Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Equities Schedule of Fees and Charges for Exchange Services, 19775-19778 [2017-08577]
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Federal Register / Vol. 82, No. 81 / Friday, April 28, 2017 / Notices
unlikely event that it would be
necessary or appropriate for FICC to
access MBSD Clearing Fund deposits to
address losses, liabilities or temporary
financing needs incident to its clearance
and settlement business. FICC also
believes that the proposed rule change
to delete the limiting language in
Section 5 of MBSD Rule 4 is necessary
and appropriate in furtherance of the
Act because it would (i) reduce the risk
of legal challenges to FICC’s ability to
access MBSD Clearing Fund deposits
under scenarios in which FICC believes
that such limitation was not intended or
in which, FICC believes, such limitation
would not be appropriate, thereby
supporting FICC’s compliance with Rule
17Ad–22(e)(1),43 (ii) enhance FICC’s
comprehensive management of legal
and operational risks, thereby
supporting FICC’s compliance with Rule
17Ad–22(e)(3)(i),44 and (iii) enhance
FICC’s ability to establish and maintain
appropriate recovery and orderly winddown plans, thereby supporting FICC’s
compliance with Rule 17Ad–
22(e)(3)(ii).45
FICC does not believe the additional
changes to correct grammar errors,
delete superfluous words and otherwise
align the text of Section 5 of MBSD Rule
4 to the text of Section 5 of GSD Rule
4 would have any impact upon
competition, because these proposed
rule changes would enhance the clarity
and grammatical accuracy of the Rule
and therefore would not have an impact
on MBSD members or impose any other
potential burden on competition.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
(C) Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants, or Others
FICC has not received or solicited any
written comments relating to this
proposal. FICC will notify the
Commission of any written comments
received by FICC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
such proposed rule change, or
43 17
CFR 240.17Ad–22(e)(1).
CFR 240.17Ad–22(e)(3)(i).
45 17 CFR 240.17Ad–22(e)(3)(ii).
(B) institute proceedings to determine
whether the proposed rule change
should be 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–
FICC–2017–010 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–FICC–2017–010. 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 FICC and on DTCC’s Web site
(https://dtcc.com/legal/sec-rulefilings.aspx). All comments received
will be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–FICC–
2017–010 and should be submitted on
or before May 19, 2017.
44 17
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19775
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.46
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–08578 Filed 4–27–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80516; File No. SR–
NYSEArca–2017–43]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Equities Schedule of Fees and
Charges for Exchange Services
April 24, 2017.
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 April 20,
2017, 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.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Equities Schedule of Fees
and Charges for Exchange Services
(‘‘Fee Schedule’’) to add a new pricing
tier, the Large Order Tier, and to change
pricing in Tier 3. The Exchange
proposes to implement the fee changes
effective April 20, 2017.4 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
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 The Exchange originally filed to amend the Fee
Schedule on March 31, 2017 (SR–NYSEArca–2017–
34) and withdrew such filing on April 10, 2017. On
April 10, 2017, the Exchange re-filed to amend the
Fee Schedule (SR–NYSEArca–2017–39) and
withdrew such filing on April 20, 2017.
2 15
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statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
Fee Schedule, as described below, to
add a new pricing tier, the Large Order
Tier, and change pricing in Tier 3. The
proposed fee changes would be
applicable to securities with a per share
price of $1.00 or above. The Exchange
proposes to implement the fee changes
on April 20, 2017.
Large Order Tier
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Currently, ETP Holders, including
Market Makers, are charged a fee of
$0.0010 per share for Market Orders,5
Market-On-Close (‘‘MOC’’) Orders,6
Limit-On-Close (‘‘LOC’’) Orders 7 and
Auction-Only Orders 8 that are executed
in the Closing Auction 9 if the ETP
Holder meets the current Tier 1, Tier 2
or Tier 3 requirements. ETP Holders that
do not meet the Tier 1, Tier 2 or Tier
3 requirements are charged a fee of
$0.0012 per share for such orders, as
provided in the Basic Rates section of
the Fee Schedule. The Exchange is
proposing a new pricing tier to
incentivize large order flow to the
Exchange. The proposed Large Order
Tier fee of $0.0010 per share would be
applicable to ETP Holders, including
Market Makers, that execute an average
daily volume (‘‘ADV’’) of 1,250,000
shares or greater of Market Orders, MOC
Orders, LOC Orders and Auction-Only
Orders executed in the Closing Auction
from orders of 650,000 shares and
5 A Market Order is an unpriced order to buy or
sell a stated amount of a security that is to be traded
at the best price obtainable without trading through
the NBBO. See Rule 7.31(a)(1).
