Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Routing Fees, 19791-19794 [2013-07548]
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srobinson on DSK4SPTVN1PROD with NOTICES
Federal Register / Vol. 78, No. 63 / Tuesday, April 2, 2013 / Notices
ICC Rules. The listed Eligible SNAC
Sectors are: Basic Materials, Consumer
Goods, Consumer Services, Energy,
Financials, Healthcare, Industrials,
Technology, Telecommunications
Services, and Utilities. The requirement
to list the Eligible SNAC Sector on the
List of Eligible SNAC Reference Entities
is also added to the definition of List of
Eligible SNAC Reference Entities in
Rule 26B–102.
ICC proposes to amend Chapter 26 of
its rules to add the definition of Eligible
SDEC Sector in Rule 26G–102 of the ICC
Rules. The listed Eligible SDEC Sectors
are: Basic Materials, Consumer Goods,
Consumer Services, Energy, Financials,
Healthcare, Industrials, Technology,
Telecommunications Services, and
Utilities. The requirement to list the
Eligible SDEC Sector on the List of
Eligible SDEC Reference Entities is also
added to the definition of List of Eligible
SDEC Reference Entities in Rule 26G–
102.
ICC proposes to amend Chapter 26 of
its rules to include within the definition
of List of Eligible SES Reference Entities
in Rule 26D–102 the requirement to list
the Sector, Government, in the List of
Eligible SES Reference Entities.
ICC proposes to remove Schedule 502
from the ICC Rules as Schedule 502
provides information available in the
Approved Products List on the ICC Web
site. The Approved Products List
provides the information currently
available in Schedule 502 as well as all
additional product information listed in
the definitions of List of Eligible
CDX.NA Untranched Indexes (Rule
26A–102), List of Eligible SNAC
Reference Entities (Rule 26B–102), List
of Eligible CDX.EM Untranched Indexes
(Rule 26C–102), List of Eligible SES
Reference Entities (Rule 26D–102), List
of Eligible iTraxx Europe Untranched
Indexes (Rule 26F–102) and List of
Eligible SDEC Reference Entities (Rule
26G–102).
ICC proposes to make one conforming
amendment to Chapter 5 of its rules,
specifically Rule 502(a), to change a
reference to Schedule 502 of the ICC
Rules to reference the Approved
Products List on the ICC Web site.
The proposed changes to the ICC
Rules will provide direct reference
within the ICC Rules to the cleared
products list available on the ICC Web
site and add additional standards for
certain ICC cleared products. The
proposed rule changes do not require
any changes to the ICC risk management
framework including the ICC margin
methodology, guaranty fund
methodology, pricing parameters and
pricing model.
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III. Discussion
Act 6
Section 19(b)(2)(C) of the
directs
the Commission to approve a proposed
rule change of a self-regulatory
organization if it finds that such
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to such organization. Section
17A(b)(3)(F) of the Act 7 requires, among
other things, that the rules of a clearing
agency be designed to promote the
prompt and accurate clearance and
settlement of securities transactions
and, to the extent applicable, derivative
agreements, contracts, and transactions.
The Commission finds that the
proposed rule change is consistent with
the requirements of Section 17A of the
Act 8 and the rules and regulations
thereunder applicable to ICC. The
proposed rule change would provide
direct reference within the ICC Rules to
the Approved Products List available on
the ICC Web site and add additional
standards for certain ICC cleared
products to assure that Clearing
Participants are informed of the ICC
approved products, thereby promoting
the prompt and accurate clearance and
settlement of swaps and security-based
swaps transactions.
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposal is
consistent with the requirements of the
Act and in particular with the
requirements of Section 17A of the Act 9
and the rules and regulations
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,10 that the
proposed rule change (File No. SR–ICC–
2013–01), as modified by Amendments
No. 1 and 2, be, and hereby is,
approved.11
For the Commission, by the Division
of Trading and Markets, pursuant to
delegated authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–07583 Filed 4–1–13; 8:45 am]
BILLING CODE 8011–01–P
6 15
U.S.C. 78s(b)(2)(C).
U.S.C. 78q–1(b)(3)(F).
8 15 U.S.C. 78q–1.
9 Id.
10 15 U.S.C. 78s(b)(2).
11 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition and capital formation. 15
U.S.C. 78c(f).
12 17 CFR 200.30–3(a)(12).
7 15
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69231; File No. SR–
NASDAQ–2013–051]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Routing Fees
March 25, 2013.
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 19,
2013, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ 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 NASDAQ. 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
NASDAQ proposes to amend Chapter
XV, entitled ‘‘Options Pricing,’’ at
Section 2 governing pricing for
NASDAQ members using the NASDAQ
Options Market (‘‘NOM’’), NASDAQ’s
facility for executing and routing
standardized equity and index options.
Specifically, NOM proposes to amend
its Routing Fees.
While these amendments are effective
upon filing, the Exchange has
designated the proposed amendments to
be operative on April 1, 2013.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
www.nasdaq.cchwallstreet.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
Exchange included statements
concerning the purpose of and basis for
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 aspects of such
statements.
