Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing and Order Granting Accelerated Approval of a Proposed Rule Change To Extend the Linkage Fee Pilot Program, 44703-44704 [E5-4119]
Download as PDF
Federal Register / Vol. 70, No. 148 / Wednesday, August 3, 2005 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52150; File No. SR–Amex–
2005–079]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing and Order Granting
Accelerated Approval of a Proposed
Rule Change To Extend the Linkage
Fee Pilot Program
July 28, 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 July 25,
2005, the American Stock Exchange LLC
(‘‘Amex’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been
substantially prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons and is approving the proposal
on an accelerated basis for a pilot period
through July 31, 2006.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to extend for
one (1) year until July 31, 2006, the
current pilot program regarding
transaction fees for trades submitted
through the intermarket option linkage
(‘‘Linkage’’) and executed on the
Exchange. The text of the proposed rule
change is available on the Exchange’s
Web site (https://www.amex.com), 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
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 III below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
VerDate jul<14>2003
15:22 Aug 02, 2005
Jkt 205001
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to extend
for one (1) year until July 31, 2006, the
current pilot program establishing
Exchange fees for Principal Orders (‘‘P
Orders’’) and Principal Acting as Agent
Orders (‘‘P/A Orders’’) submitted
through Linkage and executed on the
Exchange. The fees in connection with
the pilot program are scheduled to
expire on July 31 2005.3
The current fees applicable to P
Orders and P/A Orders executed on the
Exchange are as follows: (i) $0.10 per
contract side options transaction fee for
equity options (including exchangetraded fund shares (ETFs) and OEF
options); (ii) $0.21 per contract side
options transaction fee for index
options; (iii) $.05 per contract side
options comparison fee; (iv) $0.05 per
contract side options floor brokerage fee;
(v) $0.20 per contract side options
licensing fee for SPDR O-Strip options;
(vi) $0.15 per contract side options
licensing fee for the ONEQ, MNX and
NDX options; (vii) $0.10 per contract
side options licensing fee for SPY,
QQQQ, LQD, SHY, IEF, TLT, AGG and
TIP options; (viii) $0.09 per contract
side options licensing fee for ICF; and
(ix) $0.05 per contract side options
licensing fee for OEF. These are the
same fees charged to specialists and
registered option traders (‘‘ROTs’’) for
transactions executed on the Exchange.
The Exchange does not charge for the
execution of Satisfaction Orders sent
through Linkage.
As was the case in the original pilot
program and subsequent extensions, the
Exchange believes that the existing fees
currently charged to Exchange
specialists and ROTs should also apply
to executions resulting from Linkage
orders.
Based on the experience to date, the
Exchange believes that an extension of
the pilot program for one (1) year until
July 31, 2006 is appropriate.
2. Statutory Basis
The Exchange believes that the
proposed fee change is consistent with
Section 6(b)(4) of the Act 4 regarding the
equitable allocation of reasonable dues,
fees and other charges among exchange
members and other persons using
exchange facilities.
3 See Securities Exchange Act Release No. 50116
(July 29, 2004), 69 FR 47473 (August 5, 2004) (SR–
Amex–2004–54).
4 15 U.S.C. 78f(b)(4).
PO 00000
Frm 00151
Fmt 4703
Sfmt 4703
44703
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes that the
proposed rule change will impose no
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. 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 rulecomments@sec.gov. Please include File
Number SR–Amex–2005–079 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–Amex–2005–079. 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 Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
E:\FR\FM\03AUN1.SGM
03AUN1
44704
Federal Register / Vol. 70, No. 148 / Wednesday, August 3, 2005 / Notices
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–Amex–2005–079 and
should be submitted on or before
August 24, 2005.
IV. Commission’s Findings and Order
Granting Accelerated Approval of the
Proposed Rule Change
After careful consideration, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange,5 and, in
particular, the requirements of Section
6(b) of the Act 6 and the rules and
regulations thereunder. The
Commission finds that the proposed
rule change is consistent with Section
6(b)(4) of the Act,7 which requires that
the rules of the Exchange provide for the
equitable allocation of reasonable dues,
fees and other charges among its
members and other persons using its
facilities. The Commission believes that
the extension of the Linkage fee pilot
until July 31, 2006 will give the
Exchange and the Commission further
opportunity to evaluate whether such
fees are appropriate.
