Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Transaction Fees at Rule 7018(a), 15358-15360 [2016-06338]
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15358
Federal Register / Vol. 81, No. 55 / Tuesday, March 22, 2016 / Notices
registration under the U.S. securities
laws, and also to disclose prominently
that the fund that issued the securities
is not registered with the Commission.
The burden under the rule associated
with adding this disclosure to written
offering documents is minimal and is
non-recurring. The foreign issuer,
underwriter, or broker-dealer can redraft
an existing prospectus or other written
offering material to add this disclosure
statement, or may draft a sticker or
supplement containing this disclosure
to be added to existing offering
materials. In either case, based on
discussions with representatives of the
Canadian fund industry, the staff
estimates that it would take an average
of 10 minutes per document to draft the
requisite disclosure statement.
The staff estimates that there are 3,164
publicly offered Canadian funds that
potentially would rely on the rule to
offer securities to participants and sell
securities to their Canadian retirement
accounts without registering under the
Investment Company Act.5 The staff
estimates that all of these funds have
previously relied upon the rule and
have already made the one-time change
to their offering documents required to
rely on the rule. The staff estimates that
158 (5 percent) additional Canadian
funds would newly rely on the rule each
year to offer securities to Canadian-U.S.
Participants and sell securities to their
Canadian retirement accounts, thus
incurring the paperwork burden
required under the rule. The staff
estimates that each of those funds, on
average, distributes 3 different written
offering documents concerning those
securities, for a total of 474 offering
documents. The staff therefore estimates
that 158 respondents would make 474
responses by adding the new disclosure
statement to 474 written offering
documents. The staff therefore estimates
that the annual burden associated with
the rule 7d–2 disclosure requirement
would be 79 hours (474 offering
documents × 10 minutes per document).
The total annual cost of these burden
hours is estimated to be $30,020 (79
hours × $380 per hour of attorney
time).6
asabaliauskas on DSK3SPTVN1PROD with NOTICES
5 Investment
Company Institute, 2015 Investment
Company Fact Book (2015) at 238, tbl. 66.
6 The Commission’s estimate concerning the wage
rate for attorney time is based on salary information
for the securities industry compiled by the
Securities Industry and Financial Markets
Association (‘‘SIFMA’’). The $380 per hour figure
for an attorney is from SIFMA’s Management &
Professional Earnings in the Securities Industry
2013, modified by Commission staff to account for
an 1800-hour work-year and multiplied by 5.35 to
account for bonuses, firm size, employee benefits,
and overhead.
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17:34 Mar 21, 2016
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These burden hour estimates are
based upon the Commission staff’s
experience and discussions with the
fund industry. The estimates of average
burden hours are made solely for the
purposes of the Paperwork Reduction
Act. These estimates are not derived
from a comprehensive or even a
representative survey or study of the
costs of Commission rules.
Compliance with the collection of
information requirements of the rule is
mandatory and is necessary to comply
with the requirements of the rule in
general. 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
control number.
Written comments are invited on: (a)
Whether the collection of information is
necessary for the proper performance of
the functions of the Commission,
including whether the information has
practical utility; (b) the accuracy of the
Commission’s estimate of the burdens of
the collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burdens 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, Chief Information
Officer, Securities and Exchange
Commission, C/O Remi Pavlik-Simon,
100 F St. NE., Washington, DC 20549; or
send an email to: PRA_Mailbox@
sec.gov.
Dated: March 17, 2016.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–06412 Filed 3–21–16; 8:45 am]
BILLING CODE 8011–01–P
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 7,
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.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s transaction fees at Rules
7018(a)(2) and (3) to provide a new
credit to members for displayed quotes/
orders (other than Supplemental Orders
or Designated Retail Orders) that
provide liquidity in Tape A and B
securities.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.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
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77378; File No. SR–
NASDAQ–2016–037]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Transaction Fees at Rule 7018(a)
March 16, 2016.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
PO 00000
Frm 00139
Fmt 4703
Sfmt 4703
The purpose of the proposed rule
change is to amend Rule 7018(a)(2) and
(3), concerning the fees and credits
provided for the use of the order
execution and routing services of the
Nasdaq Market Center by members for
all securities priced at $1 or more that
it trades. The Exchange is proposing to
provide a new credit to members for
displayed quotes/orders (other than
Supplemental Orders or Designated
Retail Orders) that provide liquidity in
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 81, No. 55 / Tuesday, March 22, 2016 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Tape 3 A and B securities in addition to
other credits provided under Rules
7018(a)(2) and (3) for displayed quotes/
orders (other than Supplemental Orders
or Designated Retail Orders).
