Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change and Amendment No. 1 Thereto To Amend the Equity Option Specialist Deficit (Shortfall) Fee, 7106-7108 [E6-1835]
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7106
Federal Register / Vol. 71, No. 28 / Friday, February 10, 2006 / Notices
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 NYSE. 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–NYSE–2005–80 and should be
submitted on or before March 3, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.33
Nancy M. Morris,
Secretary.
[FR Doc. E6–1839 Filed 2–9–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53228; File No. SR–Phlx–
2005–91]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change and Amendment No. 1 Thereto
To Amend the Equity Option Specialist
Deficit (Shortfall) Fee
rmajette on PROD1PC67 with NOTICES1
February 6, 2006.
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 December
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 Phlx. On
February 1, 2006, the Phlx filed
33 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Amendment No. 1 to the proposed rule
change.3 The Phlx filed the proposal
pursuant to Section 19(b)(3)(A)(ii) of the
Act 4 and Rule 19b–4(f)(2) thereunder,5
which renders the proposal 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
Specialist Deficit (Shortfall) Fee
(‘‘shortfall fee’’) in two ways: (1)
Eliminate the DROT Exemption (as
defined herein), so that a specialist 6
will be assessed a shortfall fee, subject
to the maximum caps currently in
effect,7 even when one or more
Streaming Quote Traders (‘‘SQTs’’) 8 or
3 In Amendment No. 1, the Exchange made
additional changes to the proposed rule text to
clarify the assessment of the shortfall fee and the
application of the shortfall credit.
4 15 U.S.C. 78s(b)(3)(A)(ii).
5 17 CFR 240.19b–4(f)(2).
6 The Exchange uses the terms ‘‘specialist’’ and
‘‘specialist unit’’ interchangeably herein.
7 Certain shortfall fee caps apply to transactions
in any of the top 120 equity options pursuant to the
following: (1) If Phlx volume in any top 120 equity
option, except options on Nasdaq-100 Index
Tracking StockSM (traded under the symbol
‘‘QQQQ’’), is less than or equal to 50 percent of the
current threshold volume (presently 6 percent), a
cap of $10,000 will apply; (2) If Phlx volume in any
top 120 equity option, except options on QQQQ, is
greater than 50 percent of the current threshold
volume (presently 6 percent) and less than 12
percent of the total national monthly contract
volume, a cap of $5,000 will apply; (3) If Phlx
volume in options on QQQQ is less than or equal
to 50 percent of the current threshold volume
(presently 6 percent), a cap of $20,000 will apply;
and (4) If Phlx volume in options on QQQQ is
greater than 50 percent of the current threshold
volume (presently 6 percent) and less than 12
percent of the total national monthly contract
volume, a cap of $10,000 will apply. The Nasdaq100, Nasdaq-100 Index, Nasdaq, The Nasdaq
Stock Market, Nasdaq-100 SharesSM, Nasdaq-100
Trust SM, 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
Phlx 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.
8 An SQT is an Exchange Registered Options
Trader (‘‘ROT’’) who has received permission from
the Exchange to generate and submit option
quotations electronically through an electronic
interface with AUTOM via an Exchange approved
proprietary electronic quoting device in eligible
options to which such SQT is assigned. See Phlx
Rule 1014(b)(ii)(A). AUTOM is the Exchange’s
electronic order delivery, routing, execution and
reporting system, which provides for the automatic
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Remote Streaming Quote Traders
(‘‘RSQTs’’) 9 trading on the Exchange’s
electronic options trading platform,
Phlx XL,10 have been designated to
receive Directed Orders 11 from Order
Flow Providers 12 for the same top 120
equity option13 in which that specialist
unit is acting as the specialist; and (2)
establish a shortfall credit of $0.35 per
contract in any top 120 equity option for
each specialist unit whose trading
volume for such equity option effected
on the Exchange in one month exceeds
15% of the total national monthly
contract volume for such equity option
in that same month, up to the total
amount of the shortfall fee, if any, that
is incurred in connection with the
trading of other top 120 equity options
that has not met the volume threshold,
which is currently set at 12% of the
total national monthly contract volume.
