Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Options Fee Schedule To Add an Additional Tier to the Lead Market Maker Rights Fees, 60364-60366 [2013-23901]
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60364
Federal Register / Vol. 78, No. 190 / Tuesday, October 1, 2013 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–23827 Filed 9–30–13; 8:45 am]
BILLING CODE 8011–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70503; File No. SR–
NYSEArca–2013–95]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Options Fee Schedule To Add an
Additional Tier to the Lead Market
Maker Rights Fees
September 25, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
September 19, 2013, NYSE Arca, Inc.
(the ‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. 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 to amend the
NYSE Arca Options Fee Schedule (‘‘Fee
Schedule’’) to add an additional tier to
the Lead Market Maker (‘‘LMM’’) rights
fees. The Exchange proposes to
implement the fee change effective
October 1, 2013. The text of the
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
emcdonald on DSK67QTVN1PROD with NOTICES
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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
10 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
14:45 Sep 30, 2013
Jkt 232001
on the proposed rule change. The text
of those 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 parts of such
statements.
1. Purpose
The Exchange proposes to amend the
Fee Schedule to add an additional tier
to the LMM rights fees. The Exchange
proposes to implement the fee change
effective October 1, 2013.
OTP Firms acting as LMMs are
assessed a fee for LMM rights for each
appointed issue.4 The LMM rights fee is
based on the average national daily
volume (‘‘ADV’’) of Customer contracts
traded in that issue.5 The LMM rights
fees are assessed at the end of each
month on each issue that an LMM holds
in its LMM appointment. Currently, the
LMM rights fees are charged as follows:
LMMs that have requested
appointments in such issues.
In order to better align the Exchange’s
revenue with the costs of listing these
low-volume issues, the Exchange
proposes to add an additional LMM
rights fee tier for issues with an ADV of
Customer contracts of between 0 and
100. The LMM rights fee for this new
tier would be $125. The resulting LMM
rights fees would be charged as follows:
Average national daily customer
contracts
0–100 ..........................................
101–1,000 ...................................
1001 to 2,000 .............................
2,001 to 5,000 ............................
5,001 to 15,000 ..........................
15,001 to 100,000 ......................
Over 100,000 ..............................
Monthly
issue fee
$125
45
75
200
375
750
1,500
The Exchange proposes that the new
LMM rights fee tier apply only to (i) an
option listed on the Exchange for the
first time on or after October 1, 2013,
and (ii) an option listed on the Exchange
prior to October 1, 2013 that is
reallocated to a new LMM on or after
October 1, 2013. Thus, the LMM for an
Average national daily customer
Monthly
issue with an ADV of Customer
contracts
issue fee
contracts within the new lowest tier
0–1,000 .......................................
$45 (i.e., 0–100 contracts) that listed on the
1,001 to 2,000 ............................
75 Exchange prior to October 1, 2013
2,001 to 5,000 ............................
200 would continue to be subject to the $45
5,001 to 15,000 ..........................
375 monthly issue fee. If, on or after October
15,001 to 100,000 ......................
750 1, 2013, the LMM relinquished that
Over 100,000 ..............................
1,500
appointment and a new LMM applied
for and was granted an appointment in
The Exchange’s formal listing
that issue, then the new LMM would be
standards are provided under NYSE
subject to the revised fees; following the
Arca Rule 5.3 (Criteria for Underlying
reallocation, if the issue traded a
Securities) and prescribe the minimum
monthly ADV of 100 or fewer Customer
standards that must be satisfied before
contracts, then the new LMM would pay
the Exchange lists a particular issue.
the $125 monthly fee.
