Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Exchange's Pricing Schedule Under Section VIII With Respect to Execution and Routing of Orders in Securities Priced at $1 or More Per Share, 34473-34475 [2015-14671]
Download as PDF
Federal Register / Vol. 80, No. 115 / Tuesday, June 16, 2015 / Notices
this proposed rule change. The
Commission believes that waiving the
30-day operative delay 8 is consistent
with the protection of investors and the
public interest and designates the
proposal operative on filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is 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 will 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–
NASDAQ–2015–060 on the subject line.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2015–060. 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
8 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
VerDate Sep<11>2014
17:18 Jun 15, 2015
Jkt 235001
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–060 and should be submitted
on or before July 7, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–14670 Filed 6–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75142; File No. SR–Phlx–
2015–48]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Exchange’s Pricing Schedule Under
Section VIII With Respect to Execution
and Routing of Orders in Securities
Priced at $1 or More Per Share
June 10, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that, on June 1,
2015, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s Pricing Schedule under
Section VIII, entitled ‘‘NASDAQ OMX
PSX FEES,’’ with respect to execution
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
Frm 00111
Fmt 4703
and routing of orders in securities
priced at $1 or more per share.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.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
Exchange 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 these
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 aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend the charges assessed
and credits provided for the execution
of securities priced at $1 or more.
Specifically, the Exchange is amending
what it assesses a member organization
entering order that executes in
NASDAQ OMX PSX System (‘‘PSX’’),
and it is eliminating the additional
credit provided to a member firm with
a displayed quotes/order with a size of
2,000 or more shares.
The Exchange currently assesses a
member organization a charge of
$0.0029 per share executed for an order
entered by a member organization that
executes on PSX, regardless of the
exchange that the security is listed on.
The Exchange had previously applied
different charges for execution of an
order based on listing venue, but
recently harmonized the charge for all
orders that execute on PSX.3 The
Exchange is now proposing to reduce
the charge assessed a member
organization for receiving an execution
on PSX in a Nasdaq-listed security from
$0.0029 per share executed to $0.0028
per share executed. The Exchange is
also proposing to reduce the charge for
receiving an execution on PSX in New
York Stock Exchange (‘‘NYSE’’)-listed
securities and securities listed on
3 See Securities Exchange Act Release No. 74880
(May 6, 2015), 80 FR 27207 (May 12, 2015) (SR–
NASDAQ–2015–45).
1 15
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Federal Register / Vol. 80, No. 115 / Tuesday, June 16, 2015 / Notices
asabaliauskas on DSK5VPTVN1PROD with NOTICES
exchanges other than Nasdaq or NYSE
from $0.0029 per share executed to
$0.0027 per share executed.
The Exchange is also proposing to
eliminate the additional credit it
provides for certain displayed quotes
and orders. Currently, the Exchange
provides a $0.0001 credit per share
executed in addition to other credits
provided for displayed quotes and
orders, if the order size is at least 2,000
shares. Orders modified by the PSX
participant entering the order or by the
PSX System processes so that after such
modification the unexecuted order size
is below 2,000 shares will no longer
qualify for the credit. The credit is
designed to provide additional incentive
to PSX participants to provide market
improving participation in the form of
displayed orders and quotes. The
Exchange has observed that the credit
has not significantly improved market
quality, so it is eliminating it
accordingly.
2. Statutory Basis
The Exchange believes that the
proposed rule changes are consistent
with the provisions of Section 6 of the
Act,4 in general, and with Sections
6(b)(4) and 6(b)(5) of the Act,5 in
particular, in that it provides for the
equitable allocation of reasonable dues,
fees and other charges among members
and issuers and other persons using any
facility or system which the Exchange
operates or controls, and is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in regulating, clearing,
settling, processing information with
respect to, and facilitating transactions
in securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest; and
are not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The proposed reduction in the charge
currently assessed for execution on PSX
is reasonable because the two new
reduced charges are designed to attract
order flow to PSX, thereby increasing
liquidity to the benefit of all market
participants. The Exchange believes that
reducing the charge assessed for NYSElisted securities and securities listed on
exchanges other than Nasdaq or NYSE
more than it is reducing the charge for
Nasdaq-listed securities is reasonable
because it is reflective of the Exchange’s
4 15
5 15
U.S.C. 78f.
U.S.C. 78f(b)(4) and (5).
VerDate Sep<11>2014
17:18 Jun 15, 2015
Jkt 235001
desire to provide greater incentive to
market participants to enter orders into
the PSX System in NYSE-listed
securities and securities listed on
exchanges other than Nasdaq or NYSE.
