Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to an Extension of the Suspension of Transaction Charges for Specialist Orders in the Nasdaq-100 Tracking Stock® (QQQQ), 69171-69173 [E5-6251]
Download as PDF
Federal Register / Vol. 70, No. 218 / Monday, November 14, 2005 / Notices
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and in
general, to protect investors and the
public interest; and is designed to
prohibit unfair discrimination between
customers, issuers, brokers and dealers.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has designated the
proposed rule change as a ‘‘noncontroversial’’ rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act 10 and
subparagraph (f)(6) thereunder.11 Amex
represents that the proposed rule
change: (1) Does not significantly affect
the protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) does not become operative for thirty
days from the date on which it was
filed, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest.
A proposed rule change filed under
Rule 19b–4(f)(6) 12 normally does not
become operative prior to thirty days
after the date of filing. The Exchange
has requested that the Commission
waive the five-day pre-filing
requirement and the 30-day operative
delay, as specified in Rule 19b–
4(f)(6)(iii), and designate the proposed
rule change to become operative upon
filing.
The Commission hereby grants the
request.13 The Commission notes that
Amex has represented that the
10 15
11 17
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
12 Id.
13 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate Aug<31>2005
17:16 Nov 10, 2005
Jkt 208001
theoretical price calculators for the final
two options classes are not installed
and/or functioning properly and that it
has not yet implemented the
functionality for floor brokers customer
orders. The Commission believes that
extending the deadline for
implementing Amex Rules 900—ANTE
and 935—ANTE by a month should
afford Amex the time needed to install
and test the theoretical price calculators
and to implement the floor broker
customer order functionality. For these
reasons, the Commission designates the
proposed rule change as effective and
operative immediately.
At any time within 60 days of the
filing of the proposed rule change the
Commission may summarily abrogate
such proposed 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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Amex–2005–109 on the
subject line.
69171
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–Amex–2005–109 and
should be submitted on or before
December 5, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.14
Jonathan G. Katz,
Secretary.
[FR Doc. E5–6250 Filed 11–10–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52736; File No. SR–Amex–
2005–111]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change Relating to
an Extension of the Suspension of
Transaction Charges for Specialist
Orders in the Nasdaq-100 Tracking
Stock (QQQQ)
November 4, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
Paper Comments
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
• Send paper comments in triplicate
notice is hereby given that on October
to Jonathan G. Katz, Secretary,
31, 2005, the American Stock Exchange
Securities and Exchange Commission,
LLC (‘‘Amex’’ or ‘‘Exchange’’) filed with
100 F Street, NE., Washington, DC
the Securities and Exchange
20549–9303.
Commission (‘‘Commission’’) the
All submissions should refer to File
proposed rule change as described in
Number SR–Amex–2005–109. This file
Items I, II, and III below, which items
number should be included on the
have been prepared by Amex. Amex has
subject line if e-mail is used. To help the designated the proposed rule change as
Commission process and review your
establishing or changing a due, fee, or
comments more efficiently, please use
other charge imposed by the Exchange
only one method. The Commission will pursuant to Section 19(b)(3)(A)(ii) of the
post all comments on the Commission’s Act 3 and Rule 19b–4(f)(2) thereunder,4
Internet Web site (https://www.sec.gov/
which renders the proposal effective
rules/sro.shtml). Copies of the
upon filing with the Commission. The
submission, all subsequent
Commission is publishing this notice to
amendments, all written statements
solicit comments on the proposed rule
with respect to the proposed rule
change from interested persons.
change that are filed with the
Commission, and all written
14 17 CFR 200.30–3(a)(12).
communications relating to the
1 15 U.S.C. 78s(b)(1).
proposed rule change between the
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
Commission and any person, other than
4 17 CFR 240.19b–4(f)(2).
