition, and any modifications to
such procedures, and will maintain and
preserve for a period of not less than six
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years from the end of the fiscal year in
which any purchase in an Affiliated
Underwriting occurred, the first two
years in an easily accessible place, a
written record of each purchase of
securities in Affiliated Underwritings,
once an investment by an Acquiring
Fund in the securities of the Fund
exceeds the limit of section
12(d)(1)(A)(i) of the Act, setting forth
from whom the securities were
acquired, the identity of the
underwriting syndicate’s members, the
terms of the purchase, and the
information or materials upon which
the Board’s determinations were made.
13. Before investing in a Fund in
excess of the limits in section
12(d)(1)(A), each Acquiring Fund and
the Fund will execute a Participation
Agreement stating, without limitation,
that their boards of directors or trustees
and their investment advisers, or their
Trustee and Sponsor, as applicable,
understand the terms and conditions of
the order, and agree to fulfill their
responsibilities under the order. At the
time of its investment in Shares of a
Fund in excess of the limit in section
12(d)(1)(A)(i), an Acquiring Fund will
notify the Fund of the investment. At
such time, the Acquiring Fund will also
transmit to the Fund a list of the names
of each Acquiring Fund Affiliate and
Underwriting Affiliate. The Acquiring
Fund will notify the Fund of any
changes to the list of names as soon as
reasonably practicable after a change
occurs. The Fund and the Acquiring
Fund will maintain and preserve a copy
of the order, the Participation
Agreement, and the list with any
updated information for the duration of
the investment and for a period of not
less than six years thereafter, the first
two years in an easily accessible place.
14. Before approving any advisory
contract under section 15 of the Act, the
board of directors or trustees of each
Acquiring Management Company,
including a majority of the disinterested
directors or trustees, will find that the
advisory fees charged under such
advisory contract are based on services
provided that will be in addition to,
rather than duplicative of, the services
provided under the advisory contract(s)
of any Fund in which the Acquiring
Management Company may invest.
These findings and their basis will be
recorded fully in the minute books of
the appropriate Acquiring Management
Company.
15. Any sales charges and/or service
fees charged with respect to shares of an
Acquiring Fund will not exceed the
limits applicable to a fund of funds as
set forth in NASD Conduct Rule 2830.
PO 00000
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17247
16. No Fund will acquire securities of
an investment company or company
relying on section 3(c)(1) or 3(c)(7) of
the Act in excess of the limits contained
in section 12(d)(1)(A) of the Act, except
to the extent permitted by exemptive
relief from the Commission permitting
the Fund to purchase shares of other
investment companies for short-term
cash management purposes.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–06399 Filed 3–19–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69134; File No. SR–
NYSEARCA–2013–24]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Equities Schedule of Fees and
Charges for Exchange Services With
Respect to the Retail Order Tier
March 14, 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services
(‘‘Fee Schedule’’) with respect to the
Retail Order Tier. The Exchange
proposes to implement the fee 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.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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Federal Register / Vol. 78, No. 54 / Wednesday, March 20, 2013 / Notices
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
srobinson on DSK4SPTVN1PROD with NOTICES
The Exchange proposes to amend the
Fee Schedule with respect to the Retail
Order Tier. The Exchange proposes to
implement the fee changes on March 1,
2013.
Currently, ETP Holders, including
Market Makers, receive a $0.0032 per
share credit for Retail Orders 4 that
provide liquidity in Tape A, Tape B,
and Tape C Securities if the ETP Holder
executes an average daily volume
(‘‘ADV’’) of Retail Orders during the
month that is 0.40% or more of the
United States Consolidated Average
Daily Volume (‘‘US CADV’’) for
transactions reported to the
Consolidated Tape. For all other fees
and credits, tiered or basic rates apply
based on a firm’s qualifying levels. The
Exchange proposes to (i) lower the ADV
requirement for the Retail Order Tier
from 0.40% of US CADV to 0.20% of US
CADV and (ii) increase the credit from
$0.0032 to $0.0033 per share. The
Exchange is proposing these changes
because it wants to encourage
participation from a greater number of
ETP Holders, which would promote
additional liquidity in Retail Orders.
