Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Rule 964.2NY Regarding the Participation Entitlement Formula for Specialists and e-Specialists, 17527-17529 [2016-06999]
Download as PDF
Federal Register / Vol. 81, No. 60 / Tuesday, March 29, 2016 / Notices
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549–1090, 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–2016–038 and
should be submitted on or before April
19, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Brent J. Fields,
Secretary.
[FR Doc. 2016–06993 Filed 3–28–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77435; File No. SR–
NYSEMKT–2016–41]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to Rule 964.2NY
Regarding the Participation
Entitlement Formula for Specialists
and e-Specialists
March 23, 2016.
mstockstill on DSK4VPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on March 21,
2016, NYSE MKT LLC (the ‘‘Exchange’’
or ‘‘NYSE MKT’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to Rule
964.2NY regarding the participation
entitlement formula for Specialists and
e-Specialists. The proposed rule change
is available on the Exchange’s Web site
9 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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Jkt 238001
at www.nyse.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing changes to
Rule 964.2NY regarding the
participation entitlement formula for
Specialists and e-Specialists as
described below.4
Rule 964NY sets forth the priority for
the allocation of incoming orders to
resting interest at a particular price in
the System,5 which includes the
allocation to the Specialist Pool.6 Rule
964.2NY sets forth the participant
entitlement formula applicable to the
Specialist Pool and provides that, on a
quarterly basis, the Exchange will
determine a Primary Specialist in each
option class.
To select the Primary Specialist, the
Exchange objectively evaluates the
relative quote performance of each
Specialist and e-Specialist focusing on
one or more of the following optional
factors: time and size at the NBBO,
average quote width, average quote size,
4 A Specialist is ‘‘an individual or entity that has
been deemed qualified by the Exchange for the
purpose of making transactions on the Exchange in
accordance with the provisions of Rule 920NY
[Market Makers], and who meets the qualification
requirements of Rule 927NY(b) [Specialists]. Each
Specialist must be registered with the Exchange as
a Market Maker. Any ATP Holder registered as a
Market Maker with the Exchange is eligible to be
qualified as a Specialist. See Rule 900.2NY(76).
Rule 923NY(b) also provides that ‘‘[t]he Exchange
may designate e-Specialists in an option class in
accordance with Rule 927.4NY[e-Specialists].’’ Id.
5 The term ‘‘System’’ refers to the Exchange’s
electronic order delivery, execution and reporting
system through which orders and quotes for listed
options are consolidated for execution and/or
display. See Rule 900.2NY(48) (defining ‘‘Exchange
System’’ or ‘‘System’’).
6 The Specialist Pool refers to the aggregated size
of the best bid and best offer, in a given series,
amongst the Specialist and e-Specialists that match
in price. See Rule 900.2NY(75).
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
17527
and the relative share of electronic
volume in a given class of options (the
Primary Specialist Criteria’’).7 Per
current Rule 964.2NY(a), the Exchange
will publish the Primary Specialist
Criteria, including the relative
weighting of each factor, by Regulatory
Bulletin at least 5 business days prior to
an evaluation period. The Exchange
adopted the quarterly contest for
Primary Specialist in 2012 to enhance
quote competition among the Specialist
Pool participants.8
The Exchange proposes to modify the
Primary Specialist Criteria to include
the electronic volumes from resting
quotes and orders in the Consolidated
Book 9 for each Specialist and eSpecialist. While the current Primary
Specialist Criteria includes ‘‘electronic
volume,’’ this can be composed of
liquidity-taking volume. The Exchange
believes the new criterion would enable
the Exchange to better account for the
liquidity-making volume of each
Specialist and e-Specialist. The
Exchange believes this proposal also
provides the Exchange the ability to
reward Specialists and e-Specialists that
contribute significant volumes through
market making activity. The Exchange
believes that having the ability to
reward such participants would
incentivize Specialist Pool Participants
to increase their posted volume on the
Exchange, which benefits other market
participants through the improvement
of the price and size of the displayed
market.
