Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Its Price List To (i) Increase the Credit for Agency Cross Trades; (ii) Increase the Fee for Certain Executions at the Close; (iii) Increase the “Tier 1 Adding Credit;” (iv) Increase the Fee for Certain Floor Broker Discretionary e-Quotes; (v) Increase the Credit for Certain Floor Broker Executions That Add Liquidity; (vi) Increase the Credit for Certain Supplemental Liquidity Provider Executions; and (vii) Increase the Fee for Executions in Crossing Session II, 7246-7250 [2014-02500]
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Federal Register / Vol. 79, No. 25 / Thursday, February 6, 2014 / Notices
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costs, such as port fees,26 market data
fees,27 general connectivity fees,28 and
transaction fees,29 and FLOW proposes
to assess costs in these respects that are
substantially equivalent to the costs
assessed by SRO trading facilities.30
FINRA also notes that the FLOW fee
structure is currently a maker-taker
model where FLOW pays a rebate for
added executed liquidity and charges a
fee for removed liquidity.31 FLOW
charges a standard rate of $0.0030 to
remove liquidity.32 Pricing is subject to
change with advance notice provided to
subscribers, and for non-subscribers,
notice of a price change is published on
the FLOW Web site in advance of such
price change.33 In addition, FLOW
charges subscribers and non-subscribers
the same fees for utilizing its system,
and monitors the average fee charged to
non-subscribers and compares it to the
average fee paid by subscribers in order
to ensure the prices are the same.34
Finally, FINRA states that all
members in good standing of an SRO are
26 FLOW charges port fees to subscribers based
upon the number of ports requested. Fee-eligible
port connections may be charged $400 per
connection, per month. In comparison, exchange
port fees on average range from $100 to $1,000 per
port, per month. See id.
27 According to FINRA, FLOW has represented
that it does not have any plans to charge its
subscribers or non-subscribers for access to FLOW’s
market data. In comparison, market data fees vary
by exchange, with some exchanges charging fees
that range from under $100 per month to $750 to
$2,500, and some exchanges charging $5,000 for
external distribution. See Notice, 78 FR at 76342–
43.
28 According to FINRA, FLOW is connected in its
production environment to most outbound routers
via intranets, cross connects and other direct
connections. FLOW has also represented to FINRA
that the cost to establish connections to FLOW for
users of these services and for individual firms not
using these services should be substantially the
same as the costs to connect to an exchange. Both
FLOW subscribers and non-subscribers are
responsible for paying for their own external
telecommunications costs to connect to FLOW.
FLOW has represented to FINRA that such fees
would be equivalent to the costs to connect to other
trading center. See Notice, 78 FR at 76342.
29 Exchanges currently charge a range of other
fees, including but not limited to membership fees,
trading rights fees, risk gateway fees and other
miscellaneous fees. According to FINRA, FLOW has
represented that it does not assess similar charges.
See Notice, 78 FR at 76343.
30 See Notice, 78 FR at 76342.
31 See Notice, 78 FR at 76343.
32 FLOW also pays a current base rebate of
$0.0024 per share for added executed visible
liquidity and $0.0010 per share of added executed
non-visible liquidity. There are increased rebate
incentives for FLOW subscribers that maintain
higher volumes on a daily basis. See Notice, 78 FR
at 76343, n. 20.
33 See Notice, 78 FR at 76343.
34 FINRA states that in the event that FLOW
makes a material change to its policies and
procedures governing access to FLOW, including a
change to its fees, FLOW will submit to FINRA, and
FINRA will post on its Web site, an amended
description of FLOW’s policies, procedures and fees
governing access. See Notice, 78 FR at 76343, n. 21.
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eligible to become FLOW subscribers,
and will be subject to credit limits set
by FLOW.35
III. Discussion and Commission
Findings
After carefully considering the
Proposal, the Commission finds that the
Proposal is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities association.36 In
particular, the Commission finds that
the proposed rule change is consistent
with the provisions of Section 15A(b)(6)
of the Act,37 which requires, in part,
that FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest.
Specifically, the Commission believes
that the Proposal is consistent with
Section 15A(b)(6) of the Act because the
fees and the policies and procedures
governing access to protected quotations
displayed on the ADF by FLOW as
described above should provide market
participants with fair and efficient
access, and are not unfairly
discriminatory such that they would
prevent a market participant from
obtaining efficient access to such
quotations. All members in good
standing of an SRO are eligible to
become FLOW subscribers, and both
subscribers and non-subscribers may
access FLOW liquidity. FLOW offers
both subscribers and non-subscribers
multiple options to access FLOW
liquidity. In addition, FLOW also has
policies and procedures that require
FLOW to respond to orders by nonsubscribers as promptly as it responds
to orders by subscribers, and allow for
non-subscribers to be able to
automatically execute against quotations
displayed by the system. Finally, the
Commission notes FINRA’s
representation that the proposed level
and cost of access is, in relative terms,
substantially equivalent to the level and
cost of access provided by SRO trading
facilities.38
For these reasons, the Commission
believes that the proposed rule change
is consistent with the Act.
35 See
Notice, 78 FR at 76343.
approving the proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
37 15 U.S.C. 78o–3(b)(6).
38 See Notice at 78 FR at 76343 for a more
detailed comparison of FLOW fees against those of
other SROs.
