Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to the Qualified Market Maker Incentive Program Under Rule 7014, and the Schedule of Fees and Rebates Under Rule 7018, 21328-21331 [2014-08527]
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implementation of the MPID
Requirement, FINRA will be calculating
and validating the information rather
than relying on ATSs to self-report data
to FINRA. FINRA further believes that
the level of the fee is fair and reasonable
considering it is substantially lower
than fees charged for less granular ATS
data products currently offered in the
marketplace. As noted, FINRA intends
to reassess the amount of the fee after it
has more experience with the ATS Data
usage and actual fees paid. Any
proposed changes to the fee will be
submitted to the Commission pursuant
to Section 19(b)(3)(A)(ii) of the Act 24
and subject to public comment.
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 (i)
as the Commission may designate up to
90 days of such date if it finds 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
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
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 FINRA. 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–FINRA–
2014–018, and should be submitted on
or before May 6, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–08421 Filed 4–14–14; 8:45 am]
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–
FINRA–2014–018 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
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:
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to the Qualified
Market Maker Incentive Program Under
Rule 7014, and the Schedule of Fees
and Rebates Under Rule 7018
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–FINRA–2014–018. 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
April 10, 2014.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71925; File No. SR–
NASDAQ–2014–031]
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 April 2,
2014 The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change as described in
Items I, II and III below, which Items
have been prepared by the Exchange.
25 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
24 15
U.S.C. 78s(b)(3)(A)(ii).
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The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ is proposing to make
changes to the Qualified Market Maker
(‘‘QMM’’) Incentive Program under Rule
7014, and the schedule of fees and
rebates for execution and routing of
orders under Rule 7018. The changes
will be implemented effective April 2,
2014.
The text of the proposed rule change
is available at
nasdaq.cchwallstreet.com, at
NASDAQ’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of those
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NASDAQ is proposing several
changes to the QMM Incentive Program
under Rule 7014 and to the schedule of
fees and credits applicable to execution
and routing of orders under Rule 7018,
which are described in detail below.
QMM Incentive Program
NASDAQ is adding a new QMM
eligibility requirement to the QMM
Incentive Program under Rule 7014(d).
A QMM is a member that makes a
significant contribution to market
quality by providing liquidity at the
National Best Bid or Offer (‘‘NBBO’’) in
a large number of stocks for a significant
portion of the day. In addition, the
member must avoid imposing the
burdens on NASDAQ and its market
participants that may be associated with
excessive rates of entry of orders away
from the inside and/or order
cancellation. The designation reflects
the QMM’s commitment to provide
meaningful and consistent support to
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market quality and price discovery by
extensive quoting at the NBBO in a large
number of securities. In return for its
contributions, certain financial benefits
are provided to a QMM with respect to
a particular MPID (a ‘‘QMM MPID’’), as
described under Rule 7014(e).
Currently, a member may be designated
as a QMM with respect to one or more
of its MPIDs if the member is not
assessed any ‘‘Excess Order Fee’’ under
Rule 7018 during the month, and
through such MPID the member quotes
at the NBBO at least 25% of the time
during regular market hours in an
average of at least 1,000 securities per
day during the month.3 NASDAQ is
proposing to now require a member to
also execute at least 0.30% of
Consolidated Volume 4 in an MPID in a
month to qualify as a QMM, in addition
to the existing QMM eligibility
requirements under Rule 7014(d).
Adding the 0.30% Consolidated Volume
requirement furthers the goals of the
program to promote price discovery and
market quality by requiring the member
to not only add to the quality of the
markets in the price of its orders relative
to the NBBO, but also to add a certain
level of liquidity as well. A liquidity
provider that executes substantive
volume demonstrates its willingness to
stand ready to buy or sell securities (i.e.,
to provide liquidity) by consummating
transactions. The requirement outlined
above is intended to ensure that QMMs
remain bona fide liquidity providers, in
addition to participants that actively
quote at the NBBO.
Amended Fees for Execution and
Routing of Securities Listed on
NASDAQ (Tape C)
NASDAQ is proposing to reduce the
credits provided to members that enter
orders that provide non-displayed
liquidity (other than Supplemental
Orders) in NASDAQ-listed securities.
