Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Nasdaq Rule 7018, 10946-10949 [2016-04507]
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10946
Federal Register / Vol. 81, No. 41 / Wednesday, March 2, 2016 / Notices
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) 7 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),8 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has asked the Commission to
waive the 30-day operative delay to
allow the Exchange to immediately
reflect changes to the Exchange’s rules
which will eliminate any potential for
confusion and provide clarity on how
the rules apply. The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest. Therefore, the Commission
hereby waives the operative delay and
designates the proposed rule change
operative upon filing.9
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:
mstockstill on DSK4VPTVN1PROD 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–
BOX–2016–10 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–BOX–2016–10. This file
number should be included on the
7 17
CFR 240.19b–4(f)(6).
CFR 240.19b–4(f)(6)(iii).
9 For purposes only of waiving the operative date
of this proposal, the Commission has considered
the proposed rule’s impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
8 17
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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, on official business
days between the hours of 10:00 a.m.
and 3:00 p.m., located at 100 F Street
NE., Washington, DC 20549. 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–BOX–
2016–10 and should be submitted on or
before March 23, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–04500 Filed 3–1–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77239; File No. SR–
NASDAQ–2016–027]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Nasdaq Rule 7018
February 25, 2016.
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 February
22, 2016, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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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
Nasdaq is proposing changes to
amend Nasdaq Rule 7018(a), governing
fees and credits assessed for execution
and routing of securities.
The text of the proposed rule change
is available at nasdaq.cchwallstreet
.com, at Nasdaq’s principal office, 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,
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
1. Purpose
The Exchange proposes to amend
Nasdaq Rule 7018(a), governing fees and
credits assessed for execution and
routing of securities listed on Nasdaq,3
listed on the New York Stock Exchange
(‘‘NYSE’’) 4 and listed on exchanges
other than Nasdaq and NYSE 5
(collectively, the ‘‘Tapes’’).
Specifically, the purpose of the
proposed rule change is to indicate that
Nasdaq will not charge a fee for the use
of its recently approved routing option,
the Retail Order Process (‘‘RTFY’’),6
regardless of where the execution
occurs.7 The RTFY order routing option
3 Nasdaq
Rule 7018(a)(1).
Rule 7018(a)(2).
5 Nasdaq Rule 7018(a)(3).
6 See Securities Exchange Act Release No. 76335
(Nov. 3, 2015), 80 FR 69256 (Nov. 9, 2015) (SR–
NASDAQ–2015–112).
7 The Exchange proposed RTFY because retail
order firms often send non-marketable order flow
(i.e., orders that are not executable against the best
prices available in the market place based on their
limit price) to post and display on exchanges. Some
4 Nasdaq
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is designed to enhance execution
quality and benefit retail investors by
providing price improvement
opportunities to retail order flow.
Members entering RTFY orders,
regardless of where the orders execute
will not incur a fee if they use this
optional routing strategy. Currently,
unless the member is eligible for a lower
charge to enter orders that execute in
the Nasdaq Market Center (‘‘remove
liquidity fee’’ or ‘‘remove rate’’),8 all
routing strategies that execute on
Nasdaq are charged $0.0030 per share
executed. Therefore, the proposed
$0.0000 per share executed for orders
electing to use RTFY is a reduction from
the standard remove rate of $0.0030 per
share executed that orders with routing
instructions currently face.
The Exchange does not expect an
order using RTFY to execute on the
Exchange, but Nasdaq will cover this
atypical scenario by specifically stating
that no fee will be assessed if the order
ultimately executes on the Exchange.
Currently, if an order removes liquidity
from the Exchange, unless specifically
exempted in a Nasdaq rule, the standard
remove rate applies. In sum, this
proposed rule change reduces the
remove rate from $0.0030 to $0.0000 per
share executed for orders electing to use
RTFY and establishes routing fees for
RFTY as $0.0000 per share executed.
