Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Its Fees for Routing of Orders Priced at $1 or More Under Rule 7018(a), as Well as Changes to Its Excess Order Fee Under Rule 7018(m), 48758-48762 [2013-19264]
Download as PDF
48758
Federal Register / Vol. 78, No. 154 / Friday, August 9, 2013 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
pmangrum on DSK3VPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 10 and Rule 19b–
4(f)(6) thereunder.11
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange has stated that it is
prepared to offer the COB Feed
immediately and does not intend to
assess a fee for such feed at this time,
so waiving the 30-day operative delay
would allow Exchange market
participants to begin to receive the data
in the COB Feed immediately instead of
having to wait 30 days. The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest, because such waiver will
enable market participants to receive the
COB data free of charge immediately,
10 15
U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
give the Commission written notice of its intent to
file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. CBOE has
satisfied this requirement.
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which data is otherwise only available
to market participants for a fee (as part
of the BBO Data Feed) until the proposal
becomes effective. For this reason, the
Commission hereby waives the 30-day
operative delay requirement and
designates the proposed rule change as
operative upon filing.12
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.
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2013–070 and should be submitted on
or before August 30, 2013.
IV. Solicitation of Comments
COB Feed is available to all market
participants. The Exchange does not
believe that offering the COB Feed will
impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the COB
Feed involves data that is specific to
CBOE. Further, to the extent creating the
COB Feed (and offering it for free)
makes CBOE a more attractive
marketplace for market participants on
other exchanges, such market
participants may elect to become CBOE
market participants. Indeed, this may
enhance competition by spurring other
options exchanges to create more data
feeds (and offer such new feeds for free).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
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–CBOE–2013–070 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–CBOE–2013–070. 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
12 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
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[FR Doc. 2013–19266 Filed 8–8–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70117; File No. SR–
NASDAQ–2013–100]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change to Its Fees for
Routing of Orders Priced at $1 or More
Under Rule 7018(a), as Well as
Changes to Its Excess Order Fee
Under Rule 7018(m)
August 5, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that, on July 25,
2013, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III, below, which Items
have been prepared by NASDAQ. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ is proposing changes to its
fees for routing of orders priced at $1 or
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 78, No. 154 / Friday, August 9, 2013 / Notices
more under Rule 7018(a), as well as
changes to its Excess Order Fee under
Rule 7018(m). The changes pursuant to
this proposal are effective upon filing,
and the Exchange will implement the
proposed rule changes on August 1,
2013.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change. The text of
these statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
pmangrum on DSK3VPTVN1PROD with NOTICES
Routing Fees
NASDAQ is proposing to adjust
certain of the fees it charges for routing
orders in securities priced above $1.
Currently, for directed orders 3 in
securities listed on exchanges other than
the New York Stock Exchange (‘‘NYSE’’)
that are sent to NASDAQ OMX BX
(‘‘BX’’), NASDAQ charges no fee and
provides no credit, while charging
$0.0035 per share executed for directed
orders sent to other execution venues.
Similarly, for directed orders in
securities listed on NYSE that are sent
to BX, NASDAQ charges no fee and
provides no credit. If directed orders in
securities listed on NYSE are sent to
NYSE, NASDAQ charges (i) $0.0028 per
share executed for a member with an
average daily volume through the
NASDAQ Market Center in all securities
during the month of more than 35
million shares of liquidity provided
through one or more of its market
participant identifiers (‘‘MPIDs’’), and
3 As provided in Rule 4751, directed orders are
directed to an exchange other than NASDAQ, as
designated by the entering party, without checking
the NASDAQ book. If unexecuted, the order (or
unexecuted portion thereof) is returned to the
entering party. Directed orders may be designated
as intermarket sweep orders by the entering party.
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(ii) $0.0029 per share executed for other
members.4
Effective August 1, 2013, NASDAQ
will make its fee for routing directed
orders to BX and NYSE $0.0035 per
share executed, equal to its fee for
routing directed orders to all other
venues. Thus, the change will make the
applicable fees more uniform by
eliminating an aspect of the pricing
schedule that may have provided undue
encouragement to those members that
use NASDAQ’s routing services to route
directed orders to BX or NYSE rather
than using routing strategies that access
a variety of venues. Moreover, NASDAQ
notes that although BX currently pays a
credit with respect to orders that access
liquidity, NASDAQ currently charges
$0.0035 per share executed for directed
orders that are sent to the BATS–Y
Exchange and the EDGA Exchange,
venues that also pay a credit for orders
that access liquidity. Thus, the change
will result in a consistent fee for routing
directed orders to all such venues. The
change is also consistent with
NASDAQ’s long-standing practice of
charging a high fee for use of directed
orders, which represent a special service
of the NASDAQ routing broker and
which, when designated as intermarket
sweep orders, require additional afterthe-fact surveillance to determine
whether the member’s designation was
compliant with the requirements of
Regulation NMS.
