Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Options Fee Schedule to Modify Certain of Its Posting Credits, 32638-32640 [2015-13987]
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32638
Federal Register / Vol. 80, No. 110 / Tuesday, June 9, 2015 / Notices
RRB’s records of the applicant’s
affirmation under penalty of perjury that
the information provided is correct and
the applicant’s agreement to sign the
form by proxy. The RRB proposes no
changes to Form G–346sum.
ESTIMATE OF ANNUAL RESPONDENT BURDEN
Annual
responses
Form No.
Time
(min.)
Burden
(hrs.)
G–346 ..........................................................................................................................................
G–346sum ...................................................................................................................................
4,830
2,070
5
5
403
172
Total ......................................................................................................................................
6,900
........................
575
Institution and settlement of
administrative proceedings;
Adjudicatory matter; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact the Office of the Secretary at
(202) 551–5400.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Options Fee Schedule (‘‘Fee
Schedule’’) to modify certain of its
posting credits. The Exchange proposes
to implement the fee change effective
June 1, 2015. 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.
Charles Mierzwa,
Chief of Information Resources Management.
Dated: June 4, 2015.
Brent J. Fields,
Secretary.
[FR Doc. 2015–14097 Filed 6–8–15; 8:45 am]
[FR Doc. 2015–14137 Filed 6–5–15; 11:15 am]
BILLING CODE 7905–01–P
BILLING CODE 8011–01–P
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.
Additional Information or Comments:
To request more information or to
obtain a copy of the information
collection justification, forms, and/or
supporting material, contact Dana
Hickman at (312) 751–4981 or
Dana.Hickman@RRB.GOV. Comments
regarding the information collection
should be addressed to Charles
Mierzwa, Railroad Retirement Board,
844 North Rush Street, Chicago, Illinois
60611–2092 or emailed to
Charles.Mierzwa@RRB.GOV. Written
comments should be received within 60
days of this notice.
SECURITIES AND EXCHANGE
COMMISSION
SECURITIES AND EXCHANGE
COMMISSION
tkelley on DSK3SPTVN1PROD with NOTICES
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, June 11, 2015 at 2 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), (9)(ii),
and (10), permit consideration of the
scheduled matter at the Closed Meeting.
Commissioner Piwowar, as duty
officer, voted to consider the items
listed for the Closed Meeting in closed
session.
The subject matter of the Closed
Meeting will be:
Institution and settlement of
injunctive actions;
VerDate Sep<11>2014
18:47 Jun 08, 2015
Jkt 235001
[Release No. 34–75102; File No. SR–
NYSEArca-2015–48]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Options Fee Schedule to Modify
Certain of Its Posting Credits
June 3, 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 May 29,
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).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Fee Schedule to modify certain of its
posting credits. The Exchange proposes
to implement the fee change effective
June 1, 2015.
Currently, the Exchange offers Order
Flow Providers (each an ‘‘OFP’’) a
number of ways to earn posting credits
for electronic Customer and Professional
Customer executions on the Exchange,
provided the OFP meets certain volume
thresholds. The purpose of this filing is
to modify certain of these posting
credits to attract additional order flow to
the Exchange.
First, the Exchange proposes to
modify the Customer and Professional
Customer Incentive Program, which
E:\FR\FM\09JNN1.SGM
09JNN1
tkelley on DSK3SPTVN1PROD with NOTICES
Federal Register / Vol. 80, No. 110 / Tuesday, June 9, 2015 / Notices
provides various alternatives to earn
credits. One of the current alternatives
provides an additional $0.03 credit on
Customer and Professional Customer
posting credits if an OFP achieves at
least 0.75% of total industry Customer
equity and ETF option average daily
volume (‘‘ADV’’) from Customer and
Professional Customer posted orders in
both Penny Pilot and non-Penny Pilot
issues, of which at least 0.28% of total
industry Customer equity and ETF
option ADV is from Customer and
Professional Customer posted orders in
non-Penny Pilot issues. The Exchange
proposes to slightly lower the minimum
ADV from posted orders in non-Penny
Pilot issues from 0.28% to 0.25%. The
Exchange believes this proposed change
would provide additional incentives to
direct Customer and Professional
Customer order flow to the Exchange,
which benefits all market participants
through increased liquidity and
enhanced price discovery.
