Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Routing Fees, 19763-19766 [2013-07591]
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Federal Register / Vol. 78, No. 63 / Tuesday, April 2, 2013 / Notices
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the investment is comprised of
securities that are listed on or traded on
any foreign securities exchange or board
of trade that satisfies regulatory
requirements under the law of the
jurisdiction in which such foreign
securities exchange or board of trade is
organized similar to those that apply to
a national securities exchange or a
national market system of securities; or
(f) when the investment is comprised of
securities that are government securities
as defined in section 2(a)(16) of the Act.
5. An Investment Fund will send,
within 120 days after the end of its
fiscal year, or as soon as practicable
thereafter, to each Member who had an
interest in the Investment Fund at any
time during the fiscal year then ended,
reports and information regarding the
Investments, including financial
statements for such Investment Fund
audited by an independent accounting
firm. The Investment Committee will
make a valuation or have a valuation
made of all of the assets of an
Investment Fund as of each fiscal year
end. In addition, within 90 days after
the end of each fiscal year of the
Investment Fund or as soon as
practicable thereafter, the Investment
Fund shall send a report to each person
who was a Member at any time during
the fiscal year then ended, setting forth
such tax information as shall be
necessary for the preparation by the
Member of his or her federal and state
income tax returns and a report of the
investment activities of the Investment
Fund during such year.
6. An Investment Fund will maintain
and preserve, for the life of the
Investment Fund and at least six years
thereafter, such accounts, books, and
other documents as constitute the
record forming the basis for the audited
financial statements and annual reports
of the Investment Fund to be provided
to its Members, and agrees that all such
records will be subject to examination
by the Commission and its staff. All
such records will be maintained in an
easily accessible place for at least the
first two years. For the Commission, by
the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–07588 Filed 4–1–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69230; File No. SR–BX–
2013–023]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; 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, NASDAQ OMX BX, Inc. (‘‘BX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit 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
Chapter XV, Section 2 entitled ‘‘BX
Options Market—Fees and Rebates’’ to
amend various fees for routing options
to away markets.
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://
nasdaqomxbx.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 and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant 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
1. Purpose
The purpose of this filing is to recoup
costs that the Exchange incurs for
routing and executing certain orders in
equity options to 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 The NASDAQ Options Market LLC
(‘‘NOM’’) and NASDAQ OMX PHLX
LLC (‘‘PHLX’’) 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 on the PHLX XL system 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
3 In a previous rule filing, the Exchange discussed
the manner in which it analyzed costs related to
routing to NOM 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. 68717 (January 24, 2013),
78 FR 6368 (January 30, 2013) (SR–BX–2013–005).
4 The $0.11 per contract Fixed Fee would apply
to all options exchanges other than NOM 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 BX 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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(‘‘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 NOM and
PHLX a fixed fee of $0.05 per contract
(‘‘Fixed Fee’’) in addition to the actual
transaction fee assessed by the away
market. These fees are not changing.
The Exchange proposes to assess a
Customer Routing Fee of $0.11 per
contract (‘‘Fixed Fee’’) in addition to 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. 68977
(February 25, 2013), 78 FR 14141 (March 1, 2013)
(SR–BX–2013–017).
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actual transaction fee when routing to
an options exchange other than NOM
and PHLX, 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.
2. Statutory Basis
BX believes that its proposal to amend
its pricing is consistent with Section
6(b) of the Act 10 in general, and furthers
the objectives of Section 6(b)(4) of the
Act,11 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
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 away markets. Other
exchanges similarly assess a fixed rate
fee to route non-Customer orders.12
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
10 15
U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(4).
12 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.
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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.13 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.14
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
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.15 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 it is
reasonable to also not assess a Customer
Routing Fee when routing to all other
options exchanges, except NOM and
PHLX,16 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 NOM and PHLX, but instead of
paying the rebate, as is the case today,
the Exchange will not assess a Customer
13 See BX Rules at Chapter VI, Section 11(e)
(Order Routing).
14 Id.
15 See CBOE’s Fees Schedule and International
Securities Exchange LLC’s (‘‘ISE’’) Fee Schedule.