1 15
2 17
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CFR 240.19b–4.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
NASDAQ proposes to amend its
Routing Fees at Chapter XV, Section
2(3) of the Exchange Rules in order to
recoup costs that the Exchange incurs
for routing and executing orders in
equity options to various away markets.
Today, the Exchange calculates
Routing Fees by assessing certain
Exchange costs related to routing orders
to away markets plus the away market’s
transaction fee. The Exchange assesses a
$0.05 per contract 3 fixed Routing Fee
when routing orders to NASDAQ OMX
PHLX LLC (‘‘PHLX’’) and NASDAQ
OMX BX, Inc. (‘‘BX Options’’) and a
$0.11 per contract 4 fixed Routing Fee to
all other options exchanges in addition
to the actual transaction fee or rebate
paid by the away market. The fixed
Routing Fee is based on costs that are
incurred by the Exchange when routing
to an away market in addition to the
away market’s transaction fee. For
example, the Exchange incurs a fee
when it utilizes Nasdaq Options
Services LLC (‘‘NOS’’), a member of the
Exchange and the Exchange’s exclusive
order router,5 to route orders in options
listed and open for trading to
destination markets. Each time NOS
routes to away markets NOS incurs a
clearing-related cost 6 and, in the case of
certain exchanges, a transaction fee is
also charged in certain symbols, which
fees are passed through to the Exchange.
The Exchange also incurs administrative
and technical costs associated with
3 In a previous rule filing, the Exchange discussed
the manner in which it analyzed costs related to
routing to BX Options and PHLX and determined
the costs are lower as compared to other away
markets because NOS is utilized by all three
exchanges to route orders. In that filing the
Exchange noted that because PHLX, BX Options
and NOM all utilize NOS, the cost to the Exchange
is less as compared to routing to other away
markets. In addition the fixed costs are reduced
because NOS is owned and operated by NASDAQ
OMX and the three exchanges and NOS share
common technology and related operational
functions. See Securities Exchange Act Release No.
68718 (January 24, 2013), 78 FR 6386 (January 30,
2013) (SR–NASDAQ–2012–010).
4 The $0.11 per contract Fixed Fee would apply
to all options exchanges other than BX Options and
PHLX, which are discussed separately in this
proposal. The Exchange anticipates that if other
options exchanges are approved by the Commission
after the filing of this proposal, those exchanges
would be assessed the $0.11 per contract fee
applicable to ‘‘all other options exchanges.’’
5 See NASDAQ Rules at Chapter VI, Section 11(e)
(Order Routing).
6 The Options Clearing Corporation (‘‘OCC’’)
assesses a clearing fee of $0.01 per contract side.
See Securities Exchange Act Release No. 68025
(October 10, 2012), 77 FR 63398 (October 16, 2012)
(SR–OCC–2012–18).
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operating NOS, membership fees at
away markets, Options Regulatory Fees
(‘‘ORFs’’) and technical costs associated
with routing options. The transaction
fee assessed by the Exchange is based on
the away market’s actual transaction fee
or rebate for a particular market
participant at the time that the order
was entered into the Exchange’s trading
system. This transaction fee is
calculated on an order-by-order basis,
since different away markets charge
different amounts. In the event that
there is no transaction fee or rebate
assessed by the away market, the only
fee assessed is the fixed Routing Fee.
With respect to the rebate, the Exchange
pays a market participant the rebate
offered by an away market where there
is such a rebate. Any rebate available is
netted against a fee assessed by the
Exchange.7
C2 recently filed a rule change to
amend its transaction fees and rebates
for simple, non-complex orders, in
equity options classes which became
operative on February 1, 2013.8 As a
result of that filing the Exchange
amended its Pricing Schedule and today
assesses non-Customer simple, noncomplex orders in equity options (single
stock) that are routed to C2 a Routing
Fee which includes a fixed cost of $0.11
per contract plus a flat rate of $0.85 per
contract, except with respect to
Customers.9 With respect to Customers,
the Exchange does not pass the rebate
offered by C2, rather, Customer simple,
non-complex orders in equity options
(single stock) that are routed to C2 are
assessed $0.00 per contract.
The Exchange is proposing to further
simplify its Routing Fees by assessing a
flat rate of $0.95 per contract on all nonCustomer orders routed to any away
market. The Exchange would no longer
pass any rebate paid by an away market
for non-Customer orders. With respect
to Customer orders, the Exchange is
proposing to continue to assess
Customer orders routed to PHLX a fixed
fee of $0.05 per contract (‘‘Fixed Fee’’)
in addition to the actual transaction fee
assessed by the away market. This fee is
not changing. With respect to Customer
orders that are routed to BX Options, the
7 For example, if a Customer order is routed to
BOX, and BOX offers a customer rebate of $0.20 per
contract, the Exchange would assess a $0.11 per
contract fixed fee which would net against the
rebate ($0.20 per contract in this example). The
market participant for whom the Customer contract
was routed would receive a $0.09 per contract
rebate.
8 See Securities Exchange Act Release No. 68792
(January 31, 2013), 78 FR 8621 (February 6, 2013)
(SR–C2–2013–004).