The proposed change is not otherwise
intended to address any other problem,
and the Exchange is not aware of any
significant problem that ETP Holders
would have in complying with the
proposed change.
4 A Retail Order is an agency order that originates
from a natural person and is submitted to the
Exchange by an ETP Holder, provided that no
change is made to the terms of the order with
respect to price or side of market and the order does
not originate from a trading algorithm or any other
computerized methodology. See Securities
Exchange Act Release No. 67540 (July 30, 2012), 77
FR 46539 (August 3, 2012) (SR–NYSEArca–2012–
77).
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2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Securities Exchange
Act of 1934 (the ‘‘Act’’),5 in general, and
furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,6 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 lowering
the ADV requirement for the Retail
Order Tier from 0.40% of US CADV to
0.20% of US CADV and increasing the
credit from $0.0032 to $0.0033 per share
is reasonable because the Exchange
believes it would encourage
participation from a greater number of
ETP Holders, which would promote
additional liquidity in Retail Orders. In
this regard, the Exchange believes that
maintaining or increasing the
proportion of Retail Orders in exchangelisted securities that are executed on a
registered national securities exchange
(rather than relying on certain available
off-exchange execution methods) would
contribute to investors’ confidence in
the fairness of their transactions and
would benefit all investors by
deepening the Exchange’s liquidity
pool, supporting the quality of price
discovery, promoting market
transparency and improving investor
protection. The Exchange also believes
that lowering the threshold and
increasing the credit is reasonable
because the current threshold and credit
have not encouraged sufficient
additional liquidity and competition in
Retail Orders on the Exchange. The
Exchange believes that lowering the
ADV requirement for the Retail Order
Tier is equitable and not unfairly
discriminatory because all similarly ETP
Holders would be subject to the same
fee structure. The Exchange also
believes that the proposed change is
equitable and not unfairly
discriminatory because it is not the only
manner in which ETP Holders may
qualify for additional credits. The
Exchange notes that certain other
existing pricing Tiers within the Fee
Schedule make credits available to ETP
Holders that are also based on the ETP
Holder’s level of activity as a percentage
of US CADV. These existing percentage
thresholds, depending on other related
factors and the level of the
corresponding credits, are within a
5 15
6 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
Frm 00068
Fmt 4703
Sfmt 4703
range that is consistent with the 0.20%
proposed herein.7 Lastly, the Exchange
believes that lowering the ADV
requirement for the Retail Order Tier
would allow more ETP Holders to
qualify for the $0.0033 credit, which is
equitable and not unfairly
discriminatory because the Retail Order
Tier is optional and available to all ETP
Holders on an equal and nondiscriminatory basis.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because
lowering the ADV requirement for the
Retail Order Tier would encourage more
ETP Holders to place Retail Orders,
which would promote competition in
Retail Orders on the Exchange. As stated
above, the Exchange believes that the
proposed change would impact all
similarly situated market participants
equally, and as such, the proposed
change would not impose a disparate
burden on competition either among or
between classes of market participants.
In addition, 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
rule change promotes a 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.
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) 8 of the Act and
subparagraph (f)(2) of Rule 19b–4 9
thereunder, because it establishes a due,
7 For example, Tier 3 requires, in part, that an
ETP Holder provide liquidity of 0.20% or more, but
less than 0.30% of the US CADV in order to qualify
for a credit of $0.0022 or $0.0025 per share for
orders that provide liquidity on the Exchange.
However, Tier 3 is not limited to providing
liquidity in Retail Orders.
8 15 U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(2).
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Federal Register / Vol. 78, No. 54 / Wednesday, March 20, 2013 / Notices
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) 10 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:
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
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–2013–24 and should be
submitted on or before April 10, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–06353 Filed 3–19–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
srobinson on DSK4SPTVN1PROD with NOTICES
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–2013–24 on
the subject line.