The Commission finds good cause,
pursuant to Section 19(b)(2) of the Act,8
for approving the proposed rule change
prior to the thirtieth day after
publication of notice thereof in the
Federal Register. The Commission
believes that granting accelerated
approval of the proposed rule change
will preserve the Exchange’s existing
pilot program for Linkage fees without
interruption as the Exchange and the
Commission further consider the
appropriateness of Linkage fees.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,9 that the
proposed rule change (SR–Amex–2005–
079) is hereby approved on an
accelerated basis for a pilot period to
expire on July 31, 2006.
5 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
6 15.U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(4).
8 15 U.S.C. 78s(b)(2).
9 Id.
10 17 CFR 200.30–3(a)(12).
VerDate jul<14>2003
15:22 Aug 02, 2005
Jkt 205001
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.10
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–4119 Filed 8–2–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52149; File No. SR–BSE–
2005–22]
Self-Regulatory Organizations; Boston
Stock Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Extend a
Pilot Program That Allows for No
Minimum Size Order Requirement for
the Price Improvement Period Process
July 28, 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 July 22,
2005, the Boston Stock Exchange, Inc.
(‘‘BSE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The BSE filed the
proposal pursuant to Section 19(b)(3)(A)
of the Act,3 and Rule 19b–4(f)(6)
thereunder,4 which renders the proposal
effective upon filing with the
Commission.5 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 Exchange is proposing to amend
Supplementary Material .01 to Chapter
V, Section 18 of the rules of the Boston
Options Exchange (‘‘BOX’’), an options
trading facility of the BSE, to extend its
existing Price Improvement Period
(‘‘PIP’’) pilot program that allows for no
minimum size order requirement (‘‘PIP
Pilot Program’’) from August 7, 2005
until July 18, 2006. Below is the text of
the proposed rule change. Proposed new
language is italicized; proposed
deletions are in [brackets].
*
*
*
*
*
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
5 The BSE has asked the Commission to waive the
five-day pre-filing notice requirement and the 30day operative delay. See Rule 19b–4(f)(6)(iii), 17
CFR 240.19b–4(f)(6)(iii). See also discussion infra
Section III.
PO 00000
1 15
2 17
Frm 00152
Fmt 4703
Sfmt 4703
Chapter V, Section 18
*
*
*
*
*
Supplementary Material to Section 18
.01 [Initially, and for at least] During
the extended Pilot Period from August
7, 2005 to July 18, 2006 [of eighteen
months from the commencement of
trading on BOX], there will be no
minimum size requirement for
Customer Orders to be eligible for the
PIP process. During this extended Pilot
Period, BOXR will continue to submit
certain data, periodically as required by
the Commission, to provide supporting
evidence that, among other things, there
is meaningful competition for all size
PIP orders, that there is significant price
improvement for all orders executed
through the PIP, and that there is an
active and liquid market functioning on
BOX outside of the PIP mechanism. Any
data which is submitted to the
Commission by BOXR will be provided
on a confidential basis.
.02 No change.
*
*
*
*
*
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
concerning the purpose of, and basis for,
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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to extend the PIP Pilot
Program under the rules of the BOX.6
The PIP Pilot Program allows BOX to
have no minimum size requirement for
orders entered into the PIP. The
proposed rule change retains the text of
the Supplementary Material to Section
18 of Chapter V of the BOX Rules, as
currently approved on an eighteenmonth pilot basis, and seeks to extend
the operation of the PIP Pilot Program
until July 18, 2006.
The PIP Pilot Program provides small
customer orders with benefits not
available under the rules of most other
6 See Securities Exchange Act Release No. 49068
(January 13, 2004), 69 FR 2768 (January 20, 2004)
(SR–BSE–2003–04) (‘‘PIP Pilot Program Approval
Order’’).
