Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to Payment for Order Flow and Directed Orders, 37484-37489 [E5-3383]
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37484
Federal Register / Vol. 70, No. 124 / Wednesday, June 29, 2005 / Notices
• Conversion of marketable limit
orders automatically to auto ex orders;
and
• Automatic executions of market
orders so designated (i.e., an ‘‘NX’’
market order).
In addition, the ability of specialists
to have algorithmic interaction with
auction limit and auction market orders
will become operational.
Not all of these features will be made
available at the same time during this
phase, and they will be made available
in all securities over a period of time.
Phase 4—New Reporting Templates,
Elimination of Suspensions of
Autoquote and Automatic Executions
Finally, Phase 4 will see the
implementation of new reporting
templates and the elimination of the
suspension of autoquoting and
automatic executions (when the bid or
offer decrements to 100 shares), except
as otherwise provided in these
amendments.
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be 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, as amended by Amendment No.
5, 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
2. Statutory Basis
• Send an e-mail to ruleThe basis under the Act for this
comments@sec.gov. Please include File
proposed rule change is the requirement Number SR–NYSE–2004–05 on the
under section 6(b)(5) 28 that an Exchange subject line.
have rules that are designed to promote
just and equitable principles of trade, to Paper Comments
remove impediments to and perfect the
• Send paper comments in triplicate
mechanism of a free and open market
to Jonathan G. Katz, Secretary,
and a national market system and, in
Securities and Exchange Commission,
general, to protect investors and the
100 F Street, NE., Washington, DC
public interest. The proposed rule
20549–9303.
change also is designed to support the
All submissions should refer to File
principles of section 11A(a)(1) 29 in that Number SR–NYSE–2004–05. This file
it seeks to assure economically efficient number should be included on the
execution of securities transactions,
subject line if e-mail is used. To help the
make it practicable for brokers to
Commission process and review your
execute investors’ orders in the best
comments more efficiently, please use
market and provide an opportunity for
only one method. The Commission will
investors’ orders to be executed without post all comments on the Commission’s
the participation of a dealer.
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
B. Self-Regulatory Organization’s
submission, all subsequent
Statement on Burden on Competition
amendments, all written statements
The Exchange does not believe that
with respect to the proposed rule
the proposed rule change, as amended,
change that are filed with the
will impose any burden on competition Commission, and all written
that is not necessary or appropriate in
communications relating to the
furtherance of the purposes of the Act.
proposed rule change between the
Change Received From Members,
Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change, as amended.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
28 15
29 15
U.S.C. 78f(b)(5).
U.S.C. 78k–1(a)(1).
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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 inspection and copying in
the Commission’s Public Reference
Room. 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; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
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you wish to make available publicly. All
submissions should refer to File
Number SR–NYSE–2004–05 and should
be submitted on or before July 20, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.30
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E5–3386 Filed 6–28–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51909; File No. SR–Phlx–
2005–37]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change Relating to Payment for Order
Flow and Directed Orders
June 22, 2005.
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 June 2,
2005, the Philadelphia Stock Exchange,
Inc. (‘‘Phlx’’ or ‘‘Exchange’’) 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 Exchange.
The Phlx has designated this proposal
as one changing a fee imposed by the
Phlx under Section 19(b)(3)(A)(ii) of the
Act 3 and Rule 19b–4(f)(2) thereunder,4
which renders the proposal effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to modify its
equity options payment for order flow
program in order to establish a payment
for order flow program that takes into
account Directed Orders 5 pursuant to
30 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 The Exchange states that the term ‘‘Directed
Order’’ means any customer order to buy or sell
which has been directed to a particular specialist,
Remote Streaming Quote Trader (defined below), or
Streaming Quote Trader (defined below) by an
Order Flow Provider (defined below). The
provisions of Rule 1080(l) are in effect for a oneyear pilot period to expire on May 27, 2006. See
Securities Exchange Act Release No. 51759 (May
1 15
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Federal Register / Vol. 70, No. 124 / Wednesday, June 29, 2005 / Notices
new Exchange Rule 1080(l). Pursuant to
Exchange Rule 1080(l), Exchange
specialists,6 Streaming Quote Traders
(‘‘SQTs’’),7 and Remote Streaming
Quote Traders (‘‘RSQTs’’) 8 trading on
the Exchange’s electronic options
trading platform, Phlx XL,9 may receive
Directed Orders from Order Flow
Providers.10
In addition, the Exchange proposes to
modify the time periods during which
the specialists, SQTs, and RSQTs must
notify the Exchange in connection with
electing to participate or not to
participate in the Exchange’s payment
for order flow program.
Equity Options Payment for Order Flow
Program in Effect Prior to June 2, 2005
The Exchange currently charges a
payment for order flow fee to ROTs of
$0.40 on all equity options traded on the
Phlx when the specialist unit has opted
into the Exchange’s payment for order
flow program, other than options on the
Nasdaq-100 Index Tracking StockSM
traded under the symbol QQQQ
(‘‘QQQ’’),11 which are assessed $1.00
27, 2005), 70 FR 32860 (June 6, 2005) (SR–Phlx–
2004–91).
6 The Exchange uses the terms ‘‘specialist’’ and
‘‘specialist unit’’ interchangeably herein.
7 An SQT is an Exchange Registered Options
Trader (‘‘ROT’’) who has received permission from
the Exchange to generate and submit option
quotations electronically through an electronic
interface with AUTOM via an Exchange-approved
proprietary electronic quoting device in eligible
options to which such SQT is assigned. AUTOM is
the Exchange’s electronic order delivery, routing,
execution, and reporting system, which provides for
the automatic entry and routing of equity option
and index option orders to the Exchange trading
floor. See Exchange Rules 1014(b)(ii) and 1080.
8 An RSQT is an Exchange ROT that is a member
or member organization of the Exchange with no
physical trading floor presence who has received
permission from the Exchange to generate and
submit option quotations electronically through
AUTOM in eligible options to which such RSQT
has been assigned. An RSQT may only submit such
quotations electronically from off the floor of the
Exchange. An RSQT may only trade in a market
making capacity in classes of options in which he
is assigned. See Exchange Rule 1014(b)(ii)(B). See
Securities Exchange Act Release Nos. 51126
(February 2, 2005), 70 FR 6915 (February 9, 2005)
(SR–Phlx–2004–90); and 51428 (March 24, 2005),
70 FR 16325 (March 30, 2005) (SR–Phlx–2005–12).
9 In July, the Exchange began trading equity
options on Phlx XL, followed by index options in
December 2004. See Securities Exchange Act
Release No. 50100 (July 27, 2004), 69 FR 46612
(August 3, 2004) (SR–Phlx–2003–59).
10 The term ‘‘Order Flow Provider’’ means any
member or member organization that submits, as
agent, customer orders to the Exchange. See
Exchange Rule 1080(l).
11 The Nasdaq-100, Nasdaq-100 Index,
Nasdaq, The Nasdaq Stock Market, Nasdaq-100
SharesSM, Nasdaq-100 TrustSM, Nasdaq-100 Index
Tracking StockSM, and QQQSM are trademarks or
service marks of The Nasdaq Stock Market, Inc.
(‘‘Nasdaq’’) and have been licensed for use for
certain purposes by the Exchange pursuant to a
License Agreement with Nasdaq. The Nasdaq-100
Index (the ‘‘Index’’) is determined, composed, and
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and options on the iShares FTSE/
Xinhua China Index Fund (‘‘FXI
Options’’), an exchange-traded fund,
which are not assessed a payment for
order flow fee.12
The payment for order flow fee
applies, in effect, to equity option
transactions between a ROT and a
customer.13 In addition, a 500-contract
cap per individual cleared side of a
transaction is imposed.14
Specialists request payment for order
flow reimbursements on an option-byoption basis. The collected funds are to
be used by each specialist unit to
reimburse it for monies expended to
attract options orders to the Exchange
by making payments to Order Flow
Providers who provide order flow to the
Exchange. The specialists receive their
respective funds only after submitting
an Exchange certification form
identifying the amount of the requested
funds.15
calculated by Nasdaq without regard to the
Licensee, the Nasdaq-100 TrustSM, or the beneficial
owners of Nasdaq-100 SharesSM. The Exchange
states that Nasdaq has complete control and sole
discretion in determining, comprising, or
calculating the Index or in modifying in any way
its method for determining, comprising, or
calculating the Index in the future.
12 See Securities Exchange Act Release No. 50723
(November 23, 2004), 69 FR 69978 (December 1,
2004) (SR–Phlx–2004–68).
