Self-Regulatory Organizations; NYSE American LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Modify the NYSE American Options Fee Schedule, 39921-39923 [2017-17684]
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Federal Register / Vol. 82, No. 161 / Tuesday, August 22, 2017 / Notices
listed issuers with additional time to
ensure that they have adequate
compliance systems in place furthers
the protection of investors and the
public interest because it will enhance
investor confidence that listed issuers
are complying with Exchange rules.
For these reasons, Nasdaq believes the
proposed rule change is consistent with
the requirements of Section 6(b)(5) of
the Act.
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, as amended.
The Exchange believes that the
proposed rule change will facilitate
listed issuer ability to monitor and
evidence compliance with approved
continued listing rules by providing
issuers with additional time to develop
and test their internal systems and
procedures prior to the implementation
date.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange received a copy of a
letter from the Investment Company
Institute, on behalf of listed ETP issuers,
to the SEC.9 As described in Item 3 [sic],
above, the Investment Company
Institute detailed challenges that listed
ETP issuers are facing in developing
compliance systems to address the
amendments contained in the Proposed
Rule Change and have requested that
the implementation date for such
amendments be extended to July 1,
2018.
sradovich on DSK3GMQ082PROD with NOTICES
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
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
9 See
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:
20:25 Aug 21, 2017
Jkt 241001
• 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–
NASDAQ–2017–081 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–NASDAQ–2017–081. 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–
NASDAQ–2017–081 and should be
submitted on or before September 12,
2017.
PO 00000
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Fmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–17682 Filed 8–21–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
Footnote 6, infra. [sic]
VerDate Sep<11>2014
39921
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[Release No. 34–81408; File No. SR–
NYSEAMER–2017–04]
Self-Regulatory Organizations; NYSE
American LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Modify the NYSE
American Options Fee Schedule
August 16, 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 August
1, 2017, NYSE American LLC (the
‘‘Exchange’’ or ‘‘NYSE American’’) 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.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to modify the
NYSE American Options Fee Schedule
(‘‘Fee Schedule’’). The Exchange
proposes to implement the fee change
effective August 1, 2017. 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
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
10 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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39922
Federal Register / Vol. 82, No. 161 / Tuesday, August 22, 2017 / Notices
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
sradovich on DSK3GMQ082PROD with NOTICES
1. Purpose
The purpose of this filing is to amend
the Fee Schedule effective August 1,
2017. Specifically, the Exchange
proposes to modify the fees for Firm
Electronic transactions in Penny Pilot
issues, and to offer an incentive for ATP
Holders to electronically transact
business of Broker-Dealers, Firms, NonNYSE American Market Makers, and
Professional Customers (‘‘Non
Customer/Non Market Maker Interest’’)
on the Exchange.
Currently, the Exchange charges $0.42
per contract for Electronic executions in
Penny Pilot issues that clear in the Firm
range. The Exchange proposes to modify
that fee to $0.47, which is similar to
transaction charges fees paid on other
exchanges.4 The Exchange does not
propose to alter the per contract fee of
$0.75 for Electronic executions in NonPenny Pilot issues that clear in the Firm
range.
Additionally, the Exchange proposes
to offer reduced fees to encourage ATP
Holders to transact additional Non
Customer/Non Market Maker Interest on
the Exchange.5 Specifically, the
Exchange proposes to charge a reduced
per contract rate on Electronic
executions of $0.36 per contract for
Penny Pilot Issues, and $0.60 per
contract for Non-Penny Pilot Issues, to
ATP Holders that transact at least 0.05%
of TCADV above that ATP Holder’s 2nd
Quarter 2017 Non-Customer, NonMarket Maker Interest.6 However, the
Exchange would exclude from this
TCADV calculation Electronic
executions in the following: CUBE,
4 See, e.g., MIAX Options Exchange (‘‘MIAX’’) fee
schedule, available here, https://www.
miaxoptions.com/sites/default/files/fee_schedulefiles/MIAX_Options_Fee_Schedule_06302017.pdf
(charging $0.47 per contract for electronic
executions in Penny Pilot Issues that clear in the
Firm range); NASDAQ PHLX LLC (‘‘PHLX’’) Pricing
Schedule, available here, https://
www.nasdaqtrader.com/Micro.aspx?id=phlxpricing
(charging $0.48 per contract for electronic
executions in Penny Pilot Issues that clear in the
Firm range).
