Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Equities Schedule of Fees and Charges for Exchange Services To Change the ETP Fee, 18269-18270 [2015-07620]
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Stanley F. Mires,
Attorney, Legal Policy & Legislative Advice.
[FR Doc. 2015–07660 Filed 4–2–15; 8:45 am]
BILLING CODE 7710–12–P
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17:49 Apr 02, 2015
Jkt 235001
[FR Doc. 2015–07649 Filed 4–2–15; 8:45 am]
BILLING CODE 3170–F5–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74605; File No. SR–
NYSEArca–2015–21]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Equities Schedule of Fees and
Charges for Exchange Services To
Change the ETP Fee
March 30, 2015.
Pursuant to section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on March
19, 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, 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
SUMMARY:
VerDate Sep<11>2014
Dated: March 30, 2015.
Ted Wackler,
Deputy Chief of Staff and Assistant Director.
The Exchange proposes to amend the
NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services to
change the ETP Fee. 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
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
PO 00000
Frm 00082
Fmt 4703
Sfmt 4703
18269
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 the
Fee Schedule to change the name of the
‘‘Monthly ETP Fee’’ to ‘‘ETP Fee’’ and
to cease to waive the ETP Fee by adding
an ETP Fee of $15,000 per year. The
Exchange proposes to implement the fee
change on April 1, 2015.
The Fee Schedule currently includes
a Monthly ETP Fee charged to ETP
Holders that the Exchange has waived
since 2002.4
Beginning April 1, 2015, the Exchange
proposes to change the name of the
‘‘Monthly ETP Fee’’ to the ‘‘ETP Fee,’’
and to set the ETP Fee at $15,000 per
year per ETP Holder.5 The Fee Schedule
would specify that each ETP Holder
would be assessed the ETP Fee on a
monthly basis for each month during
which the ETP is held for any portion
of the month. Billing would commence
with the month of April 2015.
The Exchange believes it appropriate
to charge the ETP Fee to fund the
administrative and operating costs of
the activity of the Exchange. The
Exchange notes that the ETP Fee would
be comparable to the analogous
membership fees assessed by other
markets. For example, The Nasdaq
Stock Market, LLC (‘‘Nasdaq’’) assesses
a membership fee of $3,000 per year, a
trading rights fee of $1,000 per month
and a fee of $500 per month per market
participant identifier and market
participant identifiers issued to a
member.6 The Exchange’s affiliate, the
New York Stock Exchange (‘‘NYSE’’)
assesses an annual fee of $50,000 for the
first license held by a member
4 See Securities Exchange Act Release No. 45680
(April 2, 2002), 67 FR 17094 (April 9, 2002) (SR–
PCX–2002–16) (the ‘‘2002 Filing’’). NYSE Arca
Equities Rule 1.1(m) defines ‘‘ETP’’ as an Equity
Trading Permit issued by the Exchange for effecting
approved securities transactions on the Exchange.
5 Pursuant to NYSE Arca Equities Rule 1.1(n), the
term ‘‘ETP Holder’’ refers to a sole proprietorship,
partnership, corporation, limited liability company
or other organization in good standing that has been
issued an ETP. An ETP Holder must be a registered
broker or dealer pursuant to section 15 of the Act.
6 See Nasdaq Rule 7001.
E:\FR\FM\03APN1.SGM
03APN1
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).
VerDate Sep<11>2014
17:49 Apr 02, 2015
Jkt 235001
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
Frm 00083
Fmt 4703
Sfmt 4703
14 17
1 15
E:\FR\FM\03APN1.SGM
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
03APN1
Agencies
[Federal Register Volume 80, Number 64 (Friday, April 3, 2015)]
[Notices]
[Pages 18269-18270]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-07620]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74605; File No. SR-NYSEArca-2015-21]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Equities Schedule of Fees and Charges for Exchange Services To
Change the ETP Fee
March 30, 2015.
Pursuant to section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on March 19, 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, 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 the NYSE Arca Equities Schedule of
Fees and Charges for Exchange Services to change the ETP Fee. 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 the Fee Schedule to change the name
of the ``Monthly ETP Fee'' to ``ETP Fee'' and to cease to waive the ETP
Fee by adding an ETP Fee of $15,000 per year. The Exchange proposes to
implement the fee change on April 1, 2015.
The Fee Schedule currently includes a Monthly ETP Fee charged to
ETP Holders that the Exchange has waived since 2002.\4\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 45680 (April 2,
2002), 67 FR 17094 (April 9, 2002) (SR-PCX-2002-16) (the ``2002
Filing''). NYSE Arca Equities Rule 1.1(m) defines ``ETP'' as an
Equity Trading Permit issued by the Exchange for effecting approved
securities transactions on the Exchange.
---------------------------------------------------------------------------
Beginning April 1, 2015, the Exchange proposes to change the name
of the ``Monthly ETP Fee'' to the ``ETP Fee,'' and to set the ETP Fee
at $15,000 per year per ETP Holder.\5\ The Fee Schedule would specify
that each ETP Holder would be assessed the ETP Fee on a monthly basis
for each month during which the ETP is held for any portion of the
month. Billing would commence with the month of April 2015.
---------------------------------------------------------------------------
\5\ Pursuant to NYSE Arca Equities Rule 1.1(n), the term ``ETP
Holder'' refers to a sole proprietorship, partnership, corporation,
limited liability company or other organization in good standing
that has been issued an ETP. An ETP Holder must be a registered
broker or dealer pursuant to section 15 of the Act.
---------------------------------------------------------------------------
The Exchange believes it appropriate to charge the ETP Fee to fund
the administrative and operating costs of the activity of the Exchange.
The Exchange notes that the ETP Fee would be comparable to the
analogous membership fees assessed by other markets. For example, The
Nasdaq Stock Market, LLC (``Nasdaq'') assesses a membership fee of
$3,000 per year, a trading rights fee of $1,000 per month and a fee of
$500 per month per market participant identifier and market participant
identifiers issued to a member.\6\ The Exchange's affiliate, the New
York Stock Exchange (``NYSE'') assesses an annual fee of $50,000 for
the first license held by a member
[[Page 18270]]
organization, and $15,000 for each additional license.\7\
---------------------------------------------------------------------------
\6\ See Nasdaq Rule 7001.
\7\ See https://www.nyse.com/publicdocs/nyse/markets/nyse/NYSE_Price_List.pdf.
---------------------------------------------------------------------------
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.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
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,\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.
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
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 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.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
section 19(b)(2)(B) \13\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2015-21 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-2015-21. 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\
---------------------------------------------------------------------------
\14\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2015-07620 Filed 4-2-15; 8:45 am]
BILLING CODE 8011-01-P