For orders using NASDAQ’s TFTY,
SOLV, CART, or SAVE 5 routing
strategies that execute at BX, NASDAQ
currently provides a credit of $0.0004
(equivalent to the credit provided by
BX). Effective August 1, 2013, NASDAQ
will eliminate this credit, such that
there will be no fee or credit when such
orders execute at BX. Thus, as is the
case with other routed orders, the fee for
orders that execute at BX using these
routing strategies will reflect a markup
that NASDAQ believes will be
consistent with the value of the service
provided and that will assist NASDAQ
in covering its costs of operating a
routing service and earning a return.
4 It should be noted that Rule 7018(a)(2) currently
has text that distinguishes among directed orders
that are designated as intermarket sweep orders,
directed orders sent to BX, directed orders sent to
NASDAQ OMX PSX, and other directed orders, but
the applicable fees are as described above: $0.0029
per share executed for all directed orders sent to
NYSE (unless the member qualifies for the volumebased tier described above), no fee or credit if sent
to BX, and $0.0035 per share executed if sent to any
venue other than BX or NYSE. The proposed rule
change will also simplify the applicable rule text by
eliminating classifications of directed order with
identical fees.
5 These routing strategies are described in
NASDAQ Rule 4758.
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48759
Excess Order Fee
In 2012, NASDAQ introduced an
Excess Order Fee, imposed on MPIDs
that have characteristics indicative of
inefficient order entry practices.6 As
NASDAQ explained at the time,
inefficient order entry practices may
place excessive burdens on the systems
of NASDAQ and its members and may
negatively impact the usefulness and
life cycle cost of market data.7 Market
participants that flood the market with
orders that are rapidly cancelled or that
are priced away from the inside market
do little to support meaningful price
discovery.
In general, the determination of
whether to impose the fee on a
particular MPID has been made by
calculating the ratio between (i) entered
orders, weighted by the distance of the
order from the national best bid or offer
(‘‘NBBO’’), and (ii) orders that execute
in whole or in part. The fee has been
imposed on MPIDs with an ‘‘Order
Entry Ratio’’ of more than 100. The
Order Entry Ratio is calculated, and the
Excess Order Fee imposed, on a
monthly basis. NASDAQ is now
proposing to modify the fee, such that
it will be calculated and assessed on the
basis of all of a member’s trading
activity on NASDAQ, rather than on an
MPID basis. The purpose of this change
is to ensure that members do not act in
a manner inconsistent with the intent of
the fee by spreading inefficient order
activity across multiple MPIDs in a
manner that allows the MPIDs to avoid
a charge that would not be avoided if all
of the member’s activity were
aggregated. Thus, the change replaces
the term ‘‘MPID’’ with the term
‘‘member’’ throughout the text of Rule
7018(m). The rule, as amended, will
operate as follows:
For each member, the Order Entry
Ratio will be the ratio of (i) the
member’s ‘‘Weighted Order Total’’ to (ii)
the greater of one (1) or the number of
6 Securities Exchange Act Release Nos. 66951
(May 9, 2012), 77 FR 28647 (May 15, 2012) (SR–
NASDAQ–2012–055) (establishing fee); 67292 (June
28, 2012), 77 FR 39773 (July 5, 2012) (SR–
NASDAQ–2012–073) (modifying terms and
conditions of fee).
7 See generally Recommendations Regarding
Regulatory Reponses to the Market Events of May
6, 2010, Joint CFTC–SEC Advisory Committee on
Emerging Regulatory Issues, at 11 (February 18,
2011) (‘‘The SEC and CFTC should also consider
addressing the disproportionate impact that [high
frequency trading] has on Exchange message traffic
and market surveillance costs. . . . The Committee
recognizes that there are valid reasons for
algorithmic strategies to drive high cancellation
rates, but we believe that this is an area that
deserves further study. At a minimum, we believe
that the participants of those strategies should
properly absorb the externalized costs of their
activity.’’).
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Federal Register / Vol. 78, No. 154 / Friday, August 9, 2013 / Notices
displayed, non-marketable orders 8 sent
to NASDAQ by the member during the
month that execute in full or in part.9
The Weighted Order Total is the number
of displayed, non-marketable orders
sent to NASDAQ by the member, as
adjusted by a ‘‘Weighting Factor.’’ The
applicable Weighting Factor is applied
to each order based on its price in
comparison to the NBBO at the time of
order entry:
Order’s Price versus NBBO at
Entry
Weighting
Factor
Less than 0.20% away ...............
0.20% to 0.99% away ................
1.00% to 1.99% away ................
2.00% or more away ..................