those that may be withheld from the
PO 00000
Frm 00039
Fmt 4703
Sfmt 4703
E:\FR\FM\14NON1.SGM
14NON1
69172
Federal Register / Vol. 70, No. 218 / Monday, November 14, 2005 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Amex Equity and Exchange Traded
Funds and Trust Issued Receipts Fee
Schedules (the ‘‘Amex Fee Schedules’’)
to extend the suspension of transaction
charges for specialist orders in
connection with the trading of the
Nasdaq-100 Index Tracking Stock
(Symbol: QQQQ) from November 1,
2005 through December 31, 2005. The
text of the proposed rule change is
available on Amex’s Web site (https://
www.amex.com), at Amex’s principal
office, and from the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to extend
the suspension of transaction charges
for specialist orders in QQQQ from
November 1, 2005 through December
31, 2005. The current suspension of
specialist transaction charges in QQQQ
will otherwise terminate on October 31,
2005.5
Specialist orders in QQQQ executed
on the Exchange currently are charged
$0.0037 per share ($0.37 per 100
shares), capped at $300 per trade
(81,081 shares). Effective December 1,
2004, the Nasdaq-100 Index Tracking
Stock formerly ‘‘QQQ’’ transferred its
listing from Amex to The Nasdaq Stock
Market, Inc (‘‘Nasdaq’’). It now trades on
Nasdaq under the symbol QQQQ. After
the transfer, Amex began trading QQQQ
pursuant to unlisted trading privileges.
The Exchange submits that a
suspension of transaction fees for
specialist orders in connection with
5 See
Securities Exchange Act Release No. 52460
(September 16, 2005), 70 FR 55639 (September 22,
2005) (proposal previously extending this specialist
transaction fee waiver).
VerDate Aug<31>2005
17:16 Nov 10, 2005
Jkt 208001
QQQQ is consistent with Section 6(b)(4)
of the Act.6 Specifically, the Exchange
believes that extending the suspension
of transaction charges for QQQQ
specialist orders is an equitable
allocation of reasonable fees among
Exchange members. The fact that
specialists have greater obligations than
other members and are also subject to
other Exchange fees, in addition to
transaction fees, supports this proposal
to temporarily extend the fee
suspension.
The Exchange notes that specialists
are also subject to a variety of Exchange
fees other than transaction charges, such
as a floor clerk fee, a floor facility fee,
a post fee, and registration fee.7 In
addition, specialists and other floor
members of the Exchange are subject to
technology and membership fees.8
Certain market participants, such as
customers, non-member broker-dealers
and market-makers, and member brokerdealers are not subject to the majority of
these fees. In addition, specialist units,
unlike registered traders and other floor
members, must be sufficiently staffed
and provide adequate technology
resources in order to handle the volume
of orders (especially in QQQQ) that are
sent to the specialist post at the
Exchange. These operational costs that
are incurred by a specialist further
support the Exchange proposal to
extend the suspension of QQQQ
transaction fees on specialist orders.
Specialists have certain obligations
required by Exchange rules as well as
the Act that do not exist for other
market participants. For example, a
specialist pursuant to Amex Rule 170 is
required to maintain a fair and orderly
market in his or her assigned securities.
Other members of the Exchange as well
as non-member market participants do
not have this obligation. As a result, the
Exchange believes that an extension of
the transaction charge fee waiver for
specialist orders in QQQQ is reasonable
and equitable.
6 Section 6(b)(4) states that the rules of a national
securities exchange must provide for ‘‘the equitable
allocation of reasonable dues, fees, and other
charges among its members and issuers and other
persons using its facilities.’’ See Securities
Exchange Act Release Nos. 52460 (September 16,
2005), 70 FR 55639 (September 22, 2005); 52267
(August 15, 2005), 70 FR 49338 (August 23, 2005);
and 52268 (August 15, 2005), 70 FR 49336 (August
23, 2005) (proposals introducing and extending this
specialist transaction fee waiver).
7 The floor clerk, floor facility, post, and
registration fees on an annual basis are $900,
$2,400, $1,000, and $800, respectively.