E:\FR\FM\03AUN1.SGM
03AUN1
Agencies
[Federal Register Volume 70, Number 148 (Wednesday, August 3, 2005)]
[Notices]
[Pages 44703-44704]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-4119]
[[Page 44703]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52150; File No. SR-Amex-2005-079]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing and Order Granting Accelerated Approval of a Proposed
Rule Change To Extend the Linkage Fee Pilot Program
July 28, 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 July 25, 2005, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been substantially prepared by the Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons and is approving the
proposal on an accelerated basis for a pilot period through July 31,
2006.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to extend for one (1) year until July 31,
2006, the current pilot program regarding transaction fees for trades
submitted through the intermarket option linkage (``Linkage'') and
executed on the Exchange. The text of the proposed rule change is
available on the Exchange's Web site (https://www.amex.com), 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
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 III below. The Exchange 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 is proposing to extend for one (1) year until July 31,
2006, the current pilot program establishing Exchange fees for
Principal Orders (``P Orders'') and Principal Acting as Agent Orders
(``P/A Orders'') submitted through Linkage and executed on the
Exchange. The fees in connection with the pilot program are scheduled
to expire on July 31 2005.\3\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 50116 (July 29,
2004), 69 FR 47473 (August 5, 2004) (SR-Amex-2004-54).
---------------------------------------------------------------------------
The current fees applicable to P Orders and P/A Orders executed on
the Exchange are as follows: (i) $0.10 per contract side options
transaction fee for equity options (including exchange-traded fund
shares (ETFs) and OEF options); (ii) $0.21 per contract side options
transaction fee for index options; (iii) $.05 per contract side options
comparison fee; (iv) $0.05 per contract side options floor brokerage
fee; (v) $0.20 per contract side options licensing fee for SPDR O-Strip
options; (vi) $0.15 per contract side options licensing fee for the
ONEQ, MNX and NDX options; (vii) $0.10 per contract side options
licensing fee for SPY, QQQQ, LQD, SHY, IEF, TLT, AGG and TIP options;
(viii) $0.09 per contract side options licensing fee for ICF; and (ix)
$0.05 per contract side options licensing fee for OEF. These are the
same fees charged to specialists and registered option traders
(``ROTs'') for transactions executed on the Exchange. The Exchange does
not charge for the execution of Satisfaction Orders sent through
Linkage.
As was the case in the original pilot program and subsequent
extensions, the Exchange believes that the existing fees currently
charged to Exchange specialists and ROTs should also apply to
executions resulting from Linkage orders.
Based on the experience to date, the Exchange believes that an
extension of the pilot program for one (1) year until July 31, 2006 is
appropriate.
2. Statutory Basis
The Exchange believes that the proposed fee change is consistent
with Section 6(b)(4) of the Act \4\ regarding the equitable allocation
of reasonable dues, fees and other charges among exchange members and
other persons using exchange facilities.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes that the proposed rule change will impose no
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. 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-Amex-2005-079 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-Amex-2005-079. 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 Exchange. All comments received will be posted
without change; the Commission does not edit personal identifying
[[Page 44704]]
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-Amex-2005-079 and should be submitted on or before
August 24, 2005.
IV. Commission's Findings and Order Granting Accelerated Approval of
the Proposed Rule Change
After careful consideration, the Commission finds that the proposed
rule change is consistent with the requirements of the Act and the
rules and regulations thereunder applicable to a national securities
exchange,\5\ and, in particular, the requirements of Section 6(b) of
the Act \6\ and the rules and regulations thereunder. The Commission
finds that the proposed rule change is consistent with Section 6(b)(4)
of the Act,\7\ which requires that the rules of the Exchange provide
for the equitable allocation of reasonable dues, fees and other charges
among its members and other persons using its facilities. The
Commission believes that the extension of the Linkage fee pilot until
July 31, 2006 will give the Exchange and the Commission further
opportunity to evaluate whether such fees are appropriate.
---------------------------------------------------------------------------
\5\ In approving this proposal, the Commission has considered
the proposed rule's impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
\6\ 15.U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Commission finds good cause, pursuant to Section 19(b)(2) of
the Act,\8\ for approving the proposed rule change prior to the
thirtieth day after publication of notice thereof in the Federal
Register. The Commission believes that granting accelerated approval of
the proposed rule change will preserve the Exchange's existing pilot
program for Linkage fees without interruption as the Exchange and the
Commission further consider the appropriateness of Linkage fees.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\9\ that the proposed rule change (SR-Amex-2005-079) is hereby
approved on an accelerated basis for a pilot period to expire on July
31, 2006.
---------------------------------------------------------------------------
\9\ Id.
\10\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\10\
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-4119 Filed 8-2-05; 8:45 am]
BILLING CODE 8010-01-P