However, the Exchange is not required
The proposed change is not otherwise
to list an issue simply because it
intended to address any other issues,
satisfies the minimum standards. To
and the Exchange is not aware of any
date, the Exchange generally has not
problems that LMMs would have in
listed an issue if the Exchange
complying with the proposed change.6
anticipated that it would trade an ADV
2. Statutory Basis
of 100 or fewer Customer contracts
because the minimal revenue associated
The Exchange believes that the
with such low-volume issues would not proposed rule change is consistent with
offset the costs of listing and
Section 6(b) of the Act,7 in general, and
maintaining the listing of such issues.
furthers the objectives of Sections
However, other exchanges do list such
6(b)(4) and (5) of the Act,8 in particular,
issues, and the Exchange has
because it provides for the equitable
determined that it may be appropriate to allocation of reasonable dues, fees, and
list these low-volume issues as a
other charges among its members,
convenience for OTP Holders and OTP
issuers and other persons using its
Firms whose customers wish to transact
in such issues and to satisfy requests of
6 The Exchange notes that NYSE MKT LLC
4 ‘‘OTP
Firm’’ is defined in NYSE Arca Rule
1.1(r). ‘‘Market Maker’’ is defined in NYSE Arca
Rule 6.32. ‘‘Lead Market Maker’’ is defined in NYSE
Arca Rule 6.82.
5 The term ‘‘Customer’’ excludes a broker-dealer.
See NYSE Arca Rule 6.1A(a)(4).
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
submitted a similar proposal to implement a rights
tier and fee for low-volume issues listed on NYSE
Amex Options LLC. See Securities Exchange Act
Release No. 67153 (June 7, 2012), 77 FR 35437 (June
13, 2012) (SR–NYSEMKT–2012–05).
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(4) and (5).
E:\FR\FM\01OCN1.SGM
01OCN1
emcdonald on DSK67QTVN1PROD with NOTICES
Federal Register / Vol. 78, No. 190 / Tuesday, October 1, 2013 / Notices
facilities and does not unfairly
discriminate between customers,
issuers, brokers or dealers.
The Exchange believes that including
an additional LMM rights fee tier with
a corresponding fee of $125 is
reasonable because it would better
balance the Exchange’s costs to list and
maintain the listing of these lowest
volume issues against the minimal
revenue that such issues are anticipated
to generate for the Exchange. The
Exchange also believes that it is
reasonable to grandfather LMMs that
hold an appointment in an issue listed
before October 1, 2013 at the lower $45
fee level in order to create an incentive
for LMMs to maintain those
appointments.
The fee increase is also reasonable,
equitable, and not unfairly
discriminatory because it will encourage
more efficient use of the Exchange’s
resources. Unfettered growth in option
listings without an offsetting growth in
volume would ultimately result in
increased costs for all participants on
the Exchange. As a result of the fee
increase, LMMs that wish to request
new appointments in the lowest volume
issues would directly contribute toward
some of the Exchange’s costs to support
that trading instead of having those
costs shared among all Exchange
participants. The Exchange also believes
that the fee increase is equitable and not
unfairly discriminatory because LMMs
choose to apply for appointments, and
thus only those LMMs that are willing
to pay the applicable fee will apply for
the appointment. An LMM that does not
wish to pay the higher fee for a new
appointment after October 1, 2013 will
not request such an appointment, nor
will it be required to take one. The
Exchange believes that it is equitable
and not unfairly discriminatory to
grandfather those LMMs that maintain
appointments in previously listed issues
that have a monthly ADV of 100 or
fewer Customer contracts after October
1, 2013 at the $45 monthly fee level;
otherwise, those LMMs would face a
significant monthly fee increase. The
Exchange believes that grandfathering is
fair and reasonable in light of existing
LMMs’ expectations concerning fee
levels at the time their appointments
were accepted.
Finally, the Exchange believes that it
is subject to significant competitive
forces, as described below in the
Exchange’s statement regarding the
burden on competition.
For these reasons, the Exchange
believes that the proposal is consistent
with the Act.
VerDate Mar<15>2010
14:45 Sep 30, 2013
Jkt 232001
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,9 the Exchange does not believe
that the proposed rule change will
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
The proposed rule change would
enhance competition among exchanges
by permitting the Exchange to better
balance its revenues and costs when
listing extremely low-volume issues that
also may be listed on other exchanges.
The Exchange does not believe that the
proposed change would burden
competition among LMMs because
LMMs apply for such appointments
based on their own business decisions.