6 A MOC Order is a Market Order that is to be
traded only during the Closing Auction. See Rule
7.31(c)(4).
7 A LOC Order is a Limit Order that is to be traded
only during the Closing Auction. See Rule
7.31(c)(3).
8 An Auction-Only Order is a Limit or Market
Order that is to be traded only within an auction
pursuant to Rule 7.35 or routed pursuant to Rule
7.34. Any quantity of an Auction-Only Order that
is not traded in the designated auction is cancelled.
See Rule 7.31(c).
9 The Closing Auction is conducted at the end of
the Core Trading Session. See Rule 7.35(d).
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greater (‘‘Large Closing Orders’’) and
that have a ratio of Large Closing Order
shares to total shares executed during
the month of at least 35%.
For example, if, in a month, an ETP
Holder has an ADV of 3,000,000 shares
of Market, MOC, LOC, and AuctionOnly orders that are executed in the
Closing Auction, of which 2,000,000
shares are from Large Closing Orders,
and a total ADV of 5,000,000 shares (all
volume, including but not limited to
orders that add liquidity, take liquidity,
are routed to and executed at other
markets, and are executed in the Core
Open Auction 10 and Closing Auction),
such ETP Holder will have a ratio of
Large Closing Orders to total shares
executed during the month of 40%
(2,000,000/5,000,000). Such ETP Holder
would therefore meet the proposed
requirements of the Large Order Tier
and the Exchange would charge this
ETP Holder a fee of $0.0010 per share
for the 2,000,000 shares from Large
Closing Orders. The remaining
1,000,000 shares executed in the Closing
Auction that are not from Large Closing
Orders would be charged per the
Exchange’s current fees, i.e., $0.0010 per
share if the ETP Holder meets the Tier
1, Tier 2 or Tier 3 requirements, or
$0.0012 per share under the Basic Rates
section of the Fee Schedule.
The proposed fee for Large Closing
Orders is the lowest fee applicable to
ETP Holders, and would be equivalent
to the fee charged for Market, MOC,
LOC, and Auction-Only orders that are
executed in the Closing Auction if an
ETP Holder meets Tier 1, Tier 2 or Tier
3 requirements. For the ETP Holder in
the example above, absent the proposed
fee, the ETP Holder would be charged
a fee of $0.0010 per share for Market,
MOC, LOC, and Auction-Only orders
that are executed in the Closing Auction
if that ETP Holder met Tier 1, Tier 2 or
Tier 3 requirements, or $0.0012 per
share under the Basic Rates section of
the Fee Schedule.
For ETP Holders that qualify for the
proposed Large Order Tier, Tiered or
Basic Rates would apply to all other fees
and credits, based on the ETP Holder’s
qualifying levels, and if an ETP Holder
qualifies for more than one tier in the
Fee Schedule, the Exchange would
apply the most favorable rate available
under such tiers.
Tier 3
The Fee Schedule currently provides,
in Tier 1 and Tier 2 sections, that a fee
of $0.0010 per share is charged for
10 The Core Open Auction is conducted at the
beginning of the Core Trading Session. See Rule
7.35(c).
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Market, MOC, LOC and Auction-Only
Orders executed in the Closing Auction.
For Basic Rates customers, this fee is
$0.0012 per share.11 Per the current Fee
Schedule, Tier 3 customers are subject
to the fee provided in the Basic Rates
section of the Fee Schedule, or $0.0012
per share. The Exchange proposes to
modify the Tier 3 section of the Fee
Schedule to include a $0.0010 per share
fee for Market, MOC, LOC and AuctionOnly Orders executed in the Closing
Auction for Tapes A, B and C.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,12 in general, and
furthers the objectives of Sections
6(b)(4) and (5) of the Act,13 in particular,
because it provides for the equitable
allocation of reasonable dues, fees, and
other charges among its members,
issuers and other persons using its
facilities and does not unfairly
discriminate between customers,
issuers, brokers or dealers.
