Self-Regulatory Organizations; Chicago Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Modify the Date of Appendix B Web Site Data Publication Pursuant to the Regulation NMS Plan To Implement a Tick Size Pilot Program, 22574-22576 [2017-09819]
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22574
Federal Register / Vol. 82, No. 93 / Tuesday, May 16, 2017 / Notices
Commission, and recording secretaries
will attend the closed meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (a)(5), (a)(7),
(a)(9)(ii) and (a)(10), permit
consideration of the scheduled matter at
the closed meeting.
Commissioner Piwowar, as duty
officer, voted to consider the items
listed for the closed meeting in closed
session.
The subject matter of the closed
meeting will be:
Institution and settlement of
injunctive actions;
Institution and settlement of
administrative proceedings; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed; please
contact Brent J. Fields from the Office of
the Secretary at (202) 551–5400.
Dated: May 11, 2017.
Brent J. Fields,
Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations;
Chicago Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of a Proposed Rule Change To Modify
the Date of Appendix B Web Site Data
Publication Pursuant to the Regulation
NMS Plan To Implement a Tick Size
Pilot Program
sradovich on DSK3GMQ082PROD with NOTICES
May 10, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on April 28,
2017, the Chicago Stock Exchange, Inc.
(‘‘CHX’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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16:42 May 15, 2017
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CHX proposes to amend Article 20,
Rule 13(b) of the Rules of the Exchange
(‘‘CHX Rules’’) to modify the date of
Appendix B Web site data publication
pursuant to the Regulation NMS Plan to
Implement a Tick Size Pilot Program
(‘‘Plan’’).
The text of this proposed rule change
is available on the Exchange’s Web site
at (www.chx.com) and in 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
CHX included statements concerning
the purpose of and basis for the
proposed rule changes 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
CHX has prepared summaries, set forth
in sections A, B and C below, of the
most significant aspects of such
statements.
1. Purpose
[Release No. 34–80647; File No. SR–CHX–
2017–07]
2 17
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2017–09936 Filed 5–12–17; 11:15 am]
1 15
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
Article 20, Rule 13(b) (Compliance
with Data Collection Requirements) 3
implements the data collection and Web
site publication requirements of the
Plan.4 Paragraph .08 of Article 20, Rule
13(b) currently provides, among other
things, that with respect to data for the
Pre-Pilot Period 5 and the Pilot Period,
3 See Securities Exchange Act Release No. 80227
(March 13, 2017), 82 FR 14263 (March 17, 2017)
(SR–CHX–2017–05); see also Securities Exchange
Act Release No. 79538 (December 13, 2016), 81 FR
91979 (December 19, 2016) (SR–CHX–2016–21); see
also Securities Exchange Act Release No. 77469
(March 29, 2016), 81 FR 19275 (April 4, 2016) (SR–
CHX–2016–02).
4 The Plan Participants filed the Plan to comply
with an order issued by the Commission on June
24, 2014. See Letter from Brendon J. Weiss, Vice
President, Intercontinental Exchange, Inc., to
Secretary, Commission, dated August 25, 2014
(‘‘SRO Tick Size Plan Proposal’’). See Securities
Exchange Act Release No 72460 (June 24, 2014), 79
FR 36840 (June 30, 2014); see also Securities
Exchange Act Release No. 74892 (May 6, 2015), 80
FR 27513 (May 13, 2015).
5 Unless otherwise defined herein, capitalized
terms have the meaning ascribed to them in CHX
Article 20, Rule 13.
