Consolidated Tape Association; Notice of Filing and Immediate Effectiveness of the Eighteenth Charges Amendment To the Second Restatement of the CTA Plan and Tenth Charges Amendment To the Restated CQ Plan, 30365-30367 [2013-12163]
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Federal Register / Vol. 78, No. 99 / Wednesday, May 22, 2013 / Notices
OCC believes that its primary and
secondary perfection methods provide it
with ample protection in the event of
one of its clearing members fails to
deliver a vault receipt that represent
metals underling Precious Metals
Futures. OCC perfected its security
interest in such vault receipts through
methods of perfection that work in
jurisdictions that have adopted Revised
Article 7 of the UCC, like Illinois, and
in jurisdictions that have not, like New
York. OCC has also adopted traditional
perfection methods such as filing
financing statements. Moreover, OCC
requires each Clearing Member to
deposit margin, which provides
protection for OCC in the event of a
Clearing Member’s failure to satisfy its
delivery or receipt obligations in respect
of the settlement of Precious Metals
Futures.
The proposed changes to OCC’s ByLaws and Rules are consistent with the
purposes and requirements of Section
17A(b)(3)(A) of the Securities Exchange
Act of 1934, as amended (the ‘‘Exchange
Act’’ or ‘‘Act’’), because they are
designed to permit OCC to perform
clearing services for products that are
subject to the jurisdiction of the
Commodity Futures Trading
Commission (the ‘‘CFTC’’) without
adversely affecting OCC’s obligations
with respect to the prompt and accurate
clearance and settlement of securities
transactions or the protection of
securities investors and the public
interest. They accomplish this purpose
by revising existing procedures
regarding the delivery of metals
underlying certain physically-settled
futures and futures option contracts to
make express provision for the use of
warehouse depository receipts in
electronic form and for a transition to
the use of vault receipts that are also in
electronic form as a more efficient
method of delivery consistent with
evolving industry practice. The
proposed rule change is not inconsistent
with any rules of OCC, including any
rules proposed to be amended.
TKELLEY on DSK3SPTVN1PROD with NOTICES
(B) Clearing Agency’s Statement on
Burden on Competition
OCC does not believe that the
proposed rule change would impose any
burden on competition that is not
necessary or appropriate in furtherance
of the Act because it relates solely to a
commodity futures product subject to
the exclusive jurisdiction of the
Commodity Futures Trading
Commission and therefore will not have
any impact, or impose any burden, on
competition in securities markets or any
other market governed by the Act.
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16:59 May 21, 2013
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(C) Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants, or Others
Written comments on the proposed
rule change were not and are not
intended to be solicited with respect to
the proposed rule change and none have
been 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)(i) of the Act 5 and paragraph
(f)(i) of Rule 19b–4 thereunder 6 because
it constitutes a stated policy, practice, or
interpretation with respect to the
meaning, administration, or
enforcement of an existing rule. OCC
states that it will delay the
implementation of the rule change until
it is deemed certified under CFTC
Regulation § 40.6.7 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.
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–OCC–2013–06 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–OCC–2013–06. 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
U.S.C. 78s(b)(3)(A)(i).
CFR 240.19b–4(f)(1).
7 17 CFR 40.6.
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of OCC and on OCC’s Web site
(https://www.theocc.com/about/
publications/bylaws.jsp). 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–OCC–
2013–06 and should be submitted on or
before June 12, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–12165 Filed 5–21–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69593; File No. SR–CTA/
CQ–2013–03]
Consolidated Tape Association; Notice
of Filing and Immediate Effectiveness
of the Eighteenth Charges Amendment
To the Second Restatement of the CTA
Plan and Tenth Charges Amendment
To the Restated CQ Plan
May 16, 2013.
Pursuant to Section 11A of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 608 thereunder,2
notice is hereby given that on May 10,
2013, the Consolidated Tape
Association (‘‘CTA’’) Plan and
Consolidated Quotation (‘‘CQ’’) Plan
5 15
8 17
6 17
1 15
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Fmt 4703
CFR 200.30–3(a)(12).
U.S.C. 78k–1.
2 17 CFR 242.608.