The Exchange also proposes to make
a minor, technical change to the
shortfall fee section in its Summary of
Equity Option Charges by inserting the
word ‘‘equity’’ in the phrase ‘‘top 120
options’’ to clarify the type of options to
which the Exchange is referring in the
shortfall fee section. In addition, the
Exchange proposes to clarify that the
reference to ‘‘transition period’’ in the
first paragraph of the shortfall fee
entry and routing of equity option and index option
orders to the Exchange trading floor. See Phlx Rule
1080(a).
9 An RSQT is a 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 Phlx Rule 1014(b)(ii)(B). See
generally 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).
10 In July 2004, the Exchange began trading equity
options on Phlx XL, followed by index options in
December 2004. See Securities Exchange Act
Release No. 50100 (July 27, 2004), 69 FR 46612
(August 3, 2004) (SR–Phlx–2003–59).
11 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 (as defined herein). See
Phlx Rule 1080(l)(i)(A). The provisions of Phlx 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).
12 The term ‘‘Order Flow Provider’’ means any
member or member organization that submits, as
agent, customer orders to the Exchange. See Phlx
Rule 1080(l)(i)(B).
13 The Exchange defines a top 120 equity option
as one of the 120 most actively traded equity
options in terms of the total number of contracts in
that option that were traded nationally for a
specified month, based on volume reflected by The
Options Clearing Corporation.
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Federal Register / Vol. 71, No. 28 / Friday, February 10, 2006 / Notices
section refers to the transition period set
forth for any top 120 equity option
listed after February 1, 2004 and for any
top 120 equity option acquired by a new
specialist unit within the first 60 days
of operations and which is described at
the end of the shortfall fee section. The
Exchange considers these changes to be
minor, technical changes because they
are consistent with current Exchange
practice and should help to clarify the
assessment of the shortfall fee.
The proposed rule change is
scheduled to become effective for
transactions settling on or after January
2, 2006. The text of the proposed rule
change is available on the Phlx’s
Internet Web site (https://
www.phlx.com), at the Phlx’s Office of
the Secretary, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Phlx included statements concerning
the purpose of, and basis for, the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The Phlx has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
rmajette on PROD1PC67 with NOTICES1
1. Purpose
The Exchange currently charges
specialist units a shortfall fee of $0.35
per contract, to be paid monthly in
connection with transactions in any top
120 equity option, in most cases, if at
least 12% of the total national monthly
contract volume in that equity option is
not effected by that specialist unit on
the Exchange in that month.14 Effective
for trades settling on or after June 6,
2005, the Exchange amended its
shortfall fee to no longer charge the
shortfall fee when one or more SQTs or
RSQTs trading on Phlx XL have been
designated to receive Directed Orders
from Order Flow Providers (‘‘Directed
14 An exception to the 12% volume threshold
amount relates to a transition period for newly
listed top 120 equity options or for any top 120
equity option (including those equity options listed
on the Exchange before February 1, 2004) acquired
by a new specialist unit. These transition periods
are not affected by the current proposal. See
Securities Exchange Act Release No. 49324
(February 26, 2004), 69 FR 10089 (March 3, 2004)
(SR–Phlx–2004–08).
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15:10 Feb 09, 2006
Jkt 208001
Order Flow Program’’) for the same
option in which that specialist unit is
acting as the specialist (collectively, the
‘‘DROT Exemption’’).15 At that time, the
Exchange believed that it would not be
reasonable to impose a shortfall fee on
specialists when SQTs and RSQTs
would be competing for market share
with respect to the same equity options
on a relatively equal basis, as the
shortfall fee was designed, in part, to
create an incentive for specialists to
promote the equity options they have
been allocated. Thus, given that the
Directed Order Flow Program was a new
program, the Exchange believed it was
important to see how such program
would affect the specialists’ market
share, as well as how the Directed Order
Flow Program might influence order
routing decisions by Order Flow
Providers.
