Self-Regulatory Organizations; NASDAQ BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Rule 4770 (Compliance With Regulation NMS Plan To Implement a Tick Size Pilot), 92886-92889 [2016-30555]
Download as PDF
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PCAOB to further develop their
understanding of the PCAOB’s budget
and operations. During the course of
this review, Commission staff relied
upon representations and supporting
documentation from the PCAOB. Based
on this review, the Commission issued
a ‘‘pass back’’ letter to the PCAOB. On
November 17, 2016, the PCAOB
approved its 2017 budget during an
open meeting, and subsequently
submitted that budget to the
Commission for approval.
After considering the above, the
Commission did not identify any
proposed disbursements in the 2017
budget adopted by the PCAOB that are
not properly recoverable through the
annual accounting support fee, and the
Commission believes that the aggregate
proposed 2017 annual accounting
support fee does not exceed the
PCAOB’s aggregate recoverable budget
expenses for 2017. The Commission also
acknowledges the PCAOB’s updated
strategic plan and encourages the
PCAOB to continue keeping the
Commission and its staff apprised of
significant new developments. The
Commission looks forward to providing
views to the PCAOB as future updates
are made to the plan. In addition, the
PCAOB should submit its 2016 annual
report to the Commission by April 1,
2017.
We understand that the Board
continues to take steps to implement
improvements to the performance and
management of the PCAOB’s standardsetting process. The Commission directs
the PCAOB to continue to provide
timely updates throughout the year on
the progress of this initiative as well as
on any significant recommended or
anticipated changes to processes or
funding.
The Commission emphasizes the
importance of the PCAOB’s identifying
efficiencies, process improvements, and
cost savings wherever possible.
Accordingly, the Commission directs
the Board to conduct a study assessing
its operational efficiency and budgetary
needs and submit a supplemental report
to the Commission of the Board’s
assessment in connection with the start
of the 2018 budget cycle. The report
should identify any areas where specific
savings may be achieved while
continuing to enable the PCAOB to fully
perform its mission. The PCAOB should
submit the report to the Commission
along with its 2018 budgetary outlook
letter.
As part of its review of the 2017
budget, the Commission notes that the
Board’s management of the Center for
Economic Analysis (‘‘Center’’) should
continue to advance the PCAOB’s
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mission. The Commission directs the
PCAOB during 2017 to continue
providing quarterly updates to the
Commission on the Center’s activities
and progress towards its stated goals.
The Commission directs the Board
during 2017 to continue to provide in its
quarterly reports to the Commission
detailed information about the state of
the PCAOB’s information technology
(‘‘IT’’) program, including planned,
estimated, and actual costs for IT
projects, and the level of involvement of
consultants. These reports also should
continue to include: (a) A discussion of
the Board’s assessment of the IT
program; and (b) the quarterly IT report
that is prepared by PCAOB staff and
submitted to the Board.
The Commission also directs the
Board during 2017 to continue to
include in its quarterly reports to the
Commission information about the
PCAOB’s inspections program. Such
information is to include: (a) Statistics
relative to the numbers and types of
firms budgeted and expected to be
inspected in 2017, including by location
and by year the inspections are required
to be conducted in accordance with the
Sarbanes-Oxley Act and PCAOB rules;
(b) information about the timing of the
issuance of inspections reports for
domestic and non-U.S. inspections; and
(c) updates on the PCAOB’s efforts to
establish cooperative arrangements with
respective non-U.S. authorities for
inspections required in those countries.
The Commission understands that the
Office of Management and Budget
(‘‘OMB’’) has determined the 2017
budget of the PCAOB to be sequestrable
under the Budget Control Act of 2011.4
For 2016, the PCAOB sequestered $16
million. That amount will become
available in 2017. For 2017, the
sequestration amount will be $17
million. Accordingly, the PCAOB
should submit a revised spending plan
for 2017 reflecting a $1 million
reduction to budgeted expenditures as a
result of the increase in sequestration
amount from 2016 to 2017.