5 See proposed note 8 to Section I.A. (Options
Transactions and Credits, Rates for Options
transactions) of the Fee Schedule. The Exchange
notes that executions via the BOLD Mechanism
would be included in the TCADV calculation.
6 Currently, the Exchange charges ATP Holders
transacting Non-Customer/Non-Market Maker
Interest (excluding Firms) a per contract rate of
$0.50 per contract for Penny Pilot Issues, and $0.75
per contract for Non-Penny Pilot Issues. The
Exchange does not propose to alter these base rates.
VerDate Sep<11>2014
18:00 Aug 21, 2017
Jkt 241001
QCC, Strategy Executions, and any
‘‘Routed Volume,’’ i.e., any volume
attributable to orders routed to another
exchange in connection with the
Options Order Protection and Locked/
Crossed Market Plan referenced in Rule
991NY. The Exchange notes that this
proposed rate is comparable to pricing
incentives offered on other options
exchanges, including MIAX.7
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,8 in general, and
furthers the objectives of Sections
6(b)(4) and (5) of the Act,9 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
increased fee for Firm Electronic
transactions in Penny Pilot Issues is
reasonable as it is competitive with rates
changes by other options exchanges for
Firm transactions.10
The Exchange believes that the
proposed reduced fees for NonCustomer/Non-Market Maker Interest
executed on the Exchange are fair,
equitable and not unreasonably
discriminatory. The Exchange believes
the proposed reduced rates are
reasonably designed to encourage ATP
Holders that transact Non-Customer/
Non-Market Maker Interest to direct this
order flow to the Exchange. To the
extent this goal is achieved, the
Exchange would improve its overall
competitiveness and strengthen its
market quality for all market
participants. The proposed rates are fair
and equitable and not unreasonably
discriminatory because they apply
equally to all ATP Holders that transact
Non-Customer/Non-Market Maker
Interest. In addition, the proposed
changes are equitable and not unfairly
discriminatory because, while only
7 See supra note 4, MIAX fee schedule, Section
(1)(a)(iv) (providing a per contract credit for certain
orders executed on the exchange, provided the
Member achieves certain ‘‘Professional’’ volume
increase percentage thresholds in the month
relative to a baseline period, which credits result in
a per-contract rates [sic] similar to the Exchange’s
proposal). MIAX similarly excludes from this
calculation certain volumes, including executions
in price improvement auctions, QCCs, as well as
Routed Volume. The following are considered
‘‘Professional’’ interest on MIAX: Public Customers,
that are not Priority Customers; non-MIAX Options
Market Makers; non-Member Broker-Dealers; or
Firms.
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(4) and (5).
10 See supra note 4.
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Frm 00174
Fmt 4703
Sfmt 4703
Non-Customer/Non-Market Maker
Interest qualifies for the reduced fees,
any increase in this type of order flow
would attract greater volume and
liquidity of all account type [sic] to the
Exchange, which benefit all market
participants by providing more trading
opportunities and tighter spreads.
Finally, the Exchange believes that
the proposed reduced rates are not
unfairly discriminatory to Market
Makers or Customers. The Exchange
offers separate incentives to Market
Makers, which incentives take into
account the distinct obligations of
Market Makers) [sic]. Further, the
Exchange does not impose any fee on
Electronic executions of Customer
interest.
