Self-Regulatory Organizations; Boston Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change and Amendment Nos. 1 and 2 Thereto To Establish Fees for Options on Certain Exchange Traded Funds, 13439-13441 [E6-3697]
Download as PDF
Federal Register / Vol. 71, No. 50 / Wednesday, March 15, 2006 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[File No. 1–14625]
Issuer Delisting; Notice of Application
of Host Marriott Corporation To
Withdraw Its Common Stock, $.01 Par
Value and Purchase Share Rights for
Series A Junior Participating Preferred
Stock, $.01 Par Value, From Listing
and Registration on the Pacific
Exchange, Inc.
March 9, 2006.
sroberts on PROD1PC70 with NOTICES
On March 3, 2006, Host Marriott
Corporation, a Maryland corporation
(‘‘Issuer’’), filed an application with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
12(d) of the Securities Exchange Act of
1934 (‘‘Act’’) 1 and Rule 12d2–2(d)
thereunder,2 to withdraw its common
stock, $.01 par value, and purchase
share rights for series A junior
participating preferred stock, $.01 par
value (collectively ‘‘Securities’’), from
listing and registration on the Pacific
Exchange, Inc. (‘‘PCX’’).
The Board of Directors (‘‘Board’’)
approved resolutions on February 9,
2006, to delist the Securities from listing
and registration on PCX. The Issuer
stated that the following reasons
factored into the Board’s decision: (i)
There is very little activity in the
Securities on PCX; (ii) the low trading
volume of the Securities on PCX does
not justify the expense of continued
listing, and such continued listing is
considered by the Board to be a misuse
of corporate resources; and (iii) the
Securities are listed on the New York
Stock Exchange, Inc. (‘‘NYSE’’) and will
continue to be listed on NYSE.
The Issuer stated in its application
that it has complied with applicable
rules of PCX by complying with all
applicable laws in effect in the State of
Maryland, the state in which it is
incorporated, and by providing PCX
with the required documents governing
the withdrawal of securities from listing
and registration on PCX.
The Issuer’s application relates solely
to the withdrawal of the Securities from
listing on PCX and shall not affect their
continued listing on NYSE, the Chicago
Stock Exchange, Inc. (‘‘CHX’’),3 or their
obligation to be registered under Section
12(b) of the Act.4
Any interested person may, on or
before April 3, 2006, comment on the
U.S.C. 78l(d).
CFR 240.12d2–2(d).
3 The Issuer filed an application with the
Commission to withdraw the Securities from listing
and registration on CHX on March 3, 2006. Notice
of such application will be published separately.
4 15 U.S.C. 78l(b).
facts bearing upon whether the
application has been made in
accordance with the rules of PCX, and
what terms, if any, should be imposed
by the Commission for the protection of
investors. All comment letters may be
submitted by either of the following
methods:
Electronic Comments
• Send an e-mail to rulecomments@sec.gov. Please include the
File Number 1–14625 or;
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 1–14625. This file number
should be included on the subject line
if e-mail is used. To help us 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/delist.shtml).
Comments are also available for public
inspection and copying in the
Commission’s Public Reference Room.
All comments received will be posted
without change; we do not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
The Commission, based on the
information submitted to it, will issue
an order granting the application after
the date mentioned above, unless the
Commission determines to order a
hearing on the matter.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.5
Nancy M. Morris,
Secretary.
[FR Doc. E6–3696 Filed 3–14–06; 8:45 am]
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13439
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53454; File No. SR–BSE–
2006–01]
Self-Regulatory Organizations; Boston
Stock Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change and
Amendment Nos. 1 and 2 Thereto To
Establish Fees for Options on Certain
Exchange Traded Funds
March 8, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January 4,
2006, the Boston Stock Exchange, Inc.
