Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Make Modifications to Fees and Credits Under Rules 7014 and 7018, 2733-2735 [2014-00584]
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Federal Register / Vol. 79, No. 10 / Wednesday, January 15, 2014 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71279; File No. SR–
NASDAQ–2013–166]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Make
Modifications to Fees and Credits
Under Rules 7014 and 7018
January 9, 2014.
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 December
30, 2013, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ or the ‘‘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
NASDAQ is proposing to make
changes to its schedule of fees and
credits applicable to execution of orders
under Rule 7018, and its Investor
Support Program (‘‘ISP’’) of credits
under Rule 7014. NASDAQ proposes to
implement the proposed rule change on
January 2, 2014. The text of the
proposed rule change is available on the
Exchange’s Web site at https://
nasdaq.cchwallstreet.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
wreier-aviles on DSK5TPTVN1PROD with NOTICES
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ 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.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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1. Purpose
NASDAQ is proposing to make two
pricing changes, effective January 2,
2014. First, NASDAQ is modifying the
ISP by eliminating one of the set of
criteria under which a member may
qualify for a $0.0001 credit under the
program; the change reflects the fact that
members have not, in the recent past,
qualified for the program under the set
of criteria that is being eliminated, and
therefore the change will not affect ISP
participants in any respect. The ISP
enables NASDAQ members to earn a
monthly fee credit for providing
additional liquidity to NASDAQ and
increasing the NASDAQ-traded volume
of what are generally considered to be
retail and institutional investor orders
in exchange-traded securities (‘‘targeted
liquidity’’). Participants in the ISP are
required to designate specific NASDAQ
order entry ports for use under the ISP
and to meet specified criteria focused on
market participation, liquidity
provision, and high rates of order
execution. Currently, a member that
participates in the ISP receives a credit
of $0.00005, $0.0001, or $0.0002 per
share with respect to the number of
shares of displayed liquidity provided
by the member that execute at $1 or
more per share.3 The precise credit rate
is determined by factors designed to
measure the degree of the member’s
participation in the Nasdaq Market
Center and the percentage of orders that
it enters that execute—its ‘‘ISP
Execution Ratio’’—which is seen as
indicative of retail or institutional
participation.
Under the set of criteria that is being
eliminated, a member might qualify for
a credit of $0.0002 per share with
respect to shares of displayed liquidity
executed at a price of $1 or more and
entered through ISP-designated ports,
and $0.00005 per share with respect to
all other shares of displayed liquidity
executed at a price of $1 or more, if the
following conditions were met:
(1) The member’s Participation Ratio 4
for the month exceeds its Baseline
3 A participant in the ISP must designate specific
order-entry ports for use in tabulating certain
requirements under the program.
4 ‘‘Participation Ratio’’ is defined as follows:
‘‘[F]or a given member in a given month, the ratio
of (A) the number of shares of liquidity provided
in orders entered by the member through any of its
Nasdaq ports and executed in the Nasdaq Market
Center during such month to (B) the Consolidated
Volume.’’ ‘‘Consolidated Volume’’ is defined as
follows: ‘‘[T]he total consolidated volume reported
to all consolidated transaction reporting plans by all
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2733
Participation Ratio 5 by at least 0.30%.
The requirement reflects the expectation
that in order to earn a higher rebate
under the program, a member
participating in the program must
increase its participation in NASDAQ as
compared with an historical baseline.
(2) The member’s ‘‘ISP Execution
Ratio’’ for the month must be less than
10. The ISP Execution Ratio is defined
as ‘‘the ratio of (A) the total number of
liquidity-providing orders entered by a
member through its ISP-designated
ports during the specified time period to
(B) the number of liquidity-providing
orders entered by such member through
its ISP-designated ports and executed
(in full or partially) in the Nasdaq
Market Center during such time period;
provided that: (i) No order shall be
counted as executed more than once;
and (ii) no Pegged Orders, odd-lot
orders, or MIOC or SIOC orders shall be
included in the tabulation.’’ 6 Thus, the
definition requires a ratio between the
total number of orders that post to the
NASDAQ book and the number of such
orders that actually execute that is low,
a characteristic that NASDAQ believes
to be reflective of retail and institutional
order flow.
