Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the NYSE Arca Options Fee Schedule, 2608-2610 [2019-01384]
Download as PDF
2608
Federal Register / Vol. 84, No. 26 / Thursday, February 7, 2019 / Notices
competition, but rather will help ensure
continued growth in the use of
Midpoint Extended Life Orders by
making such Orders attractive to
members that seek to execute at the
midpoint with like-minded members,
while also allowing the Exchange to
recoup some of the costs associated with
offering the Order Type. To the extent
the proposal is not successful in
promoting liquidity in Midpoint
Extended Life Orders, it would have no
meaningful impact on competition as
few transactions in Midpoint Extended
Life Orders would occur.
Likewise, the Exchange believes that
the new proposed supplemental credits
will not place any burden on
competition because the Exchange’s
execution services are completely
voluntary and subject to extensive
competition both from other exchanges
and from off-exchange venues.
Moreover, the addition of the proposed
credits may encourage other market
venues to provide similar credits to
improve their market quality. In that
sense, the Exchange believes that the
new credits may promote competition.
In sum, if the proposal to assess the
new fee tiers for executions of Midpoint
Extended Life Orders and to provide
new supplemental credits for members
that execute Midpoint Extended Life
Orders are unattractive to market
participants, it is likely that the
Exchange will not gain any market share
and may lose market share.
Accordingly, the Exchange does not
believe that the proposed changes will
impair the ability of members or
competing order execution venues to
maintain their competitive standing in
the financial markets.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.16
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
16 15
U.S.C. 78s(b)(3)(A)(ii).
VerDate Sep<11>2014
17:23 Feb 06, 2019
Jkt 247001
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
[FR Doc. 2019–01393 Filed 2–6–19; 8:45 am]
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–
NASDAQ–2018–111 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2018–111. 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–NASDAQ–2018–111 and
should be submitted on or before
February 22, 2019.
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Eduardo A. Aleman,
Deputy Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85029; File No. SR–
NYSEARCA–2018–99]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend the NYSE Arca
Options Fee Schedule
February 1, 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
26, 2018, 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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Options Fee Schedule (‘‘Fee
Schedule’’). The Exchange proposes to
implement the fee change effective
January 1, 2019. The proposed rule
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,
17 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
E:\FR\FM\07FEN1.SGM
07FEN1
Federal Register / Vol. 84, No. 26 / Thursday, February 7, 2019 / Notices
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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—
specifically, NYSE Arca Options Market
Makers or LMMs—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
4 See Securities Exchange Act Release No. 83554
(June 28, 2018), 83 FR 31436 (July 5, 2018) (SR–
NYSEArca–2018–49).
5 See Fee Schedule, NYSE FANG+ Index
(FAANG) Transaction Fees, available here: https://
www.nyse.com/publicdocs/nyse/markets/arcaoptions/NYSE_Arca_Options_Fee_Schedule.pdf.
[sic]
6 See id. The term Market Maker, as used herein,
includes NYSE Arca Options Market Makers and
Lead Market Makers (or LMMs).
7 See proposed Fee Schedule, NYSE FANG+
Index (FAANG) Transaction Fees.
VerDate Sep<11>2014
17:23 Feb 06, 2019
Jkt 247001
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
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
8 See Securities Exchange Act Release No. 83616
(July 10, 2018), 83 FR 32929, 32929 (July 16, 2018)
(SR–NYSEArca–2018–51) (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’’).
PO 00000
Frm 00123
Fmt 4703
Sfmt 4703
2609
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
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
E:\FR\FM\07FEN1.SGM
07FEN1
2610
Federal Register / Vol. 84, No. 26 / Thursday, February 7, 2019 / Notices
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
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
U.S.C. 78s(b)(3)(A).
10 17 CFR 240.19b–4(f)(2).
11 15 U.S.C. 78s(b)(2)(B).
17:23 Feb 06, 2019
SECURITIES AND EXCHANGE
COMMISSION
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–2018–99 on the subject
line.