The Exchange also proposes at this
time to make a procedural change for
announcements regarding the Primary
Specialist Criteria and any additional
weighting to the Primary Specialist
amongst the Specialist Pool. Presently
the Exchange issues Regulatory
Bulletins when making such
announcements. Going forward, the
Exchange proposes to issue a Trader
Update in lieu of a Regulatory Bulletin.
Regulatory Bulletins generally contain
information regarding legal and
regulatory matters while Trader Updates
deal with issues such as trading,
systems changes and real-time market
7 See Rule 964.2NY(a). The Primary Specialist’s
size pro-rata participation in the Specialist Pool
also receives additional weighting amongst
Specialist Pool participants, which is determined
by the Exchange and announced via Regulatory
Bulletin. See Rule 964.2NY(b)(3)(A).
8 See Securities Exchange Release No. 34–67421
(July 12, 2012), 77 FR 42349 (July 18, 2012) (SR–
NYSEAmex–2012–31) (approval order).
9 The Consolidated Book is ‘‘the Exchange’s
electronic book of limit orders for the accounts of
Customers and broker-dealers, and Quotes with
Size. All orders and Quotes with Size that are
entered into the Book will be ranked and
maintained in accordance with the rules of priority
as provided in Rule 964NY.’’ See Rule 900.2NY(14).
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17528
Federal Register / Vol. 81, No. 60 / Tuesday, March 29, 2016 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
announcements. The Exchange believes
that it is more appropriate to make
announcements regarding the Primary
Specialist via Trader Update. Trader
Updates, like Regulatory Bulletins, are
electronically distributed to ATP
Holders and posted on the Exchange’s
Web site. Accordingly, the Exchange
proposes to amend current Rule
964.2NY(a) and (b)(3)(A) by replacing
reference to ‘‘Regulatory Bulletin’’ with
‘‘Trader Update.’’ Thus, for example, the
Exchange will publish the Primary
Specialist Criteria, including the relative
weighting of each factor, by Trader
Update at least 5 business days prior to
an evaluation period.10
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) 11 of the Securities Exchange Act of
1934 (the ‘‘Act’’), in general, and
furthers the objectives of Section
6(b)(5),12 in particular, in that it is
designed to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in facilitating transactions in securities,
and to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system.
As noted by the Exchange, the
proposed rule change would promote
just and equitable principles of trade as
it is intended to enhance quote
competition among the Specialist Pool
participants by enabling the Exchange to
include liquidity-making electronic
volume among the objective factors
considered in the Primary Specialist
Criteria. The Exchange believes this
proposal also provides the Exchange the
ability to reward Specialists and eSpecialists who contribute significant
volumes through market making
activity. The Exchange believes that
having the ability to reward such
participants would incentivize
Specialist Pool Participants to increase
their posted volume on the Exchange,
which benefits other market participants
through the improvement of the price
and size of the displayed market. The
proposal would remove impediments to
and perfect the mechanism of a free and
open market and a national market
system because enhanced quote
competition should lead to narrower
spreads and more liquid markets, which
should attract more order flow to the
Exchange, thereby benefiting investors.
Finally, the replacement of references
to Regulatory Bulletin with references to
10 See
proposed Rule 964.2NY(a).