[Release No. 34–69135; File No. SR–BOX–
2013–11]
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–2013–24. 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
March 14, 2013.
10 15
U.S.C. 78s(b)(2)(B).
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Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
BOX Price Improvement Period (‘‘PIP’’)
Rule 7150
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 March 7,
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
below, 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
BOX Price Improvement Period (‘‘PIP’’)
Rule 7150, to provide that in instances
where a Primary Improvement Order is
matched by only one competing order,
the Initiating Participant may retain
priority for up to fifty percent (50%) of
the size of the PIP Order.3 The text of
the proposed rule change is available
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 ‘‘PIP Order’’ is defined within Rule 7150 to
mean a Customer Order designated for the PIP.
1 15
PO 00000
Frm 00069
Fmt 4703
Sfmt 4703
17249
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
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
BOX Price Improvement Period (‘‘PIP’’)
Rule 7150, to provide that in instances
where a Primary Improvement Order is
matched by only one competing order,
the Initiating Participant may retain
priority for up to fifty percent (50%) of
the size of the PIP Order.4 This is a
competitive filing that is based on price
improvement auction rules of the
Chicago Board Option Exchange, Inc.
(‘‘CBOE’’) 5 and NASDAQ OMX PHLX
LLC (‘‘Phlx’’).6
Upon conclusion of the PIP, BOX
Rule 7150(g) allows the Initiating
Participant to retain certain priority and
trade allocation privileges for both
Single-Priced Primary Improvement
Orders and Max Improvement Primary
Improvement Orders (‘‘Improvement
Orders’’). Currently, Rule 7150(g)(1)
provides that when a Single-Priced
Primary Improvement Order is matched
by or matches any competing
Improvement Order(s) 7 and/or nonPublic Customers’ Unrelated Order(s) at
any price level, the Initiating Participant
retains priority for only forty percent
(40%) of the original size of the PIP
Order, notwithstanding the time priority
of the Primary Improvement Order,
competing Improvement Order(s) or
non-Public Customer Unrelated
4 ‘‘PIP Order’’ is defined within Rule 7150 to
mean a Customer Order designated for the PIP.
5 See CBOE Rule 6.74A(b)(3)(F).
6 See PHLX Rule 1080(n)(ii)(E)(2)(a).
7 An Improvement Order is an order submitted on
the opposite side of the PIP Order, competing with
the Primary Improvement Order for execution
against the PIP Order.
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Agencies
[Federal Register Volume 78, Number 54 (Wednesday, March 20, 2013)]
[Notices]
[Pages 17247-17249]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-06353]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69134; File No. SR-NYSEARCA-2013-24]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Equities Schedule of Fees and Charges for Exchange Services With
Respect to the Retail Order Tier
March 14, 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 Substance
of the Proposed Rule Change
The Exchange proposes to amend the NYSE Arca Equities Schedule of
Fees and Charges for Exchange Services (``Fee Schedule'') with respect
to the Retail Order Tier. The Exchange proposes to implement the fee
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.
[[Page 17248]]
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend the Fee Schedule with respect to the
Retail Order Tier. The Exchange proposes to implement the fee changes
on March 1, 2013.
Currently, ETP Holders, including Market Makers, receive a $0.0032
per share credit for Retail Orders \4\ that provide liquidity in Tape
A, Tape B, and Tape C Securities if the ETP Holder executes an average
daily volume (``ADV'') of Retail Orders during the month that is 0.40%
or more of the United States Consolidated Average Daily Volume (``US
CADV'') for transactions reported to the Consolidated Tape. For all
other fees and credits, tiered or basic rates apply based on a firm's
qualifying levels. The Exchange proposes to (i) lower the ADV
requirement for the Retail Order Tier from 0.40% of US CADV to 0.20% of
US CADV and (ii) increase the credit from $0.0032 to $0.0033 per share.
