Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Options Fee Schedule To Apply Routing Fees to Penny Pilot Issues, 66794-66796 [2013-26558]
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mstockstill on DSK4VPTVN1PROD with NOTICES
66794
Federal Register / Vol. 78, No. 215 / Wednesday, November 6, 2013 / Notices
system, and, in general, to protect
investors and the public interest.
As discussed above, the Exchange
proposes to expand Article 20, Rule 9 to
permit the adjustment of Bona Fide
Error trades and to clarify the
requirements for cancelling a Bona Fide
Error trade. The Commission finds that
proposed Rule 9 is consistent with
Section 6(b)(5) of the Act because it
should allow the Exchange, through the
cancellation and adjustment of Bona
Fide Error trades, to promote the proper
execution of trades, to promote the
accurate reporting of trades, and to
potentially prevent excessive reporting
of trade activity to the Consolidated
Tape.
Proposed Rule 9(b) enumerates the
specific requirements that must be met
by the executing broker Participant
before the Exchange can consider a
request to cancel or adjust an erroneous
trade. The Commission believes that
these requirements, which are designed
to ensure that Participants can cancel or
adjust erroneous trades while also
creating the necessary filters to ensure
that the Exchange only acts upon truly
erroneous trades, are reasonable and
provide a fair, objective process by
which the Exchange may review
requests to cancel or adjust an erroneous
trade. Specifically, the Commission
believes that the requirement that the
written request for cancellation or
adjustment be submitted no later than
4:30 p.m. CST on T+1 except in
extraordinary circumstances is
reasonable because it affords
Participants with adequate time to
identify an erroneous trade and to
prepare its submission request.
Additionally, the Commission believes
that the requirements that all parties to
a Bona Fide Error trade must consent to
the Participant’s request to cancel or
adjust the erroneous trade and that the
request to cancel or adjust be supported
with documentation showing the
objective facts and circumstances
evidencing the Bona Fide Error should
protect all parties to a trade and should
prevent unfair or fraudulent
cancellations or adjustments of trades
from taking place. Similarly, the
Commission believes that the
requirement in proposed Rule 9(c), that
the any potential trade adjustment will
only be taken to the extent necessary to
correct the Bona Fide Error and only if
the proposed adjusted trade could have
been executed in the Matching System
at the time the trade was initially
executed, should promote the integrity
of the market system by ensuring that all
adjusted trades comply with Exchange
and Commission rules.
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17:25 Nov 05, 2013
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The Commission also finds that
proposed Rule 9A, which codifies in
CHX’s rules the requirements that a
Participant must follow when
submitting an ECT, is consistent with
the Act. The Exchange currently accepts
ECTs to remedy the execution of
customer orders that have been placed
in error, but does not explain these
requirements in its rules. The
Commission believes that the inclusion
of these requirements in CHX’s rules
should provide clarity and guidance to
Participants and thereby promote the
efficient functioning of the securities
markets.15
As discussed in further detail above,
proposed Rule 11 expands situations
where a stock leg of a Stock-Option
order or Stock-Future order stock leg
may be cancelled and to permit the
adjustment of stock leg trades if the
stock leg trade was marked by a special
trade indicator when it was originally
submitted to the Matching System. This
proposal allows Participants to adapt to
changes to the options or futures leg of
a trade and thereby facilitate the
execution of Stock-Option or StockFuture orders in ratios as originally
agreed by the parties to the order, which
the Commission believes should
promote the efficient functioning of the
securities market.
The Commission also finds that the
requirements in proposed Rule 11(b)
that a Participant must satisfy to request
cancellation of a stock leg trade are
consistent with the Act. The
requirements contained in Rule 11(b)—
that all parties submit a timely request
no later than 4:30 p.m. CST on T+1, that
the submitting Participant supports its
request with appropriate
documentation, and that all parties
consent to the submission of the
cancellation request—track those of
Rule 9(b), and the Commission believes
they are consistent with the Act for the
reasons discussed above. In addition,
the Commission believes that requiring
the submitting Participant to identify
the Qualified Adjustment Basis is
reasonable because it should allow the
Exchange to more quickly act upon the
Participant’s request for cancellation
under proposed Rule 11(b).
