Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Equities Schedule of Fees and Charges for Exchange Services To Eliminate the Tape B Adding Tier and Modify the Tape B Step Up Tier, 7724-7726 [2014-02747]
Download as PDF
7724
Federal Register / Vol. 79, No. 27 / Monday, February 10, 2014 / Notices
received an objection to the proposed
change within 60 days of the later of (i)
the date that the Commission receives
notice of the proposed change, or (ii) the
date the Commission receives any
further information it requests for
consideration of the notice. The
designated clearing agency shall not
implement this change if the
Commission has any objection.
The Commission may, during the 60day review period, extend the review
period for an additional 60 days for
proposed changes that raise novel or
complex issues, subject to the
Commission providing the designated
clearing agency with prompt written
notice of the extension. The designated
clearing agency may implement a
change in less than 60 days from the
date of receipt of the notice of proposed
change by the Commission, or the date
the Commission receives any further
information it requested, if the
Commission notifies the designated
clearing agency in writing that it does
not object to the proposed change and
authorizes the designated clearing
agency to implement the change on an
earlier date, subject to any conditions
imposed by the Commission.
The designated clearing agency shall
post notice on its Web site of proposed
changes that are implemented.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing.
Comments may be submitted by any of
the following methods:
mstockstill on DSK4VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number
SR–FICC–2014–801 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.
All submissions should refer to File
Number SR–FICC–2014–801. 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 of submission. 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 advance notice that
VerDate Mar<15>2010
19:25 Feb 07, 2014
Jkt 232001
are filed with the Commission, and all
written communications relating to the
advance notice 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 on official business
days between the hours of 10:00 a.m.
and 3:00 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of FICC
and on FICC’s Web site at https://
www.dtcc.com/∼/media/Files/
Downloads/legal/rule-filings/2014/ficc/
SR-FICC-2014-801-advance-notice.ashx.
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–FICC–2014–801 and should
be submitted on or before March 3,
2014.
By the Commission.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02744 Filed 2–7–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71475; File No.
SR–NYSEArca–2014–09]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Equities Schedule of Fees and
Charges for Exchange Services To
Eliminate the Tape B Adding Tier and
Modify the Tape B Step Up Tier
February 4, 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, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
Frm 00095
Fmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services
(‘‘Fee Schedule’’) to eliminate the Tape
B Adding Tier and modify the Tape B
Step Up Tier. The Exchange proposes to
implement the changes on 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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
Fee Schedule to eliminate the Tape B
Adding Tier and modify the Tape B
Step Up Tier. The Exchange proposes to
implement the changes on February 1,
2014.
Currently, under the Tape B Adding
Tier, the Exchange provides a $0.0002
per share credit for ETP holders,
including Market Makers, that provide
liquidity of 0.675% or more of U.S.
consolidated ADV (‘‘CADV’’) in Tape B
Securities (‘‘U.S. Tape B CADV’’) for the
billing month. When the Exchange
proposed the Tape B Adding Tier credit,
the Exchange expected it to incentivize
ETP Holders to provide additional
liquidity to the Exchange in Tape B
Securities; 4 however, the credit has not
had the intended effect. Accordingly,
the Exchange proposes to eliminate the
Tape B Adding Tier.
4 See Securities Exchange Act Release No. 69926
(July 3, 2013), 78 FR 41154 (July 9, 2013)
(SR–NYSEArca–2013–67).
2 15
PO 00000
solicit comments on the proposed rule
change from interested persons.
Sfmt 4703
E:\FR\FM\10FEN1.SGM
10FEN1
Federal Register / Vol. 79, No. 27 / Monday, February 10, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
The Exchange also proposes to revise
the Tape B Step Up Tier. Currently, ETP
Holders, including Market Makers, that,
on a daily basis, measured monthly,
directly execute providing volume in
Tape B Securities during the billing
month (‘‘Tape B Adding ADV’’) that is
equal to at least the ETP Holder’s May
2013 Tape B Adding ADV plus 0.275%
of U.S. Tape B CADV for the billing
month receive a credit of $0.0004 per
share for orders that provide liquidity to
the Exchange in Tape B Securities,
which is in addition to the ETP Holder’s
Tiered or Basic Rate credit(s). The
Exchange proposes to revise the
threshold for qualifying for the tier by
requiring ETP Holders, including
Market Makers, on a daily basis,
measured monthly, to directly execute
Tape B Adding ADV that is equal to at
least 0.275% of the U.S. Tape B CADV
for the billing month over the ETP
Holder’s or Market Maker’s May 2013
Tape B Adding ADV taken as a
percentage of Tape B CADV (‘‘Tape B
Baseline % CADV’’). The Exchange
believes that the revised threshold
criteria are more logical and fairer in
that they take into account a change in
a Member’s volume relative to CADV.
