Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Designation of Longer Period for Commission Action on Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule To Make Permanent the Retail Liquidity Program Pilot, Which is Set To Expire on December 31, 2018, 64414-64415 [2018-27076]
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64414
Federal Register / Vol. 83, No. 240 / Friday, December 14, 2018 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 11 and Rule
19b–4(f)(6) thereunder.12 Because the
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
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) 13 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),14 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing.
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.
amozie on DSK3GDR082PROD with NOTICES1
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
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
13 17 CFR 240.19b–4(f)(6).
14 17 CFR 240.19b–4(f)(6)(iii).
15 15 U.S.C. 78s(b)(2)(B).
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSE–2018–59 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–NYSE–2018–59. 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 website (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 website 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–NYSE–2018–59 and should
be submitted on or before January 4,
2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2018–27077 Filed 12–13–18; 8:45 am]
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12 17
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84766; File No. SR–NYSE–
2018–28]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Designation of Longer Period for
Commission Action on Proceedings To
Determine Whether To Approve or
Disapprove a Proposed Rule To Make
Permanent the Retail Liquidity
Program Pilot, Which is Set To Expire
on December 31, 2018
December 10, 2018.
On June 4, 2018, New York Stock
Exchange LLC (‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Exchange
Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to make
permanent the Exchange’s Retail
Liquidity Program Pilot (‘‘Program’’).
The proposed rule change was
published for comment in the Federal
Register on June 21, 2018.3 On July 31,
2018, the Commission designated a
longer period within which to approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether to
disapprove the proposed rule change.4
On September 18, 2018, the
Commission instituted proceedings
under Section 19(b)(2)(B) of the Act 5 to
determine whether to approve or
disapprove the proposed rule change.6
The Commission received no comment
letters on the proposed rule change.
Section 19(b)(2) of the Act 7 provides
that, after initiating proceedings, the
Commission shall issue an order
approving or disapproving the proposed
rule change not later than 180 days after
the date of publication of notice of filing
of the proposed rule change. The
Commission may, however, extend the
period for issuing an order approving or
disapproving the proposed rule change
by not more than 60 days if the
Commission determines that a longer
period is appropriate and publishes the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 83454
(June 15, 2018), 83 FR 28874 (‘‘Notice’’).
4 See Securities Exchange Act Release No. 83749,
83 FR 38393 (August 6, 2018). The Commission
designated September 19, 2018, as the date by
which the Commission shall approve or disapprove,
or institute proceedings to determine whether to
disapprove, the proposed rule change.
5 15 U.S.C. 78s(b)(2)(B).
6 See Securities Exchange Act Release No. 84183,
83 FR 48350 (September 24, 2018) (‘‘Order
Instituting Proceedings’’).
7 15 U.S.C. 78s(b)(2).
2 17
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Federal Register / Vol. 83, No. 240 / Friday, December 14, 2018 / Notices
reasons for such determination. The
proposed rule change was published for
notice and comment in the Federal
Register on June 21, 2018.8 December
18, 2018 is 180 days from that date, and
February 16, 2019 is 240 days from that
date. The Commission finds it
appropriate to designate a longer period
within which to issue an order
approving or disapproving the proposed
rule change so that it has sufficient time
to consider the proposed rule change.9
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the
Act,10 designates February 16, 2019 as
the date by which the Commission
should either approve or disapprove the
proposed rule change (File No. SR–
NYSE–2018–28).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2018–27076 Filed 12–13–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84769; File No. SR–FICC–
2018–012]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Remove
Certain Fees From the MortgageBacked Securities Division Clearing
Rules and Electronic Pool Notification
Rules
December 10, 2018.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
26, 2018, Fixed Income Clearing
Corporation (‘‘FICC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the clearing agency. FICC filed the
proposed rule change pursuant to
Section 19(b)(3)(A) of the Act 3 and Rule
19b–4(f)(2) thereunder.4 The
amozie on DSK3GDR082PROD with NOTICES1
8 See
supra note 3.