9 See Securities Exchange Act Release No. 68976
(February 25, 2013), 78 FR 13928 (March 1, 2013)
(SR–NASDAQ–2013–029).
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Exchange will not assess a Routing Fee
and will not pass the rebate. Today, BX
Options pays a Customer Rebate to
Remove Liquidity as follows: Customers
are paid $0.12 per contract in IWM, SPY
and QQQ, $0.32 per contract in All
Other Penny Pilot Options and $0.70
per contract in Non-Penny Pilot
Options.10 The Exchange is proposing to
not assess a Routing Fee when routing
orders to BX Options because that
exchange pays a rebate. Instead of
netting the customer rebate paid by BX
Options against the fixed fee,11 the
Exchange would simply not assess a fee.
Although market participants routing to
BX Options will not receive a credit, as
is the case today, market participants
will not pay a Customer Routing Fee
when their orders are routed to BX
Options with this proposal. The
Exchange proposes to assess a Customer
Routing Fee of $0.11 per contract
(‘‘Fixed Fee’’) in addition to the actual
transaction fee when routing to an
options exchange other than PHLX and
BX Options, as is the case today. The
Exchange is amending the payment of
rebates and will no longer pay rebates
when routing Customer orders to an
away market, instead the Exchange will
not assess a Routing Fee if a Customer
order is routed to an away market that
pays a rebate.
As with all fees, the Exchange may
adjust these Routing Fees in response to
competitive conditions by filing a new
proposed rule change.
2. Statutory Basis
NASDAQ believes that its proposal to
amend its pricing is consistent with
Section 6(b) of the Act 12 in general, and
furthers the objectives of Section 6(b)(4)
of the Act,13 in particular, in that it is
an equitable allocation of reasonable
fees and other charges among its
Participants.
The Exchange believes that its
proposal to amend its non-Customer
Routing Fees from a fixed fee plus
actual transaction charges to a flat rate
is reasonable because the flat rate makes
it easier for market participants to
anticipate the Routing Fees which they
would be assessed at any given time.
The Exchange believes that assessing all
non-Customer orders the same flat rate
will provide market participants with
certainty with respect to Routing Fees.
While, each destination market’s
transaction charge varies and there is a
10 See BX Options Rules at Chapter XV, Section
2(1).
11 BX Options does not assess a Customer a Fee
to Remove Liquidity in any symbols today. See
Chapter V, Section 2(1) of the BX Options Rules.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(4).
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cost incurred by the Exchange when
routing orders to away markets,
including clearing costs, administrative
and technical costs associated with
operating NOS, membership fees at
away markets, ORFs and technical costs
associated with routing options, the
Exchange believes that the proposed
Routing Fees will enable it to recover
the costs it incurs to route nonCustomer orders to away markets. Other
exchanges similarly assess a fixed rate
fee to route non-Customer orders.14
The Exchange believes that its
proposal to amend the non-Customer
Routing Fees from a fixed fee plus
actual transaction charges to a flat rate
is equitable and not unfairly
discriminatory because the Exchange
would uniformly assess the same
Routing Fees to all non-Customer
market participants. Under its flat fee
structure, taking all costs to the
Exchange into account, the Exchange
may operate at a slight gain or a slight
loss for non-Customer orders routed to
and executed at away markets. The
proposed Routing Fee for non-Customer
orders is an approximation of the
maximum fees the Exchange will be
charged for such executions, including
costs, at away markets. As a general
matter, the Exchange believes that the
proposed fees will allow it to recoup
and cover its costs of providing routing
services for non-Customer orders. The
Exchange believes that the fixed rate
non-Customer Routing Fee is equitable
and not unfairly discriminatory because
market participants have the ability to
directly route orders to an away market
and avoid the Routing Fee. Participants
may choose to mark the order as
ineligible for routing to avoid incurring
these fees.15 The Exchange routes orders
to away markets where the Exchange’s
disseminated bid or offer is inferior to
the national best bid (best offer)
(‘‘NBBO’’) price and based on price
first.16
The Exchange believes that its
proposal to not pass a rebate that is
offered by an away market for nonCustomer orders is reasonable because
to the extent that another market is
paying a rebate, the Exchange will
assess a $0.95 per contract fee as its total
cost in each instance. The Routing Fee
is transparent and simple. If a market
srobinson on DSK4SPTVN1PROD with NOTICES
14 BATS
Exchange, Inc. (‘‘BATS’’) assesses nonCustomer fixed rates of $0.57 and $0.95 per contract
when routing to away markets. See BATS BZX
Exchange Fee Schedule. The Chicago Board
Options Exchange Incorporated (‘‘CBOE’’) assesses
non-Customer orders a $0.50 per contract routing
fee in addition to the customary CBOE execution
charges. See CBOE’s Fees Schedule.
15 See NASDAQ Rules at Chapter VI, Section
11(e) (Order Routing).
16 Id.
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participant desires the rebate, the
market participant has the option to
direct the order to that away market.