The Tape B Step Up Tier would
continue to be a credit of $0.0004 per
share in addition to the ETP Holder’s
Tiered or Basic Rate credit(s).
For example, under the proposed Fee
Schedule, if the ETP Holder’s Tape B
Baseline % CADV during May 2013 was
0.10%, the ETP Holder would need to
have a Tape B Adding ADV of at least
0.375% in order to qualify for the
applicable credit of $0.0004 per share
(i.e., 0.10% Tape B Baseline % CADV
plus 0.275% of the U.S. Tape B CADV
for the billing month).
The proposed change is not otherwise
intended to address any other issues,
and the Exchange is not aware of any
problems that ETP Holders would have
in complying with the proposed change.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,5 in general, and
furthers the objectives of Sections
6(b)(4) and (5) of the Act,6 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
eliminating the Tape B Adding Tier is
reasonable because it has generally not
incentivized ETP Holders to provide
additional liquidity in Tape B Securities
as intended.7 The Exchange believes
that removal of the Tape B Adding Tier
is equitable and not unfairly
discriminatory because it would be
eliminated for all ETP Holders.
The Exchange believes that revising
the Tape B Step Up Tier is reasonable
because it would make the eligibility
requirement consistent with the
Exchange’s other variable eligibility
requirements that also are based on
percentage of volume while still
incenting ETP Holders and Market
Makers to provide liquidity in Tape B
Securities. The Exchange believes that
the revised threshold criteria for this tier
are more logical and fairer in that they
take into account a change in a
Member’s volume relative to CADV. The
Exchange believes that the revised Tape
B Step Up Tier is equitable and not
unfairly discriminating because the
$0.0004 credit will remain the same and
would continue to be available for all
ETP Holders, including Market Makers,
on an equal and non-discriminatory
basis.
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,8 the Exchange does not believe
that the proposed rule change will
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
In particular, the removal of the Tape B
Adding Tier will not impose a burden
on competition because the tier will be
removed in its entirety and generally
has not encouraged liquidity on the
Exchange, as intended. The revised
Tape B Step Up Tier will not place a
burden on competition because it will
apply uniformly to all ETP Holders and
Market Makers, and the Exchange does
not propose to change the level of the
credit.
The Exchange notes that it operates in
a highly competitive market in which
market participants can readily favor
competing venues. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change promotes a competitive
environment.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 9 of the Act and
subparagraph (f)(2) of Rule 19b–4 10
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 11 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2014–09 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2014–09. This
file number should be included on the
subject line if email is used.
9 15
5 15
U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(4) and (5).
VerDate Mar<15>2010
19:25 Feb 07, 2014
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
11 15 U.S.C. 78s(b)(2)(B).
7 See
supra note 4.
8 15 U.S.C. 78f(b)(8).
Jkt 232001
PO 00000
Frm 00096
Fmt 4703
10 17
Sfmt 4703
7725
E:\FR\FM\10FEN1.SGM
10FEN1
7726
Federal Register / Vol. 79, No. 27 / Monday, February 10, 2014 / Notices
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 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
NYSE. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2014–09, and
should be submitted on or before March
3, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02747 Filed 2–7–14; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71470; File No. SR–Phlx–
2014–07]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Membership Process
mstockstill on DSK4VPTVN1PROD with NOTICES
February 4, 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
30, 2014, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
19:25 Feb 07, 2014
The Exchange proposes to amend
Exchange Rule 910 to permit an
expedited application process for firms
that are already approved members of
The NASDAQ Stock Market, LLC
(‘‘NASDAQ’’) or NASDAQ OMX BX,
Inc. (‘‘BX’’).
The text of the proposed rule change
is attached as Exhibit 5,3 available on
the Exchange’s Web site at
nasdaqomxphlx.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, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1. Purpose
The purpose of the proposed rule
change is to amend a PHLX membership
rule and provide for an expedited
review of applicants seeking to become
PHLX member organizations that have
already successfully undergone a
NASDAQ or BX membership evaluation
and are currently members in good
standing of NASDAQ or BX. Currently,
PHLX Rule 910 provides the
qualifications for a Member
Organization, including the required
terms and conditions. The Exchange is
proposing to modify Rule 910 in order
to recognize the new member review
previously conducted by member
regulation when a PHLX applicant has
already been approved for membership
3 The Commission notes that the text of the
proposed rule change is attached to the filing as
Exhibit 5, not to this Notice.