36 In
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IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,39 that the
proposed rule change (SR–FINRA–
2013–052), is hereby approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.40
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02503 Filed 2–5–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71454; File No. SR–NYSE–
2014–06]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending Its
Price List To (i) Increase the Credit for
Agency Cross Trades; (ii) Increase the
Fee for Certain Executions at the
Close; (iii) Increase the ‘‘Tier 1 Adding
Credit;’’ (iv) Increase the Fee for
Certain Floor Broker Discretionary eQuotes; (v) Increase the Credit for
Certain Floor Broker Executions That
Add Liquidity; (vi) Increase the Credit
for Certain Supplemental Liquidity
Provider Executions; and (vii) Increase
the Fee for Executions in Crossing
Session II
January 31, 2014.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on January
23, 2014, New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Price List to (i) increase the credit for
agency cross trades; (ii) increase the fee
for certain executions at the close; (iii)
increase the ‘‘Tier 1 Adding Credit;’’ (iv)
increase the fee for certain Floor broker
39 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
40 17
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discretionary e-Quotes (‘‘d-Quotes’’); (v)
increase the credit for certain Floor
broker executions that add liquidity; (vi)
increase the credit for certain
Supplemental Liquidity Provider
(‘‘SLP’’) executions; and (vii) increase
the fee for executions in Crossing
Session II. The Exchange proposes to
implement the fee change effective
February 1, 2014. 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
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The Exchange proposes to amend its
Price List to (i) increase the credit for
agency cross trades; (ii) increase the fee
for certain executions at the close; (iii)
increase the ‘‘Tier 1 Adding Credit;’’ (iv)
increase the fee for certain d-Quotes; (v)
increase the credit for certain Floor
broker executions that add liquidity; (vi)
increase the credit for certain SLP
executions; and (vii) increase the fee for
executions in Crossing Session II. The
Exchange proposes to implement the fee
change effective February 1, 2014.4 The
proposed change would have no impact
4 The Exchange notes that it has previously filed
with the Securities and Exchange Commission a
proposed rule change to amend the Price List (File
No. SR–NYSE–2014–05). Exhibit 5 to SR–NYSE–
2014–05 specified an effective date for the revised
Price List of January 27, 2014 (changed from
December 18, 2013). Exhibit 5 to the instant
proposed rule change specifies an effective date of
February 1, 2014 (changed from December 18,
2013). On January 27, 2014, subject to effectiveness
of SR–NYSE–2014–05, the Exchange will update
the Price List to reflect the fee change reflected in
SR–NYSE–2014–05, with an effective date of
January 27, 2014. On February 1, 2014, the
Exchange will further update the Price List to
reflect the changes set forth in the instant proposed
rule change, with an effective date of February 1,
2014.
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18:18 Feb 05, 2014
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on pricing for transactions in securities
priced below $1.00.
Agency Cross Trades
A credit of $0.0003 per share is
currently provided for an agency cross
trade, which is a trade where a member
organization has customer orders to buy
and sell an equivalent amount of the
same security. The Exchange proposes
to increase this credit to $0.0006 per
share.
Executions at the Close
A fee of $0.0001 per share currently
applies to executions at the close
(except for market at-the-close (‘‘MOC’’)
and limit at-the-close (‘‘LOC’’) orders)
and Floor broker executions swept into
the close if a member organization
executes an average daily volume
(‘‘ADV’’) on the Exchange during the
billing month of at least 1,000,000
shares in such orders. The Exchange
proposes to increase the fee to $0.0002
per share. Such executions would
continue to be free of charge if the
member organization does not reach the
1,000,000-share threshold.
Tier 1 Adding Credit
The Tier 1 Adding Credit currently
provides for a credit of $0.0018 per
share (or $0.0010 for a Non-Displayed
Reserve Order or $0.0015 for a Midpoint
Passive Liquidity (‘‘MPL’’) Order).5 The
Exchange proposes to increase this
credit to $0.0020 per share.6
5 A member organization qualifies for the Tier 1
Adding Credit when adding liquidity to the
Exchange if (i) the member organization has ADV
that adds liquidity to the Exchange during the
billing month (‘‘Adding ADV,’’ which excludes any
liquidity added by a Designated Market Maker
(‘‘DMM’’)) that is at least 1.5% of consolidated ADV
(‘‘CADV’’) in NYSE-listed securities during the
billing month, excluding odd lots through January
31, 2014 (‘‘NYSE CADV’’), and executes MOC and
LOC orders of at least 0.375% of NYSE CADV, (ii)
the member organization has Adding ADV that is
at least 0.8% of NYSE CADV, executes MOC and
LOC orders of at least 0.12% of NYSE CADV, and
adds liquidity to the NYSE as an SLP for all
assigned SLP securities in the aggregate (including
shares of both an SLP proprietary trading unit
(‘‘SLP-Prop’’) and an SLP market maker (‘‘SLMM’’)
of the same member organization) of more than
0.15% of NYSE CADV, or (iii) the member
organization has ADV that adds liquidity in
customer electronic orders to the NYSE (‘‘Customer
Electronic Adding ADV,’’ which shall exclude any
liquidity added by a Floor broker, DMM, or SLP)
during the billing month that is at least 0.5% of
NYSE CADV, executes MOC and LOC orders of at
least 0.12% of NYSE CADV, and has Customer
Electronic Adding ADV during the billing month
that, taken as a percentage of NYSE CADV, is at
least equal to the member organization’s Customer
Electronic Adding ADV during September 2012 as
a percentage of CADV in NYSE-listed securities
during September 2012 plus 15%.
6 The applicable credit of $0.0010 for a NonDisplayed Reserve Order or $0.0015 for an MPL
Order would not change as a result of this proposal.
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7247
d-Quotes
A fee of $0.0010 per share currently
applies to d-Quotes of a Floor broker
that executes an ADV of at least 500,000
shares of d-Quotes that remove liquidity
from the Exchange during the month.
The Exchange proposes to increase this
fee to $0.0015. Such executions would
continue to be charged a fee of $0.0005
per share if the member organization
does not reach the 500,000-share
threshold.
