Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Proposes To Amend the NYSE Arca Equities Schedule of Fees and Charges for Exchange Services 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, 75396-75398 [2013-29496]
Download as PDF
75396
Federal Register / Vol. 78, No. 238 / Wednesday, December 11, 2013 / Notices
exchange.9 Specifically, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,10 which requires, among other
things, that the rules of a national
securities exchange be designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Commission
believes that the proposed change may
provide the investing public and other
market participants with greater
flexibility to closely tailor their
investment and hedging decisions in a
greater number of option series, thus
allowing investors to better manage
their risk exposure.
In approving this proposal, the
Commission notes that the Exchange
has represented that it and the Options
Price Reporting Authority (‘‘OPRA’’)
have the necessary systems capacity to
handle the potential additional traffic
associated with the Exchange’s
proposed amendments to the Weeklys
Program.11 That Commission also notes
that the Exchange represented that the
Options Clearing Corporation (‘‘OCC’’)
has the ability to accommodate series in
the Weeklys Program added intraday.12
The Commission expects the Exchange
to monitor the frequency of additional
series listed as a result of this proposal
and record the reasons therefor, and
monitor the trading volume associated
with the additional options series listed
as a result of this proposal and the effect
of these additional series on market
fragmentation and on the capacity of the
Exchange’s, OPRA’s, OCC’s, and
vendors’ automated systems.
IV. Conclusion
emcdonald on DSK67QTVN1PROD with NOTICES
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,13 that the
proposed rule change, as modified by
Amendment No. 1 (SR–CBOE–2013–
096), be, and it hereby is, approved.
9 In
approving this proposed rule change, the
Commission considered the proposed rule’s impact
on efficiency, competition, and capital formation.
See 15 U.S.C. 78c(f).
10 15 U.S.C. 78f(b)(5).
11 See Notice, supra note 3 at 62860.
12 See id. at 62859, n. 10.
13 15 U.S.C. 78s(b)(2).
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Jkt 232001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–29551 Filed 12–10–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70998; File No. SR–
NYSEARCA–2013–133]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Proposes To Amend the
NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services 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, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 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 Substance of
the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services (the
‘‘Fee Schedule’’) 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.
14 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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Fmt 4703
Sfmt 4703
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 the
Fee Schedule 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 Fee
Schedule on December 9, 2013.
The Exchange provides an ETP
Holder 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 ETP
Holder’s transactions during the month.
Generally, a qualifying ETP Holder
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 as a threshold that an ETP
Holder’s activity must meet or exceed in
order to qualify for the particular Tier.
For example, an ETP Holder must,
among other things, provide liquidity an
average daily volume (‘‘ADV’’) of 0.70%
or more of CADV during the month to
qualify for Tier 1 pricing.3 As an
additional example, transaction pricing
for an ETP Holder that is a Lead Market
Maker (‘‘LMM’’) can depend on the
CADV for the security in the previous
month.
CADV is a measure of transactions in
Tape A, Tape B and Tape C securities
reported to the consolidated tape.
3 To qualify for Tier 1, an ETP Holder must (1)
provide liquidity an ADV per month of 0.70% or
more of CADV or (2)(a) provide liquidity an ADV
per month of 0.15% or more of CADV and (b) be
affiliated with an Options Trading Permit (‘‘OTP’’)
Holder or OTP Firm that provides an ADV of
electronic posted executions (including all account
types) in Penny Pilot issues on NYSE Arca Options
(excluding mini options) of at least 100,000
contracts, of which at least 25,000 contracts must
be for the account of a market maker.
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emcdonald on DSK67QTVN1PROD with NOTICES
Transactions that are not reported to the
consolidated tape are not included in
CADV for purposes of the Fee Schedule.
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 CADV.4 Beginning
December 9, 2013, odd lot transactions
will be reported to the consolidated
tape.5 The Exchange proposes to amend
Footnote 3 in the Fee Schedule to
specify that odd lot transactions
reported to the consolidated tape will be
excluded from 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 ETP Holders with an
opportunity to adjust to the potential
impact of the inclusion of odd lot
transactions in CADV.
As described above, CADV is also
used in the Fee Schedule to differentiate
between securities with different CADV
levels for purposes of LMM pricing.
Odd lot transactions are currently
excluded when determining the
particular LMM Tier that applies
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 the
applicable LMM Tier.6 Therefore,
beginning December 9, 2013, odd lot
transactions reported to the
4 See NYSE Arca Equities Rule 7.5. 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.
6 The Exchange will reflect this in Footnote 3 in
the Fee Schedule.