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30365
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30366
Federal Register / Vol. 78, No. 99 / Wednesday, May 22, 2013 / Notices
TKELLEY on DSK3SPTVN1PROD with NOTICES
participants (‘‘Participants’’) 3 filed with
the Securities and Exchange
Commission (‘‘Commission’’) a proposal
to amend the Second Restatement of the
CTA Plan and Restated CQ Plan
(collectively, the ‘‘Plans’’).4 The
amendments (‘‘Reversal Amendments’’)
propose to reverse the fee changes for
which the Participants filed in the
Sixteenth 5 and Seventeenth 6 Charges
Amendments to the CTA Plan and the
Eighth 7 and Ninth 8 Charges
Amendments to the CQ Plan.
Pursuant to Rule 608(b)(3)(i) under
Regulation NMS,9 the Participants
designated the Reversal Amendments as
establishing or changing a fee or other
charge collected on their behalf in
connection with access to, or use of, the
facilities contemplated by the Plans. As
a result, the Reversal Amendments
became effective upon filing with the
Commission. At any time within 60
days of the filing of the Reversal
Amendments, the Commission may
3 Each participant executed the proposed
amendment. The Participants are: BATS Exchange,
Inc., BATS–Y Exchange, Inc., Chicago Board
Options Exchange, Incorporated, Chicago Stock
Exchange, Inc., EDGA Exchange, Inc. (‘‘EDGA’’),
EDGX Exchange, Inc. (‘‘EDGX’’), Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’), International
Securities Exchange, LLC, NASDAQ OMX BX, Inc.
(‘‘Nasdaq BX’’), NASDAQ OMX PHLX, Inc.
(‘‘Nasdaq PSX’’), Nasdaq Stock Market LLC,
National Stock Exchange, New York Stock
Exchange LLC (‘‘NYSE’’), NYSE MKT LLC (formerly
NYSE Amex, Inc.), and NYSE Arca, Inc. (‘‘NYSE
Arca’’).
4 See Securities Exchange Act Release Nos. 10787
(May 10, 1974), 39 FR 17799 (May 20, 1974)
(declaring the CTA Plan effective); 15009 (July 28,
1978), 43 FR 34851 (August 7, 1978) (temporarily
authorizing the CQ Plan); and 16518 (January 22,
1980), 45 FR 6521 (January 28, 1980) (permanently
authorizing the CQ Plan). The most recent
restatement of both Plans was in 1995. The CTA
Plan, pursuant to which markets collect and
disseminate last sale price information for nonNASDAQ listed securities, is a ‘‘transaction
reporting plan’’ under Rule 601 under the Act, 17
CFR 242.601, and a ‘‘national market system plan’’
under Rule 608 under the Act, 17 CFR 242.608. The
CQ Plan, pursuant to which markets collect and
disseminate bid/ask quotation information for listed
securities, is a ‘‘national market system plan’’ under
Rule 608 under the Act, 17 CFR 242.608.
5 See Securities Exchange Act Release No. 69157
(March 18, 2013), 78 FR 17946 (March 25, 2013)
(File No. SR–CTA/CQ–2013–01). The Commission
received two comment letters on the proposal. See
also Letter to Elizabeth M. Murphy, Secretary,
Commission from Henry Schwartz, President and
Founder, Trade Alert LLC, dated March 20, 2013
(‘‘Schwartz Letter’’) and from Kimberly Unger, Esq.,
CEO and Executive Director, The Security Traders
Association of New York, Inc. (‘‘STANY’’), dated
April 10, 2013 (‘‘STANY Letter’’).
6 See Securities Exchange Act Release No. 69318
(April 5, 2013), 78 FR 21648 (April 11, 2013) (File
No. SR–CTA/CQ–2013–02). The Commission
received one comment on the proposal. See also
Letter to the Commission from James Smith,
Director, Hoffman Estates, IL, dated April 8, 2013.
7 See supra note 5
8 See supra note 6.
9 17 CFR 242.608(b)(3)(i).
VerDate Mar<15>2010
16:59 May 21, 2013
Jkt 229001
summarily abrogate the Reversal
Amendments and require that the
Reversal Amendments be refiled in
accordance with paragraph (a)(1) of Rule
608 and reviewed in accordance with
paragraph (b)(2) of Rule 608, if it
appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or the maintenance of fair and
orderly markets, to remove impediments
to, and perfect the mechanisms of, a
national market system or otherwise in
furtherance of the purposes of the Act.
The Commission is publishing this
notice to solicit comments from
interested persons on the proposed
Reversal Amendments.