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE, Washington, DC
20549–2736
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–NYSEARCA–2018–99. 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
Number SR–NYSEARCA–2018–99, and
should be submitted on or before
February 22, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–01384 Filed 2–6–19; 8:45 am]
BILLING CODE 8011–01–P
9 15
VerDate Sep<11>2014
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
12 17
Jkt 247001
PO 00000
Fmt 4703
Extension:
Rule 206(4)–2, SEC File No. 270–217, OMB
Control No. 3235–0241
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the collection of information
summarized below. The Commission
plans to submit this collection of
information to the Office of
Management and Budget (‘‘OMB’’) for
extension and approval.
Rule 206(4)–2 (17 CFR 275.206(4)–2)
under the Investment Advisers Act of
1940 (15 U.S.C. 80b–1 et seq.) governs
the custody of funds or securities of
clients by Commission-registered
investment advisers. Rule 206(4)–2
requires each registered investment
adviser that has custody of client funds
or securities to maintain those client
funds or securities with a broker-dealer,
bank or other ‘‘qualified custodian.’’ 1
The rule requires the adviser to
promptly notify clients as to the place
and manner of custody, after opening an
account for the client and following any
changes.2 If an adviser sends account
statements to its clients, it must insert
a legend in the notice and in subsequent
account statements sent to those clients
urging them to compare the account
statements from the custodian with
those from the adviser.3 The adviser
also must have a reasonable basis, after
due inquiry, for believing that the
qualified custodian maintaining client
funds and securities sends account
statements directly to the advisory
clients, and undergo an annual surprise
examination by an independent public
accountant to verify client assets
pursuant to a written agreement with
the accountant that specifies certain
duties.4 Unless client assets are
maintained by an independent
custodian (i.e., a custodian that is not
the adviser itself or a related person),
the adviser also is required to obtain or
receive a report of the internal controls
relating to the custody of those assets
1 Rule
206(4)–2(a)(1).
206(4)–2(a)(2).
3 Rule 206(4)–2(a)(2).
4 Rule 206(4)–2(a)(3), (4).
2 Rule
CFR 200.30–3(a)(12).
Frm 00124
Proposed Collection; Comment
Request
Sfmt 4703
E:\FR\FM\07FEN1.SGM
07FEN1
Agencies
[Federal Register Volume 84, Number 26 (Thursday, February 7, 2019)]
[Notices]
[Pages 2608-2610]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-01384]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85029; File No. SR-NYSEARCA-2018-99]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend the NYSE
Arca Options Fee Schedule
February 1, 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 26, 2018, 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 the
Substance of the Proposed Rule Change
The Exchange proposes to amend the NYSE Arca Options Fee Schedule
(``Fee Schedule''). The Exchange proposes to implement the fee change
effective January 1, 2019. The proposed rule 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,
[[Page 2609]]
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. 83554 (June 28,
2018), 83 FR 31436 (July 5, 2018) (SR-NYSEArca-2018-49).
\5\ See Fee Schedule, NYSE FANG+ Index (FAANG) Transaction Fees,
available here: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. [sic]
\6\ See id. The term Market Maker, as used herein, includes NYSE
Arca Options Market Makers and Lead Market Makers (or LMMs).
---------------------------------------------------------------------------
Concurrent with this change, the Exchange proposes to introduce
credits for Market Maker organizations--specifically, NYSE Arca Options
Market Makers or LMMs--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, NYSE FANG+ Index (FAANG)
Transaction Fees.
---------------------------------------------------------------------------
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. 83616 (July 10,
2018), 83 FR 32929, 32929 (July 16, 2018) (SR-NYSEArca-2018-51)
(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
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
[[Page 2610]]
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.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
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.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
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-2018-99 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-NYSEARCA-2018-99. 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 Number SR-NYSEARCA-2018-99, and should be
submitted on or before February 22, 2019.
---------------------------------------------------------------------------
\12\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-01384 Filed 2-6-19; 8:45 am]
BILLING CODE 8011-01-P