The Commission has determined that
the PCAOB’s 2017 budget and annual
accounting support fee are consistent
with Section 109 of the Sarbanes-Oxley
Act. Accordingly,
It is ordered, pursuant to Section 109
of the Sarbanes-Oxley Act, that the
PCAOB budget and annual accounting
support fee for calendar year 2017 are
approved.
4 See ‘‘OMB Report to the Congress on the Joint
Committee Reductions for Fiscal Year 2017’’,
Appendix page 15 of 16 at: https://
www.whitehouse.gov/sites/default/files/omb/assets/
legislative_reports/sequestration/jc_sequestration_
report_2017_house.pdf.
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By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2016–30537 Filed 12–19–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79549; File No. SR–BX–
2016–067]
Self-Regulatory Organizations;
NASDAQ BX, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Rule 4770
(Compliance With Regulation NMS
Plan To Implement a Tick Size Pilot)
December 14, 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 November
30, 2016, NASDAQ BX, Inc. (‘‘BX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend BX
Rule 4770 to modify the Web site data
publication requirements relating to the
Regulation NMS Plan to Implement a
Tick Size Pilot Program (‘‘Plan’’) and to
clarify the timing and format of
publishing Market Maker registration
statistics.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqbx.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
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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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
On August 25, 2014, BX, and several
other self-regulatory organizations (the
‘‘Participants’’) filed with the
Commission, pursuant to Section 11A of
the Act 3 and Rule 608 of Regulation
NMS thereunder,4 the Plan to
Implement a Tick Size Pilot Program.5
The Participants filed the Plan to
comply with an order issued by the
Commission on June 24, 2014.6 The
Plan was published for comment in the
Federal Register on November 7, 2014,
and approved by the Commission, as
modified, on May 6, 2015.7 The
Commission approved the Pilot on a
two-year basis, with implementation to
begin no later than May 6, 2016.8 On
November 6, 2015, the SEC exempted
the Participants from implementing the
Pilot until October 3, 2016.9 Under the
revised Pilot implementation date, the
Pre-Pilot data collection period
commenced on April 4, 2016. On
September 13, 2016, the SEC exempted
the Participants from the requirement to
fully implement the Pilot on October 3,
2016, to permit the Participants to
implement the pilot on a phased-in
basis, as described in the Participants’
exemptive request.10
The Plan is designed to allow the
Commission, market participants, and
the public to study and assess the
impact of increment conventions on the
liquidity and trading of the common
stock of small-capitalization companies.
Each Participant is required to comply,
and to enforce compliance by its
member organizations, as applicable,
with the provisions of the Plan.
3 15
U.S.C. 78k–1.
CFR 242.608.
5 See Letter from Brendon J. Weiss, Vice
President, Intercontinental Exchange, Inc., to
Secretary, Commission, dated August 25, 2014.
6 See Securities Exchange Act Release No 72460
(June 24, 2014), 79 FR 36840 (June 30, 2014).
7 See Securities Exchange Act Release No. 74892
(May 6, 2015), 80 FR 27513 (May 13, 2015)
(‘‘Approval Order’’).
8 See Approval Order at 27533 and 27545.
9 See Securities Exchange Act Release No. 76382
(November 6, 2015), 80 FR 70284 (November 13,
2015).
10 See Letter from David S. Shillman, Associate
Director, Division of Trading and Markets,
Commission, to Eric Swanson, EVP, General
Counsel and Secretary, Bats Global Markets, Inc.,
dated September 13, 2016; see also Letter from Eric
Swanson, EVP, General Counsel and Secretary, Bats
Global Markets, Inc., to Brent J. Fields, Secretary,
Commission, dated September 9, 2016.
