Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to its Equity Options Payment for Order Flow Program, 27301-27303 [E6-7094]
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Federal Register / Vol. 71, No. 90 / Wednesday, May 10, 2006 / Notices
Commission notes that, following the
Merger, new management of the
Exchange has reviewed fees and charges
and determined to make this fee
reduction retroactive to the date of the
Merger.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,7 that the
proposed rule change (SR–PCX–2006–
14) be, and it hereby is, approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.8
Nancy M. Morris,
Secretary.
[FR Doc. E6–7107 Filed 5–9–06; 8:45 am]
BILLING CODE 8010–01–P
SUMMARY OF EQUITY OPTION
CHARGES (p. 3/6)
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53754; File No. SR–Phlx–
2006–25]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change Relating to its Equity Options
Payment for Order Flow Program
May 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 April 19,
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, II, and III below, which Items
have been prepared by the Exchange.
The Phlx has designated this proposal
as one changing a fee imposed by the
Phlx under Section 19(b)(3)(A)(ii) of the
Act 3 and Rule 19b–4(f)(2) thereunder,4
which renders the proposal effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
rmajette on PROD1PC67 with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to amend its equity
options payment for order flow program
to rebate, on a quarterly basis, any
excess payment for order flow funds
U.S.C. 78s(b)(2).
8 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
18:00 May 09, 2006
*
*
*
*
*
REAL-TIME RISK MANAGEMENT FEE
$.0025 per contract for firms/members
receiving information on a real-time
basis.
EQUITY OPTION PAYMENT FOR
ORDER FLOW FEES*
(1) For trades resulting from either
Directed or non-Directed Orders that are
delivered electronically and executed
on the Exchange: Assessed on ROTs,
specialists and Directed ROTs on those
trades when the specialist unit or
Directed ROT elects to participate in the
payment for order flow program.* * *
(2) No payment for order flow fees
will be assessed on trades that are not
delivered electronically.
QQQQ (NASDAQ–100 Index Tracking
Stock SM)—$0.75 per contract.
Remaining Equity Options, except FXI
Options—$0.60 per contract.
See Appendix A for additional fees.
*Assessed on transactions resulting
from customer orders. This proposal
will be in effect for trades settling on or
after October 1, 2005 and will remain in
effect as a pilot program that is
scheduled to expire on May 27, 2006.
* * * Any excess payment for order
flow funds billed but not utilized by the
specialist or Directed ROT will be
carried forward unless the Directed ROT
or specialist elects to have those funds
rebated to the applicable ROT, Directed
ROT or specialist on a pro rata basis,
5 The Exchange states that the current payment
for order flow program is in effect as a pilot
program that is scheduled to expire on May 27,
2006, the same date as the one-year pilot program
in effect in connection with Directed Orders. See
Securities Exchange Act Release No. 51759 (May
27, 2005), 70 FR 32860 (June 6, 2005) (SR–Phlx–
2004–91).
7 15
VerDate Aug<31>2005
that were collected but not requested for
rebate by a specialist or Directed
Registered Options Trader (‘‘ROT’’). The
Exchange would calculate after the end
of each calendar quarter, any excess
funds from the previous calendar
quarter and would rebate, on a pro-rata
basis, to the applicable specialists,
Directed ROTs and ROTs who paid into
that pool of funds. Rebated funds would
be reflected as a credit on the members’
invoices.
The Phlx states that the proposal
would remain in effect as part of the
Exchange’s payment for order flow pilot
program that is currently scheduled to
expire on May 27, 2006.5
Below is the text of the proposed rule
change. Proposed additions are
italicized.
Jkt 208001
PO 00000
Frm 00083
Fmt 4703
Sfmt 4703
27301
reflected as a credit on the monthly
invoices. At the end of each calendar
quarter, the Exchange will calculate the
amount of excess funds from the
previous quarter and subsequently
rebate excess funds on a pro-rata basis
to the applicable ROT, Directed ROT or
specialist who paid into that pool of
funds.