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Fmt 4703
Sfmt 4703
the Exchange shall make certain
Appendix C data available to FINRA for
aggregation and publication on the
FINRA Web site pursuant to FINRA
Rules and the Exchange will publish
Appendix B data on the Exchange Web
site, which shall commence on April 28,
2017.6 The Exchange is proposing to
further delay the Web site publication of
Appendix B data until August 31, 2017
to permit additional time to consider a
methodology to mitigate concerns raised
in connection with the publication of
Appendix B data.7
Pursuant to this proposed
amendment, the Exchange would
publish the required Appendix B data
for the Pre-Pilot Period through April
30, 2017 by August 31, 2017. Thereafter,
Appendix B data for a given month
would be published within 120 calendar
days following month end.8 Thus, for
example, Appendix B data for May 2017
would be made available on the
Exchange Web site by September 28,
2017, and data for the month of June
2017 would be made available on the
FINRA [sic] Web site by October 28,
2017.
As noted in Item 2 of this filing, the
Exchange has filed the proposed rule
change for immediate effectiveness. 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 9 in general, and furthers the
objectives of Section 6(b)(5) of the Act 10
in particular, in that it is designed to
promote just and equitable principles of
6 See Exchange Act Release No. 80227 (March 13,
2017), 82 FR 14263 (March 17, 2017) (SR–CHX–
2017–05). See also Letter from David S. Shillman,
Associate Director, Division of Trading and
Markets, Commission, to Robert L.D. Colby,
Executive Vice President and Chief Legal Officer,
FINRA, dated February 28, 2017.
7 On March 3, 2017, FINRA filed a proposed rule
change to implement an anonymous, grouped
masking methodology for Appendix B.I, B.II. and
B.IV. data. The comment period ended on April 5,
2017, and the Commission received three comment
letters. See Securities Exchange Act Release No.
80193 (March 9, 2017) 82 FR 13901 (March 15,
2017). FINRA and the Exchange also submitted an
exemptive request to the SEC, which, if granted,
would permit FINRA to, among other things,
publish on its Web site Appendix B.I., B.II. and
B.IV. data for over-the-counter activity with respect
to Trading Centers for which FINRA or the
Exchange is the designated examining authority, in
a manner consistent with FINRA’s proposed
anonymous, grouped masking methodology. See
Letter from Marcia E. Asquith, Executive Vice
President, Board and External Relations, FINRA, to
Robert W. Errett, Deputy Secretary, SEC, dated
March 2, 2017.
8 FINRA, on behalf of the Participants, is
submitting an exemptive request to the SEC in
connection with the instant filing.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(5).
E:\FR\FM\16MYN1.SGM
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Federal Register / Vol. 82, No. 93 / Tuesday, May 16, 2017 / Notices
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, 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; and are not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
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.
The Exchange believes that this
proposal is consistent with the Act
because it is in furtherance of the
objectives of Section VII(A) of the Plan
in that it is designed to provide the
Exchange with additional time to
consider a methodology to mitigate
concerns raised in connection with the
publication of Appendix B data.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange notes that the proposed rule
change implements the provisions of the
Plan.
sradovich on DSK3GMQ082PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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) of the Act 11 and Rule 19b4(f)(6) thereunder.12
A proposed rule change filed under
Rule 19(b)-4(f)(6) normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii), the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
11 15
12 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b-4(f)(6).
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16:42 May 15, 2017
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Exchange has filed the proposed rule
change for immediate effectiveness and
has requested that the Commission
waive the requirement that the proposed
rule change not become operative for 30
days after the date of the filing so that
it may become operative on the date of
filing.
The Exchange notes that the proposed
rule change is intended to mitigate
confidentiality concerns raised in
connection with Section VII(A) of the
Plan, which provides that the data made
publicly available will not identify the
Trading Center that generated the data.
The Exchange states that the additional
time would allow consideration of a
methodology to mitigate concerns
related to the publication of Appendix
B data.13
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because it will synchronize the timing
for publication of Appendix B data for
all Participants, which should enhance
the consistency and usefulness of the
data.14 Therefore, the Commission
hereby waives the 30-day operative
delay and designates the proposed rule
change to be operative on the date of
filing.15
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
13 The Commission recently approved a FINRA
proposal to implement an aggregated, anonymous
grouped masking methodology for the publication
of Appendix B data related to OTC trading activity.