Second, the Exchange proposes to
modify the Customer and Professional
Customer Posting Credit Tiers in Non
Penny Pilot Issues, which provides two
ways (Tier A or Tier B) to achieve a
$0.83 credit if specified volume
thresholds have been met. Currently,
pursuant to Tier A, the $0.83 credit may
be reached by achieving at least 0.80%
of total industry Customer equity and
ETF option average ADV from Customer
and Professional Customer posted
orders in all issues, plus an executed
ADV of Retail Orders of 0.1% ADV of
U.S. equity market share posted and
executed on the NYSE Arca Equity
Market. Alternatively, the $0.83 credit
may be achieved pursuant to Tier B, by
achieving a level of at least 1.00% of
total industry Customer equity and ETF
option ADV from Customer and
Professional Customer posted orders in
both Penny Pilot and non-Penny Pilot
issues.
The Exchange proposes to modify
both Tiers as follows.
• Tier A would require a minimum of
0.70% (rather than 0.80%) of total
industry Customer equity and ETF
options ADV from Customer and
Professional Customer posted orders in
all issues.4
• Tier B would require a minimum of
0.80% (rather than 1.00%) of total
industry Customer equity and ETF
options ADV from Customer and
Professional Customer posted orders in
all issues.
4 The Commission notes that the Exchange is not
proposing to modify the additional Tier A
requirement of an additional executed ADV of
Retail Orders of 0.1% ADV of U.S. equity market
share posted and executed on the NYSE Arca
Equity Market.
VerDate Sep<11>2014
17:12 Jun 08, 2015
Jkt 235001
In addition, the Exchange proposes to
replace the language ‘‘both Penny Pilot
and non-Penny Pilot Issues’’ in Tier B
with ‘‘all Issues’’ for simplicity and to
conform to the language used in Tier A.
The Exchange believes the proposed
changes to the Customer and
Professional Customer Posting Credit
Tiers in Non Penny Pilot Issues would
encourage market participants to direct
a higher rate of Customer and
Professional Customer orders to the
Exchange.
Finally, the Exchange proposes to
make a non-substantive change to the
Base credit of the Customer and
Professional Customer Posting Credit
Tiers in Non Penny Pilot Issues by
adding a dollar sign before (0.75), so
that it accurately reflects the baseline
credit of ($0.75), which the Exchange
believes would add clarity and
consistency to the Fee Schedule.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
section 6(b) of the Act,5 in general, and
furthers the objectives of sections 6(b)(4)
and (5) of the Act,6 in particular,
because it provides for the equitable
allocation of reasonable dues, fees, and
other charges among its members,
issuers and other persons using its
facilities and does not unfairly
discriminate between customers,
issuers, brokers or dealers.
The Exchange believes the
adjustments to qualifications for
enhanced posting liquidity credits, are
reasonable and not unfairly
discriminatory as they are designed to
attract increased Customer and
Professional Customer business on the
Exchange and are achievable in various
ways. An increase in Customer and
Professional Customer orders executed
on the Exchange benefits all participants
by offering greater price discovery,
increased transparency, and an
increased opportunity to trade on the
Exchange. The Exchange also believes
that the proposed credits are reasonable
because they are within a range of
similar credits available on other option
exchanges.7 Additionally, attracting
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
7 See, e.g., ISE Gemini, LLC fee schedule,
available at, https://www.ise.com/assets/gemini/
documents/OptionsExchange/legal/fee/Topaz_Fee_
Schedule.pdf (providing rebates ranging from
$0.75—$0.85 predicated on volume tiers); NASDAQ
Options Market—Fees and Rebates, available at,
https://www.nasdaqtrader.com/
Micro.aspx?id=optionsPricing (providing a flat
rebate of $0.84 with an additional rebate for
participants that qualify for Penny Pilot Options
Customer or Professional Rebate to Add Liquidity
Tiers 7 or 8 in a given month); BATS Options
6 15
PO 00000
Frm 00116
Fmt 4703
Sfmt 4703
32639
posted Customer and Professional
Customer order flow is desirable
because it encourages liquidity to be
present on the Exchange.
The Exchange believes that the
proposed changes in the Customer
Posting Credit Tiers in Non Penny Pilot
Issues and the Customer Incentive
Program are equitable and not unfairly
discriminatory because they will be
available to all OTPs that execute posted
electronic Customer and Professional
Customer orders on the Exchange on an
equal and non-discriminatory basis, in
particular because they provide
alternative means of achieving the same
credit. The Exchange believes that
providing methods for achieving the
credits based on posted electronic
Customer and Professional Customer
Executions in both Penny Pilot and nonPenny Pilot issues is equitable and not
unfairly discriminatory because it
would continue to result in more OTPs
qualifying for the credits and therefore
reducing their overall transaction costs
on the Exchange.