Floor Broker Executions That Add
Liquidity
A credit of $0.0019 per share (or
$0.0015 for an MPL Order) currently
applies to executions of orders sent to
a Floor broker for representation on the
Exchange when adding liquidity to the
Exchange. The Exchange proposes that
the applicable credit for a Floor broker
that is part of a member organization
that qualifies for the Tier 1 Adding
Credit would be the same rate that
applies to the Tier 1 Adding Credit.7
This would be the $0.0020 per share
credit proposed above. For Floor brokers
that are not part of a member
organization that qualifies for the Tier 1
Adding Credit, the current $0.0019 rate
would continue to apply.
SLP Credits
A credit of $0.0025 per share (or
$0.0020 for a Non-Displayed Reserve
Order or $0.0015 for an MPL Order)
currently applies to SLP transactions in
securities with a per share price of $1.00
or more that add liquidity on the
Exchange if the SLP (i) meets the 10%
average or more quoting requirement in
an assigned security pursuant to NYSE
Rule 107B (quotes of an SLP-Prop and
an SLMM of the same member
organization are not aggregated), (ii)
adds liquidity for all assigned SLP
securities in the aggregate (including
shares of both an SLP-Prop and an
SLMM of the same member
organization) of an ADV of more than
0.22% of NYSE CADV, (iii) adds
liquidity for all assigned SLP securities
in the aggregate (including shares of
both an SLP-Prop and an SLMM of the
same member organization) of an ADV
during the billing month that is at least
equal to the SLP’s September 2012
Adding ADV (‘‘SLP Baseline ADV’’)
plus 0.18% of NYSE CADV, and (iv) has
a minimum provide [sic] ADV for all
assigned SLP securities of 12 million
shares. The Exchange proposes to
increase this credit to $0.0027 per share
7 The applicable credit of $0.0015 for an MPL
Order would not change as a result of this proposal.
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or $0.0022 per share if a Non-Displayed
Reserve Order.8
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Crossing Session II
A fee of $0.0002 per share currently
applies to executions in Crossing
Session II. The Exchange proposes to
increase the fee to $0.0004. Fees for
executions in Crossing Session II would
continue to be capped at $100,000 per
month per member organization.
The proposed change is not otherwise
intended to address any other issues,
and the Exchange is not aware of any
problems that 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,9 in general, and
furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,10 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 increase in the credit for
agency cross trades is reasonable
because such trades are typically large
block orders, and providing a higher
credit would encourage their
submission to a public exchange,
thereby promoting price discovery and
transparency. The Exchange believes
that the proposed increase is equitable
and not unfairly discriminatory because
all member organizations that engage in
agency trading would be eligible to
receive the higher credit, and all market
participants would benefit from the
price discovery and transparency
provided by large block orders.
The Exchange believes that it is
reasonable to increase the fee for
executions at the close (other than MOC
and LOC orders) and Floor broker
executions swept into the close if a
member organization executes an ADV
of at least 1,000,000 of such executions
on a combined basis. Specifically, the
Exchange’s closing auction is a
recognized industry benchmark,11 and
member organizations receive a
substantial benefit from the Exchange in
obtaining an ADV of 1,000,000 or more
of such executions at the Exchange’s
8 The applicable credit of $0.0015 for an MPL
Order would not change as a result of this proposal.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(4) and (5).
11 For example, the pricing and valuation of
certain indices, funds, and derivative products
require primary market prints.
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18:18 Feb 05, 2014
Jkt 232001
closing price on a daily basis. In that
respect, this fee increase is designed in
part to offset the reduced fees that the
Exchange collects from executions of
MOC and LOC orders, which were
lowered effective August 1, 2013.12 The
Exchange also believes that the
proposed fee is equitable and not
unfairly discriminatory. Specifically,
while member organizations that reach
the threshold of an ADV of at least
1,000,000 combined executions are
generally larger member organizations
that are deriving a substantial benefit
from this high volume of executions, the
Exchange must nonetheless encourage
liquidity from multiple sources.
Allowing member organizations with
lower execution volumes to continue to
obtain executions at the close at no
charge would encourage them to
continue to send orders to the Exchange
for the closing auction. The Exchange
believes that the threshold it has
selected would continue to incent order
flow from multiple sources and help
maintain the quality of the Exchange’s
closing auctions, which benefits all
market participants.
The Exchange believes that the
proposed increase in the Tier 1 Adding
Credit is reasonable because it would
further contribute to incenting member
organizations to provide additional
amounts of liquidity on the Exchange.
The Exchange believes that the
proposed increase is equitable and not
unfairly discriminatory because all
member organizations would benefit
from such increased levels of liquidity
and because the Tier 1 Adding Credit
would continue to provide a higher
credit to member organizations that is
reasonably related to the value to the
Exchange’s market quality associated
with higher volumes of liquidity. As is
currently the case, member
organizations would continue to have
three distinct methods of qualifying for
the Tier 1 Adding Credit.13
The Exchange believes that the
proposed increase in the d-Quote rate
for Floor brokers executing an ADV of
at least 500,000 d-Quotes that remove
liquidity from the Exchange is
reasonable because a substantial benefit
is derived from obtaining executions for
such a high volume of d-Quotes. The
Exchange also believes that the
proposed rate is equitable and not
unfairly discriminatory. Specifically,
while Floor brokers that reach the
threshold of an ADV of at least 500,000
combined executions are generally
12 See Securities Exchange Act Release No. 70193
(August 14, 2013), 78 FR 51251 (August 20, 2013)
(SR–NYSE–2013–56).
13 See supra note 6.
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Sfmt 4703
larger member organizations that are
deriving a substantial benefit from this
high volume of executions, the
Exchange must nonetheless encourage
liquidity from multiple sources.