Currently, NASDAQ provides a credit of
$0.0017 per share executed for midpoint
orders if the member provides an
average daily volume of 5 million or
more shares through midpoint orders
during the month, and a credit of
$0.0014 per share executed for midpoint
3 Rule
7014(d).
mstockstill on DSK4VPTVN1PROD with NOTICES
4 Consolidated
Volume is defined as: The total
consolidated volume reported to all consolidated
transaction reporting plans by all exchanges and
trade reporting facilities during a month, excluding
executed orders with a size of less than one round
lot. For purposes of calculating Consolidated
Volume and the extent of a member’s trading
activity, expressed as a percentage of or ratio to
Consolidated Volume, the date of the annual
reconstitution of the Russell Investments Indexes
shall be excluded from both total Consolidated
Volume and the member’s trading activity. See Rule
7014(h)(5).
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orders if the member provides an
average daily volume of less than 5
million shares through midpoint orders
during the month. For other nondisplayed orders, NASDAQ provides a
credit of $0.0010 per share executed if
the member provides an average daily
volume of 1 million or more shares per
day through midpoint orders or other
non-displayed orders during the month,
and a credit of $0.0005 per share
executed for other non-displayed orders.
NASDAQ is proposing to reduce the
credit to a member that provides an
average daily volume of 1 million or
more shares per day through midpoint
orders or other non-displayed orders
during the month from $0.0010 per
share executed to $0.0005 per share
executed. NASDAQ is also proposing to
eliminate the $0.0005 per share
executed credit currently provided for
other non-displayed orders and to
provide no credit or fee for such orders.
NASDAQ recognizes the special role
that it plays as the listing market for
securities listed on the NASDAQ stock
market and seeks to encourage
displayed quotation as much as possible
for these securities. By reducing the
financial incentive to provide nondisplayed liquidity, NASDAQ believes
it may increase the incentive to provide
displayed liquidity, thereby increasing
the pool of available liquidity. This has
various beneficial effects, not least of
which is improved price stability.
Fees for Execution in the Opening Cross
NASDAQ is proposing to add a new
eligibility requirement to the fee cap on
Opening Cross executions under Rule
7018(e). Currently, members that
participate in the Opening Cross are
assessed fees for their executions in the
cross up to a maximum of $20,000. The
fee cap is designed to balance the need
to assess fees for executions, yet also
promote liquidity in the Opening Cross.
NASDAQ is proposing to require that, to
be eligible for the $20,000 fee cap, a
member must add at least one million
shares of liquidity to the market, on
average, per month. NASDAQ believes
that the primary impact of this change
will be to encourage firms that currently
have a relatively large presence in the
opening cross, but a disproportionately
small presence during the continuous
market, to increase their participation in
the continuous market in order to
continue to receive the benefit afforded
by the cap. The improvement in
available liquidity will, in turn, benefit
all market participants.
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
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21329
provisions of Section 6 of the Act,5 in
general, and with Sections 6(b)(4) and
6(b)(5) of the Act,6 in particular, in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and issuers and
other persons using any facility or
system which NASDAQ operates or
controls, and is not designed to permit
unfair discrimination between
customers, issuers, brokers, or dealers.
The proposed new eligibility
requirement under the QMM Incentive
Program is reasonable because it
furthers the goal of the program,
namely, to promote price discovery and
market quality by adding a requirement
that a member provide a certain level of
Consolidated Volume through its
MPIDs. The new Consolidated Volume
requirement promotes market liquidity,
which NASDAQ believes is an
appropriate application of the program
and the favorable pricing it provides to
liquidity providers that qualify for the
program. The proposed new eligibility
requirement is consistent with an
equitable allocation of fees and is not
unfairly discriminatory because the
pricing applies equally to all NASDAQ
members that are QMMs. Moreover, the
favorable pricing of the incentive
program is designed to encourage
meaningful improvement to the market
by ensuring liquidity providers are
active and providing order activity that
promotes price discovery and market
stability. As a consequence, although
some members may no longer qualify
for the program due to the new
requirement, NASDAQ believes that the
new requirement is not unfairly
discriminatory because such liquidity
providers may elect to direct increased
order flow to NASDAQ to meet the
Consolidated Volume requirement.
