Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Its Price List for Certain Executions at the Opening, 20281-20283 [2014-08124]
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Federal Register / Vol. 79, No. 70 / Friday, April 11, 2014 / Notices
the Disclosed Portfolio, and quotation
and last-sale information for the Shares.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of an actively-managed exchange-traded
product that will enhance competition
among market participants, to the
benefit of investors and the marketplace.
As noted above, FINRA, on behalf of the
Exchange, will communicate as needed
regarding trading in the Shares and
underlying equity securities (including,
without limitation, ETFs) and futures
contracts with other markets and other
entities that are members of ISG and
FINRA, on behalf of the Exchange, may
obtain trading information regarding
trading in the Shares and underlying
equity securities (including, without
limitation, ETFs) and futures contracts
from such markets and other entities. In
addition, the Exchange may obtain
information regarding trading in the
Shares and underlying equity securities
(including, without limitation, ETFs)
and futures contracts from markets and
other entities that are members of ISG or
with which the Exchange has in place
a comprehensive surveillance sharing
agreement. In addition, FINRA, on
behalf of the Exchange, is able to access,
as needed, trade information for certain
fixed income securities held by the
Fund reported to TRACE.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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 purpose of the Exchange Act. The
Exchange notes that the proposed rule
change will facilitate the listing and
trading of an additional activelymanaged exchange-traded product that
will enhance competition among market
participants, to the benefit of investors
and the marketplace.
tkelley on DSK3SPTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days after publication (i) as the
Commission may designate if it finds
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18:55 Apr 10, 2014
Jkt 232001
such longer period to be appropriate
and publishes its reasons for so finding
or (ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be 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–2014–30 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2014–30. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
PO 00000
Frm 00117
Fmt 4703
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20281
should refer to File Number SR–
NYSEArca–2014–30 and should be
submitted on or before May 2, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.36
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–08129 Filed 4–10–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71889; File No. SR–
NYSEMKT–2014–29]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Its Price List
for Certain Executions at the Opening
April 7, 2014.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on March
26, 2014, NYSE MKT LLC (‘‘Exchange’’
or ‘‘NYSE MKT’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Price List for certain executions at the
opening. The Exchange proposes to
implement the fee change effective
April 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
36 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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11APN1
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Federal Register / Vol. 79, No. 70 / Friday, April 11, 2014 / Notices
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 for certain executions at the
opening.4 The Exchange proposes to
implement the fee change effective
April 1, 2014.
The Exchange currently charges a fee
of $0.0005 per share for executions of at
the opening or at the opening only
orders, subject to a monthly fee cap of
$15,000 per member organization for
such executions. The Exchange
proposes to raise the fee to $0.0010 per
share and decrease the monthly fee cap
to $10,000 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 members and member
organizations would have in complying
with the proposed change.
tkelley on DSK3SPTVN1PROD with NOTICES
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 6(b)(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 it is
reasonable to increase the fee for
executions at the opening because
members and member organizations
benefit from the substantial amounts of
liquidity that are present on the
Exchange during such time. The
proposed new rate of $0.0010 for the fee
is reasonable because it will strike a
more appropriate balance between
encouraging liquidity at the opening
and generating adequate revenues for
the Exchange. The Exchange notes that
it has not increased the fee in nearly two
4 The
proposed pricing would only apply to
securities priced $1.00 or greater. The existing
pricing for executions at the opening in securities
priced below $1.00 would remain unchanged (i.e.,
0.3% of the total dollar value of the transaction).
Designated Market Maker (‘‘DMM’’) executions at
the opening would continue to not be charged.
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(4) and (5).
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18:55 Apr 10, 2014
Jkt 232001
years.7 The proposed new rate for the
fee is also reasonable because it is
comparable to the rate for executions at
the opening on other markets.8
The pricing at the opening is only
applicable to NYSE MKT-listed
securities, and the fee cap was
implemented on the Exchange nearly
two years ago.9 Based on a review of
such time period the Exchange has
determined that the current fee cap level
of $15,000 may be too high for certain
member organizations to reach. A
decreased fee cap is therefore reasonable
because it would be set at a level that
is more representative of the volume
during the opening on the Exchange,
which is significantly lower than, for
example, the opening on the Exchange’s
affiliate NYSE.10 The decrease to the fee
cap is also reasonable because it would
incentivize member organizations to
submit additional liquidity at the open
so that they may reach the fee cap as
quickly as possible. In this regard, a
member organization that reaches the
fee cap would continue to be charged a
marginal [sic] rate for its transactions at
the opening that is lower than the
$0.0010 rate that would be applicable
without the cap (i.e., once a member
organization reaches the cap, its pertransaction rate thereafter will be zero
and its marginal [sic] rate will decrease
for each additional transaction at the
open thereafter). It is also reasonable to
increase the fee and decrease the fee cap
because member organizations would
pay a higher per-transaction fee for
opening executions than they currently
do, but could benefit over the course of
the month by potentially reaching the
lower fee cap quicker.
