Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Eliminate Certain License Fees, 1359-1361 [E7-234]
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Federal Register / Vol. 72, No. 7 / Thursday, January 11, 2007 / Notices
(‘‘SQTs’’) 4 and Remote Streaming Quote
Traders (‘‘RSQTs’’) 5 by ‘‘root symbol’’
(as defined more fully below), such that
an SQT or RSQT may be assigned in
only certain series of an option. On
November 21, 2006, the Exchange filed
Amendment No. 1 to the proposed rule
change. The proposed rule change was
published for comment in the Federal
Register on November 29, 2006.6 The
Commission received one comment
letter on the proposed rule change.7
This order approves the proposed rule
change as modified by Amendment No.
1.
II. Description of the Proposal
The purpose of the proposed rule
change is to mitigate quote traffic and
address quote capacity issues by
reducing the number of quotations
required to be submitted on the
Exchange. The proposal would permit
the OAESC to assign trading privileges
to SQTs and RSQTs, upon their request,
only in specific series of a particular
option based on the ‘‘root symbol’’ of
the series, instead of assigning trading
privileges in all series of such option.
Thus, as described below, SQTs and
RSQTs would be required to submit
quotations in fewer series.
Phlx Rule 507 currently provides the
solicitation, application and review
process to be followed by the OAESC
when an SQT or RSQT submits an
application for assignment in an option.
Under Phlx Rule 507, an application for
assignment must be submitted in
writing to the Exchange’s designated
staff and would be required to include,
at a minimum, the name of the SQT or
RSQT applicant and written verification
from the Exchange’s Membership
Services Department that such SQT or
RSQT applicant is qualified as a ROT.
4 See
Phlx Rule 1014(b)(ii)(A).
Phlx Rule 1014(b)(ii)(B).
6 See Securities Exchange Act Release No. 54807
(November 21, 2006), 71 FR 69173.
7 See letter to Nancy Morris, Secretary,
Commission, from Christopher Nagy, Chair, SIFMA
Options Committee (‘‘SIFMA’’), dated December 20,
2006. SIFMA does not directly oppose Phlx’s quote
mitigation proposal discussed herein, but instead
favors the adoption of a comprehensive industrywide quote mitigation strategy. Specifically, SIFMA
believes that the adoption of an industry-wide,
uniform ‘‘holdback timer’’ proposal would provide
the most effective means of quote mitigation.
Although, SIFMA expressed concern that a lack of
uniformity among quote mitigation strategies
implemented by the various options exchanges may
impose a burden on member firms and result in
confusion among market participants, SIFMA does
not specifically oppose the adoption of the quote
mitigation proposal approved by this order.
Additional concerns raised in SIFMA’s December
20, 2006 comment letter relating to other proposed
rule changes filed by the options exchanges will be
more fully addressed in any subsequent releases
issued by the Commission.
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The Exchange proposes to permit SQT
and RSQT applicants to request
assignment in an option by ‘‘root
symbol.’’ Today, all assignments are by
overlying option, meaning the SQT and
RSQT applicants that are assigned in a
particular option are assigned in all
series of such option. Therefore, the
calculation of the percentage of series
required to be quoted is based on every
series listed in such option, thus
requiring SQTs and RSQTs to quote
most series.
Root symbols are the basic symbols
used to identify an option, such as, for
example, ‘‘ABQ’’ for options on
fictitious ‘‘ABC Corporation.’’ The
various series of options on ABC
Corporation are identified with two
additional symbols reflecting the
expiration month and the strike price,
which also indicate whether it is a put
or call option. ABC Corporation may
have different root symbols other than
ABQ because of the number of strike
prices (there are not enough letters in
the alphabet to capture all potential
strike prices), the expiration months
available, and whether any mergers or
acquisitions have occurred. Thus, an
option on the Exchange overlying a
single underlying security could have
several different root symbols.
The Exchange anticipates that, if
options can be assigned by root symbol,
SQTs and RSQTs may more carefully
tailor their requests to the specific roots
in which they are interested. According
to the Exchange, SQTs and RSQTs often
submit quotes with bid/ask differentials
as wide as the Exchange’s rules permit
in series that they have no interest in
quoting.8 The Exchange believes that, as
a result, to meet their quoting continuity
requirements,9 SQTs and RSQTs submit
continuous quotations that are not at or
even near the best bid or offer on the
Exchange, nor the National Best Bid or
Offer, resulting in unnecessary quote
traffic on the Exchange.
III. Discussion
After careful review of the proposal
and consideration of the comment letter,
the Commission finds that the proposed
rule change, as modified by Amendment
No. 1, is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
8 Streaming Quote Options trading on the
Exchange’s fully electronic trading platform for
options, Phlx XL, may be quoted electronically with
a difference not to exceed $5 between the bid and
offer regardless of the price of the bid. The $5 bid/
ask differentials only apply to Streaming Quote
Options trading on Phlx XL and only following the
opening rotation in each security. See Phlx Rule
1014(c)(i)(A)(2).