13 Thus, currently, the ROT payment for order
flow fee is not assessed on transactions between: (1)
a specialist and a ROT; (2) a ROT and a ROT; (3)
a ROT and a firm; and (4) a ROT and a brokerdealer. The ROT payment for order flow fee does
not apply to index options or foreign currency
options.
14 Thus, the applicable payment for order flow fee
is imposed only on the first 500 contracts, per
individual cleared side of a transaction. For
example, if a transaction consists of 750 contracts
by one ROT, the applicable payment for order flow
fee would be applied to, and capped at, 500
contracts for that transaction. Also, if a transaction
consists of 600 contracts, but is equally divided
among three ROTs, the 500 contract cap would not
apply to any such ROT and each ROT would be
assessed the applicable payment for order flow fee
on 200 contracts, as the payment for order flow fee
is assessed on a per ROT, per transaction basis. See
Securities Exchange Act Release Nos. 47958 (May
30, 2003), 68 FR 34026 (June 6, 2003) (proposing
SR–Phlx–2002–87); 48166 (July 11, 2003), 68 FR
42450 (July 17, 2003) (approving SR–Phlx–2002–
87); and 50471 (September 29, 2004), 69 FR 59636
(October 5, 2004) (SR–Phlx–2004–60).
15 Specialist units are given instructions as to
when the certification forms are required to be
submitted. The Exchange states that, while all
determinations concerning the amount that will be
paid for orders and which Order Flow Providers
shall receive these payments are made by the
specialists, the specialists provide to the Exchange
on an Exchange form certain information, including
what firms they paid for order flow, the amount of
the payment and the price paid per contract. The
Exchange states that the purpose of the form, in
part, is to assist the Exchange in determining the
effectiveness of the proposed fee and to account for
and track the funds transferred to specialists,
consistent with normal bookkeeping and auditing
practices. In addition, certain administrative duties
are provided by the Exchange to assist the
specialists.
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37485
Specialist units elect to participate or
not to participate in the program in all
options in which they are acting as a
specialist by notifying the Exchange in
writing no later than five business days
prior to the start of the month.16 If
electing not to participate in the
program, the specialist unit waives its
right to any reimbursement of payment
for order flow funds for the month(s)
during which it elected to opt out of the
program. Payment for order flow
charges apply to ROTs as long as the
specialist unit for that option has
elected to participate in the Exchange’s
payment for order flow program.17
Specialist units may opt out entirely
from the program as long as they notify
the Exchange in writing by the 15th of
the month, or the next business day if
the 15th of the month is not a business
day. If a specialist unit opts out of the
program by the 15th of the month, no
payment for order flow charges will be
incurred by the ROTs for transactions in
the affected options for that month.
In addition to opting out entirely from
the program, specialists may opt out of
the program on an option-by-option
basis if they notify the Exchange in
writing no later than three business days
after the end of the month (which is
before the payment for order flow fee is
billed). If a specialist unit opts out of an
option at the end of the month then no
payment for order flow fees are assessed
on the applicable ROT(s) for that option.
If a specialist unit opts out of the
program in a particular option more
than two times in a six-month period, it
will be precluded from entering into the
payment for order flow program for that
option for the next three months.
The payment for order flow fee is
billed and collected on a monthly basis.
Because the specialists are not being
charged the payment for order flow fee
for their own transactions, they may not
request reimbursement for order flow
16 A specialist unit must notify the Exchange in
writing to either elect to participate or not to
participate in the program. Once a specialist unit
has either elected to participate or not to participate
in the Exchange’s payment for order flow program
in a particular month, it is not required to notify
the Exchange in a subsequent month if it does not
intend to change its participation status. For
example, if a specialist unit elected to participate
in the program and provided the Exchange with the
appropriate notice, that specialist unit would not be
required to notify the Exchange in the subsequent
month(s) if it intends to continue to participate in
the program. However, if it elects not to participate
(a change from its current status), it would need to
notify the Exchange in accordance with the
requirements stated above.
17 For example, a payment for order flow fee will
be assessed, even beginning mid-month, if an
option is allocated, or reallocated from a nonparticipating specialist unit, to a specialist unit that
participates in the Exchange’s payment for order
flow program.
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Federal Register / Vol. 70, No. 124 / Wednesday, June 29, 2005 / Notices
funds in connection with any
transactions to which they were a
party.18
The Exchange states that excess funds
are returned to the ROTs (reflected as a
credit on the monthly invoices) and
distributed on a pro rata basis to the
applicable ROTs.19
Proposed Equity Options Payment for
Order Flow Program Commencing June
2, 2005
The Exchange proposes to modify its
payment for order flow program to
establish a payment for order flow
program that takes into account Directed
Orders that are sent to the Exchange.
The amount of the payment for order
flow fee would not change. The
Exchange would continue to charge a
payment for order flow fee of $0.40 on
equity options traded on the Phlx, other
than options on the QQQ, which would
continue to be assessed a payment for
order flow fee of $1.00 and FXI Options,
which would continue to not be
assessed a payment for order flow fee.
However, the way in which the payment
for order flow fees would be charged
and reimbursed would be changed to
take into account Directed Orders.
Pursuant to Exchange Rule 1080,
specialists, SQTs and RSQTs may
receive Directed Orders in accordance
with the provisions of Exchange Rule
1080(l). When a Directed Order is
received, the specialist, SQT, or RSQT
18 The amount a specialist may receive in
reimbursement is limited to the percentage of ROT
monthly volume to total specialist and ROT
monthly volume in the equity option payment for
order flow program. For example, if a specialist unit
has a payment for order flow arrangement with an
Order Flow Provider to pay that Order Flow
Provider $0.70 per contract for order flow routed to
the Exchange and that Order Flow Provider sends
90,000 customer contracts to the Exchange in one
month for one option, then the specialist would be
required, pursuant to its agreement with the Order
Flow Provider, to pay the Order Flow Provider
$63,000 for that month. Assuming that the 90,000
represents 30,000 specialist transactions, 20,000
ROT transactions and 40,000 transactions from
firms, broker-dealers and other customers, the
specialist may request reimbursement of up to 40%
(20,000/50,000) of the amount paid ($63,000 × 40%
= $25,200). However, because the ROTs will have
paid $8,000 into the payment for order flow fund
for that month, the specialist may collect only
$8,000 (20,000 contracts × $0.40 per contract) of its
$25,200 reimbursement request.
19 For example, if a specialist unit requests
$10,000 in reimbursement for one option and the
total amount billed and collected from the ROTs
was $30,000, the remaining $20,000 will be rebated
to the ROTs on a pro rata basis. If ROT A was
assessed $15,000 in payment for order flow fees, it
would receive a rebate of $10,000 ($15,000/$30,000
= 50%, and 50% of $20,000 is $10,000). If ROT B
was assessed $8,000 in payment for order flow fees,
it would receive $5,333.33, which represents
26.67% ($8,000/$30,000) of $20,000. If ROT C was
assessed $7,000 in payment for order flow fees, it
would receive $4,666.67, which represents 23.33%
($7,000/$30,000) of $20,000.
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to whom the order is directed (the
‘‘Directed Participant’’) would not be
assessed a payment for order flow fee.20
For trades involving Directed Orders,
the payment for order flow fee would be
assessed, however, on a specialist and
ROT when they are not Directed
Participants for that transaction,21 as
long as they are allocated any remaining
contracts after the Directed Participant
receives its trade allocation if the
specialist or Directed ROT has made
arrangements to pay for order flow (a
‘‘Participant’’) and has elected to
participate in the Exchange’s payment
for order flow program.22 The Exchange
states that, thus, consistent with current
practice, the payment for order flow fee
would be applied, in effect, to equity
option transactions between a ROT and
a customer, and now also to trades
between a specialist and a customer
when an order is directed to a Directed
ROT.
For orders that are delivered
electronically,23 but are not directed to
a Directed Participant, the specialist
would continue not to be assessed a
payment for order flow fee.24 Similarly,
ROTs would continue to be assessed the
applicable payment for order flow fee if
the specialist participates in the
Exchange’s payment for order flow
program.
For orders that are not delivered
electronically and thus not directed to a
Directed Participant, such as orders
represented by a floor broker, (‘‘NonDirected Orders’’), a payment for order
flow fee would be assessed if more than
one specialist or Directed ROT
participates in the Exchange’s payment
for order flow program for that option.
Thus, for Non-Directed Orders, a
payment for order flow fee would be
assessed on equity option transactions
20 20 The Exchange states that this is similar to
the previous program where the payment for order
flow fee was not assessed on the specialist because
the specialist would be asking, in effect, for
reimbursement of its own funds.