Currently under Rules 7018(a)(2) and
(3), the Exchange provides credits
ranging from $0.0020 per share executed
to $0.00305 per share executed to
members for displayed quotes/orders
(other than Supplemental Orders or
Designated Retail Orders) if they qualify
by meeting the requirements of the
various credit tiers under the rules.
The Exchange is proposing to provide
a new $0.0001 per share executed credit
that would be provided to members for
displayed quotes/orders (other than
Supplemental Orders or Designated
Retail Orders) in Tape A and B
securities if they have shares of liquidity
provided in all securities during the
month representing at least 0.2% of
Consolidated Volume 4 during the
month, through one or more of its
Nasdaq Market Center MPIDs.
As noted, this rebate will be provided
in addition to other displayed liquidity
credits that a member qualifies for
under Rules 7018(a)(2) and (3), and will
also be provided in addition to any
rebates that a member qualifies for
under the ISP, NBBO, and QMM
programs under Rule 7014. The
proposed rebate, however, will not be
additive to LMM rebates under Rule
7014 or Designated Retail Order credits
under Rule 7018.
The Exchange is implementing the
proposed credit on March 7, 2016, at
which time any member that qualifies
will begin to receive the credit. The
measurement period for the
Consolidated Volume required to
qualify for the new credit will initially
be calculated based on such volume
provided from March 7, 2016 through
March 31, 2016, and then monthly
thereafter. For example, a member with
shares of liquidity provided in all
securities through one or more of its
Nasdaq Market Center MPIDs that
3 There are three categories, or ‘‘Tapes’’ of
securities, which are based on listing venue. Tape
A securities are those that are listed on NYSE, Tape
B securities are those that are listed on exchanges
other than Nasdaq or NYSE, and Tape C securities
are those that are listed on the Exchange.
4 Consolidated Volume is the total consolidated
volume reported to all consolidated transaction
reporting plans by all exchanges and trade reporting
facilities during a month in equity securities,
excluding executed orders with a size of less than
one round lot. For purposes of calculating
Consolidated Volume and the extent of a member’s
trading activity, expressed as a percentage of or
ratio to Consolidated Volume, the date of the
annual reconstitution of the Russell Investments
Indexes shall be excluded from both total
Consolidated Volume and the member’s trading
activity. See Rule 7018(a).
VerDate Sep<11>2014
17:34 Mar 21, 2016
Jkt 238001
represent more than 0.10% of
Consolidated Volume during the month
would qualify for a $0.0025 per share
executed credit under Rule 7018(a). If
the member provides 0.21% of
Consolidated Volume from March 7,
2016 through March 31, 2016 it would
qualify for the new $0.0001 additional
per share executed credit. The member’s
credit for displayed quotes/orders (other
than Supplemental Orders or
Designated Retail Orders) in Tape A and
B securities from March 1, 2016 through
March 4, 2016 would be $0.0025 per
share executed, and from March 7, 2016
through March 31, 2016 would be
$0.0026 per share executed ($0.0025
credit + $0.0001 credit). If a member did
not provide 0.2% of Consolidated
Volume from March 7, 2016 through
March 31, 2016 the member would not
qualify for the additional $0.0001 credit.
This is true regardless of the percent of
Consolidated Volume provided for the
whole month of March.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with section 6(b)
of the Act 5 in general, and furthers the
objectives of sections 6(b)(4) and 6(b)(5)
of the Act 6 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 not designed to permit
unfair discrimination between
customers, issuers, brokers, or dealers.