(3) The shares of liquidity provided
through ISP-designated ports during the
month are equal to or greater than 0.2%
of Consolidated Volume during the
month, reflecting the ISP’s goals of
encouraging higher levels of liquidity
provision.
(4) At least 80% of the liquidity
provided by the member during the
month is provided through ISPdesignated ports. This requirement is
designed to mitigate ‘‘gaming’’ of the
program by firms that do not generally
represent retail or institutional order
flow but that nevertheless are able to
channel a portion of their orders that
exchanges and trade reporting facilities during a
month, excluding executed orders with a size of
less than one round lot.’’
5 ‘‘Baseline Participation Ratio’’ is defined as
follows: ‘‘[W]ith respect to a member, the lower of
such member’s Participation Ratio for the month of
August 2010 or the month of August 2011, provided
that in calculating such Participation Ratios, the
numerator shall be increased by the amount (if any)
of the member’s Indirect Order Flow for such
month, and provided further that if the result is
zero for either month, the Baseline Participation
Ratio shall be deemed to be 0.485% (when rounded
to three decimal places).’’ ‘‘Indirect Order Flow’’ is
defined as follows: ‘‘[F]or a given member in a
given month, the number of shares of liquidity
provided in orders entered into the Nasdaq Market
Center at the member’s direction by another
member with minimal substantive intermediation
by such other member and executed in the Nasdaq
Market Center during such month.’’
6 These terms have the meanings assigned to them
in Rule 4751. MIOC and SIOC orders are forms of
‘‘immediate or cancel’’ orders and therefore cannot
be liquidity-providing orders.
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Federal Register / Vol. 79, No. 10 / Wednesday, January 15, 2014 / Notices
wreier-aviles on DSK5TPTVN1PROD with NOTICES
they intend to execute through ISPdesignated ports and thereby receive a
credit with respect to those orders.
(5) The member has an average daily
volume during the month of more than
100,000 contracts of liquidity provided
through one or more of its Nasdaq
Options Market MPIDs, provided that
such liquidity is provided through
Public Customer Orders, as defined in
Chapter I, Section 1 of the Nasdaq
Options Market rules.
(6) The ratio between shares of
liquidity provided through ISPdesignated ports and total shares
accessed, provided or routed through
ISP-designated ports during the month
is at least 0.70.
As noted above, no member has met
these criteria in the recent past.
Moreover, a member may qualify for an
ISP credit at identical rates if it meets
the following criteria:
(1) The member’s Participation Ratio
for the month exceeds its Baseline
Participation Ratio by at least 0.43%
(slightly higher than under the set of
criteria this is being eliminated).
(2) The member’s ‘‘ISP Execution
Ratio’’ for the month must be less than
10 (identical to the set of criteria that is
being eliminated).
(3) The shares of liquidity provided
through ISP-designated ports during the
month are equal to or greater than 0.2%
of Consolidated Volume during the
month (identical to the set of criteria
that is being eliminated).
(4) At least 40% of the liquidity
provided by the member during the
month is provided through ISPdesignated ports (lower than under the
set of criteria that is being eliminated).
This set of criteria contains no
requirement with respect to usage of the
Nasdaq Options Market or the ratio of
shares of liquidity provided through
ISP-designated ports to total shares
entered through ISP-designated ports.
Second, NASDAQ is eliminating a
special reduced fee that has applied to
QDRK and QCST orders when they
access liquidity on NASDAQ.7
7 QDRK is a routing option under which orders
check the Nasdaq Market Center for available shares
and simultaneously route the remaining shares to
destinations on the applicable routing table that are
not posting Protected Quotations within the
meaning of Regulation NMS. If shares remain unexecuted after routing, they are posted on the book.