21 References to ROTs include all ROTs, i.e., onfloor ROTs, SQTs, and RSQTs, other than an SQT
or RSQT to whom an order is directed (‘‘Directed
ROT’’).
22 For example, if an order is directed to an RSQT
and the RSQT receives its trade allocation, after all
public customers bidding or offering at the same
price have received allocations, any contracts
remaining from the Directed Order may be allocated
to the specialist, SQTs or RSQTs as well as other
ROTs in accordance with Exchange Rule
1014(g)(viii).
23 The Exchange states that electronicallydelivered orders do not include orders delivered
through the Floor Broker Management System
pursuant to Exchange Rule 1063.
24 The Exchange states that this is similar to the
previous program where the payment for order flow
fee was not assessed on the specialist because the
specialist would be asking, in effect, for
reimbursement of its own funds.
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Sfmt 4703
between: (1) A specialist and customer
if a Directed ROT participates in the
Exchange’s payment for order flow
program in that option 25 and; (2) a ROT
and a customer, if either the specialist
or Directed ROT participates in the
Exchange’s payment for order flow
program for that option. Conversely, a
Directed ROT would be charged a
payment for order flow fee if the
specialist has elected to participate in
the Exchange’s payment for order flow
program.
The Exchange also proposes to modify
the time periods during which
Participants elect to participate in the
program. Consistent with current
practice, the Exchange must be notified
of the election to participate or not to
participate in the payment for order
flow program in writing no later than
five business days prior to the start of
the month for which reimbursement for
monies expended on payment for order
flow would be requested.26 The result of
electing not to participate in the
program is a waiver of the right to any
reimbursement of payment for order
flow funds for such month(s). If a
Participant opts in its entirety into the
program and does not request any
payment for order flow reimbursement
more than two times in a six-month
period, it would be precluded from
entering in its entirety in the payment
for order flow program for the next three
months.27
Participants may also elect to
participate or not to participate in the
25 For example, if there are no Directed ROTs
participating in the Exchange’s payment for order
flow program, the specialist would not be billed a
payment for order flow fee for that option. Also, if
the specialist does not participate in the payment
for order flow program and there is one Directed
ROT who participates in the payment for order flow
program for that option, the Directed ROT would
not be charged a payment for order flow fee.
26 Consistent with the current practice,
Participants would be required to notify the
Exchange in writing to either elect to participate or
not to participate in the program. Once an election
to participate or not to participate in the Exchange’s
payment for order flow program in a particular
month has been made, no notice to the Exchange
is required in a subsequent month, as described
above, unless there is a change in participation
status. For example, if a Directed ROT elected to
participate in the program and provided the
Exchange with the appropriate notice, that Directed
ROT would not be required to notify the Exchange
in the subsequent month(s) if it intends to continue
to participate in the program. However, if it elects
not to participate (a change from its current status),
it would need to notify the Exchange in accordance
with the requirements stated above. Participants
who have already notified the Exchange in writing
as to whether they have elected to participate or not
to participate in the program that was in effect prior
to June 2, 2005 do not need to notify the Exchange
again, unless there is a change from their current
status.
27 Specialist units would no longer be able to opt
out of the program entirely by notifying the
Exchange in writing by the 15th of the month.
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Federal Register / Vol. 70, No. 124 / Wednesday, June 29, 2005 / Notices
payment for order flow program on an
option-by-option basis if they notify the
Exchange in writing no later than three
business days prior to entering into or
opting out of the payment for order flow
program. Participants may only opt into
or out of the Exchange’s payment for
order flow program by option one time
in any given month.
Thus, if at any time during a month,
a Participant opts into the payment for
order flow program for a particular
option, a payment for order flow fee
would be assessed that month. For
example, a payment for order flow fee
would be assessed, even beginning midmonth, if an option is allocated, or
reallocated from a non-participating
specialist unit, to a specialist unit that
participates in the Exchange’s payment
for order flow program. In addition,
payment for order flow fees would be
assessed, even beginning mid-month, if
order flow is directed to a Directed ROT
who has elected to participate in the
Exchange’s payment for order flow
program, even if the specialist to whom
the option is allocated has opted out of
the program.
The payment for order flow fee would
continue to be billed and collected on
a monthly basis. Because the
Participants in the payment for order
flow program would not be charged the
payment for order flow fee for orders
directed to them, they may not request
reimbursement for order flow funds in
connection with any transactions
directed to them to which they were a
party.
Payment for order flow
reimbursements would be requested on
an option-by-option basis, consistent
with the payment for order flow
program in effect prior to June 2, 2005.
The Exchange states that the collected
funds are to be used as a reimbursement
for monies expended to attract options
orders to the Exchange by making
payments to Order Flow Providers who
provide order flow to the Exchange. The
Exchange states that the funds would be
received only after submitting an
Exchange certification form identifying
the amount of the requested funds.28
The Exchange further states that the
amount received in reimbursement
28 The Exchange states that, consistent with the
current practice regarding specialist units, all
Participants would be given instructions as to when
the certification forms are required to be submitted.
The Exchange states that, while all determinations
concerning the amount that would be paid for
orders and which Order Flow Providers shall
receive these payments are made by the
Participants, the Participants would provide to the
Exchange on an Exchange form certain information,
including what Order Flow Providers they paid for
order flow, the amount of the payment and the
price paid per contract. See infra note 15.
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17:40 Jun 28, 2005
Jkt 205001
would be limited. For a specialist who
has elected to participate in the
Exchange’s payment for order flow
program (‘‘Participating specialist’’), the
amount of reimbursement would be
limited to the percentage of ROT
monthly volume to total Participating
specialist and ROT monthly volume in
the equity option payment for order
flow program. For a Directed ROT, the
amount of reimbursement would be
limited to the percentage of ROT and
specialist monthly volume to total ROT,
specialist, and that Directed ROT’s
monthly volume in the payment for
order flow program. Thus, payment for
order flow charges may be assessed and
reimbursed as described in detail below:
Participating Specialist Method
If a Participating specialist unit has a
payment for order flow arrangement
with an Order Flow Provider to pay that
Order Flow Provider $0.50 per contract
for order flow routed to the Exchange
and that Order Flow Provider sends
90,000 customer contracts to the
Exchange in one month for one option,
then the Participating specialist would
be required, pursuant to its agreement
with the Order Flow Provider, to pay
the Order Flow Provider $45,000 for
that month. Assuming that the 90,000
represents 30,000 Participating
specialist contracts, 30,000 ROT
contracts (which includes 10,000 from
Directed ROTs who, in effect, are ROTs
for that order) and 30,000 contracts from
firms, broker-dealers and other
customers, the Participating specialist
may request reimbursement of up to
50% (30,000 ROTs contracts / 60,000,
which is comprised of 30,000 ROT
contracts + 30,000 specialist contracts))
of the amount paid ($45,000 × 50% =
$22,500). Although the ROTs would
have paid a total of $30,000 (30,000
contracts × $.40 per contract, which
equals $12,000, + $18,000 non-directed
orders (calculated below)) into the
payment for order flow fund for that
month, the Participating specialist may
collect up to $22,500 of its $22,500
reimbursement request. Consistent with
current practice, the excess funds (funds
remaining after reimbursement requests
are processed, which in this instance
totals $7,500 ($30,000¥$22,500) for that
particular month would be rebated on a
pro rata basis by option to all those who
were billed payment for order flow
charges in that option for that same
month.
Directed ROT Method
If a Directed ROT unit has a payment
for order flow arrangement with an
Order Flow Provider to pay that Order
Flow Provider $0.60 per contract for
PO 00000
Frm 00167
Fmt 4703
Sfmt 4703
37487
order flow routed to the Exchange and
that Order Flow Provider sends 90,000
customer contracts to the Exchange in
one month for one option, then the
Directed ROT would be required,
pursuant to its agreement with the
Order Flow Provider, to pay the Order
Flow Provider $54,000 for that month.
Assuming that the 90,000 represents
30,000 specialist contracts, 20,000 ROT
contracts, 10,000 Directed ROT
contracts, and 30,000 contracts from
firms, broker-dealers and other
customers, the Directed ROT may
request reimbursement of up to 83.33%
(50,000 which is comprised of 30,000 +
20,000 / 60,000, which is comprised of
30,000 + 20,000 + 10,000) of the amount
paid ($54,000 × 83.33% = $44,998.20).
However, because the specialist and
ROTs would have paid $26,000 (50,000
contracts × $0.40 per contract, which
equals $20,000, + $6,000 from the nondirected funds (calculated below)) into
the payment for order flow fund for that
month, the Directed ROT may collect
only $26,000 of its $44,998.20
reimbursement request. Any excess
funds for that particular month would
be rebated on a pro rata basis by option
to all those who were billed payment for
order flow charges in that option for that
same month.