However, the specialists’ market share
in certain top 120 equity options
currently remains well below the
targeted shortfall fee volume threshold
of 12% of the total national monthly
contract volume effected on the
Exchange. Although the Exchange
recognizes that the specialists are
competing for market share with the
SQTs and RSQTs, it believes that
obtaining 12% market share, which
would include SQT and RSQT volume,
is not unreasonable and wants to
encourage specialists to compete in
garnering greater market share. Thus,
the purpose of this proposal is to
encourage equity option specialist units
to increase their respective market
shares and create an incentive, by way
of a credit, for such specialists to trade
on the Exchange in any top 120 equity
option in excess of 15% of the total
national monthly contract volume for
such top 120 equity option in one
month.
Under the proposal, when a specialist
unit’s trading volume in any top 120
equity option effected on the Exchange
in one month exceeds 15% of the total
national contract volume for such top
120 equity option in that same month,
a shortfall credit of $0.35 per contract
would be applied to such specialist
unit’s invoice, the dollar amount of
which would (i) directly correspond to
the number of contracts of such top 120
equity option in excess of 15% of the
total national contract volume for such
top 120 equity option, and (ii) offset any
shortfall fee charged to such specialist
unit with respect to any other top 120
equity option traded in that same
month. However, the amount of any
15 See Securities Exchange Act Release No. 51947
(June 30, 2005), 70 FR 39542 (July 8, 2005) (SR–
Phlx–2005–39).
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7107
shortfall credit may not (a) exceed the
total amount of any shortfall fee charged
to such specialist unit with respect to
any other top 120 equity option traded
in that same month, and (b) be applied
against any other Exchange charges on
the invoice(s) of such specialist unit or
subsidiary of such specialist unit.
Finally, any excess shortfall credit
would not be carried over to subsequent
months. Should the total amount of the
shortfall credit exceed the total amount
of the shortfall fee due, no shortfall fee
would be due to the Exchange.16
According to the Exchange, the
purpose of making the minor, technical
changes to the proposed text of the
shortfall fee, including the addition of
the caption ‘‘Transition Period,’’ is to
more clearly describe current Exchange
practice, which should, in turn, help to
avoid confusion regarding the
implementation of the shortfall fee.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of Section 6(b) of the
Act,17 in general, and furthers the
objectives of Section 6(b)(4) of the Act,18
in particular, because it is designed to
provide for the equitable allocation of
reasonable dues, fees, and other charges
among members of the Exchange. All
specialist units competing in the top
120 equity options would be assessed
the same shortfall fee and would be
given the same shortfall fee credit.
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.
16 For example, if the total national monthly
contract volume was 8,000,000 contracts for one
equity option, and the Exchange’s market share in
that option was 18% or 1,440,000 contracts, the
specialist unit would receive a credit based on the
number of contracts in excess of the 15% threshold,
up to the total amount of the shortfall fee that was
incurred in connection with the trading of other top
120 equity options that did not meet the current
12% volume threshold. In this example, the amount
of 1,200,000 contracts represents 15% of the total
national monthly contract volume of 8,000,000.
Thus, a shortfall credit of $84,000 (derived from the
product of the difference between 1,200,000
contracts and 1,440,000 contracts and $0.35) would
be applied against any other shortfall fees incurred
by that specialist unit in that month. If the amount
of the shortfall fees totaled less than the amount of
the shortfall credit (e.g., the shortfall fees totaled
$25,000 and the shortfall credit was $84,000), no
shortfall fee would be due the Exchange that month.
The excess credit of $59,000 would not carry over
to subsequent months.
17 15 U.S.C. 78f(b).
18 15 U.S.C. 78f(b)(4).
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Federal Register / Vol. 71, No. 28 / Friday, February 10, 2006 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Phlx has neither solicited nor
received written comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed
Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has been designated as a fee change
pursuant to Section 19(b)(3)(A)(ii) of the
Act 19 and Rule 19b–4(f)(2) 20
thereunder. Accordingly, the proposed
rule change is effective upon filing with
the Commission. 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.21
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 rulecomments@sec.gov. Please include File
No. SR–Phlx–2005–91 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090. All
submissions should refer to File No.