Further, the Exchange believes the
proposed change to the Customer
Posting Credit Tiers in Non Penny Pilot
Issues and Customer Incentive Program
is reasonable because it is designed to
continue to bring additional posted
order flow to NYSE Arca Equities [sic],
so as to provide additional
opportunities for all ETP [sic] Holders to
trade on NYSE Arca Equities [sic].
The Exchange believes that the
proposed a non-substantive, technical
change to the Base credit of the
Customer and Professional Customer
Posting Credit Tiers in Non Penny Pilot
Issues by adding a dollar sign before
(0.75), so that it accurately reflects the
baseline credit of ($0.75), is reasonable,
equitable and non-discriminatory
because it would add clarity and
consistency to the Fee Schedule.
For these reasons, the Exchange
believes that the proposal is consistent
with the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with section 6(b)(8) of
the Act,8 the Exchange does not believe
that the proposed rule change will
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
Instead, the Exchange believes that the
proposed change would continue to
encourage competition, including by
Exchange fee schedule, available at, https://
www.batsoptions.com/support/fee_schedule/
(providing flat $0.85 posting credit for Customer
orders that is not contingent on any volume
requirement).
8 15 U.S.C. 78f(b)(8).
E:\FR\FM\09JNN1.SGM
09JNN1
32640
Federal Register / Vol. 80, No. 110 / Tuesday, June 9, 2015 / Notices
attracting additional liquidity to the
Exchange, which would continue to
make the Exchange a more competitive
venue for, among other things, order
execution and price discovery.
The proposed changes to the
Customer Posting Credit Tiers in Non
Penny Pilot Issues, and the proposed
modification to the Customer Incentives
are designed to attract additional
volume, in particular posted electronic
Customer and Professional Customer
executions, to the Exchange, which
would promote price discovery and
transparency in the securities markets
thereby benefitting competition in the
industry. As stated above, the Exchange
believes that the proposed change
would impact all similarly situated
OTPs that post electronic Customer and
Professional Customer executions on the
Exchange equally, and as such, the
proposed change would not impose a
disparate burden on competition either
among or between classes of market
participants.
The Exchange notes that it operates in
a highly competitive market in which
market participants can readily favor
competing venues. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
tkelley on DSK3SPTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to section
19(b)(3)(A)9 of the Act and
subparagraph (f)(2) of Rule 19b–410
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
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b-4(f)(2).
10 17
VerDate Sep<11>2014
17:12 Jun 08, 2015
Commission takes such action, the
Commission shall institute proceedings
under section 19(b)(2)(B)11 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Robert W. Errett,
Deputy Secretary.
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:
[FR Doc. 2015–13987 Filed 6–8–15; 8:45 am]
Electronic Comments
[Release No. IC–31655]
• 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–2015–48 on the subject line.
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2015–48. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
11 15
Jkt 235001
NYSEArca–2015–48, and should be
submitted on or before June 30, 2015.
PO 00000
U.S.C. 78s(b)(2)(B).
Frm 00117
Fmt 4703
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
May 29, 2015.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of May 2015.
A copy of each application may be
obtained via the Commission’s Web site
by searching for the file number, or for
an applicant using the Company name
box, at https://www.sec.gov/search/
search.htm or by calling (202) 551–
8090. An order granting each
application will be issued unless the
SEC orders a hearing. Interested persons
may request a hearing on any
application by writing to the SEC’s
Secretary at the address below and
serving the relevant applicant with a
copy of the request, personally or by
mail. Hearing requests should be
received by the SEC by 5:30 p.m. on
June 23, 2015, and should be
accompanied by proof of service on
applicants, in the form of an affidavit or,
for lawyers, a certificate of service.
Pursuant to Rule 0–5 under the Act,
hearing requests should state the nature
of the writer’s interest, any facts bearing
upon the desirability of a hearing on the
matter, the reason for the request, and
the issues contested. Persons who wish
to be notified of a hearing may request
notification by writing to the
Commission’s Secretary.
The Commission: Brent J.
Fields, Secretary, U.S. Securities and
Exchange Commission, 100 F Street NE.,
Washington, DC 20549–1090.
ADDRESSES:
FOR FURTHER INFORMATION CONTACT:
Diane L. Titus at (202) 551–6810, SEC,
Division of Investment Management,
Chief Counsel’s Office, 100 F Street NE.,
Washington, DC 20549–8010.
12 17
Sfmt 4703
E:\FR\FM\09JNN1.SGM
CFR 200.30–3(a)(12).