The proposed new rate of $0.0010 for
the fee and the decreased fee cap of
$10,000 are equitable and not unfairly
discriminatory because this pricing
would continue to encourage robust
levels of liquidity at the opening, which
benefits all market participants. This
pricing is also equitable and not unfairly
discriminatory because it would apply
7 See Securities Exchange Act Release No. 66959
(May 10, 2012), 77 FR 28912 (May 16, 2012)
(SR–NYSEAmex–2012–28).
8 For example, the Nasdaq Stock Market, LLC
(‘‘NASDAQ’’) similarly charges $0.0010 per share
for certain orders executed in the NASDAQ
Opening Cross. See NASDAQ Rule 7018(e). The
Exchange’s affiliate, New York Stock Exchange LLC
(‘‘NYSE’’) has also proposed an increase for its fee
at the opening from $0.0005 to $0.0010 per share.
See SR–NYSE–2014–18.
9 See supra note 7.
10 The Exchange notes that, while NYSE has
similarly proposed to increase its fee for executions
at the opening from $0.0005 to $0.0010 per share,
NYSE has proposed to increase the corresponding
fee cap from $15,000 to $20,000 rather than the
decrease that is proposed herein. See SR–NYSE–
2014–18, supra note 8.
PO 00000
Frm 00118
Fmt 4703
Sfmt 4703
equally to all similarly situated member
organizations.11
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,12 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. Instead, the
Exchange believes that the proposed
change would contribute to the
Exchange’s market quality and
ultimately competition. The proposed
change would also lead to increased
competition among execution venues,
including by permitting the Exchange to
compete with other markets that apply
comparable pricing for executions at the
opening.13 The proposed change also
would not impose any burden on
competition among market participants.
Instead, the pricing for executions at the
opening would remain at relatively low
levels and would continue to reflect the
benefit that market participants receive
through the ability to have their orders
interact with other liquidity at the
opening. The decreased fee cap would
also be set at a level that would make
it easier to reach for all member
organizations and could therefore
contribute to competition between
member organizations with varying
levels of liquidity and executions at the
opening.
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
11 As noted in note 4 above, DMM executions at
the opening would continue to not be charged. The
Exchange believes that this is reasonable because of
the liquidity-providing function that DMMs serve.
This is also equitable and not unfairly
discriminatory because DMMs are subject to certain
obligations to which other members and member
organizations are not.
12 15 U.S.C. 78f(b)(8).
13 See supra note 8.
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11APN1
Federal Register / Vol. 79, No. 70 / Friday, April 11, 2014 / Notices
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) 14 of the Act and
subparagraph (f)(2) of Rule 19b–4 15
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) 16 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:
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEMKT–2014–29 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–71890; File No. SR–NYSE–
2014–18]
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEMKT–2014–29. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEMKT–2014–29 and should be
submitted on or before May 2, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–08124 Filed 4–10–14; 8:45 am]
BILLING CODE 8011–01–P
tkelley on DSK3SPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending Its
Price List for Certain Executions at the
Opening
April 7, 2014.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on March
26, 2014, New York Stock Exchange
LLC (‘‘NYSE’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the 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 for certain executions at the
opening. The Exchange proposes to
implement the fee change effective
April 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.
14 15
1 15
15 17
2 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
16 15 U.S.C. 78s(b)(2)(B).
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18:55 Apr 10, 2014
17 17
Jkt 232001
20283
PO 00000
CFR 200.30–3(a)(12).
Frm 00119
Fmt 4703
Sfmt 4703
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
E:\FR\FM\11APN1.SGM
11APN1
Agencies
[Federal Register Volume 79, Number 70 (Friday, April 11, 2014)]
[Notices]
[Pages 20281-20283]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-08124]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71889; File No. SR-NYSEMKT-2014-29]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Amending Its Price List
for Certain Executions at the Opening
April 7, 2014.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby given
that, on March 26, 2014, NYSE MKT LLC (``Exchange'' or ``NYSE MKT'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by the self-regulatory organization. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 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 for certain
executions at the opening. The Exchange proposes to implement the fee
change effective April 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
[[Page 20282]]
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 for certain
executions at the opening.\4\ The Exchange proposes to implement the
fee change effective April 1, 2014.
---------------------------------------------------------------------------
\4\ The proposed pricing would only apply to securities priced
$1.00 or greater. The existing pricing for executions at the opening
in securities priced below $1.00 would remain unchanged (i.e., 0.3%
of the total dollar value of the transaction). Designated Market
Maker (``DMM'') executions at the opening would continue to not be
charged.