For these 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,11 the Exchange does not believe
that the proposed rule change would
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
The proposed fee increase for Electronic
executions in Penny Pilot Issues that
clear in the Firm range are competitive
with rates charged by other options
exchanges, and therefore do not impose
any undue burden on competition.12 In
addition, the Exchange believes that the
proposed reduced rates for NonCustomer/Non-Market Maker Interest
executed on the Exchange rule change
would increase both intermarket and
intramarket competition by incenting
ATP Holders to direct this type of
interest to the Exchange, which would
enhance the quality of the Exchange’s
markets and increase the volume of
contracts traded here. To the extent that
this purpose is achieved, all the
Exchange’s market participants would
benefit from the improved market
liquidity. Enhanced market quality and
increased transaction volume that
results from the anticipated increase in
order flow directed to the Exchange will
benefit all market participants and
improve competition on the Exchange.
The proposed changes are intended to
promote competition and better improve
the Exchange’s competitive position and
make the Exchange a more attractive
marketplace in order to encourage
market participants to bring increased
volume to the Exchange. To the extent
that the proposed changes make the
Exchange a more attractive marketplace
11 15
U.S.C. 78f(b)(8).
supra note 4.
12 See
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Federal Register / Vol. 82, No. 161 / Tuesday, August 22, 2017 / Notices
for market participants at other
exchanges, such market participants are
welcome to become ATP Holders.
The Exchange notes that it operates in
a highly competitive market in which
market participants can readily favor
competing venues. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
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) 13 of the Act and
subparagraph (f)(2) of Rule 19b–4 14
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)15 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:
sradovich on DSK3GMQ082PROD with NOTICES
NYSEAMER–2017–04 on the subject
line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–81410; File No. TP 17–10]
• 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–NYSEAMER–2017–04. 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 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–
NYSEAMER–2017–04, and should be
submitted on or before September 12,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–17684 Filed 8–21–17; 8:45 am]
BILLING CODE 8011–01–P
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–
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
15 15 U.S.C. 78s(b)(2)(B).
13 15
14 17
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18:00 Aug 21, 2017
16 17
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39923
PO 00000
CFR 200.30–3(a)(12).
Frm 00175
Fmt 4703
Sfmt 4703
Order Granting Limited Exemptions
From Exchange Act Rule 10b–17 and
Rules 101 and 102 of Regulation M to
IQ Real Return ETF Pursuant to
Exchange Act Rule 10b–17(b)(2) and
Rules 101(d) and 102(e) of Regulation
M
August 16, 2017.
By letter dated August 16, 2017 (the
‘‘Letter’’), as supplemented by
conversations with the staff of the
Division of Trading and Markets,
counsel for IndexIQ ETF Trust (the
‘‘Trust’’), on behalf of the Trust and one
of its investment portfolios, the IQ Real
Return ETF (the ‘‘Fund’’), NYSE Arca,
Inc. (‘‘NYSE Arca’’) or other national
securities exchanges on or through
which shares issued by the Fund
(‘‘Shares’’) may subsequently trade,
ALPS Distributors, Inc. (the
‘‘Distributor’’), and persons or entities
engaging in transactions in Shares
(collectively, the ‘‘Requestors’’),
requested exemptions, or interpretive or
no-action relief, from Rule 10b–17 of the
Securities Exchange Act of 1934, as
amended (‘‘Exchange Act’’), and Rules
101 and 102 of Regulation M, in
connection with secondary market
transactions in Shares and the creation
or redemption of aggregations of Shares
of at least 50,000 shares (‘‘Creation
Units’’).
The Trust is registered with the
Securities and Exchange Commission
(‘‘Commission’’) under the Investment
Company Act of 1940, as amended
(‘‘1940 Act’’), as an open-end
management investment company. The
Fund is a ‘‘fund of funds’’ that is
passively managed according to an
index. The Fund is designed to track the
performance of the IQ Real Return Index
(‘‘Index’’), which seeks to provide
investors with a hedge against the U.S.
inflation rate by providing a ‘‘real
return,’’ or a return above the rate of
inflation, as represented by the
Consumer Price Index (‘‘CPI’’).
At least 80% of the Fund’s portfolio
holdings are, and will be, shares of some
or all of the exchange-traded products
(‘‘ETPs’’) that constitute the Index. The
Fund operates in a manner very similar
to that of the ETPs held in its portfolio.