The Exchange believes that the
proposed new credit is reasonable
because it may provide incentive to
members to increase the level of
liquidity provided to the Exchange,
which will in turn benefit all market
participants. Providing credits for
displayed quotes/orders (other than
Supplemental Orders or Designated
Retail Orders) rewards members for
improving the market through displayed
liquidity. As such, the Exchange
believes that providing an additional
credit for such liquidity is reasonable.
The Exchange also believes that it is
reasonable to limit the credit to only
quotes/orders in Tape A and B
securities because the Exchange has
observed a decline in overall volume on
the Exchange in Tape A and B securities
in comparison to Tape C securities, and
is thus providing incentive to members
to provide displayed liquidity in Tape A
and B securities.
Further, the Exchange has limited
funds with which to apply in the form
5 15
6 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
Frm 00140
Fmt 4703
Sfmt 4703
15359
of incentives, and thus must deploy
those limited funds to incentives that it
believes will be the most effective and
improve market quality in areas that the
Exchange determines are in need of
improvement. The Exchange believes
that the proposed increased credit is an
equitable allocation and is not unfairly
discriminatory because the Exchange
will provide the credit to all members
that qualify for it under the rule.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. 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
rebate opportunities available at other
venues to be more favorable. In such an
environment, the Exchange must
continually adjust its fees to remain
competitive with other exchanges and
with alternative trading systems that
have been exempted from compliance
with the statutory standards applicable
to exchanges. Because competitors are
free to modify their own fees in
response, and because market
participants may readily adjust their
order routing practices, the Exchange
believes that the degree to which fee
changes in this market may impose any
burden on competition is extremely
limited.
In this instance, the proposed new
credit for displayed liquidity in Tape A
and B securities is reflective of robust
competition among exchanges and other
trading venues and does not place any
burden on competition whatsoever. The
credit is designed to provide additional
incentive to members to enter displayed
quotes and orders in Tape A and B
securities traded on the Exchange,
which are most in need of improvement.
To the extent the incentive is successful;
it will benefit all market participants
trading in such securities on the
Exchange.
Last, although the Exchange does not
believe the proposed changes will be
unattractive to market participants, if
the changes were unattractive then it is
likely that the Exchange would lose
market share as a result. Accordingly,
the Exchange does not believe that the
proposed changes will impair the ability
of members or competing order
execution venues to maintain their
competitive standing in the financial
markets.
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Federal Register / Vol. 81, No. 55 / Tuesday, March 22, 2016 / 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: (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.
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 DSK3SPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2016–037 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–2016–037. 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
7 15
U.S.C. 78s(b)(3)(A)(ii).
VerDate Sep<11>2014
17:34 Mar 21, 2016
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
offices 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–2016–037, and should be
submitted on or before April 12, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–06338 Filed 3–21–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, March 24, 2016 at 2:00
p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matter at the Closed Meeting.
Chair White, as duty officer, voted to
consider the items listed for the Closed
Meeting in closed session.
The subject matter of the Closed
Meeting will be:
Institution and settlement of injunctive
actions;
Institution and settlement of
administrative proceedings;
Post Argument Discussion;
8 17
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CFR 200.30–3(a)(12).
Frm 00141
Fmt 4703
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Opinion; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact the Office of the Secretary at
(202) 551–5400.
Dated: March 17, 2016.
Brent J. Fields,
Secretary.
[FR Doc. 2016–06516 Filed 3–18–16; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–32030; File No. 812–14586]
Principal Life Insurance Company, et
al., Notice of Application
March 17, 2016.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application for an
order approving the substitution of
certain securities pursuant to Section
26(c) of the Investment Company Act of
1940 (the ‘‘Act’’).