0x
1x
2x
3x
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Thus, in calculating the Weighted
Order Total, an order that was more
than 2.0% away from the NBBO would
be equivalent to three orders that were
0.50% away. Due to the applicable
Weighting Factor of 0x, orders entered
less than 0.20% away from the NBBO
would not be included in the Weighted
Order Total, but would be included in
the ‘‘executed’’ orders component of the
Order Entry Ratio if they execute in full
or part. Orders sent by market makers in
securities in which they are registered,
through the MPID applicable to the
registration, are excluded from both
components of the ratio.10 In addition,
members with a daily average Weighted
Order Total of less than 100,000 during
the month will not be subject to the
Excess Order Fee. Finally, the fee is
based on orders received by NASDAQ
during regular market hours (generally,
9:30 a.m. to 4:00 p.m.),11 and will
exclude orders received at other times,
even if they execute during regular
market hours.
The following example illustrates the
calculation of the Order Entry Ratio:
8 The fee focuses on displayed orders since they
have the most significant impact on investor
confusion and the quality of market data.
9 Thus, in an extreme case where no orders
entered by the member executed, this component of
the ratio would be assumed to be 1, so as to avoid
the impossibility of dividing by zero.
10 This is the case because market makers are
already subject to rule-based standards designed to
promote the efficiency and quality of their order
entry practices. See Rule 4613. Although Rule 4613
allows market makers to quote at spreads much
wider than 2%, NASDAQ’s assessment of market
maker performance has led it to conclude that
market makers do not generally engage in the
inefficient practices at which the new fee is aimed.
NASDAQ will continually assess this data and
revisit the applicability of the fee to market makers
and/or the requirements of Rule 4613 as needed to
promote efficient quotation practices by market
makers.
11 Regular market hours may be different in some
circumstances, such as on the day after
Thanksgiving, when regular market hours on all
exchanges traditionally end at 1:00 p.m.
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• A member enters 35,000,000
displayed, liquidity-providing orders:
Æ The member is registered as a
market maker with respect to 20,000,000
of the orders. These orders are excluded
from the calculation.
Æ 10,000,000 orders are entered at the
NBBO. The Weighting Factor for these
orders is 0x.
Æ 5,000,000 orders are entered at a
price that is 1.50% away from the
NBBO. The Weighting Factor for these
orders is 2x.
• Of the 15,000,000 orders included
in the calculation, 90,000 are executed.
• The Weighted Order Total is
(10,000,000 × 0) + (5,000,000 × 2) =
10,000,000. The Order Entry Ratio is
10,000,000/90,000 = 111.
If a member has an Order Entry Ratio
of more than 100, the amount of the
Order Entry Fee will be calculated by
determining the member’s ‘‘Excess
Weighted Orders.’’ Excess Weighted
Orders are calculated by subtracting (i)
the Weighted Order Total that would
result in the member having an Order
Entry Ratio of 100 from (ii) the
member’s actual Weighted Order Total.
In the example above, the Weighted
Order Total that would result in an
Order Entry Ratio of 100 is 9,000,000,
since 9,000,000/90,000 = 100.
Accordingly, the Excess Weighted
Orders would be 10,000,000¥9,000,000
= 1,000,000.
The Excess Order Fee charged to the
member will then be determined by
multiplying the ‘‘Applicable Rate’’ by
the number of Excess Weighted Orders.
The Applicable Rate is determined
based on the member’s Order Entry
Ratio:
Order Entry Ratio
101–1,000 ...................................
More than 1,000 .........................
Applicable
Rate
$0.005
0.01
In the example above, the Applicable
Rate would be $0.005, based on the
member’s Order Entry Ratio of 111.
Accordingly, the monthly Excess Order
Fee would be 1,000,000 × $0.005 =
$5,000.
NASDAQ continues to expect that the
impact of the fee, as modified, will be
narrow because the change will
encourage potentially affected market
participants to modify their order entry
practices in order to avoid the fee,
thereby improving the market for all
participants. Accordingly, NASDAQ
does not expect to earn significant
revenues from the modified fee.
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
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Frm 00119
Fmt 4703
Sfmt 4703
provisions of Section 6 of the Act,12 in
general, and with Sections 6(b)(4) and
6(b)(5) of the Act,13 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 NASDAQ operates or
controls, and is not designed to permit
unfair discrimination between
customers, issuers, brokers, or dealers.
NASDAQ believes that the adoption
of a uniform fee of $0.0035 per share
executed for directed orders is
reasonable because NASDAQ already
charges this fee for directed orders sent
to most venues, charging lower fees only
with respect to BX and NYSE. The fee
level is consistent with NASDAQ’s longstanding practice of charging a high fee
for use of directed orders, which
represent a special service of the
NASDAQ routing broker and which,
when designated as intermarket sweep
orders, require additional after-the-fact
surveillance to determine whether the
member’s designation was compliant
with the requirements of Regulation
NMS. The change is consistent with an
equitable allocation of fees because it is
assessed solely upon members that opt
to use NASDAQ’s directed order
functionality. The change is not unfairly
discriminatory because it will result in
NASDAQ charging the same fee for all
directed orders in securities priced
above $1, regardless of the activity level
of the member, the listing venue of the
security, or the venue to which the
order is directed.
