Self-Regulatory Organizations; NYSE American LLC; Notice of Filing and Immediate Effectiveness of Proposed Change To Modify the NYSE American Options Fee Schedule, 2290-2292 [2019-01173]
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2290
Federal Register / Vol. 84, No. 25 / Wednesday, February 6, 2019 / Notices
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–CBOE–2019–003 and
should be submitted on or before
February 27, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–01172 Filed 2–5–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85023; File No. SR–
NYSEAMER–2018–58]
Self-Regulatory Organizations; NYSE
American LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Change To Modify the NYSE American
Options Fee Schedule
January 31, 2019.
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 December
21, 2018, 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.
amozie on DSK3GDR082PROD with NOTICES1
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 January 1, 2019. The proposed
change is available on the Exchange’s
website 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
9 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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statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this filing is to modify
the Fee Schedule, effective January 1,
2019, to provide an incentive for Market
Makers to provide more competitive
prices and deeper liquidity in the NYSE
FANG+ Index (‘‘NYSE FANG+’’), which
trades under the symbol FAANG. The
Exchange also proposes to eliminate the
FAANG Rebate that it currently offers
Floor Brokers as it failed to achieve its
intended goal of encouraging Floor
Brokers to bring FAANG business to the
Trading Floor.
The Exchange introduced fees and
rebates for transactions in FAANG in
June 2018.4 Currently, the Exchange
charges $0.35 per contract, per side for
non-Customer and Professional
Customer FAANG transactions, whether
executed manually or electronically.5
However, the Exchange does not charge
a fee for any FAANG transactions (i) on
behalf of Customers or (ii) by Market
Makers with an appointment in NYSE
FANG+.6 Thus, Market Makers that do
not have an appointment in NYSE
FANG+ are currently subject to the same
fee of $0.35 per contract, per side for
non-Customer and Professional
Customer FAANG transactions. The
Exchange proposes to remove the
requirement that a Market Maker have
an appointment in FAANG to be able to
transact in FAANG for free. The
Exchange believes that removing this
limitation would encourage Market
Makers to trade in FAANG.
Concurrent with this change, the
Exchange proposes to introduce credits
for Market Maker organizations—
4 See Securities Exchange Act Release No. 83553
(June 28, 2018), 83 FR 31431 (July 5, 2018) (SR–
NYSEAMER–2018–34).
5 See Fee Schedule, Section I.A., Options
Transaction Fees and Credits, Rates for Options
Transactions, note 7 (Options on NYSE FANG+
Index (‘‘FAANG’’) transactions), available here:
https://www.nyse.com/publicdocs/nyse/markets/
american-options/NYSE_American_Options_Fee_
Schedule.pdf.
6 See id. The term Market Maker, as used herein,
includes NYSE American Options Market Makers,
Specialists, e-Specialists and Directed Order Market
Makers (or DOMMs).
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Sfmt 4703
specifically, NYSE American Options
Market Makers, Specialists, e-Specialists
or DOMMs—that execute at least 500
total monthly contract sides that open a
position on the Exchange (the ‘‘MM
FAANG Credit’’ or ‘‘Credit).7 Only those
FAANG transactions marked as ‘‘open’’
would be eligible to be counted towards
the MM FAANG Credit. As proposed,
firms that meet the minimum volume
threshold would receive a MM FAANG
Credit of $5,000; provided, however,
that if more than ten firms qualify for a
MM FAANG Credit in a calendar
month, the Credit for each qualifying
firm would be a pro rata share of
$50,000. The Exchange believes the
proposed MM FAANG Credit would
further the Exchange’s goal of
encouraging trading in this new index
product. In particular, the Exchange
seeks to spur Market Makers to provide
increased liquidity in tighter markets,
which would create greater trading
opportunities for all market
participants.
Finally, the Exchange proposes to
eliminate the FAANG Rebate that it
currently offers Floor Brokers as it failed
to achieve its intended goal of
encouraging Floor Brokers to bring
FAANG business to the Trading Floor.8
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act, in general, and
furthers the objectives of Sections
6(b)(4) and (5) of the Act, 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 proposal to
remove the restriction that Market
Makers must have an appointment in
FAANG to avoid transactions fees in
this product is reasonable, equitable and
not unfairly discriminatory because this
proposal would encourage Market
Makers to provide liquidity in FAANG,
a product that was only introduced in
June 2018. In addition, the proposed
FAANG transaction fee change would
7 See proposed Fee Schedule, Section I.A.,
Options Transaction Fees and Credits, Rates for
Options Transactions, note 7 (Options on NYSE
FANG+ Index (‘‘FAANG’’) transactions).