The Exchange believes that the
proposed reduction to the charge
assessed for execution of an order on
PSX is consistent with an equitable
allocation of fees and is not unfairly
discriminatory because the lower
charges apply to all member
organizations that enter orders that
execute in PSX, based on the listing
venue of the security. Moreover, the
Exchange believes that assessing
different charges based on the listing
venue of the security is consistent with
an equitable allocation of fees and is not
unfairly discriminatory because it is
reflective of the Exchange’s use of fees
and credits to provide incentive to
market participants to improve market
quality. In the instant case, the
Exchange is reducing the charge
assessed for orders that execute in PSX
in NYSE-listed securities and securities
listed on exchanges other than Nasdaq
or NYSE more than it is reducing the
analogous charge for the execution of
orders Nasdaq-listed securities in an
effort to provide greater incentive to all
market participants to remove liquidity
in securities listed on NYSE and
securities listed on exchanges other than
Nasdaq or NYSE.
The Exchange believes that
eliminating the additional $0.0001 per
share executed credit provided to
market participants that enter displayed
quotes and orders with an order size of
2,000 or more shares is reasonable
because the credit has not had a
significant impact in improving market
quality in displayed orders and quotes.
The Exchange must always assess the
effectiveness of its transaction pricing in
the form credits and reduced charges in
improving market quality. To the extent
such pricing does not significantly or
efficiently achieve the goal of attracting
liquidity and improving market quality,
the Exchange will, as is the case here,
eliminate the incentive pricing. The
Exchange believes that eliminating the
additional $0.0001 per share executed
credit is consistent with an equitable
allocation of fees and is not unfairly
discriminatory because it will apply to
all PSX participants equally. In this
regard, the Exchange notes that the
additional credit was available to any
PSX participant that chose to enter
orders or quotes that qualified for the
credit. Additionally, the Exchange notes
that PSX participants will continue to
receive a credit of $0.0020 per share
executed for a displayed quote or order,
PO 00000
Frm 00112
Fmt 4703
Sfmt 4703
and may be eligible to receive other
higher credits for displayed quotes and
orders if they meet the criteria of each
credit.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule changes will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.6
Phlx notes that it operates in a highly
competitive market in which market
participants can readily favor dozens of
different competing exchanges and
alternative trading systems if they deem
charges at a particular venue to be
excessive, or credit opportunities
available at other venues to be more
favorable. In such an environment, the
Exchange must continually adjust its
charges and credits to remain
competitive with other exchanges.
Because competitors are free to modify
their own charges and credits in
response, and because market
participants may readily adjust their
order routing practices, the Exchange
believes that the degree to which
changes to charges and credits in this
market may impose any burden on
competition is extremely limited.
In this instance, the Exchange is
proposing to reduce the charge assessed
for removing liquidity from PSX and
eliminating an ineffective credit that has
not significantly improved market
quality. These changes do not impose a
burden on competition because
participation in PSX is optional and is
the subject of competition from other
exchanges. The reduced charges are
reflective of the Exchange’s intent to
increase the order flow on PSX.
Eliminating an ineffective credit frees
the Exchange to apply different pricing
incentives to attract liquidity to PSX.
For these reasons, the Exchange does
not believe that any of the proposed
changes will impair the ability of
members or competing order execution
venues to maintain their competitive
standing in the financial markets.
Moreover, because there are numerous
competitive alternatives to the use of the
Exchange, it is likely that the PSX will
lose market share as a result of the
changes if they are unattractive to
market participants.
Accordingly, Phlx does not believe
that the proposed rule changes will
impair the ability of members or
competing order execution venues to
maintain their competitive standing in
the financial markets.
6 15
E:\FR\FM\16JNN1.SGM
U.S.C. 78f(b)(8).
16JNN1
Federal Register / Vol. 80, No. 115 / Tuesday, June 16, 2015 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.7 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
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 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:
asabaliauskas on DSK5VPTVN1PROD with NOTICES
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–
Phlx–2015–48 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–Phlx–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
7 15
U.S.C. 78s(b)(3)(A)(ii).
