Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change and Amendment No. 1 Thereto Relating to Its October 2005 Equity Options Payment for Order Flow Program, 60120-60125 [E5-5645]
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60120
Federal Register / Vol. 70, No. 198 / Friday, October 14, 2005 / Notices
purchase of securities or related services
without disclosing promptly and in a
clear and conspicuous manner to the
called person the following information:
(1) The identity of the caller and the
member or member organization; (2) the
telephone number or address at which
the caller may be contacted; and (3) that
the purpose of the call is to solicit the
purchase of securities or related
services.
The proposed amendment to NYSE
Rule 440A would incorporate
regulations issued by the Federal
Communications Commission (‘‘FCC’’)
and the Federal Trade Commission
relating to the implementation of the
national do-not-call registry and the
amendments to the Telephone
Consumer Protection Act of 1991
(‘‘TCPA’’).7 The amendment would
delete current Rule 440A and replace it
with new language that incorporates the
requirements of the FCC regulation,
which is applicable to broker-dealers,
but retain those sections of current Rule
440A that remain relevant. The
proposed amended rule would generally
prohibit NYSE members, allied
members, and employees of members
and member organizations from making
telemarketing calls to people who have
registered on the national do-not-call
registry, while retaining time-of-day and
firm-specific do-not-call restrictions
similar to those contained in the current
rule.
The Commission finds that the
proposed rule change, as amended, is
consistent with the requirements of the
Exchange Act and the rules and
regulations thereunder applicable to a
national securities exchange.8 In
particular, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Exchange
Act,9 of the Exchange Act. Section
6(b)(5) requires, among other things,
that the rules of an exchange be
designed to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
7 Rules and Regulations Implementing the TCPA,
FCC 03–153, adopted June 26, 2003, 68 FR 44144
(July 25, 2003). The FCC rules address such diverse
topics as abandoned calls and calls made on behalf
of tax exempt non-profit organizations. The NYSE’s
proposed amendment does not contain these
provisions as such matters generally fall outside the
purview of the investor protection concerns
underlying the proposed rule change. Nevertheless,
members and member organizations are subject to
the FCC national do-not-call rules and must
therefore, comply with those provisions or risk
action by the FCC.
8 In approving this proposed rule change, the
Commission has considered whether the proposed
rule change will promote efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
9 15 U.S.C. 78f(b)(5).
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13:54 Oct 13, 2005
Jkt 208001
and national market system, and in
general, to protect investors and the
public interest. The Commission
believes that the proposed rule change,
as amended, is designed to accomplish
these ends by requiring NYSE members,
allied members, and employees of
members and member organizations to
observe time-of-day restrictions on
telephone solicitations, maintain firmspecific do-not-call lists, and refrain
from initiating telephone solicitations to
investors and other members of the
public who have registered their
telephone numbers on the national donot-call registry. The Commission also
believes that the proposed rule change,
as amended, establishes adequate
procedures to prevent NYSE members,
allied members, and employees of
members and member organizations
from making telephone solicitations to
do-not-call registrants, which should
have the effect of protecting investors by
enabling persons who do not want to
receive telephone solicitations from
members or member organizations to
receive the protections of the national
do-not-call registry, while providing
appropriate exceptions to the rule’s
restrictions, which should promote just
and equitable principles of trade.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,10 that the
proposed rule change (SR–NYSE–2004–
73), as amended, be and is hereby
approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.11
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5–5652 Filed 10–13–05; 8:45 am]
notice is hereby given that on
September 29, 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. On October
3, 2005, the Phlx submitted Amendment
No. 1 to the proposed rule change.3 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 4
and Rule 19b–4(f)(2) thereunder,5 which
renders the proposal, as amended,
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to amend its equity
options payment for order flow program
in a number of ways, as described in
detail below.
A. Equity Option Payment for Order
Flow Program Prior to October 1, 2005
Pursuant to the Exchange’s payment
for order flow program in effect for
transactions settling on or after July 1,
2005,6 only orders that are delivered
electronically, over AUTOM, are
assessed a payment for order flow fee to
a Registered Options Trader (‘‘ROT’’) or
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52568; File No. SR–Phlx–
2005–58]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change and Amendment No. 1 Thereto
Relating to Its October 2005 Equity
Options Payment for Order Flow
Program
October 6, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
10 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
11 17
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3 In Amendment No. 1, the Exchange revised the
proposed text to correct typographical errors
contained in the proposed Schedule of Fees and to
reflect that options on the Nasdaq-100 Index
Tracking StockSM are now traded under the symbol
‘‘QQQQ.’’
4 15 U.S.C. 78s(b)(3)(A)(ii).
5 17 CFR 240.19b–4(f)(2).
6 The program that took effect on July 1, 2005 is
a pilot program that is scheduled to expire on May
27, 2006, the same date the one-year pilot program
in connection with Directed Orders is due to expire.
See Securities Exchange Act Release Nos. 51759
(May 27, 2005), 70 FR 32860 (June 6, 2005) (SR–
Phlx–2004–91) and 52114 (July 22, 2005), 70 FR
44138 (August 1, 2005) (SR–Phlx–2004–44).
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Federal Register / Vol. 70, No. 198 / Friday, October 14, 2005 / Notices
a Directed ROT,7 but not a specialist,8
if the specialist elects to opt into the
payment for order flow program for that
option. For those orders that are not
delivered electronically, i.e. represented
by a floor broker, a payment for order
flow fee is not assessed on those equity
option transactions.9
If the specialist unit opts into the
program, the Exchange charges a
payment for order flow fee to ROTs of
$0.60 on all equity options traded
against a customer order on the
Exchange that are delivered
electronically over AUTOM, other than
options on the Nasdaq-100 Index
Tracking StockSM traded under the
symbol QQQQ (‘‘QQQQ’’),10 which are
7 Directed ROTs are either Streaming Quote
Traders (‘‘SQTs’’) or Remote Streaming Quote
Traders (‘‘RSQTs’’) that receive Directed Orders. An
SQT is an Exchange 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 1080l. 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). The term ‘‘Directed Order’’
means any customer order to buy or sell, which has
been directed to a particular specialist, RSQT, or
SQT by an Order Flow Provider (defined below).
The provisions of Exchange 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).
8 The Exchange uses the terms ‘‘specialist’’ and
‘‘specialist unit’’ interchangeably herein.
9 Electronically-delivered orders do not include
orders delivered through the Floor Broker
Management System pursuant to Exchange Rule
1063.
10 The Nasdaq-100(r), 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 Philadelphia Stock
Exchange pursuant to a License Agreement with
Nasdaq. The Nasdaq-100 Index (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. 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.
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15:42 Oct 13, 2005
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assessed a payment for order flow fee of
$0.75. FXI Options are not assessed a
payment for order flow fee.