8 A technology fee of $3,000 per year is assessed
on all specialists and other floor participants at the
Exchange. Annual membership dues of $1,500 must
be paid by all members while annual membership
fees are payable depending on the type of
membership and circumstances. Non-members are
not subject to these fees.
PO 00000
Frm 00040
Fmt 4703
Sfmt 4703
The Exchange is amending the Amex
Fee Schedules to indicate that
transaction charges for specialist orders
in connection with QQQQ executed on
the Exchange will be further suspended
from November 1, 2005 through
December 31, 2005.
2. Statutory Basis
Amex believes that the proposed rule
change is consistent with Section 6(b) of
the Act 9 in general and furthers the
objectives of Section 6(b)(4) of the Act 10
in particular in that it is intended to
assure the equitable allocation of
reasonable dues, fees, and other charges
among its members and issuers and
other persons using its facilities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Amex believes that the proposed rule
change does not impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 11 and
subparagraph (f)(2) of Rule 19b–4
thereunder 12 because it establishes or
changes a due, fee, or other charge
imposed by the Exchange. At any time
within 60 days of the filing of the
proposed rule change, the Commission
may summarily abrogate such rule
change if it appears to the Commission
that such action is necessary or
appropriate in the public interest, for
the protection of investors, or otherwise
in furtherance of the purposes of the
Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
11 15 U.S.C. 78s(b)(3)(A)(ii).
12 17 CFR 240.19b–4(f)(2).
10 15
E:\FR\FM\14NON1.SGM
14NON1
Federal Register / Vol. 70, No. 218 / Monday, November 14, 2005 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Amex–2005–111 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303.
All submissions should refer to File
Number SR-Amex-2005–111. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of Amex. 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–Amex–2005–111 and
should be submitted on or before
December 5, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Jonathan G. Katz,
Secretary.
[FR Doc. E5–6251 Filed 11–10–05; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52739; File No. SR–CBOE–
2004–53]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of
Proposed Rule Change and Partial
Amendment No. 1 Relating to Margin
Requirements for Complex Options
Spreads
November 4, 2005.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on July 30,
2004, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change and on August 23, 2005, filed a
partial amendment to its proposed rule
change 3 as described in Items I, II and
III below, which Items have been
prepared by the CBOE. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested parties.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE is proposing to incorporate
margin requirements that are currently
set forth in a Regulatory Circular into
the Exchange’s rules. The margin
requirements pertain to complex option
spreads. The text of the proposed rule
change is available at the Office of the
Secretary, CBOE and at the Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The CBOE has
prepared summaries, set forth in
sections A, B, and C below, of the most
significant aspects of such statements.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 SR–CBOE–2004–53: Amendment No. 1. CBOE,
in coordination with the New York Stock Exchange,
Inc. (‘‘NYSE’’), filed the partial amendment to
conform the complex options spreads strategies to
which its rule amendments apply to those of the
NYSE.
2 17
CFR 200.30–3(a)(12).
VerDate Aug<31>2005
17:16 Nov 10, 2005
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, Proposed Rule
Change
1. Purpose
The CBOE is proposing to incorporate
the provisions of a Regulatory Circular
(RG03–066—Margin Requirements for
Certain Complex Spreads, dated August
13, 2003) into the Exchange’s margin
rules (Chapter 12). CBOE Regulatory
Circular RG03–066 presents an
interpretation of current margin
requirements that allows the Exchange
to derive, and put into effect, margin
requirements for certain complex option
spreads. This Regulatory Circular, a
copy of which is attached as Exhibit A,
was approved by the Commission on a
one-year pilot basis.4 This Regulatory
Circular has been reissued as RG04–90
(dated August 16, 2004) and RG05–37
(dated April 6, 2005) pursuant to
extensions of the pilot period granted by
the Commission.5
As shown in Exhibit B, the Exchange
is proposing to add definitions in Rule
12.3(a) of a ‘‘long condor spread,’’
‘‘short iron butterfly spread’’ and ‘‘short
iron condor spread.’’ These definitions
cover six of the seven strategies
identified in RG03–066. Each definition
covers two strategies identified in
RG03–066 because each definition
provides for a base strategy, in which all
options expire at the same time, and a
calendar spread strategy, in which a
long option may expire after the other
options expire concurrently.