VerDate Sep<11>2014
18:21 Jun 15, 2015
Jkt 235001
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2015–48 and should be submitted on or
July 7, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–14671 Filed 6–15–15; 08:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75139; File No. SR–NYSE–
2015–28]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending the
Price List To Revise Fees and Credits
for Mid-Point Passive Liquidity Orders
and Non Displayed Reserve Orders
and To Revise Credits Applicable to
Certain Transactions at the Open,
Certain Designated Market Maker
Transactions, and Certain
Supplemental Liquidity Provider
Transactions
June 10, 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 27,
2015, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) 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
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
34475
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Price List to revise (i) fees and credits
for Mid-Point Passive Liquidity Orders
and Non-Displayed Reserve Orders; (ii)
credits applicable to certain transactions
at the open; (iii) credits applicable to
certain Designated Market Maker
transactions; and (iv) credits applicable
to Supplemental Liquidity Providers.
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Price List to revise (i) fees and credits
for Mid-Point Passive Liquidity (‘‘MPL’’)
Orders and Non-Displayed Reserve
Orders; (ii) credits applicable to certain
transactions at the open; (iii) credits
applicable to certain Designated Market
Maker (‘‘DMM’’) transactions; and (iv)
credits applicable to Supplemental
Liquidity Providers (‘‘SLPs’’).
MPL Orders and Non-Displayed Reserve
Orders
An MPL Order is an undisplayed
limit order that trades at the mid-point
of the best protected bid (‘‘PBB’’) and
best protected offer (‘‘PBO’’), as such
terms are defined in Regulation NMS
Rule 600(b)(57) (together, ‘‘PBBO’’).
The Exchange currently charges
$0.0025 per share for all MPL Orders,
not designated as ‘‘retail’’ under Rule
13, for securities priced $1.00 or more
that remove liquidity from the
E:\FR\FM\16JNN1.SGM
16JNN1
Agencies
[Federal Register Volume 80, Number 115 (Tuesday, June 16, 2015)]
[Notices]
[Pages 34473-34475]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-14671]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75142; File No. SR-Phlx-2015-48]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
the Exchange's Pricing Schedule Under Section VIII With Respect to
Execution and Routing of Orders in Securities Priced at $1 or More Per
Share
June 10, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 \2\ thereunder, notice is hereby given
that, on June 1, 2015, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 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 Exchange's Pricing Schedule
under Section VIII, entitled ``NASDAQ OMX PSX FEES,'' with respect to
execution and routing of orders in securities priced at $1 or more per
share.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.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 Exchange 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 these 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 aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to amend the charges
assessed and credits provided for the execution of securities priced at
$1 or more. Specifically, the Exchange is amending what it assesses a
member organization entering order that executes in NASDAQ OMX PSX
System (``PSX''), and it is eliminating the additional credit provided
to a member firm with a displayed quotes/order with a size of 2,000 or
more shares.
The Exchange currently assesses a member organization a charge of
$0.0029 per share executed for an order entered by a member
organization that executes on PSX, regardless of the exchange that the
security is listed on. The Exchange had previously applied different
charges for execution of an order based on listing venue, but recently
harmonized the charge for all orders that execute on PSX.\3\ The
Exchange is now proposing to reduce the charge assessed a member
organization for receiving an execution on PSX in a Nasdaq-listed
security from $0.0029 per share executed to $0.0028 per share executed.
The Exchange is also proposing to reduce the charge for receiving an
execution on PSX in New York Stock Exchange (``NYSE'')-listed
securities and securities listed on
[[Page 34474]]
exchanges other than Nasdaq or NYSE from $0.0029 per share executed to
$0.0027 per share executed.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 74880 (May 6, 2015),
80 FR 27207 (May 12, 2015) (SR-NASDAQ-2015-45).
---------------------------------------------------------------------------
The Exchange is also proposing to eliminate the additional credit
it provides for certain displayed quotes and orders. Currently, the
Exchange provides a $0.0001 credit per share executed in addition to
other credits provided for displayed quotes and orders, if the order
size is at least 2,000 shares. Orders modified by the PSX participant
entering the order or by the PSX System processes so that after such
modification the unexecuted order size is below 2,000 shares will no
longer qualify for the credit. The credit is designed to provide
additional incentive to PSX participants to provide market improving
participation in the form of displayed orders and quotes. The Exchange
has observed that the credit has not significantly improved market
quality, so it is eliminating it accordingly.
2. Statutory Basis
The Exchange believes that the proposed rule changes are consistent
with the provisions of Section 6 of the Act,\4\ in general, and with
Sections 6(b)(4) and 6(b)(5) of the Act,\5\ in particular, in that it
provides for the equitable allocation of reasonable dues, fees and
other charges among members and issuers and other persons using any
facility or system which the Exchange operates or controls, and is
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest; and are not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78f.