I. Rule 608(a)
A. Purpose of the Amendments
On March 11, 2013, the Participants
filed with the Commission for
immediate effectiveness the Sixteenth
Charges Amendment to the CTA Plan
and the Eighth Charges Amendment to
the CQ Plan (the ‘‘March 11 Filings’’).
Those two amendments (the ‘‘Two
Amendments’’) made a number of
changes to the fees payable under the
Plans in an effort to achieve greater
simplicity and to reduce administrative
burdens.
Among other things, they changed
professional subscriber charges,
nonprofessional subscriber charges, perquote packet charges and access
charges. They also added new
redistribution charges, multiple feed
charges and late-reporting charges, and
the deletion of the Network B ticker
charge.
In addition, they consolidated,
simplified and updated the market data
fee schedules under both Plans by
replacing Schedules A–1 through A–4 of
Exhibit E to the CTA Plan and
Schedules A–1 through A–4 of Exhibit
E to the CQ Plan with a single,
consolidated fee schedule (the ‘‘CTA/
CQ Fee Schedule’’).
The Participants announced that all of
those proposed changes would become
effective as of April 1, 2013.
On March 27, 2013, the Participants
filed with the Commission for
immediate effectiveness the
Seventeenth Charges Amendment to the
CTA Plan and the Ninth Charges
Amendment to the CQ Plan (the ‘‘March
27 Filings’’).
The March 27 Filings amended the
effective date for one of the professional
subscriber device fee changes set forth
in March 11 Filings, the change by
which the Participants combined
separate monthly device fees that
professional subscribers pay for
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Frm 00100
Fmt 4703
Sfmt 4703
Network B last sale information under
the CTA Plan and for Network B
quotation information under the CQ
Plan into one combined monthly fee of
$24.00 per device for both last sale
information and quotation information
(the ‘‘Network B Device Fee Change’’).
The March 27 Filings delayed the
effective date of the Network B Device
Fee Change from April 1, 2013 to July
1, 2013.
After consultation with Commission
staff, the Participants propose to reverse
all of the fee changes (the ‘‘Fee
Simplification Changes’’) set forth in the
March 11 Filings and the March 27
Filings. As a result of the reversal, the
Fee Simplification Changes set forth in
the March 11 Filings would not be
deemed to have taken effect on April 1,
2013 and the Fee Simplification
Changes set forth in the March 27
Filings, would not take effect on July 1,
2013, meaning that the Participants
would not implement the Fee
Simplification Changes for the month of
April 2013 or otherwise. The
Participants anticipate re-examining the
Fee Simplification Amendments with
the potential for re-filing them at a later
date.
B. Governing or Constituent Documents
Not applicable.
C. Implementation of the Amendments
The Reversal Amendments shall be
effective when this Agreement has been
executed on behalf of each Participant
and the amendment has been filed with
the Commission. Once effective, the
Reversal Amendment would cause the
changes set forth in the March 11
Filings not to have become effective on
April 1, 2013, and would cause the
changes set forth in the March 27
amendments not to become effective on
July 1, 2013. This means that the
Participants would not implement the
Fee Simplification Changes for the
month of April 2013 or otherwise.
D. Development and Implementation
Phases
Not applicable.
E. Analysis of Impact on Competition
The proposed amendments do not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
The Participants do not believe that
the proposed plan amendments
introduce terms that are unreasonably
discriminatory for the purposes of
Section 11A(c)(1)(D) of the Act.10
10 15
E:\FR\FM\22MYN1.SGM
U.S.C. 78k–1(c)(1)(D).
22MYN1
Federal Register / Vol. 78, No. 99 / Wednesday, May 22, 2013 / Notices
F. Written Understanding or Agreements
Relating to Interpretation of, or
Participation in, Plan
Not applicable.
G. Approval by Sponsors in Accordance
With Plan
See Item I(C) above.
H. Description of Operation of Facility
Contemplated by the Proposed
Amendments
Not applicable.
I. Terms and Conditions of Access
See Item I(A) above.
J. Method of Determination and
Imposition, and Amount of, Fees and
Charges
See Item I(A) above.
K. Method and Frequency of Processor
Evaluation
Not applicable.
L. Dispute Resolution
Not applicable.
II. Rule 601(a) (Solely in Its Application
to the Amendments to the CTA Plan)
A. Equity Securities for Which
Transaction Reports Shall Be Required
by the Plan
Not applicable.
B. Reporting Requirements
Not applicable.