*
*
*
*
*
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
According to the Phlx, currently, the
following payment for order flow rates
are in effect at the Exchange: (1) Equity
options other than QQQQ 6 and FXI
Options are assessed $0.60 per contract;
(2) options on QQQQ are assessed $0.75
per contract; and (3) no payment for
order flow fees are assessed on FXI
Options.7 Trades resulting from either
Directed or non-Directed Orders that are
delivered electronically over AUTOM
and that are executed on the Exchange,
are assessed a payment for order flow
fee, while non-electronically-delivered
6 The Nasdaq-100, Nasdaq-100 Index, Nasdaq,
The Nasdaq Stock Market, Nasdaq-100 SharesSM,
Nasdaq-100 TrustSM, Nasdaq-100 Index Tracking
StockSM, and QQQSM are trademarks or service
marks of The Nasdaq Stock Market, Inc. (‘‘Nasdaq’’)
and have been licensed for use for certain purposes
by the Philadelphia Stock Exchange pursuant to a
License Agreement with Nasdaq. The Nasdaq-100
Index (‘‘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. The Exchange
states that 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.
7 Specialists and Directed ROTs who participate
in the Exchange’s payment for order flow program
are assessed a payment for order flow fee, in
addition to ROTs. See Securities Exchange Act
Releases Nos. 52568 (October 6, 2005), 70 FR 60120
(October 14, 2005) (SR–Phlx–2005–58) and 53078
(January 9, 2006), 71 FR 2289 (January 13, 2006)
(SR–Phlx–2005–88).
E:\FR\FM\10MYN1.SGM
10MYN1
27302
Federal Register / Vol. 71, No. 90 / Wednesday, May 10, 2006 / Notices
rmajette on PROD1PC67 with NOTICES
orders (i.e., represented by a floor
broker) are not assessed a payment for
order flow fee.8
The Exchange states that currently
specialist units or Directed ROTs may
request that any excess funds (funds
collected but not requested by a
specialist unit or Directed ROT) be
rebated, on a pro-rata basis, to the
applicable members who paid into that
pool of funds. If any excess funds are
rebated, they would be reflected as a
credit on the invoices.9 The amount a
specialist unit or Directed ROT may
request that the Exchange pay to Order
Flow Providers is limited to the amount
billed and collected for that month, plus
any excess funds that were carried over
from previous months.
The Exchange proposes to amend its
equity options payment for order flow
program to rebate, on a quarterly basis,
any excess payment for order flow
funds. After the end of each calendar
quarter, any excess funds from the
previous calendar quarter would be
calculated and subsequently rebated, on
a pro-rata basis, to the applicable
specialists, Directed ROTs and ROTs
who paid into that pool of funds.10 The
Exchange believes that this should
allow for sufficient time to process any
rebates. Consistent with current
practice, rebated funds would be
reflected as a credit on the invoices.11
Specialists and Directed ROTs would
be able to continue to request that any
excess funds be rebated, on a monthly
basis, to the specialists, Directed ROTs
and ROTs who paid into that pool of
funds. In addition, specialists and
Directed ROTs may continue to request
that the Exchange pay to order flow
providers an amount limited to the
amount billed and collected for that
month, plus any excess funds carried
over from previous months. However,
8 The Exchange states that electronicallydelivered orders do not include orders delivered
through the Floor Broker Management System
pursuant to Exchange Rule 1063.
9 The Exchange states that if a specialist unit or
Directed ROT leaves the Exchange mid-month, any
excess funds in that specialist unit or Directed ROT
pool are rebated to the applicable Exchange
members on a pro rata basis.
10 For example, after the end of March (the last
month of the quarter covering the period from
January, February and March), any excess funds
from October, November and December (the
previous quarter) would be calculated.
11 Based on the proposal, the Exchange intends to
rebate, in the form of a credit, any excess funds on
an invoice reflecting activity in the month following
the end of a calendar quarter. For example, after the
end of March (the last month of a quarter) any
excess funds from the October, November and
December (the previous quarter) would be
calculated and then reflected as a credit on the
invoices that cover activity for the month of April
(‘‘April invoices’’). The April invoices would
typically be issued in the beginning of May.
