Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Its Price List To Specify the Exclusion of Odd Lot Transactions From Consolidated Average Daily Volume Calculations for a Limited Period of Time for Purposes of Certain Transaction Pricing on the Exchange Through January 31, 2014, 75432-75434 [2013-29495]
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75432
Federal Register / Vol. 78, No. 238 / Wednesday, December 11, 2013 / Notices
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–
NYSEArca–2013–132 and should be
submitted on or before January 2, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.46
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–29492 Filed 12–10–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70997; File No. SR–NYSE–
2013–78]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend Its
Price List To Specify the Exclusion of
Odd Lot Transactions From
Consolidated Average Daily Volume
Calculations for a Limited Period of
Time for Purposes of Certain
Transaction Pricing on the Exchange
Through January 31, 2014
emcdonald on DSK67QTVN1PROD with NOTICES
December 5, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on
November 22, 2013, New York Stock
Exchange LLC (‘‘NYSE’’ 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 the self46 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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17:00 Dec 10, 2013
Jkt 232001
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 Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Price List to specify the exclusion of
odd lot transactions from consolidated
average daily volume (‘‘CADV’’)
calculations for a limited period of time
for purposes of certain transaction
pricing on the Exchange. 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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Price List to specify the exclusion of
odd lot transactions from CADV
calculations for a limited period of time
for purposes of certain transaction
pricing on the Exchange. The Exchange
proposes to implement the Price List
change on December 9, 2013.
The Exchange provides a member or
member organization with the
opportunity to qualify for one or more
pricing tiers based on its level of activity
during a particular month. Each tier has
a corresponding fee or credit that
applies to the member’s or member
organization’s transactions during the
month. Generally, a qualifying member
or member organization would be
subject to a lower transaction fee or a
higher transaction credit, depending on
the particular tier. Many of these tiers
use a specific percentage of CADV in
NYSE-listed securities (i.e., Tape A
securities) during the billing month
(‘‘NYSE CADV’’) as a threshold that a
PO 00000
Frm 00104
Fmt 4703
Sfmt 4703
member’s or member organization’s
activity must meet or exceed in order to
qualify for the particular tier. For
example, in order to qualify for a
reduced fee of $0.00055 per share for
executions of market at-the-close
(‘‘MOC’’) and limit at-the-close (‘‘LOC’’)
orders, a member or member
organization must execute an average
daily volume (‘‘ADV’’) of MOC/LOC
activity on the Exchange during the
month that is at least 0.375% of NYSE
CADV. As an additional example,
transaction pricing for a member or
member organization that is a
Designated Market Maker (‘‘DMM’’) can
depend on whether the security is
considered ‘‘More Active’’ or ‘‘Less
Active.’’ Such a determination is based
on the CADV for the security in the
previous month.3
CADV is a measure of transactions in
Tape A, Tape B and Tape C securities
reported to the consolidated tape. NYSE
CADV is a measure of transactions only
in Tape A securities reported to the
consolidated tape. Transactions in Tape
A securities that are not reported to the
consolidated tape are not included in
NYSE CADV for purposes of the Price
List. An odd lot transaction, which is
generally an execution of less than 100
shares, is not currently reported to the
consolidated tape and is therefore not
currently included in NYSE CADV.4
Beginning December 9, 2013, odd lot
transactions will be reported to the
consolidated tape.5 The Exchange
proposes to amend the Price List to
specify that odd lot transactions
3 A ‘‘More Active’’ security is one with CADV in
the previous month equal to or greater than one
million shares. A ‘‘Less Active security is one with
CADV in the previous month of less than one
million shares.
4 See NYSE Rule 55. A round lot is generally an
execution of 100 shares or a multiple thereof.
5 See Securities Exchange Act Release No. 70794
(October 31, 2013), 78 FR 66789 (November 6, 2013)
(SR–CTA–2013–05) (Order Approving the
Eighteenth Substantive Amendment to the Second
Restatement of the CTA Plan). See also Securities
Exchange Act Release No. 70793 (October 31, 2013),
78 FR 66788 (November 6, 2013) (File No. S7–24–
89) (Order Approving Amendment No. 30 to the
Joint Self-Regulatory Organization Plan Governing
the Collection, Consolidation and Dissemination of
Quotation and Transaction Information for NasdaqListed Securities Traded on Exchanges on an
Unlisted Trading Privileges Basis). See also
Securities Exchange Act Release No. 70898
(November 19, 2013), 78 FR 70386 (November 25,
2013) (SR–NYSE–2013–75). See also
announcements regarding December 9, 2013
implementation date, available at https://
cta.nyxdata.com/cta/popup/news/2385 and https://
www.nasdaqtrader.com/
TraderNews.aspx?id=uva2013-11. If the inclusion
of odd lot transactions in the consolidated tape is
delayed to a date after December 9, 2013, the
manner of inclusion or exclusion of odd lot
transactions described in this proposal for purposes
of billing on the Exchange would similarly take
effect on such later date.