The Exchange believes the proposed
Large Order Tier is reasonable and
equitably allocated because it would
apply to ETP Holders and Market
Makers that execute large orders in the
Exchange’s Closing Auction and is
designed to incentivize these market
participants to increase the orders sent
directly to the Exchange and therefore
provide liquidity that supports the
quality of price discovery and promotes
market transparency. The Exchange
believes the new Large Order Tier is
equitable because it would be available
to all similarly situated ETP Holders
and Market Makers on an equal basis
and provides a fee that is reasonably
related to the value of an exchange’s
market quality associated with higher
volumes. The Exchange believes that the
Large Order Tier proposal is reasonable
because it provides ETP Holders with an
additional way to qualify for the same
$0.0010 fee for Market, MOC, LOC, and
Auction-Only orders that are charged to
tiered customers.
The Exchange further believes that the
proposed Large Order Tier is reasonable,
equitable and not unfairly
discriminatory because providing
pricing tiers that favor a particular
segment of securities or type of activity
11 This fee for Basic Rates customers was
increased to $0.0012 per share in June 2016. See
Securities Exchange Act Release No. 77925 (May
26, 2016), 81 FR 35412 (June 2, 2016) (SR–
NYSEArca–2016–78) (‘‘June Fee Filing’’). Prior to
the June Fee Filing, the fee for Market, MOC, LOC
and Auction-Only Orders executed in the Closing
Auction was $0.0010 per share for all customers.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(4) and (5).
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asabaliauskas on DSK3SPTVN1PROD with NOTICES
is not unusual. For example, NYSE
MKT LLC provides a higher per share
credit on a per transaction basis for
displayed liquidity when adding
liquidity in orders that originally
display a minimum of 2,000 shares.14
The Exchange believes that the
proposed new pricing tier would create
an added incentive for ETP Holders and
Market Makers to execute large orders
on the Exchange. The Exchange believes
that the proposed change is equitable
and not unfairly discriminatory because
providing a lower fee as an incentives
for orders in exchange-listed securities
that are executed on a registered
national securities exchange (rather than
relying on certain available off-exchange
execution methods) would contribute to
investors’ confidence in the fairness of
their transactions and would benefit all
investors by deepening the Exchange’s
liquidity pool, supporting the quality of
price discovery, promoting market
transparency and improving investor
protection.
Tier 3 customers have always been
charged a fee of $0.0010 per share. The
Exchange does not believe that there is
any confusion among market
participants with respect to the
applicable Tier 3 fee for Market, MOC,
LOC and Auction-Only Orders executed
in the Closing Auction, but rather that
the addition of the proposed language
would serve to provide transparency in
the Exchange’s rules, and is an equitable
allocation of reasonable fees. The
Exchange believes that the addition of
the proposed Tier 3 fee is consistent
with Section 6(b)(5) of the Act 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, by clarifying what fees
apply for certain transactions and
market participants.
For the foregoing reasons, the
Exchange believes that the proposal is
consistent with the Act.
14 See NYSE MKT Equities Price List, Transaction
Fees and Credits For Non-ETP Securities Traded
Pursuant to Unlisted Trading Privileges at https://
www.nyse.com/publicdocs/nyse/markets/nyse-mkt/
NYSE_MKT_Equities_Price_List.pdf. See also
Securities Exchange Act Release No. 66599 (March
14, 2012), 77 FR 16302 (March 20, 2012) (SR–
NYSEAmex–2012–17). The proposed Large Order
Tier omits a reference to the originally displayed
size like the NYSE MKT credit because auction
orders on the Exchange are submitted to the auction
once and do not decrement in size. While it could
be possible for a market order to receive a fill and
resize, the Exchange believes that this would be
extremely unlikely.
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,15 the Exchange believes that the
proposed rule change would not impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. Instead, the
Exchange believes that the addition of
the new Large Order Tier and the Tier
3 fee would encourage the submission
of additional liquidity to a public
exchange, thereby promoting price
discovery and transparency and
enhancing order execution
opportunities for ETP Holders and
Market Makers. The Exchange believes
that this could promote competition
between the Exchange and other
execution venues, including those that
currently offer similar order types and
comparable transaction pricing, by
encouraging additional orders to be sent
to the Exchange for execution.