(‘‘BSE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the BSE. On February 1,
2006, the BSE filed Amendment No. 1
to the proposed rule change.3 On
February 6, 2006, the BSE filed
Amendment No. 2 to the proposed rule
change.4 The BSE has designated this
proposal as one establishing or changing
a due, fee, or other charge imposed by
the BSE under Section 19(b)(3)(A)(ii) of
the Act,5 and Rule 19b–4(f)(2)
thereunder,6 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 Exchange proposes to amend the
Fee Schedule of the BOX to establish
fees for transactions in options on
certain ETFs effected by a broker-dealer
through its proprietary accounts. The
text of the proposed rule change is
below. Proposed new language is in
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Amendment No. 1 was withdrawn on February
2, 2006.
4 Amendment No. 2 made changes to the filing to
supplement the names of certain of the underlying
exchange traded funds (‘‘ETFs’’) to reflect their full
titles as used by their respective sponsors and
clarified that (1) the fees will be charged only to
Boston Options Exchange (‘‘BOX’’) Participants, (2)
the products in this filing constitute ‘‘Fund Shares’’
as defined in the BOX Rules, and (3) the surcharge
fee for trading in options on the products in this
filing is equal to the cost charged to BOX by the
licensor in the associated licensing agreement. The
changes in Amendment No. 2 do not affect the fees
for transactions in options on the ETFs covered by
this filing.
5 15 U.S.C. 78s(b)(3)(A)(ii).
6 17 CFR 240.19b–4(f)(2).
2 17
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13440
Federal Register / Vol. 71, No. 50 / Wednesday, March 15, 2006 / Notices
italics; proposed deletions are in
[brackets].
Boston Options Exchange Facility
Fee Schedule
[(as of October 2005)]
(as of January 2006)
Sec. 1 No Change.
Sec. 2 Trading Fees Broker Dealer
Proprietary Accounts
Subsections (a) and (b) No Change.
c. Plus, where applicable, any
surcharge for options on ETFs that are
passed through by BOX. The applicable
surcharges are as follows:
(1) $0.10 per contract for options on
the ETF Nasdaq 100 (‘‘QQQQs’’).
(2) $0.10 per contract for options on
the Standard & Poor’s Depository
Receipts (SPY).
(3) $0.10 per contract for options on
the iShares Nasdaq Biotechnology Index
Fund (IBB).
(4) $0.10 per contract for options on
the iShares Russell 2000 Index Fund
(IWM).
(5) $0.10 per contract for options on
the iShares Russell 2000 Growth Index
Fund (IWO).
(6) $0.09 per contract for options on
the S&P Energy Select Sector SPDR
Fund (XLE).
(7) $0.09 per contract for options on
the S&P Financial Select Sector SPDR
Fund (XLF).
Sec. 3–6 No Change.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
BSE 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 BSE 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
sroberts on PROD1PC70 with NOTICES
1. Purpose
BSE is proposing to amend the BOX’s
Fee Schedule to establish surcharge fees
for certain ETF option transactions
effected through broker-dealer
proprietary accounts. Currently, BOX
assesses a surcharge fee for options on
the ETF Nasdaq 100 (‘‘QQQQ’’) that are
effected through broker-dealer
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17:27 Mar 14, 2006
Jkt 208001
proprietary accounts.7 BOX is proposing
to establish similar surcharge fees for
transactions in options on Standard &
Poor’s Depository Receipts (‘‘SPY’’), the
iShares Nasdaq Biotechnology Index
Fund (‘‘IBB’’), the iShares Russell 2000
Index Fund (‘‘IWM’’), the iShares
Russell 2000 Growth Index Fund
(‘‘IWO’’), the S&P Energy Select Sector
SPDR Fund (‘‘XLE’’), and the S&P
Financial Select Sector SPDR Fund
(‘‘XLF’’).8 The amount of the surcharge
fee will vary, as specified in the Fee
Schedule, depending on the ETF, and
will range from nine (9) cents to ten (10)
cents per contract. The Exchange
believes the proposed rule change will
further the Exchange’s goal of
introducing new products to the
marketplace that are competitively
priced.