1 15
VerDate Mar<15>2010
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
12 17
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
Jkt 232001
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
on NASDAQ or BX.4 The fundamental
membership qualifications are standard
across all three domestic exchanges
owned by The NASDAQ OMX Group 5
and are all reviewed by NASDAQ
member regulation as part of the new
member application process. These
membership requirements include but
are not limited to: Registration as a
Broker Dealer with the United States
Securities and Exchange Commission,
maintaining a pre-determined minimum
net capital, qualification of associated
persons, maintaining sufficient written
supervisory procedures. These and
other reviews are considered in each
new member review conducted by
NASDAQ member regulation or by
FINRA on behalf of NASDAQ.6
The Exchange is proposing to amend
Rule 910 to align PHLX rules with the
expedited membership processes that
already exist on other exchanges
affiliated with PHLX. Specifically,
NASDAQ Rule and BX Rule
1013(a)(5)(C) both allow for an
expedited membership review process
for applicants that are already approved
on an affiliated exchange.7 The
membership review for firms that
submit a Waive-In Membership
Application largely relies [sic] the
information previously supplied to
NASDAQ and simply reviews any
additional new information which has
changed or has not yet been evaluated
by NASDAQ or by FINRA on behalf of
NASDAQ as part of the membership
determination. However, the Exchange
notes that there are three differences
from NASDAQ Rule 1013(a)(5)(C) and
BX Rule 1013(a)(5)(c) [sic] and the
proposed rule. The first is that NASDAQ
and BX also allow FINRA members to
qualify for expedited registration. PHLX
4 NASDAQ and BX are filing separate rule
changes which would recognize the membership
review conducted by PHLX.
5 NASDAQ, BX, and PHLX.
6 FINRA reviews the following membership
applications for NASDAQ and BX pursuant to a
Regulatory Services Agreement: Waive-in
applications for FINRA members that seek to
become NASDAQ members; applications for
NASDAQ applicants that are not FINRA members;
applications for applicants that are simultaneously
applying for FINRA and NASDAQ Membership;
applications for NASDAQ Options Market
Participation; applications for NASDAQ OMX BX;
NASDAQ and BX membership applications.
7 For example, NASDAQ rule 1013(a)(5)(C) states:
An applicant that is an approved FINRA or
NASDAQ OMX BX, Inc. (‘‘BX’’) member shall have
the option to apply to become a Nasdaq member
and to register with Nasdaq all associated persons
of the firm whose registrations with the firm are
approved with FINRA or BX in categories
recognized by Nasdaq rules through an expedited
process by submitting a Waive-in Membership
Application Form and a Nasdaq Membership
Agreement. NASDAQ and BX will file subsequent
rule changes to recognize the membership review
conducted on behalf of PHLX.
E:\FR\FM\10FEN1.SGM
10FEN1
Agencies
[Federal Register Volume 79, Number 27 (Monday, February 10, 2014)]
[Notices]
[Pages 7724-7726]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-02747]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71475; File No. SR-NYSEArca-2014-09]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Equities Schedule of Fees and Charges for Exchange Services To
Eliminate the Tape B Adding Tier and Modify the Tape B Step Up Tier
February 4, 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, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend the NYSE Arca Equities Schedule of
Fees and Charges for Exchange Services (``Fee Schedule'') to eliminate
the Tape B Adding Tier and modify the Tape B Step Up Tier. The Exchange
proposes to implement the changes on 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend the Fee Schedule to eliminate the
Tape B Adding Tier and modify the Tape B Step Up Tier. The Exchange
proposes to implement the changes on February 1, 2014.
Currently, under the Tape B Adding Tier, the Exchange provides a
$0.0002 per share credit for ETP holders, including Market Makers, that
provide liquidity of 0.675% or more of U.S. consolidated ADV (``CADV'')
in Tape B Securities (``U.S. Tape B CADV'') for the billing month. When
the Exchange proposed the Tape B Adding Tier credit, the Exchange
expected it to incentivize ETP Holders to provide additional liquidity
to the Exchange in Tape B Securities; \4\ however, the credit has not
had the intended effect. Accordingly, the Exchange proposes to
eliminate the Tape B Adding Tier.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 69926 (July 3,
2013), 78 FR 41154 (July 9, 2013) (SR-NYSEArca-2013-67).