Members using TFTY, in contrast to
RTFY, which is a comparable routing
strategy, incurs [sic] fees for routing.
Members using TFTY are assessed a
charge of $0.0030 per share executed for
orders that execute at NASDAQ OMX
PSX and are assessed a charge of
$0.0007 per share executed for orders
that execute on venues other than BX or
NASDAQ OMX PSX. Orders using
TFTY on the Exchange also incur
remove liquidity fees. In the case of
RTFY, the Exchange intends to provide
the RFTY routing option at no charge as
an incentive for members to use this
new routing strategy. No member that
uses this new routing strategy to seek
price improvement opportunities for the
retail orders that it routes will incur a
routing fee. A member that elects not to
use this new routing strategy will be
assessed the routing fee applicable to
the strategy it selected and will be
charged the remove rate the member
otherwise qualifies for on Nasdaq.
of the orders that have been deemed to be nonmarketable by the entering firm become marketable
by the time the exchange receives them and
ultimately remove liquidity from the exchange
order book.
8 See Nasdaq Rule 7014(d).
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2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,9 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act,10 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 its facilities which the
Exchange operates or controls, and is
not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Commission and the courts have
repeatedly expressed their preference
for competition over regulatory
intervention in determining prices,
products, and services in the securities
markets. In Regulation NMS, while
adopting a series of steps to improve the
current market model, the Commission
highlighted the importance of market
forces in determining prices and SRO
revenues and, also, recognized that
current regulation of the market system
‘‘has been remarkably successful in
promoting market competition in its
broader forms that are most important to
investors and listed companies.’’ 11
Likewise, in NetCoalition v. Securities
and Exchange Commission 12
(‘‘NetCoalition’’) the D.C. Circuit upheld
the Commission’s use of a market-based
approach in evaluating the fairness of
market data fees against a challenge
claiming that Congress mandated a costbased approach.13 As the court
emphasized, the Commission ‘‘intended
in Regulation NMS that ‘market forces,
rather than regulatory requirements’
play a role in determining the market
data . . . to be made available to
investors and at what cost.’’ 14
Further, ‘‘[n]o one disputes that
competition for order flow is ‘fierce.’
. . . As the SEC explained, ‘[i]n the U.S.
national market system, buyers and
sellers of securities, and the brokerdealers that act as their order-routing
agents, have a wide range of choices of
where to route orders for execution’;
[and] ‘no exchange can afford to take its
market share percentages for granted’
because ‘no exchange possesses a
monopoly, regulatory or otherwise, in
the execution of order flow from broker
dealers’ . . . .’’ 15
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
11 Securities Exchange Act Release No. 34–51808
(June 9, 2005) (‘‘Regulation NMS Adopting
Release’’).
12 NetCoalition v. SEC. 615 F.3d 525 (D.C. Cir.
2010).
13 Id. at 534–535.
14 Id. at 537.
15 Id. at 539 (quoting ArcaBook Order, 73 FR at
74782–74783).
10 15
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Nasdaq believes that the proposed
rule change to Nasdaq Rule 7018(a)(1),
(2) and (3) is reasonable because it is an
incentive for members to select RTFY
and a price reduction versus other order
types, routing strategies and services
offered by the Exchange and other away
venues. Additionally, the new fees of
$0.0000 per share executed will apply
equally to all members entering RTFY
orders that execute in the Nasdaq
Market Center, as well as in a venue
other than the Nasdaq Market Center. A
member that elects not to use this new
routing strategy will be assessed charges
the member otherwise qualifies for,
often $0.0030 per share executed when
executing on Nasdaq and ranging from
a rebate to a fee when routing to venues
other than Nasdaq.