U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
11 15
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19:43 Mar 28, 2016
Jkt 238001
Trader Updates, would foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities as Trader
Updates deal with issues such as
trading, systems changes and real-time
market announcements and are
electronically distributed to ATP
Holders and posted on the Exchange’s
Web site.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed change is designed to enhance
quote competition among Specialist
Pool participants and would not have
any adverse impact on quote
competition within the Exchange. In
addition, the proposal permits the
Exchange to consider an additional
objective factor in determining the
Primary Specialist. Should the
Exchange decide to use such a factor, it
would announce the modified Primary
Specialist Criteria in advance of the
evaluation period. As is the case today,
Specialists Pool participants would
have ample notice of the modified
Primary Specialist Criteria and could
opt to modify their market making
activities to better compete for the
Primary Specialist designation.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the 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 if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)
thereunder.14
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
14 17
PO 00000
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Fmt 4703
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A proposed rule change filed under
Rule 19b–4(f)(6) 15 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii),16 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay so that the proposal may become
operative immediately upon filing. The
Exchange states that this waiver would
enable the Exchange to apply the
proposed modified Primary Specialist
Criteria for the second quarter starting
April 1, 2016. The Commission believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest. As
stated in the filing, the Exchange
believes that the proposed rule change
would promote quote competition
among the Specialist Pool participants
by enabling the Exchange to consider
liquidity-making electronic volume
among the objective factors considered
in the Primary Specialist Criteria. The
waiver of the operative delay will
enable the Exchange to apply the
proposed modified Primary Specialist
Criteria for the second quarter starting
April 1, 2016, and to announce the
modified Primary Specialist Criteria by
Trader Update at least five days before
the start of the April 1st evaluation
period, to help ensure that Specialists
and e-Specialists are given ample notice
of the proposed change. The Exchange
notes that while the modified Primary
Specialist Criteria would be announced
for the second quarter, starting April 1st,
the actual evaluation would not be
conducted until the start of the third
quarter (i.e., July 1, 2016). Accordingly,
the Commission designates the
proposed rule change to be operative
upon filing.17
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
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
15 17 CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6)(iii).
17 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
E:\FR\FM\29MRN1.SGM
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Federal Register / Vol. 81, No. 60 / Tuesday, March 29, 2016 / Notices
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–
NYSEMKT–2016–41 on the subject line.
Paper Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
• 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–NYSEMKT–2016–41. 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–
NYSEMKT–2016–41, and should be
submitted on or before April 19, 2016.
VerDate Sep<11>2014
19:43 Mar 28, 2016
Jkt 238001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Brent J. Fields,
Secretary.
[FR Doc. 2016–06999 Filed 3–28–16; 8:45 am]
17529
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77427; File No. SR–ICEEU–
2016–003]
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Relating to
Additions to Permitted Cover
Sunshine Act Meeting
March 23, 2016.
BILLING CODE 8011–01–P
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 31, 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.
Commissioner Stein, 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; 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 24, 2016.
Brent J. Fields,
Secretary.
[FR Doc. 2016–07108 Filed 3–25–16; 11:15 am]
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 11,
2016, ICE Clear Europe Limited (‘‘ICE
Clear Europe’’) 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. ICE Clear
Europe filed the proposal pursuant to
section 19(b)(3)(A) of the Act,3 and Rule
19b–4(f)(4)(ii)4 thereunder, so that the
proposal was effective upon filing with
the Commission. 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 F&O Clearing Members of
ICE Clear Europe to provide qualifying
high-grade corporate and other nonsovereign or ‘‘semi-government’’ bonds
(‘‘Non-Sovereign Permitted Cover’’) to
ICE Clear Europe as Permitted Cover to
satisfy original margin requirements for
the F&O product category.
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.
BILLING CODE 8011–01–P
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(4)(ii).
2 17
18 17
PO 00000
CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 81, Number 60 (Tuesday, March 29, 2016)]
[Notices]
[Pages 17527-17529]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-06999]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77435; File No. SR-NYSEMKT-2016-41]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change to Rule 964.2NY
Regarding the Participation Entitlement Formula for Specialists and e-
Specialists
March 23, 2016.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that on March 21, 2016, NYSE MKT LLC (the ``Exchange'' or ``NYSE
MKT'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to Rule 964.2NY regarding the participation
entitlement formula for Specialists and e-Specialists. The proposed
rule change is available on the Exchange's Web site at www.nyse.com, at
the principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing changes to Rule 964.2NY regarding the
participation entitlement formula for Specialists and e-Specialists as
described below.\4\
---------------------------------------------------------------------------
\4\ A Specialist is ``an individual or entity that has been
deemed qualified by the Exchange for the purpose of making
transactions on the Exchange in accordance with the provisions of
Rule 920NY [Market Makers], and who meets the qualification
requirements of Rule 927NY(b) [Specialists]. Each Specialist must be
registered with the Exchange as a Market Maker. Any ATP Holder
registered as a Market Maker with the Exchange is eligible to be
qualified as a Specialist. See Rule 900.2NY(76). Rule 923NY(b) also
provides that ``[t]he Exchange may designate e-Specialists in an
option class in accordance with Rule 927.4NY[e-Specialists].'' Id.