The proposed reduction in the credits
to members that enter orders that
provide non-displayed liquidity (other
than Supplemental Orders) in
NASDAQ-listed securities is reasonable
because NASDAQ is merely reducing
the credit provided for such executions,
and in the case of non-displayed
liquidity that does not otherwise qualify
for the other credits of the rule, is
providing no credit. NASDAQ notes that
the credits provided by the rule are
given in lieu of assessing normal fees,
and accordingly provide incentive to
market participants to enter such orders.
The proposed change balances the
Exchange’s desire to provide certain
incentives to market participants with
the costs the Exchange incurs in
providing such incentives, which
5 15
6 15
E:\FR\FM\15APN1.SGM
U.S.C. 78f.
U.S.C. 78f(b)(4) and (5).
15APN1
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ultimately affect the ability to sustain
them. The proposed changes to the
credits provided to members that enter
orders that provide non-displayed
liquidity (other than Supplemental
Orders) in NASDAQ-listed securities is
consistent with an equitable allocation
of fees and is not unfairly
discriminatory because the pricing,
which is the same for all NASDAQ
participants, applies solely to members
that opt to enter such non-displayed
orders in NASDAQ-listed securities.
Moreover, reducing the credits provided
for such orders, yet providing greater
incentives for identical orders in nonNASDAQ listed securities is not
unfairly discriminatory because it is
consistent with need to balance the
credits provided by the Exchange with
the order activity of the market.
The proposed new eligibility
requirement for the $20,000 Opening
Cross fee cap is reasonable because it
requires participants in the Opening
Cross to provide a certain level of
liquidity to the market, thus providing
incentive to such participants to
improve the market throughout the
trading day in order to gain the benefit
of the fee cap. As such, the proposed
change is consistent with NASDAQ’s
ongoing efforts to use pricing incentives
to attract orders that NASDAQ believes
will improve market quality. The
proposed new eligibility requirement for
the $20,000 Opening Cross fee cap is
consistent with an equitable allocation
of fees and is not unfairly
discriminatory because the fee cap is
available to all market participants that
participate in the Opening Cross and
ties the benefit of the fee cap to market
activity that benefits all market
participants.
Finally, NASDAQ notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if they
deem fee levels at a particular venue to
be excessive. In such an environment,
NASDAQ must continually adjust its
fees to remain competitive with other
exchanges and with alternative trading
systems that have been exempted from
compliance with the statutory standards
applicable to exchanges. NASDAQ
believes that the proposed rule change
reflects this competitive environment
because it is designed to ensure that the
charges and credits for participation on
NASDAQ reflect changes in the cost of
such participation to NASDAQ, and its
desire to attract order flow that
improves the market for all participants.
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
venues to maintain their competitive
standing in the financial markets.
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.7
The proposed changes to fees are
reflective of NASDAQ’s efforts to use
reduced fees and credits to improve
market quality and attract order flow.
NASDAQ notes that it operates in a
highly competitive market in which
market participants can readily favor
competing venues if they deem fee
levels at a particular venue to be
excessive, or rebate opportunities
available at other venues to be more
favorable. In such an environment,
NASDAQ must continually adjust its
fees and credits 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 in response,
and because market participants may
readily adjust their order routing
practices, NASDAQ believes that the
degree to which fee changes in this
market may impose any burden on
competition is extremely limited. In this
instance, although the change to the
eligibility requirement of the QMM
program may limit the benefits of the
program in NASDAQ-listed securities to
the extent market makers no longer
qualify, the incentive program remains
in place and with a qualification
requirement that is reasonable and
which promotes improvement of market
quality. Similarly, the changes to the
credits provided for certain nondisplayed orders in NASDAQ-listed
securities and the eligibility for the
Opening Cross fee cap do not impose a
burden on competition because the
benefit provided in the form of reduced
fees are tied to reasonable requirements
that are designed to improve market
quality. Moreover, reducing the credit
provided for certain non-displayed
orders in NASDAQ-listed securities is
consistent with the Exchange’s need to
balance the costs of such pricing with
the benefit provided to the market. In
sum, if the changes proposed herein are
unattractive to market participants, it is
likely that NASDAQ will lose market
share as a result. Accordingly, NASDAQ
does not believe that the proposed
changes will impair the ability of
members or competing order execution
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
7 15
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U.S.C. 78f(b)(8).
Frm 00128
Fmt 4703
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.8
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
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–
NASDAQ–2014–031 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–NASDAQ–2014–031. 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
8 15
Sfmt 4703
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U.S.C. 78s(b)(3)(A)(ii).
