Joint Industry Plan; Notice of Filing and Immediate Effectiveness of Amendment No. 4 to the National Market System Plan Governing the Process of Selecting a Plan Processor and Developing a Plan for the Consolidated Audit Trail by BATS Exchange, Inc., BATS-Y Exchange, Inc., BOX Options Exchange LLC, C2 Options Exchange, Incorporated, Chicago Board Options Exchange, Incorporated, Chicago Stock Exchange, Inc., EDGA Exchange, Inc., EDGX Exchange, Inc., Financial Industry Regulatory Authority, Inc., International Securities Exchange, LLC, ISE Gemini, LLC, ISE Mercury, LLC, Miami International Securities Exchange LLC, NASDAQ OMX BX, Inc., NASDAQ OMX PHLX LLC, The NASDAQ Stock Market LLC, National Stock Exchange, Inc., New York Stock Exchange LLC, NYSE MKT LLC, and NYSE Arca, Inc., 52917-52920 [2016-18908]
Download as PDF
Federal Register / Vol. 81, No. 154 / Wednesday, August 10, 2016 / Notices
United States Postal Service to Add
Priority Mail & First-Class Package
Service Contact 24 to Competitive
Product List and Notice of Filing (Under
Seal) of Unredacted Governors’
Decision, Contract, and Supporting
Data; Filing Acceptance Date: August 4,
2016; Filing Authority: 39 U.S.C. 3642
and 39 CFR 3020.30 et seq.; Public
Representative: Natalie R. Ward;
Comments Due: August 12, 2016.
5. Docket No(s).: MC2016–174 and
CP2016–253; Filing Title: Request of the
United States Postal Service to Add
Priority Mail & First-Class Package
Service Contact 25 to Competitive
Product List and Notice of Filing (Under
Seal) of Unredacted Governors’
Decision, Contract, and Supporting
Data; Filing Acceptance Date: August 4,
2016; Filing Authority: 39 U.S.C. 3642
and 39 CFR 3020.30 et seq.; Public
Representative: Natalie R. Ward;
Comments Due: August 12, 2016.
6. Docket No(s).: MC2016–175 and
CP2016–254; Filing Title: Request of the
United States Postal Service to Add
Priority Mail Express & Priority Mail
Contract 30 to Competitive Product List
and Notice of Filing (Under Seal) of
Unredacted Governors’ Decision,
Contract, and Supporting Data; Filing
Acceptance Date: August 4, 2016; Filing
Authority: 39 U.S.C. 3642 and 39 CFR
3020.30 et seq.; Public Representative:
Katalin K. Clendenin; Comments Due:
August 12, 2016.
This notice will be published in the
Federal Register.
Stacy L. Ruble,
Secretary.
[FR Doc. 2016–18997 Filed 8–9–16; 8:45 am]
BILLING CODE 7710–FW–P
it filed with the Postal Regulatory
Commission a Request of the United
States Postal Service to Add Priority
Mail Express & Priority Mail Contract 30
to Competitive Product List. Documents
are available at www.prc.gov, Docket
Nos. MC2016–175, CP2016–254.
Stanley F. Mires,
Attorney, Federal Compliance.
[FR Doc. 2016–18907 Filed 8–9–16; 8:45 am]
BILLING CODE 7710–12–P
POSTAL SERVICE
Product Change—Priority Mail and
First-Class Package Service
Negotiated Service Agreement
Postal ServiceTM.
ACTION: Notice.
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
DATES: Effective date: August 10, 2016.
FOR FURTHER INFORMATION CONTACT:
Elizabeth A. Reed, 202–268–3179.
SUPPLEMENTARY INFORMATION: The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on August 4, 2016,
it filed with the Postal Regulatory
Commission a Request of the United
States Postal Service to Add Priority
Mail & First-Class Package Service
Contract 25 to Competitive Product List.
Documents are available at
www.prc.gov, Docket Nos. MC2016–174,
CP2016–253.
SUMMARY:
Stanley F. Mires,
Attorney, Federal Compliance.
Product Change—Priority Mail Express
and Priority Mail Negotiated Service
Agreement
[FR Doc. 2016–18916 Filed 8–9–16; 8:45 am]
Postal
Notice.
AGENCY:
ACTION:
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
DATES: Effective date: August 10, 2016.
FOR FURTHER INFORMATION CONTACT:
Elizabeth A. Reed, 202–268–3179.
SUPPLEMENTARY INFORMATION: The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on August 4, 2016,
mstockstill on DSK3G9T082PROD with NOTICES
VerDate Sep<11>2014
17:34 Aug 09, 2016
Jkt 238001
Elizabeth A. Reed, 202–268–3179.
The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on August 4, 2016,
it filed with the Postal Regulatory
Commission a Request of the United
States Postal Service to Add Priority
Mail & First-Class Package Service
Contract 24 to Competitive Product List.
Documents are available at
www.prc.gov, Docket Nos. MC2016–173,
CP2016–252.
SUPPLEMENTARY INFORMATION:
Stanley F. Mires,
Attorney, Federal Compliance.