1. Directed ROTs and ROTs
For Directed Orders received over
AUTOM, Directed ROTs may elect to be
assessed or not to be assessed a payment
for order flow fee for orders directed to
them when the specialist has elected to
participate in the payment for order
flow program for that option. Directed
ROTs may not request reimbursement
for payment for order flow paid to Order
Flow Providers.11
Directed ROTs must notify the
Exchange of the election to pay or not
to pay the payment for order flow fee for
Directed Orders in writing no later than
five business days prior to the start of
the month for which the payment for
order flow fee is to be assessed.12
However, the payment for order flow
fee is assessed on any ROT (but not the
Directed ROT for that transaction when
the Directed ROT has opted out of the
payment for order flow program) if the
ROT participates in the allocation of any
remaining contracts after the Directed
ROT receives its trade allocation. The
Exchange states that the payment for
order flow fee applies, in effect, to
equity option transactions between a
ROT (and Directed ROT who has elected
to be assessed a payment for order flow
fee) and a customer.13
The Exchange proposes to modify the symbol
‘‘QQQ’’ in its Fee Schedule to ‘‘QQQQ’’ to reflect
that the options on the Nasdaq-100 Index Tracking
Stock are currently traded under the symbol
‘‘QQQQ.’’ See Amendment No. 1.
11 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).
12 Directed ROTs are required to notify the
Exchange in writing to either elect to pay the
payment for order flow fee or not to pay the fee
when the specialist has elected to opt into the
payment for order flow program for that option. The
Directed ROT does not need to notify the Exchange
in writing to either elect to pay the payment for
order flow fee or not to pay the fee if the specialist
for that option does not participate in the
Exchange’s payment for order flow program. Once
an election to pay the payment for order flow fee
or not to pay the payment for order flow fee in a
particular month has been made, no notice to the
Exchange is required in a subsequent month unless
there is a change in participation status.
13 Thus, the 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. For purposes
of the payment for order flow program, a firm is
defined as a proprietary account of a member firm,
and not the account of an individual member and
a broker-dealer orders are orders entered from other
than the floor of the Exchange, for any account (i)
in which the holder of beneficial interest is a
member or non-member broker-dealer or (ii) in
which the holder of beneficial interest is a person
associated with or employed by a member or non-
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Sfmt 4703
60121
2. Specialists
Specialists are not assessed a payment
for order fee.14 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 will be requested.15 The Exchange
states that 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 specialist 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 will be precluded
from entering in its entirety in the
payment for order flow program for the
next three months.
Specialists may also elect to
participate or not to participate in the
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. Specialists may only opt into
or out of the Exchange’s payment for
order flow program one time in any
given month.
Thus, if at any time during a month,
a specialist opts into the payment for
order flow program for a particular
option, a payment for order flow fee is
assessed for that portion of the month.
For example, a payment for order flow
fee is 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.
Payment for order flow charges apply
to ROTs (or Directed ROTs that have
elected to be assessed the payment for
member broker-dealer. This includes orders for the
account of an ROT entered from off-the-floor.
14 For purposes of assessing payment for order
flow fees, the Exchange does not differentiate
between specialists and specialists who receive
Directed Orders.
15 Specialists must 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 specialist elected to participate in the program
and provided the Exchange with the appropriate
notice, that specialist 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.
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Federal Register / Vol. 70, No. 198 / Friday, October 14, 2005 / Notices
order flow fee) as long as the specialist
unit for that option elects to participate
in the Exchange’s payment for order
flow program.
The payment for order flow fee is
billed and collected on a monthly basis.
Because the specialists are not charged
the payment for order flow fee, they
may not request reimbursement for
order flow funds in connection with any
transactions to which they were a party.
The Exchange states that specialists
may request payment for order flow
reimbursements on an option-by-option
basis. The collected funds are to be used
by each specialist 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.
Specialists receive their respective
funds only after submitting an Exchange
certification form identifying the
amount of the requested funds.16
The Exchange states that the amount
a specialist may receive in
reimbursement is limited. For a
specialist who elects to participate in
the Exchange’s payment for order flow
program for electronically delivered
orders, the amount of reimbursement is
limited to the percentage of ROT and
Directed ROT monthly volume to total
participating specialist, Directed ROT
and ROT monthly volume in the equity
option payment for order flow program.
The Exchange states that any excess
funds (funds remaining after
reimbursement requests are processed)
for a particular month that are not
requested by the participating specialist
are returned, by option, to the ROTs and
Directed ROTs (who have opted to pay
the payment for order flow fee) who
have been charged payment for order
flow fees. The excess funds are reflected
as a credit on the monthly invoices and
rebated on a pro rata basis by option to
the ROTs and Directed ROTs who were
billed payment for order flow charges
for that same month.
Participating specialists may not
receive more than the payment for order
flow amount billed and collected in a
given month.
In addition, a 500-contract cap per
individual cleared side of a transaction
is imposed. The Exchange also
implements a quality of execution
program. Further, the Exchange may
audit a specialist’s payments to Order
Flow Providers to verify the use and
accuracy of the payment for order flow
funds remitted to the specialists based
on their certification form.18
B. This Proposal: Equity Options
Payment for Order Flow Program To Be
in Effect for Transactions Settling on or
After October 1, 2005
The proposal, as discussed below,
would be in effect for trades settling on
or after October 1, 2005 and would
3. Specialist Calculation
Funds collected from the payment for
order flow program are available to the
specialist participating in the payment
for order flow program. The amount of
funds that are available are determined
by a specific specialist calculation.17
16 The Exchange states that Specialists are given
instructions as to when the certification forms are
required to be submitted. 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 will provide to the Exchange on an
Exchange form certain information as required by
the Exchange, which may include what firms they
paid for order flow, the amount of the payment and
the price paid per contract.
17 For example, if a specialist unit in the payment
for order flow program has a payment for order flow
arrangement with various Order Flow Providers to
pay the Order Flow Providers $0.50 per contract for
order flow routed to the Exchange, including for
order flow sent to Directed ROTs, and those Order
Flow Providers send 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 Providers, to pay
the Order Flow Providers $45,000 for that month.
Assuming that the 90,000 represents 30,000
specialist contracts, 30,000 total ROT and Directed
ROT contracts (comprised of 10,000 ROT contracts,
10,000 Directed ROT ‘‘A’’ contracts, 7,000 Directed
ROT ‘‘B’’ contracts and 3,000 Directed ROT ‘‘C’’
contracts), and 30,000 contracts from firms, brokerdealers and other customers, the specialist may
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request reimbursement of up to 50% (30,000 ROT
and Directed ROT contracts/60,000, which is
comprised of 30,000 ROT and Directed ROT
contracts + 30,000 specialist contracts) of the
amount paid ($45,000 × 50% = $22,500). Because
the ROTs and Directed ROTs will have paid a total
of $18,000 (30,000 contracts × $.60 per contract)
into the payment for order flow fund for that
month, the specialist may collect up to $18,000 of
its $22,500 reimbursement request.
Assuming, however, that Directed ROT ‘‘B’’ elects
not to be assessed a payment for order flow fee and
has notified the Exchange pursuant to the
requirements set forth above, then the specialist is
obligated to pay for 83,000 contracts (or $41,500
(83,000 × $.50 per contract)). The ROTs and
Directed ROTs ‘‘A’’ and ‘‘C’’ will have paid $13,800
(23,000 contracts × $.60 per contract) into the
payment for order flow fund for that option for that
month. Thus, the amount the specialist may collect
is up to $13,800 of its $20,750 ($41,500 × 50%)
reimbursement request. (For purposes of this
example, the Directed ROTs have elected to be
assessed the payment for order flow fee by notifying
the Exchange in writing, consistent with the
notification requirements previously discussed).