C. Manner of Collecting, Processing,
Sequencing, Making Available and
Disseminating Last Sale Information
Not applicable.
D. Manner of Consolidation
Not applicable.
E. Standards and Methods Ensuring
Promptness, Accuracy and
Completeness of Transaction Reports
Not applicable.
F. Rules and Procedures Addressed to
Fraudulent or Manipulative
Dissemination
Not applicable.
G. Terms of Access to Transaction
Reports
TKELLEY on DSK3SPTVN1PROD with NOTICES
Not applicable.
H. Identification of Marketplace of
Execution
Not applicable.
III. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
VerDate Mar<15>2010
16:59 May 21, 2013
Jkt 229001
including whether the proposed
amendments are 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–CTA/CQ–2013–03 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–CTA/CQ–2013–03. 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 Amendments that
are filed with the Commission, and all
written communications relating to the
Amendments between the Commission
and any person, other than those that
may be withheld from the public in
accordance with the provisions of 5
U.S.C. 552, will be available for Web
site viewing and printing in the
Commission’s Public Reference Room,
100 F Street NE., Washington, DC
20549, on official business days
between the hours of 10:00 a.m. and
3:00 p.m. Copies of the Amendments
also will be available for inspection and
copying at the principal office of the
CTA.
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–CTA/CQ–2013–03 and
should be submitted on or before June
12, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary .
[FR Doc. 2013–12163 Filed 5–21–13; 8:45 am]
BILLING CODE 8011–01–P
11 17
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69598; File No. SR–BOX–
2013–26]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change, as Modified
by Amendment No. 1, To Amend the
Fee Schedule To Establish Fees for
Jumbo SPY Option Transactions
May 16, 2013.
Pursuant to Section 19(b)(1) under the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 8,
2013, BOX Options Exchange LLC (the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. On May 10,
2013, the Exchange submitted
Amendment No. 1 to the proposed rule
change. The Exchange filed the
proposed rule change pursuant to
Section 19(b)(3)(A)(ii) of the Act,3 and
Rule 19b–4(f)(2) thereunder,4 which
renders the proposal effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
to amend the Fee Schedule to establish
fees for Jumbo SPY Option transactions
on the BOX Market LLC (‘‘BOX’’)
options facility. While changes to the
fee schedule pursuant to this proposal
will be effective upon filing, the changes
will become operative on May 10, 2013.
The text of the proposed rule change is
available from the principal office of the
Exchange, at the Commission’s Public
Reference Room and also on the
Exchange’s Internet Web site at https://
boxexchange.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
2 17
CFR 200.30–3(a)(27).
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Agencies
[Federal Register Volume 78, Number 99 (Wednesday, May 22, 2013)]
[Notices]
[Pages 30365-30367]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-12163]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69593; File No. SR-CTA/CQ-2013-03]
Consolidated Tape Association; Notice of Filing and Immediate
Effectiveness of the Eighteenth Charges Amendment To the Second
Restatement of the CTA Plan and Tenth Charges Amendment To the Restated
CQ Plan
May 16, 2013.
Pursuant to Section 11A of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 608 thereunder,\2\ notice is hereby given that
on May 10, 2013, the Consolidated Tape Association (``CTA'') Plan and
Consolidated Quotation (``CQ'') Plan
[[Page 30366]]
participants (``Participants'') \3\ filed with the Securities and
Exchange Commission (``Commission'') a proposal to amend the Second
Restatement of the CTA Plan and Restated CQ Plan (collectively, the
``Plans'').\4\ The amendments (``Reversal Amendments'') propose to
reverse the fee changes for which the Participants filed in the
Sixteenth \5\ and Seventeenth \6\ Charges Amendments to the CTA Plan
and the Eighth \7\ and Ninth \8\ Charges Amendments to the CQ Plan.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78k-1.
\2\ 17 CFR 242.608.
\3\ Each participant executed the proposed amendment. The
Participants are: BATS Exchange, Inc., BATS-Y Exchange, Inc.,
Chicago Board Options Exchange, Incorporated, Chicago Stock
Exchange, Inc., EDGA Exchange, Inc. (``EDGA''), EDGX Exchange, Inc.
(``EDGX''), Financial Industry Regulatory Authority, Inc.