The new fees are being proposed in
connection with the recently approved
RTFY order routing option under
Nasdaq Rule 4758(a)(1)(A)(v) for
Designated Retail Orders (‘‘DROs’’).16 If
a DRO electing the RTFY routing option
is not marketable, it will rest on the
Exchange book and other Nasdaq
members will have the opportunity to
interact with the order at its limit
price.17 The RTFY order routing option
is designed to enhance execution
quality and benefit retail investors by
providing price improvement
opportunities to retail order flows. The
Exchange believes that this new
Exchange functionality will enhance
coordination and cooperation with
market participants and produce a more
efficient market because the Exchange
believes more retail investor orders will
be sent to the Exchange to add liquidity
or to obtain price improvement.
Increasing retail activity on the
Exchange, in turn, benefits all
participants through more robust price
discover opportunities on Nasdaq.
The lower cost ($0.0000 per share
executed) of this routing strategy as
compared with other existing routing
strategies is reasonable because of the
lower costs that Nasdaq is charged by
the venues to which the RTFY orders
are routed. For the majority of orders
routed, Nasdaq believes it will not be
charged a fee for the orders that become
marketable and route to other market
centers using this routing strategy.
Equally important, the $0.0000 per
share executed is a fee reduction versus
an assessed a charge of $0.0030 per
share executed for a member who elects
not to use this new routing strategy, as
well as a fee reduction versus other
choices currently available on Nasdaq.
The Exchange believes that the lower
16 Supra
17 Supra
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note 6.
note 7.
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cost of this routing strategy is reasonable
since it is designed to act as an
incentive to encourage members to try
this new routing strategy. Members have
a wide range of options of where to send
their orders and the proposed pricing is
influenced by these factors. While
Nasdaq believes that this new
functionality is novel and desired by
market participants, Nasdaq equally
believes that the proposed rate of
$0.0000 per share executed is the
appropriate incentive to encourage
market participants to use this
innovative order routing strategy in lieu
of other choices in the market place.
The practice of exchanges offering lower
rates for new services or those geared
toward investors or customers is not
novel. For example, there are a variety
of programs that exist today that offer
incentives and execution opportunities
for retail orders, as long as they use
specific programs or functionality.
One such program is the retail price
improvement (‘‘RPI’’) programs that
exist on the New York Stock Exchange
LLC, NYSE ARCA, Inc., BATS Y–
Exchange, Inc., and NASDAQ OMX BX,
Inc. (‘‘BX’’). For example, on BX a retail
order in the RPI program receives higher
rebates than an otherwise situated order
because of its use of the program’s
specific order types. Similar to how
members currently take advantage of
other price reductions, discounts or
rebates via volume discounts and tiers,
members may elect to use the RTFY
routing strategy to receive a reduced fee,
just as members may use RPI programs
and various order types to receive
enhanced rebates or reduced fees.
Further, Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’) and
NASDAQ PHLX LLC (‘‘Phlx’’) all offer
inventive programs designed to attract
customer orders.18 While not identical
to the CBOE and Phlx programs, the
proposed rate is an incentive designed
to attract member’s that act as agent for
retail orders to choose RTFY over all
other alternatives in the market place in
the same manner as the CBOE and Phlx
supplemental rebates encourage
members that rout customer order flow
to choose their respective exchanges for
execution. The Exchange believes that
offering lower fees, even if for a new
routing strategy, is consistent with the
Exchange Act.
The Exchange also believes that the
proposed rule change is an equitable
allocation and is not unfairly
discriminatory because the new fees
will be applied uniformly across all
18 See CBOE Fee Schedule, Volume Incentive
Program; see also Section B of the Phlx Pricing
Schedule, Customer Rebate Program.
