Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Its Schedule of Fees and Rebates for Execution of Orders for Securities Priced at $1 or More Under Rule 7018, 36798-36800 [2013-14606]
Download as PDF
36798
Federal Register / Vol. 78, No. 118 / Wednesday, June 19, 2013 / Notices
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to include options on interest
rate futures contracts with maturities
not longer than two years in the one-pot
cross-margining program between the
Government Securities Division
(‘‘GSD’’) and New York Portfolio
Clearing, LLC (‘‘NYPC’’).3 The proposed
rule change was published for public
comment in the Federal Register on
May 3, 2013.4 The Commission has
received no comment letters regarding
the proposal.
Section 19(b)(2)(A) of the Act 5
provides that, within 45 days of the date
of publication of notice of the filing of
a proposed rule change in the Federal
Register, or within such longer period
up to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding, the Commission
shall either approve or disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The forty-fifth day after
publication of notice of this proposed
rule change is Monday, June 17, 2013.
As noted, the proposed rule change
would allow FICC to include options on
interest rate futures contracts with
maturities not longer than two years in
the one-pot cross-margining program
between the GSD and NYPC. In the
proposed rule change, FICC
acknowledged that it will have to alter
its risk management framework to
account for the non-linear risks
presented by options on interest rate
futures.6 The Commission deems it
appropriate to designate a longer time
period within which to take action on
the proposed rule change so that it has
sufficient time to evaluate the risk
management implications of the
proposed rule change.
Accordingly, pursuant to Section
19(b)(2)(A)(ii)(I) of the Act,7 the
Commission designates Thursday,
August 1, 2013 as the date by which the
Commission should either approve,
disapprove, or institute proceedings to
determine whether to disapprove the
mstockstill on DSK4VPTVN1PROD with NOTICES
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 NYPC is jointly owned by NYSE Euronext and
The Depository Trust & Clearing Corporation.
4 See Securities Exchange Act Release No. 69470
(April 29, 2013), 78 FR 26093–01 (May 3, 2013)
(SR–FICC–2013–02).
5 15 U.S.C. 78s(b)(2)(A).
6 See Securities Exchange Act Release No. 69470
(April 29, 2013), 78 FR 26093–01, 26094 (May 3,
2013) (SR–FICC–2013–02).
7 15 U.S.C. 78s(b)(2)(A)(ii)(I).
VerDate Mar<15>2010
17:13 Jun 18, 2013
Jkt 229001
BILLING CODE 8011–01–P
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.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
proposed rule change (SR–FICC–2013–
02).
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–14535 Filed 6–18–13; 8:45 am]
[Release No. 34–69753; File No. SR–BX–
2013–038]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change to Its Schedule
of Fees and Rebates for Execution of
Orders for Securities Priced at $1 or
More Under Rule 7018
June 13, 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 June 3,
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 the Substance
of the Proposed Rule Change
The Exchange proposes changes to its
schedule of fees and rebates for
execution of orders for securities priced
at $1 or more under Rule 7018. These
amendments are effective upon filing,
and the Exchange has designated the
proposed amendments to be operative
on June 3, 2013. The text of the
proposed rule change is also 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
3 ‘‘Consolidated Volume’’ is the consolidated
volume of shares reported to all consolidated
transaction reporting plans by all exchanges and
trade reporting facilities during a month.
8 17
CFR 200.30–3(a)(31).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
PO 00000
Frm 00056
Fmt 4703
1. Purpose
The Exchange charges a reduced fee
for members providing liquidity if they
meet the criteria of a ‘‘Qualified
Liquidity Provider.’’ These criteria
include requirements that the member
access and provide volumes of liquidity
in excess of certain levels, expressed as
a percentage of Consolidated Volume.3
The Exchange has determined that it
would be beneficial to members to
exclude the date of the annual
reconstitution of the Russell
Investments Indexes (the ‘‘Russell
Reconstitution’’) (in 2013, June 28) from
calculations of Consolidated Volume.
Trades occurring on that date would be
excluded from the calculation of total
Consolidated Volume and from the
calculation of the member’s trading
activity (i.e., they would be excluded
from both the numerator and the
denominator of the calculation of a
member’s percentage).