---------------------------------------------------------------------------
The Exchange currently charges a fee of $0.0005 per share for
executions of at the opening or at the opening only orders, subject to
a monthly fee cap of $15,000 per member organization for such
executions. The Exchange proposes to raise the fee to $0.0010 per share
and decrease the monthly fee cap to $10,000 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 members and
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,\5\ in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(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 it is reasonable to increase the fee for
executions at the opening because members and member organizations
benefit from the substantial amounts of liquidity that are present on
the Exchange during such time. The proposed new rate of $0.0010 for the
fee is reasonable because it will strike a more appropriate balance
between encouraging liquidity at the opening and generating adequate
revenues for the Exchange. The Exchange notes that it has not increased
the fee in nearly two years.\7\ The proposed new rate for the fee is
also reasonable because it is comparable to the rate for executions at
the opening on other markets.\8\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 66959 (May 10,
2012), 77 FR 28912 (May 16, 2012) (SR-NYSEAmex-2012-28).
\8\ For example, the Nasdaq Stock Market, LLC (``NASDAQ'')
similarly charges $0.0010 per share for certain orders executed in
the NASDAQ Opening Cross. See NASDAQ Rule 7018(e). The Exchange's
affiliate, New York Stock Exchange LLC (``NYSE'') has also proposed
an increase for its fee at the opening from $0.0005 to $0.0010 per
share. See SR-NYSE-2014-18.
---------------------------------------------------------------------------
The pricing at the opening is only applicable to NYSE MKT-listed
securities, and the fee cap was implemented on the Exchange nearly two
years ago.\9\ Based on a review of such time period the Exchange has
determined that the current fee cap level of $15,000 may be too high
for certain member organizations to reach. A decreased fee cap is
therefore reasonable because it would be set at a level that is more
representative of the volume during the opening on the Exchange, which
is significantly lower than, for example, the opening on the Exchange's
affiliate NYSE.\10\ The decrease to the fee cap is also reasonable
because it would incentivize member organizations to submit additional
liquidity at the open so that they may reach the fee cap as quickly as
possible. In this regard, a member organization that reaches the fee
cap would continue to be charged a marginal [sic] rate for its
transactions at the opening that is lower than the $0.0010 rate that
would be applicable without the cap (i.e., once a member organization
reaches the cap, its per-transaction rate thereafter will be zero and
its marginal [sic] rate will decrease for each additional transaction
at the open thereafter). It is also reasonable to increase the fee and
decrease the fee cap because member organizations would pay a higher
per-transaction fee for opening executions than they currently do, but
could benefit over the course of the month by potentially reaching the
lower fee cap quicker.
---------------------------------------------------------------------------
\9\ See supra note 7.
\10\ The Exchange notes that, while NYSE has similarly proposed
to increase its fee for executions at the opening from $0.0005 to
$0.0010 per share, NYSE has proposed to increase the corresponding
fee cap from $15,000 to $20,000 rather than the decrease that is
proposed herein. See SR-NYSE-2014-18, supra note 8.
---------------------------------------------------------------------------
The proposed new rate of $0.0010 for the fee and the decreased fee
cap of $10,000 are equitable and not unfairly discriminatory because
this pricing would continue to encourage robust levels of liquidity at
the opening, which benefits all market participants. This pricing is
also equitable and not unfairly discriminatory because it would apply
equally to all similarly situated member organizations.\11\
---------------------------------------------------------------------------
\11\ As noted in note 4 above, DMM executions at the opening
would continue to not be charged. The Exchange believes that this is
reasonable because of the liquidity-providing function that DMMs
serve. This is also equitable and not unfairly discriminatory
because DMMs are subject to certain obligations to which other
members and member organizations are not.
---------------------------------------------------------------------------
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,\12\ 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. Instead, the Exchange believes that the proposed
change would contribute to the Exchange's market quality and ultimately
competition. The proposed change would also lead to increased
competition among execution venues, including by permitting the
Exchange to compete with other markets that apply comparable pricing
for executions at the opening.\13\ The proposed change also would not
impose any burden on competition among market participants. Instead,
the pricing for executions at the opening would remain at relatively
low levels and would continue to reflect the benefit that market
participants receive through the ability to have their orders interact
with other liquidity at the opening. The decreased fee cap would also
be set at a level that would make it easier to reach for all member
organizations and could therefore contribute to competition between
member organizations with varying levels of liquidity and executions at
the opening.
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\12\ 15 U.S.C. 78f(b)(8).
\13\ See supra note 8.
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Finally, the Exchange notes that it operates in a highly
competitive market in which market participants can readily favor
competing venues if they deem fee 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
[[Page 20283]]
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) \14\ of the Act and subparagraph (f)(2) of Rule
19b-4 \15\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) \16\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\16\ 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-NYSEMKT-2014-29 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEMKT-2014-29. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEMKT-2014-29 and should
be submitted on or before May 2, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-08124 Filed 4-10-14; 8:45 am]
BILLING CODE 8011-01-P