Further, the Commission believes that
proposed Rule 11(c), which proposes to
allow adjustments of the stock leg trade,
should prevent excessive reporting of
activity to the Consolidated Tape and
15 The Commission also notes that that the
language of proposed Rule 9A is substantially
similar to the key portions of the Commission order
exempting certain error correction transactions
From Rule 611 of Regulation NMS. See Securities
Exchange Act Release No. 55884 (June 8, 2007), 72
FR 32926 (June 14, 2007).
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Frm 00114
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Sfmt 4703
thereby should enhance the integrity of
the securities markets by removing
duplicative trade reports. As with
proposed Rules 9(b) and 11(b), the
Commission believes that the
requirements of proposed Rule 11(c)—
that a submitting Participant must
comply with T+1 requirement, identify
the qualified adjustment basis, ensure
that all parties consent to the request,
and support its submission with a
proposed Adjusted Stock Price or
Adjusted Stock Quantity—are consistent
with the Act for the reasons discussed
above. The Commission also believes
that the Exchange’s detailed
methodology for determining and
verifying the exact adjusted terms of a
trade are adequate to effect the intent of
the parties to the trade and ensure that
any adjustments will be consistent with
the rules of the Exchange and the
Commission, including Rule 611 of
Regulation NMS.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,16 that the
proposed rule change (SR–CHX–2013–
16) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–26555 Filed 11–5–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70795; File No. SR–
NYSEArca–2013–109]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Options Fee Schedule To Apply
Routing Fees to Penny Pilot Issues
October 31, 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 October
22, 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 self16 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
17 17
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Federal Register / Vol. 78, No. 215 / Wednesday, November 6, 2013 / Notices
regulatory 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 apply routing fees to
Penny Pilot issues. The Exchange
proposes to implement the fee change
effective November 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.
mstockstill on DSK4VPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to apply
routing fees to Penny Pilot issues. The
Exchange proposes to implement the fee
change effective November 1, 2013.
The Exchange currently charges a
routing fee of $0.11 per contract for
orders in non-Penny Pilot issues that are
routed and executed at away market
centers pursuant to order protection
requirements of the Options Order
Protection and Locked/Crossed Market
Plan.4 The fee applies to standard and
Mini option contracts. In addition, the
Exchange passes through any
transaction fees charged by the
destination exchange on executions of
such routed orders. The Exchange pays
a fee to its routing brokers, and in turn
pays clearing fees to OCC to clear routed
orders.
The Exchange proposes to begin
charging the same $0.11 per contract
routing fee for orders in Penny Pilot
4 See Securities Exchange Act Release No. 64216
(April 6, 2011), 76 FR 20396 (April 12, 2011) (SR–
NYSEArca–2011–16).
VerDate Mar<15>2010
17:25 Nov 05, 2013
Jkt 232001
issues, which would apply to both
standard and Mini option contracts. The
Exchange also proposes to pass through
any transaction fees charged by the
destination exchange on executions of
routed orders in Penny Pilot issues. The
proposed change would not affect the
applicable liquidity take rates for Penny
Pilot or non-Penny Pilot issues. The
Exchange notes that it did not initially
impose the routing fee on Penny Pilot
issues because Penny Pilot issues were
charged a take liquidity fee that offset
the cost of routing.5 The Exchange
subsequently imposed a take liquidity
fee on non-Penny Pilot issues.6 The
Exchange believes that imposing a
routing fee would further defray the cost
of routing orders and would allow
routed orders in Penny Pilot issues to be
charged in the same manner as routed
orders in non-Penny Pilot issues, which
may reduce investor confusion. The
Exchange notes that firms may avoid
routing charges by either routing orders
themselves directly to the away market
that is at the National Best Bid or Offer
(‘‘NBBO’’), or by use of various order
types on the Exchange that carry an
instruction to not route the order.
The proposed change is not otherwise
intended to address any other issues,
and the Exchange is not aware of any
problems that firms would have in
complying with the proposed change.
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
facilities and does not unfairly
discriminate between customers,
issuers, brokers or dealers.