9 See Phlx Rule 1014(b)(ii)(D)(1).
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1359
a national securities exchange.10 In
particular, the Commission finds that
the proposal is consistent with Section
6(b)(5) of the Act,11 which requires,
among other things, that the rules of an
exchange be 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.
The Commission believes that the
Exchange’s proposal to, upon request,
assign trading privileges in options to
SQTs and RSQTs by ‘‘root symbol’’
would permit the Phlx’s traders to select
the series of options that they are most
interested in quoting. This should not
only reduce the number of series
assigned to SQTs and RSQTs by the
OAESC, but should also reduce the
number of quotes submitted by SQTs
and RSQTs, and therefore should help
to mitigate the Exchange’s quote
message traffic and capacity.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,12 that the
proposed rule change (SR–Phlx–2006–
53), as modified by Amendment No. 1,
be, and hereby is approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–232 Filed 1–10–07; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55028; File No. SR–Phlx–
2006–90]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change to Eliminate Certain License
Fees
December 29, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
26, 2006, the Philadelphia Stock
10 In approving this proposed rule change the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
11 15 U.S.C. 78f(b)(5).
12 15 U.S.C. 78s(b)(2).
13 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
E:\FR\FM\11JAN1.SGM
11JAN1
1360
Federal Register / Vol. 72, No. 7 / Thursday, January 11, 2007 / Notices
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
Phlx has designated this proposal as one
establishing or changing a due, fee, or
other charge 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to modify its fee
schedule to eliminate the license fees
assessed on the following products:
Russell 1000 Growth iShares (‘‘IWF’’);
Russell 2000 iShares (‘‘IWM’’); Russell
2000 Value iShares (‘‘IWN’’); Russell
2000 Growth iShares (‘‘IWO’’); Russell
Midcap Growth iShares (‘‘IWP’’); and
Russell Midcap Value iShares (‘‘IWS’’).
This proposal is scheduled to become
effective for trades settling on or after
January 2, 2007.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.Phlx.com, at the principal
office of the Phlx, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Phlx included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The Phlx has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
Currently, the Exchange imposes a
license fee of $0.10 per contract side for
equity option and index option ‘‘firm’’
transactions on certain licensed
products after a cap of $60,000 per
3 15
4 17
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
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15:52 Jan 10, 2007
Jkt 211001
member organization is reached.5 The
Exchange also assesses a license fee of
$0.10 per contract side after a 14,000
cap is reached on Registered Options
Traders (‘‘ROT’’) comparison charges
and ROT and specialist transaction
charges in connection with nonAUTOM delivered equity option
contracts on those products that carry a
license fee.6 Additionally, the Exchange
imposes 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, if applicable.7 The list of product
symbols that are assessed a license fee
are listed on the Exchange’s $60,000
‘‘Firm-Related’’ Equity Option and
Index Option Cap Fee Schedule.
The Exchange is proposing to
eliminate the $0.10 per contract side
and $0.05 per contract side license fees
described above on the following
products: IWF; IWM; IWN; IWO, IWP;
and IWS.8
The proposed rule change would
remove references to the product
symbols listed above from the
Exchange’s $60,000 ‘‘Firm Related’’
Equity Option and Index Option Cap
because the Exchange no longer pays a
license fee in connection with the
trading of these products. Accordingly,
there is no need to assess a license fee.
Therefore, for trades settling on or after
January 2, 2007, the Exchange will
eliminate the $0.10 and $0.05 license
fees for the above-referenced products.
2. Statutory Basis
The Exchange believes that its
proposal to amend its schedule of fees
is consistent with Section 6(b) of the
Act 9 in general, and furthers the
objectives of Section 6(b)(4) of the Act 10
in particular, in that it is an equitable
5 The $60,000 cap applies to all ‘‘firm-related’’
equity option and index option comparison and
transaction charges combined. ‘‘Firm-related’’
charges include equity option firm/proprietary
comparison charges, equity option firm/proprietary
transaction charges, equity option firm/proprietary
facilitation transaction charges, index option firm/
proprietary comparison charges, index option firm/
proprietary transaction charges, and index option
firm/proprietary facilitation transaction charges
(collectively ‘‘firm-related’’ charges). See e.g.,
Securities Exchange Act Release No. 53287
(February 14, 2006), 71 FR 9186 (February 22, 2006)
(SR–Phlx–2006–10).
6 See Securities Exchange Act Release No. 54659
(October 27, 2006), 71 FR 64603 (November 2, 2006)
(SR–Phlx–2006–67).