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if they
deem fee levels at a particular venue to
be excessive or rebate opportunities
available at other venues to be more
favorable. In such an environment, the
Exchange must continually adjust its
fees and rebates to remain competitive
with other exchanges and with
alternative trading systems that have
been exempted from compliance with
the statutory standards applicable to
exchanges. Because competitors are free
to modify their own fees and credits in
response, and because market
participants may readily adjust their
order routing practices, the Exchange
believes that the degree to which fee
changes in this market may impose any
burden on competition is extremely
limited. As a result of all of these
considerations, the Exchange does not
believe that the proposed changes will
impair the ability of ETP Holders or
competing order execution venues to
maintain their competitive standing in
the financial markets.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 16 of the Act and
subparagraph (f)(2) of Rule 19b–4 17
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 18 of the Act to
determine whether the proposed rule
change 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–
NYSEArca–2017–43 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–NYSEArca–2017–43. 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
16 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
18 15 U.S.C. 78s(b)(2)(B).
17 17
15 15
PO 00000
U.S.C. 78f(b)(8).
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printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2017–43, and should be
submitted on or before May 19, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–08577 Filed 4–27–17; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–80515; File No. SR–
NYSEArca–2017–45)
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Reflect a Change in
the Index Methodology Applicable to
the Virtus Enhanced U.S. Equity ETF
Under NYSE Arca Equities Rule
5.2(j)(3)
April 24, 2017.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on April 20,
2017, 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 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 the Substance
of the Proposed Rule Change
The Exchange proposes to reflect a
change in the index methodology
applicable to the Virtus Enhanced U.S.
Equity ETF (‘‘Fund’’). The Commission,
pursuant to Section 19(b)(2) of the Act,
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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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
19 17
has previously approved listing and
trading of shares of the Fund on the
Exchange under NYSE Arca Equities
Rule 5.2(j)(3). 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.
1. Purpose
The Commission has approved the
listing and trading on the Exchange of
shares (‘‘Shares’’) of the Fund,4 under
NYSE Arca Equities Rule 5.2(j)(3),
which governs the listing and trading of
Investment Company Units. The
Exchange proposes to reflect a change in
the index methodology applicable to the
Fund from the index description in the
Prior Notice, as described below. Shares
of the Fund have not commenced
trading on the Exchange as of the date
of filing of this proposed rule change.
Index Methodology
As stated in the Prior Notice, the
Fund’s investment objective will be to
seek investment results that, before fees
and expenses, closely correspond to the
price and yield performance of the
Rampart Enhanced U.S. Equity Index
(the ‘‘Index’’). The Prior Notice stated
that the Index is comprised of an equity
portfolio enhanced by an ‘‘Options
Strategy Overlay’’. The equity portfolio
is comprised of the largest 400 U.S.
exchange-listed stocks as measured by
market capitalization. The portfolio is
market capitalization-weighted and is
4 See Securities Exchange Act Release No. 79402
(November 25, 2016), 81 FR 86760 (December 1,
2016) (SR–NYSEArca–2016–131) (‘‘Prior Order’’).
See also Securities Exchange Act Release No. 79101
(October 14, 2016) (SR–NYSEArca–2016–131)
(notice of filing of proposed rule change relating to
listing on the Exchange of Shares of the Fund)
(‘‘Prior Notice’’ and, together with the Prior Order,
the ‘‘Prior Releases’’).
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Fmt 4703
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reconstituted and rebalanced on a
quarterly basis. The Options Strategy
Overlay uses an objective, rules-based
methodology to transact in options
linked to the S&P 500 Index (SPX). SPX
options are traded on the Chicago Board
Options Exchange. Each week, out of
the money SPX put options and out of
the money SPX call options are sold.
The proceeds are used to buy an SPX
call option. The strike prices of the
options are systematically selected
according to the prevailing volatility
environment. In general, in higher
volatility environments the short
options will be struck farther out of the
money.
The Exchange proposes to delete the
representation in the eighth sentence of
the preceding paragraph that proceeds
are used to buy an SPX call option.