If all Directed ROTs have notified the Exchange
that they elect not to be assessed a payment for
order flow fee in the above-referenced example,
then the specialist is obligated to pay for 70,000
contracts (or $35,000 (70,000 × $.50 per contract)).
The ROTs will have paid $6,000 (10,000 contracts
× $.60 per contract) into the payment for order flow
fund for that option for that month. Thus, the
amount the specialist may collect is up to $6,000
of its $17,500 ($35,000 × 50%) reimbursement
request.
18 See Exchange Rule 760.
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Fmt 4703
Sfmt 4703
remain in effect as a pilot program that
is scheduled to expire on May 27, 2006,
the same date that the one-year pilot
program relating to Directed Orders is
due to expire.19
The payment for order flow rate
would remain unchanged under the
program to be in effect for transactions
settling on or after October 1, 2005
(‘‘October program’’). Specifically, the
following rates would continue to
apply: (1) Equity options other than
QQQQ and FXI Options will be assessed
$0.60 per contract; (2) options on QQQQ
will be assessed $0.75 per contract; and
(3) no payment for order flow fee will
be assessed on FXI Options. Consistent
with the current program, trades
resulting from either Directed or nonDirected Orders that are delivered
electronically over AUTOM and
executed on the Exchange would be
assessed a payment for order flow fee,
while non-electronically-delivered
orders (i.e., represented by a floor
broker) would not be assessed a fee.20
However, the following aspects of the
October program would be new or
different: (1) Assessing the payment for
order flow fee; (2) allowing Directed
ROTs to elect to participate or not to
participate in the payment for order
flow program; (3) establishing separate
pools of funds for each Directed ROT
and each specialist unit that participates
in the Exchange’s payment for order
flow program, with the funds no longer
being pooled on an option-by-option
basis; (4) eliminating the reimbursement
process whereby specialists requested
funds to reimburse them for payments
made to Order Flow Providers; (5)
allowing the Exchange to make
payments directly to Order Flow
Providers at the direction of the
Directed ROT or specialist unit; (6)
carrying forward each month excess
funds (funds not requested by specialist
units or Directed ROTs to be paid to
Order Flow Providers), up to a certain
amount or, at the direction of the
specialist unit or Directed ROT rebating
the excess funds on a pro-rata basis; and
(7) establishing a payment for order flow
advisory group, which would conduct
periodic reviews to assist in
determining the effectiveness of the
Exchange’s payment for order flow
program.
19 See Securities Exchange Act Release No. 51759
(May 27, 2005), 70 FR 32860 (June 6, 2005) (SR–
Phlx–2004–91).
20 For purposes of this proposal, electronicallydelivered orders do not include orders delivered
through the Floor Broker Management System
pursuant to Exchange Rule 1063.
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Federal Register / Vol. 70, No. 198 / Friday, October 14, 2005 / Notices
Assessment of the Payment for Order
Flow Fee and Participation in the
Payment for Order Flow Program
Specialist and Directed ROTs who
participate in the Exchange’s payment
for order flow program would be
assessed a payment for order flow fee,
in addition to ROTs. Therefore, the
payment for order flow fee would be
assessed, in effect, on equity option
transactions between a customer and an
ROT, a customer and a Directed ROT, or
a customer and a specialist. The
payment for order flow fees would be
assessed when the specialist, or
Directed ROT to whom the order is
directed, participates in the Exchange’s
payment for order flow program.
Specialist units would continue to be
permitted to opt into or out of the
Exchange’s payment for order flow
program. The Exchange also proposes to
allow Directed ROTs to be permitted to
opt into or out of the Exchange’s
payment for order flow program for
orders directed to them.
For both specialist units and Directed
ROTs, 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 date on
which the payment for order flow fee
will be assessed.21 Specialist units and
Directed ROTs may only opt into or out
of the Exchange’s payment for order
flow program one time in any given
month. The Exchange represents that
the result of electing not to participate
in the program would be a waiver of the
right to direct the Exchange to make
payments to Order Flow Providers. If a
specialist unit or Directed ROT opts into
the program and does not direct the
Exchange to make any payment for
order flow payments to Order Flow
Providers more than two times in a sixmonth period, it would be precluded
21 Specialist units and Directed ROTs 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 would be required in a
subsequent month, as described above, unless there
is a change in 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. Specialist units and
Directed ROTs who currently participate in the
Exchange’s payment for order flow program in
effect beginning July 1, 2005, would not need to
notify the Exchange again regarding their
participation status, unless there is a change from
their current status.
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13:54 Oct 13, 2005
Jkt 208001
from entering into the payment for order
flow program for the next three months.
If at any time during a month, a
specialist unit or Directed ROT opts into
the payment for order flow program, a
payment for order flow fee would be
assessed for that portion of the 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 or if a ROT is
designated as a Directed ROT midmonth.
The amount a specialist unit or
Directed ROT may request that the
Exchange pay to Order Flow Providers
would be limited to the amount billed
and collected for that month,22 plus any
excess funds that were carried over from
previous months (funds collected but
not requested by a specialist unit or
Directed ROT). However, specialist
units or Directed ROTs, would be able
to request that any excess funds be
rebated on a pro-rata basis to the
applicable members (i.e., the applicable
ROT, Directed ROT or specialist)23 who
paid into that pool of funds. If excess
funds are rebated, they would be
reflected as a credit on the invoices.24
The available payment for order flow
funds would be disbursed by the
Exchange according to the instructions
of the specialist units and Directed
ROTs.25 Specialist units and Directed
ROTs would be given instructions as to
how to submit their payment directions.
The Exchange would not be involved in
the determination of the terms
governing the orders that qualify for
payment or the amount of any payment.
The Exchange would provide
administrative support for the program
in such matters as maintaining the
funds, keeping track of the number of
qualified orders each specialist unit and
Directed ROT directs to the Exchange,
and making payments to the Order Flow
22 The Exchange intends to have the National
Securities Clearing Corporation collect the payment
for order flow fees, along with other Exchange fees,
on behalf of the Exchange on a monthly basis.
23 See Amendment No. 1, note 3, supra.
24 If a specialist unit or a Directed ROT leaves the
Exchange mid-month, any excess funds in that
specialist unit or Directed ROT pool would be
rebated to the applicable Exchange members on a
pro rata basis. This process would occur
automatically without any request having to be
made by any party. Per Telephone call between
Michou H.M. Nguyen, Commission and Cynthia K.
Hoekstra, Exchange on October 4, 2005.
25 A specialist unit or a Directed ROT would
certify to the Exchange that payment for order flow
funds directed by either of them to be paid to Order
Flow Providers reflect payment arrangements
entered into by the specialist unit or Directed ROT
and the Order Flow Provider.
PO 00000
Frm 00064
Fmt 4703
Sfmt 4703
60123
Providers on behalf of, and at the
direction of, the specialist units or
Directed ROT.
Separate pools of funds would be
available to each specialist unit and
Directed ROT solely for those trades
where the payment for order flow fee
was assessed and would be aggregated
for use by each specialist unit and each
Directed ROT to attract customer orders
to the Exchange from Order Flow
Providers that accept payment as a
factor in making their order routing
decisions. For Directed Orders, payment
for order flow fees would be assessed on
a per contract basis (when the specialist
or Directed ROT opts into the program)
and would be aggregated into separate
pools of funds for use by each specialist
unit or Directed ROT. For non-directed
electronically-delivered orders, payment
for order flow fees would continue to be
assessed on a per contract basis and
would be allocated for use by the
participating specialist.
