Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the NYSE Arca Equities Fees and Charges, 43430-43432 [2017-19586]
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Federal Register / Vol. 82, No. 178 / Friday, September 15, 2017 / Notices
Authority (‘‘FINRA’’) and the Chicago
Board Options Exchange. Currently,
FINRA accounts for the bulk of the
fingerprint submissions.
It is estimated that 4,200 respondents
submit approximately 285,600 sets of
fingerprints (consisting of
approximately 243,600 electronic sets
and 42,000 hard copy sets) to SROs on
an annual basis. The Commission
estimates that it would take
approximately 15 minutes to create and
submit each fingerprint card. The total
reporting burden is therefore estimated
to be approximately 71,400 hours, or
approximately 15 hours per respondent,
annually.
In addition, the SROs charge an
estimated $25.00 fee for processing
fingerprint cards submitted
electronically, resulting in a total annual
cost to all 4,200 respondents of
$6,090,000, or $1,450 per respondent
per year. The SROs charge an estimated
$40.00 fee for processing fingerprint
cards submitted in hard copy, resulting
in a total annual cost to all 4,200
respondents of approximately
$1,680,000, or $400 per respondent per
year. The combined annual cost to all
respondents is thus $7,770,000.
Because the FBI will not accept
fingerprint cards directly from
submitting organizations, Commission
approval of fingerprint plans from
certain SROs is essential to carry out the
Congressional goal to fingerprint
securities industry personnel. Filing
these plans for review assures users and
their personnel that fingerprint cards
will be handled responsibly and with
due care for confidentiality.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimates of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
Please direct your written comments
to: Pamela Dyson, Director/Chief
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17:07 Sep 14, 2017
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Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549, or send an email to: PRA_
Mailbox@sec.gov.
Dated: September 12, 2017.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–19678 Filed 9–14–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81573; File No. SR–
NYSEARCA–2017–97]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend the NYSE Arca
Equities Fees and Charges
September 11, 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
29, 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 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 Substance of
the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Equities Fees and Charges
(the ‘‘Fee Schedule’’) to adopt a cap, for
August and September 2017, on
monthly fees for the use of ports
connecting to NYSE Arca that are added
after August 18, 2017. The Exchange
proposes to implement the changes on
August 29, 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.
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 August 18, 2017 (SR–NYSEArca–
2017–91) and withdrew such filing on August 29,
2017.
2 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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
In connection with the introduction of
new gateways on August 21, 2017, the
Exchange proposes to amend its Fee
Schedule to adopt a cap, for August and
September 2017, on monthly fees for the
use of ports connecting to NYSE Arca
that are added after August 18, 2017.
The Exchange currently makes ports
available that provide connectivity to
the Exchange’s trading systems (i.e.,
ports for the entry of orders and/or
quotes (‘‘order/quote entry ports’’)) and
charges $550 per port per month.5 The
Exchange also currently makes ports
available for drop copies and charges
$550 per port per month.6
In order to facilitate an ETP Holder’s
transition to the Exchange’s new
gateways on August 21, 2017, the
Exchange proposes to add to its Fee
Schedule that, for the billing months of
August and September 2017, the total
charge per firm for order/quote entry
ports and drop copy ports will be
capped at the total number of such ports
that the firm has activated at the start of
trading on August 18, 2017, the last
trading day prior to the introduction of
the new gateways. This cap would have
the effect of waiving the port fees, for
August and September 2017, of any
5 Port fees are not applicable to ports used for the
Exchange’s Risk Management Gateway service.
Further, no fee applies to ports in the backup
datacenter that are not utilized during the relevant
month. No fee applies to ports in the backup
datacenter that are utilized when the primary
datacenter is unavailable. However, if a port in the
backup datacenter is utilized when the primary
datacenter is available, then the fee shall apply.
6 No fee applies to ports in the backup datacenter
if configured such that it is duplicative of another
drop copy port of the same user. Only one fee per
drop copy port applies, even if the port receives
drop copies from multiple order/quote entry ports
and/or drop copies for activity on both NYSE Arca
Equities and NYSE Arca Options.
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new, additional ports that an ETP
Holder may use.