VerDate Mar<15>2010
17:00 Dec 10, 2013
Jkt 232001
consolidated tape would be included in
LMM Tier determinations. These
determinations are based on CADV from
the previous month and LMMs 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 ETP Holders 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
current manner of measuring ETP
Holder 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., CADV)
would increase immediately when odd
lot transactions begin to be reported to
the consolidated tape and an ETP
Holder 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 ETP Holder activity would
not result in any corresponding benefit
to the ETP Holder, 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 CADV. Notwithstanding the
anticipated minimal impact, however,
the Exchange believes that it is
reasonable to provide ETP Holders with
a limited transition period to adapt to
such impact.
The Exchange believes that it is
reasonable to include odd lot
transactions in LMM Tier
determinations immediately on
December 9, 2013 because such
determinations are based on CADV from
the previous month. LMMs would
therefore be able to adjust their activity
7 15
8 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
Frm 00069
Fmt 4703
Sfmt 4703
75397
immediately on December 9, 2013 based
on November 2013 CADV. This is
different than with excluding odd lot
transactions from other CADV
calculations for a limited period of time
because such other CADV calculations
are 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 for which each particular
LMM Tier would otherwise apply
absent the inclusion of odd lot
transactions.9
The proposed change is equitable and
not unfairly discriminatory because it
would apply to all ETP Holders equally.
More specifically, odd lot transactions
would be excluded from CADV for
billing purposes for all ETP Holders for
a limited period of time. The proposed
change is also equitable and not unfairly
discriminatory because the inclusion of
odd lots in the CADV calculation
beginning on February 1, 2014 would
occur at the same time for all ETP
Holders, 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 LMM Tier determinations
for all ETP Holders that operate as
LMMs. Immediately including odd lot
transactions reported to the
consolidated tape in LMM Tier
determinations is equitable and not
unfairly discriminatory because LMMs
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
9 Based on October 2013 data, the applicable
LMM Tier would change for only one security by
including odd lot transactions.
10 15 U.S.C. 78f(b)(8).
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Federal Register / Vol. 78, No. 238 / Wednesday, December 11, 2013 / Notices
qualifications for a limited period of
time in order to give ETP Holders an
opportunity to adjust to the inclusion of
odd lot transactions in CADV. This
proposed change is also designed to
maintain competition on the Exchange
by eliminating the potential for ETP
Holders 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 LMM Tier
determinations because the Exchange
anticipates that this would not have a
significant impact on the number of
securities for which each particular
LMM Tier would otherwise apply
absent the inclusion of odd lot
transactions—i.e., only one security to
which an LMM 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 ETP Holders 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.
emcdonald on DSK67QTVN1PROD with NOTICES
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.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
11 15
12 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
VerDate Mar<15>2010
17:00 Dec 10, 2013
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–
NYSEArca–2013–133 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–2013–133. 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;
13 15
Jkt 232001
PO 00000
U.S.C. 78s(b)(2)(B).
Frm 00070
Fmt 4703
Sfmt 4703
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–2013–133 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.
[FR Doc. 2013–29496 Filed 12–10–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70990; File No. SR–MSRB–
2013–08]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Order Granting Approval of a
Proposed Rule Change Consisting of
Amendments to MSRB Rule G–11, on
Primary Offering Practices, Relating to
Changes in a Bond Authorizing
Document
December 5, 2013.
I. Introduction
On September 19, 2013, the
Municipal Securities Rulemaking Board
(‘‘MSRB’’) 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 consisting of
amendments to MSRB Rule G–11,
Primary Offering Practices, relating to
consents to changes in a bond
authorizing document. 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. This order
approves the proposed rule change.
II. Description of the Proposed Rule
Change
The MSRB states in the Notice that
municipal entity issuers (‘‘issuers’’) or
bond owners often request amendments
to bond authorizing documents in order
to modernize outdated provisions or
address other concerns that have arisen
after the initial issuance of bonds. These
amendments are typically achieved by
the consent of owners of a specified
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 70607
(October 3, 2013), 78 FR 62736 (‘‘Notice’’).
1 15
E:\FR\FM\11DEN1.SGM
11DEN1
Agencies
[Federal Register Volume 78, Number 238 (Wednesday, December 11, 2013)]
[Notices]
[Pages 75396-75398]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-29496]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70998; File No. SR-NYSEARCA-2013-133]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Proposes To Amend
the NYSE Arca Equities Schedule of Fees and Charges for Exchange
Services 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, NYSE Arca, Inc. (``Exchange'' or ``NYSE
Arca'') 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 the NYSE Arca Equities Schedule of
Fees and Charges for Exchange Services (the ``Fee Schedule'') 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 the Fee Schedule 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 Fee Schedule on
December 9, 2013.