Finally, the Exchange 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. In such an environment,
the Exchange must continually review,
and consider adjusting, its fees and
credits to remain competitive with other
exchanges. For the reasons described
above, the Exchange believes that the
proposed rule change reflects this
competitive environment.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 10 of the Act and
subparagraph (f)(2) of Rule 19b–4 11
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
At any time within 60 days of the
filing of such 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
under Section 19(b)(2)(B) 12 of the Act to
determine whether the proposed rule
9 15
U.S.C. 78f(b)(8).
U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f)(2).
12 15 U.S.C. 78s(b)(2)(B).
10 15
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60365
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2013–95 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–NYSEArca–2013–95. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2013–95, and should be
submitted on or before October 22,
2013.
E:\FR\FM\01OCN1.SGM
01OCN1
60366
Federal Register / Vol. 78, No. 190 / Tuesday, October 1, 2013 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–23901 Filed 9–30–13; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #13775 and #13776]
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of an
Administrative declaration of a disaster
for the State of California dated 09/24/
2013.
Incident: Clover Fire
Incident Period: 09/09/2013 through
09/15/2013.
Effective Date: 09/24/2013.
Physical Loan Application Deadline
Date: 11/25/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 06/24/2014.
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: Shasta.
Contiguous Counties:
California: Lassen, Modoc, Plumas,
Siskiyou, Tehama, Trinity.
The Interest Rates are:
emcdonald on DSK67QTVN1PROD with NOTICES
SUMMARY:
13 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
14:45 Sep 30, 2013
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 .....................................
4.000
2.875
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
Dated: September 24, 2013.
Jeanne Hulit,
Acting Administrator.
Percent
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 .....
3.875
1.937
6.000
4.000
2.875
2.875
4.000
2.875
[FR Doc. 2013–23809 Filed 9–30–13; 8:45 am]
[Disaster Declaration #13777 and #13778]
The number assigned to this disaster
for physical damage is 13777 6 and for
economic injury is 13778 0.
The Commonwealth which received
an EIDL Declaration # is Pennsylvania.
Pennsylvania Disaster #PA–00064
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
U.S. Small Business
Administration.
ACTION: Notice.
Dated: September 24, 2013.
Jeanne Hulit,
Acting Administrator.
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
AGENCY:
[FR Doc. 2013–23808 Filed 9–30–13; 8:45 am]
This is a notice of an
Administrative declaration of a disaster
for the Commonwealth of Pennsylvania
dated 09/24/2013.
Incident: Storms and Severe Weather.
Incident Period: 08/28/2013 through
09/03/2013.
Effective Date: 09/24/2013.
Physical Loan Application Deadline
Date: 11/25/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 06/24/2014.
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,
Percent
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
3.875 SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
1.937 Administrator’s disaster declaration,
applications for disaster loans may be
6.000 filed at the address listed above or other
locally announced locations. The
4.000
following areas have been determined to
2.875 be adversely affected by the disaster:
Primary Counties: Armstrong.
Contiguous Counties: Pennsylvania:
Jkt 232001
Allegheny; Butler; Clarion; Indiana;
Jefferson; Westmoreland.
The Interest Rates are:
2.875
The number assigned to this disaster
for physical damage is 13775 5 and for
economic injury is 13776 0.
The State which received an EIDL
Declaration # is California.
California Disaster #CA–00212
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 ...
Percent
SUMMARY:
PO 00000
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Fmt 4703
Sfmt 4703
BILLING CODE 8025–01–P
TENNESSEE VALLEY AUTHORITY
Meeting of the Regional Energy
Resource Council
Tennessee Valley Authority
(TVA).
ACTION: Notice of meeting.
AGENCY:
The TVA Regional Energy
Resource Council (RERC) will hold an
orientation meeting on Wednesday,
October 23, 2013, regarding regional
energy related issues in the Tennessee
Valley.
The RERC was established to advise
TVA on its energy resource activities
and the priorities among competing
objectives and values. Notice of this
meeting is given under the Federal
Advisory Committee Act (FACA), 5
U.S.C. App. 2.
The meeting agenda includes the
following:
1. Introductions.
2. Presentation(s) and discussion
concerning the purpose and scope of the
RERC, energy resources in the Valley,
energy issues and the Integrated
Resource Plan process.