NASDAQ believes that the change to
fees for TFTY, SOLV, CART, and SAVE
orders that execute at BX is reasonable
because even though market
participants will receive no credit with
respect to such orders, they will also
pay no fee.14 NASDAQ believes that the
change is consistent with an equitable
allocation of fees because it is allocated
solely to members that use NASDAQ’s
routing services and opt to use the
specified routing strategies. The change
is not unfairly discriminatory because it
will make the economics applicable to
executions on BX of orders using the
specified routing strategies less
disparate from the fee applicable to such
executions using other routing
strategies. Moreover, the change is not
discriminatory in that it applies equally
to all members using the specified
routing strategies.
12 15
U.S.C. 78f.
U.S.C. 78f(b)(4) and (5).
14 By contrast, the fee for routed orders that
execute at BX using the STGY, SCAN, SKNY, or
SKIP routing strategies is $0.0030 per share
executed.
13 15
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pmangrum on DSK3VPTVN1PROD with NOTICES
With respect to the Excess Order Fee,
NASDAQ stated in its original filing to
institute the fee that it is reasonable
because it is designed to achieve
improvements in the quality of
displayed liquidity and market data that
will benefit all market participants. In
addition, although the level of the fee
may theoretically be very high, the fee
is reasonable because market
participants may readily avoid the fee
by making improvements in their order
entry practices that reduce the number
of orders they enter, bring the prices of
their orders closer to the NBBO, and/or
increase the percentage of their orders
that execute. Similarly, the change
proposed herein is reasonable because it
will provide further incentive to
members to improve order entry
practices by insuring that they cannot
evade the fee by spreading activity
across multiple MPIDs.
For similar reasons, the fee is
consistent with an equitable allocation
of fees, because although the fee may
apply to only a small number of market
participants, the fee would be applied to
them in order to encourage better order
entry practices that will benefit all
market participants. The change is also
equitable because it will further
encourage better order entry practices
across a wider group of market
participants. Finally, NASDAQ believes
that the fee is not unfairly
discriminatory. Although the fee may
apply to only a small number of market
participants, it will be imposed because
of the negative externalities that such
market participants impose on others
through inefficient order entry practices.
Accordingly, NASDAQ believes that it
is fair to impose the fee on these market
participants in order to incentivize them
to modify their behavior and thereby
benefit the market. The change is
likewise not unfairly discriminatory
because it will negatively affect
members only if they have been evading
the incentives to improve order entry
practices provided by the fee.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ 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.15 NASDAQ 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,
NASDAQ 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, while also
seeking to earn a reasonable profit from
its trading and routing services. Because
competitors are free to modify their own
fees in response, and because market
participants may readily adjust their
order routing practices, NASDAQ
believes that the degree to which fee
changes in this market may impose any
burden on competition is extremely
limited. In this instance, the changes to
routing fees do not impose a burden on
competition because NASDAQ’s routing
services are optional and are the subject
of competition from other exchanges
and broker-dealers that offer routing
services, as well as the ability of
members to develop their own routing
capabilities. Accordingly, if the changes
are unattractive to market participants,
it is likely that NASDAQ will lose
market share as a result of them.
With respect to the change to the
Excess Order Fee, NASDAQ believes
that the change, like the original fee,
will constrain market participants from
pursuing certain inefficient and
potentially abusive trading strategies. To
the extent that this change may be
construed as a burden on competition,
NASDAQ believes that it is appropriate
in order to allow NASDAQ to better
achieve this purpose.
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)
of the Act 16 and paragraph (f) of Rule
19b–4 thereunder.17 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
16 15
15 15
U.S.C. 78f(b)(8).
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arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2013–100 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2013–100. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2013–100 and should be
submitted on or before August 30, 2013.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
Frm 00120
Fmt 4703
Sfmt 4703
48761
E:\FR\FM\09AUN1.SGM
09AUN1
48762
Federal Register / Vol. 78, No. 154 / Friday, August 9, 2013 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19264 Filed 8–8–13; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #13696 and #13697]
Tennessee Disaster #TN–00076
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of an
Administrative declaration of a disaster
for the State of Tennessee dated 08/02/
2013.
Incident: Severe Storms and Flooding.
Incident Period: 07/18/2013 through
07/21/2013.
Effective Date: 08/02/2013.
Physical Loan Application Deadline
Date: 10/01/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 05/02/2014.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
Administrator’s disaster declaration,
applications for disaster loans may be
filed at the address listed above or other
locally announced locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Sullivan.
Contiguous Counties:
Tennessee: Carter; Hawkins; Johnson;
Washington.
Virginia: Bristol City; Scott;
Washington.
The Interest Rates are:
SUMMARY:
pmangrum on DSK3VPTVN1PROD with NOTICES
Percent
For Physical Damage:
Homeowners with credit available elsewhere ....................
Homeowners without credit
available elsewhere .............
Businesses with credit available elsewhere ....................