[FR Doc. 2016–18918 Filed 8–9–16; 8:45 am]
BILLING CODE 7710–12–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78477; File No. 4–668]
Joint Industry Plan; Notice of Filing
and Immediate Effectiveness of
Amendment No. 4 to the National
Market System Plan Governing the
Process of Selecting a Plan Processor
and Developing a Plan for the
Consolidated Audit Trail by BATS
Exchange, Inc., BATS–Y Exchange,
Inc., BOX Options Exchange LLC, C2
Options Exchange, Incorporated,
Chicago Board Options Exchange,
Incorporated, Chicago Stock
Exchange, Inc., EDGA Exchange, Inc.,
EDGX Exchange, Inc., Financial
Industry Regulatory Authority, Inc.,
International Securities Exchange,
LLC, ISE Gemini, LLC, ISE Mercury,
LLC, Miami International Securities
Exchange LLC, NASDAQ OMX BX, Inc.,
NASDAQ OMX PHLX LLC, The
NASDAQ Stock Market LLC, National
Stock Exchange, Inc., New York Stock
Exchange LLC, NYSE MKT LLC, and
NYSE Arca, Inc.
BILLING CODE 7710–12–P
August 4, 2016.
POSTAL SERVICE
SUMMARY:
FOR FURTHER INFORMATION CONTACT:
AGENCY:
POSTAL SERVICE
ServiceTM.
52917
Product Change—Priority Mail and
First-Class Package Service
Negotiated Service Agreement
Postal ServiceTM.
ACTION: Notice.
AGENCY:
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
DATES: Effective date: August 10, 2016.
SUMMARY:
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
I. Introduction
Pursuant to Section 11A of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 608 thereunder,2
notice is hereby given that, on July 14,
2016, BATS Exchange, Inc., BATS–Y
Exchange, Inc., BOX Options Exchange
LLC, C2 Options Exchange,
Incorporated, Chicago Board Options
Exchange, Incorporated, Chicago Stock
Exchange, Inc., EDGA Exchange, Inc.,
EDGX Exchange, Inc., Financial
Industry Regulatory Authority, Inc.,
International Securities Exchange, LLC,
1 15
2 17
E:\FR\FM\10AUN1.SGM
U.S.C. 78k–1.
CFR 242.608.
10AUN1
52918
Federal Register / Vol. 81, No. 154 / Wednesday, August 10, 2016 / Notices
ISE Gemini, LLC, ISE Mercury, Miami
International Securities Exchange LLC,
NASDAQ OMX BX, Inc., NASDAQ
OMX PHLX LLC, The NASDAQ Stock
Market LLC, National Stock Exchange,
Inc., New York Stock Exchange LLC,
NYSE MKT LLC, and NYSE Arca, Inc.
(collectively, ‘‘SROs’’ or ‘‘Participants’’),
filed with the Securities and Exchange
Commission (the ‘‘Commission’’) a
proposal to amend the Plan Governing
the Process of Selecting a Plan Processor
and Developing a Plan for the
Consolidated Audit Trail (the ‘‘Selection
Plan’’).3
The SROs propose to amend the
Selection Plan to add the Investors’
Exchange, LLC (‘‘IEX’’) as a Participant
to the Selection Plan. The SROs also
propose to replace references in the Plan
to ‘‘Nasdaq OMX BX, Inc.’’, ‘‘NASDAQ
OMX PHLX LLC’’, ‘‘BATS Exchange,
Inc.’’, ‘‘BATS–Y Exchange, Inc.’’,
‘‘EDGA Exchange, Inc.’’, and ‘‘EDGX
Exchange, Inc.’’ with references to
‘‘NASDAQ BX, Inc.’’, ‘‘NASDAQ PHLX
LLC’’, ‘‘Bats BZX Exchange, Inc.’’, ‘‘Bats
BYX Exchange, Inc.’’, ‘‘Bats EDGA
Exchange, Inc.’’, and ‘‘Bats EDGX
Exchange, Inc.’’, respectively. In each
case, the relevant exchange filed
proposed rule changes to implement the
name change.4 A copy of the proposed
amendment to the Selection Plan
(‘‘Amendment No. 4’’) is attached as
Exhibit A hereto. The Commission is
publishing this notice to solicit
comments from interested persons on
proposed Amendment No. 4 to the
Selection Plan.
II. Description of the Plan
Set forth in this Section II is the
statement of the purpose of Amendment
No. 4 to the Selection Plan, along with
the information required by Rule
608(a)(4) and (5) under the Exchange
Act,5 as prepared and submitted by the
SROs to the Commission.6
*
*
*
*
*
Background
The Selection Plan was initially filed
with the Commission on September 4,
2013,7 approved on February 21, 2014,8
and subsequently amended three times.9
The Selection Plan governs the process
for how the Participants will evaluate
and select a Plan Processor and develop
the National Market System Plan
Governing the Consolidated Audit Trail
Pursuant to Rule 613 of Regulation NMS
under the Exchange Act (‘‘CAT NMS
Plan’’).