The Exchange believes that it is
reasonable to impose routing fees on
Penny Pilot issues because it would
further defray the cost of routing orders.
These charges may be avoided by direct
routing of an order to the away market
that is at the NBBO or by the use of donot-route order types on the Exchange.
The Exchange believes that it is
equitable and not unfairly
discriminatory to impose routing fees on
Penny Pilot issues because they are
applied in an identical manner to all
market participants with similarly
5 Id.
at 20398.
Securities Exchange Act Release No. 68179
(November 8, 2012), 77 FR 68163 (November 15,
2012) (SR–NYSEArca–2012–121).
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(4) and (5).
6 See
PO 00000
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Fmt 4703
Sfmt 4703
66795
situated orders. In addition, the
Exchange would be imposing the same
routing fees that currently apply to nonPenny Pilot issues. The Exchange also
believes that harmonizing the routing
fees that apply to Penny Pilot and nonPenny Pilot issues would reduce client
confusion.
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 changes will assist the
Exchange in balancing its revenues and
costs when routing orders to away
market centers and allow routed orders
in Penny Pilot issues to be charged in
the same manner as routed orders in
non-Penny Pilot issues, which may
reduce investor confusion. The
Exchange also notes that firms may
avoid these charges by direct routing of
an order to the away market that is at
the NBBO or by the use of do-not-route
order types on the Exchange.
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
9 15
U.S.C. 78f(b)(8).
U.S.C. 78s(b)(3)(A).
10 15
E:\FR\FM\06NON1.SGM
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Federal Register / Vol. 78, No. 215 / Wednesday, November 6, 2013 / Notices
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
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:
mstockstill on DSK4VPTVN1PROD with NOTICES
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–2013–109 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–2013–109. 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–2013–109, and should be
submitted on or before November 27,
2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–26558 Filed 11–5–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70788; File No. SR–MIAX–
2013–50]
Self-Regulatory Organizations: Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend the MIAX Fee
Schedule
October 31, 2013.
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on October 24, 2013, Miami
International Securities Exchange LLC
(‘‘MIAX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
as described in Items I, II, and III below,
which Items have been prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend its Fee Schedule.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
11 17
CFR 240.19b–4(f)(2).
12 15 U.S.C. 78s(b)(2)(B).
VerDate Mar<15>2010
17:25 Nov 05, 2013
1 15
Jkt 232001
PO 00000
Frm 00116
Fmt 4703
Sfmt 4703
office, and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to establish a
$0.08 transaction fee for executions in
standard option contracts and $0.008
transaction fee for Mini Option
contracts for Market Makers 3 registered
on the Exchange.
The current transaction fees for
Market Makers are: (i) RMMs $0.05 per
contract for standard options or $0.005
for Mini Options; (ii) LMMs $0.05 per
contract for standard options or $0.005
for Mini Options; (iii) DLMMs and
PLMMs $0.05 per contract for standard
options or $0.005 for Mini Options; and
(iv) DPLMMs $0.05 per contract for
standard options or $0.005 for Mini
Options.4 The proposal will increase the
transaction fees for all Market Makers in
both standard options and Mini
Options. The Exchange proposes to
implement the new transaction fees
beginning November 1, 2013.
The previous transaction fees were
designed both to enhance the
Exchange’s competitiveness with other
option exchanges and to strengthen its
market quality. Now that both
intermarket and intramarket
competition has been increased the
3 Market Makers may be registered as a Lead
Market Maker or as a Registered Market Maker. See
Exchange Rule 600(b). Market Makers registered on
the Exchange for purposes of the transaction fee and
Section 1(a)(i) of the Fee Schedule include: (i)
Registered Market Maker (‘‘RMM’’); (ii) Lead Market
Maker (‘‘LMM’’); (iii) Directed Order Lead Market
Maker (‘‘DLMM’’); (iv) Primary Lead Market Maker
(‘‘PLMM’’); and Directed Order Primary Lead
Market Maker (‘‘DPLMM’’). See MIAX Options Fee
Schedule, Section 1(a)(i)—Market Maker
Transaction Fees.