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BX adopted rule amendments to
implement the requirements of the Plan,
including relating to the Plan’s data
collection requirements and
requirements relating to Web site data
publication.11 Specifically, with respect
to the Web site data publication
requirements pursuant to Section VII
and Appendices B and C to the Plan, BX
Rule 4770(b)(2)(B) provides, among
other things, that BX shall make the data
required by Items I and II of Appendix
B to the Plan, and collected pursuant to
paragraph (b)(2) of Rule 4770, publicly
available on the BX Web site on a
monthly basis at no charge and shall not
identify the Trading Center that
generated the data. BX Rule
4770(b)(3)(C), provides, among other
things, that BX shall make the data
required by Item IV of Appendix B to
the Plan, and collected pursuant to
paragraph (b)(3) of Rule 4770, publicly
available on the BX Web site on a
monthly basis at no charge and shall not
identify the Trading Center that
generated the data. Commentary .08 to
Rule 4770 provides, among other things,
that the requirement that BX make
certain data publicly available on the
BX Web site pursuant to Appendix B
and C to the Plan shall commence at the
beginning of the Pilot Period.
BX is proposing amendments to Rule
4770(b)(2)(B) (regarding Appendix B.I
and B.II data) and Rule 4770(b)(3)(C)
(regarding Appendix B.IV data) to
provide that data required to be made
available on BX’s Web site be published
within 120 calendar days following
month end. In addition, the proposed
amendments to Commentary .08 to Rule
4770 would provide that,
notwithstanding the provisions of
paragraphs (b)(2)(B), (b)(3)(C) and (b)(5),
BX shall make data for the Pre-Pilot
period publicly available on the BX Web
site pursuant to Appendix B and C to
the Plan by February 28, 2017.12
The purpose of delaying the
publication of the Web site data is to
address confidentiality concerns by
providing for the passage of additional
time between the market information
11 See, e.g., Securities Exchange Act Release No.
77457 (March 28, 2016), 81 FR 18913 (April 1,
2016) (SR–BX–2016–019); see also Letter from
David S. Shillman, Associate Director, Division of
Trading and Markets, Commission, to Marcia E.
Asquith, Senior Vice President and Corporate
Secretary, FINRA, dated February 17, 2016.
12 With respect to data for the Pilot Period, the
requirement that BX make data publicly available
on the BX Web site pursuant to Appendix B and
C to the Plan shall continue to commence at the
beginning of the Pilot Period. Thus, the first Web
site publication date for Pilot Period data (covering
October 2016) would be published on the BX Web
site by February 28, 2017, which is 120 days
following the end of October 2016.
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92887
reflected in the data and the public
availability of such information.
BX also proposes to amend Rule
4770(b)(5), which relates to the
collection and transmission of Market
Maker registration statistics. Currently,
Rule 4770(b)(5) provides that the
Exchange shall collect and transmit to
the SEC the data described in Item III of
Appendix B of the Plan relating to daily
Market Maker registration statistics in a
pipe delimited format within 30
calendar days following month end for
(1) transactions in each Pre-Pilot Data
Collection Security for the period
beginning six months prior to the Pilot
Period through the trading day
immediately preceding the Pilot Period;
and (2) transactions in each Pilot
Security for the period beginning on the
first day of the Pilot Period through six
months after the end of the Pilot Period.
Although the Plan requires that such
data be made publicly available,13 Rule
4770(b)(5) does not currently include a
provision requiring the Exchange to
publish such data to its Web site. The
Exchange therefore proposes to amend
Rule 4770(b)(5) to provide that the
Exchange shall make Market Maker
registration data publicly available on
the Exchange Web site within 120
calendar days following month end at
no charge.
BX has filed the proposed rule change
for immediate effectiveness and has
requested that the Commission waive
the 30-day operative delay. If the
Commission waives the 30-day
operative delay, the operative date of
the proposed rule change will be the
date of filing.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,14 in general, and furthers the
objectives of Section 6(b)(5) of the Act,15
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest,
because it is designed to assist the
Participants in meeting their regulatory
obligations pursuant to the Plan and is
in furtherance of the objectives of the
Plan, as identified by the SEC.