The Exchange has entered into a
license agreement with each ETF issuer
in connection with the listing and
trading of options on SPY, IBB, IWM,
IWO, XLE, and XLF. As with licensed
options on the QQQQ, the Exchange is
adopting a surcharge fee for trading in
these options to defray the licensing
costs.9 The Exchange believes that
charging the Participants that trade
these instruments is the most equitable
means of recovering the costs of the
license.
7 BSE represents that fees will be charged only to
BOX Participants. The Commission notes that,
pursuant to Section 19(b)(1) of the Act and Rule
19b–4 thereunder, the BSE filed with the
Commission a proposed rule change to enact
various fees for the BOX facility, including a fee for
trades executed via the InterMarket Linkage, which
fee was approved on a pilot basis and which is
‘‘equivalent to the regular trading fee for Market
Maker and broker-dealer accounts on BOX.’’ See
Securities Exchange Release Nos. 48787 (November
14, 2003), 68 FR 65477 (November 20, 2003) (SR–
BSE–2003–17) (Notice of filing of proposed rule
change); 49066 (January 13, 2004), 69 FR 2775
(January 20, 2004) (SR–BSE–2003–17) (Order
approving the fee schedule and approving the
Linkage fees on a pilot basis until January 31, 2004).
Specifically, the Commission notes that, under this
pilot program, inbound Principal and Principal as
Agent orders sent to BOX via InterMarket Linkage
are subject to a $0.20 per contract fee and, where
applicable, BOX passes-through a surcharge for
options on certain ETFs. These pilot fees are
currently set to expire on July 31, 2006. See
Securities Exchange Release Nos. 49300 (February
23, 2004), 69 FR 9655 (March 1, 2004) (SR–BSE–
2004–07) (extending the pilot until July 31, 2004);
50124 (July 30, 2004), 69 FR 47963 (August 6, 2004)
(SR–BSE–2004–32) (extending the pilot until July
31, 2005); and 52147 (July 28, 2005), 70 FR 44706
(August 3, 2005) (SR–BSE–2005–28) (extending the
pilot until July 31, 2006).
8 BSE represents that SPY, IBB, IWM, IWO, XLE,
and XLF constitute ‘‘Fund Shares’’ as defined in
Chapter IV, Section 3(i) of the BOX Rules.
9 The surcharge fee for trading in the options
listed in Section 2(c) of the BOX Fee Schedule is
equal to the cost charged to BOX by the licensor in
the associated licensing agreement.
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2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the
Act,10 in general, and Section 6(b)(4) of
the Act,11 in particular, in that it is
designed to provide for the equitable
allocation of reasonable dues, fees, and
other charges among BOX Participants
and other persons using its facilities.
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
The Exchange has neither solicited
nor received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change, as
amended, has become effective pursuant
to Section 19(b)(3)(A) of the Act 12 and
Rule 19b–4(f)(2) 13 thereunder 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 such amended 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.14
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:
10 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
12 15 U.S.C. 78s(b)(3)(A).
13 17 CFR 19b–4(f)(2).
14 The effective date of the original proposed rule
is January 4, 2006. The effective date of
Amendment No. 2 is February 6, 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 the period to
commence on February 6, 2006, the date on which
the BSE submitted Amendment No. 2. See 15 U.S.C.
78s(b)(3)(C).
11 15
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Federal Register / Vol. 71, No. 50 / Wednesday, March 15, 2006 / 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
No. SR–BSE–2006–01 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
Number SR–BSE–2006–01. 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 the filing also will be
available for inspection and copying at
the principal office of the BSE. 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–BSE–2006–01 and should
be submitted on or before April 5, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Nancy M. Morris,
Secretary.