9 The Commission notes that on November 30,
2018, the Exchange has filed a separate proposed
rule change to extend the pilot period, which is
currently set to expire on December 31, 2018, until
June 30, 2019. See SR–NYSE–2018–59.
10 15 U.S.C. 78s(b)(2).
11 17 CFR 200.30–3(a)(57).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(4).
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Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
The proposed rule change consists of
modifications to the FICC’s MortgageBacked Securities Division (‘‘MBSD’’)
Clearing Rules (‘‘Clearing Rules’’) and
the MBSD electronic pool notification
(‘‘EPN’’) Rules (‘‘EPN Rules,’’ and
together with the Clearing Rules,
‘‘Rules’’) to remove certain fees, as
described below.5
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission, the
clearing agency 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
clearing agency has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
1. Purpose
FICC recently completed a strategic
review of its revenue and pricing
strategy. The goal of the review was to
enhance pricing for the Clearing
Members and EPN Users (collectively
referred to herein as ‘‘participants’’) of
MBSD and participants of FICC’s
Government Securities Division
(‘‘GSD’’).6 This effort was intended to
align fees for services with the cost of
providing those services, reduce the
complexity of fee structures, and
increase the overall transparency of the
fees charged for services.
As a result of this review, FICC is
proposing to revise the Rules to remove
the following fees: (1) MBSD’s
Surcharge for Submission Method
(‘‘Surcharge’’), which is a percent
surcharge on post discount trade
recording fees as recorded on a Clearing
Member’s monthly bill that is charged to
Clearing Members that submit trade data
either on a single batch or multi-batch
method; (2) MBSD’s account
maintenance fee ($50 per month for
each trade assignment account); and (3)
fees for late payments of EPN bills.
As described further below, FICC has
determined that the Surcharge and the
fees for late payment of EPN bills are no
longer necessary to encourage
alternatives to batch processing or
prompt payment of bills, respectively.
As also described below, FICC is
proposing to remove MBSD’s account
maintenance fee for trade assignment
accounts does not offer trade assignment
accounts.
Each of these proposed changes is
described below.
(i) Surcharge for Submission Method
FICC is proposing to remove the
Surcharge from the Clearing Rules’
Schedule of Charges for the Broker
Account Group (‘‘Broker Schedule’’)
and the Schedule of Charges for the
Dealer Account Group (‘‘Dealer
Schedule’’).7
In 2006, FICC implemented the
Surcharge to be imposed on Clearing
Members that are either single batch
submitters or multi-batch submitters of
transaction data.8 The surcharge is (1)
fifty percent (with a minimum of $500)
on the post discount trade recording
fees, as recorded on the monthly bill of
single batch submitters, and (2) twenty
percent (with a minimum of $500) on
the post discount trade recording fees,
as recorded on the monthly bill of
multi-batch submitters.9 The Surcharge
was introduced to encourage Clearing
Members to submit trades using the
interactive messaging submission
method through FICC’s Real-Time Trade
Matching (‘‘RTTM’’) Web service,
encourage submission of transaction
data on a timely basis, and cover the
costs of batch processing.10 The
rationale for encouraging the use of
interactive messaging through RTTM
Web included mitigating (1) the risk
associated with the longer time to
complete trade comparison and
confirmation in batch processing; and
7 Supra
note 5.
Securities Exchange Act Release No. 53061
(January 5, 2006), 71 FR 2078 (January 12, 2006)
(SR–FICC–2005–20).
9 See Broker Schedule and Dealer Schedule,
supra note 5.
10 Where Clearing Members previously submitted
trades to FICC either once or multiple times during
the day in batches (referred to as ‘‘batch
submission’’), interactive messaging through RTTM
Web involves the submission of trades to FICC on
a real-time basis and allows Clearing Members to,
for example, receive trade status messages and
cancel or modify trades.