The Exchange is proposing a revision
to its current definition of a butterfly
spread to provide for the remaining
strategy, a calendar spread version of
the long butterfly spread (configuration
number three in RG03–066). These
revisions consist of (1) splitting the
current butterfly spread definition into
two definitions, one for the long
butterfly spread and one for the short
butterfly spread, (2) fashioning the two
definitions so that they are consistent
with the style and format of the new
definitions referred to in the prior
paragraph, and (3) providing for a
calendar spread version in the long
butterfly spread definition.
In Regulatory Circular RG03–066, call
options were utilized to construct three
of the seven strategy examples. Each of
these three strategies has a parallel
application with put options. For
1 15
BILLING CODE 8010–01–P
13 17
69173
Jkt 208001
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Fmt 4703
Sfmt 4703
4 See Securities Exchange Act Release No. 48306
(Aug. 8, 2003), 68 FR 48974 (Aug. 15, 2003)
(approving SR–CBOE–2003–24).
5 See Securities Exchange Act Release No. 50164
(Aug. 6, 2004), 69 FR 50405 (Aug. 16, 2004) and
Securities Exchange Act Release No. 51407 (Mar.
22, 2005), 70 FR 15669 (Mar. 28, 2005).
E:\FR\FM\14NON1.SGM
14NON1
Agencies
[Federal Register Volume 70, Number 218 (Monday, November 14, 2005)]
[Notices]
[Pages 69171-69173]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-6251]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52736; File No. SR-Amex-2005-111]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to an Extension of the Suspension of Transaction Charges for
Specialist Orders in the Nasdaq-100 Tracking Stock[reg] (QQQQ)
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 October 31, 2005, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which items have been prepared by Amex. Amex has
designated the proposed rule change as establishing or changing a due,
fee, or other charge imposed by the Exchange pursuant to Section
19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2) thereunder,\4\
which renders the proposal effective upon filing with the Commission.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
[[Page 69172]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Amex Equity and Exchange Traded
Funds and Trust Issued Receipts Fee Schedules (the ``Amex Fee
Schedules'') to extend the suspension of transaction charges for
specialist orders in connection with the trading of the Nasdaq-100
Index Tracking Stock[reg] (Symbol: QQQQ) from November 1, 2005 through
December 31, 2005. The text of the proposed rule change is available on
Amex's Web site (https://www.amex.com), at Amex's principal office, and
from the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to extend the suspension of transaction
charges for specialist orders in QQQQ from November 1, 2005 through
December 31, 2005. The current suspension of specialist transaction
charges in QQQQ will otherwise terminate on October 31, 2005.\5\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 52460 (September 16,
2005), 70 FR 55639 (September 22, 2005) (proposal previously
extending this specialist transaction fee waiver).
---------------------------------------------------------------------------
Specialist orders in QQQQ executed on the Exchange currently are
charged $0.0037 per share ($0.37 per 100 shares), capped at $300 per
trade (81,081 shares). Effective December 1, 2004, the Nasdaq-100 Index
Tracking Stock[reg] formerly ``QQQ'' transferred its listing from Amex
to The Nasdaq Stock Market, Inc (``Nasdaq''). It now trades on Nasdaq
under the symbol QQQQ. After the transfer, Amex began trading QQQQ
pursuant to unlisted trading privileges.
The Exchange submits that a suspension of transaction fees for
specialist orders in connection with QQQQ is consistent with Section
6(b)(4) of the Act.\6\ Specifically, the Exchange believes that
extending the suspension of transaction charges for QQQQ specialist
orders is an equitable allocation of reasonable fees among Exchange
members. The fact that specialists have greater obligations than other
members and are also subject to other Exchange fees, in addition to
transaction fees, supports this proposal to temporarily extend the fee
suspension.
