Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change and Amendment No. 1 Thereto Relating to Cancellation Fees, 7602-7604 [E6-1961]
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7602
Federal Register / Vol. 71, No. 29 / Monday, February 13, 2006 / Notices
and, in general, protect investors and
the public interest. The Commission
believes that the Exchange’s listing
standards, trading rules, suitability and
disclosure rules for the Funds are
consistent with the Act. The
Commission also believes that the
proposed rule change raises no issues
that have not been previously
considered by the Commission. The
Commission notes that it previously
approved the original listing and trading
of the Funds on the Amex.50 Further,
with respect to each of the following key
issues, the Commission believes that the
Funds satisfy established standards.
rwilkins on PROD1PC63 with NOTICES
A. Surveillance
The Commission notes that the
Underlying Indexes are broad-based and
are composed of securities having
significant trading volumes and market
capitalization, thus impeding improper
trading practices in the Shares, the
ability to use the Shares to manipulate
the underlying securities, and the ability
to use the Shares as a surrogate to trade
one or a few unregistered securities.
Nevertheless, the PCX represents that its
surveillance procedures applicable to
trading in the proposed iShares are
adequate to properly monitor the
trading of the Funds. The Exchange also
is able to obtain information regarding
trading in both the Fund shares and the
Component Securities by its members
on any relevant market. In addition, the
Commission notes that the Exchange
may obtain trading information via the
Intermarket Surveillance Group (‘‘ISG’’)
from other exchanges who are members
or affiliates of the ISG.
As stated, when a broker-dealer, or a
broker-dealer’s affiliate such as MSCI, is
involved in the development and
maintenance of a stock index upon
which a product such as iShares is
based, the broker-dealer or its affiliate
should have procedures designed
specifically to address the improper
sharing of information. The Commission
notes that the Exchange has represented
that MSCI has implemented procedures
to prevent the misuse of material, nonpublic information regarding changes to
component stocks in the MSCI Indices.
B. Dissemination of Information About
the Shares
In approving the Funds for listing and
trading on the PCX, the Commission
notes that the Underlying Indexes are
broad-based indexes. If there is an
overlap between the foreign jurisdiction
and the PCX trading hours, these index
50 See Securities Exchange Act Release No. 36947
(March 8, 1996), 61 FR 10606 (March 14, 1996) (SR–
Amex–95–43).
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17:38 Feb 10, 2006
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values are disseminated through various
main market data vendors at least every
60 seconds during such overlap in
trading hours. Otherwise, the Funds
provide the Index closing value at
https://www.iShares.com. Additionally,
the Commission notes that the Exchange
will disseminate through the facilities of
CTA during NYSE trading hours at least
every 15 seconds a calculation of the
IOPV (which will reflect price changes
in the applicable foreign market and
changes in currency exchange rates),
along with an updated market value of
the Shares. Comparing these two figures
will help investors to determine
whether, and to what extent, the Shares
may be selling at a premium or discount
to NAV and thus will facilitate arbitrage
of the Shares in relation to the Index
component securities.
The Commission also notes that the
Web site for the Funds (https://
www.iShares.com), which is and will be
publicly accessible at no charge, will
contain the Shares’ prior business day
NAV, the reported closing price, and a
calculation of the premium or discount
of such price in relation to the closing
NAV.
C. Listing and Trading
The Commission finds that the
Exchange’s rules and procedures for the
proposed listing and trading of the
Funds are consistent with the Act.
Shares of the Funds will trade as equity
securities subject to PCX rules
including, among others, rules
governing trading halts, prospectus
delivery, and customer suitability
requirements. In addition, the Funds
will be subject to PCX listing and
delisting/halt rules and procedures
governing the trading of Index Fund
Shares on the Exchange. The
Commission believes that listing and
delisting criteria for the Shares should
help to maintain a minimum level of
liquidity and therefore minimize the
potential for manipulation of the Shares.
Finally, the Commission believes that
the Information Circular the Exchange
will distribute will inform members and
member organizations about the terms,
characteristics, and risks in trading the
Shares, including suitability and
prospectus delivery requirements.