7 See e.g., Securities Exchange Act Release No.
54424 (September 11, 2006), 71 FR 54699
(September 18, 2006) (SR–Phlx–2006–55).
8 The Exchange recently eliminated additional
license fees from its fee schedule. See Securities
Exchange Act Release No. 54874 (December 5,
2006), 71 FR 75604 (December 15, 2006) (SR–Phlx–
2006–78).
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(4).
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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 either
solicited or 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 11 and
paragraph (f)(2) of Rule 19b–4 12
thereunder. 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–Phlx–2006–90 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–2006–90. 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
11 15
12 17
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U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
11JAN1
Federal Register / Vol. 72, No. 7 / Thursday, January 11, 2007 / Notices
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 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–2006–90 and should
be submitted on or before February 1,
2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–234 Filed 1–10–07; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55044; File No. SR–Phlx–
2006–92]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to the Use of
Benchmark and Qualified Contingent
Trades in Nasdaq Securities Before the
Trading Phase Date of Regulation NMS
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January 5, 2007.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
28, 2006 the Philadelphia Stock
Exchange, Inc. (‘‘Phlx’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II, below, which Items have
been substantially prepared by the Phlx.
The Exchange filed the proposal as a
‘‘non-controversial’’ rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6) thereunder,4
which rendered 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 Phlx
Rule 185A to add two paragraphs
reflecting that Phlx will accept
Immediate-or-Cancel (‘‘IOC’’) Cross
Orders marked as Benchmark and IOC
Cross Orders marked as Qualified
Contingent Trade, both for Nasdaq
Global Market Securities and Nasdaq
Capital Market Securities (‘‘Nasdaq
Securities’’) before Rule 611 of
Regulation NMS is operative on the
Exchange (the ‘‘Trading Phase Date’’).5
In addition, the modified rule clarifies
the requirements for IOC Cross Orders
marked as Benchmark and IOC Cross
Orders marked as Qualified Contingent
Trade for Nasdaq Securities before the
Trading Phase Date. In addition, the title
of Phlx Rule 185A is amended to reflect
the subject matter of the rule. Finally,
the paragraphs of the rule are being
individually identified. The text of the
proposed rule change is available at
Phlx, the Commission’s Public
Reference Room, and www.phlx.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Phlx included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The Phlx has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to clarify the requirements for
IOC Cross Orders marked Benchmark or
Qualified Contingent Trade in Nasdaq
3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
5 The Trading Phase Date is currently February 5,
2007. See Securities Exchange Act Release No.
53829 (May 18, 2006), 71 FR 30038 (May 24, 2006).
4 17
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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15:52 Jan 10, 2007
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1361
Securities on XLE before the Trading
Phase Date. Currently, Phlx Rule
185(c)(3) states ‘‘[a]n IOC Cross Order
may be marked Benchmark if it meets
the requirements of Reg NMS Rule
611(b)(7). An IOC Cross Order may be
marked Qualified Contingent Trade if it
meets the requirements of an exemption
to Reg NMS Rule 611.’’ Also, Phlx Rule
185(c)(2)(D) states that IOC Cross Orders
marked Benchmark or Qualified
Contingent Trade are permitted to trade
through the price of the Protected
NBBO.6 In addition, IOC Cross Orders
marked Benchmark may be entered 7
and executed 8 in sub-penny
increments.9 However, the reference to
‘‘Reg NMS Rule 611’’ in Phlx Rule
185(c)(3) may be unclear in light of the
fact that Rule 611 of Regulation NMS is
effective, but not operative until the
Trading Phase Date. Phlx also notes that
the use of these orders in Nasdaq
Securities does not require any relief
from any National Market System Plans
because there is no intermarket trade
through prohibition in Nasdaq
Securities before the Trading Phase
Date.
Pursuant to this filing, a XLE
Participant could submit an IOC Cross
Order marked Benchmark in Nasdaq
Securities if it is an order: (1) At a price
that was not based, directly or
indirectly, on the quoted price of the
NMS Stock at the time of the execution;
and (2) for which the material terms
were not reasonably determinable at the
time the commitment to execute the
order was made. This definition is
identical to the exemption to the trade
through rule in Rule 611(b)(7) of
Regulation NMS, which is not effective
until the Trading Phase Date. Phlx
believes that this will allow XLE
Participants to gain valuable experience
with this order type in Nasdaq
Securities prior to the Trading Phase
Date.
In addition, a XLE Participant could
submit an IOC Cross Order marked
Qualified Contingent Trade in Nasdaq
Securities if it meets the seven
requirements listed in new Phlx Rule
185A(d).10 These requirements are
6 See Phlx Rule 185(c)(2)(D). See also Phlx Rule
1(dd) (defining ‘‘Protected NBBO’’ as the best
Protected Bid and the best Protected Offer in a
stock).