16 The Exchange is not proposing to amend the
Routing Fees that will be assessed when routing
orders to NOM and PHLX. The Exchange will
continue to assess a $0.05 per contract Fixed Fee
in addition to the actual transaction charge when
routing Customer orders to those markets.
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Routing Fee to that away market
because the Exchange will collect a
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 NOM and PHLX, 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 NOM
and PHLX a Fixed Fee of $0.05 per
contract and orders that are routed to
other away markets, other than NOM
and PHLX, a Fixed Fee of $0.11 per
contract because the cost, in terms of
actual cash outlays, to the Exchange to
route to NOM and PHLX is lower. For
example, costs related to routing to
NOM and PHLX are lower as compared
to other away markets because NOS is
utilized by all three exchanges to route
orders.17 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 NOM and PHLX.
Finally, the Exchange believes that it
is reasonable, equitable and not unfairly
discriminatory to assess different fees
for Customers orders as compared to
non-Customer orders because the
Exchange has traditionally assessed
lower fees to Customers as compared to
17 See Chapter VI, Section 11 of the NASDAQ and
BX Options Rules and PHLX Rule 1080(m)(iii)(A).
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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.18
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 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.19
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 NOM and 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.20 Today,
other options exchanges also assess
fixed routing fees to recoup costs
incurred by the Exchange to route
orders to away markets.21
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
18 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.
19 Id.
20 See supra note 13.
21 See CBOE’s Fees Schedule and ISE’s Fee
Schedule.
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19765
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.22 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–BX–2013–023 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–BX–2013–023. 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
22 15
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U.S.C. 78s(b)(3)(A)(ii).
02APN1
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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–BX–
2013–023, and should be submitted on
or before April 23, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013–07591 Filed 4–1–13; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–69244; File No. SR–
NYSEArca–2013–08]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change Relating to the
Listing and Trading of the SPDR
Blackstone/GSO Senior Loan ETF
Under NYSE Arca Equities Rule 8.600
March 27, 2013.
srobinson on DSK4SPTVN1PROD with NOTICES
I. Introduction
On January 24, 2013, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’ or
‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade shares (‘‘Shares’’) of the
SPDR Blackstone/GSO Senior Loan ETF
(‘‘Fund’’). The proposed rule change
was published for comment in the
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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II. Description of the Proposed Rule
Change
The Exchange proposes to list and
trade Shares of the Fund pursuant to
NYSE Arca Equities Rule 8.600, which
governs the listing and trading of
Managed Fund Shares. The Shares will
be offered by SSgA Active ETF Trust
(‘‘Trust’’), which is organized as a
Massachusetts business trust and is
registered with the Commission as an
open-end management investment
company.4 SSgA Funds Management,
Inc. (‘‘Adviser’’) serves as the
investment adviser to the Fund. GSO/
Blackstone Debt Funds Management
LLC will serve as sub-adviser (‘‘SubAdviser’’) 5 to the Blackstone/GSO
Senior Loan Portfolio (‘‘Portfolio’’) and
the Fund, subject to supervision by the
Adviser and the Trust’s Board of
Trustees (‘‘Board’’). State Street Global
Markets, LLC will be the principal
underwriter and distributor of the
Fund’s Shares, and State Street Bank
and Trust Company (‘‘Custodian’’) will
serve as administrator, custodian, and
transfer agent for the Fund.
SPDR Blackstone/GSO Senior Loan ETF
The investment objective of the Fund
is to provide current income consistent
with the preservation of capital. Under
normal market conditions,6 the Fund
SECURITIES AND EXCHANGE
COMMISSION
23 17
Federal Register on February 13, 2013.3
The Commission received no comments
on the proposed rule change. This order
grants approval of the proposed rule
change.
3 See Securities Exchange Act Release No. 68862
(February 7, 2013), 78 FR 10233 (‘‘Notice’’).
4 The Trust is registered under the Investment
Company Act of 1940 (‘‘1940 Act’’). On April 1,
2011, the Trust filed with the Commission Form
N–1A under the Securities Act of 1933 and under
the 1940 Act relating to the Fund (File Nos. 333–
173276 and 811–22542) (‘‘Registration Statement’’).