Other options exchanges today do not
pass the rebate.17 The Exchange believes
that its proposal to not pass a rebate that
is offered by an away market for nonCustomer orders is equitable and not
unfairly discriminatory because the
Exchange would not pay such a rebate
on any non-Customer order.
The Exchange believes that amending
the Customer Routing Fee to BX Options
from $0.05 per contract in addition to
the actual transaction fee to $0.00 is
reasonable, because, unlike PHLX,18 BX
Options pays a Customer Rebate to
Remove Liquidity as follows: Customers
are paid $0.12 per contract in IWM, SPY
and QQQ, $0.32 per contract in All
Other Penny Pilot Options and $0.70
per contract in Non-Penny Pilot
Options.19 The Exchange believes that
not assessing a fee for routing orders to
BX Options, instead of netting the
customer rebate paid by BX Options
against the fixed fee 20 is reasonable
because although market participants
routing orders to BX Options will not
receive a credit, as is the case today
with respect to Customer orders routed
to BX Options, the Routing Fee will be
more transparent. Market participants
will not pay a Customer Routing Fee
when routing orders to BX Options with
this proposal instead of the $0.05 per
contract fee netted against the rebate, as
is the case today. The Exchange believes
that the proposed Customer Routing Fee
to BX Options is equitable and not
unfairly discriminatory because the
proposal would apply uniformly to all
market participants.
Further, the Exchange believes that it
is reasonable to also not assess a
Customer Routing Fee when routing to
all other options exchanges, except
PHLX and BX Options, if the away
market pays a rebate. The Exchange will
continue to assess a Fixed Fee of $0.11
per contract plus the actual transaction
charge assessed by the away market
when routing to all other options
exchanges, except PHLX and BX
Options, but instead of paying the
rebate, as is the case today, the
Exchange will not assess a Customer
Routing Fee to that away market
17 See CBOE’s Fees Schedule and International
Securities Exchange LLC’s (‘‘ISE’’) Fee Schedule.
18 The PHLX Customer Routing Fee is not being
amended by this proposal. The Exchange would
continue to assess Customer orders routed to PHLX
a $0.05 per contact Fixed Fee along plus the actual
transaction fee.
19 See BX Options Rules at Chapter XV, Section
2(1).
20 BX Options does not assess a Customer a Fee
to Remove Liquidity in any symbols today. See
Chapter V, Section 2(1) of the BX Options Rules.
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19793
because the Exchange will collect the
rebate to offset the fee. The Exchange
believes that market participants will
have more certainty as to the Customer
Routing Fee that will be assessed by the
Exchange. The Exchange believes that
the proposed pricing for the Customer
Routing Fee to all other away markets,
except PHLX and BX Options, is
equitable and not unfairly
discriminatory because while the
Exchange may operate at a slight gain or
a slight loss when routing Customer
orders to the away market, depending
on the rebate paid by the away market,
the proposal would apply uniformly to
all market participants when routing to
an away market that pays a rebate.
The Exchange believes that it is
reasonable, equitable and not unfairly
discriminatory to continue to assess
Customer orders that are routed to
PHLX a Fixed Fee of $0.05 per contract
and orders that are routed to other away
markets, other than PHLX and BX
Options, a Fixed Fee of $0.11 per
contract because the cost, in terms of
actual cash outlays, to the Exchange to
route to PHLX (and BX Options) 21 is
lower. For example, costs related to
routing to PHLX are lower as compared
to other away markets because NOS is
utilized by all three exchanges to route
orders.22 NOS and the three NASDAQ
OMX options markets have a common
data center and staff that are responsible
for the day-to-day operations of NOS.
Because the three exchanges are in a
common data center, Routing Fees are
reduced because costly expenses related
to, for example, telecommunication
lines to obtain connectivity are avoided
when routing orders in this instance.
The costs related to connectivity to
route orders to other NASDAQ OMX
exchanges are de minimis. When
routing orders to non-NASDAQ OMX
exchanges, the Exchange incurs costly
connectivity charges related to
telecommunication lines and other
related costs when routing orders. The
Exchange believes it is reasonable,
equitable and not unfairly
discriminatory to pass along savings
realized by leveraging NASDAQ OMX’s
infrastructure and scale to market
participants when those orders are
routed to PHLX.
Finally, the Exchange believes that it
is reasonable, equitable and not unfairly
discriminatory to assess different fees
for Customers orders as compared to
21 With this proposal, the Exchange would not
assess the $0.05 per contract Fixed Fee for routing
orders to BX Options because that exchange pays
Customer rebates, which the Exchange would retain
to offset its cost.
22 See Chapter VI, Section 11 of the NASDAQ and
BX Options Rules and PHLX Rule 1080(m)(iii)(A).
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non-Customer orders because the
Exchange has traditionally assessed
lower fees to Customers as compared to
non-Customers. Customers will
continue to receive the lowest fees or no
fees when routing orders, as is the case
today. Other options exchanges also
assess lower Routing Fees for customer
orders as compared to non-customer
orders.23
srobinson on DSK4SPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ Exchange does not believe
that the proposed rule change will
impose any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that the
proposal creates intra-market
competition because the Exchange is
applying the same Routing Fees and
credits to all market participants in the
same manner dependent on the routing
venue, with the exception of Customers.