VerDate Aug<31>2005
14:59 May 09, 2006
Jkt 208001
pursuant to the proposal, excess funds
from the previous quarter would no
longer be available to the specialists and
Directed ROTs once they have directed
the Exchange to make payments to order
flow providers for activity covering
order flow received for the last month
of each subsequent calendar quarter.12
The Exchange states that the purpose
of this proposal is to reduce the
economic burden on members by
rebating excess payment for order flow
funds. In addition, the Exchange
believes that while specialists and
Directed ROTs may carry forward excess
amounts that were not paid to order
flow providers, there should be a
reasonable time frame associated with
such amounts that are carried forward.
The proposal would remain in effect
as part of the Exchange’s payment for
the order flow pilot program that is
currently scheduled to expire on May
27, 2006.
No other changes to the Exchange’s
payment for order flow program are
being proposed at this time.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 13 in general, and furthers the
objectives of Sections 6(b)(4) of the
Act 14 in particular, in that it is an
equitable allocation of reasonable dues,
fees, and other charges among Exchange
members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
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
12 For example, after the specialists or Directed
ROTs direct the Exchange to make payments to
order flow providers at the end of March (last
month of a quarter), any excess funds remaining
from the previous quarter (October, November and
December) would no longer be available to the
specialists or Directed ROTs.
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(4).
PO 00000
Frm 00084
Fmt 4703
Sfmt 4703
Act 15 and Rule 19b–4(f)(2) 16
thereunder, because it establishes or
changes a due, fee, or other charge
imposed by the Exchange. Accordingly,
the proposal will take effect upon filing
with the Commission. At any time
within 60 days of the filing of such
proposed rule change the Commission
may summarily abrogate such rule
change if it appears to the Commission
that such action is necessary or
appropriate in the public interest, for
the protection of investors, or otherwise
in furtherance of the purposes of the
Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–2006–25 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–2006–25. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of the Phlx. All
15 15
16 17
E:\FR\FM\10MYN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
10MYN1
Federal Register / Vol. 71, No. 90 / Wednesday, May 10, 2006 / Notices
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–2006–25 and should
be submitted on or before May 31, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.17
Nancy M. Morris,
Secretary.
[FR Doc. E6–7094 Filed 5–9–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53757; File No. SR–Phlx–
2005–69]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing of Proposed Rule
Change To Amend Phlx Rule 784,
Reports of Options
May 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 November
9, 2005, the Philadelphia Stock
Exchange, Inc. (‘‘Phlx’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
rmajette on PROD1PC67 with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Phlx Rule 784, Reports of Options. The
text of the proposed rule change is set
forth below. Proposed deletions are in
[brackets].
Rule 784, Report of Options
Each member and member
organization shall report to the
Exchange such information as may be
required with respect to any substantial
option relating to listed securities, or
securities admitted to unlisted trading
privileges on the Exchange, in which
such member, member organization or
partner or stockholder therein is directly
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Aug<31>2005
14:59 May 09, 2006
Jkt 208001
or indirectly interested or of which such
member, member organization or
partner or stockholder has knowledge
by reason of transactions executed by or
through such member or organization;
provided that this Rule shall not apply
to an option which is a matter of record
in a prospectus or registration statement
filed with the Exchange, or with the
Securities and Exchange Commission.
The Exchange may disapprove of the
connection of any member, member
organization or partner or stockholder
therein with any such option which it
shall determine to be contrary to the
best interest or welfare of the Exchange,
or to be likely to create prices which
will not fairly reflect market values.