The Exchange is also proposing to
establish a payment for order flow
advisory group, which would conduct
periodic reviews to assist in
determining the effectiveness of the
Exchange’s payment for order flow
program.26
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.27
Below is the text of the proposed rule
change, as amended. 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
26 In connection with determining the
effectiveness of the Exchange’s payment for order
flow program, the advisory group would review
whether excess funds should continue to be carried
over from previous months (in instances where
specialist units and Directed ROTs do not request
that excess funds be rebated to the applicable
members who paid into the payment for order flow
pools).
27 See Exchange Rule 760.
E:\FR\FM\14OCN1.SGM
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60124
Federal Register / Vol. 70, No. 198 / Friday, October 14, 2005 / Notices
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
** 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**+]
(1) For trades resulting from either
Directed or non-Directed Orders that are
delivered electronically and executed on
the Exchange: Assessed on ROTs,
specialists and Directed ROTs on those
trades when the specialist unit or
Directed ROT elects to participate in the
payment for order flow program.***
(2) No payment for order flow fees will
be assessed on trades that are not
delivered electronically.
QQQQ (NASDAQ–100 Index Tracking
StockSM) $0.75 per contract
Remaining Equity Options, except FXI
Options $0.60 per contract
*Assessed on transactions resulting
from customer orders, subject to a 500contract cap, per individual cleared side
of transaction. This proposal will be in
effect for trades settling on or after
October 1, 2005 and will remain in
effect as a pilot program that is
scheduled to expire on May 27, 2006.
***Any excess payment for order
flow funds billed but not utilized by the
specialist or Directed ROT [reimbursed
to specialists] will be carried forward
unless the Directed ROT or specialist
elects to have those funds rebated to the
applicable ROT, Directed ROT or
specialist on a pro rata basis, reflected
as a credit on the monthly invoices.
[returned to the applicable ROTs and
Directed ROTs who have elected to be
assessed a payment for order flow fee
(reflected as a credit on the monthly
invoices) and distributed on a pro rata
basis.]
VerDate Aug<31>2005
13:54 Oct 13, 2005
Jkt 208001
[+Only incurred when the specialist
elects to participate in the payment for
order flow program.]
[(1) For orders delivered
electronically: Assessed on ROTs when
the specialist unit opts into the program.
ROTs who receive Directed Orders may
elect to be assessed the payment for
order flow fee on customer orders
directed to and executed by them.
[(2) No payment for order flow fees
will be assessed on orders that are not
delivered electronically]
See Appendix A for additional fees.
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, as amended, and
discussed any comments it received on
the proposed rule change, as amended.
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 proposal, as amended, is
to adopt a more competitive and
administratively efficient payment for
order flow program. This proposal
would give both specialist units and
Directed ROTs the ability to compete for
order flow by allowing them to elect to
participate or not to participate in the
Exchange’s payment for order flow
program. The proposal would also
establish separate pools of payment for
order flow funds for each specialist and
each Directed ROT. The proposal would
permit the specialist units and Directed
ROTs to instruct the Exchange as to how
to distribute the available payment for
order flow funds directly to order flow
providers.
According to the Phlx, the Exchange’s
trading environment has changed. Now,
ROTs must submit their orders
electronically through streaming quote
devices. Therefore, particular trading
crowds are not relevant in that ROTs
may stream from anywhere on the
trading floor or off the trading floor.28
28 A ROT is either a SQT or a RSQTs, as defined
in footnote 7, supra. A SQT may only stream from
the floor. A RSQT may only stream from off the
floor. Per Telephone call among Michou H.M.
PO 00000
Frm 00065
Fmt 4703
Sfmt 4703
ROTs have unlimited access to stream
any and all equity option issues without
limitations, with participation spread
among various issues and specialists.29
The Exchange believes that the
‘‘pooling’’ of payment for order flow
fees collected by the Exchange is similar
to the practices currently in effect at the
Chicago Board Options Exchange, Inc.
(‘‘CBOE’’), the International Securities
Exchange (‘‘ISE’’), Inc and the Pacific
Exchange, Inc (‘‘PCX’’).30 Payment for
order flow funds generated from this
proposal originate from electronic
orders—generally the same type of
orders for which Order Flow Providers
expect payment. Only specialists,
Directed ROTs and ROTs that stream
quotes will be assessed the payment for
order flow fee, as floor-brokered orders
are not part of the program.
According to the Exchange, it has
further added supplementary
administrative practices that are
necessary to remain competitive with
other options exchanges and should
help to ease the accounting burden on
membership. This is achieved by
eliminating the reimbursement process
and by having the Exchange act as the
program administrator remitting
payments directly to Order Flow
Providers per the instructions of the
specialist unit or Directed ROT in a
manner, which the Exchange believes is
substantially similar to that of other
options exchanges.31
Nguyen, Commission, Cynthia K. Hoekstra,
Exchange and William N. Briggs, Exchange on
October 4, 2005.
29 Exchange Rule 507 places no limit on the
number of qualifying ROTs that may become SQTs
or RSQTs; any applicant that is qualified as an ROT
in good standing and that satisfies the technological
readiness and testing requirements shall be
approved as an SQT. RSQTs must also demonstrate
additional qualifications. See Exchange Rule 507,
Application for Assignment in Streaming Quote
Options.
30 See Securities Exchange Act Release Nos.
52474 (September 20, 2005), 70 FR 56520
(September 27, 2005) (SR–CBOE–2005–72) (all
funds generated by CBOE’s ‘‘marketing fee’’ are
collected by CBOE and recorded according to the
Designated Primary Market-Maker (‘‘DPM’’) station
and class where the options subject to the fee are
traded); 48568 (September 30, 2003), 68 FR 57720
(October 6, 2003) (SR–ISE–2003–23) (ISE has
divided the options it trades into ten groups, with
one Primary Market Maker assigned to each group.
The ISE maintains a payment for order flow fund
for each group, consisting of the fees collected from
market makers trading options in that group); and
48175 (July 14, 2003), 68 FR 43245 (July 21, 2003)
(SR–PCX–2003–30) (PCX collects and segregates the
‘‘marketing fee’’ proceeds by trading post).
31 See Securities Exchange Act Release Nos.
51650 (May 3, 2005), 70 FR 24663 (May 10, 2005)
(SR–CBOE–2005–34) (the ‘‘marketing fee’’ collected
by CBOE is disbursed by CBOE according to the
instructions of the DPM); and 48175 (July 14, 2003),
68 FR 43245 (July 21, 2003) (SR–PCX–2003–30)
(PCX collects and segregates the fee proceeds by
trading post and makes the funds available to Lead
Market Makers (‘‘LMM’’). The LMMs determine the
E:\FR\FM\14OCN1.SGM
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Federal Register / Vol. 70, No. 198 / Friday, October 14, 2005 / Notices
2. Statutory Basis
The Exchange believes that its
proposal, as amended, is consistent with
Section 6(b) of the Act 32 in general, and
furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act 33 in
particular, in that it is an equitable
allocation of reasonable dues, fees, and
other charges among the Phlx’s
members.