15APN1
Federal Register / Vol. 79, No. 72 / Tuesday, April 15, 2014 / Notices
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 should refer to File
Number SR–NASDAQ–2014–031, and
should be submitted on or before May
6, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2014–08527 Filed 4–14–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71920; File No. SR–ICEEU–
2014–04]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Order Approving
Proposed Rule Change To Clear New
Sovereign Contracts
April 9, 2014.
mstockstill on DSK4VPTVN1PROD with NOTICES
I. Introduction
On February 11, 2014, ICE Clear
Europe Limited (‘‘ICE Clear Europe’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–ICEEU–2014–
04 pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b-4 thereunder.2
The proposed rule change was
published for comment in the Federal
Register on February 25, 2014.3 The
Commission did not receive any
comments on the proposed rule change.
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b-4.
3 See Exchange Act Release No. 34–71574 (Feb.
19, 2014), 79 FR 10578 (Feb. 25, 2014) (SR–ICEEU–
2014–04).
This order approves the proposed rule
change.
II. Description of the Proposed Rule
Change
ICE Clear Europe proposes to adopt
rules to provide for the clearance of new
credit default swap (‘‘CDS’’) contracts
that are Western European Sovereign
CDS contracts referencing the Republic
of Ireland, Italian Republic, Portuguese
Republic, and Kingdom of Spain (the
‘‘New Sovereign Contracts’’). ICE Clear
Europe has identified Western European
Sovereign CDS Contracts as a product
that has become increasingly important
for market participants to manage risk
and express views with respect to the
European sovereign credit markets. ICE
Clear Europe believes clearance of the
New Sovereign Contracts will benefit
the markets for CDS on Western
European sovereigns by offering to
market participants the benefits of
clearing, including reduction in
counterparty risk and safeguarding of
margin assets pursuant to clearing house
rules. The terms of the New Sovereign
Contracts will be governed by Paragraph
12 of ICE Clear Europe’s CDS
Procedures. ICE Clear Europe has stated
that clearing of the New Sovereign
Contracts will not require any changes
to ICE Clear Europe’s existing Clearing
Rules and CDS Procedures, although
ICE Clear Europe has updated its risk
management framework (including
relevant policies) and margin model as
discussed herein.
ICE Clear Europe proposes to enhance
its CDS risk management framework,
including the margin methodology (the
‘‘CDS Model’’),4 to include several
features designed to address particular
risks of the New Sovereign Contracts. To
address so-called general wrong way
risk (‘‘General Wrong Way Risk’’)
involving correlation between the risk of
default of an underlying sovereign and
the risk of default of a clearing member
that has written credit protection
through a New Sovereign Contract on
such sovereign, ICE Clear Europe
proposes to establish additional jumpto-default requirements for initial
margin for portfolios that present such
risk.
ICE Clear Europe proposes to adopt a
combination of qualitative and
quantitative approaches to capture
General Wrong Way Risk. Under the
enhanced CDS Model, an additional
contribution to initial margin will be
required when the seller of protection
1 15
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4 ICE Clear Europe has performed a variety of
empirical analyses related to clearing of the New
Sovereign Contracts under its margin methodology,
including back tests and stress tests.
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21331
exhibits a high degree of association
with an underlying Western European
Sovereign reference entity by virtue of
domicile (qualitative approach) or high
spread return correlation (quantitative
approach). To address General Wrong
Way Risk arising from clearing member
domicile, ICE Clear Europe proposes to
require full collateralization of the
jump-to-default loss for a protection
seller under a contract referencing the
sovereign where the protection seller is
domiciled.
Under the proposed quantitative
approach, which will apply where the
protection seller is not domiciled in the
jurisdiction of the underlying sovereign,
two types of thresholds will be
introduced: a loss threshold and a
correlation threshold. Additional
General Wrong Way Risk
collateralization will be collected if both
thresholds are exceeded. If the spread
return correlation between the member
and the sovereign is above the
correlation threshold and the sovereign
CDS jump-to-default loss is above the
loss threshold, General Wrong Way Risk
collateralization is assessed as a
function of the spread return correlation
and amount by which the loss threshold
is exceeded. The charge becomes more
conservative as the spread return
correlation increases. The application of
additional initial margin requirements
under the quantitative approach is not
subject to discretion, although the
thresholds will be subject to review by
the CDS Risk Committee as part of its
periodic review of ICE Clear Europe’s
margin methodology.