AGENCY:
Applicants: Principal Life Insurance
Company (‘‘PLIC’’), Principal National
Life Insurance Company (‘‘PNL’’) (PLIC
and PNL are each an ‘‘Insurance
Company’’ and together, the ‘‘Insurance
Companies’’), Principal Life Insurance
Company Variable Life Separate
Account (‘‘PLIC Variable Life Separate
Account’’), and Principal National Life
Insurance Company Variable Life
Separate Account (‘‘PNL Variable Life
Separate Account’’) (PLIC Variable Life
Separate Account and PNL Variable Life
Separate Account are each a ‘‘Separate
Account’’ and together, the ‘‘Separate
Accounts’’).
Summary of Application: Applicants
seek an order pursuant to Section 26(c)
of the Act approving the substitution of
shares of Fidelity Variable Insurance
Products Fund V Government Money
Market Portfolio (the ‘‘Replacement
Fund’’) for shares of Principal Variable
Contracts Funds, Inc. Money Market
Account (the ‘‘Existing Fund’’) held by
the Separate Accounts to support
variable life insurance contracts (each, a
‘‘Contract’’ and collectively, the
‘‘Contracts’’) issued by the Insurance
Companies.
Filing Dates: The application was
filed on December 9, 2015, and
amended on February 29, 2016, March
8, 2016, and March 14, 2016.
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Agencies
[Federal Register Volume 81, Number 55 (Tuesday, March 22, 2016)]
[Notices]
[Pages 15358-15360]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-06338]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77378; File No. SR-NASDAQ-2016-037]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Transaction Fees at Rule 7018(a)
March 16, 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 March 7, 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend the Exchange's transaction fees at
Rules 7018(a)(2) and (3) to provide a new credit to members for
displayed quotes/orders (other than Supplemental Orders or Designated
Retail Orders) that provide liquidity in Tape A and B securities.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.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 Rule 7018(a)(2)
and (3), concerning the fees and credits provided for the use of the
order execution and routing services of the Nasdaq Market Center by
members for all securities priced at $1 or more that it trades. The
Exchange is proposing to provide a new credit to members for displayed
quotes/orders (other than Supplemental Orders or Designated Retail
Orders) that provide liquidity in
[[Page 15359]]
Tape \3\ A and B securities in addition to other credits provided under
Rules 7018(a)(2) and (3) for displayed quotes/orders (other than
Supplemental Orders or Designated Retail Orders).
---------------------------------------------------------------------------
\3\ There are three categories, or ``Tapes'' of securities,
which are based on listing venue. Tape A securities are those that
are listed on NYSE, Tape B securities are those that are listed on
exchanges other than Nasdaq or NYSE, and Tape C securities are those
that are listed on the Exchange.
---------------------------------------------------------------------------
Currently under Rules 7018(a)(2) and (3), the Exchange provides
credits ranging from $0.0020 per share executed to $0.00305 per share
executed to members for displayed quotes/orders (other than
Supplemental Orders or Designated Retail Orders) if they qualify by
meeting the requirements of the various credit tiers under the rules.
The Exchange is proposing to provide a new $0.0001 per share
executed credit that would be provided to members for displayed quotes/
orders (other than Supplemental Orders or Designated Retail Orders) in
Tape A and B securities if they have shares of liquidity provided in
all securities during the month representing at least 0.2% of
Consolidated Volume \4\ during the month, through one or more of its
Nasdaq Market Center MPIDs.
---------------------------------------------------------------------------
\4\ Consolidated Volume is the total consolidated volume
reported to all consolidated transaction reporting plans by all
exchanges and trade reporting facilities during a month in equity
securities, excluding executed orders with a size of less than one
round lot. For purposes of calculating Consolidated Volume and the
extent of a member's trading activity, expressed as a percentage of
or ratio to Consolidated Volume, the date of the annual
reconstitution of the Russell Investments Indexes shall be excluded
from both total Consolidated Volume and the member's trading
activity. See Rule 7018(a).
---------------------------------------------------------------------------
As noted, this rebate will be provided in addition to other
displayed liquidity credits that a member qualifies for under Rules
7018(a)(2) and (3), and will also be provided in addition to any
rebates that a member qualifies for under the ISP, NBBO, and QMM
programs under Rule 7014. The proposed rebate, however, will not be
additive to LMM rebates under Rule 7014 or Designated Retail Order
credits under Rule 7018.