In approving the Plan, the
Commission recognized that requiring
the publication of Market Maker data
may raise confidentiality concerns,
especially for Pilot Securities that may
13 See
Section VII.A. 4 of the Plan.
U.S.C. 78f(b).
15 15 U.S.C. 78f(b)(5).
14 15
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have a relatively small number of
designated Market Makers.16 For this
reason, the Commission modified the
Plan so that the data that would be
made publicly available would not
contain profitability measures for each
security, but would be aggregated by the
Control Group and each Test Group. BX
believes that this proposal is consistent
with the Act in that it is designed to
address confidentiality concerns by
permitting BX to delay Web site
publication to provide for passage of
additional time between the market
information reflected in the data and the
public availability of such information.
With respect to the change to Rule
4770(b)(5), BX believes this change will
clarify the timing and format of
publishing Market Maker registration
statistics.
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. BX notes that
the proposed rule change implements
the provisions of the Plan, and is
designed to assist the Participants in
meeting their regulatory obligations
pursuant to the Plan.
The proposal is intended to address
confidentiality concerns that may
adversely impact competition,
especially for Pilot Securities that may
have a relatively small number of
designated Market Makers, by
permitting BX to delay Web site
publication to provide for passage of
additional time between the market
information reflected in the data and the
public availability of such information.
The proposal also does not alter the
information required to be submitted to
the SEC.
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.17
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16 See
Approval Order at 27543–27544.
notes that Financial Information Forum
(FIF) submitted a letter to the staff of the
Commission raising concerns regarding the
publication of certain Appendix B statistics on a
disaggregated basis using a unique masked market
participant identifier. See Letter from Mary Lou
Von Kaenel, Managing Director, FIF, to David S.
Shillman, Associate Director, Division of Trading
and Markets, Commission, dated August 16, 2016,
available at https://www.fif.com/comment-letters.
17 BX
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(iii) of the Act 18 and
subparagraph (f)(6) of Rule 19b–4
thereunder.19
A proposed rule change filed under
Rule 19b–4(f)(6) 20 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),21 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. In this filing, the Exchange has
asked that the Commission waive the
requirement that the proposed rule
change not become operative for 30 days
after the date of the filing.
The Exchange notes that the proposed
rule change implements the provisions
of the Plan, and is designed to assist the
Participants in meeting their regulatory
obligations pursuant to the Plan. The
proposal is intended to address
confidentiality concerns by permitting
the Exchange to delay Web site
publication to provide for passage of
additional time between the market
information reflected in the data and
public availability of such information.
The proposal does not alter the
information required to be submitted to
the Commission.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because it will allow the Exchange to
implement these proposed changes that
are intended to address confidentiality
concerns. The Commission notes that
some Pilot data was scheduled to be
published on November 30, 2016.
Therefore, the Commission hereby
waives the 30-day operative delay and
designates the proposed rule change to
be operative on November 30, 2016.22
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
18 15
19 17
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
20 Id.
21 17
CFR 240.19b–4(f)(6)(iii).
purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
22 For
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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–
BX–2016–067 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 SR–BX–2016–067. 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
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Federal Register / Vol. 81, No. 244 / Tuesday, December 20, 2016 / Notices
should refer to File Number SR–BX–
2016–067 and should be submitted on
or before January 10, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–30555 Filed 12–19–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79558; File No. SR–
NYSEMKT–2016–114]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Change Modifying the NYSE Amex
Options Fee Schedule
December 14, 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 December
1, 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, II, and III below, which Items
have been prepared by the selfregulatory 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 modify the
NYSE Amex Options Fee Schedule
(‘‘Fee Schedule’’). The Exchange
proposes to implement the fee change
effective December 1, 2016. The
proposed 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
23 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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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 purpose of this filing is to amend
Section I. E. of the Fee Schedule,4
effective December 1, 2016.