Instead, proceeds from weekly sales of
out-of-the-money SPX put and call
options by the Fund (to the extent there
are profits from such sales), as it
attempts to meet its investment
objective, will be collected by the Fund,
and distributed periodically to
shareholders, instead of such proceeds
being used to purchase additional SPX
call options. Between such
distributions, there would be no
additional exposure to SPX options via
reinvestment in such options. Virtus
ETF Advisers LLC (the ‘‘Adviser’’)
represents that the proposed change to
the Index methodology would provide a
simplified strategy that emphasizes
enhanced income to investors rather
than enhanced total return.
There will be no change to the Fund’s
investment objective. Except for the
change noted above, all other
representations made in the Prior
Releases remain unchanged.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 5 that an exchange
have rules that are designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices, and is designed to
promote just and equitable principles of
trade and to protect investors and the
public interest. Proceeds from weekly
sales of out-of-the-money SPX put and
call options by the Fund, as it attempts
5 15
E:\FR\FM\28APN1.SGM
U.S.C. 78f(b)(5).
28APN1
Agencies
[Federal Register Volume 82, Number 81 (Friday, April 28, 2017)]
[Notices]
[Pages 19775-19778]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-08577]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80516; File No. SR-NYSEArca-2017-43]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Equities Schedule of Fees and Charges for Exchange Services
April 24, 2017.
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 April 20, 2017, 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend the NYSE Arca Equities Schedule of
Fees and Charges for Exchange Services (``Fee Schedule'') to add a new
pricing tier, the Large Order Tier, and to change pricing in Tier 3.
The Exchange proposes to implement the fee changes effective April 20,
2017.\4\ 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.
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\4\ The Exchange originally filed to amend the Fee Schedule on
March 31, 2017 (SR-NYSEArca-2017-34) and withdrew such filing on
April 10, 2017. On April 10, 2017, the Exchange re-filed to amend
the Fee Schedule (SR-NYSEArca-2017-39) and withdrew such filing on
April 20, 2017.
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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
[[Page 19776]]
statements concerning the purpose of, and basis for, the proposed rule
change and discussed any comments it received on the proposed rule
change. The text of those statements may be examined at the places
specified in Item IV below. The Exchange has prepared summaries, set
forth in sections A, B, and C below, of the most significant parts of
such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend the Fee Schedule, as described
below, to add a new pricing tier, the Large Order Tier, and change
pricing in Tier 3. The proposed fee changes would be applicable to
securities with a per share price of $1.00 or above. The Exchange
proposes to implement the fee changes on April 20, 2017.
Large Order Tier
Currently, ETP Holders, including Market Makers, are charged a fee
of $0.0010 per share for Market Orders,\5\ Market-On-Close (``MOC'')
Orders,\6\ Limit-On-Close (``LOC'') Orders \7\ and Auction-Only Orders
\8\ that are executed in the Closing Auction \9\ if the ETP Holder
meets the current Tier 1, Tier 2 or Tier 3 requirements. ETP Holders
that do not meet the Tier 1, Tier 2 or Tier 3 requirements are charged
a fee of $0.0012 per share for such orders, as provided in the Basic
Rates section of the Fee Schedule. The Exchange is proposing a new
pricing tier to incentivize large order flow to the Exchange. The
proposed Large Order Tier fee of $0.0010 per share would be applicable
to ETP Holders, including Market Makers, that execute an average daily
volume (``ADV'') of 1,250,000 shares or greater of Market Orders, MOC
Orders, LOC Orders and Auction-Only Orders executed in the Closing
Auction from orders of 650,000 shares and greater (``Large Closing
Orders'') and that have a ratio of Large Closing Order shares to total
shares executed during the month of at least 35%.
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\5\ A Market Order is an unpriced order to buy or sell a stated
amount of a security that is to be traded at the best price
obtainable without trading through the NBBO. See Rule 7.31(a)(1).
\6\ A MOC Order is a Market Order that is to be traded only
during the Closing Auction. See Rule 7.31(c)(4).
\7\ A LOC Order is a Limit Order that is to be traded only
during the Closing Auction. See Rule 7.31(c)(3).
\8\ An Auction-Only Order is a Limit or Market Order that is to
be traded only within an auction pursuant to Rule 7.35 or routed
pursuant to Rule 7.34. Any quantity of an Auction-Only Order that is
not traded in the designated auction is cancelled. See Rule 7.31(c).