SR–Phlx–2005–91. 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
19 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 19b–4(f)(2).
21 The effective date of the original proposed rule
change is December 29, 2005, and the effective date
of Amendment No. 1 is February 1, 2006. For
purposes of calculating the 60-day period within
which the Commission may summarily abrogate the
proposed rule change under Section 19(b)(3)(C) of
the Act, the Commission considers such period to
commence on February 1, 2006, the date on which
the Exchange filed Amendment No. 1. See 15 U.S.C.
78s(b)(3)(C).
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20 17
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15:10 Feb 09, 2006
Jkt 208001
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 will also 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 No.
SR–Phlx–2005–91 and should be
submitted on or before March 3, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.22
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6–1835 Filed 2–9–06; 8:45 am]
BILLING CODE 8010–01–P
DEPARTMENT OF STATE
[Public Notice 5301]
Culturally Significant Objects Imported
for Exhibition Determinations: ‘‘Action
Half Life’’
SUMMARY: Notice is hereby given of the
following determinations: Pursuant to
the authority vested in me by the Act of
October 19, 1965 (79 Stat. 985; 22 U.S.C.
2459), Executive Order 12047 of March
27, 1978, the Foreign Affairs Reform and
Restructuring Act of 1998 (112 Stat.
2681, et seq.; 22 U.S.C. 6501 note, et
seq.), Delegation of Authority No. 234 of
October 1, 1999, Delegation of Authority
No. 236 of October 19, 1999, as
amended, and Delegation of Authority
No. 257 of April 15, 2003 [68 FR 19875],
I hereby determine that the objects to be
included in the exhibition ‘‘Action Half
Life,’’ imported from abroad for
temporary exhibition within the United
States, are of cultural significance. The
objects are imported pursuant to loan
agreements with the foreign owners or
custodians. I also determine that the
exhibition or display of the exhibit
22 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00107
Fmt 4703
Sfmt 4703
objects at Fotofest Gallery, from on or
about March 10, 2006, until on or about
April 23, 2006, and at possible
additional venues yet to be determined,
is in the national interest. Public Notice
of these Determinations is ordered to be
published in the Federal Register.
For
further information, including a list of
the exhibit objects, contact Richard
Lahne, Attorney-Adviser, Office of the
Legal Adviser, U.S. Department of State
(telephone: 202/453–8058). The address
is U.S. Department of State, SA–44, 301
4th Street, SW. Room 700, Washington,
DC 20547–0001.
FOR FURTHER INFORMATION CONTACT:
Dated: February 6, 2006.
C. Miller Crouch,
Principal Deputy Assistant Secretary for
Educational and Cultural Affairs, Department
of State.
[FR Doc. 06–1244 Filed 2–9–06; 8:45 am]
BILLING CODE 4710–05–P
TENNESSEE VALLEY AUTHORITY
Renewal of the Regional Resource
Stewardship Council
Pursuant to the Federal Advisory
Commission Act (FACA) and 41 CFR
102–3.65, and following consultation
with the Committee Management
Secretariat, General Services
Administration (GSA), notice is hereby
given that the Regional Resource
Stewardship Council (Council) has been
renewed for a one-year period beginning
February 2, 2006. The Council will
provide advice to the Tennessee Valley
Authority (TVA) on issues affecting
TVA’s natural resource stewardship
activities.
Numerous public and private entities
are traditionally involved in the
stewardship of the natural resources of
the Tennessee Valley region. It has been
determined that the Council continues
to be needed to provide an additional
mechanism for public input regarding
stewardship issues.
Further information regarding this
advisory committee can be obtained
from Sandra L. Hill, 400 West Summit
Hill Drive, WT 11A, Knoxville,
Tennessee 37902–1499, (865) 632–2333.
Dated: January 27, 2006.
Kathryn J. Jackson,
Executive Vice President, River System
Operations & Environment, Tennessee Valley
Authority.
