Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Amending Its Dividend, Merger, and Short Stock Interest Strategy Program, 54699-54701 [E6-15402]
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Federal Register / Vol. 71, No. 180 / Monday, September 18, 2006 / Notices
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange represents that the
purpose of this proposed rule change is
to modify the fee that applies to Option
Strategy Executions. These transactions
include reversals and conversions,6
dividend spreads,7 and box spreads 8
and merger spreads.9 Because the
referenced Options Strategy
Transactions are generally executed by
professionals whose profit margins are
generally narrow, the Exchange caps the
transaction fees associated with such
executions at $1,000 per strategy
execution that are executed on the same
trading day in the same option class. In
addition, the Exchange has a monthly
fee cap of $50,000 per initiating firm for
all strategy executions. At this time, the
Exchange is proposing lowering the
monthly fee cap in order to stay
competitive with other national options
exchanges. The Exchange proposes
lowering the monthly fee cap to $25,000
per month. The daily cap of $1,000 will
remain unchanged. NYSE Arca believes
that by keeping fees on strategy
executions low, the Exchange will be
able to attract additional liquidity by
accommodating these transactions.
OTP Holders and OTP Firms who
wish to benefit from the fee cap will be
required to submit to the Exchange
forms with supporting documentation
(e.g., clearing firm transaction data) to
qualify for the cap.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with section 6(b)
cprice-sewell on PROD1PC66 with NOTICES
6 Reversals
and conversions are transactions that
employ calls, puts and the underlying stock to lock
in a nearly risk free profit. Reversals are established
by combining a short stock position with a short put
and a long call position that shares the same strike
and expiration. Conversions employ long positions
in the underlying stock that accompany long puts
and short calls sharing the same strike and
expiration.
7 Dividend spreads are trades involving deep in
the money options that exploit pricing differences
arising around the time a stock goes ex-dividend.
8 Box Spreads is a strategy that synthesizes long
and short stock positions to create a profit.
Specifically, a long call and short put at one strike
is combined with a short call and long put at a
different strike to create synthetic long and
synthetic short stock positions, respectively.
9 A merger spread is a transaction executed
pursuant to a strategy involving the simultaneous
purchase and sale of options of the same class and
expiration date, but with different strike prices
followed by the exercise of the resulting long option
position.
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14:48 Sep 15, 2006
Jkt 208001
of the Act,10 in general, and section
6(b)(4),11 in particular, in that it
provides for the equitable allocation of
dues, fees, and other charges among its
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
Written comments on the proposed
rule change were neither solicited nor
received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to section
19(b)(3)(A)(ii) of the Act 12 and
subparagraph (f)(2) of Rule 19b–4
thereunder 13 because it establishes or
changes a due, fee, or other charge. At
any time within 60 days of the filing of
the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–NYSEArca–2006–57 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.
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
12 15 U.S.C. 78s(b)(3)(A)(ii).
13 17 CFR 240.19b–4(f)(2).
All submissions should refer to File
Number SR–NYSEArca–2006–57. 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 NYSE Arca. 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–NYSEArca–2006–57 and
should be submitted on or before
October 10, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.14
Nancy M. Morris,
Secretary.
[FR Doc. E6–15405 Filed 9–15–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54424; File No. SR–Phlx–
2006–55]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change Amending Its Dividend,
Merger, and Short Stock Interest
Strategy Program
September 11, 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 August
31, 2006, the Philadelphia Stock
Exchange, Inc. (‘‘Phlx’’ or ‘‘Exchange’’)
10 15
11 15
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
54699
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\18SEN1.SGM
18SEN1
54700
Federal Register / Vol. 71, No. 180 / Monday, September 18, 2006 / Notices
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 Phlx. Phlx has
designated the proposed rule change as
one establishing or changing a due, fee,
or other charge, pursuant to Section
19(b)(3)(A)(ii) of the Act 3 and Rule 19b–
4(f)(2) thereunder,4 which renders the
proposal effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to amend its
dividend,5 merger,6 and short stock
interest 7 strategies to: (1) Replace the
current $1,750 fee cap on equity option
transaction and comparison charges for
both merger strategies executed on the
same trading day in the same options
class as well as for dividend strategies
executed on the same trading day in the
same options class, except for a security
with a declared dividend or distribution
of less than $0.25, with a $1,000 fee cap;
and (2) adopt a $25,000 per member
organization fee cap on equity option
transaction and comparison charges
incurred in one month for dividend,
merger and short stock interest
strategies combined.