---------------------------------------------------------------------------
Rule 964NY sets forth the priority for the allocation of incoming
orders to resting interest at a particular price in the System,\5\
which includes the allocation to the Specialist Pool.\6\ Rule 964.2NY
sets forth the participant entitlement formula applicable to the
Specialist Pool and provides that, on a quarterly basis, the Exchange
will determine a Primary Specialist in each option class.
---------------------------------------------------------------------------
\5\ The term ``System'' refers to the Exchange's electronic
order delivery, execution and reporting system through which orders
and quotes for listed options are consolidated for execution and/or
display. See Rule 900.2NY(48) (defining ``Exchange System'' or
``System'').
\6\ The Specialist Pool refers to the aggregated size of the
best bid and best offer, in a given series, amongst the Specialist
and e-Specialists that match in price. See Rule 900.2NY(75).
---------------------------------------------------------------------------
To select the Primary Specialist, the Exchange objectively
evaluates the relative quote performance of each Specialist and e-
Specialist focusing on one or more of the following optional factors:
time and size at the NBBO, average quote width, average quote size, and
the relative share of electronic volume in a given class of options
(the Primary Specialist Criteria'').\7\ Per current Rule 964.2NY(a),
the Exchange will publish the Primary Specialist Criteria, including
the relative weighting of each factor, by Regulatory Bulletin at least
5 business days prior to an evaluation period. The Exchange adopted the
quarterly contest for Primary Specialist in 2012 to enhance quote
competition among the Specialist Pool participants.\8\
---------------------------------------------------------------------------
\7\ See Rule 964.2NY(a). The Primary Specialist's size pro-rata
participation in the Specialist Pool also receives additional
weighting amongst Specialist Pool participants, which is determined
by the Exchange and announced via Regulatory Bulletin. See Rule
964.2NY(b)(3)(A).
\8\ See Securities Exchange Release No. 34-67421 (July 12,
2012), 77 FR 42349 (July 18, 2012) (SR-NYSEAmex-2012-31) (approval
order).
---------------------------------------------------------------------------
The Exchange proposes to modify the Primary Specialist Criteria to
include the electronic volumes from resting quotes and orders in the
Consolidated Book \9\ for each Specialist and e-Specialist. While the
current Primary Specialist Criteria includes ``electronic volume,''
this can be composed of liquidity-taking volume. The Exchange believes
the new criterion would enable the Exchange to better account for the
liquidity-making volume of each Specialist and e-Specialist. The
Exchange believes this proposal also provides the Exchange the ability
to reward Specialists and e-Specialists that contribute significant
volumes through market making activity. The Exchange believes that
having the ability to reward such participants would incentivize
Specialist Pool Participants to increase their posted volume on the
Exchange, which benefits other market participants through the
improvement of the price and size of the displayed market.
---------------------------------------------------------------------------
\9\ The Consolidated Book is ``the Exchange's electronic book of
limit orders for the accounts of Customers and broker-dealers, and
Quotes with Size. All orders and Quotes with Size that are entered
into the Book will be ranked and maintained in accordance with the
rules of priority as provided in Rule 964NY.'' See Rule 900.2NY(14).
---------------------------------------------------------------------------
The Exchange also proposes at this time to make a procedural change
for announcements regarding the Primary Specialist Criteria and any
additional weighting to the Primary Specialist amongst the Specialist
Pool. Presently the Exchange issues Regulatory Bulletins when making
such announcements. Going forward, the Exchange proposes to issue a
Trader Update in lieu of a Regulatory Bulletin. Regulatory Bulletins
generally contain information regarding legal and regulatory matters
while Trader Updates deal with issues such as trading, systems changes
and real-time market
[[Page 17528]]
announcements. The Exchange believes that it is more appropriate to
make announcements regarding the Primary Specialist via Trader Update.
Trader Updates, like Regulatory Bulletins, are electronically
distributed to ATP Holders and posted on the Exchange's Web site.