---------------------------------------------------------------------------
\6\ Section 6(b)(4) states that the rules of a national
securities exchange must provide for ``the equitable allocation of
reasonable dues, fees, and other charges among its members and
issuers and other persons using its facilities.'' See Securities
Exchange Act Release Nos. 52460 (September 16, 2005), 70 FR 55639
(September 22, 2005); 52267 (August 15, 2005), 70 FR 49338 (August
23, 2005); and 52268 (August 15, 2005), 70 FR 49336 (August 23,
2005) (proposals introducing and extending this specialist
transaction fee waiver).
---------------------------------------------------------------------------
The Exchange notes that specialists are also subject to a variety
of Exchange fees other than transaction charges, such as a floor clerk
fee, a floor facility fee, a post fee, and registration fee.\7\ In
addition, specialists and other floor members of the Exchange are
subject to technology and membership fees.\8\ Certain market
participants, such as customers, non-member broker-dealers and market-
makers, and member broker-dealers are not subject to the majority of
these fees. In addition, specialist units, unlike registered traders
and other floor members, must be sufficiently staffed and provide
adequate technology resources in order to handle the volume of orders
(especially in QQQQ) that are sent to the specialist post at the
Exchange. These operational costs that are incurred by a specialist
further support the Exchange proposal to extend the suspension of QQQQ
transaction fees on specialist orders.
---------------------------------------------------------------------------
\7\ The floor clerk, floor facility, post, and registration fees
on an annual basis are $900, $2,400, $1,000, and $800, respectively.
\8\ A technology fee of $3,000 per year is assessed on all
specialists and other floor participants at the Exchange. Annual
membership dues of $1,500 must be paid by all members while annual
membership fees are payable depending on the type of membership and
circumstances. Non-members are not subject to these fees.
---------------------------------------------------------------------------
Specialists have certain obligations required by Exchange rules as
well as the Act that do not exist for other market participants. For
example, a specialist pursuant to Amex Rule 170 is required to maintain
a fair and orderly market in his or her assigned securities. Other
members of the Exchange as well as non-member market participants do
not have this obligation. As a result, the Exchange believes that an
extension of the transaction charge fee waiver for specialist orders in
QQQQ is reasonable and equitable.
The Exchange is amending the Amex Fee Schedules to indicate that
transaction charges for specialist orders in connection with QQQQ
executed on the Exchange will be further suspended from November 1,
2005 through December 31, 2005.
2. Statutory Basis
Amex believes that the proposed rule change is consistent with
Section 6(b) of the Act \9\ in general and furthers the objectives of
Section 6(b)(4) of the Act \10\ in particular in that it is intended to
assure the equitable allocation of reasonable dues, fees, and other
charges among its members and issuers and other persons using its
facilities.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
Amex believes that the proposed rule change does not impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act \11\ and subparagraph (f)(2) of Rule 19b-4
thereunder \12\ because it establishes or changes a due, fee, or other
charge imposed by the Exchange. At any time within 60 days of the
filing of the proposed rule change, the Commission may summarily
abrogate such rule change if it appears to the Commission that such
action is necessary or appropriate in the public interest, for the
protection of investors, or otherwise in furtherance of the purposes of
the Act.
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\11\ 15 U.S.C. 78s(b)(3)(A)(ii).
\12\ 17 CFR 240.19b-4(f)(2).
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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 is consistent with the Act. Comments may be submitted by any of
the following methods:
[[Page 69173]]
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Amex-2005-111 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-9303.
All submissions should refer to File Number SR-Amex-2005-111. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room. Copies of such
filing also will be available for inspection and copying at the
principal office of Amex. 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-Amex-2005-111 and should be submitted on or before December 5, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
Jonathan G. Katz,
Secretary.
[FR Doc. E5-6251 Filed 11-10-05; 8:45 am]
BILLING CODE 8010-01-P