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members that are willing to use
Nasdaq’s routing services and opt to use
the RTFY routing strategy.19 All
members sending DROs may elect to use
the RTFY routing strategy when sending
orders. Moreover, assessing different
rates when a member elects to use a
routing strategy but executes on the
venue where the order was originally
entered in not novel. BX provided a
higher rebate to remove liquidity for
members if they elected to use specific
routing strategies (the ‘‘BX filing’’).20 In
the BX filing, a member using the BDRK
or BCST routing strategy was able to
receive a $0.0014 rebate for removing
liquidity in the BX Equities System
rather than the standard $0.0004 rebate
for removing liquidity on the BX
Equities System. Thus, the same order
(apart from the routing strategy used)
was eligible for a different rebate when
removing liquidity on BX solely because
of its routing strategy. This is similar to
the proposed $0.0000 fee for RTFY
orders that execute on the Nasdaq
Market Center in that the member
receives a different rate for an otherwise
similar order, but by using a specific
routing strategy.
Additionally, the proposed rule
change also is not unfairly
discriminatory because all members
sending DROs to Nasdaq for execution
are eligible to use RTFY. Each member
may elect to use the RTFY routing
strategy as they see fit.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change will not
result in a burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act,
as amended.21 In terms of inter-market
competition, 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, or credit opportunities
available at other venues to be more
favorable. In such an environment, the
Exchange must continually adjust its
fees and credits to remain competitive
with other exchanges and with
alternative trading systems that have
been exempted from compliance with
19 See Securities Exchange Act Release No. 66763
(April 6, 2012), 77 FR 22008 (April 12, 2012) (SR–
EDGA–2012–13) (an example of another exchange
using a proposed rate of $0.0000 per share executed
that is an equitable allocation of reasonable dues,
fees, and other charges).
20 See Securities Exchange Act Release No. 69053
(March 7, 2013), 78 FR 15999 (March 13, 2013) (SR–
BX–2013–019).
21 15 U.S.C. 78f(b)(8).
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the statutory standards applicable to
exchanges.
Because competitors are free to
modify their own fees and credits 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.
In this instance, the proposed new
fees applicable across the Tapes apply
to member firms entering RTFY orders
that execute in the Nasdaq Market
Center, as well as in a venue other than
the Nasdaq Market Center (although the
proposed new fees are $0.0000 per share
executed) do not impose a burden on
competition because the Exchange’s
execution services are voluntary and
subject to extensive competition both
from other exchanges and from offexchange venues. The Exchange
believes that the competition among
exchanges and other venues will help to
drive price improvement and overall
execution quality higher for end retail
investors.
In sum, if the change proposed herein
is unattractive to market participants, it
is likely that the Exchange will lose
market share as a result. Accordingly,
the Exchange does not believe that the
proposed change will impair the ability
of members or competing order
execution venues to maintain their
competitive standing in the financial
markets.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.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
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
22 15
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U.S.C. 78s(b)(3)(A)(ii).
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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–2016–027 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.
mstockstill on DSK4VPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–NASDAQ–2016–027. 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–2016–027 and should be
submitted on or before March 23, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–04507 Filed 3–1–16; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77234; File No. SR–ICEEU–
2016–004]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
of a Proposed Rule Change Relating to
Additions to Permitted Cover
February 25, 2016.
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 February
10, 2016, ICE Clear Europe Limited
(‘‘ICE Clear Europe’’ or the ‘‘Clearing
House’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule changes described in
Items I, II and III below, which Items
have been prepared primarily by ICE
Clear Europe. 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 principal purpose of the changes
is to permit Clearing Members of ICE
Clear Europe to provide additional
categories of securities, including
treasury bills and floating and inflationlinked government bonds (the
‘‘Additional Permitted Cover’’) to ICE
Clear Europe to satisfy certain margin
requirements.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICE
Clear Europe included statements
concerning the purpose of and basis for
the proposed rule change. The text of
these statements may be examined at
the places specified in Item IV below.
ICE Clear Europe 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 ICE Clear Europe
accepting the Additional Permitted
Cover is to provide its Clearing
Members with a greater range of highquality collateral that can be posted to
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ICE Clear Europe to satisfy certain
margin requirements.
Specifically, the Additional Permitted
Cover will include the following types
of government securities: (i) U.S.