Trading volumes on the date of the
Russell Reconstitution are generally far
in excess of volumes on other days
during the month. As a result, the
trading activity of members that are
regular daily participants in BX,
expressed as a percentage of
Consolidated Volume, is likely to be
lower than their percentage of
Consolidated Volume on other days
during the month. Including the date of
the Russell Reconstitution in
calculations of Consolidated Volume is
therefore likely to make it more difficult
for members to achieve particular
volume levels during the month.
Accordingly, excluding the date of the
Russell Reconstitution from these
calculations will diminish the
likelihood of a de facto price increase
occurring because a member is not able
to reach a volume percentage on that
date that it reaches on other trading
days during the month. Moreover,
excluding the date is very unlikely to
result in a price increase for any
Sfmt 4703
E:\FR\FM\19JNN1.SGM
19JNN1
Federal Register / Vol. 78, No. 118 / Wednesday, June 19, 2013 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
members, since a member that was not,
on other days during the month, trading
in BX at volume levels that would allow
it qualify for the criteria of a Qualified
Liquidity Provider, would be unlikely to
achieve percentage volume levels on the
date of the Russell Reconstitution that
would increase its overall monthly
percentage to the required levels, even
if it was very active on that date.
2. Statutory Basis
BX believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act,4 in general, and
with Sections 6(b)(4) and 6(b)(5) of the
Act,5 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which BX
operates or controls, and is not designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
BX believes that the proposed change to
exclude the date of the Russell
Reconstitution from calculations of
Consolidated Volume is reasonable
because it will diminish the likelihood
of a de facto price increase occurring
because a member is not able to reach
a volume percentage on that date that it
reaches on other trading days during the
month. BX further believes that the
change is consistent with an equitable
allocation of fees and is not unfairly
discriminatory. Specifically, because
trading activity on the date of the
Russell Reconstitution will be excluded
from determinations of a member’s
percentage of Consolidated Volume, BX
believes it will be easier for members to
determine the volume required to meet
a certain percentage of participation
than would otherwise be the case. To
the extent that a member has been active
in BX at a significant level throughout
the month, excluding the date of the
Russell Reconstitution, on which its
percentage of Consolidated Volume is
likely to be lower than on other days,
will increase its overall percentage for
the month. Conversely, even if a
member was more active on the date of
Russell Reconstitution than on other
dates, it is unlikely that its activity on
one day would be able to increase its
overall monthly percentage to a
meaningful extent. Thus, BX believes
that the change will benefit members
that are in a position to achieve volume
levels required by the BX pricing
schedule but without harming the
ability of any members to reach such
levels. Finally, BX believes that the
change does not unfairly burden
4 15
5 15
U.S.C. 78f.
U.S.C. 78f(b)(4) and (5).
VerDate Mar<15>2010
17:13 Jun 18, 2013
competition because it will help to
preserve or improve the pricing status
that would apply to members’ trading
activity in the absence of the Russell
Reconstitution, and therefore will not
impact the ability of such members to
compete.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
BX does not believe that the proposed
rule change will result in any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act, as amended. BX
notes that it operates in a highly
competitive market in which market
participants can readily favor competing
venues if they deem fee levels at a
particular venue to be excessive, or
rebate opportunities available at other
venues to be more favorable. In such an
environment, BX must continually
adjust its fees to remain competitive
with other exchanges and with
alternative trading systems that have
been exempted from compliance with
the statutory standards applicable to
exchanges. Because competitors are free
to modify their own fees in response,
and because market participants may
readily adjust their order routing
practices, BX believes that the degree to
which fee changes in this market may
impose any burden on competition is
extremely limited. In this instance, the
change will make it easier for members
to achieve a certain percentage of
Consolidated Volume during the month
of the Russell Reconstitution, and
therefore it is designed to protect
members from the possibility of a de
facto price increase. Accordingly, BX
does not believe that the proposed
changes will impair the ability of
members or competing order execution
venues to maintain their competitive
standing in the financial markets.
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.6 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: (i)
6 15
Jkt 229001
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
Frm 00057
Fmt 4703
Sfmt 4703
36799
Necessary or appropriate in the public
interest; (ii) for the protection of
investors; or (iii) 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–BX–2013–038 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–2013–038. 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
offices of BX. 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–
2013–038, and should be submitted on
or before July 10, 2013.