B. Self-Regulatory Organization’s
Statement on 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,
as amended, 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, as
amended, 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.36
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, is consistent with
specific terms governing the orders that qualify for
payment and the amounts to be paid).
32 15 U.S.C. 78f(b).
33 15 U.S.C. 78f(b)(4)–(5).
34 15 U.S.C. 78s(b)(3)(A)(ii).
35 17 CFR 240.19b–4(f)(2).
36 The effective date of the original proposed rule
change is September 29, 2005, the effective date of
Amendment No. 1 is October 3, 2005. For purposes
of calculating the 60-day period within which the
Commission may summarily abrogate the proposal,
the Commission considers the period to commence
on October 3, 2005, the date on which the Exchange
submitted Amendment No. 1.
13:54 Oct 13, 2005
Jkt 208001
the Act. Comments may be submitted by
any of the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–52572; File No. SR–Phlx–
2005–57]
• 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–2005–58 on the
subject line.
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Order Granting
Accelerated Approval to a Proposed
Rule Change Relating to Dissemination
of the Underlying Index Value for Trust
Shares and Index Fund Shares
Paper Comments
The Exchange does not believe that
the proposed rule change, as amended,
will impose any inappropriate burden
on competition not necessary or
appropriate in furtherance of the
purposes of the Act.
VerDate Aug<31>2005
60125
October 7, 2005.
• 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–2005–58. 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, as amended,
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–2005–58 and should
be submitted on or before November 4,
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
September 21, 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 and II
below, which Items have been prepared
by the Phlx. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons. In addition, the
Commission is granting accelerated
approval of the proposed rule change.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.37
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E5–5645 Filed 10–13–05; 8:45 am]
BILLING CODE 8010–01–P
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to amend Sections
(i) and (l) of Phlx Rule 803, the listing
standards for two kinds of exchange
traded funds, Trust Shares and Index
Fund Shares, to provide that the current
value of the underlying index must be
widely disseminated by one or more
major market data vendors at least every
15 seconds during the time the Trust
Share or Index Fund Share trades on the
Exchange. The text of the proposed rule
change is set forth below. Proposed new
language is in italics; proposed
deletions are in brackets.
*
*
*
*
*
Rule 803
Criteria for Listing—Tier I
*
*
*
*
*
(a)–(h) No Change.
(i) Trust Shares
(1)–(10) No Change.
(11) The Exchange may approve a
series of Trust Shares for trading,
whether by listing or pursuant to
unlisted trading privileges, pursuant to
Rule 19b–4(e) under the Securities
Exchange Act of 1934 provided each of
the following criteria is satisfied:
(a) No Change.
1 15
37 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00066
Fmt 4703
Sfmt 4703
2 17
E:\FR\FM\14OCN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
14OCN1
Agencies
[Federal Register Volume 70, Number 198 (Friday, October 14, 2005)]
[Notices]
[Pages 60120-60125]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-5645]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52568; File No. SR-Phlx-2005-58]
Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
and Amendment No. 1 Thereto Relating to Its October 2005 Equity Options
Payment for Order Flow Program
October 6, 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 September 29, 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. On
October 3, 2005, the Phlx submitted Amendment No. 1 to the proposed
rule change.\3\ 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 \4\
and Rule 19b-4(f)(2) thereunder,\5\ which renders the proposal, as
amended, effective upon filing with the Commission. The Commission is
publishing this notice to solicit comments on the proposed rule change,
as amended, from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ In Amendment No. 1, the Exchange revised the proposed text
to correct typographical errors contained in the proposed Schedule
of Fees and to reflect that options on the Nasdaq-100 Index Tracking
StockSM are now traded under the symbol ``QQQQ.''
\4\ 15 U.S.C. 78s(b)(3)(A)(ii).
\5\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Phlx proposes to amend its equity options payment for order
flow program in a number of ways, as described in detail below.
A. Equity Option Payment for Order Flow Program Prior to October 1,
2005
Pursuant to the Exchange's payment for order flow program in effect
for transactions settling on or after July 1, 2005,\6\ only orders that
are delivered electronically, over AUTOM, are assessed a payment for
order flow fee to a Registered Options Trader (``ROT'') or
[[Page 60121]]
a Directed ROT,\7\ but not a specialist,\8\ if the specialist elects to
opt into the payment for order flow program for that option. For those
orders that are not delivered electronically, i.e. represented by a
floor broker, a payment for order flow fee is not assessed on those
equity option transactions.\9\
---------------------------------------------------------------------------
\6\ The program that took effect on July 1, 2005 is a pilot
program that is scheduled to expire on May 27, 2006, the same date
the one-year pilot program in connection with Directed Orders is due
to expire. See Securities Exchange Act Release Nos. 51759 (May 27,
2005), 70 FR 32860 (June 6, 2005) (SR-Phlx-2004-91) and 52114 (July
22, 2005), 70 FR 44138 (August 1, 2005) (SR-Phlx-2004-44).
\7\ Directed ROTs are either Streaming Quote Traders (``SQTs'')
or Remote Streaming Quote Traders (``RSQTs'') that receive Directed
Orders. An SQT is an Exchange 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 1080l. 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). The term ``Directed Order'' means any customer order to
buy or sell, which has been directed to a particular specialist,
RSQT, or SQT by an Order Flow Provider (defined below). The
provisions of Exchange 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).
\8\ The Exchange uses the terms ``specialist'' and ``specialist
unit'' interchangeably herein.
\9\ Electronically-delivered orders do not include orders
delivered through the Floor Broker Management System pursuant to
Exchange Rule 1063.
---------------------------------------------------------------------------
If the specialist unit opts into the program, the Exchange charges
a payment for order flow fee to ROTs of $0.60 on all equity options
traded against a customer order on the Exchange that are delivered
electronically over AUTOM, other than options on the Nasdaq-100 Index
Tracking StockSM traded under the symbol QQQQ (``QQQQ''),\10\ which are
assessed a payment for order flow fee of $0.75. FXI Options are not
assessed a payment for order flow fee.
---------------------------------------------------------------------------
\10\ The Nasdaq-100(r), Nasdaq-100 Index[supreg],
Nasdaq[supreg], The Nasdaq Stock Market[supreg], 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 Philadelphia Stock
Exchange pursuant to a License Agreement with Nasdaq. The Nasdaq-100
Index[supreg] (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. 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.
The Exchange proposes to modify the symbol ``QQQ'' in its Fee
Schedule to ``QQQQ'' to reflect that the options on the Nasdaq-100
Index Tracking Stock are currently traded under the symbol ``QQQQ.''
See Amendment No. 1.
---------------------------------------------------------------------------
1. Directed ROTs and ROTs
For Directed Orders received over AUTOM, Directed ROTs may elect to
be assessed or not to be assessed a payment for order flow fee for
orders directed to them when the specialist has elected to participate
in the payment for order flow program for that option. Directed ROTs
may not request reimbursement for payment for order flow paid to Order
Flow Providers.\11\
---------------------------------------------------------------------------
\11\ 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).