The Exchange is implementing the proposed credit on March 7, 2016,
at which time any member that qualifies will begin to receive the
credit. The measurement period for the Consolidated Volume required to
qualify for the new credit will initially be calculated based on such
volume provided from March 7, 2016 through March 31, 2016, and then
monthly thereafter. For example, a member with shares of liquidity
provided in all securities through one or more of its Nasdaq Market
Center MPIDs that represent more than 0.10% of Consolidated Volume
during the month would qualify for a $0.0025 per share executed credit
under Rule 7018(a). If the member provides 0.21% of Consolidated Volume
from March 7, 2016 through March 31, 2016 it would qualify for the new
$0.0001 additional per share executed credit. The member's credit for
displayed quotes/orders (other than Supplemental Orders or Designated
Retail Orders) in Tape A and B securities from March 1, 2016 through
March 4, 2016 would be $0.0025 per share executed, and from March 7,
2016 through March 31, 2016 would be $0.0026 per share executed
($0.0025 credit + $0.0001 credit). If a member did not provide 0.2% of
Consolidated Volume from March 7, 2016 through March 31, 2016 the
member would not qualify for the additional $0.0001 credit. This is
true regardless of the percent of Consolidated Volume provided for the
whole month of March.
2. Statutory Basis
The Exchange believes that its proposal is consistent with section
6(b) of the Act \5\ in general, and furthers the objectives of sections
6(b)(4) and 6(b)(5) of the Act \6\ 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 not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that the proposed new credit is reasonable
because it may provide incentive to members to increase the level of
liquidity provided to the Exchange, which will in turn benefit all
market participants. Providing credits for displayed quotes/orders
(other than Supplemental Orders or Designated Retail Orders) rewards
members for improving the market through displayed liquidity. As such,
the Exchange believes that providing an additional credit for such
liquidity is reasonable.
The Exchange also believes that it is reasonable to limit the
credit to only quotes/orders in Tape A and B securities because the
Exchange has observed a decline in overall volume on the Exchange in
Tape A and B securities in comparison to Tape C securities, and is thus
providing incentive to members to provide displayed liquidity in Tape A
and B securities.
Further, the Exchange has limited funds with which to apply in the
form of incentives, and thus must deploy those limited funds to
incentives that it believes will be the most effective and improve
market quality in areas that the Exchange determines are in need of
improvement. The Exchange believes that the proposed increased credit
is an equitable allocation and is not unfairly discriminatory because
the Exchange will provide the credit to all members that qualify for it
under the rule.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. 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 rebate opportunities available at other venues to be more
favorable. In such an environment, the Exchange must continually adjust
its fees to remain competitive with other exchanges and with
alternative trading systems that have been exempted from compliance
with the statutory standards applicable to exchanges. Because
competitors are free to modify their own fees in response, and because
market participants may readily adjust their order routing practices,
the Exchange believes that the degree to which fee changes in this
market may impose any burden on competition is extremely limited.
In this instance, the proposed new credit for displayed liquidity
in Tape A and B securities is reflective of robust competition among
exchanges and other trading venues and does not place any burden on
competition whatsoever. The credit is designed to provide additional
incentive to members to enter displayed quotes and orders in Tape A and
B securities traded on the Exchange, which are most in need of
improvement. To the extent the incentive is successful; it will benefit
all market participants trading in such securities on the Exchange.
Last, although the Exchange does not believe the proposed changes
will be unattractive to market participants, if the changes were
unattractive then it is likely that the Exchange would lose market
share as a result. Accordingly, the Exchange does not believe that the
proposed changes will impair the ability of members or competing order
execution venues to maintain their competitive standing in the
financial markets.
[[Page 15360]]
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\
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\7\ 15 U.S.C. 78s(b)(3)(A)(ii).
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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.
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-2016-037 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-2016-037. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal offices 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-
037, and should be submitted on or before April 12, 2016.
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. 2016-06338 Filed 3-21-16; 8:45 am]
BILLING CODE 8011-01-P