See Securities Exchange Release No. 80551, (April
28, 2017), 82 FR 20948 (May 4, 2017). See also
Letter from David S. Shillman, Associate Director,
Division of Trading and Markets, Commission, to
Marcia E. Asquith, Executive Vice President FINRA,
dated April 28, 2017.
14 The Commission recently granted exemptive
relief to the Participants delay the publication of
their Appendix B data until August 31, 2017. See
Letter from David S. Shillman, Associate Director,
Division of Trading and Markets, Commission, to
Jennifer Piorko Mitchell, Vice President and Deputy
Corporate Secretary, FINRA, dated April 28, 2017.
The Commission notes that other Participants have
submitted proposed rule changes to delay the
publication of Appendix B data until August 31,
2017. See e.g., SR-BatsBYX–2017–10; SR-BatsBZX–
2017–31; SR-BatsEDGA–2017–10; SR-BatsEDGX–
2017–19; SR–BX–2017–022; SR–FINRA–2017–010;
SR–IEX–2017–12; SR–NASDAQ–2017–044; SRPhlx-2017–33; SR–NYSE–2017–19; SR–NYSEArca2017–49; SR–NYSEMKT–2017–24.
15 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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22575
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–
CHX–2017–07 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–CHX–2017–07. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CHX–
2017–07 and should be submitted on or
before June 6, 2017.
E:\FR\FM\16MYN1.SGM
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22576
Federal Register / Vol. 82, No. 93 / Tuesday, May 16, 2017 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–09819 Filed 5–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80637; File No. SR–ISE–
2017–35]
Self-Regulatory Organizations; Nasdaq
ISE, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend the
Exchange’s Schedule of Fees To
Amend Pricing Related to Options
Overlying NDX and MNX
May 10, 2017.
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 April 25,
2017, Nasdaq ISE, LLC (‘‘ISE’’ 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
sradovich on DSK3GMQ082PROD with NOTICES
The Exchange proposes to amend the
Exchange’s Schedule of Fees to amend
pricing related to options overlying
NDX 3 and MNX,4 as described further
below. While changes to the Schedule of
Fees pursuant to this proposal are
effective upon filing, the Exchange has
designated these changes to be operative
on May 1, 2017.
The text of the proposed rule change
is available on the Exchange’s Web site
at www.ise.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 NDX represents options on the Nasdaq 100
Index traded under the symbol NDX (‘‘NDX’’).
4 MNX represents options on one-tenth the value
of the Nasdaq 100 Index traded under the symbol
MNX (‘‘MNX’’).
1 15
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Jkt 241001
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend the Exchange’s
Schedule of Fees to make changes to
pricing related to NDX and MNX. The
proposed changes are discussed in the
following sections.
Fees and Rebates for Regular Orders in
NDX
The Exchange proposes to amend its
Schedule of Fees to make pricing
changes related to NDX. The Exchange
notes that NDX is transitioning to be
exclusively listed on the Exchange and
its affiliated markets in 2017.5 In light
of this transition, the Exchange seeks to
amend its NDX pricing structure.
Today, as set forth in Section I of the
Schedule of Fees, the Exchange charges
the following transaction fees for regular
orders in Non-Select Symbols 6
(‘‘Existing Transaction Fees’’): (i) $0.25
per contract for Market Maker 7 orders
not sent by an Electronic Access
Member (‘‘EAM’’); 8 (ii) $0.20 per
contract for Market Maker orders sent by
an EAM; (iii) $0.72 per contract for NonNasdaq ISE Market Maker 9 orders; (iv)
$0.72 per contract for Firm
5 The Exchange and its affiliates will exclusively
list NDX in the near future upon expiration of open
expiries in this product on other markets.
6 ‘‘Non-Select Symbols’’ are options overlying all
symbols that are not in the Penny Pilot Program.
NDX is a Non-Select Symbol.
7 The term ‘‘Market Makers’’ refers to
‘‘Competitive Market Makers’’ and ‘‘Primary Market
Makers’’ collectively. See Rule 100(a)(25).