D. Accelerated Approval
The Commission finds good cause,
pursuant to Section 19(b)(2) of the
Act,51 for approving the proposed rule
change prior to the thirtieth day after
the date of publication of notice in the
Federal Register. The Commission notes
that the proposal is consistent with the
51 15
PO 00000
U.S.C. 78s(b)(2).
Frm 00100
Fmt 4703
Sfmt 4703
listing and trading standards in PCXE
Rule 5.2(j)(3) (ICUs), and the
Commission has previously approved
the listing of these securities on the
Amex.52 Therefore, the Commission
does not believe that the proposed rule
change raises issues that have not been
previously considered by the
Commission.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,53 that the
proposed rule change (SR–PCX–2005–
116), as amended, is hereby approved
on an accelerated basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.54
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6–1931 Filed 2–10–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53226; File No. SR–Phlx–
2005–92]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change and Amendment No. 1 Thereto
Relating to Cancellation Fees
February 3, 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
30, 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
January 27, 2006, the Phlx submitted an
amendment to the proposed rule change
(‘‘Amendment No. 1’’).3 The Phlx has
filed the proposed rule change as one
establishing or changing a due, fee, or
other charge imposed by the Phlx under
Section 19(b)(3)(A)(ii) 4 and Rule 19b–
52 See Securities Exchange Act Release No. 36947
(March 8, 1996), 61 FR 10606 (March 14, 1996)
(approving the listing and trading of the ICUs for
trading on the Amex).
53 15 U.S.C. 78s(b)(2).
54 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 In Amendment No. 1, Phlx clarified the manner
in which the fee will be assessed and made
technical changes to the rule text.
4 15 U.S.C. 78s(b)(3)(A)(ii).
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Federal Register / Vol. 71, No. 29 / Monday, February 13, 2006 / Notices
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
from interested persons.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The purpose of assessing $1.10 per
order for each cancelled AUTOMdelivered order in excess of the number
of orders that the executing member
organization executes on the Exchange
in a given month is to discourage
excessive use of cancellations.8 The
Exchange believes this proposed fee is
necessary given the often
disproportionate number of order
cancellations received relative to order
executions and the increased costs
associated with the practice of canceling
orders immediately after they are routed
electronically to the Exchange. The
Exchange believes that a cancellation
fee should help to deal with the various
operational problems and costs resulting
from this practice.
The Phlx proposes to adopt a
cancellation fee of $1.10 per order to be
assessed on member organizations for
each cancelled AUTOM-delivered 6
order in excess of the number of orders
executed on the Exchange by that
member organization in a given month.
The proposed cancellation fee will not
be assessed in a month in which fewer
than 500 AUTOM-delivered orders are
cancelled. Simple cancels and cancelreplacement orders are the types of
orders that will be counted when
calculating the number of AUTOMdelivered orders.7 The text of the
proposed rule change is available on the
Exchange’s Internet Web site (https://
www.phlx.com), at the principal office
of the Phlx, 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.
5 17
CFR 240.19b–4(f)(2).
is the Exchange’s electronic order
delivery, routing, execution and reporting system,
which provides for the automatic entry and routing
of equity option and index option orders to the
Exchange trading floor. See Exchange Rules
1014(b)(ii) and 1080.
7 A cancel-replacement order is a contingency
order consisting of two or more parts which require
the immediate cancellation of a previously received
order prior to the replacement of a new order with
new terms and conditions. If the previously placed
order is already filled partially or in its entirety the
replacement order is automatically canceled or
reduced by such number. For example, if an
original order is received for 100 contracts @ $1.70
and 20 contracts get filled, leaving a remaining
balance of 80 contracts, and a cancel-replacement
order is received with instructions to cancel the 100
contracts and replace it with 60 contracts @ $1.80,
the replacement order would be for 40 contracts
with a price of $1.80 (because 20 contracts were
already executed at the price of $1.70). See
Exchange Rule 1066(c)(7).
rwilkins on PROD1PC63 with NOTICES
6 AUTOM
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17:38 Feb 10, 2006
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1. Purpose
7603
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 11 and Rule
19b–4(f)(2) 12 thereunder. Accordingly,
the proposal will take effect 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.13
2. Statutory Basis
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:
The Exchange believes that its
proposal to amend its schedule of fees
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 an equitable
allocation of reasonable fees among
Exchange members.