Businesses without credit
available elsewhere .............
18 17
3.750
1.875
6.000
4.000
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
14:54 Aug 08, 2013
Jkt 229001
Percent
Non-profit organizations with
credit available elsewhere ...
Non-profit organizations without credit available elsewhere ...................................
For Economic Injury:
Businesses & small agricultural cooperatives without
credit available elsewhere ...
Non-profit organizations without credit available elsewhere ...................................
2.875
2.875
4.000
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
Dated: August 2, 2013.
Karen G. Mills,
Administrator.
[FR Doc. 2013–19327 Filed 8–8–13; 8:45 am]
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #13691 and #13692]
Missouri Disaster #MO–00065
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of an
Administrative declaration of a disaster
for the State of Missouri dated 08/02/
2013.
Incident: Severe storm system that
generated flooding, flash flooding, high
winds, hail, and tornadoes.
Incident Period: 05/29/2013 through
06/10/2013.
Effective Date: 08/02/2013.
Physical Loan Application Deadline
Date: 10/01/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 05/02/2014.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
Administrator’s disaster declaration,
applications for disaster loans may be
filed at the address listed above or other
locally announced locations.
PO 00000
Frm 00121
Fmt 4703
Sfmt 4703
Percent
2.875
The number assigned to this disaster
for physical damage is 13696 6 and for
economic injury is 13697 0.
The States which received an EIDL
Declaration # are Tennessee; Virginia.
SUMMARY:
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Saint Charles, Saint
Louis,
Contiguous Counties:
Missouri: Franklin, Jefferson, Lincoln,
Saint Louis City, Warren.
Illinois: Calhoun, Jersey, Madison,
Monroe, Saint Clair.
The Interest Rates are:
For Physical Damage:
Homeowners with Credit Available Elsewhere ....................
Homeowners without Credit
Available Elsewhere ............
Businesses with Credit Available Elsewhere ....................
Businesses without Credit
Available Elsewhere ............
Non-Profit Organizations With
Credit Available Elsewhere
Non-Profit Organizations Without Credit Available Elsewhere ...................................
For Economic Injury:
Businesses & Small Agricultural Cooperatives without
Credit Available Elsewhere
Non-Profit Organizations without Credit Available Elsewhere ...................................
3.750
1.875
6.000
4.000
2.875
2.875
4.000
2.875
The number assigned to this disaster
for physical damage is 13691B and for
economic injury is 136920.
The States which received an EIDL
Declaration # are Missouri, Illinois.
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
Dated: August 2, 2013.
Karen G. Mills,
Administrator.
[FR Doc. 2013–19336 Filed 8–8–13; 8:45 am]
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #13699 and #13700]
Iowa Disaster #IA–00053
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a Notice of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Iowa (FEMA–4135–DR),
dated 07/31/2013.
Incident: Severe Storms, Tornadoes,
and Flooding.
Incident Period: 06/21/2013 through
06/28/2013.
Effective Date: 07/31/2013.
Physical Loan Application Deadline
Date: 09/30/2013.
SUMMARY:
E:\FR\FM\09AUN1.SGM
09AUN1
Agencies
[Federal Register Volume 78, Number 154 (Friday, August 9, 2013)]
[Notices]
[Pages 48758-48762]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-19264]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70117; File No. SR-NASDAQ-2013-100]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
to Its Fees for Routing of Orders Priced at $1 or More Under Rule
7018(a), as Well as Changes to Its Excess Order Fee Under Rule 7018(m)
August 5, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 \2\ thereunder, notice is hereby given
that, on July 25, 2013, The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III, below, which Items have been prepared by NASDAQ. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NASDAQ is proposing changes to its fees for routing of orders
priced at $1 or
[[Page 48759]]
more under Rule 7018(a), as well as changes to its Excess Order Fee
under Rule 7018(m). The changes pursuant to this proposal are effective
upon filing, and the Exchange will implement the proposed rule changes
on August 1, 2013.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.cchwallstreet.com, at the principal office of
the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Routing Fees
NASDAQ is proposing to adjust certain of the fees it charges for
routing orders in securities priced above $1. Currently, for directed
orders \3\ in securities listed on exchanges other than the New York
Stock Exchange (``NYSE'') that are sent to NASDAQ OMX BX (``BX''),
NASDAQ charges no fee and provides no credit, while charging $0.0035
per share executed for directed orders sent to other execution venues.
Similarly, for directed orders in securities listed on NYSE that are
sent to BX, NASDAQ charges no fee and provides no credit. If directed
orders in securities listed on NYSE are sent to NYSE, NASDAQ charges
(i) $0.0028 per share executed for a member with an average daily
volume through the NASDAQ Market Center in all securities during the
month of more than 35 million shares of liquidity provided through one
or more of its market participant identifiers (``MPIDs''), and (ii)
$0.0029 per share executed for other members.\4\
---------------------------------------------------------------------------
\3\ As provided in Rule 4751, directed orders are directed to an
exchange other than NASDAQ, as designated by the entering party,
without checking the NASDAQ book. If unexecuted, the order (or
unexecuted portion thereof) is returned to the entering party.