Additionally, the Exchange proposes
that, effective October 1, 2017, the
monthly fees for ports activated after
August 18, 2017, would be prorated to
the number of trading days in a billing
month, including any scheduled early
closing days, that a port is connected to
the Exchange.7
*
*
*
*
*
The proposed changes are not
otherwise intended to address any other
issues, and the Exchange is not aware of
any problems that member
organizations would have in complying
with the proposed change.
2. Statutory Basis
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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) 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 that the
proposed cap for August and September
2017 is reasonable because the proposed
cap would allow ETP Holders a
transition period to adjust to the new
gateways.10 Further, to the extent that
an ETP Holder needs an increasing
number of ports to maintain or expand
its activity on the Exchange, the
Exchange believes without the proposed
cap ETP Holders may be inhibited from
growing their activity on the Exchange.
As a general principal, the Exchange
believes that greater participation on the
Exchange by ETP Holders improves
market quality for all market
participants. Thus, the proposed cap
balances the Exchange’s desire to
improve market quality against the need
to cover costs to support connectivity to
the Exchange. Finally, the Exchange
believes that the proposed cap
constitutes an equitable allocation of
fees because all similarly situated ETP
Holders would be eligible for the cap.
The Exchange further believes the
proposal to charge fees for ports
activated after August 18, 2017 on a
7 The NASDAQ Stock Market LLC (‘‘NASDAQ’’)
prorates Order Entry Port fees for the first month
for new requests for ports. See NASDAQ Price List
at https://www.nasdaqtrader.com/
Trader.aspx?id=PriceListTrading2.
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(4).
10 The terms ‘‘gateway’’ and ‘‘ports’’ are used
interchangeably. Activating a port, for instance,
essentially means establishing a connection to a
gateway.
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prorated basis based on the number of
trading days in a billing month the port
is connected to the Exchange is fair and
reasonable because it would allow all
Exchange participants to subscribe to
the most effective connectivity
according to their trading requirements
and as a result will only be assessed fees
for the connectivity they utilize during
any trading month beginning October 1,
2017.11 The Exchange’s proposal to prorate port fees is also equitable since it
would apply equally to all ETP Holders
that connect to the Exchange. As noted
above, NASDAQ currently charges new
order entry ports on a prorated basis for
the first month of service. The Exchange
notes, however, that fees for ports
activated before August 21, 2017 would
not be pro-rated. The Exchange believes
it is fair, equitable and not unfairly
discriminatory to charge flat fees for
ports activated before August 21, 2017
as such ports are expected to be phased
out within a short period of time after
the introduction of the new gateways.
The Exchange believes the proposed
proration of fees for ports activated after
August 18, 2017 would serve as an
incentive to ETP Holders to fully
transition to the new gateways even
though the Exchange would continue to
provide ETP Holders with the ability to
connect to the Exchange through ports
activated before August 21, 2017. The
Exchange further notes that billing for
ports activated before August 21, 2017
will continue to be based on the number
of ports on the third business day prior
to the end of the month consistent with
the Exchange’s billing policy, and so
firms that cancel ports before the third
business day prior to the end of the
month will not be billed for those ports.
The Exchange also believes the
proposal furthers the objectives of
Section 6(b)(5) of the Act 12 in that the
proposed rule change 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 and is
not designed to permit unfair
discrimination between customers,
issuers, brokers and dealers. In
particular, the Exchange believes that
the Exchange’s pro-rating of port fees is
11 Billing for ports is based on the number of ports
on the third business day prior to the end of the
month. The level of activity with respect to a
particular port does not affect the assessment of
monthly fees, so even if a particular port that is
available to a participant is not used, the participant
is still billed for that port. See Securities Exchange
Act Release No. 66110 (January 5, 2012), 77 FR
1766 (January 11, 2012) (SR–NYSEArca–2012–01).
12 15 U.S.C. 78f(b)(5).
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consistent with Section 6(b)(5) of the
Act since all ETP Holders would receive
the benefit of being charged only for the
connectivity utilized during any trading
month beginning October 2017. As
noted above, to the extent an ETP
Holder continues to use ports activated
before August 21, 2017 to connect to the
Exchange during October 2017 and any
subsequent months, the Exchange
believes it is fair, equitable and not
unfairly discriminatory to continue to
charge flat fees for such ports until such
time that connection to the Exchange
through the use of old ports is no longer
available which the Exchange expects to
occur within a short period of time after
the introduction of the new gateways.