8 In addition, these Market Maker fees are subject
to tier discounts. Specifically, Market Makers that
execute a monthly volume of 250,000 contracts or
more are entitled to a discounted rate of $0.20 per
contract. See Schedule of Fees, Section IV.C.
9 A ‘‘Non-Nasdaq ISE Market Maker’’ is a market
maker as defined in Section 3(a)(38) of the
Securities Exchange Act of 1934, as amended,
registered in the same options class on another
options exchange.
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Proprietary 10/Broker-Dealer 11 orders;
and (v) $0.72 per contract for
Professional Customer 12 orders. Priority
Customers 13 are not assessed a
transaction fee for regular orders in
Non-Select Symbols (including NDX). In
addition, as set forth in Section IV.B of
the Schedule of Fees, the Exchange
charges a $0.25 per contract license
surcharge for all Non-Priority
Customer 14 orders in NDX (‘‘NDX
Surcharge’’).
The Exchange also currently assesses
different fees for regular Non-Select
Symbol orders executed in the
Exchange’s crossing mechanisms, as set
forth in Section I of the Schedule of
Fees (such orders, ‘‘Auction Orders’’). In
particular, the Exchange charges fees for
Crossing Orders,15 including separate
fees for PIM orders of 100 or fewer
contracts, which fees apply to all regular
Non-Priority Customer orders in NonSelect Symbols (including NDX) on both
the originating and contra side of a
Crossing Order.16 For regular Market
Maker orders not sent by an EAM, the
fee for Crossing Orders is currently
$0.25 per contract, subject to applicable
tier discounts.17 For all other regular
Non-Priority Customer orders (i.e.
Market Maker orders sent by an EAM,
Non-Nasdaq ISE Market Maker orders,
Firm Proprietary/Broker-Dealer orders,
and Professional Customers orders), the
fee for Crossing Orders is currently
$0.20 per contract.18 For regular Priority
Customer orders in Non-Select Symbols,
10 A ‘‘Firm Proprietary’’ order is an order
submitted by a member for its own proprietary
account.
11 A ‘‘Broker-Dealer’’ order is an order submitted
by a member for a broker-dealer account that is not
its own proprietary account.
12 A ‘‘Professional Customer’’ is a person or entity
that is not a broker/dealer and is not a Priority
Customer.
13 A ‘‘Priority Customer’’ is a person or entity that
is not a broker/dealer in securities, and does not
place more than 390 orders in listed options per day
on average during a calendar month for its own
beneficial account(s), as defined in ISE Rule
100(a)(37A).
14 Non-Priority Customer includes Market Maker,
Non-Nasdaq ISE Market Maker, Firm Proprietary/
Broker-Dealer, and Professional Customer.
15 A ‘‘Crossing Order’’ is an order executed in the
Exchange’s Facilitation Mechanism, Solicited Order
Mechanism, Price Improvement Mechanism
(‘‘PIM’’) or submitted as a Qualified Contingent
Cross order. For purposes of this Fee Schedule,
orders executed in the Block Order Mechanism are
also considered Crossing Orders.
16 Firm Proprietary and Non-Nasdaq ISE Market
Maker Crossing Orders (including PIM orders of 100
or fewer contracts) are also subject to the Crossing
Fee Cap provided in Section IV.H of the Schedule
of Fees.
17 See Schedule of Fees, Section IV.C.
18 This fee is reduced to $0.10 per contract for
Professional Customer orders either submitted as a
Qualified Contingent Cross order or executed in the
Exchange’s Solicited Order Mechanism.