Non-Directed Order Method
Non-Directed Orders would also be
billed the applicable per contract
payment for order flow charge for all
specialist and ROT orders matching
with a customer order if a Directed ROT
participates in the Exchange’s payment
for order flow program along with a
specialist or more than one Directed
ROT in that option. The Exchange states
that the funds billed and collected for
Non-Directed Orders would be
apportioned on a pro rata basis among
those seeking reimbursement. For
example, if Order Flow Providers send
90,000 Non-Directed customer contracts
to the Exchange’s trading floor via a
floor broker in one month for one option
in which both the specialist and
Directed ROT participate in the
payment for order flow program, then
the specialists and ROTs (including the
Directed ROT) would be billed the
applicable per contract payment for
order flow fee on orders matching with
a customer.
Assuming that the 90,000 represents
30,000 specialist contracts, 30,000 ROT
contracts, and 30,000 contracts from
firms, broker-dealers and other
customers, the Exchange would bill
payment for order flow charges of
$24,000 on these transactions.
Funds collected from the payment for
order flow program would be available
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as described below. The payment for
order flow funds would be collected and
distributed on a pro rata basis. Each
Participant in the payment for order
flow program has an amount from
which it can request payment for order
flow funds. The Participating specialist
fund would contain payment for order
flow funds as calculated by the
Participating specialist reimbursement
method plus payment for order flow
funds allocated to it from the NonDirected allocation method. The
Directed ROT fund would contain
payment for order flow funds as
calculated by the Directed ROT
reimbursement method plus payment
for order flow funds allocated to it from
the Non-Directed method.
For example, the payment for order
flow funds generated from Non-Directed
Orders to multiple Participants in the
payment for order flow program would
be calculated as follows: assuming the
activity in the month is 300,000
contracts for which the specialist traded
150,000 contracts and the Directed ROT
traded 50,000 contracts and 100,000
contracts from firms, broker-dealers,
ROTs, and other customers, the
Participating specialist fund, which
includes Directed Orders and NonDirected Orders (‘‘Participating
specialist fund’’) represents 75%
(150,000 / 150,000 + 50,000) of the total
non-directed payment for order flow
charges for that option $24,000, which
totals $18,000 (75% × $24,000) and the
Directed ROT fund represents (25%
(50,000 / 150,000 + 50,000) × $24,000)
of the total non-directed payment for
order flow charges for that option
($6,000). Thus, the Participating
specialist fund would include $18,000
(75% (150,000 / 150,000 + 50,000) ×
$24,000) from the non-directed
calculation plus $12,000 from the
Directed specialist calculation above
and the Directed ROT fund would
include $6,000 (25% (50,000 / 150,000
+ 50,000) × $24,000) from the nondirected calculation plus $20,000 from
the Directed ROT calculation above. As
stated above, any excess funds for that
particular month would be rebated on a
pro rata basis by option to all those who
were billed payment for order flow
charges in that option for that same
month.
The Exchange states that excess funds
would be reflected as a credit on the
monthly invoices and rebated on a pro
rata, option-by-option, basis to the
specialists and ROTs who were billed
payment for order flow charges for that
same month.
The Exchange states that
reimbursements may not exceed the
VerDate jul<14>2003
17:40 Jun 28, 2005
Jkt 205001
payment for order flow amount billed
and collected in a given month.
The Exchange states that no other
changes to the Exchange’s payment for
order flow program are being proposed
at this time.29
This proposal would be in effect for
trades settling on or after June 2, 2005
and would remain in effect as a pilot
program that is scheduled to expire on
May 27, 2006, the same date as the oneyear pilot period in effect in connection
with Directed Orders.30
Below is the text of the proposed rule
change. Proposed new language is in
italics; proposed deletions are in
[brackets].
*
*
*
*
*
Summary of Equity Option Charges (p.
3/6)
For any top 120 option listed after
February 1, 2004 and for any top 120
option acquired by a new specialist
unit** within the first 60-days of
operations, the following thresholds
will apply, with a cap of $10,000 for the
first 4 full months of trading per month
per option provided that the total
monthly market share effected on the
Phlx in that top 120 Option is equal to
or greater than 50% of the volume
threshold in effect:
First full month of trading: 0% national
market share
Second full month of trading: 3%
national market share
Third full month of trading: 6% national
market share
Fourth full month of trading: 9%
national market share
Fifth full month of trading (and
thereafter): 12% national market
share thereafter):
** A new specialist unit is one that
is approved to operate as a specialist
unit by the Options Allocation,
Evaluation, and Securities Committee
on or after February 1, 2004 and is a
specialist unit that is not currently
affiliated with an existing options
specialist unit as reported on the
member organization’s Form BD, which
refers to direct and indirect owners, or
as reported in connection with any
other financial arrangement, such as is
required by Exchange Rule 783.
29 For example, the 500-contract cap per
individual cleared side of a transaction would
continue to be imposed. The Exchange would also
continue to implement a quality of execution
program.
30 See Securities Exchange Act Release No. 51759
(May 27, 2005), 70 FR 32860 (June 6, 2005) (SR–
Phlx–2004–91).
PO 00000
Frm 00168
Fmt 4703
Sfmt 4703
Real-Time Risk Management Fee
$.0025 per contract for firms/members
receiving information on a real-time
basis
Equity Option Payment for Order Flow
Fees*(1) (2)
Registered Option Trader [(on-floor)]
**+
QQQ (NASDAQ–100 Index Tracking
StockSM) $1.00 per contract
Remaining Equity Options, except FXI
Options $0.40 per contract
See Appendix A for additional fees.
*Assessed on transactions resulting
from customer orders, subject to a 500contract cap, per individual cleared side
of transaction
**Any excess payment for order flow
funds billed but not reimbursed to
specialists will be returned to the
applicable ROTs (reflected as a credit on
the monthly invoices) and distributed
on a pro rata basis.
+Only incurred when the specialist or
Directed ROT elects to participate in the
payment for order flow program.
(1) For orders delivered electronically
(a) Assessed on ROTs and Directed
ROTs when the specialist unit opts into
the program; (b) assessed on specialists
and ROTs when a Directed ROT opts
into the program
(2) For orders not delivered
electronically, the above-referenced fees
are assessed on all ROTs, including
Directed ROTs, and specialists if two or
more specialist/ROTs have elected to
participate in the Exchange’s payment
for order flow program.
*
*
*
*
*
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
Phlx 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 Phlx has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange represents that the
purpose of the proposed rule change is
to adopt a competitive payment for
order flow program that incorporates the
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Federal Register / Vol. 70, No. 124 / Wednesday, June 29, 2005 / Notices
Directed Order trading model. Payment
for order flow programs are in place at
each of the other options exchanges in
varying amounts and covering various
options. The Exchange states that the
revenue generated by the payment for
order flow fee, as outlined in this
proposed rule change, is intended to be
used by Participating specialist units
and Directed ROTs to compete for order
flow in equity options listed for trading
on the Exchange. The Exchange believes
that, in today’s competitive
environment, changing its payment for
order flow program to compete more
directly with other options exchanges is
important and appropriate.
The Exchange further represents that
the purpose of modifying the time
periods in which to elect to participate
or not to participate in the Exchange’s
payment for order flow program is to
accommodate Participating Specialists
and Directed ROTs who would make
individual payment for order flow
arrangements.
2. Statutory Basis
The Exchange believes that its
proposal to amend its schedule of dues,
fees, and charges is consistent with
section 6(b) of the Act 31 in general, and
furthers the objectives of sections 6(b)(4)
and 6(b)(5) of the Act 32 in particular, in
that it is an equitable allocation of
reasonable fees among Phlx members
and that it is designed to enable the
Exchange to compete with other markets
in attracting customer order flow.
Because the payment for order flow fees
are collected only from member
organizations respecting customer
transactions, the Phlx believes that there
is a direct and fair correlation between
those members who fund the payment
for order flow fee program and those
who receive the benefits of the program.
The Exchange states that Participating
specialists and Directed ROTs
potentially benefit from additional
customer order flow. In addition, the
Phlx believes that the proposed
payment for order flow fees would serve
to enhance the competitiveness of the
Phlx and its members and that this
proposal therefore is consistent with
and furthers the objectives of the Act,
including section 6(b)(5) thereof,33
which requires the rules of exchanges to
be designed to promote just and
equitable principles of trade, remove
impediments to and perfect the
mechanism of a free and open market
and a national market system. The
Exchange believes that attracting more
order flow to the Exchange, should, in
turn, result in increased liquidity,
tighter markets, and more competition
among Exchange members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any inappropriate burden on
competition.