Finally, the Exchange believes that it
is subject to significant competitive
forces, as described below in the
Exchange’s statement regarding the
burden on competition. 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,13 the Exchange does not believe
that the proposed rule change will
impose any burden on intermarket or
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act in that it is
simply designed to set forth the
Exchange’s adoption of a fee cap and
pro-rata billing for ports without any
change to the fees currently charged by
the Exchange for the use of ports to
connect to the Exchange’s trading
systems. ETP Holders may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
change will impair the ability of ETP
Holders to maintain their competitive
standing in the financial markets. The
Exchange believes that fees for
connectivity are constrained by the
robust competition for order flow among
exchanges and non-exchange markets.
Further, excessive fees for connectivity,
including port fees, would serve to
impair an exchange’s ability to compete
for order flow rather than burdening
competition. The Exchange also does
not believe the proposed rule change
would impact intramarket competition
as it would apply to all ETP Holders
equally that connect to the Exchange
through the use of new ports. To the
extent an ETP Holder continues to use
ports activated before August 21, 2017
to connect to the Exchange during
October 2017 and any subsequent
13 15
E:\FR\FM\15SEN1.SGM
U.S.C. 78f(b)(8).
15SEN1
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Federal Register / Vol. 82, No. 178 / Friday, September 15, 2017 / Notices
months, the Exchange believes the
proposed rule change would not impact
intramarket competition as given that
the Exchange would provide all ETP
Holders the ability to connect to the
Exchange through ports that are
activated before August 21, 2017 and
through ports that are activated after
August 18, 2017.
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) 14 of the Act and
subparagraph (f)(2) of Rule 19b–4 15
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) 16 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:
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
All submissions should refer to File
Number SR–NYSEARCA–2017–97. 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–
NYSEARCA–2017–97 and should be
submitted on or before October 6, 2017.
[Release No. 34–81567; File No. SR–Phlx–
2017–34]
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–19586 Filed 9–14–17; 8:45 am]
BILLING CODE 8011–01–P
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On July 18, 2017, NASDAQ PHLX
LLC (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
add an exception to Phlx Rule
1000(f)(iii) 3 to permit Floor Brokers to
execute (1) multi-leg orders,4 and (2)
simple orders in options on Exchange
Trade Funds (‘‘ETFs’’) that are included
in the Penny Pilot, in the trading crowd
using ‘‘Snapshot,’’ a new functionality
Phlx is proposing for its Floor Broker
Management System (‘‘FBMS’’).5 The
proposed rule change was published for
comment in the Federal Register on
August 1, 2017.6 The Commission has
received no comment letters on the
proposed rule change.
Section 19(b)(2) of the Act 7 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Phlx Rule 1000(f) requires that all Exchange
options transactions be executed in one of the
following three ways: (i) [a]utomatically by the
[Exchange’s Trading System] pursuant to Phlx Rule
1080 and other applicable options rules, (ii) by and
among members in the Exchange’s options trading
crowd none of whom is a floor broker; or (iii)
through the Options Floor Broker Management
System for trades involving a least one Floor
Broker. Phlx rules currently permit four exceptions
to Phlx Rule 1000(f)(iii). See Rule Rule
1000(f)(iii)(A)–(D).
4 See Phlx Rule 1066(f) (defining multi-leg
orders).
5 The Snapshot functionality would be codified in
a new proposed rule, Phlx Rule 1063(e)(v).
6 See Securities Exchange Act Release No. 81230
(July 27, 2017), 82 FR 35858.
7 15 U.S.C. 78s(b)(2).
2 17
• 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–2017–97 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
14 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
16 15 U.S.C. 78s(b)(2)(B).
15 17
18:16 Sep 14, 2017
September 11, 2017.
1 15
Electronic Comments
VerDate Sep<11>2014
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of
Designation of a Longer Period for
Commission Action on a Proposed
Rule Change To Add an Exception to
Phlx Rule 1000(f)(iii) for Certain Floor
Broker Transactions and Adopt Rule
1063(e)(v) To Add the Snapshot
Functionality to the Options Floor
Broker Management System
17 17
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CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 82, Number 178 (Friday, September 15, 2017)]
[Notices]
[Pages 43430-43432]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-19586]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81573; File No. SR-NYSEARCA-2017-97]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend the NYSE
Arca Equities Fees and Charges
September 11, 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 29, 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.