The Exchange is proposing these changes because it wants to encourage
participation from a greater number of ETP Holders, which would promote
additional liquidity in Retail Orders.
---------------------------------------------------------------------------
\4\ A Retail Order is an agency order that originates from a
natural person and is submitted to the Exchange by an ETP Holder,
provided that no change is made to the terms of the order with
respect to price or side of market and the order does not originate
from a trading algorithm or any other computerized methodology. See
Securities Exchange Act Release No. 67540 (July 30, 2012), 77 FR
46539 (August 3, 2012) (SR-NYSEArca-2012-77).
---------------------------------------------------------------------------
The proposed change is not otherwise intended to address any other
problem, and the Exchange is not aware of any significant problem that
ETP Holders 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 Securities Exchange Act of 1934 (the
``Act''),\5\ in general, and furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,\6\ 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.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that lowering the ADV requirement for the
Retail Order Tier from 0.40% of US CADV to 0.20% of US CADV and
increasing the credit from $0.0032 to $0.0033 per share is reasonable
because the Exchange believes it would encourage participation from a
greater number of ETP Holders, which would promote additional liquidity
in Retail Orders. In this regard, the Exchange believes that
maintaining or increasing the proportion of Retail Orders in exchange-
listed securities that are executed on a registered national securities
exchange (rather than relying on certain available off-exchange
execution methods) would contribute to investors' confidence in the
fairness of their transactions and would benefit all investors by
deepening the Exchange's liquidity pool, supporting the quality of
price discovery, promoting market transparency and improving investor
protection. The Exchange also believes that lowering the threshold and
increasing the credit is reasonable because the current threshold and
credit have not encouraged sufficient additional liquidity and
competition in Retail Orders on the Exchange. The Exchange believes
that lowering the ADV requirement for the Retail Order Tier is
equitable and not unfairly discriminatory because all similarly ETP
Holders would be subject to the same fee structure. The Exchange also
believes that the proposed change is equitable and not unfairly
discriminatory because it is not the only manner in which ETP Holders
may qualify for additional credits. The Exchange notes that certain
other existing pricing Tiers within the Fee Schedule make credits
available to ETP Holders that are also based on the ETP Holder's level
of activity as a percentage of US CADV. These existing percentage
thresholds, depending on other related factors and the level of the
corresponding credits, are within a range that is consistent with the
0.20% proposed herein.\7\ Lastly, the Exchange believes that lowering
the ADV requirement for the Retail Order Tier would allow more ETP
Holders to qualify for the $0.0033 credit, which is equitable and not
unfairly discriminatory because the Retail Order Tier is optional and
available to all ETP Holders on an equal and non-discriminatory basis.
---------------------------------------------------------------------------
\7\ For example, Tier 3 requires, in part, that an ETP Holder
provide liquidity of 0.20% or more, but less than 0.30% of the US
CADV in order to qualify for a credit of $0.0022 or $0.0025 per
share for orders that provide liquidity on the Exchange. However,
Tier 3 is not limited to providing liquidity in Retail Orders.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act because lowering the ADV
requirement for the Retail Order Tier would encourage more ETP Holders
to place Retail Orders, which would promote competition in Retail
Orders on the Exchange. As stated above, the Exchange believes that the
proposed change would impact all similarly situated market participants
equally, and as such, the proposed change would not impose a disparate
burden on competition either among or between classes of market
participants. In addition, 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 rule change promotes a
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.
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) \8\ of the Act and subparagraph (f)(2) of Rule 19b-
4 \9\ thereunder, because it establishes a due,
[[Page 17249]]
fee, or other charge imposed by the Exchange.
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\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 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) \10\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\10\ 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-2013-24 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-2013-24. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; 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-2013-24 and should
be submitted on or before April 10, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-06353 Filed 3-19-13; 8:45 am]
BILLING CODE 8011-01-P