Allowing Floor brokers with lower
execution volumes to continue to use dQuotes to remove liquidity, but at the
lower fee of $0.0005, would further
incent order flow from multiple sources
and help maintain the quality of order
execution on the Exchange, which
benefits all market participants. The
Exchange further believes that it is
reasonable to continue to maintain dQuote take rates that are lower than the
take rate that applies to Floor broker
transactions not otherwise specified on
the Price List (i.e., the $0.0022 and
$0.0020 per share rates) because dQuotes, in particular, encourage
additional liquidity during the trading
day and incent Floor brokers to provide
additional intra-quote price improved
trading, which contribute to the overall
quality of the Exchange’s market.
The Exchange believes that the
proposed increase in the credit for Floor
brokers that are part of a member
organization that qualifies for the Tier 1
Adding Credit is reasonable. Without
this proposed change, and due to the
proposed increase in the Tier 1 Adding
Credit from $0.0018 to $0.0020, a Floor
broker’s transactions that add liquidity
would receive a credit that would be
inferior to that of the non-Floor broker
transactions of the same member
organization. The Exchange believes
that this result would disincentivize
member organizations from sending
orders to a Floor broker and could
therefore decrease the amount of
liquidity-adding volume available on
the Exchange’s Floor. The Exchange
believes that the proposed change is
equitable and not unfairly
discriminatory because a Floor broker
would only receive the Tier 1 Adding
Credit rate if it is part of a member
organization that qualifies for the Tier 1
Adding Credit and because Floor broker
volume is counted when determining
whether a member organization has
reached the applicable Tier 1 Adding
Credit thresholds.
The Exchange believes that the
proposed increase in the credit for SLPs
that add liquidity to the Exchange with
a per share price of $1.00 or more if the
SLP meets certain requirements is
reasonable because it would create
added incentive for SLPs to provide
liquidity in assigned securities. This is
further reasonable because the added
incentive created by the availability of
the increased credit is reasonably
related to an SLP’s liquidity obligations
on the Exchange. The corresponding
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mstockstill on DSK4VPTVN1PROD with NOTICES
increase in the credit applicable to NonDisplayed Reserve Orders is also
reasonable because it would maintain
the existing $0.0005 difference between
these order types and all other order
types (excluding MPL Orders).14 The
Exchange believes that the proposed
increase in the credit is equitable and
not unfairly discriminatory because, as
is currently the case under the existing
rate, the credit is available to all
qualifying SLPs on an equal basis and
because the credit is reasonably related
to the value to the Exchange’s market
quality associated with higher volumes.
The Exchange believes that the
proposed increase in the fee for Crossing
Session II transactions is reasonable
because it would more closely align the
rate with the other rates within the Price
List. The Exchange also believes that the
proposed increase in the fee for Crossing
Session II transactions is equitable and
not unfairly discriminatory because
such fees would apply to executions of
all member organizations in Crossing
Session II and because such fees would
continue to be capped at $100,000 per
member organization per month.
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,15 the Exchange believes that the
proposed rule change would not impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
Specifically, the Exchange believes
that the proposed increase in the credit
for agency cross trades would further
encourage the submission of what are
typically large block orders to a public
exchange and thereby allow the
Exchange to more effectively compete
with alternative trade reporting facilities
for market share.
The proposed increased fee for
executions at the close and Floor broker
executions swept into the close would
continue to apply only to member
organizations that obtain high volumes
of executions at the close on a daily
basis. The Exchange believes that this
small fee would not result in a burden
on competition for these member
14 MPL Order fees and credits apply equally to all
market participants and MPL Orders are not eligible
for any tiered or additional credits or reduced fees.
See SR–NYSE–2014–05.
15 15 U.S.C. 78f(b)(8).
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organizations in light of the substantial
benefit that they obtain from these
executions. Participation in the closing
by member organizations with relatively
lower closing activity is also important
to the quality of the closing, and the
Exchange therefore believes that
continuing to not charge member
organizations with executions below the
1,000,000-share monthly ADV threshold
would not result in a burden on
competition.
The proposed increase in the Tier 1
Adding Credit would not burden
competition, but rather would
encourage member organizations to
submit additional amounts of liquidity
on the Exchange. In addition, the
method of qualifying for the Tier 1
Adding Credit would continue to not
burden competition, in that the
qualification parameters encourage
multiple sources of liquidity, including
from those member organizations
without an SLP or Floor broker unit.
The Exchange believes that Floor
brokers that are removing higher
volumes of liquidity via d-Quotes from
the Exchange would not be burdened by
paying a higher fee for such executions,
especially because a substantial benefit
is derived from obtaining executions for
such a high volume of d-Quotes. The
Exchange also believes that continuing
to charge Floor brokers below the
500,000-share monthly ADV threshold a
lower rate of $0.0005 per share would
continue to not result in a burden on
competition, because such rate would
continue to incent order flow from
multiple sources and help maintain the
quality of order execution on the
Exchange, which benefits all market
participants.
The Exchange believes that applying
the Tier 1 Adding Credit rate to Floor
broker executions that add liquidity if
the Floor broker is part of a qualifying
member organization would not burden
competition. Rather, the Exchange
believes that the proposed change
would eliminate a potential disincentive
to sending orders to Floor brokers and
would therefore prevent decreased
levels of available liquidity on the Floor
of the Exchange.
The increase in the credit for certain
SLP executions would not burden
competition because all SLPs would
have the opportunity to qualify for the
credit. The increased credit would
create an added incentive for SLPs to
provide liquidity on the Exchange,
thereby also contributing to the
Exchange’s competitiveness with other
markets.