Requirements Pursuant to Rule 608(a)
A. Description of the Amendments to
the Selection Plan
On June 17, 2016, the Commission
approved IEX’s registration as a national
securities exchange pursuant to Section
6 of the Exchange Act.10 Pursuant to
Section II(B) of the Selection Plan, the
Participants propose amending the
Selection Plan to add IEX as a
Participant thereto. Section II(B) of the
Selection Plan states:
Any entity approved by the SEC as a
national securities exchange or national
securities association under the Exchange
Act after the effectiveness of the Plan shall
become a Participant by satisfying each of the
following requirements: (1) effecting an
amendment to the Plan by executing a copy
of the Plan as then in effect (with the only
change being the addition of the new
Participant’s name in Section II of the Plan)
and submitting such amendment to the SEC
for approval; and (2) providing each thencurrent Participant with a copy of such
executed Plan. The amendment shall be
effective when it is approved by the SEC in
accordance with SEC Rule 608 or otherwise
becomes effective pursuant to SEC Rule
608.11
Accordingly, IEX has executed a copy of
the Selection Plan as currently in effect,
with the addition of IEX’s name to
Section II of the Selection Plan, and
provided each existing Participant a
copy of the executed Selection Plan.
With this submission, the Participants
submit the executed Selection Plan to
the Commission for approval on behalf
of IEX. A copy of the executed version
of the Selection Plan is attached
hereto.12
mstockstill on DSK3G9T082PROD with NOTICES
7 See
3 See Letter from the Participants to Brent J.
Fields, Secretary, Commission, dated July 13, 2016.
4 Securities Exchange Act Release Nos. 76656
(December 15. 2015), 80 FR 79381 (December 21,
2015) (for NASDAQ BX, Inc.); 76654 (December 15,
2015), 80 FR 79396 (December 21, 2015) (for
NASDAQ PHLX LLC); 77307 (March 7, 2016), 81 FR
12996 (March 11, 2016) (for Bats BZX Exchange,
Inc.); 77308, 81 FR 12975 (March 11, 2016) (for Bats
BYX Exchange, Inc.); 77299, 81 FR 12759 (March
10, 2016) (for Bats EDGA Exchange, Inc.); and
77298 (March 4, 2016), 81 FR 12757 (March 10,
2016) (for Bats EDGX Exchange, Inc.).
5 See 17 CFR 242.608(a)(4) and (a)(5).
6 See Letter from the SROs to Brent J. Fields,
Secretary, Commission, dated July 13, 2016.
VerDate Sep<11>2014
17:34 Aug 09, 2016
Jkt 238001
Securities Exchange Act Release No. 70892
(November 15, 2013), 78 FR 69910 (November 21,
2013).
8 See Securities Exchange Act Release No. 71596
(February 21, 2014), 79 FR 11152 (February 27,
2014).
9 See Securities Exchange Act Release No. 75192
(June 17, 2015), 80 FR. 36028 (June 23, 2015);
Securities Exchange Act Release No. 75980
(September 24, 2015), 80 FR 58796 (September 30,
2015); and Securities Exchange Act Release No.
77917 (May 25, 2016), 81 FR 35072 (June 1, 2016).
10 See Securities Exchange Act Release No. 78101
(June 17, 2016), 81 FR 41142 (June 23, 2016).
11 See Selection Plan, Section II(B), available at
www.catnmsplan.com.
12 See Exhibit B.
PO 00000
Frm 00109
Fmt 4703
Sfmt 4703
The Participants also propose to
amend the Selection Plan to replace
references to ‘‘NASDAQ OMX BX, Inc.’’,
‘‘NASDAQ OMX PHLX LLC’’, ‘‘BATS
Exchange, Inc.’’, ‘‘BATS–Y Exchange,
Inc.’’, ‘‘EDGA Exchange, Inc.’’, and
‘‘EDGX Exchange, Inc.’’ with references
to ‘‘NASDAQ BX, Inc.’’, ‘‘NASDAQ
PHLX LLC’’, ‘‘Bats BZX Exchange, Inc.’’,
‘‘Bats BYX Exchange, Inc.’’, ‘‘Bats EDGA
Exchange, Inc.’’, and ‘‘Bats EDGX
Exchange, Inc.’’, respectively. In each
case, the relevant exchange filed
proposed rule changes to implement the
name change.13
The proposed amendments to the text
of the Selection Plan are set forth in
Exhibit A.
B. Governing or Constituent Documents
Not applicable.
C. Implementation of Amendment
The terms of the proposed
amendment will become effective upon
filing pursuant to Rule 608(b)(3)(iii) of
the Exchange Act because it involves
solely technical or ministerial matters.
At any time within sixty days of the
filing of this amendment, the
Commission may summarily abrogate
the amendment and require that it be
refiled pursuant to paragraph (b)(1) of
Rule 608,14 if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors
or the maintenance of fair and orderly
markets, to remove impediments to, and
perfect the mechanisms of, a national
market system or otherwise in
furtherance of the purposes of the
Exchange Act.
D. Development and Implementation
Phases
Not applicable.
E. Analysis of Impact on Competition
Not applicable.
F. Written Understanding or Agreements
Relating to Interpretation of, or
Participation in, Plan
Not applicable.
G. Statement That the Amendments
Have Been Approved by the Plan
Sponsors
The Selection Plan provides that,
except with respect to the addition of
new Participants, amendments to the
Selection Plan shall be effected by
13 See
note 4, supra.
Commission notes that if it abrogated an
amendment, the Commission could require the
amendment to be refiled in accordance with
subparagraph (a)(1) of Rule 608. See 17 CFR
242.608(b)(3)(iii).