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 proposed rule change
has been designated as a fee change
pursuant to section 19(b)(3)(A)(ii) of the
Act 34 and Rule 19b–4(f)(2) 35
thereunder, because it establishes or
changes a due, fee, or other charge
imposed by the Exchange. Accordingly,
the proposal will take effect upon filing
with the Commission. At any time
within 60 days of the filing of such
proposed rule change, the Commission
may summarily abrogate 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.
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 e-mail to rulecomments@sec.gov. Please include File
Number SR-Phlx-2005–37 on the subject
line.
Paper comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303. All submissions should
refer to File Number SR–Phlx-2005–37.
U.S.C. 78f(b).
U.S.C. 78f(b)(4)–(5).
33 15 U.S.C. 78f(b)(5).
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.36
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E5–3383 Filed 6–28–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51910; File No. SR–Phlx–
2005–34]
Self-Regulatory Organizations:
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change and Amendment No. 1 Thereto
Relating to the Electronic Submission
of Financial Reports
June 22, 2005.
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 May 9,
2005, the Philadelphia Stock Exchange,
Inc. (‘‘Phlx’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
36 CFR
32 15
17:40 Jun 28, 2005
This file number should be included on
the subject line if e-mail is used. To help
the Commission process and review
your comments more efficiently, please
use only one method. The Commission
will post all comments on the
Commission’s Internet Web site (https://
www.sec.gov/rules/sro.shtml). Copies of
the submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of the Phlx. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–Phlx-2005–37 and should
be submitted on or before July 20, 2005.
V. Solicitation of Comments
31 15
VerDate jul<14>2003
34 15
U.S.C. 78s(b)(3)(A)(ii).
35 17 CFR 240.19b–4(f)(2).
Jkt 205001
37489
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Fmt 4703
Sfmt 4703
200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\29JNN1.SGM
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Agencies
[Federal Register Volume 70, Number 124 (Wednesday, June 29, 2005)]
[Notices]
[Pages 37484-37489]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-3383]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51909; File No. SR-Phlx-2005-37]
Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
Relating to Payment for Order Flow and Directed Orders
June 22, 2005.
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 June 2, 2005, the Philadelphia Stock Exchange, Inc. (``Phlx'' or
``Exchange'') 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 Exchange. The Phlx
has designated this proposal as one changing a fee imposed by the Phlx
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposal effective upon filing with
the Commission. 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\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Phlx proposes to modify its equity options payment for order
flow program in order to establish a payment for order flow program
that takes into account Directed Orders \5\ pursuant to
[[Page 37485]]
new Exchange Rule 1080(l). Pursuant to Exchange Rule 1080(l), Exchange
specialists,\6\ Streaming Quote Traders (``SQTs''),\7\ and Remote
Streaming Quote Traders (``RSQTs'') \8\ trading on the Exchange's
electronic options trading platform, Phlx XL,\9\ may receive Directed
Orders from Order Flow Providers.\10\
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\5\ The Exchange states that the term ``Directed Order'' means
any customer order to buy or sell which has been directed to a
particular specialist, Remote Streaming Quote Trader (defined
below), or Streaming Quote Trader (defined below) by an Order Flow
Provider (defined below). The provisions of Rule 1080(l) are in
effect for a one-year pilot period to expire on May 27, 2006. See
Securities Exchange Act Release No. 51759 (May 27, 2005), 70 FR
32860 (June 6, 2005) (SR-Phlx-2004-91).
\6\ The Exchange uses the terms ``specialist'' and ``specialist
unit'' interchangeably herein.
\7\ An SQT is an Exchange Registered Options Trader (``ROT'')
who has received permission from the Exchange to generate and submit
option quotations electronically through an electronic interface
with AUTOM via an Exchange-approved proprietary electronic quoting
device in eligible options to which such SQT is assigned. AUTOM is
the Exchange's electronic order delivery, routing, execution, and
reporting system, which provides for the automatic entry and routing
of equity option and index option orders to the Exchange trading
floor. See Exchange Rules 1014(b)(ii) and 1080.
\8\ An RSQT is an Exchange ROT that is a member or member
organization of the Exchange with no physical trading floor presence
who has received permission from the Exchange to generate and submit
option quotations electronically through AUTOM in eligible options
to which such RSQT has been assigned. An RSQT may only submit such
quotations electronically from off the floor of the Exchange. An
RSQT may only trade in a market making capacity in classes of
options in which he is assigned. See Exchange Rule 1014(b)(ii)(B).
See Securities Exchange Act Release Nos. 51126 (February 2, 2005),
70 FR 6915 (February 9, 2005) (SR-Phlx-2004-90); and 51428 (March
24, 2005), 70 FR 16325 (March 30, 2005) (SR-Phlx-2005-12).
\9\ In July, the Exchange began trading equity options on Phlx
XL, followed by index options in December 2004. See Securities
Exchange Act Release No. 50100 (July 27, 2004), 69 FR 46612 (August
3, 2004) (SR-Phlx-2003-59).
\10\ The term ``Order Flow Provider'' means any member or member
organization that submits, as agent, customer orders to the
Exchange. See Exchange Rule 1080(l).
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In addition, the Exchange proposes to modify the time periods
during which the specialists, SQTs, and RSQTs must notify the Exchange
in connection with electing to participate or not to participate in the
Exchange's payment for order flow program.
Equity Options Payment for Order Flow Program in Effect Prior to June
2, 2005
The Exchange currently charges a payment for order flow fee to ROTs
of $0.40 on all equity options traded on the Phlx when the specialist
unit has opted into the Exchange's payment for order flow program,
other than options on the Nasdaq-100 Index Tracking StockSM
traded under the symbol QQQQ (``QQQ''),\11\ which are assessed $1.00
and options on the iShares FTSE/Xinhua China Index Fund (``FXI
Options''), an exchange-traded fund, which are not assessed a payment
for order flow fee.\12\
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\11\ The Nasdaq-100[reg], Nasdaq-100 Index[reg], Nasdaq[reg],
The Nasdaq Stock Market[reg], Nasdaq-100 SharesSM,
Nasdaq-100 TrustSM, Nasdaq-100 Index Tracking
StockSM, and QQQSM are trademarks or service
marks of The Nasdaq Stock Market, Inc. (``Nasdaq'') and have been
licensed for use for certain purposes by the Exchange pursuant to a
License Agreement with Nasdaq. The Nasdaq-100 Index[reg] (the
``Index'') is determined, composed, and calculated by Nasdaq without
regard to the Licensee, the Nasdaq-100 TrustSM, or the
beneficial owners of Nasdaq-100 SharesSM. The Exchange
states that Nasdaq has complete control and sole discretion in
determining, comprising, or calculating the Index or in modifying in
any way its method for determining, comprising, or calculating the
Index in the future.
\12\ See Securities Exchange Act Release No. 50723 (November 23,
2004), 69 FR 69978 (December 1, 2004) (SR-Phlx-2004-68).
---------------------------------------------------------------------------
The payment for order flow fee applies, in effect, to equity option
transactions between a ROT and a customer.\13\ In addition, a 500-
contract cap per individual cleared side of a transaction is
imposed.\14\
---------------------------------------------------------------------------
\13\ Thus, currently, the ROT payment for order flow fee is not
assessed on transactions between: (1) a specialist and a ROT; (2) a
ROT and a ROT; (3) a ROT and a firm; and (4) a ROT and a broker-
dealer. The ROT payment for order flow fee does not apply to index
options or foreign currency options.
\14\ Thus, the applicable payment for order flow fee is imposed
only on the first 500 contracts, per individual cleared side of a
transaction. For example, if a transaction consists of 750 contracts
by one ROT, the applicable payment for order flow fee would be
applied to, and capped at, 500 contracts for that transaction. Also,
if a transaction consists of 600 contracts, but is equally divided
among three ROTs, the 500 contract cap would not apply to any such
ROT and each ROT would be assessed the applicable payment for order
flow fee on 200 contracts, as the payment for order flow fee is
assessed on a per ROT, per transaction basis. See Securities
Exchange Act Release Nos. 47958 (May 30, 2003), 68 FR 34026 (June 6,
2003) (proposing SR-Phlx-2002-87); 48166 (July 11, 2003), 68 FR
42450 (July 17, 2003) (approving SR-Phlx-2002-87); and 50471
(September 29, 2004), 69 FR 59636 (October 5, 2004) (SR-Phlx-2004-
60).