Once on the book, if the order is subsequently
locked or crossed by another market center,
NASDAQ will not route the order to the locking or
crossing market center. QCST is a routing option
under which orders check the Nasdaq Market
Center for available shares and simultaneously
route the remaining shares to destinations on the
applicable routing table that are not posting
Protected Quotations within the meaning of
Regulation NMS and to certain, but not all,
exchanges. If shares remain un-executed after
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Currently, the fee for such orders is
$0.0029 per share executed, but
NASDAQ is increasing the fee to
$0.0030 per share executed. As a result,
the fee charged will be identical to the
fee charged to all other liquidityaccessing orders (other than orders
entered by a member qualifying for a
volume-based discount that will remain
on the fee schedule). The reduced fee
had been adopted as a promotional
discount when QDRK and QCST were
first introduced in early 2013. With
usage of the routing strategies now
established, NASDAQ has concluded
that the continuation of the promotional
discount is no longer warranted.
make the fees charged for accessing
liquidity through QCST and QDRK
consistent with the fees charged for
other orders.
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,8 in
general, and with Sections 6(b)(4) and
6(b)(5) of the Act,9 in particular, in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and issuers and
other persons using any facility or
system which NASDAQ operates or
controls, and is not designed to permit
unfair discrimination between
customers, issuers, brokers, or dealers.
The change with respect to the ISP are
reasonable because no member
currently qualifies or has recently
qualified for the set of criteria that is
being eliminated; accordingly, the
change will have no impact on credits
received by members. The change is
consistent with an equitable allocation
of fees and is not unfairly
discriminatory because members may
continue to qualify for the ISP under
other sets of criteria, including a set of
criteria that results in identical credits
to the set of criteria that is being
eliminated and that features
requirements that are likely to be easier
to achieve that [sic] those contained in
the set that is being eliminated.
The change with respect to QDRK and
QCST is reasonable because the
resulting fee of $0.0030 per share
executed is identical to the fee charged
with respect to most other orders that
access liquidity at NASDAQ. Such fee is
consistent with the requirements of Rule
610 under Regulation NMS 10 with
respect to the permissible level of access
fees. The change is consistent with an
equitable allocation of fees and is not
unfairly discriminatory because it will
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
NASDAQ notes that it operates in a
highly competitive market in which
market participants can readily favor
competing venues if they deem fee
levels at a particular venue to be
excessive, or rebate opportunities
available at other venues to be more
favorable. In such an environment,
NASDAQ must continually adjust its
fees and rebates to remain competitive
with other exchanges and with
alternative trading systems that have
been exempted from compliance with
the statutory standards applicable to
exchanges. Because competitors are free
to modify their own fees and rebates in
response, and because market
participants may readily adjust their
order routing practices, NASDAQ
believes that the degree to which fee or
rebate changes in this market may
impose any burden on competition is
extremely limited. In this instance, the
change to the ISP is unlikely to have any
effect on competition, since no member
currently qualifies for the set of criteria
that is being eliminated. However, the
continuation of the ISP reflects the
ongoing importance of incentive
programs in the current competitive
environment as mechanisms for
ensuring that fees and credits are set at
levels that attracts [sic] order flow.
Similarly, the change with respect to
fees for QDRK and QCST does not have
the potential to impair competition
since the routing services offered by
NASDAQ are optional and are
replicated by routing services offered by
others; thus, members are free to use
other means of routing orders if they
believe that the fees associated with
NASDAQ’s services are too high. Thus,
because members and competing order
execution venues remain free to adopt
competitive responses, the changes do
not impair the ability of markets or
market participants to maintain their
competitive standing in the financial
markets.
routing, they are posted on the book. Once on the
book, if the order is subsequently locked or crossed
by another market center, NASDAQ will not route
the order to the locking or crossing market center.
8 15 U.S.C. 78f.
9 15 U.S.C. 78f(b)(4) and (5).