ICE Clear Europe’s proposal also
addresses other forms of wrong way risk
arising from currency risk. To mitigate
the currency risk between a sovereign
reference entity and a New Sovereign
Contract involving that entity, and to
facilitate greater market liquidity, the
New Sovereign Contracts (and related
margin and guaranty fund requirements)
will be denominated in U.S. dollars,
rather than Euro. In addition, ICE Clear
Europe’s rules contain prohibitions on
self-referencing trades (i.e., trades where
the clearing member is an affiliate of the
underlying sovereign reference entity).
Such trades may not be submitted for
clearing, and if a clearing member
subsequently becomes affiliated with
the underlying reference entity, the
rules applicable to New Sovereign
Contracts provide for the termination of
relevant positions.
ICE Clear Europe proposes to apply its
existing margin methodology to the New
Sovereign Contracts, with the
enhancements to address General
Wrong Way Risk discussed above. ICE
Clear Europe believes that this model,
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Agencies
[Federal Register Volume 79, Number 72 (Tuesday, April 15, 2014)]
[Notices]
[Pages 21328-21331]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-08527]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71925; File No. SR-NASDAQ-2014-031]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change to
the Qualified Market Maker Incentive Program Under Rule 7014, and the
Schedule of Fees and Rebates Under Rule 7018
April 10, 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 April 2, 2014 The NASDAQ Stock Market LLC (``NASDAQ'' or the
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') a proposed rule change as described in Items I, II and
III below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NASDAQ is proposing to make changes to the Qualified Market Maker
(``QMM'') Incentive Program under Rule 7014, and the schedule of fees
and rebates for execution and routing of orders under Rule 7018. The
changes will be implemented effective April 2, 2014.
The text of the proposed rule change is available at
nasdaq.cchwallstreet.com, at NASDAQ's principal office, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NASDAQ included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of those statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASDAQ is proposing several changes to the QMM Incentive Program
under Rule 7014 and to the schedule of fees and credits applicable to
execution and routing of orders under Rule 7018, which are described in
detail below.
QMM Incentive Program
NASDAQ is adding a new QMM eligibility requirement to the QMM
Incentive Program under Rule 7014(d). A QMM is a member that makes a
significant contribution to market quality by providing liquidity at
the National Best Bid or Offer (``NBBO'') in a large number of stocks
for a significant portion of the day. In addition, the member must
avoid imposing the burdens on NASDAQ and its market participants that
may be associated with excessive rates of entry of orders away from the
inside and/or order cancellation. The designation reflects the QMM's
commitment to provide meaningful and consistent support to
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market quality and price discovery by extensive quoting at the NBBO in
a large number of securities. In return for its contributions, certain
financial benefits are provided to a QMM with respect to a particular
MPID (a ``QMM MPID''), as described under Rule 7014(e). Currently, a
member may be designated as a QMM with respect to one or more of its
MPIDs if the member is not assessed any ``Excess Order Fee'' under Rule
7018 during the month, and through such MPID the member quotes at the
NBBO at least 25% of the time during regular market hours in an average
of at least 1,000 securities per day during the month.\3\ NASDAQ is
proposing to now require a member to also execute at least 0.30% of
Consolidated Volume \4\ in an MPID in a month to qualify as a QMM, in
addition to the existing QMM eligibility requirements under Rule
7014(d). Adding the 0.30% Consolidated Volume requirement furthers the
goals of the program to promote price discovery and market quality by
requiring the member to not only add to the quality of the markets in
the price of its orders relative to the NBBO, but also to add a certain
level of liquidity as well. A liquidity provider that executes
substantive volume demonstrates its willingness to stand ready to buy
or sell securities (i.e., to provide liquidity) by consummating
transactions. The requirement outlined above is intended to ensure that
QMMs remain bona fide liquidity providers, in addition to participants
that actively quote at the NBBO.
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\3\ Rule 7014(d).
\4\ Consolidated Volume is defined as: The total consolidated
volume reported to all consolidated transaction reporting plans by
all exchanges and trade reporting facilities during a month,
excluding executed orders with a size of less than one round lot.