The $1,000 and $25,000 caps will be
implemented after any applicable
rebates, as more fully described below,
are applied to Registered Options Trader
(‘‘ROT’’) and specialist equity option
transaction and comparison charges
occurring as part of a dividend, merger
or short stock interest strategy.
In addition, the Exchange will
continue to assess a $0.05 per contract
side license fee for dividend and short
3 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
5 For purposes of this proposal, the Exchange
defines a ‘‘dividend strategy’’ as transactions done
to achieve a dividend arbitrage involving the
purchase, sale, and exercise of in-the-money
options of the same class, executed prior to the date
on which the underlying stock goes ex-dividend.
See Securities Exchange Act Release No. 54174
(July 19, 2006), 71 FR 42156 (July 25, 2006) (SR–
Phlx–2006–40).
6 For purposes of this proposal, the Exchange
defines a ‘‘merger strategy’’ as transactions done to
achieve a merger arbitrage involving the purchase,
sale, and exercise of options of the same class and
expiration date, executed prior to the date on which
shareholders of record are required to elect their
respective form of consideration, i.e., cash or stock.
See Id.
7 For purposes of this proposal, the Exchange
defines a ‘‘short stock interest strategy’’ as
transactions done to achieve a short stock interest
arbitrage involving the purchase, sale, and exercise
of in-the-money options of the same class. See Id.
cprice-sewell on PROD1PC66 with NOTICES
4 17
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14:48 Sep 15, 2006
Jkt 208001
stock interest strategies in connection
with certain products that carry license
fees, if applicable. The applicable
license fee will be assessed on every
transaction and will not be subject to
the $1,000 or $25,000 fee caps described
above, nor will it count towards
reaching the $1,000 or $25,000 caps.
This proposal is scheduled to become
effective for trades settling on or after
September 1, 2006 and the $1,000 and
$25,000 fee caps on equity option
transaction and comparison charges as
described above will be subject to the
pilot program currently in effect until
March 1, 2007.8 The text of the
proposed rule change is available on
Phlx’s Web site at https://www.phlx.com,
at the Office of the Secretary at 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
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposal. The text of these statements
may be examined at the places specified
in Item IV below. The Exchange has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Currently, the Exchange provides a
rebate for certain contracts executed in
connection with transactions occurring
as part of a dividend, merger, or short
stock interest strategy. Specifically, for
these option contracts executed
pursuant to a dividend strategy, the
Exchange rebates $0.08 per contract side
for ROT executions and $0.07 per
contract side for specialist executions
transacted on the business day before
the underlying stock’s ex-date. The exdate is the date on or after which a
security is traded without a previously
declared dividend or distribution. The
Exchange also provides for a rebate of
$0.08 per contract side for ROT
8 The current fee caps on equity option
transaction and comparison charges on dividend,
merger and short stock interest strategies and the
$0.05 per contract side license fee for dividend and
short stock interest strategies are in effect as a pilot
program that is currently scheduled to expire on
March 1, 2007. See Securities Exchange Act Release
No. 34–54381 (August 29, 2006), 71 FR 52598
(September 6, 2006) (SR–Phlx–2006–50).
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
executions and $0.07 per contract side
for specialist executions made pursuant
to a merger or short stock interest
strategy.
At present, the net transaction charges
and comparison charges for specialists
and ROTs after the rebate is applied are
capped at $1,000 for short stock interest
strategies executed on the same trading
day in the same options class and at
$1,750 for merger strategies executed on
the same trading day in the same
options class.9 The net transaction and
comparison charges are capped at
$1,750 for dividend strategies executed
on the same trading day in the same
options class, except for a security with
a declared dividend or distribution of
less than $0.25. In that instance, the net
transaction and comparison charges are
capped at $1,000 for dividend strategies
executed on the same trading day in the
same options class.10 Pursuant to this
proposal, the net transaction charge and
comparison charges, after the rebate is
applied, will be capped at $1,000 for
dividend, merger and short stock
interest strategies as described above
and further capped at $25,000 per
month per member organization for
dividend, merger and short stock
interest strategies combined for that
month.