The increase in the fee for executions
in Crossing Session II would not burden
competition because it would apply to
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
7249
all member organizations and because
fees for member organizations that are
particularly active in Crossing Session II
would continue to be capped at
$100,000 per member organization per
month.
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if they
deem fee levels at a particular venue to
be excessive or rebate opportunities
available at other venues to be more
favorable. In such an environment, the
Exchange 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 credits in
response, and because market
participants may readily adjust their
order routing practices, the Exchange
believes that the degree to which fee
changes in this market may impose any
burden on competition is extremely
limited. As a result of all of these
considerations, the Exchange does not
believe that the proposed changes will
impair the ability of member
organizations or competing order
execution venues 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
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) 16 of the Act and
subparagraph (f)(2) of Rule 19b–417
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
16 15
17 17
E:\FR\FM\06FEN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
06FEN1
7250
Federal Register / Vol. 79, No. 25 / Thursday, February 6, 2014 / Notices
under Section 19(b)(2)(B) 18 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–2014–06 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
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–2014–06. 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 inspection and copying in
the Commission’s Public Reference
Section, 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 the filing will
also be available for Web site viewing
and printing at the NYSE’s principal
office and on its Internet Web site at
www.nyse.com. 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–
18 15
U.S.C. 78s(b)(2)(B).
VerDate Mar<15>2010
18:18 Feb 05, 2014
Jkt 232001
2014–06 and should be submitted on or
before February 27, 2014.
clarifying changes described below, do
not apply to the CDS product category.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICE
Clear Europe included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. ICE
Clear Europe has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of these
statements.
[FR Doc. 2014–02500 Filed 2–5–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71450; File No. SR–
ICEEU–2014–03]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Adopt
Clearinghouse Recovery and WindDown Rules for Its Futures and
Options and Foreign Exchange
Product Categories
January 31, 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 January
28, 2014, ICE Clear Europe Limited
(‘‘ICE Clear Europe’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’ or ‘‘SEC’’) the proposed
rule change described in Items I and II
below, which Items have been prepared
primarily by ICE Clear Europe. ICE Clear
Europe filed the proposal pursuant to
Section 19(b)(3)(A)(iii) of the Act,3 and
Rules 19b–4(f)(4)(i) and (ii) thereunder,4
so that the proposal was effective upon
filing with the Commission. 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 principal purpose of the
proposed changes is to amend the ICE
Clear Europe Clearing Rules in order to
adopt new procedures for clearinghouse
recovery and wind-down in the event of
exhaustion or potential exhaustion of
clearinghouse resources following a
clearing member default, as well as
make other improvements to the default
management process. As discussed
below, the proposed amendments apply
to the F&O and FX product categories,
but, except for certain conforming and
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(4)(i) and (ii).
1 15
PO 00000
Frm 00087
Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
ICE Clear Europe submits proposed
amendments to its Rules in order to
adopt new provisions relating to
clearinghouse recovery and wind-down
following the exhaustion or potential
exhaustion of available resources after a
clearing member default or series of
clearing member defaults. The
amendments would, among other
matters, (i) establish a ‘‘cooling-off
period’’ in cases of certain clearing
member defaults that result in
assessments, in which case the liability
of clearing members for additional
guaranty fund assessments would be
capped for all defaults that trigger the
period or occur during the period; (ii)
establish new procedures under which
a clearing member may terminate its
clearing membership, both in the
ordinary course of business and during
a cooling-off period, and related
procedures for unwinding all positions
of such a clearing member and capping
its continuing liability to the clearing
house, (iii) provide for ‘‘haircutting’’ of
mark-to-market margin gains by the
clearing house in situations where the
clearing house determines, following a
clearing member default, that it is
unlikely to have sufficient resources to
make all such payments; (iv) revise
procedures for the termination of
clearing and wind-up of outstanding
contracts of a particular product
category in the event of exhaustion of
clearing house resources available to
support those contracts; (v) adopt a new
set of procedures for default auctions
and modify the order of allocation of
guaranty funds of non-defaulting
clearing members to strengthen
incentives of clearing members to
E:\FR\FM\06FEN1.SGM
06FEN1
Agencies
[Federal Register Volume 79, Number 25 (Thursday, February 6, 2014)]
[Notices]
[Pages 7246-7250]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-02500]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71454; File No. SR-NYSE-2014-06]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Amending Its Price List To (i) Increase the Credit for Agency Cross
Trades; (ii) Increase the Fee for Certain Executions at the Close;
(iii) Increase the ``Tier 1 Adding Credit;'' (iv) Increase the Fee for
Certain Floor Broker Discretionary e-Quotes; (v) Increase the Credit
for Certain Floor Broker Executions That Add Liquidity; (vi) Increase
the Credit for Certain Supplemental Liquidity Provider Executions; and
(vii) Increase the Fee for Executions in Crossing Session II
January 31, 2014.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on January 23, 2014, New York Stock Exchange LLC (``NYSE''
or the ``Exchange'') filed with the Securities and Exchange Commission
(the ``Commission'') the proposed rule change as described in Items I,
II, and III below, which Items have been prepared by the self-
regulatory organization. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its Price List to (i) increase the
credit for agency cross trades; (ii) increase the fee for certain
executions at the close; (iii) increase the ``Tier 1 Adding Credit;''
(iv) increase the fee for certain Floor broker
[[Page 7247]]
discretionary e-Quotes (``d-Quotes''); (v) increase the credit for
certain Floor broker executions that add liquidity; (vi) increase the
credit for certain Supplemental Liquidity Provider (``SLP'')
executions; and (vii) increase the fee for executions in Crossing
Session II. The Exchange proposes to implement the fee change effective
February 1, 2014. 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 (i) increase the
credit for agency cross trades; (ii) increase the fee for certain
executions at the close; (iii) increase the ``Tier 1 Adding Credit;''
(iv) increase the fee for certain d-Quotes; (v) increase the credit for
certain Floor broker executions that add liquidity; (vi) increase the
credit for certain SLP executions; and (vii) increase the fee for
executions in Crossing Session II. The Exchange proposes to implement
the fee change effective February 1, 2014.\4\ The proposed change would
have no impact on pricing for transactions in securities priced below
$1.00.