(``FINRA''), International Securities Exchange, LLC, NASDAQ OMX BX,
Inc. (``Nasdaq BX''), NASDAQ OMX PHLX, Inc. (``Nasdaq PSX''), Nasdaq
Stock Market LLC, National Stock Exchange, New York Stock Exchange
LLC (``NYSE''), NYSE MKT LLC (formerly NYSE Amex, Inc.), and NYSE
Arca, Inc. (``NYSE Arca'').
\4\ See Securities Exchange Act Release Nos. 10787 (May 10,
1974), 39 FR 17799 (May 20, 1974) (declaring the CTA Plan
effective); 15009 (July 28, 1978), 43 FR 34851 (August 7, 1978)
(temporarily authorizing the CQ Plan); and 16518 (January 22, 1980),
45 FR 6521 (January 28, 1980) (permanently authorizing the CQ Plan).
The most recent restatement of both Plans was in 1995. The CTA Plan,
pursuant to which markets collect and disseminate last sale price
information for non-NASDAQ listed securities, is a ``transaction
reporting plan'' under Rule 601 under the Act, 17 CFR 242.601, and a
``national market system plan'' under Rule 608 under the Act, 17 CFR
242.608. The CQ Plan, pursuant to which markets collect and
disseminate bid/ask quotation information for listed securities, is
a ``national market system plan'' under Rule 608 under the Act, 17
CFR 242.608.
\5\ See Securities Exchange Act Release No. 69157 (March 18,
2013), 78 FR 17946 (March 25, 2013) (File No. SR-CTA/CQ-2013-01).
The Commission received two comment letters on the proposal. See
also Letter to Elizabeth M. Murphy, Secretary, Commission from Henry
Schwartz, President and Founder, Trade Alert LLC, dated March 20,
2013 (``Schwartz Letter'') and from Kimberly Unger, Esq., CEO and
Executive Director, The Security Traders Association of New York,
Inc. (``STANY''), dated April 10, 2013 (``STANY Letter'').
\6\ See Securities Exchange Act Release No. 69318 (April 5,
2013), 78 FR 21648 (April 11, 2013) (File No. SR-CTA/CQ-2013-02).
The Commission received one comment on the proposal. See also Letter
to the Commission from James Smith, Director, Hoffman Estates, IL,
dated April 8, 2013.
\7\ See supra note 5
\8\ See supra note 6.
---------------------------------------------------------------------------
Pursuant to Rule 608(b)(3)(i) under Regulation NMS,\9\ the
Participants designated the Reversal Amendments as establishing or
changing a fee or other charge collected on their behalf in connection
with access to, or use of, the facilities contemplated by the Plans. As
a result, the Reversal Amendments became effective upon filing with the
Commission. At any time within 60 days of the filing of the Reversal
Amendments, the Commission may summarily abrogate the Reversal
Amendments and require that the Reversal Amendments be refiled in
accordance with paragraph (a)(1) of Rule 608 and reviewed in accordance
with paragraph (b)(2) of Rule 608, if it appears to the Commission that
such action is necessary or appropriate in the public interest, for the
protection of investors, or the maintenance of fair and orderly
markets, to remove impediments to, and perfect the mechanisms of, a
national market system or otherwise in furtherance of the purposes of
the Act.
---------------------------------------------------------------------------
\9\ 17 CFR 242.608(b)(3)(i).
---------------------------------------------------------------------------
The Commission is publishing this notice to solicit comments from
interested persons on the proposed Reversal Amendments.
I. Rule 608(a)
A. Purpose of the Amendments
On March 11, 2013, the Participants filed with the Commission for
immediate effectiveness the Sixteenth Charges Amendment to the CTA Plan
and the Eighth Charges Amendment to the CQ Plan (the ``March 11
Filings''). Those two amendments (the ``Two Amendments'') made a number
of changes to the fees payable under the Plans in an effort to achieve
greater simplicity and to reduce administrative burdens.
Among other things, they changed professional subscriber charges,
nonprofessional subscriber charges, per-quote packet charges and access
charges. They also added new redistribution charges, multiple feed
charges and late-reporting charges, and the deletion of the Network B
ticker charge.
In addition, they consolidated, simplified and updated the market
data fee schedules under both Plans by replacing Schedules A-1 through
A-4 of Exhibit E to the CTA Plan and Schedules A-1 through A-4 of
Exhibit E to the CQ Plan with a single, consolidated fee schedule (the
``CTA/CQ Fee Schedule'').
The Participants announced that all of those proposed changes would
become effective as of April 1, 2013.