Treasury floating-rate notes (‘‘UST
FRNs’’), (ii) Canadian government
treasury bills and Canadian government
real return bonds,3 (iii) Spanish
government treasury bills (Letras del
Tesoro), (iv) Swedish government
treasury bills, (v) German government
inflation-linked bonds (of two types:
Deutsche Bundesrepublik InflationLinked Bonds and Bundesobligationen
I/L), (vi) Japanese government CPIlinked bonds, and (vii) Swedish
government inflation index-linked
bonds.
ICE Clear Europe believes that the
Additional Permitted Cover is of
minimal credit risk, comparable to that
of other sovereign debt currently
accepted by ICE Clear Europe as
Permitted Cover. Significantly, other
debt obligations of the same
governments that issue the Additional
Permitted Cover are currently eligible as
Permitted Cover. The Additional
Permitted Cover consisting of treasury
bills is substantially similar to existing
forms of treasury bill Permitted Cover
currently accepted by the Clearing
House. In terms of the Additional
Permitted Cover consisting of inflationlinked government bonds, ICE Clear
Europe currently accepts similar bonds
issued by other governments. As a
result, ICE Clear Europe does not
believe that such bonds would pose any
additional or novel risks for the Clearing
House. ICE Clear Europe further
believes that the Additional Permitted
Cover has demonstrated low volatility,
including in stressed market conditions.
Based on its analysis of the
Additional Permitted Cover and its
volatility and other characteristics, ICE
Clear Europe will initially apply to the
Additional Permitted Cover the same
valuation haircuts as currently applied
to currently accepted bonds of the same
issuer and within the same maturity
bucket. The Clearing House will review
and modify such haircuts from time to
time, in accordance with Clearing
House’s Collateral and Haircut Policy.
In addition, ICE Clear Europe will
impose both absolute limits and relative
limits for each type of Additional
Permitted Cover (other than U.S.
Treasury obligations), consistent with
the existing issuer limits for Permitted
3 Pursuant to confirmation via telephone and
email with ICE Clear Europe’s outside counsel on
February 19 and 23, 2016, staff in the Division of
Trading and Markets modified this sentence to add
the reference to Canadian government real return
bonds to conform to the proposed rule text.
E:\FR\FM\02MRN1.SGM
02MRN1
Agencies
[Federal Register Volume 81, Number 41 (Wednesday, March 2, 2016)]
[Notices]
[Pages 10946-10949]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-04507]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77239; File No. SR-NASDAQ-2016-027]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Nasdaq Rule 7018
February 25, 2016.
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 February 22, 2016, The NASDAQ Stock Market LLC (``Nasdaq'' 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq is proposing changes to amend Nasdaq Rule 7018(a), governing
fees and credits assessed for execution and routing of securities.
The text of the proposed rule change is available at
nasdaq.cchwallstreet .com, at Nasdaq's principal office, 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, 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
1. Purpose
The Exchange proposes to amend Nasdaq Rule 7018(a), governing fees
and credits assessed for execution and routing of securities listed on
Nasdaq,\3\ listed on the New York Stock Exchange (``NYSE'') \4\ and
listed on exchanges other than Nasdaq and NYSE \5\ (collectively, the
``Tapes'').
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\3\ Nasdaq Rule 7018(a)(1).
\4\ Nasdaq Rule 7018(a)(2).
\5\ Nasdaq Rule 7018(a)(3).
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Specifically, the purpose of the proposed rule change is to
indicate that Nasdaq will not charge a fee for the use of its recently
approved routing option, the Retail Order Process (``RTFY''),\6\
regardless of where the execution occurs.\7\ The RTFY order routing
option
[[Page 10947]]
is designed to enhance execution quality and benefit retail investors
by providing price improvement opportunities to retail order flow.
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\6\ See Securities Exchange Act Release No. 76335 (Nov. 3,
2015), 80 FR 69256 (Nov. 9, 2015) (SR-NASDAQ-2015-112).