10 17 CFR 242.610.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
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Federal Register / Vol. 79, No. 10 / Wednesday, January 15, 2014 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 11 and paragraph (f) of Rule
19b–4 12 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
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:
wreier-aviles on DSK5TPTVN1PROD 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–
NASDAQ–2013–166 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2013–166. 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 20549–1090, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
11 15
12 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
VerDate Mar<15>2010
14:04 Jan 14, 2014
Jkt 232001
filing also will be available for
inspection and copying at the principal
offices of NASDAQ. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2013–166, and should be
submitted on or before February 5, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–00584 Filed 1–14–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71265; File No. SR–FICC–
2013–10]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Order
Approving Proposed Rule Change To
Establish the Minimum Financial
Requirements for the Existing
Membership Category of Registered
Investment Company Netting Members
in the Government Securities Division
January 9, 2014.
I. Introduction
On November 12, 2013, the Fixed
Income Clearing Corporation (‘‘FICC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–FICC–2013–10 pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder.2 The proposed rule
change was published for comment in
the Federal Register on November 29,
2013.3 The Commission received one
comment letter in response to the
proposed rule change.4 For the reasons
discussed below, the Commission is
approving the proposed rule change.
II. Description
The purpose of this rule filing is to
amend the Rulebook (‘‘Rules’’) of the
Government Securities Division
(‘‘GSD’’) of FICC to establish the
13 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. 70925
(Nov. 22, 2013), 78 FR 71702 (Nov. 29, 2013) (SR–
FICC–2013–09).
4 Letter from Peter Nowicki (December 5, 2013)
(expressing general support for allowing Registered
Investment Companies to participate in netting and
clearing).
1 15
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2735
minimum financial requirements for the
existing membership category of
Registered Investment Company Netting
Members (‘‘RIC’’).5 Historically, the GSD
has served the ‘‘sell-side’’ community
(which primarily consists of entities
such as banks and broker-dealers). FICC
believes the participation of RICs as
guaranteed service members will
contribute to the safety, efficiency, and
transparency of the market by allowing
FICC to capture a greater part of the
activity of its existing members and by
introducing activity of current nonmembers to FICC. FICC also believes
that RICs will benefit from the GSD
netting service and the associated
operational efficiencies of a central
counterparty service. RICs will not be
permitted to use the GCF Repo® service.
Currently, RICs are already a
permitted category in the GSD Rules;
the rule as amended establishes
minimum financial requirements for
RICs.6 Specifically, Rule 2A (‘‘Initial
Membership Requirements’’) of the GSD
Rules provides that the minimum
financial requirement for RICs is $100
million in net asset value.
Currently, GSD Rule 3, ‘‘Ongoing
Membership Requirements,’’ permits
GSD to assess a premium against a
netting member whose Clearing Fund
requirement exceeds its specified
regulatory capital figure.7 Pursuant to
this rule change, GSD will now be
permitted to assess RICs in the same
manner as other members.
Pursuant to GSD Rules, Tier One
Netting Members are subject to potential
loss mutualization and Tier Two Netting
Members are not. Pursuant to this rule
change, RICs will be Tier Two Netting
5 Pursuant to GSD Rule 1, the term ‘‘Registered
Investment Company Netting Member’’ is an
Investment Company (1) that is registered with the
Commission, (2) admitted to membership in GSD’s
Netting System pursuant to the GSD Rules, and (3)
whose membership in the Netting System has not
been terminated.
6 The membership requirements for RICs will be
the same as those already in place for RICs at FICC’s
Mortgage-Backed Securities Division (‘‘MBSD’’).
7 By way of example, under GSD Rule 4, if a
member has a Clearing Fund requirement of $11.4
million and excess net capital of $10 million, its
‘‘ratio’’ is 1.14 (or 114 percent), and the applicable
collateral premium would be 114 percent of $1.4
million (which is equal to the amount by which the
member’s Clearing Fund requirement exceeds its
excess net capital), or $1,596,000. The current GSD
Rules provide that FICC has the right to: (i) Apply
a lesser collateral premium (including no premium)
based on specific circumstances (such as a member
being subject to an unexpected haircut or capital
charge that does not fundamentally change its risk
profile), and (ii) return all or a portion of the
collateral premium amount if it believes that the
member’s risk profile does not require the
maintenance of that amount.