In addition, the Exchange currently
assesses a license fee of $0.05 per
contract side for dividend and short
stock interest strategies in connection
with certain products that carry license
fees.11 The Exchange will continue to
assess the $0.05 per contract side
license fee for dividend and short stock
interest strategies in connection with
certain products that carry license fees
if applicable.12 The applicable license
fee will be assessed on every transaction
and will not be subject to the $1,000 or
$25,000 fee caps, nor will it count
towards reaching the $1,000 or $25,000
caps, consistent with the Exchange’s
current practice.
9 See Securities Exchange Act Release Nos. 54174
(July 19, 2006), 71 FR 42156 (July 25, 2006) (SR–
Phlx–2006–40); 53529 (March 21, 2006), 71 FR
15508 (March 28, 2006) (SR–Phlx–2006–16); 53115
(January 13, 2006), 71 FR 3600 (January 23, 2006)
(SR–Phlx–2005–82); 51657 (May 5, 2005), 70 FR
24851 (May 11, 2005) (SR–Phlx–2005–22); and
51596 (April 21, 2005), 70 FR 22381 (April 29,
2005) (SR–Phlx–2005–19).
10 The fee caps are implemented after any
applicable rebates are applied to ROT and specialist
equity option transaction and comparison charges.
See Securities Exchange Act Release Nos. 54174
(July 19, 2006), 71 FR 42156 (July 25, 2006) (SR–
Phlx–2006–40) and 53529 (March 21, 2006), 71 FR
15508 (March 28, 2006) (SR–Phlx–2006–16).
11 For a complete list of these product symbols,
see the Exchange’s $60,000 Firm-Related Equity
Option and Index Option Cap Fee Schedule.
12 Id.
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Federal Register / Vol. 71, No. 180 / Monday, September 18, 2006 / Notices
This proposal is scheduled to become
effective for trades settling on or after
September 1, 2006 and the $1,000 and
$25,000 fee caps on equity option
transaction and comparison charges, as
described above, will be subject to the
pilot program currently in effect until
March 1, 2007.13 The purpose of the
proposal is to attract additional order
flow to the Exchange. The Exchange
believes that implementing a lower fee
cap of $1,000 and a monthly $25,000
per month per member organization fee
cap, should increase the Exchange’s
ability to compete with other options
exchanges for order flow in connection
with these types of options strategies.
2. Statutory Basis
The Exchange believes that its
proposal to amend its schedule of fees
is consistent with Section 6(b) of the
Act 14 in general, and furthers the
objectives of Section 6(b)(4) of the Act 15
in particular, in that it is an equitable
allocation of reasonable 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 solicited
or received on the proposed rule
change.
cprice-sewell on PROD1PC66 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 16 and
subparagraph (f)(2) of Rule 19b–4
thereunder 17 because it establishes or
changes a due, fee, or other charge. 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 See
footnote 8.
U.S.C. 78f(b).
15 15 U.S.C. 78f(b)(4).
16 15 U.S.C. 78s(b)(3)(A)(ii).
17 17 CFR 240.19b–4(f)(2).
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:
14:48 Sep 15, 2006
Jkt 208001
• 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–2006–55 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–2006–55. 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 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–2006–55 and should
be submitted on or before October 10,
2006.
PO 00000
Frm 00094
Fmt 4703
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.18
Nancy M. Morris,
Secretary.
[FR Doc. E6–15402 Filed 9–15–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
14 15
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54701
Sfmt 4703
[Release No. 34–54423; File No. SR–Phlx–
2006–54]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.,
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Amending the Broker/Dealer
(Non-AUTOM-Delivered) Equity Option
Transaction Charge
September 11, 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 August
31, 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 Phlx. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to amend the
broker/dealer equity option (nonAUTOM-delivered) 3 transaction charge
from a tiered fee schedule based on the
number of contracts to a flat fee of $0.25
per contract. The text of the proposed
rule change is available on the
Exchange’s Web site at https://
www.Phlx.com, at the Phlx’s Office of
the Secretary, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Phlx included statements concerning
the purpose of and basis for the
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 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).