\7\ The Exchange proposed RTFY because retail order firms often
send non-marketable order flow (i.e., orders that are not executable
against the best prices available in the market place based on their
limit price) to post and display on exchanges. Some of the orders
that have been deemed to be non-marketable by the entering firm
become marketable by the time the exchange receives them and
ultimately remove liquidity from the exchange order book.
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Members entering RTFY orders, regardless of where the orders
execute will not incur a fee if they use this optional routing
strategy. Currently, unless the member is eligible for a lower charge
to enter orders that execute in the Nasdaq Market Center (``remove
liquidity fee'' or ``remove rate''),\8\ all routing strategies that
execute on Nasdaq are charged $0.0030 per share executed. Therefore,
the proposed $0.0000 per share executed for orders electing to use RTFY
is a reduction from the standard remove rate of $0.0030 per share
executed that orders with routing instructions currently face.
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\8\ See Nasdaq Rule 7014(d).
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The Exchange does not expect an order using RTFY to execute on the
Exchange, but Nasdaq will cover this atypical scenario by specifically
stating that no fee will be assessed if the order ultimately executes
on the Exchange. Currently, if an order removes liquidity from the
Exchange, unless specifically exempted in a Nasdaq rule, the standard
remove rate applies. In sum, this proposed rule change reduces the
remove rate from $0.0030 to $0.0000 per share executed for orders
electing to use RTFY and establishes routing fees for RFTY as $0.0000
per share executed.
Members using TFTY, in contrast to RTFY, which is a comparable
routing strategy, incurs [sic] fees for routing. Members using TFTY are
assessed a charge of $0.0030 per share executed for orders that execute
at NASDAQ OMX PSX and are assessed a charge of $0.0007 per share
executed for orders that execute on venues other than BX or NASDAQ OMX
PSX. Orders using TFTY on the Exchange also incur remove liquidity
fees. In the case of RTFY, the Exchange intends to provide the RFTY
routing option at no charge as an incentive for members to use this new
routing strategy. No member that uses this new routing strategy to seek
price improvement opportunities for the retail orders that it routes
will incur a routing fee. A member that elects not to use this new
routing strategy will be assessed the routing fee applicable to the
strategy it selected and will be charged the remove rate the member
otherwise qualifies for on Nasdaq.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\9\ in general, and furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,\10\ 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 its facilities which
the Exchange operates or controls, and is not designed to permit unfair
discrimination between customers, issuers, brokers, or dealers.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(4) and (5).
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The Commission and the courts have repeatedly expressed their
preference for competition over regulatory intervention in determining
prices, products, and services in the securities markets. In Regulation
NMS, while adopting a series of steps to improve the current market
model, the Commission highlighted the importance of market forces in
determining prices and SRO revenues and, also, recognized that current
regulation of the market system ``has been remarkably successful in
promoting market competition in its broader forms that are most
important to investors and listed companies.'' \11\ Likewise, in
NetCoalition v. Securities and Exchange Commission \12\
(``NetCoalition'') the D.C. Circuit upheld the Commission's use of a
market-based approach in evaluating the fairness of market data fees
against a challenge claiming that Congress mandated a cost-based
approach.\13\ As the court emphasized, the Commission ``intended in
Regulation NMS that `market forces, rather than regulatory
requirements' play a role in determining the market data . . . to be
made available to investors and at what cost.'' \14\
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\11\ Securities Exchange Act Release No. 34-51808 (June 9, 2005)
(``Regulation NMS Adopting Release'').
\12\ NetCoalition v. SEC. 615 F.3d 525 (D.C. Cir. 2010).
\13\ Id. at 534-535.
\14\ Id. at 537.
