Submission for OMB Review; Comment Request, 73015-73016 [2015-29745]
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Federal Register / Vol. 80, No. 225 / Monday, November 23, 2015 / Notices
Electronic Comments
the Market Access Rule. The Exchange
has the ability to remove access to the
port 20 at any time if the activity of the
Sponsored Participant would warrant
such removal. Finally, Nasdaq Rule
4615 is currently applicable to all
Nasdaq members that desire to sponsor
access for its customers and applies to
trading in all securities on the
Exchange.
• 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–2015–140 on the subject line.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(iii) of the Act 21 and
subparagraph (f)(6) of Rule 19b–4
thereunder.22
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved. The
Exchange has provided the Commission
written notice of its intent to file the
proposed rule change, along with a brief
description and text of the proposed
rule change, at least five business days
prior to the date of filing of the
proposed rule change.
wgreen on DSK2VPTVN1PROD with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
note 9.
U.S.C. 78s(b)(3)(a)(iii).
22 17 CFR 240.19b–4(f)(6).
Paper Comments
All submissions should refer to File
Number SR–NASDAQ–2015–140. 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–
NASDAQ–2015–140 and should be
submitted on or before December 14,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–29713 Filed 11–20–15; 8:45 am]
BILLING CODE 8011–01–P
20 See
21 15
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23 17
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CFR 200.30–3(a)(12).
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73015
SECURITIES AND EXCHANGE
COMMISSION
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736.
Extension:
Form N–8F, SEC File No. 270–136,
OMB Control No. 3235–0157.
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission (the
‘‘Commission’’) is soliciting comments
on the collection of information
summarized below. The Commission
plans to submit this existing collection
of information to the Office of
Management and Budget for extension
and approval.
Form N–8F (17 CFR 274.218) is the
form prescribed for use by registered
investment companies in certain
circumstances to request orders of the
Commission declaring that the
registration of that investment company
cease to be in effect. The form requests
information about: (i) The investment
company’s identity, (ii) the investment
company’s distributions, (iii) the
investment company’s assets and
liabilities, (iv) the events leading to the
request to deregister, and (v) the
conclusion of the investment company’s
business. The information is needed by
the Commission to determine whether
an order of deregistration is appropriate.
The Form takes approximately 5.2
hours on average to complete. It is
estimated that approximately 150
investment companies file Form N–8F
annually, so the total annual burden for
the form is estimated to be
approximately 780 hours. The estimate
of average burden hours is made solely
for the purposes of the Paperwork
Reduction Act and is not derived from
a comprehensive or even a
representative survey or study.
The collection of information on Form
N–8F is not mandatory. The information
provided on Form N–8F is not kept
confidential. An agency may not
conduct or sponsor, and a person is not
required to respond to, a collection of
information unless it displays a
currently-valid OMB control number.
Written comments are requested on:
(i) Whether the collections of
information are necessary for the proper
performance of the functions of the
Commission, including whether the
information has practical utility; (ii) the
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73016
Federal Register / Vol. 80, No. 225 / Monday, November 23, 2015 / Notices
accuracy of the Commission’s estimate
of the burdens of the collection of
information; (iii) ways to enhance the
quality, utility, and clarity of the
information collected; and (iv) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication.
Please direct your written comments
to Pamela Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, C/O Remi
Pavlik-Simon, 100 F Street NE.,
Washington, DC 20549; or send an email
to: PRA_Mailbox@sec.gov.
Dated: November 16, 2015.
Robert W. Errett,
Deputy Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76450; File No. SR–
NASDAQ–2015–137]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
Market Quality Incentive Program and
Certain Other Fees and Credits for
Execution and Routing
November 17, 2015.
wgreen on DSK2VPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
3, 2015, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change as described in
Items I and II 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 the Substance
of the Proposed Rule Change
Nasdaq is proposing to amend Nasdaq
Rule 7014, concerning the Exchange’s
Market Quality Incentive Programs, and
Nasdaq Rule 7018, governing fees and
credits assessed for execution and
routing of securities priced at $1 or
more.
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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3 A Qualified Security: (1) Is an exchange-traded
fund or index-linked security listed on Nasdaq
pursuant to Nasdaq Rules 5705, 5710, or 5720; and
(2) has at least one Lead Market Maker. See Rule
7014(f)(1).
4 See Equity Trader Alert 2015–109 (https://
www.nasdaqtrader.com/
TraderNews.aspx?id=ETA2015-109).
5 As defined by Rule 4701(c).
6 See Rule 7018(d) and (e).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of, and basis for, the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of those
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2015–29745 Filed 11–20–15; 8:45 am]
1 15
Rule 7014
The Exchange is proposing to modify
the benefits provided by the LMM
Program under Rule 7014. Under the
LMM Program, a LMM may receive a
credit of $0.004 per share executed (or
$0, in the case of executions against
Quotes/Orders in the Nasdaq Market
Center at less than $1.00 per share) if it
provides displayed liquidity through the
Nasdaq Market Center. The credit
applies to transactions in a Qualified
Security 3 and is provided in lieu of
credits under Rules 7018 and 7014. A
LMM is a registered Nasdaq market
maker for a Qualified Security that has
committed to maintain minimum
performance standards. A LMM is
selected by Nasdaq based on factors
including, but not limited to, experience
with making markets in exchangetraded funds and index-linked
securities, adequacy of capital,
willingness to promote Nasdaq as a
marketplace, issuer preference,
operational capacity, support personnel,
and history of adherence to Nasdaq
rules and securities laws. Nasdaq may
limit the number of LMMs in a security,
or modify a previously established limit,
upon prior written notice to members.