The Exchange has proposed separate
Customer Routing Fees. Customers will
continue to receive the lowest fees or no
fees when routing orders, as is the case
today. Other options exchanges also
assess lower Routing Fees for customer
orders as compared to non-customer
orders.24
The Exchange’s proposal would allow
the Exchange to recoup its costs when
routing orders to away markets when
such orders are designated as available
for routing by the market participant.
The Exchange is passing along savings
realized by leveraging NASDAQ OMX’s
infrastructure and scale to market
participants when those orders are
routed to PHLX and is providing those
saving to all market participants.
Participants may choose to mark the
order as ineligible for routing to avoid
incurring these fees.25 Today, other
options exchanges also assess fixed
routing fees to recoup costs incurred by
the Exchange to route orders to away
markets.26
The Exchange operates in a highly
competitive market, comprised of
eleven exchanges, in which market
participants can easily and readily
direct order flow to competing venues if
they deem fee levels at a particular
venue to be excessive. Accordingly, the
fees that are assessed by the Exchange
23 BATS assesses lower customer routing fees as
compared to non-customer routing fees per the
away market. For example BATS assesses ISE
customer routing fees of $0.30 per contract and an
ISE non-customer routing fee of $0.57 per contract.
See BATS BZX Exchange Fee Schedule.
24 Id.
25 See supra note 15.
26 See CBOE’s Fees Schedule and ISE’s Fee
Schedule.
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must remain competitive with fees
charged by other venues and therefore
must continue to be reasonable and
equitably allocated to those Participants
that opt to direct orders to the Exchange
rather than competing venues.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.27 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule 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:
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–NASDAQ–2013–051 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–NASDAQ–2013–051. 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/
27 15
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U.S.C. 78s(b)(3)(A)(ii).
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rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of 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–
NASDAQ–2013–051, and should be
submitted on or before April 23, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013–07548 Filed 4–1–13; 8:45 am]
BILLING CODE 8011–01–P
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02APN1
Agencies
[Federal Register Volume 78, Number 63 (Tuesday, April 2, 2013)]
[Notices]
[Pages 19791-19794]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-07548]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69231; File No. SR-NASDAQ-2013-051]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to Routing Fees
March 25, 2013.
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 19, 2013, The NASDAQ Stock Market LLC (``NASDAQ'' 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 NASDAQ.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NASDAQ proposes to amend Chapter XV, entitled ``Options Pricing,''
at Section 2 governing pricing for NASDAQ members using the NASDAQ
Options Market (``NOM''), NASDAQ's facility for executing and routing
standardized equity and index options. Specifically, NOM proposes to
amend its Routing Fees.
While these amendments are effective upon filing, the Exchange has
designated the proposed amendments to be operative on April 1, 2013.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.nasdaq.cchwallstreet.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 Exchange included statements
concerning the purpose of and basis for 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 aspects of such
statements.
[[Page 19792]]
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASDAQ proposes to amend its Routing Fees at Chapter XV, Section
2(3) of the Exchange Rules in order to recoup costs that the Exchange
incurs for routing and executing orders in equity options to various
away markets.
Today, the Exchange calculates Routing Fees by assessing certain
Exchange costs related to routing orders to away markets plus the away
market's transaction fee. The Exchange assesses a $0.05 per contract
\3\ fixed Routing Fee when routing orders to NASDAQ OMX PHLX LLC
(``PHLX'') and NASDAQ OMX BX, Inc. (``BX Options'') and a $0.11 per
contract \4\ fixed Routing Fee to all other options exchanges in
addition to the actual transaction fee or rebate paid by the away
market. The fixed Routing Fee is based on costs that are incurred by
the Exchange when routing to an away market in addition to the away
market's transaction fee. For example, the Exchange incurs a fee when
it utilizes Nasdaq Options Services LLC (``NOS''), a member of the
Exchange and the Exchange's exclusive order router,\5\ to route orders
in options listed and open for trading to destination markets. Each
time NOS routes to away markets NOS incurs a clearing-related cost \6\
and, in the case of certain exchanges, a transaction fee is also
charged in certain symbols, which fees are passed through to the
Exchange. The Exchange also incurs administrative and technical costs
associated with operating NOS, membership fees at away markets, Options
Regulatory Fees (``ORFs'') and technical costs associated with routing
options. The transaction fee assessed by the Exchange is based on the
away market's actual transaction fee or rebate for a particular market
participant at the time that the order was entered into the Exchange's
trading system. This transaction fee is calculated on an order-by-order
basis, since different away markets charge different amounts. In the
event that there is no transaction fee or rebate assessed by the away
market, the only fee assessed is the fixed Routing Fee. With respect to
the rebate, the Exchange pays a market participant the rebate offered
by an away market where there is such a rebate. Any rebate available is
netted against a fee assessed by the Exchange.\7\
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\3\ In a previous rule filing, the Exchange discussed the manner
in which it analyzed costs related to routing to BX Options and PHLX
and determined the costs are lower as compared to other away markets
because NOS is utilized by all three exchanges to route orders. In
that filing the Exchange noted that because PHLX, BX Options and NOM
all utilize NOS, the cost to the Exchange is less as compared to
routing to other away markets. In addition the fixed costs are
reduced because NOS is owned and operated by NASDAQ OMX and the
three exchanges and NOS share common technology and related
operational functions. See Securities Exchange Act Release No. 68718
(January 24, 2013), 78 FR 6386 (January 30, 2013) (SR-NASDAQ-2012-
010).