Section I. E. of the Fee Schedule
describes the Exchange’s ACE Program.
The ACE Program features five tiers,
expressed as a percentage of total
industry Customer equity and Exchange
Traded Fund (‘‘ETF’’) option average
daily volume (‘‘CADV’’) 5 and provides
two alternative methods through which
Order Flow Providers (each an ‘‘OFP’’)
may receive per contract credits for
Electronic Customer volume that the
OFP, as agent, submits to the Exchange.
The Exchange proposes to make the
following changes to the ACE Program:
• First, the Exchange proposes to add
a credit tier and re-designate current
Tier 1 as the ‘‘Base Tier.’’ 6 Currently, to
achieve any credit under the ACE
Program, an OFP must achieve Tier 2
(which offers an $0.18 per contract
credit). To qualify for Tier 2, an OFP
must execute at least 0.75% to 1.00% of
CADV or 0.35% over October 2015
CADV. The Exchange proposes a new
Tier 1, for which an OFP to qualify
would have to execute at least 0.20%
over October 2015 CADV.
• Second, OFPs that qualify for
proposed new Tier 1 would be eligible
to receive a $0.14 per contract credit. As
with all other current tiers of the ACE
Program, the take liquidity multiplier
would also apply to proposed new Tier
1.7
4 See Fee Schedule, Section I. E. (Amex Customer
Engagement (‘‘ACE’’) Program—Standard Options),
available here, https://www.nyse.com/publicdocs/
nyse/markets/amex-options/
NYSE_Amex_Options_Fee_Schedule.pdf.
5 The volume thresholds are based on an OFP’s
Customer volume transacted Electronically as a
percentage of total industry CADV as reported by
the Options Clearing Corporation (the ‘‘OCC’’). See
OCC Monthly Statistics Reports, available here,
https://www.theocc.com/webapps/monthly-volumereports.
6 The Exchange notes that that the qualification
basis for the proposed Base Tier remains the same
as it is under current Tier 1 (i.e., an OFP must
execute at least 0.00% to 0.75% of CADV) and there
are still no credits available under this tier.
7 See Fee Schedule, Section I. E., supra note 4
(‘‘In calculating an OFP’s Electronic volume, each
Customer order that takes liquidity will be weighted
as 50% greater (i.e., 1.5 times the contract volume)
for determining Customer Electronic ADV and Total
Electronic ADV’’).
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92889
• Third, the Exchange proposes that
OFPs qualifying for new Tier 1 would
also be eligible for the ACE Initiating
Participant Rebate, which is currently
available to OFPs that achieve Tiers
2–5 of the ACE Program.8
• Fourth, the Exchange proposes that
OFPs that achieve Tier 2 would receive
a $0.19 per contract credit on electronic
Customer Complex Orders. In this
regard, the Exchange proposes to define
Complex Order in the Key Terms and
Definitions section of the Fee Schedule,
as ‘‘. . . any order involving the
simultaneous purchase and/or sale of
two or more different option series in
the same underlying security, for the
same account, in a ratio that is equal to
or greater than one-to-three (.333) and
less than or equal to three-to-one (3.00)
and for the purpose of executing a
particular investment strategy, per Rule
900.3NY(e).’’ OFPs that achieve Tier 2
would continue to receive a $0.18 per
contract credit on electronic Customer
volume (i.e., non-Complex Customer
order flow).