Directed orders may be designated as intermarket sweep orders by the
entering party.
\4\ It should be noted that Rule 7018(a)(2) currently has text
that distinguishes among directed orders that are designated as
intermarket sweep orders, directed orders sent to BX, directed
orders sent to NASDAQ OMX PSX, and other directed orders, but the
applicable fees are as described above: $0.0029 per share executed
for all directed orders sent to NYSE (unless the member qualifies
for the volume-based tier described above), no fee or credit if sent
to BX, and $0.0035 per share executed if sent to any venue other
than BX or NYSE. The proposed rule change will also simplify the
applicable rule text by eliminating classifications of directed
order with identical fees.
---------------------------------------------------------------------------
Effective August 1, 2013, NASDAQ will make its fee for routing
directed orders to BX and NYSE $0.0035 per share executed, equal to its
fee for routing directed orders to all other venues. Thus, the change
will make the applicable fees more uniform by eliminating an aspect of
the pricing schedule that may have provided undue encouragement to
those members that use NASDAQ's routing services to route directed
orders to BX or NYSE rather than using routing strategies that access a
variety of venues. Moreover, NASDAQ notes that although BX currently
pays a credit with respect to orders that access liquidity, NASDAQ
currently charges $0.0035 per share executed for directed orders that
are sent to the BATS-Y Exchange and the EDGA Exchange, venues that also
pay a credit for orders that access liquidity. Thus, the change will
result in a consistent fee for routing directed orders to all such
venues. The change is also consistent with NASDAQ's long-standing
practice of charging a high fee for use of directed orders, which
represent a special service of the NASDAQ routing broker and which,
when designated as intermarket sweep orders, require additional after-
the-fact surveillance to determine whether the member's designation was
compliant with the requirements of Regulation NMS.
For orders using NASDAQ's TFTY, SOLV, CART, or SAVE \5\ routing
strategies that execute at BX, NASDAQ currently provides a credit of
$0.0004 (equivalent to the credit provided by BX). Effective August 1,
2013, NASDAQ will eliminate this credit, such that there will be no fee
or credit when such orders execute at BX. Thus, as is the case with
other routed orders, the fee for orders that execute at BX using these
routing strategies will reflect a markup that NASDAQ believes will be
consistent with the value of the service provided and that will assist
NASDAQ in covering its costs of operating a routing service and earning
a return.
---------------------------------------------------------------------------
\5\ These routing strategies are described in NASDAQ Rule 4758.
---------------------------------------------------------------------------
Excess Order Fee
In 2012, NASDAQ introduced an Excess Order Fee, imposed on MPIDs
that have characteristics indicative of inefficient order entry
practices.\6\ As NASDAQ explained at the time, inefficient order entry
practices may place excessive burdens on the systems of NASDAQ and its
members and may negatively impact the usefulness and life cycle cost of
market data.\7\ Market participants that flood the market with orders
that are rapidly cancelled or that are priced away from the inside
market do little to support meaningful price discovery.
---------------------------------------------------------------------------
\6\ Securities Exchange Act Release Nos. 66951 (May 9, 2012), 77
FR 28647 (May 15, 2012) (SR-NASDAQ-2012-055) (establishing fee);
67292 (June 28, 2012), 77 FR 39773 (July 5, 2012) (SR-NASDAQ-2012-
073) (modifying terms and conditions of fee).
\7\ See generally Recommendations Regarding Regulatory Reponses
to the Market Events of May 6, 2010, Joint CFTC-SEC Advisory
Committee on Emerging Regulatory Issues, at 11 (February 18, 2011)
(``The SEC and CFTC should also consider addressing the
disproportionate impact that [high frequency trading] has on
Exchange message traffic and market surveillance costs. . . . The
Committee recognizes that there are valid reasons for algorithmic
strategies to drive high cancellation rates, but we believe that
this is an area that deserves further study. At a minimum, we
believe that the participants of those strategies should properly
absorb the externalized costs of their activity.'').