E:\FR\FM\19JNN1.SGM
19JNN1
36800
Federal Register / Vol. 78, No. 118 / Wednesday, June 19, 2013 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–14606 Filed 6–18–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69755; File No. SR–
NASDAQ–2013–070]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Approving a Proposed Rule Change
for the Permanent Approval of a Pilot
Program To Permit NASDAQ Options
Market To Accept Inbound Options
Orders From NASDAQ OMX BX, Inc.
June 13, 2013.
I. Introduction
On April 24, 2013, The NASDAQ
Stock Market LLC (‘‘Exchange’’ or
‘‘NASDAQ’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change
requesting permanent approval of the
Exchange’s pilot program that permits
the NASDAQ Options Market (‘‘NOM’’)
to accept inbound options orders routed
by Nasdaq Options Services LLC
(‘‘NOS’’) from NASDAQ OMX BX, Inc.
(‘‘BX’’). The proposed rule change was
published for comment in the Federal
Register on May 8, 2013.3 The
Commission received no comment
letters regarding the proposed rule
change. This order approves the
proposed rule change.
II. Background
NASDAQ Rule 2160(a) prohibits the
Exchange or any entity with which it is
affiliated from, directly or indirectly,
acquiring or maintaining an ownership
interest in, or engaging in a business
venture with, an Exchange member or
an affiliate of an Exchange member in
the absence of an effective filing under
Section 19(b) of the Act.4 NOS is a
broker-dealer that is a member of the
Exchange, and currently provides to
mstockstill on DSK4VPTVN1PROD with NOTICES
7 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 69499
(May 2, 2013), 78 FR 26820 (‘‘Notice’’).
4 15 U.S.C. 78s(b). NASDAQ Rule 2160 also
prohibits a NASDAQ member from being or
becoming an affiliate of NASDAQ, or an affiliate of
an entity affiliated with NASDAQ, in the absence
of an effective filing under Section 19(b). See
NASDAQ Rule 2160(a)(2).
1 15
VerDate Mar<15>2010
17:13 Jun 18, 2013
Jkt 229001
members of BX optional routing services
to other markets.5 NOS is owned by
NASDAQ OMX Group, Inc. (‘‘NASDAQ
OMX’’), which also owns three
registered securities exchanges—the
Exchange, BX, and PHLX.6 Thus, NOS
is an affiliate of these exchanges.7
Absent an effective filing, NASDAQ
Rule 2160(a) would prohibit NOS from
being a member of the Exchange. The
Commission initially approved NOS’s
affiliation with NASDAQ in connection
with the establishment of NOM,8 and
NOS performs certain limited activities
for the Exchange.9
On May 15, 2012, the Exchange filed
a proposed rule change for NOM to
accept inbound options orders routed by
NOS from BX on a one year pilot basis
in connection with the establishment of
a new options market by BX.10 On April
24, 2013, the Exchange filed the instant
proposal to allow NOM to accept such
orders routed inbound by NOS from BX
on a permanent basis subject to certain
limitations and conditions.11
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.12 Specifically, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(1) of the Act,13 which requires,
among other things, that a national
5 NOS operates as a facility of BX that provides
outbound routing from BX to other market centers,
subject to certain conditions. See BX Options Rules,
Chapter VI, Sec. 11 (Order Routing). See also
Securities Exchange Act Release No. 67256 (June
26, 2012), 77 FR 39277 (July 2, 2012) (SR–BX–
2012–030).
6 See Securities Exchange Act Release No. 58324
(August 7, 2008), 73 FR 46936 (August 12, 2008)
(SR–BSE–2008–02; SR–BSE–2008–23; SR–BSE–
2008–25; SR–BSECC–2008–01) (order approving
NASDAQ OMX’s acquisition of BX); Securities
Exchange Act Release No. 58179 (July 17, 2008), 73
FR 42874 (July 23, 2008) (SR–Phlx–2008–31) (order
approving NASDAQ OMX’s acquisition of PHLX).
7 See id. See also 78 FR at 26820.
8 See Securities Exchange Act Release No. 57478
(March 12, 2008), 73 FR 14521, 14532–14533
(March 18, 2008) (SR–NASDAQ–2007–004 and SR–
NASDAQ–2007–080).
