Self-Regulatory Organizations; Proposed Rule Chanages; NYSE Arca, Inc., 18270-18272 [2015-07619]
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18270
Federal Register / Vol. 80, No. 64 / Friday, April 3, 2015 / Notices
organization, and $15,000 for each
additional license.7
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,8 in general, and
furthers the objectives of sections 6(b)(4)
and 6(b)(5) of the Act,9 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 charging the ETP
Fee is a reasonable and equitable
method of ensuring that Exchange fees
fund the administrative and operating
costs of the activity of the Exchange.
The Exchange because further believes
that the proposal to charge an ETP Fee
is equitable and not unfairly
discriminatory because all similarly
situated ETP Holders would be subject
to the same ETP Fee and because access
to the Exchange’s market would
continue to be offered on fair and
nondiscriminatory terms.
For these reasons, the Exchange
believes that the proposal is consistent
with the Act.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with section 6(b)(8) of
the Act,10 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.
As discussed above, the Exchange’s
membership fees are comparable to the
analogous membership fees of Nasdaq
and the NYSE. In addition, membership
fees are subject to competition from
other exchanges. 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. In such an environment,
the Exchange 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
7 See
https://www.nyse.com/publicdocs/nyse/
markets/nyse/NYSE_Price_List.pdf.
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(4) and (5).
10 15 U.S.C. 78f(b)(8).
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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, 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 ETP Holders 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) 11 of the Act and
subparagraph (f)(2) of Rule 19b–4 12
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) 13 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–2015–21 on the subject line.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
13 15 U.S.C. 78s(b)(2)(B).
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–2015–21. 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 Section, 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 will also 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–
NYSEArca–2015–21 and should be
submitted on or before April 24, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Brent J. Fields,
Secretary.
[FR Doc. 2015–07620 Filed 4–2–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74604; File No. SR–
NYSEArca–2015–20]
Self-Regulatory Organizations;
Proposed Rule Chanages; NYSE Arca,
Inc.
March 30, 2015.
Pursuant to section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
11 15
12 17
PO 00000
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Fmt 4703
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14 17
1 15
E:\FR\FM\03APN1.SGM
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
03APN1
Federal Register / Vol. 80, No. 64 / Friday, April 3, 2015 / Notices
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on March
18, 2015, 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 and II 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
Schedule of Fees and Charges for
Exchange Services (‘‘Fee Schedule’’) to
specify that affiliated Exchange ETP
Holders (or ‘‘members’’) may request
that the Exchange aggregate its eligible
activity with activity of the ETP
Holder’s affiliates for purposes of
charges or credits based on volume. The
text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
asabaliauskas on DSK5VPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes to amend its
Fee Schedule to specify that affiliated
ETP Holders may request that the
Exchange aggregate their eligible
activity with activity of its ETP Holder
affiliates for purposes of charges or
credits based on volume. The proposed
rule change is based on NASDAQ Stock
Market LLC (‘‘NASDAQ’’) Rule 7027,
NASDAQ Options Market LLC (‘‘NOM’’)
Rules at chapter XV, and the NASDAQ
2 15
3 17
U.S.C. 78a.
CFR 240.19b–4.
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17:49 Apr 02, 2015
Jkt 235001
OMX PHLX LLC (‘‘PHLX’’) Pricing
Schedule.4
As proposed, for purposes of applying
any provision of the Exchange’s Price
List where the charge assessed, or credit
provided, by the Exchange depends on
the volume of a member organization’s
activity, an ETP Holder may request that
the Exchange aggregate its eligible
activity with activity of such ETP
Holder’s affiliates.5 The Exchange
further proposes that an ETP Holder
requesting aggregation of eligible
affiliate activity would be required to (1)
certify to the Exchange the affiliate
status of ETP Holders whose activity it
seeks to aggregate prior to receiving
approval for aggregation, and (2) inform
the Exchange immediately of any event
that causes an entity to cease being an
affiliate. The Exchange would review
available information regarding the
entities and reserves the right to request
additional information to verify the
affiliate status of an entity. As further
proposed, the Exchange would approve
a request, unless it determines that the
certificate is not accurate.6
The Exchange also proposes that if
two or more ETP Holders become
affiliated on or prior to the sixteenth day
of a month, and submit the required
request for aggregation on or prior to the
twenty-second day of the month, an
approval of the request would be
deemed to be effective as of the first day
of that month. If two or more ETP
Holders become affiliated after the
sixteenth day of a month, or submit a
request for aggregation after the twentysecond day of the month, an approval of
the request would be deemed to be
effective as of the first day of the next
calendar month.7 The Exchange believes
that this requirement, which is also
similar to requirements of other
exchanges,8 would be a fair and
objective way to apply the aggregation
4 Effective December 1, 2014, NASDAQ amended
Rule 7027 to harmonize the treatment of aggregation
of affiliate activity of affiliated members to be
consistent with the rules governing NOM and
PHLX. See Securities Exchange Act Release No.