[* * * Supplementary Material: * * *
The Committee on Business Conduct,
pursuant to such Rule, adopted the
following directive: Each member and
member organization is required to
report all substantial options, selling
agreements and kindred arrangements
(excluding purchase warrants, puts and
calls) relating to securities listed on the
Exchange, or securities admitted to
unlisted trading privileges on the
Exchange, in which options they are
directly or indirectly interested, or of
which they have knowledge by reason
of transactions executed by or through
them. Such reports are to be made in
letter form, addressed to the Committee
on Business Conduct, and must be filed
as soon as such interest therein or
knowledge thereof has been acquired.
Information Required in Report of
Options
The report should contain the
following information for each option:
(a) The name of the security; if a
stock, the number of shares; if a bond,
the principal amount thereof;
(b) The duration and terms of the
option;
(c) The names of the grantors and
grantees;
(d) The names of all persons entitled
as of the date of the report to exercise
such option; and
(e) Copies of any agreements or
instruments in writing relating to the
option thus reported. Only an initial
report of each option is required unless
changes occur in the terms thereof, in
which case such changes should be
reported at once to the Committee.]
*
*
*
*
*
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
PO 00000
Frm 00085
Fmt 4703
Sfmt 4703
27303
the purpose of and basis for the
proposed rule change and discussed any
comments it had 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 the proposed rule
change is to delete a requirement set
forth in the Supplementary Material to
Phlx Rule 784 to provide particular
information items regarding over-thecounter options trades to the Exchange.
Phlx Rule 784 is intended to facilitate
the Exchange’s surveillance for and
enforcement of rules against
manipulation in connection with overthe-counter options trading. However,
the Exchange does not believe that the
specific information required by the
Supplementary Material to the rule is
always necessary for assessing whether
manipulative activity has occurred. The
Exchange believes that the
Supplementary Material’s requirement
that members and member organizations
supply the specified information is
therefore needlessly burdensome. The
proposed rule change would in any
event retain the Exchange’s authority,
pursuant to the main text of Phlx Rule
784, to require members and member
organizations to report to the Exchange
such information as the Exchange may
require regarding the options that are
covered by the rule. The Exchange
would thus retain the flexibility to
require this and other information at
such time or times as the Exchange may
determine would be beneficial for the
Exchange’s surveillance and
enforcement efforts.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act,3 in general, and furthers
the objectives of Section 6(b)(5) of the
Act,4 in particular, in that it is designed
to promote just and equitable principles
of trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Specifically, the proposal would
3 15
4 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
E:\FR\FM\10MYN1.SGM
10MYN1
Agencies
[Federal Register Volume 71, Number 90 (Wednesday, May 10, 2006)]
[Notices]
[Pages 27301-27303]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-7094]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53754; File No. SR-Phlx-2006-25]
Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
Relating to its Equity Options Payment for Order Flow Program
May 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 April 19, 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, II,
and III below, which Items have been prepared by the Exchange. The Phlx
has designated this proposal as one changing a fee imposed by the Phlx
under Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposal effective upon filing with
the Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Phlx proposes to amend its equity options payment for order
flow program to rebate, on a quarterly basis, any excess payment for
order flow funds that were collected but not requested for rebate by a
specialist or Directed Registered Options Trader (``ROT''). The
Exchange would calculate after the end of each calendar quarter, any
excess funds from the previous calendar quarter and would rebate, on a
pro-rata basis, to the applicable specialists, Directed ROTs and ROTs
who paid into that pool of funds. Rebated funds would be reflected as a
credit on the members' invoices.
The Phlx states that the proposal would remain in effect as part of
the Exchange's payment for order flow pilot program that is currently
scheduled to expire on May 27, 2006.\5\
---------------------------------------------------------------------------
\5\ The Exchange states that the current payment for order flow
program is in effect as a pilot program that is scheduled to expire
on May 27, 2006, the same date as the one-year pilot program in
effect in connection with Directed Orders. See Securities Exchange
Act Release No. 51759 (May 27, 2005), 70 FR 32860 (June 6, 2005)
(SR-Phlx-2004-91).
---------------------------------------------------------------------------
Below is the text of the proposed rule change. Proposed additions
are italicized.