SUMMARY:
E:\FR\FM\01OCN1.SGM
01OCN1
Agencies
[Federal Register Volume 78, Number 190 (Tuesday, October 1, 2013)]
[Notices]
[Pages 60364-60366]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-23901]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70503; File No. SR-NYSEArca-2013-95]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Options Fee Schedule To Add an Additional Tier to the Lead Market
Maker Rights Fees
September 25, 2013.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on September 19, 2013, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 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 to amend the NYSE Arca Options Fee Schedule
(``Fee Schedule'') to add an additional tier to the Lead Market Maker
(``LMM'') rights fees. The Exchange proposes to implement the fee
change effective October 1, 2013. The text of the proposed rule change
is available on the Exchange's Web site at www.nyse.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 self-regulatory organization
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 those 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 parts 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 proposes to amend the Fee Schedule to add an
additional tier to the LMM rights fees. The Exchange proposes to
implement the fee change effective October 1, 2013.
OTP Firms acting as LMMs are assessed a fee for LMM rights for each
appointed issue.\4\ The LMM rights fee is based on the average national
daily volume (``ADV'') of Customer contracts traded in that issue.\5\
The LMM rights fees are assessed at the end of each month on each issue
that an LMM holds in its LMM appointment. Currently, the LMM rights
fees are charged as follows:
---------------------------------------------------------------------------
\4\ ``OTP Firm'' is defined in NYSE Arca Rule 1.1(r). ``Market
Maker'' is defined in NYSE Arca Rule 6.32. ``Lead Market Maker'' is
defined in NYSE Arca Rule 6.82.
\5\ The term ``Customer'' excludes a broker-dealer. See NYSE
Arca Rule 6.1A(a)(4).
------------------------------------------------------------------------
Monthly
Average national daily customer contracts issue fee
------------------------------------------------------------------------
0-1,000..................................................... $45
1,001 to 2,000.............................................. 75
2,001 to 5,000.............................................. 200
5,001 to 15,000............................................. 375
15,001 to 100,000........................................... 750
Over 100,000................................................ 1,500
------------------------------------------------------------------------
The Exchange's formal listing standards are provided under NYSE
Arca Rule 5.3 (Criteria for Underlying Securities) and prescribe the
minimum standards that must be satisfied before the Exchange lists a
particular issue. However, the Exchange is not required to list an
issue simply because it satisfies the minimum standards. To date, the
Exchange generally has not listed an issue if the Exchange anticipated
that it would trade an ADV of 100 or fewer Customer contracts because
the minimal revenue associated with such low-volume issues would not
offset the costs of listing and maintaining the listing of such issues.
However, other exchanges do list such issues, and the Exchange has
determined that it may be appropriate to list these low-volume issues
as a convenience for OTP Holders and OTP Firms whose customers wish to
transact in such issues and to satisfy requests of LMMs that have
requested appointments in such issues.
In order to better align the Exchange's revenue with the costs of
listing these low-volume issues, the Exchange proposes to add an
additional LMM rights fee tier for issues with an ADV of Customer
contracts of between 0 and 100. The LMM rights fee for this new tier
would be $125. The resulting LMM rights fees would be charged as
follows:
------------------------------------------------------------------------
Monthly
Average national daily customer contracts issue fee
------------------------------------------------------------------------
0-100....................................................... $125
101-1,000................................................... 45
1001 to 2,000............................................... 75
2,001 to 5,000.............................................. 200
5,001 to 15,000............................................. 375
15,001 to 100,000........................................... 750
Over 100,000................................................ 1,500
------------------------------------------------------------------------
The Exchange proposes that the new LMM rights fee tier apply only
to (i) an option listed on the Exchange for the first time on or after
October 1, 2013, and (ii) an option listed on the Exchange prior to
October 1, 2013 that is reallocated to a new LMM on or after October 1,
2013. Thus, the LMM for an issue with an ADV of Customer contracts
within the new lowest tier (i.e., 0-100 contracts) that listed on the
Exchange prior to October 1, 2013 would continue to be subject to the
$45 monthly issue fee. If, on or after October 1, 2013, the LMM
relinquished that appointment and a new LMM applied for and was granted
an appointment in that issue, then the new LMM would be subject to the
revised fees; following the reallocation, if the issue traded a monthly
ADV of 100 or fewer Customer contracts, then the new LMM would pay the
$125 monthly fee.