---------------------------------------------------------------------------
In general, the determination of whether to impose the fee on a
particular MPID has been made by calculating the ratio between (i)
entered orders, weighted by the distance of the order from the national
best bid or offer (``NBBO''), and (ii) orders that execute in whole or
in part. The fee has been imposed on MPIDs with an ``Order Entry
Ratio'' of more than 100. The Order Entry Ratio is calculated, and the
Excess Order Fee imposed, on a monthly basis. NASDAQ is now proposing
to modify the fee, such that it will be calculated and assessed on the
basis of all of a member's trading activity on NASDAQ, rather than on
an MPID basis. The purpose of this change is to ensure that members do
not act in a manner inconsistent with the intent of the fee by
spreading inefficient order activity across multiple MPIDs in a manner
that allows the MPIDs to avoid a charge that would not be avoided if
all of the member's activity were aggregated. Thus, the change replaces
the term ``MPID'' with the term ``member'' throughout the text of Rule
7018(m). The rule, as amended, will operate as follows:
For each member, the Order Entry Ratio will be the ratio of (i) the
member's ``Weighted Order Total'' to (ii) the greater of one (1) or the
number of
[[Page 48760]]
displayed, non-marketable orders \8\ sent to NASDAQ by the member
during the month that execute in full or in part.\9\ The Weighted Order
Total is the number of displayed, non-marketable orders sent to NASDAQ
by the member, as adjusted by a ``Weighting Factor.'' The applicable
Weighting Factor is applied to each order based on its price in
comparison to the NBBO at the time of order entry:
---------------------------------------------------------------------------
\8\ The fee focuses on displayed orders since they have the most
significant impact on investor confusion and the quality of market
data.
\9\ Thus, in an extreme case where no orders entered by the
member executed, this component of the ratio would be assumed to be
1, so as to avoid the impossibility of dividing by zero.
------------------------------------------------------------------------
Order's Price versus NBBO at Entry Weighting Factor
------------------------------------------------------------------------
Less than 0.20% away....................... 0x
0.20% to 0.99% away........................ 1x
1.00% to 1.99% away........................ 2x
2.00% or more away......................... 3x
------------------------------------------------------------------------
Thus, in calculating the Weighted Order Total, an order that was
more than 2.0% away from the NBBO would be equivalent to three orders
that were 0.50% away. Due to the applicable Weighting Factor of 0x,
orders entered less than 0.20% away from the NBBO would not be included
in the Weighted Order Total, but would be included in the ``executed''
orders component of the Order Entry Ratio if they execute in full or
part. Orders sent by market makers in securities in which they are
registered, through the MPID applicable to the registration, are
excluded from both components of the ratio.\10\ In addition, members
with a daily average Weighted Order Total of less than 100,000 during
the month will not be subject to the Excess Order Fee. Finally, the fee
is based on orders received by NASDAQ during regular market hours
(generally, 9:30 a.m. to 4:00 p.m.),\11\ and will exclude orders
received at other times, even if they execute during regular market
hours.
---------------------------------------------------------------------------
\10\ This is the case because market makers are already subject
to rule-based standards designed to promote the efficiency and
quality of their order entry practices. See Rule 4613. Although Rule
4613 allows market makers to quote at spreads much wider than 2%,
NASDAQ's assessment of market maker performance has led it to
conclude that market makers do not generally engage in the
inefficient practices at which the new fee is aimed. NASDAQ will
continually assess this data and revisit the applicability of the
fee to market makers and/or the requirements of Rule 4613 as needed
to promote efficient quotation practices by market makers.
\11\ Regular market hours may be different in some
circumstances, such as on the day after Thanksgiving, when regular
market hours on all exchanges traditionally end at 1:00 p.m.
---------------------------------------------------------------------------
The following example illustrates the calculation of the Order
Entry Ratio:
A member enters 35,000,000 displayed, liquidity-providing
orders:
[cir] The member is registered as a market maker with respect to
20,000,000 of the orders. These orders are excluded from the
calculation.
[cir] 10,000,000 orders are entered at the NBBO. The Weighting
Factor for these orders is 0x.
[cir] 5,000,000 orders are entered at a price that is 1.50% away
from the NBBO. The Weighting Factor for these orders is 2x.
Of the 15,000,000 orders included in the calculation,
90,000 are executed.
The Weighted Order Total is (10,000,000 x 0) + (5,000,000
x 2) = 10,000,000. The Order Entry Ratio is 10,000,000/90,000 = 111.
If a member has an Order Entry Ratio of more than 100, the amount
of the Order Entry Fee will be calculated by determining the member's
``Excess Weighted Orders.'' Excess Weighted Orders are calculated by
subtracting (i) the Weighted Order Total that would result in the
member having an Order Entry Ratio of 100 from (ii) the member's actual
Weighted Order Total. In the example above, the Weighted Order Total
that would result in an Order Entry Ratio of 100 is 9,000,000, since
9,000,000/90,000 = 100. Accordingly, the Excess Weighted Orders would
be 10,000,000-9,000,000 = 1,000,000.
The Excess Order Fee charged to the member will then be determined
by multiplying the ``Applicable Rate'' by the number of Excess Weighted
Orders. The Applicable Rate is determined based on the member's Order
Entry Ratio:
------------------------------------------------------------------------
Order Entry Ratio Applicable Rate
------------------------------------------------------------------------
101-1,000.................................. $0.005
More than 1,000............................ 0.01
------------------------------------------------------------------------
In the example above, the Applicable Rate would be $0.005, based on the
member's Order Entry Ratio of 111. Accordingly, the monthly Excess
Order Fee would be 1,000,000 x $0.005 = $5,000.