[FR Doc. E6–3697 Filed 3–14–06; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53449; File No. SR–Phlx–
2005–45]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Order Approving Proposed Rule
Change and Notice of Filing and Order
Granting Accelerated Approval of
Amendment No. 1 Thereto Relating to
the Automatic Execution of Option
Transactions During Crossed Markets
March 8, 2006.
I. Introduction
On July 12, 2005, the Philadelphia
Stock Exchange, Inc. (‘‘Phlx’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change
relating to the automatic execution of
options transactions during crossed
markets. The proposed rule change was
published for comment in the Federal
Register on July 27, 2005.3 The
Exchange filed Amendment No. 1 to this
proposal on December 9, 2005.
The Commission received no
comments regarding the proposal. This
notice and order approve the proposed
rule change and solicit comments from
interested persons on Amendment No.
1, and approve Amendment No. 1 on an
accelerated basis.
II. Description of the Proposal
Currently, Phlx Rule 1080(c)(iv)(A)
states that an order otherwise eligible
for automatic execution will instead be
manually handled by the specialist
when the Exchange’s disseminated
market is crossed or crosses the
disseminated market of another options
exchange.4 The proposed rule change
would limit the specialist’s manual
handling of orders during crossed
markets to situations where the market
is crossed by more than one minimum
trading increment (i.e., 2.10 bid, 2 offer).
The proposed rule would provide that
an order otherwise eligible for automatic
execution would instead be handled
manually by the specialist when the
Exchange’s disseminated market is
crossed by more than one minimum
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 52082 (July
20, 2005), 70 FR 43493.
4 Eligible orders are currently executed
automatically on the Exchange during locked
markets (i.e., 2 bid, 2 offer). See Securities Exchange
Act Release No. 47359 (February 12, 2003), 68 FR
8322 (February 20, 2003) (SR–Phlx–2003–03).
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15 17
CFR 200.30–3(a)(12).
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13441
trading increment, or crosses the
disseminated market of another options
exchange by more than one minimum
trading increment. Thus, the effect of
the proposal is that orders would be
eligible for automatic execution when
the Exchange’s disseminated market is
crossed or crosses another exchange’s
market by just one minimum trading
increment (and where the Exchange’s
disseminated market is the NBBO).5
In Amendment No. 1, the Exchange
proposes to amend Phlx Rule 1085,
Order Protection, to provide a new
exception to liability for the satisfaction
of trade-throughs. Specifically, the
Exchange proposes to add as a new
exception to liability the situation when
a trade-through is the result of an
automatic execution when the
Exchange’s disseminated market is the
NBBO and is crossed by not more than
one minimum trading increment, or
crosses the disseminated market of
another options exchange by not more
than one minimum trading increment.
Lastly, as a housekeeping matter, the
Exchange proposes to delete Phlx Rule
1080(c)(iv)(G), a reference to an expired
pilot program relating to the
disengagement of AUTO–X for ‘‘nonStreaming Quote Options.’’ 6 There are
no longer any non-Streaming Quote
Options traded on the Exchange;
therefore Phlx Rule 1080(c)(iv)(G) is no
longer applicable.
III. Discussion
The Commission finds that the
proposal is consistent with the
requirements of the Act.7 In particular,
the Commission finds that the proposed
rule change furthers the objectives of
Section 6(b)(5),8 in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
5 Orders otherwise eligible for automatic
execution will instead be handled manually by the
specialist when the Exchange’s disseminated
market is not the NBBO. See Exchange Rule
1080(c)(iv)(E). Therefore, for an order to be eligible
for automatic execution during a crossed market,
the Exchange’s disseminated market must be the
NBBO.
6 A ‘‘non-Streaming Quote Option’’ was
previously defined as an option that is not traded
on the Exchange’s electronic trading platform for
options, ‘‘Phlx XL.’’ See Securities Exchange Act
Release No. 50100 (July 27, 2004), 69 FR 46612
(August 3, 2004) (SR–hlx–2003–59). All options
traded on the Exchange are now traded on Phlx XL.