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Further, ``[n]o one disputes that competition for order flow is
`fierce.' . . . As the SEC explained, `[i]n the U.S. national market
system, buyers and sellers of securities, and the broker-dealers that
act as their order-routing agents, have a wide range of choices of
where to route orders for execution'; [and] `no exchange can afford to
take its market share percentages for granted' because `no exchange
possesses a monopoly, regulatory or otherwise, in the execution of
order flow from broker dealers' . . . .'' \15\
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\15\ Id. at 539 (quoting ArcaBook Order, 73 FR at 74782-74783).
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Nasdaq believes that the proposed rule change to Nasdaq Rule
7018(a)(1), (2) and (3) is reasonable because it is an incentive for
members to select RTFY and a price reduction versus other order types,
routing strategies and services offered by the Exchange and other away
venues. Additionally, the new fees of $0.0000 per share executed will
apply equally to all members entering RTFY orders that execute in the
Nasdaq Market Center, as well as in a venue other than the Nasdaq
Market Center. A member that elects not to use this new routing
strategy will be assessed charges the member otherwise qualifies for,
often $0.0030 per share executed when executing on Nasdaq and ranging
from a rebate to a fee when routing to venues other than Nasdaq.
The new fees are being proposed in connection with the recently
approved RTFY order routing option under Nasdaq Rule 4758(a)(1)(A)(v)
for Designated Retail Orders (``DROs'').\16\ If a DRO electing the RTFY
routing option is not marketable, it will rest on the Exchange book and
other Nasdaq members will have the opportunity to interact with the
order at its limit price.\17\ The RTFY order routing option is designed
to enhance execution quality and benefit retail investors by providing
price improvement opportunities to retail order flows. The Exchange
believes that this new Exchange functionality will enhance coordination
and cooperation with market participants and produce a more efficient
market because the Exchange believes more retail investor orders will
be sent to the Exchange to add liquidity or to obtain price
improvement. Increasing retail activity on the Exchange, in turn,
benefits all participants through more robust price discover
opportunities on Nasdaq.
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\16\ Supra note 6.
\17\ Supra note 7.
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The lower cost ($0.0000 per share executed) of this routing
strategy as compared with other existing routing strategies is
reasonable because of the lower costs that Nasdaq is charged by the
venues to which the RTFY orders are routed. For the majority of orders
routed, Nasdaq believes it will not be charged a fee for the orders
that become marketable and route to other market centers using this
routing strategy.
Equally important, the $0.0000 per share executed is a fee
reduction versus an assessed a charge of $0.0030 per share executed for
a member who elects not to use this new routing strategy, as well as a
fee reduction versus other choices currently available on Nasdaq. The
Exchange believes that the lower
[[Page 10948]]
cost of this routing strategy is reasonable since it is designed to act
as an incentive to encourage members to try this new routing strategy.
Members have a wide range of options of where to send their orders and
the proposed pricing is influenced by these factors. While Nasdaq
believes that this new functionality is novel and desired by market
participants, Nasdaq equally believes that the proposed rate of $0.0000
per share executed is the appropriate incentive to encourage market
participants to use this innovative order routing strategy in lieu of
other choices in the market place. The practice of exchanges offering
lower rates for new services or those geared toward investors or
customers is not novel. For example, there are a variety of programs
that exist today that offer incentives and execution opportunities for
retail orders, as long as they use specific programs or functionality.
One such program is the retail price improvement (``RPI'') programs
that exist on the New York Stock Exchange LLC, NYSE ARCA, Inc., BATS Y-
Exchange, Inc., and NASDAQ OMX BX, Inc. (``BX''). For example, on BX a
retail order in the RPI program receives higher rebates than an
otherwise situated order because of its use of the program's specific
order types. Similar to how members currently take advantage of other
price reductions, discounts or rebates via volume discounts and tiers,
members may elect to use the RTFY routing strategy to receive a reduced
fee, just as members may use RPI programs and various order types to
receive enhanced rebates or reduced fees. Further, Chicago Board
Options Exchange, Incorporated (``CBOE'') and NASDAQ PHLX LLC
(``Phlx'') all offer inventive programs designed to attract customer
orders.\18\ While not identical to the CBOE and Phlx programs, the
proposed rate is an incentive designed to attract member's that act as
agent for retail orders to choose RTFY over all other alternatives in
the market place in the same manner as the CBOE and Phlx supplemental
rebates encourage members that rout customer order flow to choose their
respective exchanges for execution. The Exchange believes that offering
lower fees, even if for a new routing strategy, is consistent with the
Exchange Act.