1 15
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Agencies
[Federal Register Volume 71, Number 180 (Monday, September 18, 2006)]
[Notices]
[Pages 54699-54701]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-15402]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54424; File No. SR-Phlx-2006-55]
Self-Regulatory Organizations; Philadelphia Stock Exchange,
Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule
Change Amending Its Dividend, Merger, and Short Stock Interest Strategy
Program
September 11, 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 August 31, 2006, the Philadelphia Stock Exchange, Inc. (``Phlx'' or
``Exchange'')
[[Page 54700]]
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 Phlx. Phlx has designated the proposed rule
change as one establishing or changing a due, fee, or other charge,
pursuant to Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposal effective upon filing with
the Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Phlx proposes to amend its dividend,\5\ merger,\6\ and short
stock interest \7\ strategies to: (1) Replace the current $1,750 fee
cap on equity option transaction and comparison charges for both merger
strategies executed on the same trading day in the same options class
as well as for dividend strategies executed on the same trading day in
the same options class, except for a security with a declared dividend
or distribution of less than $0.25, with a $1,000 fee cap; and (2)
adopt a $25,000 per member organization fee cap on equity option
transaction and comparison charges incurred in one month for dividend,
merger and short stock interest strategies combined.
---------------------------------------------------------------------------
\5\ For purposes of this proposal, the Exchange defines a
``dividend strategy'' as transactions done to achieve a dividend
arbitrage involving the purchase, sale, and exercise of in-the-money
options of the same class, executed prior to the date on which the
underlying stock goes ex-dividend. See Securities Exchange Act
Release No. 54174 (July 19, 2006), 71 FR 42156 (July 25, 2006) (SR-
Phlx-2006-40).
\6\ For purposes of this proposal, the Exchange defines a
``merger strategy'' as transactions done to achieve a merger
arbitrage involving the purchase, sale, and exercise of options of
the same class and expiration date, executed prior to the date on
which shareholders of record are required to elect their respective
form of consideration, i.e., cash or stock. See Id.
\7\ For purposes of this proposal, the Exchange defines a
``short stock interest strategy'' as transactions done to achieve a
short stock interest arbitrage involving the purchase, sale, and
exercise of in-the-money options of the same class. See Id.
---------------------------------------------------------------------------
The $1,000 and $25,000 caps will be implemented after any
applicable rebates, as more fully described below, are applied to
Registered Options Trader (``ROT'') and specialist equity option
transaction and comparison charges occurring as part of a dividend,
merger or short stock interest strategy.
In addition, the Exchange will continue to assess a $0.05 per
contract side license fee for dividend and short stock interest
strategies in connection with certain products that carry license fees,
if applicable. The applicable license fee will be assessed on every
transaction and will not be subject to the $1,000 or $25,000 fee caps
described above, nor will it count towards reaching the $1,000 or
$25,000 caps.
This proposal is scheduled to become effective for trades settling
on or after September 1, 2006 and the $1,000 and $25,000 fee caps on
equity option transaction and comparison charges as described above
will be subject to the pilot program currently in effect until March 1,
2007.\8 \The text of the proposed rule change is available on Phlx's
Web site at https://www.phlx.com, at the Office of the Secretary at
Phlx, and at the Commission's Public Reference Room.
---------------------------------------------------------------------------
\8\ The current fee caps on equity option transaction and
comparison charges on dividend, merger and short stock interest
strategies and the $0.05 per contract side license fee for dividend
and short stock interest strategies are in effect as a pilot program
that is currently scheduled to expire on March 1, 2007. See
Securities Exchange Act Release No. 34-54381 (August 29, 2006), 71
FR 52598 (September 6, 2006) (SR-Phlx-2006-50).
---------------------------------------------------------------------------
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposal. The text of these
statements may be examined at the places specified in Item IV below.