8 See Securities Exchange Act Release No. 83617
(July 10, 2018), 83 FR 32930, 32930 (July 16, 2018)
(SR–NYSEAMER–2018–36) (adopting the FAANG
Rebate for Floor Brokers to ‘‘encourage[e] Floor
Brokers to bring business to the Trading Floor,
which would in turn, benefit all market participants
through increased liquidity and more opportunities
to trade’’).
E:\FR\FM\06FEN1.SGM
06FEN1
Federal Register / Vol. 84, No. 25 / Wednesday, February 6, 2019 / Notices
amozie on DSK3GDR082PROD with NOTICES1
apply equally to all Marker Maker
organizations that transact in FAANG.
The Exchange believes the proposal to
introduce a MM FAANG Credit for
executing a certain number of options
contract sides on FAANG is reasonable,
equitable and not unfairly
discriminatory for the following
reasons. First, the proposed Credit
would apply equally to all Marker
Maker organizations that transact in
FAANG. Second, the proposed Credit
would encourage Market Maker
organizations to increase trading activity
in FAANG. The Exchange anticipates
that Market Makers seeking to reach the
proposed 500 contract threshold will
provide additional liquidity and trading
opportunities for all market
participants. The Exchange believes the
proposed MM FAANG Credit is
reasonable, equitable and not unfairly
discriminatory because it is designed to
further the Exchange’s goal of
encouraging transactions in FAANG, a
new index product.
Finally, the Exchange believes the
proposal to eliminate the FAANG
Rebate that is currently offered to Floor
Brokers is reasonable, equitable and not
unfairly discriminatory because it
would apply equally to all Floor
Brokers. Further, the proposal would
encourage the fair and efficient use of
Exchange resources given that this
incentive program failed to meet its
stated goal of encouraging Floor Brokers
to bring FAANG business to the Trading
Floor.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act, 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 Exchange believes the proposed
MM FAANG Credit for Market Maker
organizations would not place an unfair
burden on competition as it would
apply to all similarly situated Market
Makers. The Exchange also believes the
proposed Credit is procompetitive as it
would further the Exchange’s goal of
introducing new products to the
marketplace and encouraging Market
Makers to provide liquidity in these
products, which would in turn, benefit
all market participants. Market
participants that do not wish to trade in
FAANG are not obliged to do so.
To the extent that there is an
additional competitive burden on
market participants that are not eligible
for the MM FAANG Credit (i.e., nonMarket Maker organizations), the
Exchange believes that this is
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appropriate because the proposal would
incent Market Makers to provide
increased liquidity in tighter markets,
which would create greater trading
opportunities for all market
participants. To the extent that this
purpose is achieved, all of the
Exchange’s market participants should
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 elimination of the
FAANG Rebate currently available to
Floor Brokers likewise does not impose
an unfair burden on competition as it
failed to achieve its intended goal of
encouraging Floor Brokers to bring
FAANG business to the Trading Floor
and applies equally to all similarly
situated Floor Brokers.
The Exchange does not believe that
the proposed change will impair the
ability of any market participants or
competing order execution venues to
maintain their competitive standing in
the financial markets. Further, the
proposed Rebate would be applied to all
similarly situated participants (i.e.,
Market Maker organizations), and, as
such, the proposed change would not
impose a disparate burden on
competition either among or between
classes of market participants.
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) 9 of the Act and
subparagraph (f)(2) of Rule 19b–4 10
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
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
10 17
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Fmt 4703
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2291
Commission shall institute proceedings
under Section 19(b)(2)(B) 11 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEAMER–2018–58 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–2018–58. 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 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.
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
11 15
E:\FR\FM\06FEN1.SGM
U.S.C. 78s(b)(2)(B).