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Agencies
[Federal Register Volume 82, Number 93 (Tuesday, May 16, 2017)]
[Notices]
[Pages 22574-22576]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-09819]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80647; File No. SR-CHX-2017-07]
Self-Regulatory Organizations; Chicago Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
To Modify the Date of Appendix B Web Site Data Publication Pursuant to
the Regulation NMS Plan To Implement a Tick Size Pilot Program
May 10, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on April 28, 2017, the Chicago Stock Exchange, Inc. (``CHX'' or
the ``Exchange'') filed with the Securities and Exchange Commission
(``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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CHX proposes to amend Article 20, Rule 13(b) of the Rules of the
Exchange (``CHX Rules'') to modify the date of Appendix B Web site data
publication pursuant to the Regulation NMS Plan to Implement a Tick
Size Pilot Program (``Plan'').
The text of this proposed rule change is available on the
Exchange's Web site at (www.chx.com) and in 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 CHX included statements
concerning the purpose of and basis for the proposed rule changes 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 CHX has prepared summaries, set forth in sections A,
B and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
Article 20, Rule 13(b) (Compliance with Data Collection
Requirements) \3\ implements the data collection and Web site
publication requirements of the Plan.\4\ Paragraph .08 of Article 20,
Rule 13(b) currently provides, among other things, that with respect to
data for the Pre-Pilot Period \5\ and the Pilot Period, the Exchange
shall make certain Appendix C data available to FINRA for aggregation
and publication on the FINRA Web site pursuant to FINRA Rules and the
Exchange will publish Appendix B data on the Exchange Web site, which
shall commence on April 28, 2017.\6\ The Exchange is proposing to
further delay the Web site publication of Appendix B data until August
31, 2017 to permit additional time to consider a methodology to
mitigate concerns raised in connection with the publication of Appendix
B data.\7\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 80227 (March 13,
2017), 82 FR 14263 (March 17, 2017) (SR-CHX-2017-05); see also
Securities Exchange Act Release No. 79538 (December 13, 2016), 81 FR
91979 (December 19, 2016) (SR-CHX-2016-21); see also Securities
Exchange Act Release No. 77469 (March 29, 2016), 81 FR 19275 (April
4, 2016) (SR-CHX-2016-02).
\4\ The Plan Participants filed the Plan to comply with an order
issued by the Commission on June 24, 2014. See Letter from Brendon
J. Weiss, Vice President, Intercontinental Exchange, Inc., to
Secretary, Commission, dated August 25, 2014 (``SRO Tick Size Plan
Proposal''). See Securities Exchange Act Release No 72460 (June 24,
2014), 79 FR 36840 (June 30, 2014); see also Securities Exchange Act
Release No. 74892 (May 6, 2015), 80 FR 27513 (May 13, 2015).
\5\ Unless otherwise defined herein, capitalized terms have the
meaning ascribed to them in CHX Article 20, Rule 13.
\6\ See Exchange Act Release No. 80227 (March 13, 2017), 82 FR
14263 (March 17, 2017) (SR-CHX-2017-05). See also Letter from David
S. Shillman, Associate Director, Division of Trading and Markets,
Commission, to Robert L.D. Colby, Executive Vice President and Chief
Legal Officer, FINRA, dated February 28, 2017.
\7\ On March 3, 2017, FINRA filed a proposed rule change to
implement an anonymous, grouped masking methodology for Appendix
B.I, B.II. and B.IV. data. The comment period ended on April 5,
2017, and the Commission received three comment letters. See
Securities Exchange Act Release No. 80193 (March 9, 2017) 82 FR
13901 (March 15, 2017). FINRA and the Exchange also submitted an
exemptive request to the SEC, which, if granted, would permit FINRA
to, among other things, publish on its Web site Appendix B.I., B.II.
and B.IV. data for over-the-counter activity with respect to Trading
Centers for which FINRA or the Exchange is the designated examining
authority, in a manner consistent with FINRA's proposed anonymous,
grouped masking methodology. See Letter from Marcia E. Asquith,
Executive Vice President, Board and External Relations, FINRA, to
Robert W. Errett, Deputy Secretary, SEC, dated March 2, 2017.