---------------------------------------------------------------------------
Specialists request payment for order flow reimbursements on an
option-by-option basis. The collected funds are to be used by each
specialist unit to reimburse it for monies expended to attract options
orders to the Exchange by making payments to Order Flow Providers who
provide order flow to the Exchange. The specialists receive their
respective funds only after submitting an Exchange certification form
identifying the amount of the requested funds.\15\
---------------------------------------------------------------------------
\15\ Specialist units are given instructions as to when the
certification forms are required to be submitted. The Exchange
states that, while all determinations concerning the amount that
will be paid for orders and which Order Flow Providers shall receive
these payments are made by the specialists, the specialists provide
to the Exchange on an Exchange form certain information, including
what firms they paid for order flow, the amount of the payment and
the price paid per contract. The Exchange states that the purpose of
the form, in part, is to assist the Exchange in determining the
effectiveness of the proposed fee and to account for and track the
funds transferred to specialists, consistent with normal bookkeeping
and auditing practices. In addition, certain administrative duties
are provided by the Exchange to assist the specialists.
---------------------------------------------------------------------------
Specialist units elect to participate or not to participate in the
program in all options in which they are acting as a specialist by
notifying the Exchange in writing no later than five business days
prior to the start of the month.\16\ If electing not to participate in
the program, the specialist unit waives its right to any reimbursement
of payment for order flow funds for the month(s) during which it
elected to opt out of the program. Payment for order flow charges apply
to ROTs as long as the specialist unit for that option has elected to
participate in the Exchange's payment for order flow program.\17\
Specialist units may opt out entirely from the program as long as they
notify the Exchange in writing by the 15th of the month, or the next
business day if the 15th of the month is not a business day. If a
specialist unit opts out of the program by the 15th of the month, no
payment for order flow charges will be incurred by the ROTs for
transactions in the affected options for that month.
---------------------------------------------------------------------------
\16\ A specialist unit must notify the Exchange in writing to
either elect to participate or not to participate in the program.
Once a specialist unit has either elected to participate or not to
participate in the Exchange's payment for order flow program in a
particular month, it is not required to notify the Exchange in a
subsequent month if it does not intend to change its participation
status. For example, if a specialist unit elected to participate in
the program and provided the Exchange with the appropriate notice,
that specialist unit would not be required to notify the Exchange in
the subsequent month(s) if it intends to continue to participate in
the program. However, if it elects not to participate (a change from
its current status), it would need to notify the Exchange in
accordance with the requirements stated above.
\17\ For example, a payment for order flow fee will be assessed,
even beginning mid-month, if an option is allocated, or reallocated
from a non-participating specialist unit, to a specialist unit that
participates in the Exchange's payment for order flow program.
---------------------------------------------------------------------------
In addition to opting out entirely from the program, specialists
may opt out of the program on an option-by-option basis if they notify
the Exchange in writing no later than three business days after the end
of the month (which is before the payment for order flow fee is
billed). If a specialist unit opts out of an option at the end of the
month then no payment for order flow fees are assessed on the
applicable ROT(s) for that option. If a specialist unit opts out of the
program in a particular option more than two times in a six-month
period, it will be precluded from entering into the payment for order
flow program for that option for the next three months.
The payment for order flow fee is billed and collected on a monthly
basis. Because the specialists are not being charged the payment for
order flow fee for their own transactions, they may not request
reimbursement for order flow
[[Page 37486]]
funds in connection with any transactions to which they were a
party.\18\
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\18\ The amount a specialist may receive in reimbursement is
limited to the percentage of ROT monthly volume to total specialist
and ROT monthly volume in the equity option payment for order flow
program. For example, if a specialist unit has a payment for order
flow arrangement with an Order Flow Provider to pay that Order Flow
Provider $0.70 per contract for order flow routed to the Exchange
and that Order Flow Provider sends 90,000 customer contracts to the
Exchange in one month for one option, then the specialist would be
required, pursuant to its agreement with the Order Flow Provider, to
pay the Order Flow Provider $63,000 for that month. Assuming that
the 90,000 represents 30,000 specialist transactions, 20,000 ROT
transactions and 40,000 transactions from firms, broker-dealers and
other customers, the specialist may request reimbursement of up to
40% (20,000/50,000) of the amount paid ($63,000 x 40% = $25,200).
However, because the ROTs will have paid $8,000 into the payment for
order flow fund for that month, the specialist may collect only
$8,000 (20,000 contracts x $0.40 per contract) of its $25,200
reimbursement request.
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The Exchange states that excess funds are returned to the ROTs
(reflected as a credit on the monthly invoices) and distributed on a
pro rata basis to the applicable ROTs.\19\
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\19\ For example, if a specialist unit requests $10,000 in
reimbursement for one option and the total amount billed and
collected from the ROTs was $30,000, the remaining $20,000 will be
rebated to the ROTs on a pro rata basis. If ROT A was assessed
$15,000 in payment for order flow fees, it would receive a rebate of
$10,000 ($15,000/$30,000 = 50%, and 50% of $20,000 is $10,000). If
ROT B was assessed $8,000 in payment for order flow fees, it would
receive $5,333.33, which represents 26.67% ($8,000/$30,000) of
$20,000. If ROT C was assessed $7,000 in payment for order flow
fees, it would receive $4,666.67, which represents 23.33% ($7,000/
$30,000) of $20,000.
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Proposed Equity Options Payment for Order Flow Program Commencing June
2, 2005
The Exchange proposes to modify its payment for order flow program
to establish a payment for order flow program that takes into account
Directed Orders that are sent to the Exchange.
The amount of the payment for order flow fee would not change. The
Exchange would continue to charge a payment for order flow fee of $0.40
on equity options traded on the Phlx, other than options on the QQQ,
which would continue to be assessed a payment for order flow fee of
$1.00 and FXI Options, which would continue to not be assessed a
payment for order flow fee. However, the way in which the payment for
order flow fees would be charged and reimbursed would be changed to
take into account Directed Orders.
Pursuant to Exchange Rule 1080, specialists, SQTs and RSQTs may
receive Directed Orders in accordance with the provisions of Exchange
Rule 1080(l). When a Directed Order is received, the specialist, SQT,
or RSQT to whom the order is directed (the ``Directed Participant'')
would not be assessed a payment for order flow fee.\20\ For trades
involving Directed Orders, the payment for order flow fee would be
assessed, however, on a specialist and ROT when they are not Directed
Participants for that transaction,\21\ as long as they are allocated
any remaining contracts after the Directed Participant receives its
trade allocation if the specialist or Directed ROT has made
arrangements to pay for order flow (a ``Participant'') and has elected
to participate in the Exchange's payment for order flow program.\22\
The Exchange states that, thus, consistent with current practice, the
payment for order flow fee would be applied, in effect, to equity
option transactions between a ROT and a customer, and now also to
trades between a specialist and a customer when an order is directed to
a Directed ROT.
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\20\ 20 The Exchange states that this is similar to the previous
program where the payment for order flow fee was not assessed on the
specialist because the specialist would be asking, in effect, for
reimbursement of its own funds.
\21\ References to ROTs include all ROTs, i.e., on-floor ROTs,
SQTs, and RSQTs, other than an SQT or RSQT to whom an order is
directed (``Directed ROT'').
\22\ For example, if an order is directed to an RSQT and the
RSQT receives its trade allocation, after all public customers
bidding or offering at the same price have received allocations, any
contracts remaining from the Directed Order may be allocated to the
specialist, SQTs or RSQTs as well as other ROTs in accordance with
Exchange Rule 1014(g)(viii).
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For orders that are delivered electronically,\23\ but are not
directed to a Directed Participant, the specialist would continue not
to be assessed a payment for order flow fee.\24\ Similarly, ROTs would
continue to be assessed the applicable payment for order flow fee if
the specialist participates in the Exchange's payment for order flow
program.
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\23\ The Exchange states that electronically-delivered orders do
not include orders delivered through the Floor Broker Management
System pursuant to Exchange Rule 1063.
\24\ The Exchange states that this is similar to the previous
program where the payment for order flow fee was not assessed on the
specialist because the specialist would be asking, in effect, for
reimbursement of its own funds.
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For orders that are not delivered electronically and thus not
directed to a Directed Participant, such as orders represented by a
floor broker, (``Non-Directed Orders''), a payment for order flow fee
would be assessed if more than one specialist or Directed ROT
participates in the Exchange's payment for order flow program for that
option. Thus, for Non-Directed Orders, a payment for order flow fee
would be assessed on equity option transactions between: (1) A
specialist and customer if a Directed ROT participates in the
Exchange's payment for order flow program in that option \25\ and; (2)
a ROT and a customer, if either the specialist or Directed ROT
participates in the Exchange's payment for order flow program for that
option. Conversely, a Directed ROT would be charged a payment for order
flow fee if the specialist has elected to participate in the Exchange's
payment for order flow program.