---------------------------------------------------------------------------
\4\ The Exchange notes that it has previously filed with the
Securities and Exchange Commission a proposed rule change to amend
the Price List (File No. SR-NYSE-2014-05). Exhibit 5 to SR-NYSE-
2014-05 specified an effective date for the revised Price List of
January 27, 2014 (changed from December 18, 2013). Exhibit 5 to the
instant proposed rule change specifies an effective date of February
1, 2014 (changed from December 18, 2013). On January 27, 2014,
subject to effectiveness of SR-NYSE-2014-05, the Exchange will
update the Price List to reflect the fee change reflected in SR-
NYSE-2014-05, with an effective date of January 27, 2014. On
February 1, 2014, the Exchange will further update the Price List to
reflect the changes set forth in the instant proposed rule change,
with an effective date of February 1, 2014.
---------------------------------------------------------------------------
Agency Cross Trades
A credit of $0.0003 per share is currently provided for an agency
cross trade, which is a trade where a member organization has customer
orders to buy and sell an equivalent amount of the same security. The
Exchange proposes to increase this credit to $0.0006 per share.
Executions at the Close
A fee of $0.0001 per share currently applies to executions at the
close (except for market at-the-close (``MOC'') and limit at-the-close
(``LOC'') orders) and Floor broker executions swept into the close if a
member organization executes an average daily volume (``ADV'') on the
Exchange during the billing month of at least 1,000,000 shares in such
orders. The Exchange proposes to increase the fee to $0.0002 per share.
Such executions would continue to be free of charge if the member
organization does not reach the 1,000,000-share threshold.
Tier 1 Adding Credit
The Tier 1 Adding Credit currently provides for a credit of $0.0018
per share (or $0.0010 for a Non-Displayed Reserve Order or $0.0015 for
a Midpoint Passive Liquidity (``MPL'') Order).\5\ The Exchange proposes
to increase this credit to $0.0020 per share.\6\
---------------------------------------------------------------------------
\5\ A member organization qualifies for the Tier 1 Adding Credit
when adding liquidity to the Exchange if (i) the member organization
has ADV that adds liquidity to the Exchange during the billing month
(``Adding ADV,'' which excludes any liquidity added by a Designated
Market Maker (``DMM'')) that is at least 1.5% of consolidated ADV
(``CADV'') in NYSE-listed securities during the billing month,
excluding odd lots through January 31, 2014 (``NYSE CADV''), and
executes MOC and LOC orders of at least 0.375% of NYSE CADV, (ii)
the member organization has Adding ADV that is at least 0.8% of NYSE
CADV, executes MOC and LOC orders of at least 0.12% of NYSE CADV,
and adds liquidity to the NYSE as an SLP for all assigned SLP
securities in the aggregate (including shares of both an SLP
proprietary trading unit (``SLP-Prop'') and an SLP market maker
(``SLMM'') of the same member organization) of more than 0.15% of
NYSE CADV, or (iii) the member organization has ADV that adds
liquidity in customer electronic orders to the NYSE (``Customer
Electronic Adding ADV,'' which shall exclude any liquidity added by
a Floor broker, DMM, or SLP) during the billing month that is at
least 0.5% of NYSE CADV, executes MOC and LOC orders of at least
0.12% of NYSE CADV, and has Customer Electronic Adding ADV during
the billing month that, taken as a percentage of NYSE CADV, is at
least equal to the member organization's Customer Electronic Adding
ADV during September 2012 as a percentage of CADV in NYSE-listed
securities during September 2012 plus 15%.
\6\ The applicable credit of $0.0010 for a Non-Displayed Reserve
Order or $0.0015 for an MPL Order would not change as a result of
this proposal.
---------------------------------------------------------------------------
d-Quotes
A fee of $0.0010 per share currently applies to d-Quotes of a Floor
broker that executes an ADV of at least 500,000 shares of d-Quotes that
remove liquidity from the Exchange during the month. The Exchange
proposes to increase this fee to $0.0015. Such executions would
continue to be charged a fee of $0.0005 per share if the member
organization does not reach the 500,000-share threshold.
Floor Broker Executions That Add Liquidity
A credit of $0.0019 per share (or $0.0015 for an MPL Order)
currently applies to executions of orders sent to a Floor broker for
representation on the Exchange when adding liquidity to the Exchange.
The Exchange proposes that the applicable credit for a Floor broker
that is part of a member organization that qualifies for the Tier 1
Adding Credit would be the same rate that applies to the Tier 1 Adding
Credit.\7\ This would be the $0.0020 per share credit proposed above.
For Floor brokers that are not part of a member organization that
qualifies for the Tier 1 Adding Credit, the current $0.0019 rate would
continue to apply.
---------------------------------------------------------------------------
\7\ The applicable credit of $0.0015 for an MPL Order would not
change as a result of this proposal.