\4\ The $0.11 per contract Fixed Fee would apply to all options
exchanges other than BX Options and PHLX, which are discussed
separately in this proposal. The Exchange anticipates that if other
options exchanges are approved by the Commission after the filing of
this proposal, those exchanges would be assessed the $0.11 per
contract fee applicable to ``all other options exchanges.''
\5\ See NASDAQ Rules at Chapter VI, Section 11(e) (Order
Routing).
\6\ The Options Clearing Corporation (``OCC'') assesses a
clearing fee of $0.01 per contract side. See Securities Exchange Act
Release No. 68025 (October 10, 2012), 77 FR 63398 (October 16, 2012)
(SR-OCC-2012-18).
\7\ For example, if a Customer order is routed to BOX, and BOX
offers a customer rebate of $0.20 per contract, the Exchange would
assess a $0.11 per contract fixed fee which would net against the
rebate ($0.20 per contract in this example). The market participant
for whom the Customer contract was routed would receive a $0.09 per
contract rebate.
---------------------------------------------------------------------------
C2 recently filed a rule change to amend its transaction fees and
rebates for simple, non-complex orders, in equity options classes which
became operative on February 1, 2013.\8\ As a result of that filing the
Exchange amended its Pricing Schedule and today assesses non-Customer
simple, non-complex orders in equity options (single stock) that are
routed to C2 a Routing Fee which includes a fixed cost of $0.11 per
contract plus a flat rate of $0.85 per contract, except with respect to
Customers.\9\ With respect to Customers, the Exchange does not pass the
rebate offered by C2, rather, Customer simple, non-complex orders in
equity options (single stock) that are routed to C2 are assessed $0.00
per contract.
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\8\ See Securities Exchange Act Release No. 68792 (January 31,
2013), 78 FR 8621 (February 6, 2013) (SR-C2-2013-004).
\9\ See Securities Exchange Act Release No. 68976 (February 25,
2013), 78 FR 13928 (March 1, 2013) (SR-NASDAQ-2013-029).
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The Exchange is proposing to further simplify its Routing Fees by
assessing a flat rate of $0.95 per contract on all non-Customer orders
routed to any away market. The Exchange would no longer pass any rebate
paid by an away market for non-Customer orders. With respect to
Customer orders, the Exchange is proposing to continue to assess
Customer orders routed to PHLX a fixed fee of $0.05 per contract
(``Fixed Fee'') in addition to the actual transaction fee assessed by
the away market. This fee is not changing. With respect to Customer
orders that are routed to BX Options, the Exchange will not assess a
Routing Fee and will not pass the rebate. Today, BX Options pays a
Customer Rebate to Remove Liquidity as follows: Customers are paid
$0.12 per contract in IWM, SPY and QQQ, $0.32 per contract in All Other
Penny Pilot Options and $0.70 per contract in Non-Penny Pilot
Options.\10\ The Exchange is proposing to not assess a Routing Fee when
routing orders to BX Options because that exchange pays a rebate.
Instead of netting the customer rebate paid by BX Options against the
fixed fee,\11\ the Exchange would simply not assess a fee. Although
market participants routing to BX Options will not receive a credit, as
is the case today, market participants will not pay a Customer Routing
Fee when their orders are routed to BX Options with this proposal. The
Exchange proposes to assess a Customer Routing Fee of $0.11 per
contract (``Fixed Fee'') in addition to the actual transaction fee when
routing to an options exchange other than PHLX and BX Options, as is
the case today. The Exchange is amending the payment of rebates and
will no longer pay rebates when routing Customer orders to an away
market, instead the Exchange will not assess a Routing Fee if a
Customer order is routed to an away market that pays a rebate.
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\10\ See BX Options Rules at Chapter XV, Section 2(1).
\11\ BX Options does not assess a Customer a Fee to Remove
Liquidity in any symbols today. See Chapter V, Section 2(1) of the
BX Options Rules.
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As with all fees, the Exchange may adjust these Routing Fees in
response to competitive conditions by filing a new proposed rule
change.