For purposes of calculating Consolidated Volume and the extent of a
member's trading activity, expressed as a percentage of or ratio to
Consolidated Volume, the date of the annual reconstitution of the
Russell Investments Indexes shall be excluded from both total
Consolidated Volume and the member's trading activity. See Rule
7014(h)(5).
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Amended Fees for Execution and Routing of Securities Listed on NASDAQ
(Tape C)
NASDAQ is proposing to reduce the credits provided to members that
enter orders that provide non-displayed liquidity (other than
Supplemental Orders) in NASDAQ-listed securities. Currently, NASDAQ
provides a credit of $0.0017 per share executed for midpoint orders if
the member provides an average daily volume of 5 million or more shares
through midpoint orders during the month, and a credit of $0.0014 per
share executed for midpoint orders if the member provides an average
daily volume of less than 5 million shares through midpoint orders
during the month. For other non-displayed orders, NASDAQ provides a
credit of $0.0010 per share executed if the member provides an average
daily volume of 1 million or more shares per day through midpoint
orders or other non-displayed orders during the month, and a credit of
$0.0005 per share executed for other non-displayed orders. NASDAQ is
proposing to reduce the credit to a member that provides an average
daily volume of 1 million or more shares per day through midpoint
orders or other non-displayed orders during the month from $0.0010 per
share executed to $0.0005 per share executed. NASDAQ is also proposing
to eliminate the $0.0005 per share executed credit currently provided
for other non-displayed orders and to provide no credit or fee for such
orders. NASDAQ recognizes the special role that it plays as the listing
market for securities listed on the NASDAQ stock market and seeks to
encourage displayed quotation as much as possible for these securities.
By reducing the financial incentive to provide non-displayed liquidity,
NASDAQ believes it may increase the incentive to provide displayed
liquidity, thereby increasing the pool of available liquidity. This has
various beneficial effects, not least of which is improved price
stability.
Fees for Execution in the Opening Cross
NASDAQ is proposing to add a new eligibility requirement to the fee
cap on Opening Cross executions under Rule 7018(e). Currently, members
that participate in the Opening Cross are assessed fees for their
executions in the cross up to a maximum of $20,000. The fee cap is
designed to balance the need to assess fees for executions, yet also
promote liquidity in the Opening Cross. NASDAQ is proposing to require
that, to be eligible for the $20,000 fee cap, a member must add at
least one million shares of liquidity to the market, on average, per
month. NASDAQ believes that the primary impact of this change will be
to encourage firms that currently have a relatively large presence in
the opening cross, but a disproportionately small presence during the
continuous market, to increase their participation in the continuous
market in order to continue to receive the benefit afforded by the cap.
The improvement in available liquidity will, in turn, benefit all
market participants.
2. Statutory Basis
NASDAQ believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\5\ in general, and with
Sections 6(b)(4) and 6(b)(5) of the Act,\6\ in particular, in that it
provides for the equitable allocation of reasonable dues, fees and
other charges among members and issuers and other persons using any
facility or system which NASDAQ operates or controls, and is not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\5\ 15 U.S.C. 78f.
\6\ 15 U.S.C. 78f(b)(4) and (5).
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The proposed new eligibility requirement under the QMM Incentive
Program is reasonable because it furthers the goal of the program,
namely, to promote price discovery and market quality by adding a
requirement that a member provide a certain level of Consolidated
Volume through its MPIDs. The new Consolidated Volume requirement
promotes market liquidity, which NASDAQ believes is an appropriate
application of the program and the favorable pricing it provides to
liquidity providers that qualify for the program. The proposed new
eligibility requirement is consistent with an equitable allocation of
fees and is not unfairly discriminatory because the pricing applies
equally to all NASDAQ members that are QMMs. Moreover, the favorable
pricing of the incentive program is designed to encourage meaningful
improvement to the market by ensuring liquidity providers are active
and providing order activity that promotes price discovery and market
stability. As a consequence, although some members may no longer
qualify for the program due to the new requirement, NASDAQ believes
that the new requirement is not unfairly discriminatory because such
liquidity providers may elect to direct increased order flow to NASDAQ
to meet the Consolidated Volume requirement.