[FR Doc. 06–1236 Filed 2–9–06; 8:45 am]
BILLING CODE 8120–08–M
E:\FR\FM\10FEN1.SGM
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Agencies
[Federal Register Volume 71, Number 28 (Friday, February 10, 2006)]
[Notices]
[Pages 7106-7108]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-1835]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53228; File No. SR-Phlx-2005-91]
Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
and Amendment No. 1 Thereto To Amend the Equity Option Specialist
Deficit (Shortfall) Fee
February 6, 2006.
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 December 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 Phlx. On February
1, 2006, the Phlx filed Amendment No. 1 to the proposed rule change.\3\
The Phlx filed the proposal pursuant to Section 19(b)(3)(A)(ii) of the
Act \4\ and Rule 19b-4(f)(2) thereunder,\5\ which renders the proposal
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 made additional changes to
the proposed rule text to clarify the assessment of the shortfall
fee and the application of the shortfall credit.
\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 Specialist Deficit (Shortfall) Fee
(``shortfall fee'') in two ways: (1) Eliminate the DROT Exemption (as
defined herein), so that a specialist \6\ will be assessed a shortfall
fee, subject to the maximum caps currently in effect,\7\ even when one
or more Streaming Quote Traders (``SQTs'') \8\ or Remote Streaming
Quote Traders (``RSQTs'') \9\ trading on the Exchange's electronic
options trading platform, Phlx XL,\10\ have been designated to receive
Directed Orders \11\ from Order Flow Providers \12\ for the same top
120 equity option\13\ in which that specialist unit is acting as the
specialist; and (2) establish a shortfall credit of $0.35 per contract
in any top 120 equity option for each specialist unit whose trading
volume for such equity option effected on the Exchange in one month
exceeds 15% of the total national monthly contract volume for such
equity option in that same month, up to the total amount of the
shortfall fee, if any, that is incurred in connection with the trading
of other top 120 equity options that has not met the volume threshold,
which is currently set at 12% of the total national monthly contract
volume.
---------------------------------------------------------------------------
\6\ The Exchange uses the terms ``specialist'' and ``specialist
unit'' interchangeably herein.
\7\ Certain shortfall fee caps apply to transactions in any of
the top 120 equity options pursuant to the following: (1) If Phlx
volume in any top 120 equity option, except options on Nasdaq-100
Index Tracking StockSM (traded under the symbol
``QQQQ''), is less than or equal to 50 percent of the current
threshold volume (presently 6 percent), a cap of $10,000 will apply;
(2) If Phlx volume in any top 120 equity option, except options on
QQQQ, is greater than 50 percent of the current threshold volume
(presently 6 percent) and less than 12 percent of the total national
monthly contract volume, a cap of $5,000 will apply; (3) If Phlx
volume in options on QQQQ is less than or equal to 50 percent of the
current threshold volume (presently 6 percent), a cap of $20,000
will apply; and (4) If Phlx volume in options on QQQQ is greater
than 50 percent of the current threshold volume (presently 6
percent) and less than 12 percent of the total national monthly
contract volume, a cap of $10,000 will apply. The Nasdaq-
100[supreg], Nasdaq-100 Index[supreg], Nasdaq[supreg], The Nasdaq
Stock Market[supreg], Nasdaq-100 SharesSM, Nasdaq-100
Trust SM, 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 Phlx 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.
\8\ An SQT is an Exchange Registered Options Trader (``ROT'')
who has received permission from the Exchange to generate and submit
option quotations electronically through an electronic interface
with AUTOM via an Exchange approved proprietary electronic quoting
device in eligible options to which such SQT is assigned. See Phlx
Rule 1014(b)(ii)(A). 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 Phlx Rule 1080(a).
\9\ An RSQT is a 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 Phlx Rule 1014(b)(ii)(B). See generally 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).
\10\ In July 2004, the Exchange began trading equity options on
Phlx XL, followed by index options in December 2004. See Securities
Exchange Act Release No. 50100 (July 27, 2004), 69 FR 46612 (August
3, 2004) (SR-Phlx-2003-59).