E:\FR\FM\11DEN1.SGM
11DEN1
Federal Register / Vol. 78, No. 238 / Wednesday, December 11, 2013 / Notices
emcdonald on DSK67QTVN1PROD with NOTICES
reported to the consolidated tape will be
excluded from NYSE CADV through
January 31, 2014 for purposes of billing
on the Exchange. This proposed change
is intended to maintain consistency in
the Exchange’s current method of
determining tier qualifications for a
limited period of time in order to
provide members and member
organizations with an opportunity to
adjust to the potential impact of the
inclusion of odd lot transactions in
NYSE CADV.
As described above, CADV is also
used in the Price List to differentiate
between ‘‘More Active’’ and ‘‘Less
Active’’ securities for purposes of DMM
pricing. Odd lot transactions are
currently excluded when determining
whether a security is More Active or
Less Active because odd lot transactions
are not currently reported to the
consolidated tape. In contrast to the
proposed change described above, the
Exchange will not make any adjustment
beginning on December 9, 2013 to
consolidated tape figures for purposes of
determining whether a security is More
Active or Less Active.6 Therefore,
beginning December 9, 2013, odd lot
transactions reported to the
consolidated tape would be included in
More Active/Less Active
determinations. These determinations
are based on CADV from the previous
month and DMMs would therefore be
able to adjust their activity immediately
on December 9, 2013 based on
November 2013 CADV.
The proposed change is not otherwise
intended to address any other issues
and the Exchange is not aware of any
problems that members or member
organizations 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 6(b)(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 the
proposed change is reasonable because
it will maintain consistency in the
6 The Exchange considers a change to the text of
the Price List unnecessary to reflect this result
because it will occur automatically by operation of
odd lot transactions being reported to the
consolidated tape.
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(4) and (5).
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17:00 Dec 10, 2013
Jkt 232001
current manner of measuring member or
member organization activity with
respect to transaction pricing on the
Exchange for a limited period of time.
Absent this change, the denominator of
a tier threshold calculation (i.e., NYSE
CADV) would increase immediately
when odd lot transactions begin to be
reported to the consolidated tape and a
member or member organization would
therefore need to immediately increase
its own activity (i.e., the numerator) to
qualify for the tier compared to when
odd lot transactions were not included
in the consolidated tape. However, such
an increase in member or member
organization activity would not result in
any corresponding benefit to the
member or member organization,
because the Exchange is not proposing
a change to the tier rates. The Exchange
anticipates that the eventual impact on
determining tier qualifications will be
minimal when odd lot transactions
begin to be included in NYSE CADV.
Notwithstanding the anticipated
minimal impact, however, the Exchange
believes that it is reasonable to provide
members and member organizations
with a limited transition period to adapt
to such impact.
The Exchange believes that it is
reasonable to include odd lot
transactions in More Active/Less Active
security determinations immediately on
December 9, 2013 because such
determinations are based on CADV from
the previous month. DMMs would
therefore be able to adjust their activity
immediately on December 9, 2013 based
on November 2013 CADV. This is
different than with excluding odd lot
transactions from the NYSE CADV
calculation for a limited period of time
because NYSE CADV is determined
based on the actual billing month, not
a prior month. Furthermore, the
Exchange does not anticipate that
including odd lot transactions in these
determinations beginning on December
9, 2013 would have a significant impact
on the number of securities that would
otherwise be considered Less Active
absent the inclusion of odd lot
transactions.9
The proposed change is equitable and
not unfairly discriminatory because it
would apply to all members and
member organizations equally. More
specifically, odd lot transactions would
be excluded from NYSE CADV for
billing purposes for all members and
member organizations for a limited
period of time. The proposed change is
9 Based on October 2013 data, fewer than 1% of
securities to which a DMM is assigned would
become More Active securities by including odd lot
transactions.
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
75433
also equitable and not unfairly
discriminatory because the inclusion of
odd lots in the NYSE CADV calculation
beginning on February 1, 2014 would
occur at the same time for all members
and member organizations, after the
same nearly two month transition
period. The proposed change is also
equitable and not unfairly
discriminatory because odd lot
transactions would be immediately
included in More Active/Less Active
determinations for all members and
member organizations that operate as
DMMs. Immediately including odd lot
transactions reported to the
consolidated tape in More Active/Less
Active determinations is equitable and
not unfairly discriminatory because
DMMs would be able to adjust their
activity immediately on December 9,
2013 based on November 2013 CADV.