The Exchange is not proposing any
other changes to the alternative ACE
Program Credit Tiers at this time.9
The proposed additional Tier would
not impact the Firm Monthly Fee Cap of
$100,000 per month per Firm, but the
Exchange proposes to add reference to
the Base Tier in Section I of the Fee
Schedule to add clarity and
transparency to Exchange fees.10
The proposed modifications to the
tiers of the ACE Program as well as the
additional rebate for electronic
Customer Complex Orders are designed
to further encourage OFPs to direct
additional order flow to the Exchange,
which additional volume and liquidity
would benefit all Exchange participants
through increased opportunities to trade
as well as enhancing price discovery.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,11 in general, and
8 See proposed Fee Schedule, Section I. G. at n.2
(‘‘The ACE Initiating Participant Rebate is applied
to each of the first 5,000 Customer contracts of a
CUBE Order executed in a CUBE Auction. This
Rebate is in addition to any additional credits set
forth above. Only ATP Holders who qualify for
Tiers 1, 2, 3, 4 or 5 of the ACE Program are eligible
to receive the Rebate’’).
9 OFPs that achieve a qualification level in one
tier, and achieve an alternative qualification level
in another tier, will continue to be paid a credit
based on the highest achieved tier. See Fee
Schedule, Section I.E., supra note 4.
10 See Fee Schedule, Section I. I. (Firm Monthly
Fee Cap), supra note 4. The Monthly Firm Fee Cap
decreases if Firms achieve Tiers 2–5 of the ACE
Program (i.e., greater than the Base Tier or Tier 1).
11 15 U.S.C. 78f(b).
E:\FR\FM\20DEN1.SGM
20DEN1
Agencies
[Federal Register Volume 81, Number 244 (Tuesday, December 20, 2016)]
[Notices]
[Pages 92886-92889]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-30555]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79549; File No. SR-BX-2016-067]
Self-Regulatory Organizations; NASDAQ BX, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend Rule 4770
(Compliance With Regulation NMS Plan To Implement a Tick Size Pilot)
December 14, 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 November 30, 2016, NASDAQ BX, Inc. (``BX'' or ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``Commission'')
the proposed rule change as described in Items I and II below, which
Items have been prepared by the Exchange. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend BX Rule 4770 to modify the Web site
data publication requirements relating to the Regulation NMS Plan to
Implement a Tick Size Pilot Program (``Plan'') and to clarify the
timing and format of publishing Market Maker registration statistics.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqbx.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
[[Page 92887]]
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
On August 25, 2014, BX, and several other self-regulatory
organizations (the ``Participants'') filed with the Commission,
pursuant to Section 11A of the Act \3\ and Rule 608 of Regulation NMS
thereunder,\4\ the Plan to Implement a Tick Size Pilot Program.\5\ The
Participants filed the Plan to comply with an order issued by the
Commission on June 24, 2014.\6\ The Plan was published for comment in
the Federal Register on November 7, 2014, and approved by the
Commission, as modified, on May 6, 2015.\7\ The Commission approved the
Pilot on a two-year basis, with implementation to begin no later than
May 6, 2016.\8\ On November 6, 2015, the SEC exempted the Participants
from implementing the Pilot until October 3, 2016.\9\ Under the revised
Pilot implementation date, the Pre-Pilot data collection period
commenced on April 4, 2016. On September 13, 2016, the SEC exempted the
Participants from the requirement to fully implement the Pilot on
October 3, 2016, to permit the Participants to implement the pilot on a
phased-in basis, as described in the Participants' exemptive
request.\10\
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\3\ 15 U.S.C. 78k-1.
\4\ 17 CFR 242.608.
\5\ See Letter from Brendon J. Weiss, Vice President,
Intercontinental Exchange, Inc., to Secretary, Commission, dated
August 25, 2014.
\6\ See Securities Exchange Act Release No 72460 (June 24,
2014), 79 FR 36840 (June 30, 2014).
\7\ See Securities Exchange Act Release No. 74892 (May 6, 2015),
80 FR 27513 (May 13, 2015) (``Approval Order'').
\8\ See Approval Order at 27533 and 27545.
\9\ See Securities Exchange Act Release No. 76382 (November 6,
2015), 80 FR 70284 (November 13, 2015).