7 In approving this rule, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
8 15 U.S.C. 78f(b)(5).
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Agencies
[Federal Register Volume 71, Number 50 (Wednesday, March 15, 2006)]
[Notices]
[Pages 13439-13441]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-3697]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53454; File No. SR-BSE-2006-01]
Self-Regulatory Organizations; Boston Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
and Amendment Nos. 1 and 2 Thereto To Establish Fees for Options on
Certain Exchange Traded Funds
March 8, 2006.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on January 4, 2006, the Boston Stock Exchange, Inc. (``BSE'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the BSE. On February
1, 2006, the BSE filed Amendment No. 1 to the proposed rule change.\3\
On February 6, 2006, the BSE filed Amendment No. 2 to the proposed rule
change.\4\ The BSE has designated this proposal as one establishing or
changing a due, fee, or other charge imposed by the BSE under Section
19(b)(3)(A)(ii) of the Act,\5\ and Rule 19b-4(f)(2) thereunder,\6\
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\ Amendment No. 1 was withdrawn on February 2, 2006.
\4\ Amendment No. 2 made changes to the filing to supplement the
names of certain of the underlying exchange traded funds (``ETFs'')
to reflect their full titles as used by their respective sponsors
and clarified that (1) the fees will be charged only to Boston
Options Exchange (``BOX'') Participants, (2) the products in this
filing constitute ``Fund Shares'' as defined in the BOX Rules, and
(3) the surcharge fee for trading in options on the products in this
filing is equal to the cost charged to BOX by the licensor in the
associated licensing agreement. The changes in Amendment No. 2 do
not affect the fees for transactions in options on the ETFs covered
by this filing.
\5\ 15 U.S.C. 78s(b)(3)(A)(ii).
\6\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the Fee Schedule of the BOX to
establish fees for transactions in options on certain ETFs effected by
a broker-dealer through its proprietary accounts. The text of the
proposed rule change is below. Proposed new language is in
[[Page 13440]]
italics; proposed deletions are in [brackets].
Boston Options Exchange Facility
Fee Schedule
[(as of October 2005)]
(as of January 2006)
Sec. 1 No Change.
Sec. 2 Trading Fees Broker Dealer Proprietary Accounts
Subsections (a) and (b) No Change.
c. Plus, where applicable, any surcharge for options on ETFs that
are passed through by BOX. The applicable surcharges are as follows:
(1) $0.10 per contract for options on the ETF Nasdaq 100
(``QQQQs'').
(2) $0.10 per contract for options on the Standard & Poor's
Depository Receipts (SPY).
(3) $0.10 per contract for options on the iShares Nasdaq
Biotechnology Index Fund (IBB).
(4) $0.10 per contract for options on the iShares Russell 2000
Index Fund (IWM).
(5) $0.10 per contract for options on the iShares Russell 2000
Growth Index Fund (IWO).
(6) $0.09 per contract for options on the S&P Energy Select Sector
SPDR Fund (XLE).
(7) $0.09 per contract for options on the S&P Financial Select
Sector SPDR Fund (XLF).
Sec. 3-6 No Change.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the BSE 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 BSE 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
BSE is proposing to amend the BOX's Fee Schedule to establish
surcharge fees for certain ETF option transactions effected through
broker-dealer proprietary accounts. Currently, BOX assesses a surcharge
fee for options on the ETF Nasdaq 100 (``QQQQ'') that are effected
through broker-dealer proprietary accounts.\7\ BOX is proposing to
establish similar surcharge fees for transactions in options on
Standard & Poor's Depository Receipts (``SPY''), the iShares Nasdaq
Biotechnology Index Fund (``IBB''), the iShares Russell 2000 Index Fund
(``IWM''), the iShares Russell 2000 Growth Index Fund (``IWO''), the
S&P Energy Select Sector SPDR Fund (``XLE''), and the S&P Financial
Select Sector SPDR Fund (``XLF'').\8\ The amount of the surcharge fee
will vary, as specified in the Fee Schedule, depending on the ETF, and
will range from nine (9) cents to ten (10) cents per contract. The
Exchange believes the proposed rule change will further the Exchange's
goal of introducing new products to the marketplace that are
competitively priced.