06FEN1
2292
Federal Register / Vol. 84, No. 25 / Wednesday, February 6, 2019 / Notices
Number SR–NYSEAMER–2018–58, and
should be submitted on or before
February 21, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–01173 Filed 2–5–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85021; File No. SR–NYSE–
2018–58]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Approving a Proposed Rule Change To
Amend Rule 123C To Extend the CutOff Times for Order Entry and
Cancellation for Participation in the
Closing Auction and When the
Exchange Will Begin Disseminating
Order Imbalance Information for the
Closing Auction
January 31, 2019.
amozie on DSK3GDR082PROD with NOTICES1
I. Introduction
On November 30, 2018, the New York
Stock Exchange LLC (‘‘Exchange’’ or
‘‘NYSE’’) 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 amend NYSE
Rule 123C (The Closing Procedures) to
extend the cut-off times for order entry
and cancellation for participation in the
closing auction and to change the times
during which the Exchange will
disseminate order imbalance
information for the closing auction. The
proposed rule change was published for
comment in the Federal Register on
December 18, 2018.3 The Commission
has received no comment letters on the
proposal. This order approves the
proposed rule change.
II. Description of the Proposed Rule
Change
As described in more detail in the
Notice, the Exchange proposes to amend
NYSE Rule 123C (The Closing
Procedures) to: (1) Extend the cut-off
time for submitting and cancelling
orders to participate in the closing
auction, from 3:45 p.m. to 3:50 p.m.; 4
(2) change the time for determining the
‘‘last sale price’’ for purposes of
calculating the Mandatory MOC/LOC
Imbalance Publication, from 3:45 p.m.
to 3:50 p.m.; 5 (3) change the time for
Mandatory MOC/LOC Imbalance
Publication, Informational Imbalance
Publication, and publication of Order
Imbalance Information, from 3:45 p.m.
to 3:50 p.m.; 6 and (4) extend the time
during which Exchange systems would
disseminate closing imbalances to NYSE
floor brokers, from 2:00 p.m. to 3:45
p.m., to 2:00 p.m. to 3:50 p.m.7 As
stated in the Notice, the Exchange also
proposes to make non-substantive
changes to NYSE Rule 123C. The
proposal would not change how the
Exchange conducts the closing auction.
other national securities exchanges with
respect to order cut-off times,10 and that
the Commission recently approved a
proposed rule change by the Nasdaq
Stock Market LLC to move the cut-off
times for the entry of Market on Close
and Limit on Close orders from 3:50
p.m. to 3:55 p.m.11 The Commission
also believes that it is appropriate, when
changing order cut-off times, to make
corresponding changes relating to the
dissemination of order imbalance
information.
III. Discussion and Commission
Findings
After careful review of the proposed
rule change, the Commission finds that
the proposed rule change is consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.8 In particular, the
Commission finds that the proposed
rule change is consistent Section 6(b)(5)
of the Act,9 which requires that the rules
of a national security exchange are
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
The Exchange asserts that the
extension of the time frame for
Exchange members to enter and cancel
orders for the closing auction should
allow Exchange members more control
to conduct end-of-day trading, and that
the additional time for publication of
Informational Imbalance Publication
until 3:50 p.m. and the publication of
the Mandatory MOC/LOC Imbalance
Publication, when required by NYSE
rule, should help investors to better
understand imbalance and manage their
orders. The Commission notes that the
proposal is consistent with the rules of
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Deputy Secretary.
5 See
12 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 84804
(Dec. 12, 2018), 83 FR 64910 (Dec. 18, 2018)
(‘‘Notice’’).
4 See proposed NYSE Rule 123C(2) and (3).
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18:09 Feb 05, 2019
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proposed NYSE Rule 123C(4)(a)(i).
proposed NYSE Rule 123C(5) and (6)(a).
7 See proposed NYSE Rule 123C(6)(b).
8 In approving the proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
9 15 U.S.C. 78f(b)(5).
6 See
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IV. Conclusion
It is Therefore Ordered that, pursuant
to Section 19(b)(2) of the Act,12 the
proposed rule change (SR–NYSE–2018–
58) be, and it hereby is, approved.
[FR Doc. 2019–01175 Filed 2–5–19; 8:45 am]
BILLING CODE 8011–01–P
SOCIAL SECURITY ADMINISTRATION
[Docket No. SSA 2017–0043]
Privacy Act of 1974; Matching Program
AGENCY:
Social Security Administration
(SSA).
Notice of a new matching
program.
ACTION:
In accordance with the
provisions of the Privacy Act, as
amended, this notice announces a new
matching program with the Office of
Personnel Management (OPM).