14 The
E:\FR\FM\10AUN1.SGM
10AUN1
Federal Register / Vol. 81, No. 154 / Wednesday, August 10, 2016 / Notices
means of a written amendment that: (1)
sets forth the change, addition, or
deletion; (2) is executed by over twothirds of the Participants; and (3) is
approved by the SEC pursuant to Rule
608, or otherwise becomes effective
under Rule 608.15 The proposed
amendment has been executed by all of
the Participants and has consequently
been approved by the SROs.
With respect to new Participants, an
amendment to the Selection Plan may
be effected by the new national
securities exchange or national
securities association in accordance
with Section II of the Selection Plan. As
discussed above, IEX has executed the
existing version of the Selection Plan,
with IEX’s name added to Section II,
provided each existing Participant a
copy of the executed Selection Plan, and
is providing the Commission with a
copy of the executed version with this
submission.
H. Terms and Conditions of Access
Not applicable.
I. Method of Determination and
Imposition, and Amount of, Fees and
Charges
Not applicable.
J. Method and Frequency of Processor
Evaluation
By the Commission.
Robert W. Errett,
Deputy Secretary.
Not applicable.
K. Dispute Resolution
Exhibit A
Not applicable.
Proposed Amendment Text
III. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the Amendment No.
4 to the Selection Plan 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 rulecomments@sec.gov. Please include File
Number 4–668 on the subject line.
mstockstill on DSK3G9T082PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number 4–668. This file number should
be included on the subject line if email
is used. To help the Commission
15 See
Notice of Selection Plan, supra note 5.
VerDate Sep<11>2014
17:34 Aug 09, 2016
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
Amendment to the Plan that are filed
with the Commission, and all written
communications relating to the
Amendment to the Plan 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 10:00 a.m. and
3:00 p.m. Copies of the submission will
also be available for inspection and
copying at the Participants’ principal
offices. 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 4–668 and should be submitted
on or before August 31, 2016.
Jkt 238001
Additions italicized; deletions
bracketed.
Plan Processor Evaluation and Selection
Plan
II. Participants
(A) List of Participants
The Participants are as follows:
(1) [BATS] Bats BYX Exchange, Inc.
(2) [BATS Y-Exchange,] Bats BZX
Exchange, Inc.
(3) Bats EDGA Exchange, Inc.
(4) Bats EDGX Exchange, Inc.
([3] 5) BOX Options Exchange LLC
([4] 6) C2 Options Exchange,
Incorporated
([5] 7) Chicago Board Options Exchange,
Incorporated
([6] 8) Chicago Stock Exchange, Inc.
[(7) EDGA Exchange, Inc.]
[(8) EDGX Exchange, Inc.]
(9) Financial Industry Regulatory
Authority, Inc.
(10) International Securities Exchange,
LLC
(11) Investors’ Exchange, LLC
([11] 12) ISE Gemini, LLC
([12] 13) ISE Mercury, LLC
PO 00000
Frm 00110
Fmt 4703
Sfmt 4703
52919
([13] 14) Miami International Securities
Exchange LLC
([14] 15) NASDAQ [OMX] BX, Inc.
([15] 16) NASDAQ [OMX] PHLX LLC
([16] 17) The Nasdaq Stock Market LLC
([17] 18) National Stock Exchange, Inc.
([18] 19) New York Stock Exchange LLC
([19] 20) NYSE MKT LLC
([20] 21) NYSE Arca, Inc.
*
*
*
*
*
BATS BYX EXCHANGE, INC.
BY: llllllllllllllll
BATS EDGA EXCHANGE, INC.
BY: llllllllllllllll
BOX OPTIONS EXCHANGE LLC
BY: llllllllllllllll
CHICAGO BOARD OPTIONS
EXCHANGE, INCORPORATED
BY: llllllllllllllll
[EDGA EXCHANGE, INC.]
BY: llllllllllllllll
FINANCIAL INDUSTRY REGULATORY
AUTHORITY, INC.
BY: llllllllllllllll
[ISE GEMINI, LLC] INVESTORS’
EXCHANGE, LLC
BY: llllllllllllllll
BATS BZX [Y–EXCHANGE]
EXCHANGE, INC.
BY: llllllllllllllll
BATS EDGA EXCHANGE, INC.
BY: llllllllllllllll
C2 OPTIONS EXCHANGE,
INCORPORATED
BY: llllllllllllllll
CHICAGO STOCK EXCHANGE, INC.
BY: llllllllllllllll
[EDGA EXCHANGE, INC.]
BY: llllllllllllllll
INTERNATIONAL SECURITIES
EXCHANGE, LLC
BY: llllllllllllllll
[ISE GEMINI, LLC] ISE
BY: llllllllllllllll
[MIAMI INTERNATIONAL SECURITIES
EXCHANGE LLC] ISE MERCURY, LLC
BY: llllllllllllllll
NASDAQ [OMX PHLX LLC] BX, INC.
BY: llllllllllllllll
[NATIONAL STOCK EXCHANGE, INC.]
THE NASDAQ STOCK MARKET LLC
BY: llllllllllllllll
[NYSE MKT LLC] NEW YORK STOCK
EXCHANGE LLC
BY: llllllllllllllll
NYSE ARCA, INC.