SUMMARY OF EQUITY OPTION CHARGES (p. 3/6)
* * * * *
REAL-TIME RISK MANAGEMENT FEE
$.0025 per contract for firms/members receiving information on a
real-time basis.
EQUITY OPTION PAYMENT FOR ORDER FLOW FEES*
(1) For trades resulting from either Directed or non-Directed
Orders that are delivered electronically and executed on the Exchange:
Assessed on ROTs, specialists and Directed ROTs on those trades when
the specialist unit or Directed ROT elects to participate in the
payment for order flow program.* * *
(2) No payment for order flow fees will be assessed on trades that
are not delivered electronically.
QQQQ (NASDAQ-100 Index Tracking Stock SM)--$0.75 per
contract.
Remaining Equity Options, except FXI Options--$0.60 per contract.
See Appendix A for additional fees.
*Assessed on transactions resulting from customer orders. This
proposal will be in effect for trades settling on or after October 1,
2005 and will remain in effect as a pilot program that is scheduled to
expire on May 27, 2006.
* * * Any excess payment for order flow funds billed but not
utilized by the specialist or Directed ROT will be carried forward
unless the Directed ROT or specialist elects to have those funds
rebated to the applicable ROT, Directed ROT or specialist on a pro rata
basis, reflected as a credit on the monthly invoices. At the end of
each calendar quarter, the Exchange will calculate the amount of excess
funds from the previous quarter and subsequently rebate excess funds on
a pro-rata basis to the applicable ROT, Directed ROT or specialist who
paid into that pool of funds.
* * * * *
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
According to the Phlx, currently, the following payment for order
flow rates are in effect at the Exchange: (1) Equity options other than
QQQQ \6\ and FXI Options are assessed $0.60 per contract; (2) options
on QQQQ are assessed $0.75 per contract; and (3) no payment for order
flow fees are assessed on FXI Options.\7\ Trades resulting from either
Directed or non-Directed Orders that are delivered electronically over
AUTOM and that are executed on the Exchange, are assessed a payment for
order flow fee, while non-electronically-delivered
[[Page 27302]]
orders (i.e., represented by a floor broker) are not assessed a payment
for order flow fee.\8\
---------------------------------------------------------------------------
\6\ The Nasdaq-100[supreg], Nasdaq-100 Index[supreg],
Nasdaq[supreg], The Nasdaq Stock Market[supreg], Nasdaq-100
Shares\SM\, Nasdaq-100 Trust\SM\, Nasdaq-100 Index Tracking
Stock\SM\, and QQQ\SM\ are trademarks or service marks of The Nasdaq
Stock Market, Inc. (``Nasdaq'') and have been licensed for use for
certain purposes by the Philadelphia Stock Exchange pursuant to a
License Agreement with Nasdaq. The Nasdaq-100 Index[supreg]
(``Index'') is determined, composed, and calculated by Nasdaq
without regard to the Licensee, the Nasdaq-100 Trust\SM\, or the
beneficial owners of Nasdaq-100 Shares\SM\. The Exchange states that
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.
\7\ Specialists and Directed ROTs who participate in the
Exchange's payment for order flow program are assessed a payment for
order flow fee, in addition to ROTs. See Securities Exchange Act
Releases Nos. 52568 (October 6, 2005), 70 FR 60120 (October 14,
2005) (SR-Phlx-2005-58) and 53078 (January 9, 2006), 71 FR 2289
(January 13, 2006) (SR-Phlx-2005-88).
\8\ The Exchange states that electronically-delivered orders do
not include orders delivered through the Floor Broker Management
System pursuant to Exchange Rule 1063.
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The Exchange states that currently specialist units or Directed
ROTs may request that any excess funds (funds collected but not
requested by a specialist unit or Directed ROT) be rebated, on a pro-
rata basis, to the applicable members who paid into that pool of funds.
If any excess funds are rebated, they would be reflected as a credit on
the invoices.\9\ The amount a specialist unit or Directed ROT may
request that the Exchange pay to Order Flow Providers is limited to the
amount billed and collected for that month, plus any excess funds that
were carried over from previous months.