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,10 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.
Instead, the proposed change would
maintain consistency in the Exchange’s
current method of determining tier
qualifications for a limited period of
time in order to give members and
member organizations an opportunity to
adjust to the inclusion of odd lot
transactions in NYSE CADV. This
proposed change is also designed to
maintain competition on the Exchange
by eliminating the potential for
members and member organizations to
immediately fail to qualify for a tier due
to the inclusion of odd lot transactions
in the consolidated tape beginning on
December 9, 2013. The Exchange
believes that competition would not be
burdened by including odd lot
transactions in More Active/Less Active
determinations because the Exchange
anticipates that this would not have a
significant impact on the number of
securities that would otherwise be
considered Less Active absent the
inclusion of odd lot transactions—i.e.,
fewer than 1% of securities to which a
10 15
E:\FR\FM\11DEN1.SGM
U.S.C. 78f(b)(8).
11DEN1
75434
Federal Register / Vol. 78, No. 238 / Wednesday, December 11, 2013 / Notices
DMM is assigned based on October 2013
data.
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 or credit levels at a particular
venue to be unattractive. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. The
billing method described herein is based
on objective standards that are
applicable to all members and member
organizations and reflects the need for
the Exchange to offer significant
financial incentives to attract order
flow. For these reasons, the Exchange
believes that the proposed rule change
reflects this competitive environment
and is therefore consistent with the Act.
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.
emcdonald on DSK67QTVN1PROD with NOTICES
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) 11 of the Act and
subparagraph (f)(2) of Rule 19b–4 12
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) 13 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:
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–NYSE–2013–78 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–NYSE–2013–78. 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–NYSE–
2013–78 and should be submitted on or
before January 2, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70995; File No. SR–
NYSEArca–2013–92]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Designation of a
Longer Period for Commission Action
on Proposed Rule Change To Amend
NYSE Arca Equities Rules 7.31, 7.32,
7.37, and 7.38 in Order To
Comprehensively Update Rules
Related to the Exchange’s Order Types
and Modifiers
December 5, 2013.
On September 30, 2013, NYSE Arca,
Inc. (‘‘NYSE Arca’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend NYSE Arca Equities
Rules 7.31, 7.32, 7.37, and 7.38 in order
to comprehensively update rules related
to the Exchange’s order types and
modifiers. The proposed rule change
was published for comment in the
Federal Register on October 22, 2013.3
The Commission received no comments
on the proposal.
Section 19(b)(2) of the Act 4 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day for this filing
is December 6, 2013. The Commission is
extending this 45-day time period.
The Commission finds that it is
appropriate to designate a longer period
within which to take action on the
proposed rule change so that it has
sufficient time to consider the proposal.
The proposal would comprehensively
update the Exchange’s order type and
modifier rules in order to provide
additional specificity and transparency
regarding the operation of many of the
Exchange’s order types and modifiers,
better align the Exchange’s rules with
currently available functionality, and
organize and define the Exchange’s
[FR Doc. 2013–29495 Filed 12–10–13; 8:45 am]
1 15
BILLING CODE 8011–01–P
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 70637
(October 9, 2013), 78 FR 62745 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
2 17
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
13 15 U.S.C. 78s(b)(2)(B).
12 17
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17:00 Dec 10, 2013
14 17
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PO 00000
CFR 200.30–3(a)(12).
Frm 00106
Fmt 4703
Sfmt 4703
E:\FR\FM\11DEN1.SGM
11DEN1
Agencies
[Federal Register Volume 78, Number 238 (Wednesday, December 11, 2013)]
[Notices]
[Pages 75432-75434]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-29495]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70997; File No. SR-NYSE-2013-78]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Its Price List To Specify the Exclusion of Odd Lot Transactions
From Consolidated Average Daily Volume Calculations for a Limited
Period of Time for Purposes of Certain Transaction Pricing on the
Exchange Through January 31, 2014
December 5, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on November 22, 2013, New York Stock Exchange LLC (``NYSE'' 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 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\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its Price List to specify the
exclusion of odd lot transactions from consolidated average daily
volume (``CADV'') calculations for a limited period of time for
purposes of certain transaction pricing on the Exchange. 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its Price List to specify the
exclusion of odd lot transactions from CADV calculations for a limited
period of time for purposes of certain transaction pricing on the
Exchange. The Exchange proposes to implement the Price List change on
December 9, 2013.