BY: llllllllllllllll
[NASDAQ OMX BX, INC.] MIAMI
INTERNATIONAL SECURITIES
EXCHANGE LLC
BY: llllllllllllllll
[THE] NASDAQ PHLX [STOCK
MARKET] LLC
BY: llllllllllllllll
E:\FR\FM\10AUN1.SGM
10AUN1
52920
Federal Register / Vol. 81, No. 154 / Wednesday, August 10, 2016 / Notices
[NEW YORK STOCK EXCHANGE LLC]
NATIONAL STOCK EXCHANGE, INC.
BY: llllllllllllllll
NYSE MKT LLC [ARCA, INC.]
BY: llllllllllllllll
[FR Doc. 2016–18908 Filed 8–9–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78479; File No. SR–
NYSEArca–2016–105]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Options Fee Schedule
August 4, 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 July 29,
2016, NYSE Arca, Inc. (the ‘‘Exchange’’
or ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
mstockstill on DSK3G9T082PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Options Fee Schedule (‘‘Fee
Schedule’’). The Exchange proposes to
implement the fee change effective
August 1, 2016. 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,
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
VerDate Sep<11>2014
17:34 Aug 09, 2016
Jkt 238001
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 purpose of this filing is to add the
concepts of ‘‘Appointed OFP’’ and
‘‘Appointed MM’’ to the Exchange’s Fee
Schedule, effective August 1, 2016,
which would increase opportunities for
firms to qualify for various volume tier
discounts and rebates.
Specifically, the Exchange proposes to
allow NYSE Arca Market Makers
(‘‘Marker Makers’’) to designate an
Order Flow Provider (‘‘OFP’’) 4 as its
‘‘Appointed OFP’’ and to likewise allow
OFPs to designate a Market Maker as its
‘‘Appointed MM.’’ 5 As proposed, OTP
Holders and OTP Firms (each, an
‘‘OTP’’; collectively, ‘‘OTPs’’) would
effectuate the designation—of an
Appointed OFP or Appointed MM—by
each sending an email to the Exchange.6
The Exchange would view
corresponding emails as acceptance of
such an appointment and would only
recognize one such designation for each
party once every 12-months, which
designation would remain in effect
unless or until the Exchange receives an
email from either party indicating that
the appointment has been terminated.7
The Exchange believes that this
requirement would impose a measure of
exclusivity and would enable both
parties to rely upon each other’s, and
potentially increase, transaction
volumes executed on the Exchange,
which is beneficial to all Exchange
participants.
The Exchange proposes to allow an
OTP to opt to combine its volume with
that of its Appointed OFP/Appointed
MM to qualify for the various incentive
programs offered on the Exchange. First,
an OTP with an Appointed OFP/
Appointed MM would be able to
aggregate certain of its volumes with
that of its Appointed OFP/Appointed
MM for purposes of qualifying for
certain posting credits available in the
Customer and Professional Customer
Monthly Posting Credit Tiers and
Qualifications for Executions in Penny
Pilot Issues (‘‘Customer Posting Tiers’’)
and Market Maker Monthly Posting
Credit Tiers and Qualifications for
Executions in Penny Pilot Issues and
4 See Rule 6.1A(a)(21) (defining OFP as any OTP
Holder that submits, as agent, orders to the
Exchange).
5 See proposed Endnote 15 to Fee Schedule.
6 See id.
7 See id.
PO 00000
Frm 00111
Fmt 4703
Sfmt 4703
SPY (‘‘Market Maker Posting Tiers’’).8
Currently, an OTP can only aggregate its
volume with that of its affiliate(s).9 The
concept of Appointed OFP/Appointed
MM would apply in those instances
where an OTP qualifies for a favorable
fee by calculating qualifying volume
through combining its transactions with
that of Appointed OFP/Appointed MM.
However, an OTP that has both an
Appointed OFP/Appointed MM and any
affiliate(s) may only aggregate volumes
with one of these two, not both. Thus,
the Exchange proposes to modify the
Fee Schedule to provide that in
calculating qualifications for monthly
posting credits, ‘‘the Exchange would
include the activity of either (i) affiliates
or (ii) an Appointed OFP/Appointed
MM.’’ 10 To make clear that the volume
of any affiliate(s) or an Appointed OFP/
Appointed MM may be included in the
monthly calculations for achieving any
of the tiers, the Exchange proposes to
remove the asterisks from Tiers 2 and 5
of the Customer Posting Tiers and the
Super Tier of the Market Maker Posting
Tiers, as well as the corresponding
asterisk at the bottom of each table.
In addition to the Customer Posting
Tiers and the Market Maker Posting
Tiers, as proposed, volumes of an
Appointed OFP/Appointed MM (or, of
any affiliate(s)) would also be applied in
calculating whether an OTP achieved
credits or rebates available through the
Exchange’s other incentive programs,
including (i) the Customer and
Professional Customer Incentive
Program; (ii) the Market Maker Incentive
Program; (iii) the Customer and
Professional Customer Posting Credit
Tiers In Non Penny Pilot Issues; and (iv)
the Discount in Take Liquidity Fees for
Professional Customer, Market Maker,
Firm, and Broker Dealer Liquidity
Removing Orders. In this regard,
Exchange proposes to add language
making clear that the calculations for
achieving the monthly volume
thresholds would include transaction
volume from any of an OTP’s affiliates
or its Appointed MM or Appointed OFP
(as applicable), which would add clarity
and transparency to the Fee Schedule.
As noted above, an OTP that has both
8 See
id.