\11\ 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 (as defined herein). See Phlx Rule
1080(l)(i)(A). The provisions of Phlx 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).
\12\ The term ``Order Flow Provider'' means any member or member
organization that submits, as agent, customer orders to the
Exchange. See Phlx Rule 1080(l)(i)(B).
\13\ The Exchange defines a top 120 equity option as one of the
120 most actively traded equity options in terms of the total number
of contracts in that option that were traded nationally for a
specified month, based on volume reflected by The Options Clearing
Corporation.
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The Exchange also proposes to make a minor, technical change to the
shortfall fee section in its Summary of Equity Option Charges by
inserting the word ``equity'' in the phrase ``top 120 options'' to
clarify the type of options to which the Exchange is referring in the
shortfall fee section. In addition, the Exchange proposes to clarify
that the reference to ``transition period'' in the first paragraph of
the shortfall fee
[[Page 7107]]
section refers to the transition period set forth for any top 120
equity option listed after February 1, 2004 and for any top 120 equity
option acquired by a new specialist unit within the first 60 days of
operations and which is described at the end of the shortfall fee
section. The Exchange considers these changes to be minor, technical
changes because they are consistent with current Exchange practice and
should help to clarify the assessment of the shortfall fee.
The proposed rule change is scheduled to become effective for
transactions settling on or after January 2, 2006. The text of the
proposed rule change is available on the Phlx's Internet Web site
(https://www.phlx.com), at the Phlx's Office of the Secretary, and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Phlx included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Phlx has prepared summaries, set forth in Sections
A, B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange currently charges specialist units a shortfall fee of
$0.35 per contract, to be paid monthly in connection with transactions
in any top 120 equity option, in most cases, if at least 12% of the
total national monthly contract volume in that equity option is not
effected by that specialist unit on the Exchange in that month.\14\
Effective for trades settling on or after June 6, 2005, the Exchange
amended its shortfall fee to no longer charge the shortfall fee when
one or more SQTs or RSQTs trading on Phlx XL have been designated to
receive Directed Orders from Order Flow Providers (``Directed Order
Flow Program'') for the same option in which that specialist unit is
acting as the specialist (collectively, the ``DROT Exemption'').\15\ At
that time, the Exchange believed that it would not be reasonable to
impose a shortfall fee on specialists when SQTs and RSQTs would be
competing for market share with respect to the same equity options on a
relatively equal basis, as the shortfall fee was designed, in part, to
create an incentive for specialists to promote the equity options they
have been allocated. Thus, given that the Directed Order Flow Program
was a new program, the Exchange believed it was important to see how
such program would affect the specialists' market share, as well as how
the Directed Order Flow Program might influence order routing decisions
by Order Flow Providers.
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\14\ An exception to the 12% volume threshold amount relates to
a transition period for newly listed top 120 equity options or for
any top 120 equity option (including those equity options listed on
the Exchange before February 1, 2004) acquired by a new specialist
unit. These transition periods are not affected by the current
proposal. See Securities Exchange Act Release No. 49324 (February
26, 2004), 69 FR 10089 (March 3, 2004) (SR-Phlx-2004-08).
\15\ See Securities Exchange Act Release No. 51947 (June 30,
2005), 70 FR 39542 (July 8, 2005) (SR-Phlx-2005-39).
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However, the specialists' market share in certain top 120 equity
options currently remains well below the targeted shortfall fee volume
threshold of 12% of the total national monthly contract volume effected
on the Exchange. Although the Exchange recognizes that the specialists
are competing for market share with the SQTs and RSQTs, it believes
that obtaining 12% market share, which would include SQT and RSQT
volume, is not unreasonable and wants to encourage specialists to
compete in garnering greater market share. Thus, the purpose of this
proposal is to encourage equity option specialist units to increase
their respective market shares and create an incentive, by way of a
credit, for such specialists to trade on the Exchange in any top 120
equity option in excess of 15% of the total national monthly contract
volume for such top 120 equity option in one month.