The Exchange provides an ETP Holder 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 ETP Holder's transactions during the month. Generally, a
qualifying ETP Holder 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 as a threshold that an
ETP Holder's activity must meet or exceed in order to qualify for the
particular Tier. For example, an ETP Holder must, among other things,
provide liquidity an average daily volume (``ADV'') of 0.70% or more of
CADV during the month to qualify for Tier 1 pricing.\3\ As an
additional example, transaction pricing for an ETP Holder that is a
Lead Market Maker (``LMM'') can depend on the CADV for the security in
the previous month.
---------------------------------------------------------------------------
\3\ To qualify for Tier 1, an ETP Holder must (1) provide
liquidity an ADV per month of 0.70% or more of CADV or (2)(a)
provide liquidity an ADV per month of 0.15% or more of CADV and (b)
be affiliated with an Options Trading Permit (``OTP'') Holder or OTP
Firm that provides an ADV of electronic posted executions (including
all account types) in Penny Pilot issues on NYSE Arca Options
(excluding mini options) of at least 100,000 contracts, of which at
least 25,000 contracts must be for the account of a market maker.
---------------------------------------------------------------------------
CADV is a measure of transactions in Tape A, Tape B and Tape C
securities reported to the consolidated tape.
[[Page 75397]]
Transactions that are not reported to the consolidated tape are not
included in CADV for purposes of the Fee Schedule. 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 CADV.\4\ Beginning December 9, 2013, odd lot
transactions will be reported to the consolidated tape.\5\ The Exchange
proposes to amend Footnote 3 in the Fee Schedule to specify that odd
lot transactions reported to the consolidated tape will be excluded
from 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 ETP Holders with an
opportunity to adjust to the potential impact of the inclusion of odd
lot transactions in CADV.
---------------------------------------------------------------------------
\4\ See NYSE Arca Equities Rule 7.5. 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 Fee Schedule to
differentiate between securities with different CADV levels for
purposes of LMM pricing. Odd lot transactions are currently excluded
when determining the particular LMM Tier that applies 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 the applicable LMM Tier.\6\
Therefore, beginning December 9, 2013, odd lot transactions reported to
the consolidated tape would be included in LMM Tier determinations.
These determinations are based on CADV from the previous month and LMMs
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 will reflect this in Footnote 3 in the Fee
Schedule.
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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 ETP Holders
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
ETP Holder 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., CADV) would increase immediately when
odd lot transactions begin to be reported to the consolidated tape and
an ETP Holder 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 ETP Holder activity would not result in
any corresponding benefit to the ETP Holder, 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 CADV. Notwithstanding
the anticipated minimal impact, however, the Exchange believes that it
is reasonable to provide ETP Holders with a limited transition period
to adapt to such impact.
The Exchange believes that it is reasonable to include odd lot
transactions in LMM Tier determinations immediately on December 9, 2013
because such determinations are based on CADV from the previous month.
LMMs 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 other CADV calculations for a
limited period of time because such other CADV calculations are
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 for which
each particular LMM Tier would otherwise apply absent the inclusion of
odd lot transactions.\9\
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\9\ Based on October 2013 data, the applicable LMM Tier would
change for only one security by including odd lot transactions.
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The proposed change is equitable and not unfairly discriminatory
because it would apply to all ETP Holders equally. More specifically,
odd lot transactions would be excluded from CADV for billing purposes
for all ETP Holders for a limited period of time. The proposed change
is also equitable and not unfairly discriminatory because the inclusion
of odd lots in the CADV calculation beginning on February 1, 2014 would
occur at the same time for all ETP Holders, 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 LMM Tier determinations for all ETP Holders
that operate as LMMs. Immediately including odd lot transactions
reported to the consolidated tape in LMM Tier determinations is
equitable and not unfairly discriminatory because LMMs 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
[[Page 75398]]
qualifications for a limited period of time in order to give ETP
Holders an opportunity to adjust to the inclusion of odd lot
transactions in CADV. This proposed change is also designed to maintain
competition on the Exchange by eliminating the potential for ETP
Holders 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 LMM Tier determinations because
the Exchange anticipates that this would not have a significant impact
on the number of securities for which each particular LMM Tier would
otherwise apply absent the inclusion of odd lot transactions--i.e.,
only one security to which an LMM 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 ETP
Holders 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-NYSEArca-2013-133 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-2013-133. 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-2013-133 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. 2013-29496 Filed 12-10-13; 8:45 am]
BILLING CODE 8011-01-P