---------------------------------------------------------------------------
\7\ BSE represents that fees will be charged only to BOX
Participants. The Commission notes that, pursuant to Section
19(b)(1) of the Act and Rule 19b-4 thereunder, the BSE filed with
the Commission a proposed rule change to enact various fees for the
BOX facility, including a fee for trades executed via the
InterMarket Linkage, which fee was approved on a pilot basis and
which is ``equivalent to the regular trading fee for Market Maker
and broker-dealer accounts on BOX.'' See Securities Exchange Release
Nos. 48787 (November 14, 2003), 68 FR 65477 (November 20, 2003) (SR-
BSE-2003-17) (Notice of filing of proposed rule change); 49066
(January 13, 2004), 69 FR 2775 (January 20, 2004) (SR-BSE-2003-17)
(Order approving the fee schedule and approving the Linkage fees on
a pilot basis until January 31, 2004). Specifically, the Commission
notes that, under this pilot program, inbound Principal and
Principal as Agent orders sent to BOX via InterMarket Linkage are
subject to a $0.20 per contract fee and, where applicable, BOX
passes-through a surcharge for options on certain ETFs. These pilot
fees are currently set to expire on July 31, 2006. See Securities
Exchange Release Nos. 49300 (February 23, 2004), 69 FR 9655 (March
1, 2004) (SR-BSE-2004-07) (extending the pilot until July 31, 2004);
50124 (July 30, 2004), 69 FR 47963 (August 6, 2004) (SR-BSE-2004-32)
(extending the pilot until July 31, 2005); and 52147 (July 28,
2005), 70 FR 44706 (August 3, 2005) (SR-BSE-2005-28) (extending the
pilot until July 31, 2006).
\8\ BSE represents that SPY, IBB, IWM, IWO, XLE, and XLF
constitute ``Fund Shares'' as defined in Chapter IV, Section 3(i) of
the BOX Rules.
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The Exchange has entered into a license agreement with each ETF
issuer in connection with the listing and trading of options on SPY,
IBB, IWM, IWO, XLE, and XLF. As with licensed options on the QQQQ, the
Exchange is adopting a surcharge fee for trading in these options to
defray the licensing costs.\9\ The Exchange believes that charging the
Participants that trade these instruments is the most equitable means
of recovering the costs of the license.
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\9\ The surcharge fee for trading in the options listed in
Section 2(c) of the BOX Fee Schedule is equal to the cost charged to
BOX by the licensor in the associated licensing agreement.
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2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Act,\10\ in general, and Section
6(b)(4) of the Act,\11\ in particular, in that it is designed to
provide for the equitable allocation of reasonable dues, fees, and
other charges among BOX Participants and other persons using its
facilities.
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\10\ 15 U.S.C. 78f(b).
\11\ 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.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change, as amended, has become effective
pursuant to Section 19(b)(3)(A) of the Act \12\ and Rule 19b-4(f)(2)
\13\ thereunder 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 such amended 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.\14\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 19b-4(f)(2).
\14\ The effective date of the original proposed rule is January
4, 2006. The effective date of Amendment No. 2 is February 6, 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 the period
to commence on February 6, 2006, the date on which the BSE submitted
Amendment No. 2. 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:
[[Page 13441]]
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-BSE-2006-01 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 Number SR-BSE-2006-01. 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 the filing
also will be available for inspection and copying at the principal
office of the BSE. 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-BSE-
2006-01 and should be submitted on or before April 5, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E6-3697 Filed 3-14-06; 8:45 am]
BILLING CODE 8010-01-P