Under the proposal, when a specialist unit's trading volume in any
top 120 equity option effected on the Exchange in one month exceeds 15%
of the total national contract volume for such top 120 equity option in
that same month, a shortfall credit of $0.35 per contract would be
applied to such specialist unit's invoice, the dollar amount of which
would (i) directly correspond to the number of contracts of such top
120 equity option in excess of 15% of the total national contract
volume for such top 120 equity option, and (ii) offset any shortfall
fee charged to such specialist unit with respect to any other top 120
equity option traded in that same month. However, the amount of any
shortfall credit may not (a) exceed the total amount of any shortfall
fee charged to such specialist unit with respect to any other top 120
equity option traded in that same month, and (b) be applied against any
other Exchange charges on the invoice(s) of such specialist unit or
subsidiary of such specialist unit. Finally, any excess shortfall
credit would not be carried over to subsequent months. Should the total
amount of the shortfall credit exceed the total amount of the shortfall
fee due, no shortfall fee would be due to the Exchange.\16\
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\16\ For example, if the total national monthly contract volume
was 8,000,000 contracts for one equity option, and the Exchange's
market share in that option was 18% or 1,440,000 contracts, the
specialist unit would receive a credit based on the number of
contracts in excess of the 15% threshold, up to the total amount of
the shortfall fee that was incurred in connection with the trading
of other top 120 equity options that did not meet the current 12%
volume threshold. In this example, the amount of 1,200,000 contracts
represents 15% of the total national monthly contract volume of
8,000,000. Thus, a shortfall credit of $84,000 (derived from the
product of the difference between 1,200,000 contracts and 1,440,000
contracts and $0.35) would be applied against any other shortfall
fees incurred by that specialist unit in that month. If the amount
of the shortfall fees totaled less than the amount of the shortfall
credit (e.g., the shortfall fees totaled $25,000 and the shortfall
credit was $84,000), no shortfall fee would be due the Exchange that
month. The excess credit of $59,000 would not carry over to
subsequent months.
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According to the Exchange, the purpose of making the minor,
technical changes to the proposed text of the shortfall fee, including
the addition of the caption ``Transition Period,'' is to more clearly
describe current Exchange practice, which should, in turn, help to
avoid confusion regarding the implementation of the shortfall fee.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of Section 6(b) of the Act,\17\ in general, and
furthers the objectives of Section 6(b)(4) of the Act,\18\ in
particular, because it is designed to provide for the equitable
allocation of reasonable dues, fees, and other charges among members of
the Exchange. All specialist units competing in the top 120 equity
options would be assessed the same shortfall fee and would be given the
same shortfall fee credit.
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\17\ 15 U.S.C. 78f(b).
\18\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
[[Page 7108]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Phlx has neither solicited nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change has been designated as a fee
change pursuant to Section 19(b)(3)(A)(ii) of the Act \19\ and Rule
19b-4(f)(2) \20\ thereunder. Accordingly, the proposed rule change is
effective upon filing with the Commission. 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.\21\
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\19\ 15 U.S.C. 78s(b)(3)(A)(ii).
\20\ 17 CFR 19b-4(f)(2).
\21\ The effective date of the original proposed rule change is
December 29, 2005, and the effective date of Amendment No. 1 is
February 1, 2006. For purposes of calculating the 60-day period
within which the Commission may summarily abrogate the proposed rule
change under Section 19(b)(3)(C) of the Act, the Commission
considers such period to commence on February 1, 2006, the date on
which the Exchange filed Amendment No. 1. See 15 U.S.C.
78s(b)(3)(C).
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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 No. SR-Phlx-2005-91 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090. All submissions should refer to
File No. SR-Phlx-2005-91. 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 will also 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 No. SR-Phlx-2005-91 and should be
submitted on or before March 3, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\22\
Jill M. Peterson,
Assistant Secretary.
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\22\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E6-1835 Filed 2-9-06; 8:45 am]
BILLING CODE 8010-01-P