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2005–92 on the
subject line.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Phlx–2005–92. 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
The Exchange does not believe that
the proposed rule change will impose
any 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.
8 As represented by the Phlx, this proposal does
not cover orders delivered through the Floor Broker
Management System (‘‘FBMS’’) because, at this
time, FBMS orders are entered and cancelled
manually from the floor and do not create the
capacity issues that are created in connection with
excessive electronically-delivered cancelled orders,
as described above. See Exchange Rule 1063.
Telephone conversation between Edith Hallahan,
Deputy General Counsel, and Cynthia K. Hoekstra,
Director, Phlx, and Nancy J. Sanow, Assistant
Director, and Ira L. Brandriss, Special Counsel,
Division of Market Regulation, Commission,
February 1, 2006.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(4).
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
11 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
13 The effective date of the original proposed rule
change is December 30, 2005 and the effective date
of the amendment is January 27, 2006. For purposes
of calculating the 60-day period within which the
Commission may summarily abrogate the proposed
rule change, as amended, under Section 19(b)(3)(C)
of the Act, the Commission considers the period to
commence on January 27, 2006, the date on which
the Exchange submitted Amendment No. 1. See 15
U.S.C. 78s(b)(3)(C).
12 17
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7604
Federal Register / Vol. 71, No. 29 / Monday, February 13, 2006 / Notices
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 the 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–2005–92 and should
be submitted on or before March 6,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.14
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6–1961 Filed 2–10–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53242; File No. SR–Phlx–
2006–11]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Order Granting
Accelerated Approval of a Proposed
Rule Change and Amendment No. 1
Thereto Relating to Quoting
Obligations for Directed Streaming
Quote Traders and Directed Remote
Streaming Quote Traders and Changes
to the Exchange’s Opening Rule
February 7, 2006.
rwilkins on PROD1PC63 with NOTICES
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 February
3, 2006, 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 Exchange. On
February 6, 2006, the Exchange filed
Amendment No. 1.3 The Commission is
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Partial Amendment dated February 6, 2006
(‘‘Amendment No. 1’’). In Amendment No. 1, the
Exchange amended the proposed rule text to
provide that, whenever a Directed Streaming Quote
1 15
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17:38 Feb 10, 2006
Jkt 208001
publishing this notice to solicit
comments on the proposed rule change
from interested persons and is
approving the proposal on an
accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to amend
Exchange Rule 1014(b)(ii)(D) and
Exchange Rule 1017(b)(ii) to: (1) Delete
the requirement that Streaming Quote
Traders (‘‘SQTs’’) 4 and Remote
Streaming Quote Traders (‘‘RSQTs’’) 5
submit continuous electronic quotations
in not less than 99% of the series in
each Streaming Quote Option in which
they receive Directed Orders; 6 (2)
establish a new quoting obligation for
SQTs and RSQTs that receive Directed
Orders; and, as a result of these changes,
(3) establish that, if the specialist is not
quoting at the opening, the system will
nonetheless open a series when any two
Phlx XL participants are quoting in such
series within two minutes of the
opening of the underlying security on
the primary market for the underlying
security (or such shorter time as
determined by the Options Committee
and disseminated to membership via
Exchange Circular), or when one Phlx
Trader or Directed Remote Streaming Quote Trader
enters a quotation in an option in which such trader
is assigned, such trader must maintain continuous
quotations for not less than 99% (instead of 100%)
of the series of the option listed on the Exchange
until the close of that trading day, and added
clarifying language to the ‘‘Purpose’’ section of the
proposed rule change to note that, in order to
participate in a Directed Order that is received in
a particular Streaming Quote Option, a Directed
Streaming Quote Trader or Directed Remote
Streaming Quote Trader must be quoting
continuously in not less than 99% of the series of
such Streaming Quote Option.