The Exchange provides a member or member organization with the
opportunity to qualify for one or more pricing tiers based on its level
of activity during a particular month. Each tier has a corresponding
fee or credit that applies to the member's or member organization's
transactions during the month. Generally, a qualifying member or member
organization would be subject to a lower transaction fee or a higher
transaction credit, depending on the particular tier. Many of these
tiers use a specific percentage of CADV in NYSE-listed securities
(i.e., Tape A securities) during the billing month (``NYSE CADV'') as a
threshold that a member's or member organization's activity must meet
or exceed in order to qualify for the particular tier. For example, in
order to qualify for a reduced fee of $0.00055 per share for executions
of market at-the-close (``MOC'') and limit at-the-close (``LOC'')
orders, a member or member organization must execute an average daily
volume (``ADV'') of MOC/LOC activity on the Exchange during the month
that is at least 0.375% of NYSE CADV. As an additional example,
transaction pricing for a member or member organization that is a
Designated Market Maker (``DMM'') can depend on whether the security is
considered ``More Active'' or ``Less Active.'' Such a determination is
based on the CADV for the security in the previous month.\3\
---------------------------------------------------------------------------
\3\ A ``More Active'' security is one with CADV in the previous
month equal to or greater than one million shares. A ``Less Active
security is one with CADV in the previous month of less than one
million shares.
---------------------------------------------------------------------------
CADV is a measure of transactions in Tape A, Tape B and Tape C
securities reported to the consolidated tape. NYSE CADV is a measure of
transactions only in Tape A securities reported to the consolidated
tape. Transactions in Tape A securities that are not reported to the
consolidated tape are not included in NYSE CADV for purposes of the
Price List. An odd lot transaction, which is generally an execution of
less than 100 shares, is not currently reported to the consolidated
tape and is therefore not currently included in NYSE CADV.\4\ Beginning
December 9, 2013, odd lot transactions will be reported to the
consolidated tape.\5\ The Exchange proposes to amend the Price List to
specify that odd lot transactions
[[Page 75433]]
reported to the consolidated tape will be excluded from NYSE CADV
through January 31, 2014 for purposes of billing on the Exchange. This
proposed change is intended to maintain consistency in the Exchange's
current method of determining tier qualifications for a limited period
of time in order to provide members and member organizations with an
opportunity to adjust to the potential impact of the inclusion of odd
lot transactions in NYSE CADV.
---------------------------------------------------------------------------
\4\ See NYSE Rule 55. A round lot is generally an execution of
100 shares or a multiple thereof.
\5\ See Securities Exchange Act Release No. 70794 (October 31,
2013), 78 FR 66789 (November 6, 2013) (SR-CTA-2013-05) (Order
Approving the Eighteenth Substantive Amendment to the Second
Restatement of the CTA Plan). See also Securities Exchange Act
Release No. 70793 (October 31, 2013), 78 FR 66788 (November 6, 2013)
(File No. S7-24-89) (Order Approving Amendment No. 30 to the Joint
Self-Regulatory Organization Plan Governing the Collection,
Consolidation and Dissemination of Quotation and Transaction
Information for Nasdaq-Listed Securities Traded on Exchanges on an
Unlisted Trading Privileges Basis). See also Securities Exchange Act
Release No. 70898 (November 19, 2013), 78 FR 70386 (November 25,
2013) (SR-NYSE-2013-75). See also announcements regarding December
9, 2013 implementation date, available at https://cta.nyxdata.com/cta/popup/news/2385 and https://www.nasdaqtrader.com/TraderNews.aspx?id=uva2013-11. If the inclusion of odd lot
transactions in the consolidated tape is delayed to a date after
December 9, 2013, the manner of inclusion or exclusion of odd lot
transactions described in this proposal for purposes of billing on
the Exchange would similarly take effect on such later date.
---------------------------------------------------------------------------
As described above, CADV is also used in the Price List to
differentiate between ``More Active'' and ``Less Active'' securities
for purposes of DMM pricing. Odd lot transactions are currently
excluded when determining whether a security is More Active or Less
Active because odd lot transactions are not currently reported to the
consolidated tape. In contrast to the proposed change described above,
the Exchange will not make any adjustment beginning on December 9, 2013
to consolidated tape figures for purposes of determining whether a
security is More Active or Less Active.\6\ Therefore, beginning
December 9, 2013, odd lot transactions reported to the consolidated
tape would be included in More Active/Less Active determinations. These
determinations are based on CADV from the previous month and DMMs would
therefore be able to adjust their activity immediately on December 9,
2013 based on November 2013 CADV.