72966 (Sept. 3, 2014), 79 FR 53473 (Sept. 9, 2014)
(SR–NASDAQ–2014–083). NOM and PHLX also
amended their respective rules to harmonize the
process by which it collects information from its
members for purposes of aggregating member
activity between its equity and options markets. See
Securities Exchange Act Release Nos. 72967 (Sept.
2, 2014), 79 FR 53471 (Sept. 9, 2014) (SR–
NASDAQ–2014–082) and 72969 (Sept. 3, 2014), 79
FR 53485 (Sept. 9, 2014) (SR–PHLX–2014–56).
5 See Exhibit 5 for proposed language to be added
to the Fee Schedule. The Exchange notes that this
language is similar to that found in NASDAQ Rule
7027.
6 See NASDAQ Rule 7027(a)(1).
7 See NASDAQ Rule 7027(a)(2).
8 See supra note 7.
PO 00000
Frm 00084
Fmt 4703
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18271
rule to fees and streamline the billing
process.
The Exchange further proposes to
provide that for purposes of applying
any provision of the Price List where the
charge assessed, or credit provided, by
the Exchange depends upon the volume
of a ETP Holder’s activity, references to
an entity would be deemed to include
the entity and its affiliates that have
been approved for aggregation.9 In
addition, the Exchange proposes to
provide that ETP Holders may not
aggregate volume where the Price List
specifies that aggregation is not
permitted.10
Finally, the Exchange proposes that
for purposes of the Fee Schedule, the
term ‘‘affiliate’’ would mean any
member organization under 75%
common ownership or control of that
member organization.11
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
section 6(b) of the Act,12 in general, and
furthers the objectives of sections 6(b)(4)
and 6(b)(5) of the Act,13 in particular,
because it provides for the equitable
allocation of reasonable dues, fees, and
other charges among ETP Holders and
issuers and other persons using any
facility or system with the Exchange
operates or controls and because it is
designed to prevent fraudulent and
manipulative acts and practices,
promote just and equitable principles of
trade, remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and protect investors and the
public interest.
The Exchange further believes that the
proposed rule change is reasonable
because it establishes a manner for the
Exchange to treat affiliated ETP Holders
for purposes of assessing charges or
credits that are based on volume. The
provision is equitable because all ETP
Holders seeking to aggregate their
activity are subject to the same
parameters, in accordance with a
standard that recognizes an affiliation as
of the month’s beginning or close in
time to when the affiliation occurs,
provided the member organization
submits a timely request. Moreover, the
proposed billing aggregation language,
which would lower the Exchange’s
administrative burden, is substantially
9 See
supra note 5.
example, the Price List specifies whether
quoting and trading activity relating to
Supplemental Liquidity Provider activity may be
aggregated.
11 See supra note 5.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(4) and (5).
10 For
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Federal Register / Vol. 80, No. 64 / Friday, April 3, 2015 / Notices
similar to aggregation language adopted
by other exchanges.14
The Exchange further notes that the
proposal would serve to reduce
disparity of treatment between ETP
Holders with regard to the pricing of
different services and reduce any
potential for confusion on how activity
can be aggregated. The Exchange
believes that the proposed rule change
avoids disparate treatment of ETP
Holders that have divided their various
business activities between separate
corporate entities as compared to ETP
Holders that operate those business
activities within a single corporate
entity. The Exchange further notes that
the proposed rule change is reasonable
and is designed to remove impediments
to and perfect the mechanism of a free
and open market by harmonizing the
manner by which the Exchanges permits
ETP Holders to aggregate volume with
other exchanges. In particular, the
Exchange notes that NASDAQ, PHLX
and BX all have the same standard that
the Exchange is proposing to adopt.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
asabaliauskas on DSK5VPTVN1PROD with NOTICES
In accordance with section 6(b)(8) of
the Act,15 the Exchange does not believe
that the proposed rule change will
impose any burden on intermarket or
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. As stated
above, the proposed rule change, which
applies equally to all ETP Holders, is
intended to reduce the Exchange’s
administrative burden in applying
volume price discounts for firms which
have requested aggregation with that of
an affiliate ETP Holder, and is
substantially similar to rules adopted by
other exchanges. Because the market for
order execution and routing is
extremely competitive, ETP Holders
may readily opt to disfavor the
Exchange if they believe that
alternatives offer them better value. The
Exchange does not believe the proposed
changes will impair the ability of ETP
Holders 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.