On March 27, 2013, the Participants filed with the Commission for
immediate effectiveness the Seventeenth Charges Amendment to the CTA
Plan and the Ninth Charges Amendment to the CQ Plan (the ``March 27
Filings'').
The March 27 Filings amended the effective date for one of the
professional subscriber device fee changes set forth in March 11
Filings, the change by which the Participants combined separate monthly
device fees that professional subscribers pay for Network B last sale
information under the CTA Plan and for Network B quotation information
under the CQ Plan into one combined monthly fee of $24.00 per device
for both last sale information and quotation information (the ``Network
B Device Fee Change'').
The March 27 Filings delayed the effective date of the Network B
Device Fee Change from April 1, 2013 to July 1, 2013.
After consultation with Commission staff, the Participants propose
to reverse all of the fee changes (the ``Fee Simplification Changes'')
set forth in the March 11 Filings and the March 27 Filings. As a result
of the reversal, the Fee Simplification Changes set forth in the March
11 Filings would not be deemed to have taken effect on April 1, 2013
and the Fee Simplification Changes set forth in the March 27 Filings,
would not take effect on July 1, 2013, meaning that the Participants
would not implement the Fee Simplification Changes for the month of
April 2013 or otherwise. The Participants anticipate re-examining the
Fee Simplification Amendments with the potential for re-filing them at
a later date.
B. Governing or Constituent Documents
Not applicable.
C. Implementation of the Amendments
The Reversal Amendments shall be effective when this Agreement has
been executed on behalf of each Participant and the amendment has been
filed with the Commission. Once effective, the Reversal Amendment would
cause the changes set forth in the March 11 Filings not to have become
effective on April 1, 2013, and would cause the changes set forth in
the March 27 amendments not to become effective on July 1, 2013. This
means that the Participants would not implement the Fee Simplification
Changes for the month of April 2013 or otherwise.
D. Development and Implementation Phases
Not applicable.
E. Analysis of Impact on Competition
The proposed amendments do not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
The Participants do not believe that the proposed plan amendments
introduce terms that are unreasonably discriminatory for the purposes
of Section 11A(c)(1)(D) of the Act.\10\
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\10\ 15 U.S.C. 78k-1(c)(1)(D).
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[[Page 30367]]
F. Written Understanding or Agreements Relating to Interpretation of,
or Participation in, Plan
Not applicable.
G. Approval by Sponsors in Accordance With Plan
See Item I(C) above.
H. Description of Operation of Facility Contemplated by the Proposed
Amendments
Not applicable.
I. Terms and Conditions of Access
See Item I(A) above.
J. Method of Determination and Imposition, and Amount of, Fees and
Charges
See Item I(A) above.
K. Method and Frequency of Processor Evaluation
Not applicable.
L. Dispute Resolution
Not applicable.
II. Rule 601(a) (Solely in Its Application to the Amendments to the CTA
Plan)
A. Equity Securities for Which Transaction Reports Shall Be Required by
the Plan
Not applicable.
B. Reporting Requirements
Not applicable.
C. Manner of Collecting, Processing, Sequencing, Making Available and
Disseminating Last Sale Information
Not applicable.
D. Manner of Consolidation
Not applicable.
E. Standards and Methods Ensuring Promptness, Accuracy and Completeness
of Transaction Reports
Not applicable.
F. Rules and Procedures Addressed to Fraudulent or Manipulative
Dissemination
Not applicable.
G. Terms of Access to Transaction Reports
Not applicable.
H. Identification of Marketplace of Execution
Not applicable.
III. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed
amendments are 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-CTA/CQ-2013-03 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-CTA/CQ-2013-03. 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 Amendments that are filed with
the Commission, and all written communications relating to the
Amendments between the Commission and any person, other than those that
may be withheld from the public in accordance with the provisions of 5
U.S.C. 552, will be available for Web site viewing and printing in the
Commission's Public Reference Room, 100 F Street NE., Washington, DC
20549, on official business days between the hours of 10:00 a.m. and
3:00 p.m. Copies of the Amendments also will be available for
inspection and copying at the principal office of the CTA.
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-CTA/CQ-2013-03
and should be submitted on or before June 12, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(27).
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Kevin M. O'Neill,
Deputy Secretary .
[FR Doc. 2013-12163 Filed 5-21-13; 8:45 am]
BILLING CODE 8011-01-P