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Pursuant to this proposed amendment, the Exchange would publish the
required Appendix B data for the Pre-Pilot Period through April 30,
2017 by August 31, 2017. Thereafter, Appendix B data for a given month
would be published within 120 calendar days following month end.\8\
Thus, for example, Appendix B data for May 2017 would be made available
on the Exchange Web site by September 28, 2017, and data for the month
of June 2017 would be made available on the FINRA [sic] Web site by
October 28, 2017.
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\8\ FINRA, on behalf of the Participants, is submitting an
exemptive request to the SEC in connection with the instant filing.
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As noted in Item 2 of this filing, the Exchange has filed the
proposed rule change for immediate effectiveness. 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 \9\ in general, and furthers the objectives of Section
6(b)(5) of the Act \10\ in particular, in that it is designed to
promote just and equitable principles of
[[Page 22575]]
trade, to foster cooperation and coordination with persons engaged in
facilitating transactions in securities, 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;
and are not designed to permit unfair discrimination between customers,
issuers, brokers, or dealers.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
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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. The Exchange believes that this proposal is
consistent with the Act because it is in furtherance of the objectives
of Section VII(A) of the Plan in that it is designed to provide the
Exchange with additional time to consider a methodology to mitigate
concerns raised in connection with the publication of Appendix B data.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The Exchange
notes that the proposed rule change implements the provisions of the
Plan.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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) of the Act \11\ and Rule 19b-
4(f)(6) thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19(b)-4(f)(6) normally does
not become operative prior to 30 days after the date of the filing.
However, pursuant to Rule 19b-4(f)(6)(iii), the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has filed
the proposed rule change for immediate effectiveness and has requested
that the Commission waive the requirement that the proposed rule change
not become operative for 30 days after the date of the filing so that
it may become operative on the date of filing.
The Exchange notes that the proposed rule change is intended to
mitigate confidentiality concerns raised in connection with Section
VII(A) of the Plan, which provides that the data made publicly
available will not identify the Trading Center that generated the data.
The Exchange states that the additional time would allow consideration
of a methodology to mitigate concerns related to the publication of
Appendix B data.\13\
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\13\ The Commission recently approved a FINRA proposal to
implement an aggregated, anonymous grouped masking methodology for
the publication of Appendix B data related to OTC trading activity.
See Securities Exchange Release No. 80551, (April 28, 2017), 82 FR
20948 (May 4, 2017). See also Letter from David S. Shillman,
Associate Director, Division of Trading and Markets, Commission, to
Marcia E. Asquith, Executive Vice President FINRA, dated April 28,
2017.
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The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest
because it will synchronize the timing for publication of Appendix B
data for all Participants, which should enhance the consistency and
usefulness of the data.\14\ Therefore, the Commission hereby waives the
30-day operative delay and designates the proposed rule change to be
operative on the date of filing.\15\
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\14\ The Commission recently granted exemptive relief to the
Participants delay the publication of their Appendix B data until
August 31, 2017. See Letter from David S. Shillman, Associate
Director, Division of Trading and Markets, Commission, to Jennifer
Piorko Mitchell, Vice President and Deputy Corporate Secretary,
FINRA, dated April 28, 2017. The Commission notes that other
Participants have submitted proposed rule changes to delay the
publication of Appendix B data until August 31, 2017. See e.g., SR-
BatsBYX-2017-10; SR-BatsBZX-2017-31; SR-BatsEDGA-2017-10; SR-
BatsEDGX-2017-19; SR-BX-2017-022; SR-FINRA-2017-010; SR-IEX-2017-12;
SR-NASDAQ-2017-044; SR-Phlx-2017-33; SR-NYSE-2017-19; SR-NYSEArca-
2017-49; SR-NYSEMKT-2017-24.
\15\ 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 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 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-CHX-2017-07 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-CHX-2017-07. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-CHX-2017-07 and should be
submitted on or before June 6, 2017.
[[Page 22576]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-09819 Filed 5-15-17; 8:45 am]
BILLING CODE 8011-01-P