\9\ The Closing Auction is conducted at the end of the Core
Trading Session. See Rule 7.35(d).
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For example, if, in a month, an ETP Holder has an ADV of 3,000,000
shares of Market, MOC, LOC, and Auction-Only orders that are executed
in the Closing Auction, of which 2,000,000 shares are from Large
Closing Orders, and a total ADV of 5,000,000 shares (all volume,
including but not limited to orders that add liquidity, take liquidity,
are routed to and executed at other markets, and are executed in the
Core Open Auction \10\ and Closing Auction), such ETP Holder will have
a ratio of Large Closing Orders to total shares executed during the
month of 40% (2,000,000/5,000,000). Such ETP Holder would therefore
meet the proposed requirements of the Large Order Tier and the Exchange
would charge this ETP Holder a fee of $0.0010 per share for the
2,000,000 shares from Large Closing Orders. The remaining 1,000,000
shares executed in the Closing Auction that are not from Large Closing
Orders would be charged per the Exchange's current fees, i.e., $0.0010
per share if the ETP Holder meets the Tier 1, Tier 2 or Tier 3
requirements, or $0.0012 per share under the Basic Rates section of the
Fee Schedule.
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\10\ The Core Open Auction is conducted at the beginning of the
Core Trading Session. See Rule 7.35(c).
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The proposed fee for Large Closing Orders is the lowest fee
applicable to ETP Holders, and would be equivalent to the fee charged
for Market, MOC, LOC, and Auction-Only orders that are executed in the
Closing Auction if an ETP Holder meets Tier 1, Tier 2 or Tier 3
requirements. For the ETP Holder in the example above, absent the
proposed fee, the ETP Holder would be charged a fee of $0.0010 per
share for Market, MOC, LOC, and Auction-Only orders that are executed
in the Closing Auction if that ETP Holder met Tier 1, Tier 2 or Tier 3
requirements, or $0.0012 per share under the Basic Rates section of the
Fee Schedule.
For ETP Holders that qualify for the proposed Large Order Tier,
Tiered or Basic Rates would apply to all other fees and credits, based
on the ETP Holder's qualifying levels, and if an ETP Holder qualifies
for more than one tier in the Fee Schedule, the Exchange would apply
the most favorable rate available under such tiers.
Tier 3
The Fee Schedule currently provides, in Tier 1 and Tier 2 sections,
that a fee of $0.0010 per share is charged for Market, MOC, LOC and
Auction-Only Orders executed in the Closing Auction. For Basic Rates
customers, this fee is $0.0012 per share.\11\ Per the current Fee
Schedule, Tier 3 customers are subject to the fee provided in the Basic
Rates section of the Fee Schedule, or $0.0012 per share. The Exchange
proposes to modify the Tier 3 section of the Fee Schedule to include a
$0.0010 per share fee for Market, MOC, LOC and Auction-Only Orders
executed in the Closing Auction for Tapes A, B and C.
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\11\ This fee for Basic Rates customers was increased to $0.0012
per share in June 2016. See Securities Exchange Act Release No.
77925 (May 26, 2016), 81 FR 35412 (June 2, 2016) (SR-NYSEArca-2016-
78) (``June Fee Filing''). Prior to the June Fee Filing, the fee for
Market, MOC, LOC and Auction-Only Orders executed in the Closing
Auction was $0.0010 per share for all customers.
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\12\ in general, and furthers the
objectives of Sections 6(b)(4) and (5) of the Act,\13\ in particular,
because it provides for the equitable allocation of reasonable dues,
fees, and other charges among its members, issuers and other persons
using its facilities and does not unfairly discriminate between
customers, issuers, brokers or dealers.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange believes the proposed Large Order Tier is reasonable
and equitably allocated because it would apply to ETP Holders and
Market Makers that execute large orders in the Exchange's Closing
Auction and is designed to incentivize these market participants to
increase the orders sent directly to the Exchange and therefore provide
liquidity that supports the quality of price discovery and promotes
market transparency. The Exchange believes the new Large Order Tier is
equitable because it would be available to all similarly situated ETP
Holders and Market Makers on an equal basis and provides a fee that is
reasonably related to the value of an exchange's market quality
associated with higher volumes. The Exchange believes that the Large
Order Tier proposal is reasonable because it provides ETP Holders with
an additional way to qualify for the same $0.0010 fee for Market, MOC,
LOC, and Auction-Only orders that are charged to tiered customers.