Some or all of the remaining 20% may
be invested in securities that are not
Index constituents that the Fund’s
adviser believes will help the Fund
track the Index, as well as cash, cash
equivalents and various types of
financial instruments including, but not
E:\FR\FM\22AUN1.SGM
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Agencies
[Federal Register Volume 82, Number 161 (Tuesday, August 22, 2017)]
[Notices]
[Pages 39921-39923]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-17684]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81408; File No. SR-NYSEAMER-2017-04]
Self-Regulatory Organizations; NYSE American LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Modify
the NYSE American Options Fee Schedule
August 16, 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 August 1, 2017, NYSE American LLC (the ``Exchange'' or
``NYSE American'') 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to modify the NYSE American Options Fee
Schedule (``Fee Schedule''). The Exchange proposes to implement the fee
change effective August 1, 2017. 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 of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries,
[[Page 39922]]
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 purpose of this filing is to amend the Fee Schedule effective
August 1, 2017. Specifically, the Exchange proposes to modify the fees
for Firm Electronic transactions in Penny Pilot issues, and to offer an
incentive for ATP Holders to electronically transact business of
Broker-Dealers, Firms, Non-NYSE American Market Makers, and
Professional Customers (``Non Customer/Non Market Maker Interest'') on
the Exchange.
Currently, the Exchange charges $0.42 per contract for Electronic
executions in Penny Pilot issues that clear in the Firm range. The
Exchange proposes to modify that fee to $0.47, which is similar to
transaction charges fees paid on other exchanges.\4\ The Exchange does
not propose to alter the per contract fee of $0.75 for Electronic
executions in Non-Penny Pilot issues that clear in the Firm range.
---------------------------------------------------------------------------
\4\ See, e.g., MIAX Options Exchange (``MIAX'') fee schedule,
available here, https://www.miaxoptions.com/sites/default/files/fee_schedule-files/MIAX_Options_Fee_Schedule_06302017.pdf (charging
$0.47 per contract for electronic executions in Penny Pilot Issues
that clear in the Firm range); NASDAQ PHLX LLC (``PHLX'') Pricing
Schedule, available here, https://www.nasdaqtrader.com/Micro.aspx?id=phlxpricing (charging $0.48 per contract for
electronic executions in Penny Pilot Issues that clear in the Firm
range).
---------------------------------------------------------------------------
Additionally, the Exchange proposes to offer reduced fees to
encourage ATP Holders to transact additional Non Customer/Non Market
Maker Interest on the Exchange.\5\ Specifically, the Exchange proposes
to charge a reduced per contract rate on Electronic executions of $0.36
per contract for Penny Pilot Issues, and $0.60 per contract for Non-
Penny Pilot Issues, to ATP Holders that transact at least 0.05% of
TCADV above that ATP Holder's 2nd Quarter 2017 Non-Customer, Non-Market
Maker Interest.\6\ However, the Exchange would exclude from this TCADV
calculation Electronic executions in the following: CUBE, QCC, Strategy
Executions, and any ``Routed Volume,'' i.e., any volume attributable to
orders routed to another exchange in connection with the Options Order
Protection and Locked/Crossed Market Plan referenced in Rule 991NY. The
Exchange notes that this proposed rate is comparable to pricing
incentives offered on other options exchanges, including MIAX.\7\
---------------------------------------------------------------------------
\5\ See proposed note 8 to Section I.A. (Options Transactions
and Credits, Rates for Options transactions) of the Fee Schedule.
The Exchange notes that executions via the BOLD Mechanism would be
included in the TCADV calculation.
\6\ Currently, the Exchange charges ATP Holders transacting Non-
Customer/Non-Market Maker Interest (excluding Firms) a per contract
rate of $0.50 per contract for Penny Pilot Issues, and $0.75 per
contract for Non-Penny Pilot Issues. The Exchange does not propose
to alter these base rates.