The proposed change is not otherwise intended to address any other
issues, and the Exchange is not aware of any problems that LMMs would
have in complying with the proposed change.\6\
---------------------------------------------------------------------------
\6\ The Exchange notes that NYSE MKT LLC submitted a similar
proposal to implement a rights tier and fee for low-volume issues
listed on NYSE Amex Options LLC. See Securities Exchange Act Release
No. 67153 (June 7, 2012), 77 FR 35437 (June 13, 2012) (SR-NYSEMKT-
2012-05).
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\7\ in general, and furthers the
objectives of Sections 6(b)(4) and (5) of the Act,\8\ in particular,
because it provides for the equitable allocation of reasonable dues,
fees, and other charges among its members, issuers and other persons
using its
[[Page 60365]]
facilities and does not unfairly discriminate between customers,
issuers, brokers or dealers.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that including an additional LMM rights fee
tier with a corresponding fee of $125 is reasonable because it would
better balance the Exchange's costs to list and maintain the listing of
these lowest volume issues against the minimal revenue that such issues
are anticipated to generate for the Exchange. The Exchange also
believes that it is reasonable to grandfather LMMs that hold an
appointment in an issue listed before October 1, 2013 at the lower $45
fee level in order to create an incentive for LMMs to maintain those
appointments.
The fee increase is also reasonable, equitable, and not unfairly
discriminatory because it will encourage more efficient use of the
Exchange's resources. Unfettered growth in option listings without an
offsetting growth in volume would ultimately result in increased costs
for all participants on the Exchange. As a result of the fee increase,
LMMs that wish to request new appointments in the lowest volume issues
would directly contribute toward some of the Exchange's costs to
support that trading instead of having those costs shared among all
Exchange participants. The Exchange also believes that the fee increase
is equitable and not unfairly discriminatory because LMMs choose to
apply for appointments, and thus only those LMMs that are willing to
pay the applicable fee will apply for the appointment. An LMM that does
not wish to pay the higher fee for a new appointment after October 1,
2013 will not request such an appointment, nor will it be required to
take one. The Exchange believes that it is equitable and not unfairly
discriminatory to grandfather those LMMs that maintain appointments in
previously listed issues that have a monthly ADV of 100 or fewer
Customer contracts after October 1, 2013 at the $45 monthly fee level;
otherwise, those LMMs would face a significant monthly fee increase.
The Exchange believes that grandfathering is fair and reasonable in
light of existing LMMs' expectations concerning fee levels at the time
their appointments were accepted.
Finally, the Exchange believes that it is subject to significant
competitive forces, as described below in the Exchange's statement
regarding the burden on competition.
For these reasons, the Exchange believes that the proposal is
consistent with the Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\9\ the Exchange does
not believe that the proposed rule change will impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act. The proposed rule change would enhance competition
among exchanges by permitting the Exchange to better balance its
revenues and costs when listing extremely low-volume issues that also
may be listed on other exchanges. The Exchange does not believe that
the proposed change would burden competition among LMMs because LMMs
apply for such appointments based on their own business decisions.
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\9\ 15 U.S.C. 78f(b)(8).
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Finally, the Exchange 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. In such an environment, the Exchange must continually
review, and consider adjusting, its fees and credits to remain
competitive with other exchanges. For the reasons described above, the
Exchange believes that the proposed rule change reflects this
competitive environment.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \10\ of the Act and subparagraph (f)(2) of Rule
19b-4 \11\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such 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 under
Section 19(b)(2)(B) \12\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\12\ 15 U.S.C. 78s(b)(2)(B).
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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-NYSEArca-2013-95 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-NYSEArca-2013-95. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2013-95, and should
be submitted on or before October 22, 2013.
[[Page 60366]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-23901 Filed 9-30-13; 8:45 am]
BILLING CODE 8011-01-P