---------------------------------------------------------------------------
[[Page 7725]]
The Exchange also proposes to revise the Tape B Step Up Tier.
Currently, ETP Holders, including Market Makers, that, on a daily
basis, measured monthly, directly execute providing volume in Tape B
Securities during the billing month (``Tape B Adding ADV'') that is
equal to at least the ETP Holder's May 2013 Tape B Adding ADV plus
0.275% of U.S. Tape B CADV for the billing month receive a credit of
$0.0004 per share for orders that provide liquidity to the Exchange in
Tape B Securities, which is in addition to the ETP Holder's Tiered or
Basic Rate credit(s). The Exchange proposes to revise the threshold for
qualifying for the tier by requiring ETP Holders, including Market
Makers, on a daily basis, measured monthly, to directly execute Tape B
Adding ADV that is equal to at least 0.275% of the U.S. Tape B CADV for
the billing month over the ETP Holder's or Market Maker's May 2013 Tape
B Adding ADV taken as a percentage of Tape B CADV (``Tape B Baseline %
CADV''). The Exchange believes that the revised threshold criteria are
more logical and fairer in that they take into account a change in a
Member's volume relative to CADV. The Tape B Step Up Tier would
continue to be a credit of $0.0004 per share in addition to the ETP
Holder's Tiered or Basic Rate credit(s).
For example, under the proposed Fee Schedule, if the ETP Holder's
Tape B Baseline % CADV during May 2013 was 0.10%, the ETP Holder would
need to have a Tape B Adding ADV of at least 0.375% in order to qualify
for the applicable credit of $0.0004 per share (i.e., 0.10% Tape B
Baseline % CADV plus 0.275% of the U.S. Tape B CADV for the billing
month).
The proposed change is not otherwise intended to address any other
issues, and the Exchange is not aware of any problems that ETP Holders
would have in complying with the proposed change.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\5\ in general, and furthers the
objectives of Sections 6(b)(4) and (5) of the Act,\6\ 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.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that eliminating the Tape B Adding Tier is
reasonable because it has generally not incentivized ETP Holders to
provide additional liquidity in Tape B Securities as intended.\7\ The
Exchange believes that removal of the Tape B Adding Tier is equitable
and not unfairly discriminatory because it would be eliminated for all
ETP Holders.
---------------------------------------------------------------------------
\7\ See supra note 4.
---------------------------------------------------------------------------
The Exchange believes that revising the Tape B Step Up Tier is
reasonable because it would make the eligibility requirement consistent
with the Exchange's other variable eligibility requirements that also
are based on percentage of volume while still incenting ETP Holders and
Market Makers to provide liquidity in Tape B Securities. The Exchange
believes that the revised threshold criteria for this tier are more
logical and fairer in that they take into account a change in a
Member's volume relative to CADV. The Exchange believes that the
revised Tape B Step Up Tier is equitable and not unfairly
discriminating because the $0.0004 credit will remain the same and
would continue to be available for all ETP Holders, including Market
Makers, on an equal and non-discriminatory basis.
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,\8\ the Exchange does
not believe that the proposed rule change will impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act. In particular, the removal of the Tape B Adding
Tier will not impose a burden on competition because the tier will be
removed in its entirety and generally has not encouraged liquidity on
the Exchange, as intended. The revised Tape B Step Up Tier will not
place a burden on competition because it will apply uniformly to all
ETP Holders and Market Makers, and the Exchange does not propose to
change the level of the credit.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
The Exchange notes that it operates in a highly competitive market
in which market participants can readily favor competing venues. In
such an environment, the Exchange must continually review, and consider
adjusting, its fees and credits to remain competitive with other
exchanges. For the reasons described above, the Exchange believes that
the proposed rule change promotes a competitive environment.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \9\ of the Act and subparagraph (f)(2) of Rule 19b-
4 \10\ thereunder, because it establishes a due, fee, or other charge
imposed by the Exchange.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) \11\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2014-09 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2014-09. This
file number should be included on the subject line if email is used.
[[Page 7726]]
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 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 NYSE. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NYSEArca-2014-09, and should be submitted on or before
March 3, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
---------------------------------------------------------------------------
\12\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-02747 Filed 2-7-14; 8:45 am]
BILLING CODE 8011-01-P