Sunshine Act Meetings, 34669-34670 [2020-12380]
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Federal Register / Vol. 85, No. 109 / Friday, June 5, 2020 / Notices
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.
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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 16 and Rule
19b–4(f)(6) thereunder.17 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) 18 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),19 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has requested
that the Commission waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange believes that such
waiver would be consistent with the
protection of investors and the public
interest because it would allow the
Exchange to waive the change fee
sooner. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because it would permit the Exchange,
without undue delay, to cease offering
the GIF when it becomes unavailable,
provide notice to customers and waive
the change fee. Accordingly, the
Commission waives the 30-day
operative delay and designates the
proposed rule change operative upon
filing.20
At any time within 60 days of the
filing of such proposed rule change, the
16 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
18 17 CFR 240.19b–4(f)(6).
19 17 CFR 240.19b–4(f)(6)(iii).
20 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
17 17
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18:21 Jun 04, 2020
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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) 21 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–
NYSE–2020–46 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–2020–46. 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.
21 15
PO 00000
U.S.C. 78s(b)(2)(B).
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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–2020–46 and should
be submitted on or before June 26, 2020.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–12166 Filed 6–4–20; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meetings
2:00 p.m. on Wednesday,
June 10, 2020.
PLACE: The meeting will be held via
remote means and/or at the
Commission’s headquarters, 100 F
Street NE, Washington, DC 20549.
STATUS: This meeting will be closed to
the public.
MATTERS TO BE CONSIDERED:
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the closed meeting. Certain
staff members who have an interest in
the matters also may be present.
In the event that the time, date, or
location of this meeting changes, an
announcement of the change, along with
the new time, date, and/or place of the
meeting will be posted on the
Commission’s website at https://
www.sec.gov.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (6), (7), (8), 9(B)
and (10) and 17 CFR 200.402(a)(3),
(a)(5), (a)(6), (a)(7), (a)(8), (a)(9)(ii) and
(a)(10), permit consideration of the
scheduled matters at the closed meeting.
The subject matter of the closed
meeting will consist of the following
topic:
Institution and settlement of
injunctive actions;
Institution and settlement of
administrative proceedings;
Resolution of litigation claims; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
TIME AND DATE:
22 17
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CFR 200.30–3(a)(12).
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Federal Register / Vol. 85, No. 109 / Friday, June 5, 2020 / Notices
scheduling of meeting agenda items that
may consist of adjudicatory,
examination, litigation, or regulatory
matters.
CONTACT PERSON FOR MORE INFORMATION:
For further information; please contact
Vanessa A. Countryman from the Office
of the Secretary at (202) 551–5400.
Dated: June 3, 2020.
Vanessa A. Countryman,
Secretary.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2020–12380 Filed 6–3–20; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–88984; File No. SR–CBOE–
2020–048]
Self-Regulatory Organizations; Cboe
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend Its Fees
Schedule in Connection With Migration
June 1, 2020.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 22,
2020, Cboe Exchange, Inc. (the
‘‘Exchange’’ or ‘‘Cboe Options’’) 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 Exchange.
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
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Cboe Exchange, Inc. (the ‘‘Exchange’’
or ‘‘Cboe Options’’) proposes to amend
its Fees Schedule in connection with
migration. The text of the proposed rule
change is provided in Exhibit 5.
The text of the proposed rule change
is also available on the Exchange’s
website (https://www.cboe.com/
AboutCBOE/CBOELegalRegulatory
Home.aspx), at the Exchange’s Office of
the Secretary, 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
Exchange included statements
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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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
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1. Purpose
In 2016, the Exchange’s parent
company, Cboe Global Markets, Inc.
(formerly named CBOE Holdings, Inc.)
(‘‘Cboe Global’’), which is also the
parent company of Cboe C2 Exchange,
Inc. (‘‘C2’’), acquired Cboe EDGA
Exchange, Inc. (‘‘EDGA’’), Cboe EDGX
Exchange, Inc. (‘‘EDGX’’ or ‘‘EDGX
Options’’), Cboe BZX Exchange, Inc.
(‘‘BZX’’ or ‘‘BZX Options’’), and Cboe
BYX Exchange, Inc. (‘‘BYX’’ and,
together with Cboe Options, C2, EDGX,
EDGA, and BZX, the ‘‘Affiliated
Exchanges’’). The Cboe Affiliated
Exchanges recently aligned certain
system functionality, including with
respect to connectivity, retaining only
intended differences between the
Affiliated Exchanges, in the context of a
technology migration. The Exchange
migrated its trading platform to the
same system used by the Affiliated
Exchanges, which the Exchange
completed on October 7, 2019 (the
‘‘migration’’). As a result of this
migration, the Exchange’s pre-migration
connectivity architecture was rendered
obsolete, and as such, the Exchange now
offers new functionality, including new
logical connectivity, and therefore
proposes to adopt corresponding fees.3
In determining the proposed fee
changes, the Exchange assessed the
impact on market participants to ensure
that the proposed fees would not create
an undue financial burden on any
market participants, including smaller
market participants. While the Exchange
has no way of predicting with certainty
the impact of the proposed changes, the
Exchange had anticipated its postmigration connectivity revenue 4 to be
3 As of October 7, 2019, market participants no
longer have the ability to connect to the old
Exchange architecture.