E:\FR\FM\15JAN1.SGM
15JAN1
Agencies
[Federal Register Volume 79, Number 10 (Wednesday, January 15, 2014)]
[Notices]
[Pages 2733-2735]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-00584]
[[Page 2733]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71279; File No. SR-NASDAQ-2013-166]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Make Modifications to Fees and Credits Under Rules 7014 and 7018
January 9, 2014.
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 December 30, 2013, The NASDAQ Stock Market LLC (``NASDAQ'' or the
``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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NASDAQ is proposing to make changes to its schedule of fees and
credits applicable to execution of orders under Rule 7018, and its
Investor Support Program (``ISP'') of credits under Rule 7014. NASDAQ
proposes to implement the proposed rule change on January 2, 2014. The
text of the proposed rule change is available on the Exchange's Web
site at https://nasdaq.cchwallstreet.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NASDAQ 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
NASDAQ is proposing to make two pricing changes, effective January
2, 2014. First, NASDAQ is modifying the ISP by eliminating one of the
set of criteria under which a member may qualify for a $0.0001 credit
under the program; the change reflects the fact that members have not,
in the recent past, qualified for the program under the set of criteria
that is being eliminated, and therefore the change will not affect ISP
participants in any respect. The ISP enables NASDAQ members to earn a
monthly fee credit for providing additional liquidity to NASDAQ and
increasing the NASDAQ-traded volume of what are generally considered to
be retail and institutional investor orders in exchange-traded
securities (``targeted liquidity''). Participants in the ISP are
required to designate specific NASDAQ order entry ports for use under
the ISP and to meet specified criteria focused on market participation,
liquidity provision, and high rates of order execution. Currently, a
member that participates in the ISP receives a credit of $0.00005,
$0.0001, or $0.0002 per share with respect to the number of shares of
displayed liquidity provided by the member that execute at $1 or more
per share.\3\ The precise credit rate is determined by factors designed
to measure the degree of the member's participation in the Nasdaq
Market Center and the percentage of orders that it enters that
execute--its ``ISP Execution Ratio''--which is seen as indicative of
retail or institutional participation.
---------------------------------------------------------------------------
\3\ A participant in the ISP must designate specific order-entry
ports for use in tabulating certain requirements under the program.
---------------------------------------------------------------------------
Under the set of criteria that is being eliminated, a member might
qualify for a credit of $0.0002 per share with respect to shares of
displayed liquidity executed at a price of $1 or more and entered
through ISP-designated ports, and $0.00005 per share with respect to
all other shares of displayed liquidity executed at a price of $1 or
more, if the following conditions were met:
(1) The member's Participation Ratio \4\ for the month exceeds its
Baseline Participation Ratio \5\ by at least 0.30%. The requirement
reflects the expectation that in order to earn a higher rebate under
the program, a member participating in the program must increase its
participation in NASDAQ as compared with an historical baseline.
---------------------------------------------------------------------------
\4\ ``Participation Ratio'' is defined as follows: ``[F]or a
given member in a given month, the ratio of (A) the number of shares
of liquidity provided in orders entered by the member through any of
its Nasdaq ports and executed in the Nasdaq Market Center during
such month to (B) the Consolidated Volume.'' ``Consolidated Volume''
is defined as follows: ``[T]he total consolidated volume reported to
all consolidated transaction reporting plans by all exchanges and
trade reporting facilities during a month, excluding executed orders
with a size of less than one round lot.''
\5\ ``Baseline Participation Ratio'' is defined as follows:
``[W]ith respect to a member, the lower of such member's
Participation Ratio for the month of August 2010 or the month of
August 2011, provided that in calculating such Participation Ratios,
the numerator shall be increased by the amount (if any) of the
member's Indirect Order Flow for such month, and provided further
that if the result is zero for either month, the Baseline
Participation Ratio shall be deemed to be 0.485% (when rounded to
three decimal places).'' ``Indirect Order Flow'' is defined as
follows: ``[F]or a given member in a given month, the number of
shares of liquidity provided in orders entered into the Nasdaq
Market Center at the member's direction by another member with
minimal substantive intermediation by such other member and executed
in the Nasdaq Market Center during such month.''