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\25\ For example, if there are no Directed ROTs participating in
the Exchange's payment for order flow program, the specialist would
not be billed a payment for order flow fee for that option. Also, if
the specialist does not participate in the payment for order flow
program and there is one Directed ROT who participates in the
payment for order flow program for that option, the Directed ROT
would not be charged a payment for order flow fee.
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The Exchange also proposes to modify the time periods during which
Participants elect to participate in the program. Consistent with
current practice, the Exchange must be notified of the election to
participate or not to participate in the payment for order flow program
in writing no later than five business days prior to the start of the
month for which reimbursement for monies expended on payment for order
flow would be requested.\26\ The result of electing not to participate
in the program is a waiver of the right to any reimbursement of payment
for order flow funds for such month(s). If a Participant opts in its
entirety into the program and does not request any payment for order
flow reimbursement more than two times in a six-month period, it would
be precluded from entering in its entirety in the payment for order
flow program for the next three months.\27\
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\26\ Consistent with the current practice, Participants would be
required to notify the Exchange in writing to either elect to
participate or not to participate in the program. Once an election
to participate or not to participate in the Exchange's payment for
order flow program in a particular month has been made, no notice to
the Exchange is required in a subsequent month, as described above,
unless there is a change in participation status. For example, if a
Directed ROT elected to participate in the program and provided the
Exchange with the appropriate notice, that Directed ROT would not be
required to notify the Exchange in the subsequent month(s) if it
intends to continue to participate in the program. However, if it
elects not to participate (a change from its current status), it
would need to notify the Exchange in accordance with the
requirements stated above. Participants who have already notified
the Exchange in writing as to whether they have elected to
participate or not to participate in the program that was in effect
prior to June 2, 2005 do not need to notify the Exchange again,
unless there is a change from their current status.
\27\ Specialist units would no longer be able to opt out of the
program entirely by notifying the Exchange in writing by the 15th of
the month.
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Participants may also elect to participate or not to participate in
the
[[Page 37487]]
payment for order flow program on an option-by-option basis if they
notify the Exchange in writing no later than three business days prior
to entering into or opting out of the payment for order flow program.
Participants may only opt into or out of the Exchange's payment for
order flow program by option one time in any given month.
Thus, if at any time during a month, a Participant opts into the
payment for order flow program for a particular option, a payment for
order flow fee would be assessed that month. For example, a payment for
order flow fee would be assessed, even beginning mid-month, if an
option is allocated, or reallocated from a non-participating specialist
unit, to a specialist unit that participates in the Exchange's payment
for order flow program. In addition, payment for order flow fees would
be assessed, even beginning mid-month, if order flow is directed to a
Directed ROT who has elected to participate in the Exchange's payment
for order flow program, even if the specialist to whom the option is
allocated has opted out of the program.
The payment for order flow fee would continue to be billed and
collected on a monthly basis. Because the Participants in the payment
for order flow program would not be charged the payment for order flow
fee for orders directed to them, they may not request reimbursement for
order flow funds in connection with any transactions directed to them
to which they were a party.
Payment for order flow reimbursements would be requested on an
option-by-option basis, consistent with the payment for order flow
program in effect prior to June 2, 2005. The Exchange states that the
collected funds are to be used as a reimbursement for monies expended
to attract options orders to the Exchange by making payments to Order
Flow Providers who provide order flow to the Exchange. The Exchange
states that the funds would be received only after submitting an
Exchange certification form identifying the amount of the requested
funds.\28\
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\28\ The Exchange states that, consistent with the current
practice regarding specialist units, all Participants would be given
instructions as to when the certification forms are required to be
submitted. The Exchange states that, while all determinations
concerning the amount that would be paid for orders and which Order
Flow Providers shall receive these payments are made by the
Participants, the Participants would provide to the Exchange on an
Exchange form certain information, including what Order Flow
Providers they paid for order flow, the amount of the payment and
the price paid per contract. See infra note 15.
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The Exchange further states that the amount received in
reimbursement would be limited. For a specialist who has elected to
participate in the Exchange's payment for order flow program
(``Participating specialist''), the amount of reimbursement would be
limited to the percentage of ROT monthly volume to total Participating
specialist and ROT monthly volume in the equity option payment for
order flow program. For a Directed ROT, the amount of reimbursement
would be limited to the percentage of ROT and specialist monthly volume
to total ROT, specialist, and that Directed ROT's monthly volume in the
payment for order flow program. Thus, payment for order flow charges
may be assessed and reimbursed as described in detail below:
Participating Specialist Method
If a Participating specialist unit has a payment for order flow
arrangement with an Order Flow Provider to pay that Order Flow Provider
$0.50 per contract for order flow routed to the Exchange and that Order
Flow Provider sends 90,000 customer contracts to the Exchange in one
month for one option, then the Participating specialist would be
required, pursuant to its agreement with the Order Flow Provider, to
pay the Order Flow Provider $45,000 for that month. Assuming that the
90,000 represents 30,000 Participating specialist contracts, 30,000 ROT
contracts (which includes 10,000 from Directed ROTs who, in effect, are
ROTs for that order) and 30,000 contracts from firms, broker-dealers
and other customers, the Participating specialist may request
reimbursement of up to 50% (30,000 ROTs contracts / 60,000, which is
comprised of 30,000 ROT contracts + 30,000 specialist contracts)) of
the amount paid ($45,000 x 50% = $22,500). Although the ROTs would have
paid a total of $30,000 (30,000 contracts x $.40 per contract, which
equals $12,000, + $18,000 non-directed orders (calculated below)) into
the payment for order flow fund for that month, the Participating
specialist may collect up to $22,500 of its $22,500 reimbursement
request. Consistent with current practice, the excess funds (funds
remaining after reimbursement requests are processed, which in this
instance totals $7,500 ($30,000-$22,500) for that particular month
would be rebated on a pro rata basis by option to all those who were
billed payment for order flow charges in that option for that same
month.
Directed ROT Method
If a Directed ROT unit has a payment for order flow arrangement
with an Order Flow Provider to pay that Order Flow Provider $0.60 per
contract for order flow routed to the Exchange and that Order Flow
Provider sends 90,000 customer contracts to the Exchange in one month
for one option, then the Directed ROT would be required, pursuant to
its agreement with the Order Flow Provider, to pay the Order Flow
Provider $54,000 for that month. Assuming that the 90,000 represents
30,000 specialist contracts, 20,000 ROT contracts, 10,000 Directed ROT
contracts, and 30,000 contracts from firms, broker-dealers and other
customers, the Directed ROT may request reimbursement of up to 83.33%
(50,000 which is comprised of 30,000 + 20,000 / 60,000, which is
comprised of 30,000 + 20,000 + 10,000) of the amount paid ($54,000 x
83.33% = $44,998.20). However, because the specialist and ROTs would
have paid $26,000 (50,000 contracts x $0.40 per contract, which equals
$20,000, + $6,000 from the non-directed funds (calculated below)) into
the payment for order flow fund for that month, the Directed ROT may
collect only $26,000 of its $44,998.20 reimbursement request. Any
excess funds for that particular month would be rebated on a pro rata
basis by option to all those who were billed payment for order flow
charges in that option for that same month.
Non-Directed Order Method
Non-Directed Orders would also be billed the applicable per
contract payment for order flow charge for all specialist and ROT
orders matching with a customer order if a Directed ROT participates in
the Exchange's payment for order flow program along with a specialist
or more than one Directed ROT in that option. The Exchange states that
the funds billed and collected for Non-Directed Orders would be
apportioned on a pro rata basis among those seeking reimbursement. For
example, if Order Flow Providers send 90,000 Non-Directed customer
contracts to the Exchange's trading floor via a floor broker in one
month for one option in which both the specialist and Directed ROT
participate in the payment for order flow program, then the specialists
and ROTs (including the Directed ROT) would be billed the applicable
per contract payment for order flow fee on orders matching with a
customer.
Assuming that the 90,000 represents 30,000 specialist contracts,
30,000 ROT contracts, and 30,000 contracts from firms, broker-dealers
and other customers, the Exchange would bill payment for order flow
charges of $24,000 on these transactions.