4 Connectivity revenue post-migration includes
revenue from physical port fees (other than for
disaster recovery), Cboe Data Services Port Fee,
logical port fees, Trading Permit Fees, MarketMaker EAP Appointment Unit fees, Tier
Appointment Surcharges and Floor Broker Trading
Surcharges, less the Floor Broker ADV discounts
and discounts on BOE Bulk Ports via the Affiliate
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approximately 1.75% lower than
connectivity revenue pre-migration.5 In
addition to providing a consistent
technology offering across the Cboe
Affiliated Exchanges, the migration also
provided market participants a latency
equalized infrastructure, improved
system performance, and increased
sustained order and quote per second
capacity, as discussed more fully below.
Accordingly, in connection with the
migration and in order to more closely
align the Exchange’s fee structure with
that of its Affiliated Exchanges, the
Exchange intends to update and
simplify its fee structure with respect to
access and connectivity and adopt new
access and connectivity fees.6
Volume Plan and the Market-Maker Access Credit
program.
5 For February 2020, the Exchange’s connectivity
revenue was approximately 2.5% higher than
connectivity revenue pre-migration. For purposes of
a fair comparison of the Exchange’s initial
projection of post-migration connectivity revenue to
realized post-migration revenue connectivity, the
Exchange excluded from the February 2020
calculation revenue from a Trading Permit Holder
who became a Market-Maker post October 7, 2019,
a Trading Permit Holder that grew it’s footprint on
the Exchange significantly, and revenue derived
from incremental usage in light of the extreme
volatility and volume experienced in February, as
such circumstances were not otherwise anticipated
or incorporated into the Exchange’s original
projection. As noted, the Exchange had no way of
predicting with certainty the impact of the
proposed changes, nor control over choices market
participants ultimately decided to make. The
Exchange notes connectivity revenue was higher
than anticipated in part due to (1) a higher number
of 10 Gb Physical Ports being maintained by TPHs
than expected (although 34% of Trading Permit
Holders maintained the same number of 10 Gb
Physical and 44% reduced the amount of 10 Gb
Physical Ports maintained), (2) a higher quantity of
BOE/FIX Logical Ports being purchased than
predicted, and (3) a significantly higher quantity of
the optional Drop, GRP, Multicast PITCH/Top Spin
Server Ports and Purge Ports being purchased than
predicted. For April 2020, the Exchange’s
connectivity revenue was approximately 16.50%
less than connectivity revenue pre-migration using
the same calculation. The Exchange notes that due
to the closure of its trading floor on March 16, 2020,
it adopted a number of corresponding temporary
pricing changes, including waiving floor Trading
Permit fees. See Cboe Options Fees Schedule, as of
May 1, 2020. The Exchange also notes that, where
possible, the Exchange is including numerical
examples and percentages, including with respect
to revenue impact. In addition, the Exchange is
providing data to the Commission in support of its
arguments herein, which is consistent with the SEC
Division of Trading and Markets (the ‘‘Division’’)
issued fee filing guidance titled ‘‘Staff Guidance on
SRO Rule Filings Relating to Fees’’ (‘‘Guidance’’)
issued on May 21, 2029. The non-rulemaking
Guidance covers all aspects of a fee filing, which
the Exchange nonetheless has extensively
addressed throughout this filing.
6 The Exchange initially filed the proposed fee
changes on October 1, 2019 (SR–CBOE–2019–077).
On business date October 2, 2019, the Exchange
withdrew that filing and submitted SR–CBOE–
2019–082, See Securities Exchange Act Release No.
87304 (October 15, 2019), 84 FR 56240, (October 21,
2019) (‘‘Original Filing’’). On business date
November 29, 2019, the Exchange withdrew the
Original Filing and submitted SR–CBOE–2019–111,
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Agencies
[Federal Register Volume 85, Number 109 (Friday, June 5, 2020)]
[Notices]
[Pages 34669-34670]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-12380]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meetings
TIME AND DATE: 2:00 p.m. on Wednesday, June 10, 2020.
PLACE: The meeting will be held via remote means and/or at the
Commission's headquarters, 100 F Street NE, Washington, DC 20549.
STATUS: This meeting will be closed to the public.
MATTERS TO BE CONSIDERED: Commissioners, Counsel to the Commissioners,
the Secretary to the Commission, and recording secretaries will attend
the closed meeting. Certain staff members who have an interest in the
matters also may be present.
In the event that the time, date, or location of this meeting
changes, an announcement of the change, along with the new time, date,
and/or place of the meeting will be posted on the Commission's website
at https://www.sec.gov.
The General Counsel of the Commission, or his designee, has
certified that, in his opinion, one or more of the exemptions set forth
in 5 U.S.C. 552b(c)(3), (5), (6), (7), (8), 9(B) and (10) and 17 CFR
200.402(a)(3), (a)(5), (a)(6), (a)(7), (a)(8), (a)(9)(ii) and (a)(10),
permit consideration of the scheduled matters at the closed meeting.
The subject matter of the closed meeting will consist of the
following topic:
Institution and settlement of injunctive actions;
Institution and settlement of administrative proceedings;
Resolution of litigation claims; and
Other matters relating to enforcement proceedings.
At times, changes in Commission priorities require alterations in
the
[[Page 34670]]
scheduling of meeting agenda items that may consist of adjudicatory,
examination, litigation, or regulatory matters.
CONTACT PERSON FOR MORE INFORMATION: For further information; please
contact Vanessa A. Countryman from the Office of the Secretary at (202)
551-5400.
Dated: June 3, 2020.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2020-12380 Filed 6-3-20; 4:15 pm]
BILLING CODE 8011-01-P