4 See MIAX Options Fee Schedule, Section
1(a)(i)—Market Maker Transaction Fees. See also
Securities Exchange Act Release No. 70346
(September 9, 2013), 78 FR 56762 (September 13,
2013) (SR–MIAX–2013–41).
E:\FR\FM\06NON1.SGM
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Agencies
[Federal Register Volume 78, Number 215 (Wednesday, November 6, 2013)]
[Notices]
[Pages 66794-66796]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-26558]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70795; File No. SR-NYSEArca-2013-109]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Options Fee Schedule To Apply Routing Fees to Penny Pilot Issues
October 31, 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 October 22, 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-
[[Page 66795]]
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 apply routing fees to Penny Pilot issues. The
Exchange proposes to implement the fee change effective November 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 apply routing fees to Penny Pilot issues.
The Exchange proposes to implement the fee change effective November 1,
2013.
The Exchange currently charges a routing fee of $0.11 per contract
for orders in non-Penny Pilot issues that are routed and executed at
away market centers pursuant to order protection requirements of the
Options Order Protection and Locked/Crossed Market Plan.\4\ The fee
applies to standard and Mini option contracts. In addition, the
Exchange passes through any transaction fees charged by the destination
exchange on executions of such routed orders. The Exchange pays a fee
to its routing brokers, and in turn pays clearing fees to OCC to clear
routed orders.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 64216 (April 6,
2011), 76 FR 20396 (April 12, 2011) (SR-NYSEArca-2011-16).
---------------------------------------------------------------------------
The Exchange proposes to begin charging the same $0.11 per contract
routing fee for orders in Penny Pilot issues, which would apply to both
standard and Mini option contracts. The Exchange also proposes to pass
through any transaction fees charged by the destination exchange on
executions of routed orders in Penny Pilot issues. The proposed change
would not affect the applicable liquidity take rates for Penny Pilot or
non-Penny Pilot issues. The Exchange notes that it did not initially
impose the routing fee on Penny Pilot issues because Penny Pilot issues
were charged a take liquidity fee that offset the cost of routing.\5\
The Exchange subsequently imposed a take liquidity fee on non-Penny
Pilot issues.\6\ The Exchange believes that imposing a routing fee
would further defray the cost of routing orders and would allow routed
orders in Penny Pilot issues to be charged in the same manner as routed
orders in non-Penny Pilot issues, which may reduce investor confusion.
The Exchange notes that firms may avoid routing charges by either
routing orders themselves directly to the away market that is at the
National Best Bid or Offer (``NBBO''), or by use of various order types
on the Exchange that carry an instruction to not route the order.
---------------------------------------------------------------------------
\5\ Id. at 20398.
\6\ See Securities Exchange Act Release No. 68179 (November 8,
2012), 77 FR 68163 (November 15, 2012) (SR-NYSEArca-2012-121).
---------------------------------------------------------------------------
The proposed change is not otherwise intended to address any other
issues, and the Exchange is not aware of any problems that firms would
have in complying with the proposed change.
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 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 it is reasonable to impose routing fees
on Penny Pilot issues because it would further defray the cost of
routing orders. These charges may be avoided by direct routing of an
order to the away market that is at the NBBO or by the use of do-not-
route order types on the Exchange. The Exchange believes that it is
equitable and not unfairly discriminatory to impose routing fees on
Penny Pilot issues because they are applied in an identical manner to
all market participants with similarly situated orders. In addition,
the Exchange would be imposing the same routing fees that currently
apply to non-Penny Pilot issues. The Exchange also believes that
harmonizing the routing fees that apply to Penny Pilot and non-Penny
Pilot issues would reduce client confusion.
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 changes will assist the Exchange in
balancing its revenues and costs when routing orders to away market
centers and allow routed orders in Penny Pilot issues to be charged in
the same manner as routed orders in non-Penny Pilot issues, which may
reduce investor confusion. The Exchange also notes that firms may avoid
these charges by direct routing of an order to the away market that is
at the NBBO or by the use of do-not-route order types on the Exchange.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
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
[[Page 66796]]
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-2013-109 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-2013-109. 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-2013-109, and
should be submitted on or before November 27, 2013.
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. 2013-26558 Filed 11-5-13; 8:45 am]
BILLING CODE 8011-01-P