---------------------------------------------------------------------------
\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 Substance
of the Proposed Rule Change
The Exchange proposes to amend the NYSE Arca Equities Fees and
Charges (the ``Fee Schedule'') to adopt a cap, for August and September
2017, on monthly fees for the use of ports connecting to NYSE Arca that
are added after August 18, 2017. The Exchange proposes to implement the
changes on August 29, 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.
---------------------------------------------------------------------------
\4\ The Exchange originally filed to amend the Fee Schedule on
August 18, 2017 (SR-NYSEArca-2017-91) and withdrew such filing on
August 29, 2017.
---------------------------------------------------------------------------
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
In connection with the introduction of new gateways on August 21,
2017, the Exchange proposes to amend its Fee Schedule to adopt a cap,
for August and September 2017, on monthly fees for the use of ports
connecting to NYSE Arca that are added after August 18, 2017.
The Exchange currently makes ports available that provide
connectivity to the Exchange's trading systems (i.e., ports for the
entry of orders and/or quotes (``order/quote entry ports'')) and
charges $550 per port per month.\5\ The Exchange also currently makes
ports available for drop copies and charges $550 per port per month.\6\
---------------------------------------------------------------------------
\5\ Port fees are not applicable to ports used for the
Exchange's Risk Management Gateway service. Further, no fee applies
to ports in the backup datacenter that are not utilized during the
relevant month. No fee applies to ports in the backup datacenter
that are utilized when the primary datacenter is unavailable.
However, if a port in the backup datacenter is utilized when the
primary datacenter is available, then the fee shall apply.
\6\ No fee applies to ports in the backup datacenter if
configured such that it is duplicative of another drop copy port of
the same user. Only one fee per drop copy port applies, even if the
port receives drop copies from multiple order/quote entry ports and/
or drop copies for activity on both NYSE Arca Equities and NYSE Arca
Options.
---------------------------------------------------------------------------
In order to facilitate an ETP Holder's transition to the Exchange's
new gateways on August 21, 2017, the Exchange proposes to add to its
Fee Schedule that, for the billing months of August and September 2017,
the total charge per firm for order/quote entry ports and drop copy
ports will be capped at the total number of such ports that the firm
has activated at the start of trading on August 18, 2017, the last
trading day prior to the introduction of the new gateways. This cap
would have the effect of waiving the port fees, for August and
September 2017, of any
[[Page 43431]]
new, additional ports that an ETP Holder may use.
Additionally, the Exchange proposes that, effective October 1,
2017, the monthly fees for ports activated after August 18, 2017, would
be prorated to the number of trading days in a billing month, including
any scheduled early closing days, that a port is connected to the
Exchange.\7\
---------------------------------------------------------------------------
\7\ The NASDAQ Stock Market LLC (``NASDAQ'') prorates Order
Entry Port fees for the first month for new requests for ports. See
NASDAQ Price List at https://www.nasdaqtrader.com/Trader.aspx?id=PriceListTrading2.
---------------------------------------------------------------------------
* * * * *
The proposed changes are not otherwise intended to address any
other issues, and the Exchange is not aware of any problems that member
organizations would have in complying with the proposed change.
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) 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).
---------------------------------------------------------------------------
The Exchange believes that the proposed cap for August and
September 2017 is reasonable because the proposed cap would allow ETP
Holders a transition period to adjust to the new gateways.\10\ Further,
to the extent that an ETP Holder needs an increasing number of ports to
maintain or expand its activity on the Exchange, the Exchange believes
without the proposed cap ETP Holders may be inhibited from growing
their activity on the Exchange. As a general principal, the Exchange
believes that greater participation on the Exchange by ETP Holders
improves market quality for all market participants. Thus, the proposed
cap balances the Exchange's desire to improve market quality against
the need to cover costs to support connectivity to the Exchange.
Finally, the Exchange believes that the proposed cap constitutes an
equitable allocation of fees because all similarly situated ETP Holders
would be eligible for the cap.
---------------------------------------------------------------------------
\10\ The terms ``gateway'' and ``ports'' are used
interchangeably. Activating a port, for instance, essentially means
establishing a connection to a gateway.