4 An SQT is an ROT who has received permission
from the Exchange to generate and submit option
quotations electronically through AUTOM in
eligible options to which such SQT is assigned. An
SQT may only submit such quotations while such
SQT is physically present on the floor of the
Exchange. See Exchange Rule 1014(b)(ii)(A).
5 An RSQT is an ROT that is a member or member
organization 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. See Exchange
Rule 1014(b)(ii)(B).
6 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 below. To qualify as a
Directed Order, an order must be delivered to the
Exchange via AUTOM. See Exchange Rule
1080(l)(i)(A).
The term ‘‘Order Flow Provider’’ (‘‘OFP’’) means
any member or member organization that submits,
as agent, customer orders to the Exchange. See
Exchange Rule 1080(l)(i)(B).
PO 00000
Frm 00102
Fmt 4703
Sfmt 4703
XL participant is quoting in such series
thereafter.
The text of the proposed rule change
is set forth below. Brackets indicate
deletions; italics indicates new text.
*
*
*
*
*
Obligations and Restrictions Applicable
to Specialists and Registered Options
Traders
Rule 1014. (a) No change.
(b) ROT. (i) No change.
(ii) (A)–(C) No change.
(D) Market Making Obligations
Applicable in Streaming Quote Options.
(1) In addition to the other
requirements for ROTs set forth in this
Rule 1014, an SQT and an RSQT shall
be responsible to quote continuous, twosided markets in not less than 60% of
the series in each Streaming Quote
Option (as defined in Rule 1080(k)) in
which such SQT or RSQT is assigned,
provided that, on any given day, a
Directed SQT (‘‘DSQT’’) or a Directed
RSQT (‘‘DRSQT’’) (as defined in Rule
1080(l)(i)(C)) shall be responsible to
quote continuous, two-sided markets in
not less than 99% of the series listed on
the Exchange in at least 60% of the
options in which such DSQT or DRSQT
is assigned. Whenever a DSQT or
DRSQT enters a quotation in an option
in which such DSQT or DRSQT is
assigned, such DSQT or DRSQT must
maintain continuous quotations for not
less than 99% of the series of the option
listed on the Exchange until the close of
that trading day.
[a Directed SQT or RSQT (as defined
in Rule 1080(l)(i)(C)) shall be
responsible to quote continuous, twosided markets in not less than 99% of
the series in each Streaming Quote
Option in which they receive Directed
Orders (as defined in Rule
1080(l)(i)(A))].
(2) The specialist shall be responsible
to quote continuous, two-sided markets
in not less than 99% of the series in
each Streaming Quote Option in which
such specialist is assigned.
(3)[(1) During a six month period
commencing on the date of the initial
deployment of Phlx XL (the ‘‘initial sixmonth period’’), any SQT or RSQT
assigned in a Streaming Quote Option
(and the specialist assigned in such
Streaming Quote Option) may submit
electronic quotations with a size of
fewer than 10 contracts for a period of
sixty days after such option begins
trading as a Streaming Quote Option.
Beginning on the sixty-first day after
such option begins trading as a
Streaming Quote Option, ] SQTs, RSQTs
and the specialist assigned in such
Streaming Quote Option shall submit
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Agencies
[Federal Register Volume 71, Number 29 (Monday, February 13, 2006)]
[Notices]
[Pages 7602-7604]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-1961]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53226; File No. SR-Phlx-2005-92]
Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
and Amendment No. 1 Thereto Relating to Cancellation Fees
February 3, 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 30, 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 January 27, 2006, the Phlx submitted an amendment to the
proposed rule change (``Amendment No. 1'').\3\ The Phlx has filed the
proposed rule change as one establishing or changing a due, fee, or
other charge imposed by the Phlx under Section 19(b)(3)(A)(ii) \4\ and
Rule 19b-
[[Page 7603]]
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 from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ In Amendment No. 1, Phlx clarified the manner in which the
fee will be assessed and made technical changes to the rule text.