\5\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The proposed reduction in the charge currently assessed for
execution on PSX is reasonable because the two new reduced charges are
designed to attract order flow to PSX, thereby increasing liquidity to
the benefit of all market participants. The Exchange believes that
reducing the charge assessed for NYSE-listed securities and securities
listed on exchanges other than Nasdaq or NYSE more than it is reducing
the charge for Nasdaq-listed securities is reasonable because it is
reflective of the Exchange's desire to provide greater incentive to
market participants to enter orders into the PSX System in NYSE-listed
securities and securities listed on exchanges other than Nasdaq or
NYSE. The Exchange believes that the proposed reduction to the charge
assessed for execution of an order on PSX is consistent with an
equitable allocation of fees and is not unfairly discriminatory because
the lower charges apply to all member organizations that enter orders
that execute in PSX, based on the listing venue of the security.
Moreover, the Exchange believes that assessing different charges based
on the listing venue of the security is consistent with an equitable
allocation of fees and is not unfairly discriminatory because it is
reflective of the Exchange's use of fees and credits to provide
incentive to market participants to improve market quality. In the
instant case, the Exchange is reducing the charge assessed for orders
that execute in PSX in NYSE-listed securities and securities listed on
exchanges other than Nasdaq or NYSE more than it is reducing the
analogous charge for the execution of orders Nasdaq-listed securities
in an effort to provide greater incentive to all market participants to
remove liquidity in securities listed on NYSE and securities listed on
exchanges other than Nasdaq or NYSE.
The Exchange believes that eliminating the additional $0.0001 per
share executed credit provided to market participants that enter
displayed quotes and orders with an order size of 2,000 or more shares
is reasonable because the credit has not had a significant impact in
improving market quality in displayed orders and quotes. The Exchange
must always assess the effectiveness of its transaction pricing in the
form credits and reduced charges in improving market quality. To the
extent such pricing does not significantly or efficiently achieve the
goal of attracting liquidity and improving market quality, the Exchange
will, as is the case here, eliminate the incentive pricing. The
Exchange believes that eliminating the additional $0.0001 per share
executed credit is consistent with an equitable allocation of fees and
is not unfairly discriminatory because it will apply to all PSX
participants equally. In this regard, the Exchange notes that the
additional credit was available to any PSX participant that chose to
enter orders or quotes that qualified for the credit. Additionally, the
Exchange notes that PSX participants will continue to receive a credit
of $0.0020 per share executed for a displayed quote or order, and may
be eligible to receive other higher credits for displayed quotes and
orders if they meet the criteria of each credit.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule changes will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act, as amended.\6\
Phlx notes that it operates in a highly competitive market in which
market participants can readily favor dozens of different competing
exchanges and alternative trading systems if they deem charges at a
particular venue to be excessive, or credit opportunities available at
other venues to be more favorable. In such an environment, the Exchange
must continually adjust its charges and credits to remain competitive
with other exchanges. Because competitors are free to modify their own
charges and credits in response, and because market participants may
readily adjust their order routing practices, the Exchange believes
that the degree to which changes to charges and credits in this market
may impose any burden on competition is extremely limited.
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\6\ 15 U.S.C. 78f(b)(8).
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In this instance, the Exchange is proposing to reduce the charge
assessed for removing liquidity from PSX and eliminating an ineffective
credit that has not significantly improved market quality. These
changes do not impose a burden on competition because participation in
PSX is optional and is the subject of competition from other exchanges.
The reduced charges are reflective of the Exchange's intent to increase
the order flow on PSX. Eliminating an ineffective credit frees the
Exchange to apply different pricing incentives to attract liquidity to
PSX. For these reasons, the Exchange does not believe that any of the
proposed changes will impair the ability of members or competing order
execution venues to maintain their competitive standing in the
financial markets. Moreover, because there are numerous competitive
alternatives to the use of the Exchange, it is likely that the PSX will
lose market share as a result of the changes if they are unattractive
to market participants.
Accordingly, Phlx does not believe that the proposed rule changes
will impair the ability of members or competing order execution venues
to maintain their competitive standing in the financial markets.
[[Page 34475]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\7\ At any time within 60 days of the filing
of the proposed rule change, the Commission summarily may temporarily
suspend such rule change if it appears to the Commission that such
action is 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 should be
approved or disapproved.
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\7\ 15 U.S.C. 78s(b)(3)(A)(ii).
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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-Phlx-2015-48 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-Phlx-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 the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2015-48 and should be
submitted on or July 7, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
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\8\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-14671 Filed 6-15-15; 08:45 am]
BILLING CODE 8011-01-P