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The Exchange further believes the proposal to charge fees for ports
activated after August 18, 2017 on a prorated basis based on the number
of trading days in a billing month the port is connected to the
Exchange is fair and reasonable because it would allow all Exchange
participants to subscribe to the most effective connectivity according
to their trading requirements and as a result will only be assessed
fees for the connectivity they utilize during any trading month
beginning October 1, 2017.\11\ The Exchange's proposal to pro-rate port
fees is also equitable since it would apply equally to all ETP Holders
that connect to the Exchange. As noted above, NASDAQ currently charges
new order entry ports on a prorated basis for the first month of
service. The Exchange notes, however, that fees for ports activated
before August 21, 2017 would not be pro-rated. The Exchange believes it
is fair, equitable and not unfairly discriminatory to charge flat fees
for ports activated before August 21, 2017 as such ports are expected
to be phased out within a short period of time after the introduction
of the new gateways. The Exchange believes the proposed proration of
fees for ports activated after August 18, 2017 would serve as an
incentive to ETP Holders to fully transition to the new gateways even
though the Exchange would continue to provide ETP Holders with the
ability to connect to the Exchange through ports activated before
August 21, 2017. The Exchange further notes that billing for ports
activated before August 21, 2017 will continue to be based on the
number of ports on the third business day prior to the end of the month
consistent with the Exchange's billing policy, and so firms that cancel
ports before the third business day prior to the end of the month will
not be billed for those ports.
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\11\ Billing for ports is based on the number of ports on the
third business day prior to the end of the month. The level of
activity with respect to a particular port does not affect the
assessment of monthly fees, so even if a particular port that is
available to a participant is not used, the participant is still
billed for that port. See Securities Exchange Act Release No. 66110
(January 5, 2012), 77 FR 1766 (January 11, 2012) (SR-NYSEArca-2012-
01).
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The Exchange also believes the proposal furthers the objectives of
Section 6(b)(5) of the Act \12\ in that the proposed rule change 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 and is not designed to permit unfair discrimination
between customers, issuers, brokers and dealers. In particular, the
Exchange believes that the Exchange's pro-rating of port fees is
consistent with Section 6(b)(5) of the Act since all ETP Holders would
receive the benefit of being charged only for the connectivity utilized
during any trading month beginning October 2017. As noted above, to the
extent an ETP Holder continues to use ports activated before August 21,
2017 to connect to the Exchange during October 2017 and any subsequent
months, the Exchange believes it is fair, equitable and not unfairly
discriminatory to continue to charge flat fees for such ports until
such time that connection to the Exchange through the use of old ports
is no longer available which the Exchange expects to occur within a
short period of time after the introduction of the new gateways.
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\12\ 15 U.S.C. 78f(b)(5).
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Finally, the Exchange believes that it is subject to significant
competitive forces, as described below in the Exchange's statement
regarding the burden on competition. 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,\13\ the Exchange
does not believe that the proposed rule change will impose any burden
on intermarket or intramarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act in that it is
simply designed to set forth the Exchange's adoption of a fee cap and
pro-rata billing for ports without any change to the fees currently
charged by the Exchange for the use of ports to connect to the
Exchange's trading systems. ETP Holders may opt to disfavor the
Exchange's pricing if they believe that alternatives offer them better
value. Accordingly, the Exchange does not believe that the proposed
change will impair the ability of ETP Holders to maintain their
competitive standing in the financial markets. The Exchange believes
that fees for connectivity are constrained by the robust competition
for order flow among exchanges and non-exchange markets. Further,
excessive fees for connectivity, including port fees, would serve to
impair an exchange's ability to compete for order flow rather than
burdening competition. The Exchange also does not believe the proposed
rule change would impact intramarket competition as it would apply to
all ETP Holders equally that connect to the Exchange through the use of
new ports. To the extent an ETP Holder continues to use ports activated
before August 21, 2017 to connect to the Exchange during October 2017
and any subsequent
[[Page 43432]]
months, the Exchange believes the proposed rule change would not impact
intramarket competition as given that the Exchange would provide all
ETP Holders the ability to connect to the Exchange through ports that
are activated before August 21, 2017 and through ports that are
activated after August 18, 2017.
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\13\ 15 U.S.C. 78f(b)(8).
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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) \14\ of the Act and subparagraph (f)(2) of Rule
19b-4 \15\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 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) \16\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\16\ 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-2017-97 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-2017-97. 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-NYSEARCA-2017-97 and should
be submitted on or before October 6, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-19586 Filed 9-14-17; 8:45 am]
BILLING CODE 8011-01-P