2. Statutory Basis
NASDAQ believes that its proposal to amend its pricing is
consistent with Section 6(b) of the Act \12\ in general, and furthers
the objectives of Section 6(b)(4) of the Act,\13\ in particular, in
that it is an equitable allocation of reasonable fees and other charges
among its Participants.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that its proposal to amend its non-Customer
Routing Fees from a fixed fee plus actual transaction charges to a flat
rate is reasonable because the flat rate makes it easier for market
participants to anticipate the Routing Fees which they would be
assessed at any given time. The Exchange believes that assessing all
non-Customer orders the same flat rate will provide market participants
with certainty with respect to Routing Fees. While, each destination
market's transaction charge varies and there is a
[[Page 19793]]
cost incurred by the Exchange when routing orders to away markets,
including clearing costs, administrative and technical costs associated
with operating NOS, membership fees at away markets, ORFs and technical
costs associated with routing options, the Exchange believes that the
proposed Routing Fees will enable it to recover the costs it incurs to
route non-Customer orders to away markets. Other exchanges similarly
assess a fixed rate fee to route non-Customer orders.\14\
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\14\ BATS Exchange, Inc. (``BATS'') assesses non-Customer fixed
rates of $0.57 and $0.95 per contract when routing to away markets.
See BATS BZX Exchange Fee Schedule. The Chicago Board Options
Exchange Incorporated (``CBOE'') assesses non-Customer orders a
$0.50 per contract routing fee in addition to the customary CBOE
execution charges. See CBOE's Fees Schedule.
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The Exchange believes that its proposal to amend the non-Customer
Routing Fees from a fixed fee plus actual transaction charges to a flat
rate is equitable and not unfairly discriminatory because the Exchange
would uniformly assess the same Routing Fees to all non-Customer market
participants. Under its flat fee structure, taking all costs to the
Exchange into account, the Exchange may operate at a slight gain or a
slight loss for non-Customer orders routed to and executed at away
markets. The proposed Routing Fee for non-Customer orders is an
approximation of the maximum fees the Exchange will be charged for such
executions, including costs, at away markets. As a general matter, the
Exchange believes that the proposed fees will allow it to recoup and
cover its costs of providing routing services for non-Customer orders.
The Exchange believes that the fixed rate non-Customer Routing Fee is
equitable and not unfairly discriminatory because market participants
have the ability to directly route orders to an away market and avoid
the Routing Fee. Participants may choose to mark the order as
ineligible for routing to avoid incurring these fees.\15\ The Exchange
routes orders to away markets where the Exchange's disseminated bid or
offer is inferior to the national best bid (best offer) (``NBBO'')
price and based on price first.\16\
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\15\ See NASDAQ Rules at Chapter VI, Section 11(e) (Order
Routing).
\16\ Id.
---------------------------------------------------------------------------
The Exchange believes that its proposal to not pass a rebate that
is offered by an away market for non-Customer orders is reasonable
because to the extent that another market is paying a rebate, the
Exchange will assess a $0.95 per contract fee as its total cost in each
instance. The Routing Fee is transparent and simple. If a market
participant desires the rebate, the market participant has the option
to direct the order to that away market. Other options exchanges today
do not pass the rebate.\17\ The Exchange believes that its proposal to
not pass a rebate that is offered by an away market for non-Customer
orders is equitable and not unfairly discriminatory because the
Exchange would not pay such a rebate on any non-Customer order.
---------------------------------------------------------------------------
\17\ See CBOE's Fees Schedule and International Securities
Exchange LLC's (``ISE'') Fee Schedule.
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The Exchange believes that amending the Customer Routing Fee to BX
Options from $0.05 per contract in addition to the actual transaction
fee to $0.00 is reasonable, because, unlike PHLX,\18\ BX Options pays a
Customer Rebate to Remove Liquidity as follows: Customers are paid
$0.12 per contract in IWM, SPY and QQQ, $0.32 per contract in All Other
Penny Pilot Options and $0.70 per contract in Non-Penny Pilot
Options.\19\ The Exchange believes that not assessing a fee for routing
orders to BX Options, instead of netting the customer rebate paid by BX
Options against the fixed fee \20\ is reasonable because although
market participants routing orders to BX Options will not receive a
credit, as is the case today with respect to Customer orders routed to
BX Options, the Routing Fee will be more transparent. Market
participants will not pay a Customer Routing Fee when routing orders to
BX Options with this proposal instead of the $0.05 per contract fee
netted against the rebate, as is the case today. The Exchange believes
that the proposed Customer Routing Fee to BX Options is equitable and
not unfairly discriminatory because the proposal would apply uniformly
to all market participants.
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\18\ The PHLX Customer Routing Fee is not being amended by this
proposal. The Exchange would continue to assess Customer orders
routed to PHLX a $0.05 per contact Fixed Fee along plus the actual
transaction fee.
\19\ See BX Options Rules at Chapter XV, Section 2(1).
\20\ BX Options does not assess a Customer a Fee to Remove
Liquidity in any symbols today. See Chapter V, Section 2(1) of the
BX Options Rules.