\10\ See Letter from David S. Shillman, Associate Director,
Division of Trading and Markets, Commission, to Eric Swanson, EVP,
General Counsel and Secretary, Bats Global Markets, Inc., dated
September 13, 2016; see also Letter from Eric Swanson, EVP, General
Counsel and Secretary, Bats Global Markets, Inc., to Brent J.
Fields, Secretary, Commission, dated September 9, 2016.
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The Plan is designed to allow the Commission, market participants,
and the public to study and assess the impact of increment conventions
on the liquidity and trading of the common stock of small-
capitalization companies. Each Participant is required to comply, and
to enforce compliance by its member organizations, as applicable, with
the provisions of the Plan.
BX adopted rule amendments to implement the requirements of the
Plan, including relating to the Plan's data collection requirements and
requirements relating to Web site data publication.\11\ Specifically,
with respect to the Web site data publication requirements pursuant to
Section VII and Appendices B and C to the Plan, BX Rule 4770(b)(2)(B)
provides, among other things, that BX shall make the data required by
Items I and II of Appendix B to the Plan, and collected pursuant to
paragraph (b)(2) of Rule 4770, publicly available on the BX Web site on
a monthly basis at no charge and shall not identify the Trading Center
that generated the data. BX Rule 4770(b)(3)(C), provides, among other
things, that BX shall make the data required by Item IV of Appendix B
to the Plan, and collected pursuant to paragraph (b)(3) of Rule 4770,
publicly available on the BX Web site on a monthly basis at no charge
and shall not identify the Trading Center that generated the data.
Commentary .08 to Rule 4770 provides, among other things, that the
requirement that BX make certain data publicly available on the BX Web
site pursuant to Appendix B and C to the Plan shall commence at the
beginning of the Pilot Period.
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\11\ See, e.g., Securities Exchange Act Release No. 77457 (March
28, 2016), 81 FR 18913 (April 1, 2016) (SR-BX-2016-019); see also
Letter from David S. Shillman, Associate Director, Division of
Trading and Markets, Commission, to Marcia E. Asquith, Senior Vice
President and Corporate Secretary, FINRA, dated February 17, 2016.
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BX is proposing amendments to Rule 4770(b)(2)(B) (regarding
Appendix B.I and B.II data) and Rule 4770(b)(3)(C) (regarding Appendix
B.IV data) to provide that data required to be made available on BX's
Web site be published within 120 calendar days following month end. In
addition, the proposed amendments to Commentary .08 to Rule 4770 would
provide that, notwithstanding the provisions of paragraphs (b)(2)(B),
(b)(3)(C) and (b)(5), BX shall make data for the Pre-Pilot period
publicly available on the BX Web site pursuant to Appendix B and C to
the Plan by February 28, 2017.\12\
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\12\ With respect to data for the Pilot Period, the requirement
that BX make data publicly available on the BX Web site pursuant to
Appendix B and C to the Plan shall continue to commence at the
beginning of the Pilot Period. Thus, the first Web site publication
date for Pilot Period data (covering October 2016) would be
published on the BX Web site by February 28, 2017, which is 120 days
following the end of October 2016.
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The purpose of delaying the publication of the Web site data is to
address confidentiality concerns by providing for the passage of
additional time between the market information reflected in the data
and the public availability of such information.
BX also proposes to amend Rule 4770(b)(5), which relates to the
collection and transmission of Market Maker registration statistics.
Currently, Rule 4770(b)(5) provides that the Exchange shall collect and
transmit to the SEC the data described in Item III of Appendix B of the
Plan relating to daily Market Maker registration statistics in a pipe
delimited format within 30 calendar days following month end for (1)
transactions in each Pre-Pilot Data Collection Security for the period
beginning six months prior to the Pilot Period through the trading day
immediately preceding the Pilot Period; and (2) transactions in each
Pilot Security for the period beginning on the first day of the Pilot
Period through six months after the end of the Pilot Period. Although
the Plan requires that such data be made publicly available,\13\ Rule
4770(b)(5) does not currently include a provision requiring the
Exchange to publish such data to its Web site. The Exchange therefore
proposes to amend Rule 4770(b)(5) to provide that the Exchange shall
make Market Maker registration data publicly available on the Exchange
Web site within 120 calendar days following month end at no charge.