The agreement between SSA and
OPM sets forth the terms, conditions,
and safeguards under which OPM will
disclose civil service benefit and
payment data to SSA. SSA is legally
required to offset specific benefits by a
percentage of civil service benefits
received (Spousal and Survivors
benefits, Supplemental Security Income
(SSI) benefits, and Retirement and
Disability Insurance Benefits are offset
by a percentage of the recipients own
Federal Government pension benefits).
SSA administers the Old Age,
Survivors, Disability Insurance (OASDI),
SSI, and Special Veterans’ Benefits
(SVB) programs. SSA will use the match
SUMMARY:
10 See The Nasdaq Stock Market LLC Rule 4754;
Cboe BZX Exchange, Inc. Rule 11.23; and NYSE
Arca, Inc. Rule 7.35–E(d)(2).
11 See Securities Exchange Act Release No. 84454
(Oct. 19, 2018), 83 FR 53923 (Oct. 25, 2018) (SRNasdaq–2018–68).
12 15 U.S.C. 78s(b)(2).
13 17 CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 84, Number 25 (Wednesday, February 6, 2019)]
[Notices]
[Pages 2290-2292]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-01173]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85023; File No. SR-NYSEAMER-2018-58]
Self-Regulatory Organizations; NYSE American LLC; Notice of
Filing and Immediate Effectiveness of Proposed Change To Modify the
NYSE American Options Fee Schedule
January 31, 2019.
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 December 21, 2018, 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 January 1, 2019. The proposed change is available on
the Exchange's website 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, 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 modify the Fee Schedule, effective
January 1, 2019, to provide an incentive for Market Makers to provide
more competitive prices and deeper liquidity in the NYSE FANG+ Index
(``NYSE FANG+''), which trades under the symbol FAANG. The Exchange
also proposes to eliminate the FAANG Rebate that it currently offers
Floor Brokers as it failed to achieve its intended goal of encouraging
Floor Brokers to bring FAANG business to the Trading Floor.
The Exchange introduced fees and rebates for transactions in FAANG
in June 2018.\4\ Currently, the Exchange charges $0.35 per contract,
per side for non-Customer and Professional Customer FAANG transactions,
whether executed manually or electronically.\5\ However, the Exchange
does not charge a fee for any FAANG transactions (i) on behalf of
Customers or (ii) by Market Makers with an appointment in NYSE
FANG+.\6\ Thus, Market Makers that do not have an appointment in NYSE
FANG+ are currently subject to the same fee of $0.35 per contract, per
side for non-Customer and Professional Customer FAANG transactions. The
Exchange proposes to remove the requirement that a Market Maker have an
appointment in FAANG to be able to transact in FAANG for free. The
Exchange believes that removing this limitation would encourage Market
Makers to trade in FAANG.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 83553 (June 28,
2018), 83 FR 31431 (July 5, 2018) (SR-NYSEAMER-2018-34).
\5\ See Fee Schedule, Section I.A., Options Transaction Fees and
Credits, Rates for Options Transactions, note 7 (Options on NYSE
FANG+ Index (``FAANG'') transactions), available here: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf.
\6\ See id. The term Market Maker, as used herein, includes NYSE
American Options Market Makers, Specialists, e-Specialists and
Directed Order Market Makers (or DOMMs).
---------------------------------------------------------------------------
Concurrent with this change, the Exchange proposes to introduce
credits for Market Maker organizations--specifically, NYSE American
Options Market Makers, Specialists, e-Specialists or DOMMs--that
execute at least 500 total monthly contract sides that open a position
on the Exchange (the ``MM FAANG Credit'' or ``Credit).\7\ Only those
FAANG transactions marked as ``open'' would be eligible to be counted
towards the MM FAANG Credit. As proposed, firms that meet the minimum
volume threshold would receive a MM FAANG Credit of $5,000; provided,
however, that if more than ten firms qualify for a MM FAANG Credit in a
calendar month, the Credit for each qualifying firm would be a pro rata
share of $50,000. The Exchange believes the proposed MM FAANG Credit
would further the Exchange's goal of encouraging trading in this new
index product. In particular, the Exchange seeks to spur Market Makers
to provide increased liquidity in tighter markets, which would create
greater trading opportunities for all market participants.