\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 adopt a cancellation fee of $1.10 per order to
be assessed on member organizations for each cancelled AUTOM-delivered
\6\ order in excess of the number of orders executed on the Exchange by
that member organization in a given month. The proposed cancellation
fee will not be assessed in a month in which fewer than 500 AUTOM-
delivered orders are cancelled. Simple cancels and cancel-replacement
orders are the types of orders that will be counted when calculating
the number of AUTOM-delivered orders.\7\ The text of the proposed rule
change is available on the Exchange's Internet Web site (https://
www.phlx.com), at the principal office of the Phlx, and at the
Commission's Public Reference Room.
---------------------------------------------------------------------------
\6\ AUTOM is the Exchange's electronic order delivery, routing,
execution and reporting system, which provides for the automatic
entry and routing of equity option and index option orders to the
Exchange trading floor. See Exchange Rules 1014(b)(ii) and 1080.
\7\ A cancel-replacement order is a contingency order consisting
of two or more parts which require the immediate cancellation of a
previously received order prior to the replacement of a new order
with new terms and conditions. If the previously placed order is
already filled partially or in its entirety the replacement order is
automatically canceled or reduced by such number. For example, if an
original order is received for 100 contracts @ $1.70 and 20
contracts get filled, leaving a remaining balance of 80 contracts,
and a cancel-replacement order is received with instructions to
cancel the 100 contracts and replace it with 60 contracts @ $1.80,
the replacement order would be for 40 contracts with a price of
$1.80 (because 20 contracts were already executed at the price of
$1.70). See Exchange Rule 1066(c)(7).
---------------------------------------------------------------------------
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 purpose of assessing $1.10 per order for each cancelled AUTOM-
delivered order in excess of the number of orders that the executing
member organization executes on the Exchange in a given month is to
discourage excessive use of cancellations.\8\ The Exchange believes
this proposed fee is necessary given the often disproportionate number
of order cancellations received relative to order executions and the
increased costs associated with the practice of canceling orders
immediately after they are routed electronically to the Exchange. The
Exchange believes that a cancellation fee should help to deal with the
various operational problems and costs resulting from this practice.
---------------------------------------------------------------------------
\8\ As represented by the Phlx, this proposal does not cover
orders delivered through the Floor Broker Management System
(``FBMS'') because, at this time, FBMS orders are entered and
cancelled manually from the floor and do not create the capacity
issues that are created in connection with excessive electronically-
delivered cancelled orders, as described above. See Exchange Rule
1063. Telephone conversation between Edith Hallahan, Deputy General
Counsel, and Cynthia K. Hoekstra, Director, Phlx, and Nancy J.
Sanow, Assistant Director, and Ira L. Brandriss, Special Counsel,
Division of Market Regulation, Commission, February 1, 2006.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal to amend its schedule of
fees 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 an equitable allocation of reasonable fees
among Exchange members.
---------------------------------------------------------------------------
\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
The Exchange does not believe that the proposed rule change will
impose any 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 \11\ and
Rule 19b-4(f)(2) \12\ thereunder. Accordingly, the proposal will take
effect 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.\13\
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\11\ 15 U.S.C. 78s(b)(3)(A)(ii).
\12\ 17 CFR 240.19b-4(f)(2).
\13\ The effective date of the original proposed rule change is
December 30, 2005 and the effective date of the amendment is January
27, 2006. For purposes of calculating the 60-day period within which
the Commission may summarily abrogate the proposed rule change, as
amended, under Section 19(b)(3)(C) of the Act, the Commission
considers the period to commence on January 27, 2006, the date on
which the Exchange submitted 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 Number SR-Phlx-2005-92 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-Phlx-2005-92. 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
[[Page 7604]]
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 the 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-2005-92 and should be submitted on or before March 6, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6-1961 Filed 2-10-06; 8:45 am]
BILLING CODE 8010-01-P