---------------------------------------------------------------------------
SLP Credits
A credit of $0.0025 per share (or $0.0020 for a Non-Displayed
Reserve Order or $0.0015 for an MPL Order) currently applies to SLP
transactions in securities with a per share price of $1.00 or more that
add liquidity on the Exchange if the SLP (i) meets the 10% average or
more quoting requirement in an assigned security pursuant to NYSE Rule
107B (quotes of an SLP-Prop and an SLMM of the same member organization
are not aggregated), (ii) adds liquidity for all assigned SLP
securities in the aggregate (including shares of both an SLP-Prop and
an SLMM of the same member organization) of an ADV of more than 0.22%
of NYSE CADV, (iii) adds liquidity for all assigned SLP securities in
the aggregate (including shares of both an SLP-Prop and an SLMM of the
same member organization) of an ADV during the billing month that is at
least equal to the SLP's September 2012 Adding ADV (``SLP Baseline
ADV'') plus 0.18% of NYSE CADV, and (iv) has a minimum provide [sic]
ADV for all assigned SLP securities of 12 million shares. The Exchange
proposes to increase this credit to $0.0027 per share
[[Page 7248]]
or $0.0022 per share if a Non-Displayed Reserve Order.\8\
---------------------------------------------------------------------------
\8\ The applicable credit of $0.0015 for an MPL Order would not
change as a result of this proposal.
---------------------------------------------------------------------------
Crossing Session II
A fee of $0.0002 per share currently applies to executions in
Crossing Session II. The Exchange proposes to increase the fee to
$0.0004. Fees for executions in Crossing Session II would continue to
be capped at $100,000 per month per member organization.
The proposed change is not otherwise intended to address any other
issues, and the Exchange is not aware of any problems that 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,\9\ in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5) of the Act,\10\ 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.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that the proposed increase in the credit for
agency cross trades is reasonable because such trades are typically
large block orders, and providing a higher credit would encourage their
submission to a public exchange, thereby promoting price discovery and
transparency. The Exchange believes that the proposed increase is
equitable and not unfairly discriminatory because all member
organizations that engage in agency trading would be eligible to
receive the higher credit, and all market participants would benefit
from the price discovery and transparency provided by large block
orders.
The Exchange believes that it is reasonable to increase the fee for
executions at the close (other than MOC and LOC orders) and Floor
broker executions swept into the close if a member organization
executes an ADV of at least 1,000,000 of such executions on a combined
basis. Specifically, the Exchange's closing auction is a recognized
industry benchmark,\11\ and member organizations receive a substantial
benefit from the Exchange in obtaining an ADV of 1,000,000 or more of
such executions at the Exchange's closing price on a daily basis. In
that respect, this fee increase is designed in part to offset the
reduced fees that the Exchange collects from executions of MOC and LOC
orders, which were lowered effective August 1, 2013.\12\ The Exchange
also believes that the proposed fee is equitable and not unfairly
discriminatory. Specifically, while member organizations that reach the
threshold of an ADV of at least 1,000,000 combined executions are
generally larger member organizations that are deriving a substantial
benefit from this high volume of executions, the Exchange must
nonetheless encourage liquidity from multiple sources. Allowing member
organizations with lower execution volumes to continue to obtain
executions at the close at no charge would encourage them to continue
to send orders to the Exchange for the closing auction. The Exchange
believes that the threshold it has selected would continue to incent
order flow from multiple sources and help maintain the quality of the
Exchange's closing auctions, which benefits all market participants.
---------------------------------------------------------------------------
\11\ For example, the pricing and valuation of certain indices,
funds, and derivative products require primary market prints.
\12\ See Securities Exchange Act Release No. 70193 (August 14,
2013), 78 FR 51251 (August 20, 2013) (SR-NYSE-2013-56).
---------------------------------------------------------------------------
The Exchange believes that the proposed increase in the Tier 1
Adding Credit is reasonable because it would further contribute to
incenting member organizations to provide additional amounts of
liquidity on the Exchange. The Exchange believes that the proposed
increase is equitable and not unfairly discriminatory because all
member organizations would benefit from such increased levels of
liquidity and because the Tier 1 Adding Credit would continue to
provide a higher credit to member organizations that is reasonably
related to the value to the Exchange's market quality associated with
higher volumes of liquidity. As is currently the case, member
organizations would continue to have three distinct methods of
qualifying for the Tier 1 Adding Credit.\13\
---------------------------------------------------------------------------
\13\ See supra note 6.
---------------------------------------------------------------------------
The Exchange believes that the proposed increase in the d-Quote
rate for Floor brokers executing an ADV of at least 500,000 d-Quotes
that remove liquidity from the Exchange is reasonable because a
substantial benefit is derived from obtaining executions for such a
high volume of d-Quotes. The Exchange also believes that the proposed
rate is equitable and not unfairly discriminatory. Specifically, while
Floor brokers that reach the threshold of an ADV of at least 500,000
combined executions are generally larger member organizations that are
deriving a substantial benefit from this high volume of executions, the
Exchange must nonetheless encourage liquidity from multiple sources.
Allowing Floor brokers with lower execution volumes to continue to use
d-Quotes to remove liquidity, but at the lower fee of $0.0005, would
further incent order flow from multiple sources and help maintain the
quality of order execution on the Exchange, which benefits all market
participants. The Exchange further believes that it is reasonable to
continue to maintain d-Quote take rates that are lower than the take
rate that applies to Floor broker transactions not otherwise specified
on the Price List (i.e., the $0.0022 and $0.0020 per share rates)
because d-Quotes, in particular, encourage additional liquidity during
the trading day and incent Floor brokers to provide additional intra-
quote price improved trading, which contribute to the overall quality
of the Exchange's market.
The Exchange believes that the proposed increase in the credit for
Floor brokers that are part of a member organization that qualifies for
the Tier 1 Adding Credit is reasonable. Without this proposed change,
and due to the proposed increase in the Tier 1 Adding Credit from
$0.0018 to $0.0020, a Floor broker's transactions that add liquidity
would receive a credit that would be inferior to that of the non-Floor
broker transactions of the same member organization. The Exchange
believes that this result would disincentivize member organizations
from sending orders to a Floor broker and could therefore decrease the
amount of liquidity-adding volume available on the Exchange's Floor.