NASDAQ continues to expect that the impact of the fee, as modified,
will be narrow because the change will encourage potentially affected
market participants to modify their order entry practices in order to
avoid the fee, thereby improving the market for all participants.
Accordingly, NASDAQ does not expect to earn significant revenues from
the modified fee.
2. Statutory Basis
NASDAQ believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\12\ in general, and with
Sections 6(b)(4) and 6(b)(5) of the Act,\13\ 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 NASDAQ operates or controls, and is not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78f.
\13\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
NASDAQ believes that the adoption of a uniform fee of $0.0035 per
share executed for directed orders is reasonable because NASDAQ already
charges this fee for directed orders sent to most venues, charging
lower fees only with respect to BX and NYSE. The fee level is
consistent with NASDAQ's long-standing practice of charging a high fee
for use of directed orders, which represent a special service of the
NASDAQ routing broker and which, when designated as intermarket sweep
orders, require additional after-the-fact surveillance to determine
whether the member's designation was compliant with the requirements of
Regulation NMS. The change is consistent with an equitable allocation
of fees because it is assessed solely upon members that opt to use
NASDAQ's directed order functionality. The change is not unfairly
discriminatory because it will result in NASDAQ charging the same fee
for all directed orders in securities priced above $1, regardless of
the activity level of the member, the listing venue of the security, or
the venue to which the order is directed.
NASDAQ believes that the change to fees for TFTY, SOLV, CART, and
SAVE orders that execute at BX is reasonable because even though market
participants will receive no credit with respect to such orders, they
will also pay no fee.\14\ NASDAQ believes that the change is consistent
with an equitable allocation of fees because it is allocated solely to
members that use NASDAQ's routing services and opt to use the specified
routing strategies. The change is not unfairly discriminatory because
it will make the economics applicable to executions on BX of orders
using the specified routing strategies less disparate from the fee
applicable to such executions using other routing strategies. Moreover,
the change is not discriminatory in that it applies equally to all
members using the specified routing strategies.
---------------------------------------------------------------------------
\14\ By contrast, the fee for routed orders that execute at BX
using the STGY, SCAN, SKNY, or SKIP routing strategies is $0.0030
per share executed.
---------------------------------------------------------------------------
[[Page 48761]]
With respect to the Excess Order Fee, NASDAQ stated in its original
filing to institute the fee that it is reasonable because it is
designed to achieve improvements in the quality of displayed liquidity
and market data that will benefit all market participants. In addition,
although the level of the fee may theoretically be very high, the fee
is reasonable because market participants may readily avoid the fee by
making improvements in their order entry practices that reduce the
number of orders they enter, bring the prices of their orders closer to
the NBBO, and/or increase the percentage of their orders that execute.
Similarly, the change proposed herein is reasonable because it will
provide further incentive to members to improve order entry practices
by insuring that they cannot evade the fee by spreading activity across
multiple MPIDs.
For similar reasons, the fee is consistent with an equitable
allocation of fees, because although the fee may apply to only a small
number of market participants, the fee would be applied to them in
order to encourage better order entry practices that will benefit all
market participants. The change is also equitable because it will
further encourage better order entry practices across a wider group of
market participants. Finally, NASDAQ believes that the fee is not
unfairly discriminatory. Although the fee may apply to only a small
number of market participants, it will be imposed because of the
negative externalities that such market participants impose on others
through inefficient order entry practices. Accordingly, NASDAQ believes
that it is fair to impose the fee on these market participants in order
to incentivize them to modify their behavior and thereby benefit the
market. The change is likewise not unfairly discriminatory because it
will negatively affect members only if they have been evading the
incentives to improve order entry practices provided by the fee.
B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ 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.\15\ NASDAQ 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,
NASDAQ 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, while also seeking to earn a reasonable profit from its
trading and routing services. Because competitors are free to modify
their own fees in response, and because market participants may readily
adjust their order routing practices, NASDAQ believes that the degree
to which fee changes in this market may impose any burden on
competition is extremely limited. In this instance, the changes to
routing fees do not impose a burden on competition because NASDAQ's
routing services are optional and are the subject of competition from
other exchanges and broker-dealers that offer routing services, as well
as the ability of members to develop their own routing capabilities.
Accordingly, if the changes are unattractive to market participants, it
is likely that NASDAQ will lose market share as a result of them.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
With respect to the change to the Excess Order Fee, NASDAQ believes
that the change, like the original fee, will constrain market
participants from pursuing certain inefficient and potentially abusive
trading strategies. To the extent that this change may be construed as
a burden on competition, NASDAQ believes that it is appropriate in
order to allow NASDAQ to better achieve this purpose.
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) of the Act \16\ and paragraph (f) of Rule 19b-4
thereunder.\17\ 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.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2013-100 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2013-100. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2013-100 and should
be submitted on or before August 30, 2013.
[[Page 48762]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-19264 Filed 8-8-13; 8:45 am]
BILLING CODE 8011-01-P