Accordingly, the Exchange proposes to amend current Rule 964.2NY(a) and
(b)(3)(A) by replacing reference to ``Regulatory Bulletin'' with
``Trader Update.'' Thus, for example, the Exchange will publish the
Primary Specialist Criteria, including the relative weighting of each
factor, by Trader Update at least 5 business days prior to an
evaluation period.\10\
---------------------------------------------------------------------------
\10\ See proposed Rule 964.2NY(a).
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) \11\ of the Securities Exchange Act of 1934 (the ``Act''),
in general, and furthers the objectives of Section 6(b)(5),\12\ in
particular, in that it is designed to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in facilitating transactions in securities, and to
remove impediments to and perfect the mechanism of a free and open
market and a national market system.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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As noted by the Exchange, the proposed rule change would promote
just and equitable principles of trade as it is intended to enhance
quote competition among the Specialist Pool participants by enabling
the Exchange to include liquidity-making electronic volume among the
objective factors considered in the Primary Specialist Criteria. The
Exchange believes this proposal also provides the Exchange the ability
to reward Specialists and e-Specialists who contribute significant
volumes through market making activity. The Exchange believes that
having the ability to reward such participants would incentivize
Specialist Pool Participants to increase their posted volume on the
Exchange, which benefits other market participants through the
improvement of the price and size of the displayed market. The proposal
would remove impediments to and perfect the mechanism of a free and
open market and a national market system because enhanced quote
competition should lead to narrower spreads and more liquid markets,
which should attract more order flow to the Exchange, thereby
benefiting investors.
Finally, the replacement of references to Regulatory Bulletin with
references to Trader Updates, would foster cooperation and coordination
with persons engaged in facilitating transactions in securities as
Trader Updates deal with issues such as trading, systems changes and
real-time market announcements and are electronically distributed to
ATP Holders and posted on the Exchange's Web site.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed change is
designed to enhance quote competition among Specialist Pool
participants and would not have any adverse impact on quote competition
within the Exchange. In addition, the proposal permits the Exchange to
consider an additional objective factor in determining the Primary
Specialist. Should the Exchange decide to use such a factor, it would
announce the modified Primary Specialist Criteria in advance of the
evaluation period. As is the case today, Specialists Pool participants
would have ample notice of the modified Primary Specialist Criteria and
could opt to modify their market making activities to better compete
for the Primary Specialist designation.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the 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 if consistent with the protection of investors
and the public interest, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \13\ and Rule 19b-4(f)(6)
thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's 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, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \15\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii),\16\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has
requested that the Commission waive the 30-day operative delay so that
the proposal may become operative immediately upon filing. The Exchange
states that this waiver would enable the Exchange to apply the proposed
modified Primary Specialist Criteria for the second quarter starting
April 1, 2016. The Commission believes that waiving the 30-day
operative delay is consistent with the protection of investors and the
public interest. As stated in the filing, the Exchange believes that
the proposed rule change would promote quote competition among the
Specialist Pool participants by enabling the Exchange to consider
liquidity-making electronic volume among the objective factors
considered in the Primary Specialist Criteria. The waiver of the
operative delay will enable the Exchange to apply the proposed modified
Primary Specialist Criteria for the second quarter starting April 1,
2016, and to announce the modified Primary Specialist Criteria by
Trader Update at least five days before the start of the April 1st
evaluation period, to help ensure that Specialists and e-Specialists
are given ample notice of the proposed change. The Exchange notes that
while the modified Primary Specialist Criteria would be announced for
the second quarter, starting April 1st, the actual evaluation would not
be conducted until the start of the third quarter (i.e., July 1, 2016).
Accordingly, the Commission designates the proposed rule change to be
operative upon filing.\17\
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\15\ 17 CFR 240.19b-4(f)(6).
\16\ 17 CFR 240.19b-4(f)(6)(iii).
\17\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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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 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
[[Page 17529]]
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-NYSEMKT-2016-41 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-NYSEMKT-2016-41. 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-NYSEMKT-2016-41, and should
be submitted on or before April 19, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-06999 Filed 3-28-16; 8:45 am]
BILLING CODE 8011-01-P