---------------------------------------------------------------------------
\7\ See proposed Fee Schedule, Section I.A., Options Transaction
Fees and Credits, Rates for Options Transactions, note 7 (Options on
NYSE FANG+ Index (``FAANG'') transactions).
---------------------------------------------------------------------------
Finally, the Exchange proposes to eliminate the FAANG Rebate that
it currently offers Floor Brokers as it failed to achieve its intended
goal of encouraging Floor Brokers to bring FAANG business to the
Trading Floor.\8\
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 83617 (July 10,
2018), 83 FR 32930, 32930 (July 16, 2018) (SR-NYSEAMER-2018-36)
(adopting the FAANG Rebate for Floor Brokers to ``encourage[e] Floor
Brokers to bring business to the Trading Floor, which would in turn,
benefit all market participants through increased liquidity and more
opportunities to trade'').
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act, in general, and furthers the objectives
of Sections 6(b)(4) and (5) of the Act, 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 proposal to remove the restriction that
Market Makers must have an appointment in FAANG to avoid transactions
fees in this product is reasonable, equitable and not unfairly
discriminatory because this proposal would encourage Market Makers to
provide liquidity in FAANG, a product that was only introduced in June
2018. In addition, the proposed FAANG transaction fee change would
[[Page 2291]]
apply equally to all Marker Maker organizations that transact in FAANG.
The Exchange believes the proposal to introduce a MM FAANG Credit
for executing a certain number of options contract sides on FAANG is
reasonable, equitable and not unfairly discriminatory for the following
reasons. First, the proposed Credit would apply equally to all Marker
Maker organizations that transact in FAANG. Second, the proposed Credit
would encourage Market Maker organizations to increase trading activity
in FAANG. The Exchange anticipates that Market Makers seeking to reach
the proposed 500 contract threshold will provide additional liquidity
and trading opportunities for all market participants. The Exchange
believes the proposed MM FAANG Credit is reasonable, equitable and not
unfairly discriminatory because it is designed to further the
Exchange's goal of encouraging transactions in FAANG, a new index
product.
Finally, the Exchange believes the proposal to eliminate the FAANG
Rebate that is currently offered to Floor Brokers is reasonable,
equitable and not unfairly discriminatory because it would apply
equally to all Floor Brokers. Further, the proposal would encourage the
fair and efficient use of Exchange resources given that this incentive
program failed to meet its stated goal of encouraging Floor Brokers to
bring FAANG business to the Trading Floor.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act, 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 Exchange believes the proposed MM FAANG Credit
for Market Maker organizations would not place an unfair burden on
competition as it would apply to all similarly situated Market Makers.
The Exchange also believes the proposed Credit is procompetitive as it
would further the Exchange's goal of introducing new products to the
marketplace and encouraging Market Makers to provide liquidity in these
products, which would in turn, benefit all market participants. Market
participants that do not wish to trade in FAANG are not obliged to do
so.
To the extent that there is an additional competitive burden on
market participants that are not eligible for the MM FAANG Credit
(i.e., non-Market Maker organizations), the Exchange believes that this
is appropriate because the proposal would incent Market Makers to
provide increased liquidity in tighter markets, which would create
greater trading opportunities for all market participants. To the
extent that this purpose is achieved, all of the Exchange's market
participants should 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 elimination of the FAANG Rebate currently available to
Floor Brokers likewise does not impose an unfair burden on competition
as it failed to achieve its intended goal of encouraging Floor Brokers
to bring FAANG business to the Trading Floor and applies equally to all
similarly situated Floor Brokers.
The Exchange does not believe that the proposed change will impair
the ability of any market participants or competing order execution
venues to maintain their competitive standing in the financial markets.
Further, the proposed Rebate would be applied to all similarly situated
participants (i.e., Market Maker organizations), and, as such, the
proposed change would not impose a disparate burden on competition
either among or between classes of market participants.
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) \9\ of the Act and subparagraph (f)(2) of Rule 19b-
4 \10\ thereunder, because it establishes a due, fee, or other charge
imposed by the Exchange.
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 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) \11\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\11\ 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-2018-58 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-2018-58. 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 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. 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
[[Page 2292]]
Number SR-NYSEAMER-2018-58, and should be submitted on or before
February 21, 2019.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-01173 Filed 2-5-19; 8:45 am]
BILLING CODE 8011-01-P