In addition, the Exchange represents that the Trust
has obtained certain exemptive relief under the
1940 Act. See Investment Company Act Release No.
29524 (December 13, 2010) (File No. 812–13487)
(‘‘Exemptive Order’’).
5 The Exchange represents that, in the event (a)
the Adviser or Sub-Adviser becomes newly
affiliated with a broker-dealer, or (b) any new
adviser or sub-adviser becomes affiliated with a
broker-dealer, it will implement a fire wall with
respect to such broker-dealer regarding access to
information concerning the composition and/or
changes to the portfolio, and will be subject to
procedures designed to prevent the use and
dissemination of material non-public information
regarding such portfolio.
6 The terms ‘‘under normal market conditions’’ or
‘‘under normal market circumstances’’ include, but
are not limited to, the absence of extreme volatility
or trading halts in the fixed income markets or the
financial markets generally; of operational issues
causing dissemination of inaccurate market
information; or of force-majeure-type events such as
systems failure, natural or man-made disaster, act
of God, armed conflict, act of terrorism, riot or labor
disruption, or any similar intervening circumstance.
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will invest all of its assets in the shares
of the Portfolio, a separate series of the
SSgA Master Trust with an identical
investment objective as the Fund. As a
result, the Fund will invest indirectly
through the Portfolio.
According to the Exchange, in
pursuing its investment objective, the
Fund, under normal market conditions,
will seek to outperform a primary and
secondary loan index (as described
below) by investing at least 80% of its
net assets (plus any borrowings for
investment purposes) in ‘‘Senior
Loans.’’ 7 The S&P/LSTA U.S. Leveraged
Loan 100 Index (‘‘Primary Index’’)
comprises the 100 largest Senior Loans,
as measured by the borrowed amounts
outstanding.8 The Markit iBoxx USD
Leveraged Loan Index (‘‘Secondary
Index’’) selects the 100 most liquid
Senior Loans in the market.9 In addition
to size, liquidity is also measured, in
part, based on the number of market
makers who trade a specific Senior Loan
and the number and size of transactions
in the context of the prevailing bid/offer
spread.
The Fund will not seek to track either
the Primary or Secondary Index, but
rather will seek to outperform those
indices. In doing so, the Sub-Adviser
represents that the Portfolio will
primarily invest in Senior Loans.10 The
Portfolio intends to hold a large
percentage of the components of the
Primary and Secondary Indices. It is
In periods of extreme market disturbance, the Fund
may take temporary defensive positions by
overweighting its portfolio in cash/cash-like
instruments; however, to the extent possible, the
Sub-Adviser would continue to seek to achieve the
Fund’s investment objective. Specifically, the
Portfolio and Fund would continue to invest in
Senior Loans. In response to prolonged periods of
constrained or difficult market conditions, the SubAdviser will likely focus on investing in the largest
and most liquid loans available in the market.
7 A detailed discussion of Senior Loans and the
Senior Loan market can be found in the Notice,
supra note 3, 78 FR at 10238–39.
8 The ‘‘Primary Index Committee,’’ composed of
employees of Standard & Poor’s, Inc. (‘‘S&P’’),
maintains the Primary Index. See id. at 10240.
9 The oversight committee of the Markit iBoxx
USD Leveraged Loans Indices (‘‘Oversight
Committee’’) conducts an annual review of the loan
market and the index rules relating to the
Secondary Index. See id. at 10241. A detailed
discussion of the Primary Index and Secondary
Index can be found in the Notice, supra note 3, 78
FR at 10239–42.
10 The Sub-Adviser represents that, in general, the
Portfolio (i.e., the master fund) is where
investments will be held, which investments will
primarily consist of Senior Loans and may, to a
lesser extent, include ‘‘other investments’’ as
described below. The Fund (i.e., the feeder fund)
will invest in shares of the Portfolio and will not
invest in other investments, but may be exposed to
such investments by means of the Fund’s
investment in shares of the Portfolio. In
extraordinary instances, the Fund reserves the right
to make direct investments in Senior Loans and
other investments.