The Exchange further believes that the proposed Large Order Tier is
reasonable, equitable and not unfairly discriminatory because providing
pricing tiers that favor a particular segment of securities or type of
activity
[[Page 19777]]
is not unusual. For example, NYSE MKT LLC provides a higher per share
credit on a per transaction basis for displayed liquidity when adding
liquidity in orders that originally display a minimum of 2,000
shares.\14\
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\14\ See NYSE MKT Equities Price List, Transaction Fees and
Credits For Non-ETP Securities Traded Pursuant to Unlisted Trading
Privileges at https://www.nyse.com/publicdocs/nyse/markets/nyse-mkt/NYSE_MKT_Equities_Price_List.pdf. See also Securities Exchange Act
Release No. 66599 (March 14, 2012), 77 FR 16302 (March 20, 2012)
(SR-NYSEAmex-2012-17). The proposed Large Order Tier omits a
reference to the originally displayed size like the NYSE MKT credit
because auction orders on the Exchange are submitted to the auction
once and do not decrement in size. While it could be possible for a
market order to receive a fill and resize, the Exchange believes
that this would be extremely unlikely.
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The Exchange believes that the proposed new pricing tier would
create an added incentive for ETP Holders and Market Makers to execute
large orders on the Exchange. The Exchange believes that the proposed
change is equitable and not unfairly discriminatory because providing a
lower fee as an incentives for orders in exchange-listed securities
that are executed on a registered national securities exchange (rather
than relying on certain available off-exchange execution methods) would
contribute to investors' confidence in the fairness of their
transactions and would benefit all investors by deepening the
Exchange's liquidity pool, supporting the quality of price discovery,
promoting market transparency and improving investor protection.
Tier 3 customers have always been charged a fee of $0.0010 per
share. The Exchange does not believe that there is any confusion among
market participants with respect to the applicable Tier 3 fee for
Market, MOC, LOC and Auction-Only Orders executed in the Closing
Auction, but rather that the addition of the proposed language would
serve to provide transparency in the Exchange's rules, and is an
equitable allocation of reasonable fees. The Exchange believes that the
addition of the proposed Tier 3 fee is consistent with Section 6(b)(5)
of the Act 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, by clarifying what fees
apply for certain transactions and market participants.
For the foregoing reasons, the Exchange believes that the proposal
is consistent with the Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\15\ the Exchange
believes that the proposed rule change would not impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act. Instead, the Exchange believes that the addition
of the new Large Order Tier and the Tier 3 fee would encourage the
submission of additional liquidity to a public exchange, thereby
promoting price discovery and transparency and enhancing order
execution opportunities for ETP Holders and Market Makers. The Exchange
believes that this could promote competition between the Exchange and
other execution venues, including those that currently offer similar
order types and comparable transaction pricing, by encouraging
additional orders to be sent to the Exchange for execution.
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\15\ 15 U.S.C. 78f(b)(8).
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Finally, the Exchange notes that it operates in a highly
competitive market in which market participants can readily favor
competing venues if they deem fee levels at a particular venue to be
excessive or rebate opportunities available at other venues to be more
favorable. In such an environment, the Exchange must continually adjust
its fees and rebates to remain competitive with other exchanges and
with alternative trading systems that have been exempted from
compliance with the statutory standards applicable to exchanges.
Because competitors are free to modify their own fees and credits in
response, and because market participants may readily adjust their
order routing practices, the Exchange believes that the degree to which
fee changes in this market may impose any burden on competition is
extremely limited. As a result of all of these considerations, the
Exchange does not believe that the proposed changes will impair the
ability of ETP Holders or competing order execution venues to maintain
their competitive standing in the financial markets.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \16\ of the Act and subparagraph (f)(2) of Rule
19b-4 \17\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) \18\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\18\ 15 U.S.C. 78s(b)(2)(B).
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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-NYSEArca-2017-43 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-NYSEArca-2017-43. 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
[[Page 19778]]
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2017-43, and should
be submitted on or before May 19, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-08577 Filed 4-27-17; 8:45 am]
BILLING CODE 8011-01-P