---------------------------------------------------------------------------
Directed ROTs must notify the Exchange of the election to pay or
not to pay the payment for order flow fee for Directed Orders in
writing no later than five business days prior to the start of the
month for which the payment for order flow fee is to be assessed.\12\
---------------------------------------------------------------------------
\12\ Directed ROTs are required to notify the Exchange in
writing to either elect to pay the payment for order flow fee or not
to pay the fee when the specialist has elected to opt into the
payment for order flow program for that option. The Directed ROT
does not need to notify the Exchange in writing to either elect to
pay the payment for order flow fee or not to pay the fee if the
specialist for that option does not participate in the Exchange's
payment for order flow program. Once an election to pay the payment
for order flow fee or not to pay the payment for order flow fee in a
particular month has been made, no notice to the Exchange is
required in a subsequent month unless there is a change in
participation status.
---------------------------------------------------------------------------
However, the payment for order flow fee is assessed on any ROT (but
not the Directed ROT for that transaction when the Directed ROT has
opted out of the payment for order flow program) if the ROT
participates in the allocation of any remaining contracts after the
Directed ROT receives its trade allocation. The Exchange states that
the payment for order flow fee applies, in effect, to equity option
transactions between a ROT (and Directed ROT who has elected to be
assessed a payment for order flow fee) and a customer.\13\
---------------------------------------------------------------------------
\13\ Thus, the 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. For purposes of the payment for order flow
program, a firm is defined as a proprietary account of a member
firm, and not the account of an individual member and a broker-
dealer orders are orders entered from other than the floor of the
Exchange, for any account (i) in which the holder of beneficial
interest is a member or non-member broker-dealer or (ii) in which
the holder of beneficial interest is a person associated with or
employed by a member or non-member broker-dealer. This includes
orders for the account of an ROT entered from off-the-floor.
---------------------------------------------------------------------------
2. Specialists
Specialists are not assessed a payment for order fee.\14\
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 will be requested.\15\ The Exchange states that
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 specialist 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 will be precluded from entering in its
entirety in the payment for order flow program for the next three
months.
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\14\ For purposes of assessing payment for order flow fees, the
Exchange does not differentiate between specialists and specialists
who receive Directed Orders.
\15\ Specialists must 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 specialist elected to participate in the program
and provided the Exchange with the appropriate notice, that
specialist 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.
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Specialists may also elect to participate or not to participate in
the 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.
Specialists may only opt into or out of the Exchange's payment for
order flow program one time in any given month.
Thus, if at any time during a month, a specialist opts into the
payment for order flow program for a particular option, a payment for
order flow fee is assessed for that portion of the month. For example,
a payment for order flow fee is 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.
Payment for order flow charges apply to ROTs (or Directed ROTs that
have elected to be assessed the payment for
[[Page 60122]]
order flow fee) as long as the specialist unit for that option elects
to participate in the Exchange's payment for order flow program.
The payment for order flow fee is billed and collected on a monthly
basis. Because the specialists are not charged the payment for order
flow fee, they may not request reimbursement for order flow funds in
connection with any transactions to which they were a party.
The Exchange states that specialists may request payment for order
flow reimbursements on an option-by-option basis. The collected funds
are to be used by each specialist 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.
Specialists receive their respective funds only after submitting an
Exchange certification form identifying the amount of the requested
funds.\16\
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\16\ The Exchange states that Specialists are given instructions
as to when the certification forms are required to be submitted.
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 will provide to the
Exchange on an Exchange form certain information as required by the
Exchange, which may include what firms they paid for order flow, the
amount of the payment and the price paid per contract.
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The Exchange states that the amount a specialist may receive in
reimbursement is limited. For a specialist who elects to participate in
the Exchange's payment for order flow program for electronically
delivered orders, the amount of reimbursement is limited to the
percentage of ROT and Directed ROT monthly volume to total
participating specialist, Directed ROT and ROT monthly volume in the
equity option payment for order flow program.
3. Specialist Calculation
Funds collected from the payment for order flow program are
available to the specialist participating in the payment for order flow
program. The amount of funds that are available are determined by a
specific specialist calculation.\17\
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\17\ For example, if a specialist unit in the payment for order
flow program has a payment for order flow arrangement with various
Order Flow Providers to pay the Order Flow Providers $0.50 per
contract for order flow routed to the Exchange, including for order
flow sent to Directed ROTs, and those Order Flow Providers send
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 Providers, to pay the Order Flow
Providers $45,000 for that month. Assuming that the 90,000
represents 30,000 specialist contracts, 30,000 total ROT and
Directed ROT contracts (comprised of 10,000 ROT contracts, 10,000
Directed ROT ``A'' contracts, 7,000 Directed ROT ``B'' contracts and
3,000 Directed ROT ``C'' contracts), and 30,000 contracts from
firms, broker-dealers and other customers, the specialist may
request reimbursement of up to 50% (30,000 ROT and Directed ROT
contracts/60,000, which is comprised of 30,000 ROT and Directed ROT
contracts + 30,000 specialist contracts) of the amount paid ($45,000
x 50% = $22,500). Because the ROTs and Directed ROTs will have paid
a total of $18,000 (30,000 contracts x $.60 per contract) into the
payment for order flow fund for that month, the specialist may
collect up to $18,000 of its $22,500 reimbursement request.
Assuming, however, that Directed ROT ``B'' elects not to be
assessed a payment for order flow fee and has notified the Exchange
pursuant to the requirements set forth above, then the specialist is
obligated to pay for 83,000 contracts (or $41,500 (83,000 x $.50 per
contract)). The ROTs and Directed ROTs ``A'' and ``C'' will have
paid $13,800 (23,000 contracts x $.60 per contract) into the payment
for order flow fund for that option for that month. Thus, the amount
the specialist may collect is up to $13,800 of its $20,750 ($41,500
x 50%) reimbursement request. (For purposes of this example, the
Directed ROTs have elected to be assessed the payment for order flow
fee by notifying the Exchange in writing, consistent with the
notification requirements previously discussed).
If all Directed ROTs have notified the Exchange that they elect
not to be assessed a payment for order flow fee in the above-
referenced example, then the specialist is obligated to pay for
70,000 contracts (or $35,000 (70,000 x $.50 per contract)). The ROTs
will have paid $6,000 (10,000 contracts x $.60 per contract) into
the payment for order flow fund for that option for that month.
Thus, the amount the specialist may collect is up to $6,000 of its
$17,500 ($35,000 x 50%) reimbursement request.
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The Exchange states that any excess funds (funds remaining after
reimbursement requests are processed) for a particular month that are
not requested by the participating specialist are returned, by option,
to the ROTs and Directed ROTs (who have opted to pay the payment for
order flow fee) who have been charged payment for order flow fees. The
excess funds are reflected as a credit on the monthly invoices and
rebated on a pro rata basis by option to the ROTs and Directed ROTs who
were billed payment for order flow charges for that same month.
Participating specialists may not receive more than the payment for
order flow amount billed and collected in a given month.
In addition, a 500-contract cap per individual cleared side of a
transaction is imposed. The Exchange also implements a quality of
execution program. Further, the Exchange may audit a specialist's
payments to Order Flow Providers to verify the use and accuracy of the
payment for order flow funds remitted to the specialists based on their
certification form.\18\
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\18\ See Exchange Rule 760.