7 See Phlx Rule 125(b)(2).
8 See Phlx Rule 125(d)(3).
9 See Securities Exchange Act Release No. 54678
(October 31, 2006), 71 FR 65018 (November 6,
2006).
10 These seven requirements are taken from the
exemption to Rule 611 issued by the Commission
for Qualified Contingent Trades. See Securities
Exchange Act Release No. 54389 (August 31, 2006),
71 FR 52829 (September 7, 2006).
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Agencies
[Federal Register Volume 72, Number 7 (Thursday, January 11, 2007)]
[Notices]
[Pages 1359-1361]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-234]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-55028; File No. SR-Phlx-2006-90]
Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change to
Eliminate Certain License Fees
December 29, 2006.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on December 26, 2006, the Philadelphia Stock
[[Page 1360]]
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 Phlx has designated this proposal as one
establishing or changing a due, fee, or other charge 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 modify its fee schedule to eliminate the
license fees assessed on the following products: Russell 1000 Growth
iShares (``IWF''); Russell 2000 iShares (``IWM''); Russell 2000 Value
iShares (``IWN''); Russell 2000 Growth iShares (``IWO''); Russell
Midcap Growth iShares (``IWP''); and Russell Midcap Value iShares
(``IWS''). This proposal is scheduled to become effective for trades
settling on or after January 2, 2007.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.Phlx.com, at the principal office of the Phlx,
and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Phlx included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Phlx has prepared summaries, set forth in sections
A, B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Currently, the Exchange imposes a license fee of $0.10 per contract
side for equity option and index option ``firm'' transactions on
certain licensed products after a cap of $60,000 per member
organization is reached.\5\ The Exchange also assesses a license fee of
$0.10 per contract side after a 14,000 cap is reached on Registered
Options Traders (``ROT'') comparison charges and ROT and specialist
transaction charges in connection with non-AUTOM delivered equity
option contracts on those products that carry a license fee.\6\
Additionally, the Exchange imposes 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, if applicable.\7\ The
list of product symbols that are assessed a license fee are listed on
the Exchange's $60,000 ``Firm-Related'' Equity Option and Index Option
Cap Fee Schedule.
---------------------------------------------------------------------------
\5\ The $60,000 cap applies to all ``firm-related'' equity
option and index option comparison and transaction charges combined.
``Firm-related'' charges include equity option firm/proprietary
comparison charges, equity option firm/proprietary transaction
charges, equity option firm/proprietary facilitation transaction
charges, index option firm/proprietary comparison charges, index
option firm/proprietary transaction charges, and index option firm/
proprietary facilitation transaction charges (collectively ``firm-
related'' charges). See e.g., Securities Exchange Act Release No.
53287 (February 14, 2006), 71 FR 9186 (February 22, 2006) (SR-Phlx-
2006-10).
\6\ See Securities Exchange Act Release No. 54659 (October 27,
2006), 71 FR 64603 (November 2, 2006) (SR-Phlx-2006-67).
\7\ See e.g., Securities Exchange Act Release No. 54424
(September 11, 2006), 71 FR 54699 (September 18, 2006) (SR-Phlx-
2006-55).
---------------------------------------------------------------------------
The Exchange is proposing to eliminate the $0.10 per contract side
and $0.05 per contract side license fees described above on the
following products: IWF; IWM; IWN; IWO, IWP; and IWS.\8\
---------------------------------------------------------------------------
\8\ The Exchange recently eliminated additional license fees
from its fee schedule. See Securities Exchange Act Release No. 54874
(December 5, 2006), 71 FR 75604 (December 15, 2006) (SR-Phlx-2006-
78).
---------------------------------------------------------------------------
The proposed rule change would remove references to the product
symbols listed above from the Exchange's $60,000 ``Firm Related''
Equity Option and Index Option Cap because the Exchange no longer pays
a license fee in connection with the trading of these products.
Accordingly, there is no need to assess a license fee. Therefore, for
trades settling on or after January 2, 2007, the Exchange will
eliminate the $0.10 and $0.05 license fees for the above-referenced
products.
2. Statutory Basis
The Exchange believes that its proposal to amend its schedule of
fees is consistent with Section 6(b) of the Act \9\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \10\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members.
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\9\ 15 U.S.C. 78f(b).
\10\ 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 rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act \11\ and paragraph (f)(2) of Rule 19b-4 \12\
thereunder. 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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\11\ 15 U.S.C. 78s(b)(3)(A)(ii).
\12\ 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-2006-90 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-2006-90. 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
[[Page 1361]]
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 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-2006-90 and should be
submitted on or before February 1, 2007.
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\13\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\13\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-234 Filed 1-10-07; 8:45 am]
BILLING CODE 8011-01-P