E:\FR\FM\02APN1.SGM
02APN1
Agencies
[Federal Register Volume 78, Number 63 (Tuesday, April 2, 2013)]
[Notices]
[Pages 19763-19766]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-07591]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69230; File No. SR-BX-2013-023]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; 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, NASDAQ OMX BX, Inc. (``BX'' or ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``Commission'')
the proposed rule change as described in Items I, II, and III, below,
which Items have been prepared by the Exchange. The Commission is
publishing this notice to solicit 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
The Exchange proposes to amend Chapter XV, Section 2 entitled ``BX
Options Market--Fees and Rebates'' to amend various fees for routing
options to away markets.
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://nasdaqomxbx.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 and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant 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 purpose of this filing is to recoup costs that the Exchange
incurs for routing and executing certain orders in equity options to
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 The NASDAQ
Options Market LLC (``NOM'') and NASDAQ OMX PHLX LLC (``PHLX'') 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 on the PHLX XL system 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
[[Page 19764]]
(``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 NOM 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. 68717
(January 24, 2013), 78 FR 6368 (January 30, 2013) (SR-BX-2013-005).
\4\ The $0.11 per contract Fixed Fee would apply to all options
exchanges other than NOM 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 BX 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.
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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. 68977 (February 25,
2013), 78 FR 14141 (March 1, 2013) (SR-BX-2013-017).
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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 NOM and PHLX a fixed fee of $0.05 per
contract (``Fixed Fee'') in addition to the actual transaction fee
assessed by the away market. These fees are not changing. 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 NOM and PHLX, 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.
2. Statutory Basis
BX believes that its proposal to amend its pricing is consistent
with Section 6(b) of the Act \10\ in general, and furthers the
objectives of Section 6(b)(4) of the Act,\11\ in particular, in that it
is an equitable allocation of reasonable fees and other charges among
its Participants.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(4).
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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 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 away markets. Other exchanges similarly assess a fixed
rate fee to route non-Customer orders.\12\
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\12\ 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.\13\ 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.\14\
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\13\ See BX Rules at Chapter VI, Section 11(e) (Order Routing).
\14\ Id.
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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.\15\ 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.
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\15\ See CBOE's Fees Schedule and International Securities
Exchange LLC's (``ISE'') Fee Schedule.
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The Exchange believes that it is reasonable to also not assess a
Customer Routing Fee when routing to all other options exchanges,
except NOM and PHLX,\16\ 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 NOM and PHLX, but instead of paying
the rebate, as is the case today, the Exchange will not assess a
Customer
[[Page 19765]]
Routing Fee to that away market because the Exchange will collect a
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 NOM and PHLX, 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.
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\16\ The Exchange is not proposing to amend the Routing Fees
that will be assessed when routing orders to NOM and PHLX. The
Exchange will continue to assess a $0.05 per contract Fixed Fee in
addition to the actual transaction charge when routing Customer
orders to those markets.
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The Exchange believes that it is reasonable, equitable and not
unfairly discriminatory to continue to assess Customer orders that are
routed to NOM and PHLX a Fixed Fee of $0.05 per contract and orders
that are routed to other away markets, other than NOM and PHLX, a Fixed
Fee of $0.11 per contract because the cost, in terms of actual cash
outlays, to the Exchange to route to NOM and PHLX is lower. For
example, costs related to routing to NOM and PHLX are lower as compared
to other away markets because NOS is utilized by all three exchanges to
route orders.\17\ 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 NOM and PHLX.
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\17\ 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 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.\18\
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\18\ 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
The 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.\19\
---------------------------------------------------------------------------
\19\ 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 NOM and 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.\20\ Today, other options
exchanges also assess fixed routing fees to recoup costs incurred by
the Exchange to route orders to away markets.\21\
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\20\ See supra note 13.
\21\ 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.\22\ 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.
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\22\ 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-BX-2013-023 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-BX-2013-023. 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
[[Page 19766]]
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-BX-2013-023, and should be
submitted on or before April 23, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013-07591 Filed 4-1-13; 8:45 am]
BILLING CODE 8011-01-P