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B. This Proposal: Equity Options Payment for Order Flow Program To Be
in Effect for Transactions Settling on or After October 1, 2005
The proposal, as discussed below, would be in effect for trades
settling on or after October 1, 2005 and would remain in effect as a
pilot program that is scheduled to expire on May 27, 2006, the same
date that the one-year pilot program relating to Directed Orders is due
to expire.\19\
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\19\ See Securities Exchange Act Release No. 51759 (May 27,
2005), 70 FR 32860 (June 6, 2005) (SR-Phlx-2004-91).
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The payment for order flow rate would remain unchanged under the
program to be in effect for transactions settling on or after October
1, 2005 (``October program''). Specifically, the following rates would
continue to apply: (1) Equity options other than QQQQ and FXI Options
will be assessed $0.60 per contract; (2) options on QQQQ will be
assessed $0.75 per contract; and (3) no payment for order flow fee will
be assessed on FXI Options. Consistent with the current program, trades
resulting from either Directed or non-Directed Orders that are
delivered electronically over AUTOM and executed on the Exchange would
be assessed a payment for order flow fee, while non-electronically-
delivered orders (i.e., represented by a floor broker) would not be
assessed a fee.\20\
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\20\ For purposes of this proposal, electronically-delivered
orders do not include orders delivered through the Floor Broker
Management System pursuant to Exchange Rule 1063.
---------------------------------------------------------------------------
However, the following aspects of the October program would be new
or different: (1) Assessing the payment for order flow fee; (2)
allowing Directed ROTs to elect to participate or not to participate in
the payment for order flow program; (3) establishing separate pools of
funds for each Directed ROT and each specialist unit that participates
in the Exchange's payment for order flow program, with the funds no
longer being pooled on an option-by-option basis; (4) eliminating the
reimbursement process whereby specialists requested funds to reimburse
them for payments made to Order Flow Providers; (5) allowing the
Exchange to make payments directly to Order Flow Providers at the
direction of the Directed ROT or specialist unit; (6) carrying forward
each month excess funds (funds not requested by specialist units or
Directed ROTs to be paid to Order Flow Providers), up to a certain
amount or, at the direction of the specialist unit or Directed ROT
rebating the excess funds on a pro-rata basis; and (7) establishing a
payment for order flow advisory group, which would conduct periodic
reviews to assist in determining the effectiveness of the Exchange's
payment for order flow program.
[[Page 60123]]
Assessment of the Payment for Order Flow Fee and Participation in the
Payment for Order Flow Program
Specialist and Directed ROTs who participate in the Exchange's
payment for order flow program would be assessed a payment for order
flow fee, in addition to ROTs. Therefore, the payment for order flow
fee would be assessed, in effect, on equity option transactions between
a customer and an ROT, a customer and a Directed ROT, or a customer and
a specialist. The payment for order flow fees would be assessed when
the specialist, or Directed ROT to whom the order is directed,
participates in the Exchange's payment for order flow program.
Specialist units would continue to be permitted to opt into or out
of the Exchange's payment for order flow program. The Exchange also
proposes to allow Directed ROTs to be permitted to opt into or out of
the Exchange's payment for order flow program for orders directed to
them.
For both specialist units and Directed ROTs, 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 date on which the payment for order flow fee will be
assessed.\21\ Specialist units and Directed ROTs may only opt into or
out of the Exchange's payment for order flow program one time in any
given month. The Exchange represents that the result of electing not to
participate in the program would be a waiver of the right to direct the
Exchange to make payments to Order Flow Providers. If a specialist unit
or Directed ROT opts into the program and does not direct the Exchange
to make any payment for order flow payments to Order Flow Providers
more than two times in a six-month period, it would be precluded from
entering into the payment for order flow program for the next three
months.
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\21\ Specialist units and Directed ROTs 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 would
be required in a subsequent month, as described above, unless there
is a change in 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. Specialist units and Directed ROTs who
currently participate in the Exchange's payment for order flow
program in effect beginning July 1, 2005, would not need to notify
the Exchange again regarding their participation status, unless
there is a change from their current status.
---------------------------------------------------------------------------
If at any time during a month, a specialist unit or Directed ROT
opts into the payment for order flow program, a payment for order flow
fee would be assessed for that portion of the 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 or if a ROT is designated as
a Directed ROT mid-month.
The amount a specialist unit or Directed ROT may request that the
Exchange pay to Order Flow Providers would be limited to the amount
billed and collected for that month,\22\ plus any excess funds that
were carried over from previous months (funds collected but not
requested by a specialist unit or Directed ROT). However, specialist
units or Directed ROTs, would be able to request that any excess funds
be rebated on a pro-rata basis to the applicable members (i.e., the
applicable ROT, Directed ROT or specialist)\23\ who paid into that pool
of funds. If excess funds are rebated, they would be reflected as a
credit on the invoices.\24\
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\22\ The Exchange intends to have the National Securities
Clearing Corporation collect the payment for order flow fees, along
with other Exchange fees, on behalf of the Exchange on a monthly
basis.
\23\ See Amendment No. 1, note 3, supra.
\24\ If a specialist unit or a Directed ROT leaves the Exchange
mid-month, any excess funds in that specialist unit or Directed ROT
pool would be rebated to the applicable Exchange members on a pro
rata basis. This process would occur automatically without any
request having to be made by any party. Per Telephone call between
Michou H.M. Nguyen, Commission and Cynthia K. Hoekstra, Exchange on
October 4, 2005.
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The available payment for order flow funds would be disbursed by
the Exchange according to the instructions of the specialist units and
Directed ROTs.\25\ Specialist units and Directed ROTs would be given
instructions as to how to submit their payment directions. The Exchange
would not be involved in the determination of the terms governing the
orders that qualify for payment or the amount of any payment. The
Exchange would provide administrative support for the program in such
matters as maintaining the funds, keeping track of the number of
qualified orders each specialist unit and Directed ROT directs to the
Exchange, and making payments to the Order Flow Providers on behalf of,
and at the direction of, the specialist units or Directed ROT.
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\25\ A specialist unit or a Directed ROT would certify to the
Exchange that payment for order flow funds directed by either of
them to be paid to Order Flow Providers reflect payment arrangements
entered into by the specialist unit or Directed ROT and the Order
Flow Provider.
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Separate pools of funds would be available to each specialist unit
and Directed ROT solely for those trades where the payment for order
flow fee was assessed and would be aggregated for use by each
specialist unit and each Directed ROT to attract customer orders to the
Exchange from Order Flow Providers that accept payment as a factor in
making their order routing decisions. For Directed Orders, payment for
order flow fees would be assessed on a per contract basis (when the
specialist or Directed ROT opts into the program) and would be
aggregated into separate pools of funds for use by each specialist unit
or Directed ROT. For non-directed electronically-delivered orders,
payment for order flow fees would continue to be assessed on a per
contract basis and would be allocated for use by the participating
specialist.
The Exchange is also proposing to establish a payment for order
flow advisory group, which would conduct periodic reviews to assist in
determining the effectiveness of the Exchange's payment for order flow
program.\26\
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\26\ In connection with determining the effectiveness of the
Exchange's payment for order flow program, the advisory group would
review whether excess funds should continue to be carried over from
previous months (in instances where specialist units and Directed
ROTs do not request that excess funds be rebated to the applicable
members who paid into the payment for order flow pools).