Nasdaq sets minimum performance
criteria to qualify as a LMM. These
minimum performance standards are
determined by Nasdaq from time to time
and may vary depending on the price,
liquidity, and volatility of the Qualified
Security in which the LMM is
registered. Nasdaq may apply
performance measurements that include
one or more of the following: (A)
Percent of time at the national best bid
(best offer) (‘‘NBBO’’); (B) percent of
executions better than the NBBO; (C)
average displayed size; and (D) average
quoted spread (collectively, ‘‘LMM
Criteria’’). The LMM Criteria will be
established upon written notice to
members. Currently, the established
LMM Criteria requires a LMM to be at
the NBBO more than 15% of the time.4
The Exchange is proposing to provide
higher rebates to LMMs the greater
percentage of the time they are at the
NBBO. Specifically, the Exchange is
creating three rebate tiers. The first tier
will provide a LMM a rebate of $0.004
per share executed for displayed
liquidity (for executions above $1) if the
LMM is at the NBBO more than 15% of
the time and up to 20% of the time. The
second tier will provide a LMM a rebate
of $0.0043 per share executed for
displayed liquidity (for executions
above $1) if the LMM is at the NBBO
more than 20% of the time and up to
50% of the time. The third tier will
provide a LMM a rebate of $0.0046 per
share executed for displayed liquidity
(for executions above $1) if the LMM is
at the NBBO more than 50% of the time.
As is the case currently under the LMM
Program, a LMM will not receive a
rebate for executions less than $1 per
share.
Under each of the new tiers, the
Exchange is also providing a new
maximum fee for participation in the
opening and closing crosses as
additional incentive to LMMs. Under
Rule 7018, a Participant,5 including a
LMM, is assessed a per share executed
charge of $0.0015 to $0.0008 for
participation in the Opening and
Closing Crosses.6 Under the LMM
Program, the Exchange is proposing to
cap the fee a LMM is charged if they
qualify for one of the three new tiers.
Specifically, Nasdaq will provide a
maximum Opening and Closing Cross
fee of $0.0010 per share executed to a
LMM that qualifies under the first tier
The text of the proposed rule change
is available at nasdaq.cchwallstreet.com
at Nasdaq principal office [sic], and at
the Commission’s Public Reference
Room.
1. Purpose
Nasdaq is proposing to amend Rule
7014 to add new tiers to the Lead
Market Maker (‘‘LMM’’) Program and to
modify credits provided under Rule
7018(a).
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Agencies
[Federal Register Volume 80, Number 225 (Monday, November 23, 2015)]
[Notices]
[Pages 73015-73016]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-29745]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Submission for OMB Review; Comment Request
Upon Written Request, Copies Available From: Securities and Exchange
Commission, Office of FOIA Services, 100 F Street NE., Washington, DC
20549-2736.
Extension:
Form N-8F, SEC File No. 270-136, OMB Control No. 3235-0157.
Notice is hereby given that, pursuant to the Paperwork Reduction
Act of 1995 (44 U.S.C. 3501 et seq.), the Securities and Exchange
Commission (the ``Commission'') is soliciting comments on the
collection of information summarized below. The Commission plans to
submit this existing collection of information to the Office of
Management and Budget for extension and approval.
Form N-8F (17 CFR 274.218) is the form prescribed for use by
registered investment companies in certain circumstances to request
orders of the Commission declaring that the registration of that
investment company cease to be in effect. The form requests information
about: (i) The investment company's identity, (ii) the investment
company's distributions, (iii) the investment company's assets and
liabilities, (iv) the events leading to the request to deregister, and
(v) the conclusion of the investment company's business. The
information is needed by the Commission to determine whether an order
of deregistration is appropriate.
The Form takes approximately 5.2 hours on average to complete. It
is estimated that approximately 150 investment companies file Form N-8F
annually, so the total annual burden for the form is estimated to be
approximately 780 hours. The estimate of average burden hours is made
solely for the purposes of the Paperwork Reduction Act and is not
derived from a comprehensive or even a representative survey or study.
The collection of information on Form N-8F is not mandatory. The
information provided on Form N-8F is not kept confidential. An agency
may not conduct or sponsor, and a person is not required to respond to,
a collection of information unless it displays a currently-valid OMB
control number.
Written comments are requested on: (i) Whether the collections of
information are necessary for the proper performance of the functions
of the Commission, including whether the information has practical
utility; (ii) the
[[Page 73016]]
accuracy of the Commission's estimate of the burdens of the collection
of information; (iii) ways to enhance the quality, utility, and clarity
of the information collected; and (iv) ways to minimize the burden of
the collection of information on respondents, including through the use
of automated collection techniques or other forms of information
technology. Consideration will be given to comments and suggestions
submitted in writing within 60 days of this publication.
Please direct your written comments to Pamela Dyson, Director/Chief
Information Officer, Securities and Exchange Commission, C/O Remi
Pavlik-Simon, 100 F Street NE., Washington, DC 20549; or send an email
to: PRA_Mailbox@sec.gov.
Dated: November 16, 2015.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-29745 Filed 11-20-15; 8:45 am]
BILLING CODE 8011-01-P