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\6\ The Exchange considers a change to the text of the Price
List unnecessary to reflect this result because it will occur
automatically by operation of odd lot transactions being reported to
the consolidated tape.
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The proposed change is not otherwise intended to address any other
issues and the Exchange is not aware of any problems that members or
member organizations 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 6(b)(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.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange believes that the proposed change is reasonable
because it will maintain consistency in the current manner of measuring
member or member organization activity with respect to transaction
pricing on the Exchange for a limited period of time. Absent this
change, the denominator of a tier threshold calculation (i.e., NYSE
CADV) would increase immediately when odd lot transactions begin to be
reported to the consolidated tape and a member or member organization
would therefore need to immediately increase its own activity (i.e.,
the numerator) to qualify for the tier compared to when odd lot
transactions were not included in the consolidated tape. However, such
an increase in member or member organization activity would not result
in any corresponding benefit to the member or member organization,
because the Exchange is not proposing a change to the tier rates. The
Exchange anticipates that the eventual impact on determining tier
qualifications will be minimal when odd lot transactions begin to be
included in NYSE CADV. Notwithstanding the anticipated minimal impact,
however, the Exchange believes that it is reasonable to provide members
and member organizations with a limited transition period to adapt to
such impact.
The Exchange believes that it is reasonable to include odd lot
transactions in More Active/Less Active security determinations
immediately on December 9, 2013 because such determinations are based
on CADV from the previous month. DMMs would therefore be able to adjust
their activity immediately on December 9, 2013 based on November 2013
CADV. This is different than with excluding odd lot transactions from
the NYSE CADV calculation for a limited period of time because NYSE
CADV is determined based on the actual billing month, not a prior
month. Furthermore, the Exchange does not anticipate that including odd
lot transactions in these determinations beginning on December 9, 2013
would have a significant impact on the number of securities that would
otherwise be considered Less Active absent the inclusion of odd lot
transactions.\9\
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\9\ Based on October 2013 data, fewer than 1% of securities to
which a DMM is assigned would become More Active securities by
including odd lot transactions.
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The proposed change is equitable and not unfairly discriminatory
because it would apply to all members and member organizations equally.
More specifically, odd lot transactions would be excluded from NYSE
CADV for billing purposes for all members and member organizations for
a limited period of time. The proposed change is also equitable and not
unfairly discriminatory because the inclusion of odd lots in the NYSE
CADV calculation beginning on February 1, 2014 would occur at the same
time for all members and member organizations, after the same nearly
two month transition period. The proposed change is also equitable and
not unfairly discriminatory because odd lot transactions would be
immediately included in More Active/Less Active determinations for all
members and member organizations that operate as DMMs. Immediately
including odd lot transactions reported to the consolidated tape in
More Active/Less Active determinations is equitable and not unfairly
discriminatory because DMMs would be able to adjust their activity
immediately on December 9, 2013 based on November 2013 CADV. 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,\10\ 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. Instead, the proposed change would maintain
consistency in the Exchange's current method of determining tier
qualifications for a limited period of time in order to give members
and member organizations an opportunity to adjust to the inclusion of
odd lot transactions in NYSE CADV. This proposed change is also
designed to maintain competition on the Exchange by eliminating the
potential for members and member organizations to immediately fail to
qualify for a tier due to the inclusion of odd lot transactions in the
consolidated tape beginning on December 9, 2013. The Exchange believes
that competition would not be burdened by including odd lot
transactions in More Active/Less Active determinations because the
Exchange anticipates that this would not have a significant impact on
the number of securities that would otherwise be considered Less Active
absent the inclusion of odd lot transactions--i.e., fewer than 1% of
securities to which a
[[Page 75434]]
DMM is assigned based on October 2013 data.
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\10\ 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 or credit levels at a particular
venue to be unattractive. In such an environment, the Exchange must
continually review, and consider adjusting, its fees and credits to
remain competitive with other exchanges. The billing method described
herein is based on objective standards that are applicable to all
members and member organizations and reflects the need for the Exchange
to offer significant financial incentives to attract order flow. For
these reasons, the Exchange believes that the proposed rule change
reflects this competitive environment and is therefore consistent with
the Act.
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) \11\ of the Act and subparagraph (f)(2) of Rule
19b-4 \12\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 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) \13\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\13\ 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-NYSE-2013-78 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-NYSE-2013-78. 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-NYSE-2013-78 and should be
submitted on or before January 2, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-29495 Filed 12-10-13; 8:45 am]
BILLING CODE 8011-01-P