09JNN1
Agencies
[Federal Register Volume 80, Number 110 (Tuesday, June 9, 2015)]
[Notices]
[Pages 32638-32640]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-13987]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75102; File No. SR-NYSEArca-2015-48]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Options Fee Schedule to Modify Certain of Its Posting Credits
June 3, 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 May 29, 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 the
Substance of the Proposed Rule Change
The Exchange proposes to amend the NYSE Arca Options Fee Schedule
(``Fee Schedule'') to modify certain of its posting credits. The
Exchange proposes to implement the fee change effective June 1, 2015.
The text of the proposed rule change is available on the Exchange's Web
site at www.nyse.com, at the principal office of the Exchange, and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its Fee Schedule to modify certain
of its posting credits. The Exchange proposes to implement the fee
change effective June 1, 2015.
Currently, the Exchange offers Order Flow Providers (each an
``OFP'') a number of ways to earn posting credits for electronic
Customer and Professional Customer executions on the Exchange, provided
the OFP meets certain volume thresholds. The purpose of this filing is
to modify certain of these posting credits to attract additional order
flow to the Exchange.
First, the Exchange proposes to modify the Customer and
Professional Customer Incentive Program, which
[[Page 32639]]
provides various alternatives to earn credits. One of the current
alternatives provides an additional $0.03 credit on Customer and
Professional Customer posting credits if an OFP achieves at least 0.75%
of total industry Customer equity and ETF option average daily volume
(``ADV'') from Customer and Professional Customer posted orders in both
Penny Pilot and non-Penny Pilot issues, of which at least 0.28% of
total industry Customer equity and ETF option ADV is from Customer and
Professional Customer posted orders in non-Penny Pilot issues. The
Exchange proposes to slightly lower the minimum ADV from posted orders
in non-Penny Pilot issues from 0.28% to 0.25%. The Exchange believes
this proposed change would provide additional incentives to direct
Customer and Professional Customer order flow to the Exchange, which
benefits all market participants through increased liquidity and
enhanced price discovery.
Second, the Exchange proposes to modify the Customer and
Professional Customer Posting Credit Tiers in Non Penny Pilot Issues,
which provides two ways (Tier A or Tier B) to achieve a $0.83 credit if
specified volume thresholds have been met. Currently, pursuant to Tier
A, the $0.83 credit may be reached by achieving at least 0.80% of total
industry Customer equity and ETF option average ADV from Customer and
Professional Customer posted orders in all issues, plus an executed ADV
of Retail Orders of 0.1% ADV of U.S. equity market share posted and
executed on the NYSE Arca Equity Market. Alternatively, the $0.83
credit may be achieved pursuant to Tier B, by achieving a level of at
least 1.00% of total industry Customer equity and ETF option ADV from
Customer and Professional Customer posted orders in both Penny Pilot
and non-Penny Pilot issues.
The Exchange proposes to modify both Tiers as follows.
Tier A would require a minimum of 0.70% (rather than
0.80%) of total industry Customer equity and ETF options ADV from
Customer and Professional Customer posted orders in all issues.\4\
---------------------------------------------------------------------------
\4\ The Commission notes that the Exchange is not proposing to
modify the additional Tier A requirement of an additional executed
ADV of Retail Orders of 0.1% ADV of U.S. equity market share posted
and executed on the NYSE Arca Equity Market.
---------------------------------------------------------------------------
Tier B would require a minimum of 0.80% (rather than
1.00%) of total industry Customer equity and ETF options ADV from
Customer and Professional Customer posted orders in all issues.
In addition, the Exchange proposes to replace the language ``both
Penny Pilot and non-Penny Pilot Issues'' in Tier B with ``all Issues''
for simplicity and to conform to the language used in Tier A. The
Exchange believes the proposed changes to the Customer and Professional
Customer Posting Credit Tiers in Non Penny Pilot Issues would encourage
market participants to direct a higher rate of Customer and
Professional Customer orders to the Exchange.
Finally, the Exchange proposes to make a non-substantive change to
the Base credit of the Customer and Professional Customer Posting
Credit Tiers in Non Penny Pilot Issues by adding a dollar sign before
(0.75), so that it accurately reflects the baseline credit of ($0.75),
which the Exchange believes would add clarity and consistency to the
Fee Schedule.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with section 6(b) of the Act,\5\ in general, and furthers the
objectives of sections 6(b)(4) and (5) of the Act,\6\ in particular,
because it provides for the equitable allocation of reasonable dues,
fees, and other charges among its members, issuers and other persons
using its facilities and does not unfairly discriminate between
customers, issuers, brokers or dealers.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes the adjustments to qualifications for
enhanced posting liquidity credits, are reasonable and not unfairly
discriminatory as they are designed to attract increased Customer and
Professional Customer business on the Exchange and are achievable in
various ways. An increase in Customer and Professional Customer orders
executed on the Exchange benefits all participants by offering greater
price discovery, increased transparency, and an increased opportunity
to trade on the Exchange. The Exchange also believes that the proposed
credits are reasonable because they are within a range of similar
credits available on other option exchanges.\7\ Additionally,
attracting posted Customer and Professional Customer order flow is
desirable because it encourages liquidity to be present on the
Exchange.