Fee Schedule, available here, https://
www.nyse.com/publicdocs/nyse/markets/arcaoptions/NYSE_Arca_Options_Fee_Schedule.pdf
(explicitly providing that OTPs may combine
volumes with affiliates to take advantage of Tiers
2 and 5 of the Customer Posting Tiers, and the
Super Tier of the Market Maker Posting Tiers). See
also Endnote 8 citing Rule 1.1(a) (defining an
affiliate as being a person that directly, or indirectly
through one or more intermediaries, controls or is
controlled by, or is under common control with, the
person specified).
10 See proposed Endnote 8 to Fee Schedule Fee.
9 See
E:\FR\FM\10AUN1.SGM
10AUN1
Agencies
[Federal Register Volume 81, Number 154 (Wednesday, August 10, 2016)]
[Notices]
[Pages 52917-52920]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-18908]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78477; File No. 4-668]
Joint Industry Plan; Notice of Filing and Immediate Effectiveness
of Amendment No. 4 to the National Market System Plan Governing the
Process of Selecting a Plan Processor and Developing a Plan for the
Consolidated Audit Trail by BATS Exchange, Inc., BATS-Y Exchange, Inc.,
BOX Options Exchange LLC, C2 Options Exchange, Incorporated, Chicago
Board Options Exchange, Incorporated, Chicago Stock Exchange, Inc.,
EDGA Exchange, Inc., EDGX Exchange, Inc., Financial Industry Regulatory
Authority, Inc., International Securities Exchange, LLC, ISE Gemini,
LLC, ISE Mercury, LLC, Miami International Securities Exchange LLC,
NASDAQ OMX BX, Inc., NASDAQ OMX PHLX LLC, The NASDAQ Stock Market LLC,
National Stock Exchange, Inc., New York Stock Exchange LLC, NYSE MKT
LLC, and NYSE Arca, Inc.
August 4, 2016.
I. Introduction
Pursuant to Section 11A of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 608 thereunder,\2\ notice is hereby given that,
on July 14, 2016, BATS Exchange, Inc., BATS-Y Exchange, Inc., BOX
Options Exchange LLC, C2 Options Exchange, Incorporated, Chicago Board
Options Exchange, Incorporated, Chicago Stock Exchange, Inc., EDGA
Exchange, Inc., EDGX Exchange, Inc., Financial Industry Regulatory
Authority, Inc., International Securities Exchange, LLC,
[[Page 52918]]
ISE Gemini, LLC, ISE Mercury, Miami International Securities Exchange
LLC, NASDAQ OMX BX, Inc., NASDAQ OMX PHLX LLC, The NASDAQ Stock Market
LLC, National Stock Exchange, Inc., New York Stock Exchange LLC, NYSE
MKT LLC, and NYSE Arca, Inc. (collectively, ``SROs'' or
``Participants''), filed with the Securities and Exchange Commission
(the ``Commission'') a proposal to amend the Plan Governing the Process
of Selecting a Plan Processor and Developing a Plan for the
Consolidated Audit Trail (the ``Selection Plan'').\3\
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\1\ 15 U.S.C. 78k-1.
\2\ 17 CFR 242.608.
\3\ See Letter from the Participants to Brent J. Fields,
Secretary, Commission, dated July 13, 2016.
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The SROs propose to amend the Selection Plan to add the Investors'
Exchange, LLC (``IEX'') as a Participant to the Selection Plan. The
SROs also propose to replace references in the Plan to ``Nasdaq OMX BX,
Inc.'', ``NASDAQ OMX PHLX LLC'', ``BATS Exchange, Inc.'', ``BATS-Y
Exchange, Inc.'', ``EDGA Exchange, Inc.'', and ``EDGX Exchange, Inc.''
with references to ``NASDAQ BX, Inc.'', ``NASDAQ PHLX LLC'', ``Bats BZX
Exchange, Inc.'', ``Bats BYX Exchange, Inc.'', ``Bats EDGA Exchange,
Inc.'', and ``Bats EDGX Exchange, Inc.'', respectively. In each case,
the relevant exchange filed proposed rule changes to implement the name
change.\4\ A copy of the proposed amendment to the Selection Plan
(``Amendment No. 4'') is attached as Exhibit A hereto. The Commission
is publishing this notice to solicit comments from interested persons
on proposed Amendment No. 4 to the Selection Plan.
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\4\ Securities Exchange Act Release Nos. 76656 (December 15.
2015), 80 FR 79381 (December 21, 2015) (for NASDAQ BX, Inc.); 76654
(December 15, 2015), 80 FR 79396 (December 21, 2015) (for NASDAQ
PHLX LLC); 77307 (March 7, 2016), 81 FR 12996 (March 11, 2016) (for
Bats BZX Exchange, Inc.); 77308, 81 FR 12975 (March 11, 2016) (for
Bats BYX Exchange, Inc.); 77299, 81 FR 12759 (March 10, 2016) (for
Bats EDGA Exchange, Inc.); and 77298 (March 4, 2016), 81 FR 12757
(March 10, 2016) (for Bats EDGX Exchange, Inc.).
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II. Description of the Plan
Set forth in this Section II is the statement of the purpose of
Amendment No. 4 to the Selection Plan, along with the information
required by Rule 608(a)(4) and (5) under the Exchange Act,\5\ as
prepared and submitted by the SROs to the Commission.\6\
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\5\ See 17 CFR 242.608(a)(4) and (a)(5).