---------------------------------------------------------------------------
Further, the Exchange believes that it is reasonable to also not
assess a Customer Routing Fee when routing to all other options
exchanges, except PHLX and BX Options, if the away market pays a
rebate. The Exchange will continue to assess a Fixed Fee of $0.11 per
contract plus the actual transaction charge assessed by the away market
when routing to all other options exchanges, except PHLX and BX
Options, but instead of paying the rebate, as is the case today, the
Exchange will not assess a Customer Routing Fee to that away market
because the Exchange will collect the rebate to offset the fee. The
Exchange believes that market participants will have more certainty as
to the Customer Routing Fee that will be assessed by the Exchange. The
Exchange believes that the proposed pricing for the Customer Routing
Fee to all other away markets, except PHLX and BX Options, is equitable
and not unfairly discriminatory because while the Exchange may operate
at a slight gain or a slight loss when routing Customer orders to the
away market, depending on the rebate paid by the away market, the
proposal would apply uniformly to all market participants when routing
to an away market that pays a rebate.
The Exchange believes that it is reasonable, equitable and not
unfairly discriminatory to continue to assess Customer orders that are
routed to PHLX a Fixed Fee of $0.05 per contract and orders that are
routed to other away markets, other than PHLX and BX Options, a Fixed
Fee of $0.11 per contract because the cost, in terms of actual cash
outlays, to the Exchange to route to PHLX (and BX Options) \21\ is
lower. For example, costs related to routing to PHLX are lower as
compared to other away markets because NOS is utilized by all three
exchanges to route orders.\22\ NOS and the three NASDAQ OMX options
markets have a common data center and staff that are responsible for
the day-to-day operations of NOS. Because the three exchanges are in a
common data center, Routing Fees are reduced because costly expenses
related to, for example, telecommunication lines to obtain connectivity
are avoided when routing orders in this instance. The costs related to
connectivity to route orders to other NASDAQ OMX exchanges are de
minimis. When routing orders to non-NASDAQ OMX exchanges, the Exchange
incurs costly connectivity charges related to telecommunication lines
and other related costs when routing orders. The Exchange believes it
is reasonable, equitable and not unfairly discriminatory to pass along
savings realized by leveraging NASDAQ OMX's infrastructure and scale to
market participants when those orders are routed to PHLX.
---------------------------------------------------------------------------
\21\ With this proposal, the Exchange would not assess the $0.05
per contract Fixed Fee for routing orders to BX Options because that
exchange pays Customer rebates, which the Exchange would retain to
offset its cost.
\22\ See Chapter VI, Section 11 of the NASDAQ and BX Options
Rules and PHLX Rule 1080(m)(iii)(A).
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Finally, the Exchange believes that it is reasonable, equitable and
not unfairly discriminatory to assess different fees for Customers
orders as compared to
[[Page 19794]]
non-Customer orders because the Exchange has traditionally assessed
lower fees to Customers as compared to non-Customers. Customers will
continue to receive the lowest fees or no fees when routing orders, as
is the case today. Other options exchanges also assess lower Routing
Fees for customer orders as compared to non-customer orders.\23\
---------------------------------------------------------------------------
\23\ BATS assesses lower customer routing fees as compared to
non-customer routing fees per the away market. For example BATS
assesses ISE customer routing fees of $0.30 per contract and an ISE
non-customer routing fee of $0.57 per contract. See BATS BZX
Exchange Fee Schedule.
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B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange does not believe
that the proposal creates intra-market competition because the Exchange
is applying the same Routing Fees and credits to all market
participants in the same manner dependent on the routing venue, with
the exception of Customers. The Exchange has proposed separate Customer
Routing Fees. Customers will continue to receive the lowest fees or no
fees when routing orders, as is the case today. Other options exchanges
also assess lower Routing Fees for customer orders as compared to non-
customer orders.\24\
---------------------------------------------------------------------------
\24\ Id.
---------------------------------------------------------------------------
The Exchange's proposal would allow the Exchange to recoup its
costs when routing orders to away markets when such orders are
designated as available for routing by the market participant. The
Exchange is passing along savings realized by leveraging NASDAQ OMX's
infrastructure and scale to market participants when those orders are
routed to PHLX and is providing those saving to all market
participants. Participants may choose to mark the order as ineligible
for routing to avoid incurring these fees.\25\ Today, other options
exchanges also assess fixed routing fees to recoup costs incurred by
the Exchange to route orders to away markets.\26\
---------------------------------------------------------------------------
\25\ See supra note 15.
\26\ See CBOE's Fees Schedule and ISE's Fee Schedule.
---------------------------------------------------------------------------
The Exchange operates in a highly competitive market, comprised of
eleven exchanges, in which market participants can easily and readily
direct order flow to competing venues if they deem fee levels at a
particular venue to be excessive. Accordingly, the fees that are
assessed by the Exchange must remain competitive with fees charged by
other venues and therefore must continue to be reasonable and equitably
allocated to those Participants that opt to direct orders to the
Exchange rather than competing venues.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\27\ At any time within 60 days of the
filing of the proposed rule change, the Commission summarily may
temporarily suspend such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
---------------------------------------------------------------------------
\27\ 15 U.S.C. 78s(b)(3)(A)(ii).
---------------------------------------------------------------------------
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-NASDAQ-2013-051 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-NASDAQ-2013-051. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of 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-NASDAQ-2013-051, and should
be submitted on or before April 23, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\28\
---------------------------------------------------------------------------
\28\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013-07548 Filed 4-1-13; 8:45 am]
BILLING CODE 8011-01-P