The Exchange believes that the proposed change is equitable and not
unfairly discriminatory because a Floor broker would only receive the
Tier 1 Adding Credit rate if it is part of a member organization that
qualifies for the Tier 1 Adding Credit and because Floor broker volume
is counted when determining whether a member organization has reached
the applicable Tier 1 Adding Credit thresholds.
The Exchange believes that the proposed increase in the credit for
SLPs that add liquidity to the Exchange with a per share price of $1.00
or more if the SLP meets certain requirements is reasonable because it
would create added incentive for SLPs to provide liquidity in assigned
securities. This is further reasonable because the added incentive
created by the availability of the increased credit is reasonably
related to an SLP's liquidity obligations on the Exchange. The
corresponding
[[Page 7249]]
increase in the credit applicable to Non-Displayed Reserve Orders is
also reasonable because it would maintain the existing $0.0005
difference between these order types and all other order types
(excluding MPL Orders).\14\ The Exchange believes that the proposed
increase in the credit is equitable and not unfairly discriminatory
because, as is currently the case under the existing rate, the credit
is available to all qualifying SLPs on an equal basis and because the
credit is reasonably related to the value to the Exchange's market
quality associated with higher volumes.
---------------------------------------------------------------------------
\14\ MPL Order fees and credits apply equally to all market
participants and MPL Orders are not eligible for any tiered or
additional credits or reduced fees. See SR-NYSE-2014-05.
---------------------------------------------------------------------------
The Exchange believes that the proposed increase in the fee for
Crossing Session II transactions is reasonable because it would more
closely align the rate with the other rates within the Price List. The
Exchange also believes that the proposed increase in the fee for
Crossing Session II transactions is equitable and not unfairly
discriminatory because such fees would apply to executions of all
member organizations in Crossing Session II and because such fees would
continue to be capped at $100,000 per member organization per month.
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,\15\ the Exchange
believes that the proposed rule change would not impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
Specifically, the Exchange believes that the proposed increase in
the credit for agency cross trades would further encourage the
submission of what are typically large block orders to a public
exchange and thereby allow the Exchange to more effectively compete
with alternative trade reporting facilities for market share.
The proposed increased fee for executions at the close and Floor
broker executions swept into the close would continue to apply only to
member organizations that obtain high volumes of executions at the
close on a daily basis. The Exchange believes that this small fee would
not result in a burden on competition for these member organizations in
light of the substantial benefit that they obtain from these
executions. Participation in the closing by member organizations with
relatively lower closing activity is also important to the quality of
the closing, and the Exchange therefore believes that continuing to not
charge member organizations with executions below the 1,000,000-share
monthly ADV threshold would not result in a burden on competition.
The proposed increase in the Tier 1 Adding Credit would not burden
competition, but rather would encourage member organizations to submit
additional amounts of liquidity on the Exchange. In addition, the
method of qualifying for the Tier 1 Adding Credit would continue to not
burden competition, in that the qualification parameters encourage
multiple sources of liquidity, including from those member
organizations without an SLP or Floor broker unit.
The Exchange believes that Floor brokers that are removing higher
volumes of liquidity via d-Quotes from the Exchange would not be
burdened by paying a higher fee for such executions, especially because
a substantial benefit is derived from obtaining executions for such a
high volume of d-Quotes. The Exchange also believes that continuing to
charge Floor brokers below the 500,000-share monthly ADV threshold a
lower rate of $0.0005 per share would continue to not result in a
burden on competition, because such rate would continue to incent order
flow from multiple sources and help maintain the quality of order
execution on the Exchange, which benefits all market participants.
The Exchange believes that applying the Tier 1 Adding Credit rate
to Floor broker executions that add liquidity if the Floor broker is
part of a qualifying member organization would not burden competition.
Rather, the Exchange believes that the proposed change would eliminate
a potential disincentive to sending orders to Floor brokers and would
therefore prevent decreased levels of available liquidity on the Floor
of the Exchange.
The increase in the credit for certain SLP executions would not
burden competition because all SLPs would have the opportunity to
qualify for the credit. The increased credit would create an added
incentive for SLPs to provide liquidity on the Exchange, thereby also
contributing to the Exchange's competitiveness with other markets.
The increase in the fee for executions in Crossing Session II would
not burden competition because it would apply to all member
organizations and because fees for member organizations that are
particularly active in Crossing Session II would continue to be capped
at $100,000 per member organization per month.
Finally, the Exchange notes that it operates in a highly
competitive market in which market participants can readily favor
competing venues if they deem fee levels at a particular venue to be
excessive or rebate opportunities available at other venues to be more
favorable. In such an environment, the Exchange 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 credits in
response, and because market participants may readily adjust their
order routing practices, the Exchange believes that the degree to which
fee changes in this market may impose any burden on competition is
extremely limited. As a result of all of these considerations, the
Exchange does not believe that the proposed changes will impair the
ability of member organizations or competing order execution venues 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
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) \16\ of the Act and subparagraph (f)(2) of Rule
19b-4\17\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 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
[[Page 7250]]
under Section 19(b)(2)(B) \18\ of the Act to determine whether the
proposed rule change should be approved or disapproved.
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\18\ 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-2014-06 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-2014-06. 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 inspection and
copying in the Commission's Public Reference Section, 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 the filing will also be available
for Web site viewing and printing at the NYSE's principal office and on
its Internet Web site at www.nyse.com. 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-2014-06 and should be submitted on
or before February 27, 2014.
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\19\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-02500 Filed 2-5-14; 8:45 am]
BILLING CODE 8011-01-P