The Exchange has prepared summaries, set forth in Sections A, B, and C
below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Currently, the Exchange provides a rebate for certain contracts
executed in connection with transactions occurring as part of a
dividend, merger, or short stock interest strategy. Specifically, for
these option contracts executed pursuant to a dividend strategy, the
Exchange rebates $0.08 per contract side for ROT executions and $0.07
per contract side for specialist executions transacted on the business
day before the underlying stock's ex-date. The ex-date is the date on
or after which a security is traded without a previously declared
dividend or distribution. The Exchange also provides for a rebate of
$0.08 per contract side for ROT executions and $0.07 per contract side
for specialist executions made pursuant to a merger or short stock
interest strategy.
At present, the net transaction charges and comparison charges for
specialists and ROTs after the rebate is applied are capped at $1,000
for short stock interest strategies executed on the same trading day in
the same options class and at $1,750 for merger strategies executed on
the same trading day in the same options class.\9 \The net transaction
and comparison charges are capped at $1,750 for dividend strategies
executed on the same trading day in the same options class, except for
a security with a declared dividend or distribution of less than $0.25.
In that instance, the net transaction and comparison charges are capped
at $1,000 for dividend strategies executed on the same trading day in
the same options class.\10\ Pursuant to this proposal, the net
transaction charge and comparison charges, after the rebate is applied,
will be capped at $1,000 for dividend, merger and short stock interest
strategies as described above and further capped at $25,000 per month
per member organization for dividend, merger and short stock interest
strategies combined for that month.
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\9\ See Securities Exchange Act Release Nos. 54174 (July 19,
2006), 71 FR 42156 (July 25, 2006) (SR-Phlx-2006-40); 53529 (March
21, 2006), 71 FR 15508 (March 28, 2006) (SR-Phlx-2006-16); 53115
(January 13, 2006), 71 FR 3600 (January 23, 2006) (SR-Phlx-2005-82);
51657 (May 5, 2005), 70 FR 24851 (May 11, 2005) (SR-Phlx-2005-22);
and 51596 (April 21, 2005), 70 FR 22381 (April 29, 2005) (SR-Phlx-
2005-19).
\10\ The fee caps are implemented after any applicable rebates
are applied to ROT and specialist equity option transaction and
comparison charges. See Securities Exchange Act Release Nos. 54174
(July 19, 2006), 71 FR 42156 (July 25, 2006) (SR-Phlx-2006-40) and
53529 (March 21, 2006), 71 FR 15508 (March 28, 2006) (SR-Phlx-2006-
16).
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In addition, the Exchange currently assesses a license fee of $0.05
per contract side for dividend and short stock interest strategies in
connection with certain products that carry license fees.\11\ The
Exchange will continue to assess the $0.05 per contract side license
fee for dividend and short stock interest strategies in connection with
certain products that carry license fees if applicable.\12\ The
applicable license fee will be assessed on every transaction and will
not be subject to the $1,000 or $25,000 fee caps, nor will it count
towards reaching the $1,000 or $25,000 caps, consistent with the
Exchange's current practice.
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\11\ For a complete list of these product symbols, see the
Exchange's $60,000 Firm-Related Equity Option and Index Option Cap
Fee Schedule.
\12\ Id.
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[[Page 54701]]
This proposal is scheduled to become effective for trades settling
on or after September 1, 2006 and the $1,000 and $25,000 fee caps on
equity option transaction and comparison charges, as described above,
will be subject to the pilot program currently in effect until March 1,
2007.\13\ The purpose of the proposal is to attract additional order
flow to the Exchange. The Exchange believes that implementing a lower
fee cap of $1,000 and a monthly $25,000 per month per member
organization fee cap, should increase the Exchange's ability to compete
with other options exchanges for order flow in connection with these
types of options strategies.
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\13\ See footnote 8.
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2. Statutory Basis
The Exchange believes that its proposal to amend its schedule of
fees is consistent with Section 6(b) of the Act \14\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \15\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members.
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\14\ 15 U.S.C. 78f(b).
\15\ 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 solicited or received on the proposed rule
change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act \16\ and subparagraph (f)(2) of Rule 19b-4
thereunder \17\ because it establishes or changes a due, fee, or other
charge. At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
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\16\ 15 U.S.C. 78s(b)(3)(A)(ii).
\17\ 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-2006-55 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-2006-55. 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 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-2006-55 and should be submitted on or before October 10, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E6-15402 Filed 9-15-06; 8:45 am]
BILLING CODE 8010-01-P