Funds collected from the payment for order flow program would be
available
[[Page 37488]]
as described below. The payment for order flow funds would be collected
and distributed on a pro rata basis. Each Participant in the payment
for order flow program has an amount from which it can request payment
for order flow funds. The Participating specialist fund would contain
payment for order flow funds as calculated by the Participating
specialist reimbursement method plus payment for order flow funds
allocated to it from the Non-Directed allocation method. The Directed
ROT fund would contain payment for order flow funds as calculated by
the Directed ROT reimbursement method plus payment for order flow funds
allocated to it from the Non-Directed method.
For example, the payment for order flow funds generated from Non-
Directed Orders to multiple Participants in the payment for order flow
program would be calculated as follows: assuming the activity in the
month is 300,000 contracts for which the specialist traded 150,000
contracts and the Directed ROT traded 50,000 contracts and 100,000
contracts from firms, broker-dealers, ROTs, and other customers, the
Participating specialist fund, which includes Directed Orders and Non-
Directed Orders (``Participating specialist fund'') represents 75%
(150,000 / 150,000 + 50,000) of the total non-directed payment for
order flow charges for that option $24,000, which totals $18,000 (75% x
$24,000) and the Directed ROT fund represents (25% (50,000 / 150,000 +
50,000) x $24,000) of the total non-directed payment for order flow
charges for that option ($6,000). Thus, the Participating specialist
fund would include $18,000 (75% (150,000 / 150,000 + 50,000) x $24,000)
from the non-directed calculation plus $12,000 from the Directed
specialist calculation above and the Directed ROT fund would include
$6,000 (25% (50,000 / 150,000 + 50,000) x $24,000) from the non-
directed calculation plus $20,000 from the Directed ROT calculation
above. As stated above, any excess funds for that particular month
would be rebated on a pro rata basis by option to all those who were
billed payment for order flow charges in that option for that same
month.
The Exchange states that excess funds would be reflected as a
credit on the monthly invoices and rebated on a pro rata, option-by-
option, basis to the specialists and ROTs who were billed payment for
order flow charges for that same month.
The Exchange states that reimbursements may not exceed the payment
for order flow amount billed and collected in a given month.
The Exchange states that no other changes to the Exchange's payment
for order flow program are being proposed at this time.\29\
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\29\ For example, the 500-contract cap per individual cleared
side of a transaction would continue to be imposed. The Exchange
would also continue to implement a quality of execution program.
---------------------------------------------------------------------------
This proposal would be in effect for trades settling on or after
June 2, 2005 and would remain in effect as a pilot program that is
scheduled to expire on May 27, 2006, the same date as the one-year
pilot period in effect in connection with Directed Orders.\30\
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\30\ See Securities Exchange Act Release No. 51759 (May 27,
2005), 70 FR 32860 (June 6, 2005) (SR-Phlx-2004-91).
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Below is the text of the proposed rule change. Proposed new
language is in italics; proposed deletions are in [brackets].
* * * * *
Summary of Equity Option Charges (p. 3/6)
For any top 120 option listed after February 1, 2004 and for any
top 120 option acquired by a new specialist unit** within the first 60-
days of operations, the following thresholds will apply, with a cap of
$10,000 for the first 4 full months of trading per month per option
provided that the total monthly market share effected on the Phlx in
that top 120 Option is equal to or greater than 50% of the volume
threshold in effect:
First full month of trading: 0% national market share
Second full month of trading: 3% national market share
Third full month of trading: 6% national market share
Fourth full month of trading: 9% national market share
Fifth full month of trading (and thereafter): 12% national market share
thereafter):
** A new specialist unit is one that is approved to operate as a
specialist unit by the Options Allocation, Evaluation, and Securities
Committee on or after February 1, 2004 and is a specialist unit that is
not currently affiliated with an existing options specialist unit as
reported on the member organization's Form BD, which refers to direct
and indirect owners, or as reported in connection with any other
financial arrangement, such as is required by Exchange Rule 783.
Real-Time Risk Management Fee
$.0025 per contract for firms/members receiving information on a
real-time basis
Equity Option Payment for Order Flow Fees*(1) (2)
Registered Option Trader [(on-floor)] **+
QQQ (NASDAQ-100 Index Tracking Stock\SM\) $1.00 per contract
Remaining Equity Options, except FXI Options $0.40 per contract
See Appendix A for additional fees.
*Assessed on transactions resulting from customer orders, subject
to a 500-contract cap, per individual cleared side of transaction
**Any excess payment for order flow funds billed but not reimbursed
to specialists will be returned to the applicable ROTs (reflected as a
credit on the monthly invoices) and distributed on a pro rata basis.
+Only incurred when the specialist or Directed ROT elects to
participate in the payment for order flow program.
(1) For orders delivered electronically (a) Assessed on ROTs and
Directed ROTs when the specialist unit opts into the program; (b)
assessed on specialists and ROTs when a Directed ROT opts into the
program
(2) For orders not delivered electronically, the above-referenced
fees are assessed on all ROTs, including Directed ROTs, and specialists
if two or more specialist/ROTs have elected to participate in the
Exchange's payment for order flow program.
* * * * *
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 Phlx 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 Phlx has prepared summaries, set forth in sections
A, B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange represents that the purpose of the proposed rule
change is to adopt a competitive payment for order flow program that
incorporates the
[[Page 37489]]
Directed Order trading model. Payment for order flow programs are in
place at each of the other options exchanges in varying amounts and
covering various options. The Exchange states that the revenue
generated by the payment for order flow fee, as outlined in this
proposed rule change, is intended to be used by Participating
specialist units and Directed ROTs to compete for order flow in equity
options listed for trading on the Exchange. The Exchange believes that,
in today's competitive environment, changing its payment for order flow
program to compete more directly with other options exchanges is
important and appropriate.
The Exchange further represents that the purpose of modifying the
time periods in which to elect to participate or not to participate in
the Exchange's payment for order flow program is to accommodate
Participating Specialists and Directed ROTs who would make individual
payment for order flow arrangements.
2. Statutory Basis
The Exchange believes that its proposal to amend its schedule of
dues, fees, and charges is consistent with section 6(b) of the Act \31\
in general, and furthers the objectives of sections 6(b)(4) and 6(b)(5)
of the Act \32\ in particular, in that it is an equitable allocation of
reasonable fees among Phlx members and that it is designed to enable
the Exchange to compete with other markets in attracting customer order
flow. Because the payment for order flow fees are collected only from
member organizations respecting customer transactions, the Phlx
believes that there is a direct and fair correlation between those
members who fund the payment for order flow fee program and those who
receive the benefits of the program. The Exchange states that
Participating specialists and Directed ROTs potentially benefit from
additional customer order flow. In addition, the Phlx believes that the
proposed payment for order flow fees would serve to enhance the
competitiveness of the Phlx and its members and that this proposal
therefore is consistent with and furthers the objectives of the Act,
including section 6(b)(5) thereof,\33\ which requires the rules of
exchanges to be designed to promote just and equitable principles of
trade, remove impediments to and perfect the mechanism of a free and
open market and a national market system. The Exchange believes that
attracting more order flow to the Exchange, should, in turn, result in
increased liquidity, tighter markets, and more competition among
Exchange members.
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\31\ 15 U.S.C. 78f(b).
\32\ 15 U.S.C. 78f(b)(4)-(5).
\33\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any inappropriate burden on competition.
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 proposed rule change has been designated as a fee
change pursuant to section 19(b)(3)(A)(ii) of the Act \34\ and Rule
19b-4(f)(2) \35\ thereunder, because it establishes or changes a due,
fee, or other charge imposed by the Exchange. Accordingly, the proposal
will take effect upon filing with the Commission. At any time within 60
days of the filing of such proposed rule change, the Commission may
summarily abrogate 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.
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\34\ 15 U.S.C. 78s(b)(3)(A)(ii).
\35\ 17 CFR 240.19b-4(f)(2).
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V. 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 e-mail to rule-comments@sec.gov. Please include
File Number SR-Phlx-2005-37 on the subject line.
Paper comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-9303. All submissions should refer to File Number
SR-Phlx-2005-37. This file number should be included on the subject
line if e-mail is used. To help the Commission process and review your
comments more efficiently, please use only one method. The Commission
will post all comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent
amendments, all written statements with respect to the proposed rule
change that are filed with the Commission, and all written
communications relating to the proposed rule change between the
Commission and any person, other than those that may be withheld from
the public in accordance with the provisions of 5 U.S.C. 552, will be
available for inspection and copying in the Commission's Public
Reference Room. Copies of such filing also will be available for
inspection and copying at the principal office of the Phlx. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2005-37 and should be
submitted on or before July 20, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\36\
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\36\ CFR 200.30-3(a)(12).
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J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E5-3383 Filed 6-28-05; 8:45 am]
BILLING CODE 8010-01-P