14 See
15 15
supra note 4.
U.S.C. 78f(b)(8).
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17:49 Apr 02, 2015
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to section
19(b)(3)(A)(iii) of the Act 16 and Rule
19b–4(f)(6) thereunder.17 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.18
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
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:
BILLING CODE 8011–01–P
• 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–2015–20 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.
16 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
18 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
17 17
Frm 00085
Fmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Brent J. Fields,
Secretary.
[FR Doc. 2015–07619 Filed 4–2–15; 8:45 am]
Electronic Comments
PO 00000
All submissions should refer to File
Number SR–NYSEArca-2015–20. 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 will also 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–
NYSEArca–2015–20 and should be
submitted on or before April 24, 2015.
Sfmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74609; File No. SR–
NYSEARCA–2013–107]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting an
Extension to Limited Exemption From
Rule 612(c) of Regulation NMS In
Connection With the Exchange’s Retail
Liquidity Program Until September 30,
2015
March 30, 2015.
On December 23, 2013, the Securities
and Exchange Commission
(‘‘Commission’’) issued an order
pursuant to its authority under Rule
19 17
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CFR 200.30–3(a)(12).
03APN1
Agencies
[Federal Register Volume 80, Number 64 (Friday, April 3, 2015)]
[Notices]
[Pages 18270-18272]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-07619]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74604; File No. SR-NYSEArca-2015-20]
Self-Regulatory Organizations; Proposed Rule Chanages; NYSE Arca,
Inc.
March 30, 2015.
Pursuant to section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the
[[Page 18271]]
``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby given that,
on March 18, 2015, 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 and II 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 Schedule of Fees and Charges for
Exchange Services (``Fee Schedule'') to specify that affiliated
Exchange ETP Holders (or ``members'') may request that the Exchange
aggregate its eligible activity with activity of the ETP Holder's
affiliates for purposes of charges or credits based on volume. The text
of the proposed rule change is available on the Exchange's Web site at
www.nyse.com, at the principal office of the Exchange, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its Fee Schedule to specify that
affiliated ETP Holders may request that the Exchange aggregate their
eligible activity with activity of its ETP Holder affiliates for
purposes of charges or credits based on volume. The proposed rule
change is based on NASDAQ Stock Market LLC (``NASDAQ'') Rule 7027,
NASDAQ Options Market LLC (``NOM'') Rules at chapter XV, and the NASDAQ
OMX PHLX LLC (``PHLX'') Pricing Schedule.\4\
---------------------------------------------------------------------------
\4\ Effective December 1, 2014, NASDAQ amended Rule 7027 to
harmonize the treatment of aggregation of affiliate activity of
affiliated members to be consistent with the rules governing NOM and
PHLX. See Securities Exchange Act Release No. 72966 (Sept. 3, 2014),
79 FR 53473 (Sept. 9, 2014) (SR-NASDAQ-2014-083). NOM and PHLX also
amended their respective rules to harmonize the process by which it
collects information from its members for purposes of aggregating
member activity between its equity and options markets. See
Securities Exchange Act Release Nos. 72967 (Sept. 2, 2014), 79 FR
53471 (Sept. 9, 2014) (SR-NASDAQ-2014-082) and 72969 (Sept. 3,
2014), 79 FR 53485 (Sept. 9, 2014) (SR-PHLX-2014-56).
---------------------------------------------------------------------------
As proposed, for purposes of applying any provision of the
Exchange's Price List where the charge assessed, or credit provided, by
the Exchange depends on the volume of a member organization's activity,
an ETP Holder may request that the Exchange aggregate its eligible
activity with activity of such ETP Holder's affiliates.\5\ The Exchange
further proposes that an ETP Holder requesting aggregation of eligible
affiliate activity would be required to (1) certify to the Exchange the
affiliate status of ETP Holders whose activity it seeks to aggregate
prior to receiving approval for aggregation, and (2) inform the
Exchange immediately of any event that causes an entity to cease being
an affiliate. The Exchange would review available information regarding
the entities and reserves the right to request additional information
to verify the affiliate status of an entity. As further proposed, the
Exchange would approve a request, unless it determines that the
certificate is not accurate.\6\
---------------------------------------------------------------------------
\5\ See Exhibit 5 for proposed language to be added to the Fee
Schedule. The Exchange notes that this language is similar to that
found in NASDAQ Rule 7027.
\6\ See NASDAQ Rule 7027(a)(1).