The proposed reduction in the credits to members that enter orders
that provide non-displayed liquidity (other than Supplemental Orders)
in NASDAQ-listed securities is reasonable because NASDAQ is merely
reducing the credit provided for such executions, and in the case of
non-displayed liquidity that does not otherwise qualify for the other
credits of the rule, is providing no credit. NASDAQ notes that the
credits provided by the rule are given in lieu of assessing normal
fees, and accordingly provide incentive to market participants to enter
such orders. The proposed change balances the Exchange's desire to
provide certain incentives to market participants with the costs the
Exchange incurs in providing such incentives, which
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ultimately affect the ability to sustain them. The proposed changes to
the credits provided to members that enter orders that provide non-
displayed liquidity (other than Supplemental Orders) in NASDAQ-listed
securities is consistent with an equitable allocation of fees and is
not unfairly discriminatory because the pricing, which is the same for
all NASDAQ participants, applies solely to members that opt to enter
such non-displayed orders in NASDAQ-listed securities. Moreover,
reducing the credits provided for such orders, yet providing greater
incentives for identical orders in non-NASDAQ listed securities is not
unfairly discriminatory because it is consistent with need to balance
the credits provided by the Exchange with the order activity of the
market.
The proposed new eligibility requirement for the $20,000 Opening
Cross fee cap is reasonable because it requires participants in the
Opening Cross to provide a certain level of liquidity to the market,
thus providing incentive to such participants to improve the market
throughout the trading day in order to gain the benefit of the fee cap.
As such, the proposed change is consistent with NASDAQ's ongoing
efforts to use pricing incentives to attract orders that NASDAQ
believes will improve market quality. The proposed new eligibility
requirement for the $20,000 Opening Cross fee cap is consistent with an
equitable allocation of fees and is not unfairly discriminatory because
the fee cap is available to all market participants that participate in
the Opening Cross and ties the benefit of the fee cap to market
activity that benefits all market participants.
Finally, NASDAQ notes that it operates in a highly competitive
market in which market participants can readily favor competing venues
if they deem fee levels at a particular venue to be excessive. In such
an environment, NASDAQ must continually adjust its fees to remain
competitive with other exchanges and with alternative trading systems
that have been exempted from compliance with the statutory standards
applicable to exchanges. NASDAQ believes that the proposed rule change
reflects this competitive environment because it is designed to ensure
that the charges and credits for participation on NASDAQ reflect
changes in the cost of such participation to NASDAQ, and its desire to
attract order flow that improves the market for all participants.
B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended.\7\ The proposed
changes to fees are reflective of NASDAQ's efforts to use reduced fees
and credits to improve market quality and attract order flow. NASDAQ
notes that it operates in a highly competitive market in which market
participants can readily favor competing venues if they deem fee levels
at a particular venue to be excessive, or rebate opportunities
available at other venues to be more favorable. In such an environment,
NASDAQ must continually adjust its fees and credits 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 in response, and because market participants may readily
adjust their order routing practices, NASDAQ believes that the degree
to which fee changes in this market may impose any burden on
competition is extremely limited. In this instance, although the change
to the eligibility requirement of the QMM program may limit the
benefits of the program in NASDAQ-listed securities to the extent
market makers no longer qualify, the incentive program remains in place
and with a qualification requirement that is reasonable and which
promotes improvement of market quality. Similarly, the changes to the
credits provided for certain non-displayed orders in NASDAQ-listed
securities and the eligibility for the Opening Cross fee cap do not
impose a burden on competition because the benefit provided in the form
of reduced fees are tied to reasonable requirements that are designed
to improve market quality. Moreover, reducing the credit provided for
certain non-displayed orders in NASDAQ-listed securities is consistent
with the Exchange's need to balance the costs of such pricing with the
benefit provided to the market. In sum, if the changes proposed herein
are unattractive to market participants, it is likely that NASDAQ will
lose market share as a result. Accordingly, NASDAQ does not believe
that the proposed changes will impair the ability of members or
competing order execution venues to maintain their competitive standing
in the financial markets.
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\7\ 15 U.S.C. 78f(b)(8).
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\8\
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\8\ 15 U.S.C. 78s(b)(3)(A)(ii).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule 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-NASDAQ-2014-031 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-NASDAQ-2014-031. 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
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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 should refer to File Number SR-NASDAQ-2014-031, and
should be submitted on or before May 6, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
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\9\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2014-08527 Filed 4-14-14; 8:45 am]
BILLING CODE 8011-01-P