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(2) The member's ``ISP Execution Ratio'' for the month must be less
than 10. The ISP Execution Ratio is defined as ``the ratio of (A) the
total number of liquidity-providing orders entered by a member through
its ISP-designated ports during the specified time period to (B) the
number of liquidity-providing orders entered by such member through its
ISP-designated ports and executed (in full or partially) in the Nasdaq
Market Center during such time period; provided that: (i) No order
shall be counted as executed more than once; and (ii) no Pegged Orders,
odd-lot orders, or MIOC or SIOC orders shall be included in the
tabulation.'' \6\ Thus, the definition requires a ratio between the
total number of orders that post to the NASDAQ book and the number of
such orders that actually execute that is low, a characteristic that
NASDAQ believes to be reflective of retail and institutional order
flow.
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\6\ These terms have the meanings assigned to them in Rule 4751.
MIOC and SIOC orders are forms of ``immediate or cancel'' orders and
therefore cannot be liquidity-providing orders.
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(3) The shares of liquidity provided through ISP-designated ports
during the month are equal to or greater than 0.2% of Consolidated
Volume during the month, reflecting the ISP's goals of encouraging
higher levels of liquidity provision.
(4) At least 80% of the liquidity provided by the member during the
month is provided through ISP-designated ports. This requirement is
designed to mitigate ``gaming'' of the program by firms that do not
generally represent retail or institutional order flow but that
nevertheless are able to channel a portion of their orders that
[[Page 2734]]
they intend to execute through ISP-designated ports and thereby receive
a credit with respect to those orders.
(5) The member has an average daily volume during the month of more
than 100,000 contracts of liquidity provided through one or more of its
Nasdaq Options Market MPIDs, provided that such liquidity is provided
through Public Customer Orders, as defined in Chapter I, Section 1 of
the Nasdaq Options Market rules.
(6) The ratio between shares of liquidity provided through ISP-
designated ports and total shares accessed, provided or routed through
ISP-designated ports during the month is at least 0.70.
As noted above, no member has met these criteria in the recent
past. Moreover, a member may qualify for an ISP credit at identical
rates if it meets the following criteria:
(1) The member's Participation Ratio for the month exceeds its
Baseline Participation Ratio by at least 0.43% (slightly higher than
under the set of criteria this is being eliminated).
(2) The member's ``ISP Execution Ratio'' for the month must be less
than 10 (identical to the set of criteria that is being eliminated).
(3) The shares of liquidity provided through ISP-designated ports
during the month are equal to or greater than 0.2% of Consolidated
Volume during the month (identical to the set of criteria that is being
eliminated).
(4) At least 40% of the liquidity provided by the member during the
month is provided through ISP-designated ports (lower than under the
set of criteria that is being eliminated). This set of criteria
contains no requirement with respect to usage of the Nasdaq Options
Market or the ratio of shares of liquidity provided through ISP-
designated ports to total shares entered through ISP-designated ports.
Second, NASDAQ is eliminating a special reduced fee that has
applied to QDRK and QCST orders when they access liquidity on
NASDAQ.\7\ Currently, the fee for such orders is $0.0029 per share
executed, but NASDAQ is increasing the fee to $0.0030 per share
executed. As a result, the fee charged will be identical to the fee
charged to all other liquidity-accessing orders (other than orders
entered by a member qualifying for a volume-based discount that will
remain on the fee schedule). The reduced fee had been adopted as a
promotional discount when QDRK and QCST were first introduced in early
2013. With usage of the routing strategies now established, NASDAQ has
concluded that the continuation of the promotional discount is no
longer warranted.