8 See
5 Available at https://www.dtcc.com/legal/rulesand-procedures. Capitalized terms used herein and
not otherwise defined shall have the meaning
assigned to such terms in the Rules.
6 Earlier this year, FICC implemented changes to
the fee structure of GSD in connection with this
initiative. See Securities Exchange Act Release No.
83401 (June 8, 2018), 83 FR 27812 (June 14, 2018)
(SR–FICC–2018–003). FICC’s affiliates, The
Depository Trust Company and National Securities
Clearing Corporation, are also proposing changes to
their respective fees.
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Agencies
[Federal Register Volume 83, Number 240 (Friday, December 14, 2018)]
[Notices]
[Pages 64414-64415]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-27076]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-84766; File No. SR-NYSE-2018-28]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Designation of Longer Period for Commission Action on
Proceedings To Determine Whether To Approve or Disapprove a Proposed
Rule To Make Permanent the Retail Liquidity Program Pilot, Which is Set
To Expire on December 31, 2018
December 10, 2018.
On June 4, 2018, New York Stock Exchange LLC (``Exchange'') filed
with the Securities and Exchange Commission (``Commission''), pursuant
to Section 19(b)(1) of the Securities Exchange Act of 1934 (``Exchange
Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to make
permanent the Exchange's Retail Liquidity Program Pilot (``Program'').
The proposed rule change was published for comment in the Federal
Register on June 21, 2018.\3\ On July 31, 2018, the Commission
designated a longer period within which to approve the proposed rule
change, disapprove the proposed rule change, or institute proceedings
to determine whether to disapprove the proposed rule change.\4\ On
September 18, 2018, the Commission instituted proceedings under Section
19(b)(2)(B) of the Act \5\ to determine whether to approve or
disapprove the proposed rule change.\6\ The Commission received no
comment letters on the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 83454 (June 15,
2018), 83 FR 28874 (``Notice'').
\4\ See Securities Exchange Act Release No. 83749, 83 FR 38393
(August 6, 2018). The Commission designated September 19, 2018, as
the date by which the Commission shall approve or disapprove, or
institute proceedings to determine whether to disapprove, the
proposed rule change.
\5\ 15 U.S.C. 78s(b)(2)(B).
\6\ See Securities Exchange Act Release No. 84183, 83 FR 48350
(September 24, 2018) (``Order Instituting Proceedings'').
---------------------------------------------------------------------------
Section 19(b)(2) of the Act \7\ provides that, after initiating
proceedings, the Commission shall issue an order approving or
disapproving the proposed rule change not later than 180 days after the
date of publication of notice of filing of the proposed rule change.
The Commission may, however, extend the period for issuing an order
approving or disapproving the proposed rule change by not more than 60
days if the Commission determines that a longer period is appropriate
and publishes the
[[Page 64415]]
reasons for such determination. The proposed rule change was published
for notice and comment in the Federal Register on June 21, 2018.\8\
December 18, 2018 is 180 days from that date, and February 16, 2019 is
240 days from that date. The Commission finds it appropriate to
designate a longer period within which to issue an order approving or
disapproving the proposed rule change so that it has sufficient time to
consider the proposed rule change.\9\
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78s(b)(2).
\8\ See supra note 3.
\9\ The Commission notes that on November 30, 2018, the Exchange
has filed a separate proposed rule change to extend the pilot
period, which is currently set to expire on December 31, 2018, until
June 30, 2019. See SR-NYSE-2018-59.
---------------------------------------------------------------------------
Accordingly, the Commission, pursuant to Section 19(b)(2) of the
Act,\10\ designates February 16, 2019 as the date by which the
Commission should either approve or disapprove the proposed rule change
(File No. SR-NYSE-2018-28).
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
---------------------------------------------------------------------------
\11\ 17 CFR 200.30-3(a)(57).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2018-27076 Filed 12-13-18; 8:45 am]
BILLING CODE 8011-01-P