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\18\ See CBOE Fee Schedule, Volume Incentive Program; see also
Section B of the Phlx Pricing Schedule, Customer Rebate Program.
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The Exchange also believes that the proposed rule change is an
equitable allocation and is not unfairly discriminatory because the new
fees will be applied uniformly across all members that are willing to
use Nasdaq's routing services and opt to use the RTFY routing
strategy.\19\ All members sending DROs may elect to use the RTFY
routing strategy when sending orders. Moreover, assessing different
rates when a member elects to use a routing strategy but executes on
the venue where the order was originally entered in not novel. BX
provided a higher rebate to remove liquidity for members if they
elected to use specific routing strategies (the ``BX filing'').\20\ In
the BX filing, a member using the BDRK or BCST routing strategy was
able to receive a $0.0014 rebate for removing liquidity in the BX
Equities System rather than the standard $0.0004 rebate for removing
liquidity on the BX Equities System. Thus, the same order (apart from
the routing strategy used) was eligible for a different rebate when
removing liquidity on BX solely because of its routing strategy. This
is similar to the proposed $0.0000 fee for RTFY orders that execute on
the Nasdaq Market Center in that the member receives a different rate
for an otherwise similar order, but by using a specific routing
strategy.
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\19\ See Securities Exchange Act Release No. 66763 (April 6,
2012), 77 FR 22008 (April 12, 2012) (SR-EDGA-2012-13) (an example of
another exchange using a proposed rate of $0.0000 per share executed
that is an equitable allocation of reasonable dues, fees, and other
charges).
\20\ See Securities Exchange Act Release No. 69053 (March 7,
2013), 78 FR 15999 (March 13, 2013) (SR-BX-2013-019).
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Additionally, the proposed rule change also is not unfairly
discriminatory because all members sending DROs to Nasdaq for execution
are eligible to use RTFY. Each member may elect to use the RTFY routing
strategy as they see fit.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change will not result in a burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act, as amended.\21\ In terms of inter-market competition, 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, or credit opportunities
available at other venues to be more favorable. In such an environment,
the Exchange must continually adjust its fees and credits to remain
competitive with other exchanges and with alternative trading systems
that have been exempted from compliance with the statutory standards
applicable to exchanges.
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\21\ 15 U.S.C. 78f(b)(8).
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Because competitors are free to modify their own fees and credits
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.
In this instance, the proposed new fees applicable across the Tapes
apply to member firms entering RTFY orders that execute in the Nasdaq
Market Center, as well as in a venue other than the Nasdaq Market
Center (although the proposed new fees are $0.0000 per share executed)
do not impose a burden on competition because the Exchange's execution
services are voluntary and subject to extensive competition both from
other exchanges and from off-exchange venues. The Exchange believes
that the competition among exchanges and other venues will help to
drive price improvement and overall execution quality higher for end
retail investors.
In sum, if the change proposed herein is unattractive to market
participants, it is likely that the Exchange will lose market share as
a result. Accordingly, the Exchange does not believe that the proposed
change will impair the ability of members or competing order execution
venues to maintain their competitive standing in the financial markets.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\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 necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act.
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\22\ 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,
[[Page 10949]]
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-2016-027 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-NASDAQ-2016-027. 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-2016-027 and should
be submitted on or before March 23, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-04507 Filed 3-1-16; 8:45 am]
BILLING CODE 8011-01-P