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\7\ QDRK is a routing option under which orders check the Nasdaq
Market Center for available shares and simultaneously route the
remaining shares to destinations on the applicable routing table
that are not posting Protected Quotations within the meaning of
Regulation NMS. If shares remain un-executed after routing, they are
posted on the book. Once on the book, if the order is subsequently
locked or crossed by another market center, NASDAQ will not route
the order to the locking or crossing market center. QCST is a
routing option under which orders check the Nasdaq Market Center for
available shares and simultaneously route the remaining shares to
destinations on the applicable routing table that are not posting
Protected Quotations within the meaning of Regulation NMS and to
certain, but not all, exchanges. If shares remain un-executed after
routing, they are posted on the book. Once on the book, if the order
is subsequently locked or crossed by another market center, NASDAQ
will not route the order to the locking or crossing market center.
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2. Statutory Basis
NASDAQ believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\8\ in general, and with
Sections 6(b)(4) and 6(b)(5) of the Act,\9\ in particular, in that it
provides for the equitable allocation of reasonable dues, fees and
other charges among members and issuers and other persons using any
facility or system which NASDAQ operates or controls, and is not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\8\ 15 U.S.C. 78f.
\9\ 15 U.S.C. 78f(b)(4) and (5).
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The change with respect to the ISP are reasonable because no member
currently qualifies or has recently qualified for the set of criteria
that is being eliminated; accordingly, the change will have no impact
on credits received by members. The change is consistent with an
equitable allocation of fees and is not unfairly discriminatory because
members may continue to qualify for the ISP under other sets of
criteria, including a set of criteria that results in identical credits
to the set of criteria that is being eliminated and that features
requirements that are likely to be easier to achieve that [sic] those
contained in the set that is being eliminated.
The change with respect to QDRK and QCST is reasonable because the
resulting fee of $0.0030 per share executed is identical to the fee
charged with respect to most other orders that access liquidity at
NASDAQ. Such fee is consistent with the requirements of Rule 610 under
Regulation NMS \10\ with respect to the permissible level of access
fees. The change is consistent with an equitable allocation of fees and
is not unfairly discriminatory because it will make the fees charged
for accessing liquidity through QCST and QDRK consistent with the fees
charged for other orders.
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\10\ 17 CFR 242.610.
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B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. NASDAQ notes that
it operates in a highly competitive market in which market participants
can readily favor competing venues if they deem fee levels at a
particular venue to be excessive, or rebate opportunities available at
other venues to be more favorable. In such an environment, NASDAQ must
continually adjust its fees and rebates to remain competitive with
other exchanges and with alternative trading systems that have been
exempted from compliance with the statutory standards applicable to
exchanges. Because competitors are free to modify their own fees and
rebates in response, and because market participants may readily adjust
their order routing practices, NASDAQ believes that the degree to which
fee or rebate changes in this market may impose any burden on
competition is extremely limited. In this instance, the change to the
ISP is unlikely to have any effect on competition, since no member
currently qualifies for the set of criteria that is being eliminated.
However, the continuation of the ISP reflects the ongoing importance of
incentive programs in the current competitive environment as mechanisms
for ensuring that fees and credits are set at levels that attracts
[sic] order flow. Similarly, the change with respect to fees for QDRK
and QCST does not have the potential to impair competition since the
routing services offered by NASDAQ are optional and are replicated by
routing services offered by others; thus, members are free to use other
means of routing orders if they believe that the fees associated with
NASDAQ's services are too high. Thus, because members and competing
order execution venues remain free to adopt competitive responses, the
changes do not impair the ability of markets or market participants to
maintain their competitive standing in the financial markets.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
[[Page 2735]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing change has become effective pursuant to Section
19(b)(3)(A) of the Act \11\ and paragraph (f) of Rule 19b-4 \12\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f).
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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-NASDAQ-2013-166 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2013-166. 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 20549-1090, 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 offices of
NASDAQ. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
NASDAQ-2013-166, and should be submitted on or before February 5, 2014.
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. 2014-00584 Filed 1-14-14; 8:45 am]
BILLING CODE 8011-01-P