9 See, e.g., NASDAQ Options Rule Chapter VI,
Section 11(e) (governing order routing on NOM);
and Securities Exchange Act Release No. 61668
(March 5, 2010), 75 FR 12323 (March 15, 2010) (SR–
NASDAQ–2010–028) (relating to the routing of
orders by NOS from NOM to PHLX).
10 See Securities Exchange Act Release No. 67027
(May 18, 2012), 77 FR 31057 (May 24, 2012) (SR–
NASDAQ–2012–061).
11 See Notice, 78 FR 26820.
12 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition and capital
formation. 15 U.S.C. 78c(f).
13 15 U.S.C. 78f(b)(1).
PO 00000
Frm 00058
Fmt 4703
Sfmt 4703
securities exchange be so organized and
have the capacity to carry out the
purposes of the Act, and to comply and
enforce compliance by its members and
persons associated with its members,
with the provisions of the Act, the rules
and regulation thereunder, and the rules
of the Exchange. Further, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,14 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices; to
promote just and equitable principles of
trade; to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, and
processing information with respect to,
and facilitating transactions in
securities; to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system; and, in general, to protect
investors and the public interest.
Section 6(b)(5) also requires that the
rules of an exchange not be designed to
permit unfair discrimination among
customers, issuers, brokers, or dealers.
Recognizing that the Commission has
previously expressed concern regarding
the potential for conflicts of interest in
instances where a member firm is
affiliated with an exchange to which it
is routing orders, the Exchange
proposed the following limitations and
conditions to NOS’s affiliation with the
Exchange to permit the Exchange to
accept inbound options orders that NOS
routes in its capacity as a facility of BX
on a pilot basis.15 The Exchange has
proposed to permit NASDAQ to accept
inbound orders that NOS routes in its
capacity as a facility of BX on a
permanent basis, subject to the same
limitations and conditions of this
pilot: 16
• First, the Exchange and the
Financial Industry Regulatory Authority
(‘‘FINRA’’) will maintain a Regulatory
Contract, as well as an agreement
pursuant to Rule 17d–2 under the Act
(‘‘17d–2 Agreement’’).17 Pursuant to the
Regulatory Contract and the 17d–2
Agreement, FINRA will be allocated
regulatory responsibilities to review
NOS’s compliance with certain
NASDAQ rules.18 Pursuant to the
14 15
U.S.C. 78f(b)(5).
Securities Exchange Act Release No. 67295
(June 28, 2012), 77 FR 39758 (July 5, 2012) (SR–
NASDAQ–2012–061).
16 See Notice, 78 FR at 26820–26821.
17 17 CFR 240.17d–2.
18 NOS is also subject to independent oversight by
FINRA, its designated examining authority, for
compliance with financial responsibility
requirements.
15 See
E:\FR\FM\19JNN1.SGM
19JNN1
Agencies
[Federal Register Volume 78, Number 118 (Wednesday, June 19, 2013)]
[Notices]
[Pages 36798-36800]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-14606]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69753; File No. SR-BX-2013-038]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change to Its
Schedule of Fees and Rebates for Execution of Orders for Securities
Priced at $1 or More Under Rule 7018
June 13, 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 June 3, 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes changes to its schedule of fees and rebates
for execution of orders for securities priced at $1 or more under Rule
7018. These amendments are effective upon filing, and the Exchange has
designated the proposed amendments to be operative on June 3, 2013. The
text of the proposed rule change is also 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange charges a reduced fee for members providing liquidity
if they meet the criteria of a ``Qualified Liquidity Provider.'' These
criteria include requirements that the member access and provide
volumes of liquidity in excess of certain levels, expressed as a
percentage of Consolidated Volume.\3\ The Exchange has determined that
it would be beneficial to members to exclude the date of the annual
reconstitution of the Russell Investments Indexes (the ``Russell
Reconstitution'') (in 2013, June 28) from calculations of Consolidated
Volume. Trades occurring on that date would be excluded from the
calculation of total Consolidated Volume and from the calculation of
the member's trading activity (i.e., they would be excluded from both
the numerator and the denominator of the calculation of a member's
percentage).
---------------------------------------------------------------------------
\3\ ``Consolidated Volume'' is the consolidated volume of shares
reported to all consolidated transaction reporting plans by all
exchanges and trade reporting facilities during a month.