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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.\27\
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\27\ See Exchange Rule 760.
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Below is the text of the proposed rule change, as amended. 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
[[Page 60124]]
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
** 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**+]
(1) For trades resulting from either Directed or non-Directed
Orders that are delivered electronically and executed on the Exchange:
Assessed on ROTs, specialists and Directed ROTs on those trades when
the specialist unit or Directed ROT elects to participate in the
payment for order flow program.***
(2) No payment for order flow fees will be assessed on trades that
are not delivered electronically.
QQQQ (NASDAQ-100 Index Tracking Stock\SM\) $0.75 per contract
Remaining Equity Options, except FXI Options $0.60 per contract
*Assessed on transactions resulting from customer orders, subject
to a 500-contract cap, per individual cleared side of transaction. This
proposal will be in effect for trades settling on or after October 1,
2005 and will remain in effect as a pilot program that is scheduled to
expire on May 27, 2006.
***Any excess payment for order flow funds billed but not utilized
by the specialist or Directed ROT [reimbursed to specialists] will be
carried forward unless the Directed ROT or specialist elects to have
those funds rebated to the applicable ROT, Directed ROT or specialist
on a pro rata basis, reflected as a credit on the monthly invoices.
[returned to the applicable ROTs and Directed ROTs who have elected to
be assessed a payment for order flow fee (reflected as a credit on the
monthly invoices) and distributed on a pro rata basis.]
[+Only incurred when the specialist elects to participate in the
payment for order flow program.]
[(1) For orders delivered electronically: Assessed on ROTs when the
specialist unit opts into the program. ROTs who receive Directed Orders
may elect to be assessed the payment for order flow fee on customer
orders directed to and executed by them.
[(2) No payment for order flow fees will be assessed on orders that
are not delivered electronically]
See Appendix A for additional fees.
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, as
amended, and discussed any comments it received on the proposed rule
change, as amended. 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 proposal, as
amended, is to adopt a more competitive and administratively efficient
payment for order flow program. This proposal would give both
specialist units and Directed ROTs the ability to compete for order
flow by allowing them to elect to participate or not to participate in
the Exchange's payment for order flow program. The proposal would also
establish separate pools of payment for order flow funds for each
specialist and each Directed ROT. The proposal would permit the
specialist units and Directed ROTs to instruct the Exchange as to how
to distribute the available payment for order flow funds directly to
order flow providers.
According to the Phlx, the Exchange's trading environment has
changed. Now, ROTs must submit their orders electronically through
streaming quote devices. Therefore, particular trading crowds are not
relevant in that ROTs may stream from anywhere on the trading floor or
off the trading floor.\28\ ROTs have unlimited access to stream any and
all equity option issues without limitations, with participation spread
among various issues and specialists.\29\
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\28\ A ROT is either a SQT or a RSQTs, as defined in footnote 7,
supra. A SQT may only stream from the floor. A RSQT may only stream
from off the floor. Per Telephone call among Michou H.M. Nguyen,
Commission, Cynthia K. Hoekstra, Exchange and William N. Briggs,
Exchange on October 4, 2005.
\29\ Exchange Rule 507 places no limit on the number of
qualifying ROTs that may become SQTs or RSQTs; any applicant that is
qualified as an ROT in good standing and that satisfies the
technological readiness and testing requirements shall be approved
as an SQT. RSQTs must also demonstrate additional qualifications.
See Exchange Rule 507, Application for Assignment in Streaming Quote
Options.
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The Exchange believes that the ``pooling'' of payment for order
flow fees collected by the Exchange is similar to the practices
currently in effect at the Chicago Board Options Exchange, Inc.
(``CBOE''), the International Securities Exchange (``ISE''), Inc and
the Pacific Exchange, Inc (``PCX'').\30\ Payment for order flow funds
generated from this proposal originate from electronic orders--
generally the same type of orders for which Order Flow Providers expect
payment. Only specialists, Directed ROTs and ROTs that stream quotes
will be assessed the payment for order flow fee, as floor-brokered
orders are not part of the program.
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\30\ See Securities Exchange Act Release Nos. 52474 (September
20, 2005), 70 FR 56520 (September 27, 2005) (SR-CBOE-2005-72) (all
funds generated by CBOE's ``marketing fee'' are collected by CBOE
and recorded according to the Designated Primary Market-Maker
(``DPM'') station and class where the options subject to the fee are
traded); 48568 (September 30, 2003), 68 FR 57720 (October 6, 2003)
(SR-ISE-2003-23) (ISE has divided the options it trades into ten
groups, with one Primary Market Maker assigned to each group. The
ISE maintains a payment for order flow fund for each group,
consisting of the fees collected from market makers trading options
in that group); and 48175 (July 14, 2003), 68 FR 43245 (July 21,
2003) (SR-PCX-2003-30) (PCX collects and segregates the ``marketing
fee'' proceeds by trading post).
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According to the Exchange, it has further added supplementary
administrative practices that are necessary to remain competitive with
other options exchanges and should help to ease the accounting burden
on membership. This is achieved by eliminating the reimbursement
process and by having the Exchange act as the program administrator
remitting payments directly to Order Flow Providers per the
instructions of the specialist unit or Directed ROT in a manner, which
the Exchange believes is substantially similar to that of other options
exchanges.\31\
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\31\ See Securities Exchange Act Release Nos. 51650 (May 3,
2005), 70 FR 24663 (May 10, 2005) (SR-CBOE-2005-34) (the ``marketing
fee'' collected by CBOE is disbursed by CBOE according to the
instructions of the DPM); and 48175 (July 14, 2003), 68 FR 43245
(July 21, 2003) (SR-PCX-2003-30) (PCX collects and segregates the
fee proceeds by trading post and makes the funds available to Lead
Market Makers (``LMM''). The LMMs determine the specific terms
governing the orders that qualify for payment and the amounts to be
paid).
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[[Page 60125]]
2. Statutory Basis
The Exchange believes that its proposal, as amended, is consistent
with Section 6(b) of the Act \32\ in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5) of the Act \33\ in
particular, in that it is an equitable allocation of reasonable dues,
fees, and other charges among the Phlx's members.
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\32\ 15 U.S.C. 78f(b).
\33\ 15 U.S.C. 78f(b)(4)-(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, as
amended, will impose any inappropriate burden on competition 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 either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change, as amended, 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, as amended,
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.\36\
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\34\ 15 U.S.C. 78s(b)(3)(A)(ii).
\35\ 17 CFR 240.19b-4(f)(2).
\36\ The effective date of the original proposed rule change is
September 29, 2005, the effective date of Amendment No. 1 is October
3, 2005. For purposes of calculating the 60-day period within which
the Commission may summarily abrogate the proposal, the Commission
considers the period to commence on October 3, 2005, the date on
which the Exchange submitted Amendment No. 1.
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, 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-2005-58 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-2005-58. 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, as amended, 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-2005-58 and should be submitted on
or before November 4, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\37\
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\37\ 17 CFR 200.30-3(a)(12).
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J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E5-5645 Filed 10-13-05; 8:45 am]
BILLING CODE 8010-01-P