---------------------------------------------------------------------------
The Exchange also proposes that if two or more ETP Holders become
affiliated on or prior to the sixteenth day of a month, and submit the
required request for aggregation on or prior to the twenty-second day
of the month, an approval of the request would be deemed to be
effective as of the first day of that month. If two or more ETP Holders
become affiliated after the sixteenth day of a month, or submit a
request for aggregation after the twenty-second day of the month, an
approval of the request would be deemed to be effective as of the first
day of the next calendar month.\7\ The Exchange believes that this
requirement, which is also similar to requirements of other
exchanges,\8\ would be a fair and objective way to apply the
aggregation rule to fees and streamline the billing process.
---------------------------------------------------------------------------
\7\ See NASDAQ Rule 7027(a)(2).
\8\ See supra note 7.
---------------------------------------------------------------------------
The Exchange further proposes to provide that for purposes of
applying any provision of the Price List where the charge assessed, or
credit provided, by the Exchange depends upon the volume of a ETP
Holder's activity, references to an entity would be deemed to include
the entity and its affiliates that have been approved for
aggregation.\9\ In addition, the Exchange proposes to provide that ETP
Holders may not aggregate volume where the Price List specifies that
aggregation is not permitted.\10\
---------------------------------------------------------------------------
\9\ See supra note 5.
\10\ For example, the Price List specifies whether quoting and
trading activity relating to Supplemental Liquidity Provider
activity may be aggregated.
---------------------------------------------------------------------------
Finally, the Exchange proposes that for purposes of the Fee
Schedule, the term ``affiliate'' would mean any member organization
under 75% common ownership or control of that member organization.\11\
---------------------------------------------------------------------------
\11\ See supra note 5.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with section 6(b) of the Act,\12\ in general, and furthers the
objectives of sections 6(b)(4) and 6(b)(5) of the Act,\13\ in
particular, because it provides for the equitable allocation of
reasonable dues, fees, and other charges among ETP Holders and issuers
and other persons using any facility or system with the Exchange
operates or controls and because it is designed to prevent fraudulent
and manipulative acts and practices, promote just and equitable
principles of trade, remove impediments to and perfect the mechanism of
a free and open market and a national market system, and protect
investors and the public interest.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange further believes that the proposed rule change is
reasonable because it establishes a manner for the Exchange to treat
affiliated ETP Holders for purposes of assessing charges or credits
that are based on volume. The provision is equitable because all ETP
Holders seeking to aggregate their activity are subject to the same
parameters, in accordance with a standard that recognizes an
affiliation as of the month's beginning or close in time to when the
affiliation occurs, provided the member organization submits a timely
request. Moreover, the proposed billing aggregation language, which
would lower the Exchange's administrative burden, is substantially
[[Page 18272]]
similar to aggregation language adopted by other exchanges.\14\
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\14\ See supra note 4.
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The Exchange further notes that the proposal would serve to reduce
disparity of treatment between ETP Holders with regard to the pricing
of different services and reduce any potential for confusion on how
activity can be aggregated. The Exchange believes that the proposed
rule change avoids disparate treatment of ETP Holders that have divided
their various business activities between separate corporate entities
as compared to ETP Holders that operate those business activities
within a single corporate entity. The Exchange further notes that the
proposed rule change is reasonable and is designed to remove
impediments to and perfect the mechanism of a free and open market by
harmonizing the manner by which the Exchanges permits ETP Holders to
aggregate volume with other exchanges. In particular, the Exchange
notes that NASDAQ, PHLX and BX all have the same standard that the
Exchange is proposing to adopt.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with section 6(b)(8) of the Act,\15\ the Exchange
does not believe that the proposed rule change will impose any burden
on intermarket or intramarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act. As stated above,
the proposed rule change, which applies equally to all ETP Holders, is
intended to reduce the Exchange's administrative burden in applying
volume price discounts for firms which have requested aggregation with
that of an affiliate ETP Holder, and is substantially similar to rules
adopted by other exchanges. Because the market for order execution and
routing is extremely competitive, ETP Holders may readily opt to
disfavor the Exchange if they believe that alternatives offer them
better value. The Exchange does not believe the proposed changes will
impair the ability of ETP Holders or competing order execution venues
to maintain their competitive standing in the financial markets.
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\15\ 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
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 Exchange has filed the proposed rule change pursuant to section
19(b)(3)(A)(iii) of the Act \16\ and Rule 19b-4(f)(6) thereunder.\17\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6)(iii) thereunder.\18\
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\16\ 15 U.S.C. 78s(b)(3)(A)(iii).
\17\ 17 CFR 240.19b-4(f)(6).
\18\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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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 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-2015-20 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-2015-20. 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 will also 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-NYSEArca-2015-20 and should
be submitted on or before April 24, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-07619 Filed 4-2-15; 8:45 am]
BILLING CODE 8011-01-P