---------------------------------------------------------------------------
\7\ See, e.g., ISE Gemini, LLC fee schedule, available at,
https://www.ise.com/assets/gemini/documents/OptionsExchange/legal/fee/Topaz_Fee_Schedule.pdf (providing rebates ranging from $0.75--
$0.85 predicated on volume tiers); NASDAQ Options Market--Fees and
Rebates, available at, https://www.nasdaqtrader.com/Micro.aspx?id=optionsPricing (providing a flat rebate of $0.84 with
an additional rebate for participants that qualify for Penny Pilot
Options Customer or Professional Rebate to Add Liquidity Tiers 7 or
8 in a given month); BATS Options Exchange fee schedule, available
at, https://www.batsoptions.com/support/fee_schedule/ (providing flat
$0.85 posting credit for Customer orders that is not contingent on
any volume requirement).
---------------------------------------------------------------------------
The Exchange believes that the proposed changes in the Customer
Posting Credit Tiers in Non Penny Pilot Issues and the Customer
Incentive Program are equitable and not unfairly discriminatory because
they will be available to all OTPs that execute posted electronic
Customer and Professional Customer orders on the Exchange on an equal
and non-discriminatory basis, in particular because they provide
alternative means of achieving the same credit. The Exchange believes
that providing methods for achieving the credits based on posted
electronic Customer and Professional Customer Executions in both Penny
Pilot and non-Penny Pilot issues is equitable and not unfairly
discriminatory because it would continue to result in more OTPs
qualifying for the credits and therefore reducing their overall
transaction costs on the Exchange.
Further, the Exchange believes the proposed change to the Customer
Posting Credit Tiers in Non Penny Pilot Issues and Customer Incentive
Program is reasonable because it is designed to continue to bring
additional posted order flow to NYSE Arca Equities [sic], so as to
provide additional opportunities for all ETP [sic] Holders to trade on
NYSE Arca Equities [sic].
The Exchange believes that the proposed a non-substantive,
technical change to the Base credit of the Customer and Professional
Customer Posting Credit Tiers in Non Penny Pilot Issues by adding a
dollar sign before (0.75), so that it accurately reflects the baseline
credit of ($0.75), is reasonable, equitable and non-discriminatory
because it would add clarity and consistency to the Fee Schedule.
For these reasons, the Exchange believes that the proposal is
consistent with the Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with section 6(b)(8) of the Act,\8\ the Exchange does
not believe that the proposed rule change will impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act. Instead, the Exchange believes that the proposed
change would continue to encourage competition, including by
[[Page 32640]]
attracting additional liquidity to the Exchange, which would continue
to make the Exchange a more competitive venue for, among other things,
order execution and price discovery.
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\8\ 15 U.S.C. 78f(b)(8).
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The proposed changes to the Customer Posting Credit Tiers in Non
Penny Pilot Issues, and the proposed modification to the Customer
Incentives are designed to attract additional volume, in particular
posted electronic Customer and Professional Customer executions, to the
Exchange, which would promote price discovery and transparency in the
securities markets thereby benefitting competition in the industry. As
stated above, the Exchange believes that the proposed change would
impact all similarly situated OTPs that post electronic Customer and
Professional Customer executions on the Exchange equally, and as such,
the proposed change would not impose a disparate burden on competition
either among or between classes of market participants.
The Exchange notes that it operates in a highly competitive market
in which market participants can readily favor competing venues. In
such an environment, the Exchange must continually review, and consider
adjusting, its fees and credits to remain competitive with other
exchanges. For the reasons described above, the Exchange believes that
the proposed rule change reflects this competitive environment.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective upon filing pursuant to
section 19(b)(3)(A)\9\ of the Act and subparagraph (f)(2) of Rule 19b-
4\10\ thereunder, because it establishes a due, fee, or other charge
imposed by the Exchange.
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
section 19(b)(2)(B)\11\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\11\ 15 U.S.C. 78s(b)(2)(B).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2015-48 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2015-48. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2015-48, and should
be submitted on or before June 30, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Robert W. Errett,
Deputy Secretary.
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\12\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2015-13987 Filed 6-8-15; 8:45 am]
BILLING CODE 8011-01-P