\6\ See Letter from the SROs to Brent J. Fields, Secretary,
Commission, dated July 13, 2016.
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* * * * *
Background
The Selection Plan was initially filed with the Commission on
September 4, 2013,\7\ approved on February 21, 2014,\8\ and
subsequently amended three times.\9\ The Selection Plan governs the
process for how the Participants will evaluate and select a Plan
Processor and develop the National Market System Plan Governing the
Consolidated Audit Trail Pursuant to Rule 613 of Regulation NMS under
the Exchange Act (``CAT NMS Plan'').
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\7\ See Securities Exchange Act Release No. 70892 (November 15,
2013), 78 FR 69910 (November 21, 2013).
\8\ See Securities Exchange Act Release No. 71596 (February 21,
2014), 79 FR 11152 (February 27, 2014).
\9\ See Securities Exchange Act Release No. 75192 (June 17,
2015), 80 FR. 36028 (June 23, 2015); Securities Exchange Act Release
No. 75980 (September 24, 2015), 80 FR 58796 (September 30, 2015);
and Securities Exchange Act Release No. 77917 (May 25, 2016), 81 FR
35072 (June 1, 2016).
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Requirements Pursuant to Rule 608(a)
A. Description of the Amendments to the Selection Plan
On June 17, 2016, the Commission approved IEX's registration as a
national securities exchange pursuant to Section 6 of the Exchange
Act.\10\ Pursuant to Section II(B) of the Selection Plan, the
Participants propose amending the Selection Plan to add IEX as a
Participant thereto. Section II(B) of the Selection Plan states:
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\10\ See Securities Exchange Act Release No. 78101 (June 17,
2016), 81 FR 41142 (June 23, 2016).
Any entity approved by the SEC as a national securities exchange
or national securities association under the Exchange Act after the
effectiveness of the Plan shall become a Participant by satisfying
each of the following requirements: (1) effecting an amendment to
the Plan by executing a copy of the Plan as then in effect (with the
only change being the addition of the new Participant's name in
Section II of the Plan) and submitting such amendment to the SEC for
approval; and (2) providing each then-current Participant with a
copy of such executed Plan. The amendment shall be effective when it
is approved by the SEC in accordance with SEC Rule 608 or otherwise
becomes effective pursuant to SEC Rule 608.\11\
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\11\ See Selection Plan, Section II(B), available at
www.catnmsplan.com.
Accordingly, IEX has executed a copy of the Selection Plan as currently
in effect, with the addition of IEX's name to Section II of the
Selection Plan, and provided each existing Participant a copy of the
executed Selection Plan. With this submission, the Participants submit
the executed Selection Plan to the Commission for approval on behalf of
IEX. A copy of the executed version of the Selection Plan is attached
hereto.\12\
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\12\ See Exhibit B.
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The Participants also propose to amend the Selection Plan to
replace references to ``NASDAQ OMX BX, Inc.'', ``NASDAQ OMX PHLX LLC'',
``BATS Exchange, Inc.'', ``BATS-Y Exchange, Inc.'', ``EDGA Exchange,
Inc.'', and ``EDGX Exchange, Inc.'' with references to ``NASDAQ BX,
Inc.'', ``NASDAQ PHLX LLC'', ``Bats BZX Exchange, Inc.'', ``Bats BYX
Exchange, Inc.'', ``Bats EDGA Exchange, Inc.'', and ``Bats EDGX
Exchange, Inc.'', respectively. In each case, the relevant exchange
filed proposed rule changes to implement the name change.\13\
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\13\ See note 4, supra.
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The proposed amendments to the text of the Selection Plan are set
forth in Exhibit A.
B. Governing or Constituent Documents
Not applicable.
C. Implementation of Amendment
The terms of the proposed amendment will become effective upon
filing pursuant to Rule 608(b)(3)(iii) of the Exchange Act because it
involves solely technical or ministerial matters. At any time within
sixty days of the filing of this amendment, the Commission may
summarily abrogate the amendment and require that it be refiled
pursuant to paragraph (b)(1) of Rule 608,\14\ if it appears to the
Commission that such action is necessary or appropriate in the public
interest, for the protection of investors or the maintenance of fair
and orderly markets, to remove impediments to, and perfect the
mechanisms of, a national market system or otherwise in furtherance of
the purposes of the Exchange Act.
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\14\ The Commission notes that if it abrogated an amendment, the
Commission could require the amendment to be refiled in accordance
with subparagraph (a)(1) of Rule 608. See 17 CFR 242.608(b)(3)(iii).
---------------------------------------------------------------------------
D. Development and Implementation Phases
Not applicable.
E. Analysis of Impact on Competition
Not applicable.
F. Written Understanding or Agreements Relating to Interpretation of,
or Participation in, Plan
Not applicable.
G. Statement That the Amendments Have Been Approved by the Plan
Sponsors
The Selection Plan provides that, except with respect to the
addition of new Participants, amendments to the Selection Plan shall be
effected by
[[Page 52919]]
means of a written amendment that: (1) sets forth the change, addition,
or deletion; (2) is executed by over two-thirds of the Participants;
and (3) is approved by the SEC pursuant to Rule 608, or otherwise
becomes effective under Rule 608.\15\ The proposed amendment has been
executed by all of the Participants and has consequently been approved
by the SROs.