\7\ See supra note 4, MIAX fee schedule, Section (1)(a)(iv)
(providing a per contract credit for certain orders executed on the
exchange, provided the Member achieves certain ``Professional''
volume increase percentage thresholds in the month relative to a
baseline period, which credits result in a per-contract rates [sic]
similar to the Exchange's proposal). MIAX similarly excludes from
this calculation certain volumes, including executions in price
improvement auctions, QCCs, as well as Routed Volume. The following
are considered ``Professional'' interest on MIAX: Public Customers,
that are not Priority Customers; non-MIAX Options Market Makers;
non-Member Broker-Dealers; or Firms.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\8\ in general, and furthers the
objectives of Sections 6(b)(4) and (5) of the Act,\9\ 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.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes the proposed increased fee for Firm
Electronic transactions in Penny Pilot Issues is reasonable as it is
competitive with rates changes by other options exchanges for Firm
transactions.\10\
---------------------------------------------------------------------------
\10\ See supra note 4.
---------------------------------------------------------------------------
The Exchange believes that the proposed reduced fees for Non-
Customer/Non-Market Maker Interest executed on the Exchange are fair,
equitable and not unreasonably discriminatory. The Exchange believes
the proposed reduced rates are reasonably designed to encourage ATP
Holders that transact Non-Customer/Non-Market Maker Interest to direct
this order flow to the Exchange. To the extent this goal is achieved,
the Exchange would improve its overall competitiveness and strengthen
its market quality for all market participants. The proposed rates are
fair and equitable and not unreasonably discriminatory because they
apply equally to all ATP Holders that transact Non-Customer/Non-Market
Maker Interest. In addition, the proposed changes are equitable and not
unfairly discriminatory because, while only Non-Customer/Non-Market
Maker Interest qualifies for the reduced fees, any increase in this
type of order flow would attract greater volume and liquidity of all
account type [sic] to the Exchange, which benefit all market
participants by providing more trading opportunities and tighter
spreads.
Finally, the Exchange believes that the proposed reduced rates are
not unfairly discriminatory to Market Makers or Customers. The Exchange
offers separate incentives to Market Makers, which incentives take into
account the distinct obligations of Market Makers) [sic]. Further, the
Exchange does not impose any fee on Electronic executions of Customer
interest.
For these 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,\11\ the Exchange
does not believe that the proposed rule change would impose any burden
on competition that is not necessary or appropriate in furtherance of
the purposes of the Act. The proposed fee increase for Electronic
executions in Penny Pilot Issues that clear in the Firm range are
competitive with rates charged by other options exchanges, and
therefore do not impose any undue burden on competition.\12\ In
addition, the Exchange believes that the proposed reduced rates for
Non-Customer/Non-Market Maker Interest executed on the Exchange rule
change would increase both intermarket and intramarket competition by
incenting ATP Holders to direct this type of interest to the Exchange,
which would enhance the quality of the Exchange's markets and increase
the volume of contracts traded here. To the extent that this purpose is
achieved, all the Exchange's market participants would benefit from the
improved market liquidity. Enhanced market quality and increased
transaction volume that results from the anticipated increase in order
flow directed to the Exchange will benefit all market participants and
improve competition on the Exchange. The proposed changes are intended
to promote competition and better improve the Exchange's competitive
position and make the Exchange a more attractive marketplace in order
to encourage market participants to bring increased volume to the
Exchange. To the extent that the proposed changes make the Exchange a
more attractive marketplace
[[Page 39923]]
for market participants at other exchanges, such market participants
are welcome to become ATP Holders.
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\11\ 15 U.S.C. 78f(b)(8).
\12\ See supra note 4.
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The Exchange notes that it operates in a highly competitive market
in which market participants can readily favor competing venues. In
such an environment, the Exchange must continually review, and consider
adjusting, its fees and credits to remain competitive with other
exchanges. For the reasons described above, the Exchange believes that
the proposed rule change reflects this competitive environment.
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) \13\ of the Act and subparagraph (f)(2) of Rule
19b-4 \14\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 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)\15\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\15\ 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-NYSEAMER-2017-04 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-NYSEAMER-2017-04. 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 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-NYSEAMER-2017-04, and should
be submitted on or before September 12, 2017.
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. 2017-17684 Filed 8-21-17; 8:45 am]
BILLING CODE 8011-01-P