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\13\ See Section VII.A. 4 of the Plan.
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BX has filed the proposed rule change for immediate effectiveness
and has requested that the Commission waive the 30-day operative delay.
If the Commission waives the 30-day operative delay, the operative date
of the proposed rule change will be the date of filing.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\14\ in general, and furthers the objectives of Section
6(b)(5) of the Act,\15\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general to protect investors and the public
interest, because it is designed to assist the Participants in meeting
their regulatory obligations pursuant to the Plan and is in furtherance
of the objectives of the Plan, as identified by the SEC.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
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In approving the Plan, the Commission recognized that requiring the
publication of Market Maker data may raise confidentiality concerns,
especially for Pilot Securities that may
[[Page 92888]]
have a relatively small number of designated Market Makers.\16\ For
this reason, the Commission modified the Plan so that the data that
would be made publicly available would not contain profitability
measures for each security, but would be aggregated by the Control
Group and each Test Group. BX believes that this proposal is consistent
with the Act in that it is designed to address confidentiality concerns
by permitting BX to delay Web site publication to provide for passage
of additional time between the market information reflected in the data
and the public availability of such information. With respect to the
change to Rule 4770(b)(5), BX believes this change will clarify the
timing and format of publishing Market Maker registration statistics.
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\16\ See Approval Order at 27543-27544.
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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. BX notes that the proposed rule
change implements the provisions of the Plan, and is designed to assist
the Participants in meeting their regulatory obligations pursuant to
the Plan.
The proposal is intended to address confidentiality concerns that
may adversely impact competition, especially for Pilot Securities that
may have a relatively small number of designated Market Makers, by
permitting BX to delay Web site publication to provide for passage of
additional time between the market information reflected in the data
and the public availability of such information. The proposal also does
not alter the information required to be submitted to the SEC.
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.\17\
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\17\ BX notes that Financial Information Forum (FIF) submitted a
letter to the staff of the Commission raising concerns regarding the
publication of certain Appendix B statistics on a disaggregated
basis using a unique masked market participant identifier. See
Letter from Mary Lou Von Kaenel, Managing Director, FIF, to David S.
Shillman, Associate Director, Division of Trading and Markets,
Commission, dated August 16, 2016, available at https://www.fif.com/comment-letters.
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III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(iii) of the Act \18\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\19\
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\18\ 15 U.S.C. 78s(b)(3)(A)(iii).
\19\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) \20\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\21\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. In this filing, the
Exchange has asked that the Commission waive the requirement that the
proposed rule change not become operative for 30 days after the date of
the filing.
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\20\ Id.
\21\ 17 CFR 240.19b-4(f)(6)(iii).
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The Exchange notes that the proposed rule change implements the
provisions of the Plan, and is designed to assist the Participants in
meeting their regulatory obligations pursuant to the Plan. The proposal
is intended to address confidentiality concerns by permitting the
Exchange to delay Web site publication to provide for passage of
additional time between the market information reflected in the data
and public availability of such information. The proposal does not
alter the information required to be submitted to the Commission.
The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest
because it will allow the Exchange to implement these proposed changes
that are intended to address confidentiality concerns. The Commission
notes that some Pilot data was scheduled to be published on November
30, 2016. Therefore, the Commission hereby waives the 30-day operative
delay and designates the proposed rule change to be operative on
November 30, 2016.\22\
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\22\ For purposes only of waiving the operative delay for this
proposal, the Commission has 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: (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-BX-2016-067 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 SR-BX-2016-067. 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
[[Page 92889]]
should refer to File Number SR-BX-2016-067 and should be submitted on
or before January 10, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-30555 Filed 12-19-16; 8:45 am]
BILLING CODE 8011-01-P