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\15\ See Notice of Selection Plan, supra note 5.
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With respect to new Participants, an amendment to the Selection
Plan may be effected by the new national securities exchange or
national securities association in accordance with Section II of the
Selection Plan. As discussed above, IEX has executed the existing
version of the Selection Plan, with IEX's name added to Section II,
provided each existing Participant a copy of the executed Selection
Plan, and is providing the Commission with a copy of the executed
version with this submission.
H. Terms and Conditions of Access
Not applicable.
I. Method of Determination and Imposition, and Amount of, Fees and
Charges
Not applicable.
J. Method and Frequency of Processor Evaluation
Not applicable.
K. Dispute Resolution
Not applicable.
III. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the Amendment No.
4 to the Selection Plan 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 4-668 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number 4-668. 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 Amendment to the Plan that are filed
with the Commission, and all written communications relating to the
Amendment to the Plan 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 10:00 a.m. and
3:00 p.m. Copies of the submission will also be available for
inspection and copying at the Participants' principal offices. 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 4-668 and should be submitted
on or before August 31, 2016.
By the Commission.
Robert W. Errett,
Deputy Secretary.
Exhibit A
Proposed Amendment Text
Additions italicized; deletions bracketed.
Plan Processor Evaluation and Selection Plan
II. Participants
(A) List of Participants
The Participants are as follows:
(1) [BATS] Bats BYX Exchange, Inc.
(2) [BATS Y-Exchange,] Bats BZX Exchange, Inc.
(3) Bats EDGA Exchange, Inc.
(4) Bats EDGX Exchange, Inc.
([3] 5) BOX Options Exchange LLC
([4] 6) C2 Options Exchange, Incorporated
([5] 7) Chicago Board Options Exchange, Incorporated
([6] 8) Chicago Stock Exchange, Inc.
[(7) EDGA Exchange, Inc.]
[(8) EDGX Exchange, Inc.]
(9) Financial Industry Regulatory Authority, Inc.
(10) International Securities Exchange, LLC
(11) Investors' Exchange, LLC
([11] 12) ISE Gemini, LLC
([12] 13) ISE Mercury, LLC
([13] 14) Miami International Securities Exchange LLC
([14] 15) NASDAQ [OMX] BX, Inc.
([15] 16) NASDAQ [OMX] PHLX LLC
([16] 17) The Nasdaq Stock Market LLC
([17] 18) National Stock Exchange, Inc.
([18] 19) New York Stock Exchange LLC
([19] 20) NYSE MKT LLC
([20] 21) NYSE Arca, Inc.
* * * * *
BATS BYX EXCHANGE, INC.
BY:--------------------------------------------------------------------
BATS EDGA EXCHANGE, INC.
BY:--------------------------------------------------------------------
BOX OPTIONS EXCHANGE LLC
BY:--------------------------------------------------------------------
CHICAGO BOARD OPTIONS EXCHANGE, INCORPORATED
BY:--------------------------------------------------------------------
[EDGA EXCHANGE, INC.]
BY:--------------------------------------------------------------------
FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC.
BY:--------------------------------------------------------------------
[ISE GEMINI, LLC] INVESTORS' EXCHANGE, LLC
BY:--------------------------------------------------------------------
BATS BZX [Y-EXCHANGE] EXCHANGE, INC.
BY:--------------------------------------------------------------------
BATS EDGA EXCHANGE, INC.
BY:--------------------------------------------------------------------
C2 OPTIONS EXCHANGE, INCORPORATED
BY:--------------------------------------------------------------------
CHICAGO STOCK EXCHANGE, INC.
BY:--------------------------------------------------------------------
[EDGA EXCHANGE, INC.]
BY:--------------------------------------------------------------------
INTERNATIONAL SECURITIES EXCHANGE, LLC
BY:--------------------------------------------------------------------
[ISE GEMINI, LLC] ISE
BY:--------------------------------------------------------------------
[MIAMI INTERNATIONAL SECURITIES EXCHANGE LLC] ISE MERCURY, LLC
BY:--------------------------------------------------------------------
NASDAQ [OMX PHLX LLC] BX, INC.
BY:--------------------------------------------------------------------
[NATIONAL STOCK EXCHANGE, INC.] THE NASDAQ STOCK MARKET LLC
BY:--------------------------------------------------------------------
[NYSE MKT LLC] NEW YORK STOCK EXCHANGE LLC
BY:--------------------------------------------------------------------
NYSE ARCA, INC.
BY:--------------------------------------------------------------------
[NASDAQ OMX BX, INC.] MIAMI INTERNATIONAL SECURITIES EXCHANGE LLC
BY:--------------------------------------------------------------------
[THE] NASDAQ PHLX [STOCK MARKET] LLC
BY:--------------------------------------------------------------------
[[Page 52920]]
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[NEW YORK STOCK EXCHANGE LLC] NATIONAL STOCK EXCHANGE, INC.
BY:--------------------------------------------------------------------
NYSE MKT LLC [ARCA, INC.]
BY:--------------------------------------------------------------------
[FR Doc. 2016-18908 Filed 8-9-16; 8:45 am]
BILLING CODE 8011-01-P