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\9\ The Exchange states that if a specialist unit or Directed
ROT leaves the Exchange mid-month, any excess funds in that
specialist unit or Directed ROT pool are rebated to the applicable
Exchange members on a pro rata basis.
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The Exchange proposes to amend its equity options payment for order
flow program to rebate, on a quarterly basis, any excess payment for
order flow funds. After the end of each calendar quarter, any excess
funds from the previous calendar quarter would be calculated and
subsequently rebated, on a pro-rata basis, to the applicable
specialists, Directed ROTs and ROTs who paid into that pool of
funds.\10\ The Exchange believes that this should allow for sufficient
time to process any rebates. Consistent with current practice, rebated
funds would be reflected as a credit on the invoices.\11\
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\10\ For example, after the end of March (the last month of the
quarter covering the period from January, February and March), any
excess funds from October, November and December (the previous
quarter) would be calculated.
\11\ Based on the proposal, the Exchange intends to rebate, in
the form of a credit, any excess funds on an invoice reflecting
activity in the month following the end of a calendar quarter. For
example, after the end of March (the last month of a quarter) any
excess funds from the October, November and December (the previous
quarter) would be calculated and then reflected as a credit on the
invoices that cover activity for the month of April (``April
invoices''). The April invoices would typically be issued in the
beginning of May.
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Specialists and Directed ROTs would be able to continue to request
that any excess funds be rebated, on a monthly basis, to the
specialists, Directed ROTs and ROTs who paid into that pool of funds.
In addition, specialists and Directed ROTs may continue to request that
the Exchange pay to order flow providers an amount limited to the
amount billed and collected for that month, plus any excess funds
carried over from previous months. However, pursuant to the proposal,
excess funds from the previous quarter would no longer be available to
the specialists and Directed ROTs once they have directed the Exchange
to make payments to order flow providers for activity covering order
flow received for the last month of each subsequent calendar
quarter.\12 \
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\12\ For example, after the specialists or Directed ROTs direct
the Exchange to make payments to order flow providers at the end of
March (last month of a quarter), any excess funds remaining from the
previous quarter (October, November and December) would no longer be
available to the specialists or Directed ROTs.
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The Exchange states that the purpose of this proposal is to reduce
the economic burden on members by rebating excess payment for order
flow funds. In addition, the Exchange believes that while specialists
and Directed ROTs may carry forward excess amounts that were not paid
to order flow providers, there should be a reasonable time frame
associated with such amounts that are carried forward.
The proposal would remain in effect as part of the Exchange's
payment for the order flow pilot program that is currently scheduled to
expire on May 27, 2006.
No other changes to the Exchange's payment for order flow program
are being proposed at this time.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \13\ in general, and furthers the objectives of
Sections 6(b)(4) of the Act \14\ in particular, in that it is an
equitable allocation of reasonable dues, fees, and other charges among
Exchange members.
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\13\ 15 U.S.C. 78f(b).
\14\ 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
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 has been designated as a fee
change pursuant to Section 19(b)(3)(A)(ii) of the Act \15\ and Rule
19b-4(f)(2) \16\ thereunder, because it establishes or changes a due,
fee, or other charge imposed by the Exchange. Accordingly, the proposal
will take effect upon filing with the Commission. At any time within 60
days of the filing of such proposed rule change the Commission may
summarily abrogate such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act.
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\15\ 15 U.S.C. 78s(b)(3)(A)(ii).
\16\ 17 CFR 240.19b-4(f)(2).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
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-2006-25 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-2006-25. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room. Copies of such
filing also will be available for inspection and copying at the
principal office of the Phlx. All
[[Page 27303]]
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-2006-25 and should be
submitted on or before May 31, 2006.
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\17\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\17\
Nancy M. Morris,
Secretary.
[FR Doc. E6-7094 Filed 5-9-06; 8:45 am]
BILLING CODE 8010-01-P