---------------------------------------------------------------------------
Trading volumes on the date of the Russell Reconstitution are
generally far in excess of volumes on other days during the month. As a
result, the trading activity of members that are regular daily
participants in BX, expressed as a percentage of Consolidated Volume,
is likely to be lower than their percentage of Consolidated Volume on
other days during the month. Including the date of the Russell
Reconstitution in calculations of Consolidated Volume is therefore
likely to make it more difficult for members to achieve particular
volume levels during the month. Accordingly, excluding the date of the
Russell Reconstitution from these calculations will diminish the
likelihood of a de facto price increase occurring because a member is
not able to reach a volume percentage on that date that it reaches on
other trading days during the month. Moreover, excluding the date is
very unlikely to result in a price increase for any
[[Page 36799]]
members, since a member that was not, on other days during the month,
trading in BX at volume levels that would allow it qualify for the
criteria of a Qualified Liquidity Provider, would be unlikely to
achieve percentage volume levels on the date of the Russell
Reconstitution that would increase its overall monthly percentage to
the required levels, even if it was very active on that date.
2. Statutory Basis
BX believes that the proposed rule change is consistent with the
provisions of Section 6 of the Act,\4\ in general, and with Sections
6(b)(4) and 6(b)(5) of the Act,\5\ in particular, in that it provides
for the equitable allocation of reasonable dues, fees and other charges
among members and issuers and other persons using any facility or
system which BX operates or controls, and is not designed to permit
unfair discrimination between customers, issuers, brokers, or dealers.
BX believes that the proposed change to exclude the date of the Russell
Reconstitution from calculations of Consolidated Volume is reasonable
because it will diminish the likelihood of a de facto price increase
occurring because a member is not able to reach a volume percentage on
that date that it reaches on other trading days during the month. BX
further believes that the change is consistent with an equitable
allocation of fees and is not unfairly discriminatory. Specifically,
because trading activity on the date of the Russell Reconstitution will
be excluded from determinations of a member's percentage of
Consolidated Volume, BX believes it will be easier for members to
determine the volume required to meet a certain percentage of
participation than would otherwise be the case. To the extent that a
member has been active in BX at a significant level throughout the
month, excluding the date of the Russell Reconstitution, on which its
percentage of Consolidated Volume is likely to be lower than on other
days, will increase its overall percentage for the month. Conversely,
even if a member was more active on the date of Russell Reconstitution
than on other dates, it is unlikely that its activity on one day would
be able to increase its overall monthly percentage to a meaningful
extent. Thus, BX believes that the change will benefit members that are
in a position to achieve volume levels required by the BX pricing
schedule but without harming the ability of any members to reach such
levels. Finally, BX believes that the change does not unfairly burden
competition because it will help to preserve or improve the pricing
status that would apply to members' trading activity in the absence of
the Russell Reconstitution, and therefore will not impact the ability
of such members to compete.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78f.
\5\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
BX does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. BX notes that it
operates in a highly competitive market in which market participants
can readily favor competing venues if they deem fee levels at a
particular venue to be excessive, or rebate opportunities available at
other venues to be more favorable. In such an environment, BX must
continually adjust its fees to remain competitive with other exchanges
and with alternative trading systems that have been exempted from
compliance with the statutory standards applicable to exchanges.
Because competitors are free to modify their own fees in response, and
because market participants may readily adjust their order routing
practices, BX believes that the degree to which fee changes in this
market may impose any burden on competition is extremely limited. In
this instance, the change will make it easier for members to achieve a
certain percentage of Consolidated Volume during the month of the
Russell Reconstitution, and therefore it is designed to protect members
from the possibility of a de facto price increase. Accordingly, BX does
not believe that the proposed changes will impair the ability of
members or competing order execution venues to maintain their
competitive standing in the financial markets.
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.\6\ 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: (i) Necessary or appropriate in the public interest; (ii)
for the protection of investors; or (iii) otherwise in furtherance of
the purposes of the Act.
---------------------------------------------------------------------------
\6\ 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-2013-038 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-2013-038. 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 offices of BX.
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-2013-038,
and should be submitted on or before July 10, 2013.
[[Page 36800]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\7\
---------------------------------------------------------------------------
\7\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-14606 Filed 6-18-13; 8:45 am]
BILLING CODE 8011-01-P