Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change, and Amendment No. 1 Thereto, To Establish Fee Discounts for Its Enhanced Sentiment Market Data Offering, 8219-8221 [E7-3075]
Download as PDF
Federal Register / Vol. 72, No. 36 / Friday, February 23, 2007 / Notices
its costs in providing a faster form of
connectivity by members to the
Exchange.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
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)
of the Act 6 and paragraph (f) of Rule
19b–4 7 thereunder. 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
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–3069 Filed 2–22–07; 8:45 am]
BILLING CODE 8010–01–P
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
No. SR–ISE–2007–04 on the subject
line.
Paper Comments
cprice-sewell on PROD1PC61 with NOTICES
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 ISE. 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–ISE–2007–04 and should be
submitted on or before March 16, 2007.
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISE–2007–04. This file
number should be included on the
subject line if e-mail is used. To help the
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55288; File No. SR–ISE–
2007–09]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change, and Amendment No. 1
Thereto, To Establish Fee Discounts
for Its Enhanced Sentiment Market
Data Offering
February 13, 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 January
26, 2007, the International Securities
Exchange, LLC (‘‘ISE’’ 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
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
6 15
U.S.C. 78s(b)(3)(A).
7 17 CFR 19b–4(f).
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15:07 Feb 22, 2007
1 15
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8219
been substantially prepared by the ISE.
The Exchange filed the proposal
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6) thereunder,4
which renders the proposal effective
upon filing with the Commission. On
February 9, 2007, the Exchange filed
Amendment No. 1 to the proposed rule
change.5 The Commission is publishing
this notice to solicit comments on the
proposed rule change, as amended, from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Schedule of Fees to adopt a discounted
fee for a multi-product subscription of
its enhanced sentiment market data
offering (‘‘ISEE SelectTM’’). The text of
the proposed rule change is available at
the Exchange, on the Exchange’s Web
site at https://www.iseoptions.com/legal/
proposed_rule_changes.asp, 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
proposed rule change. 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
Pursuant to a filing previously
approved by the Commission, the
Exchange currently sells on a
subscription basis, to both members and
non-members, ISEE Select.6 ISEE Select
3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
5 In Amendment No. 1, the Exchange more clearly
identifies the text it proposes to add to its Schedule
of Fees, adds an explanation of certain of that
proposed new language, and clarifies its description
of the proposed discount.
6 See Securities Exchange Act Release Nos. 53532
(March 21, 2006), 71 FR 15501 (March 28, 2006)
(SR–ISE–2005–56) (Notice of Filing of Proposed
Rule Change to Establish Fees for Enhanced
Sentiment Market Data); 53756 (May 3, 2006), 71 FR
27526 (May 11, 2006) (SR–ISE–2005–56) (Order
Approving Proposed Rule Change to Establish Fees
for Enhanced Sentiment Market Data) (‘‘Initial
Filing’’).
4 17
E:\FR\FM\23FEN1.SGM
23FEN1
8220
Federal Register / Vol. 72, No. 36 / Friday, February 23, 2007 / Notices
cprice-sewell on PROD1PC61 with NOTICES
is based on the ISE Sentiment Index,
or ISEE, a calculation that represents
an overall view of market sentiment.
The ISEE provides an intra-day picture
of how investors view stock prices by
assessing customers’ option trading
activity. Unlike the traditional put/call
ratio, which makes no distinction
between customer, market maker or firm
transactions, the ISEE measures only
opening long customer transactions on
the ISE. The ISE updates the current
ISEE value hourly during market hours
and posts it for free on its Web site.7
Pursuant to the Initial Filing, ISEE
Select allows subscribers to identify
bullish and bearish investor sentiment
for nearly any issue traded on the
Exchange using the same formula that is
used for the ISEE calculation. Where the
ISEE is a single value for the overall
market sentiment, ISEE Select provides
specific information to allow an end
user to retrieve a sentiment value for an
individual symbol via a user-defined
query tool. In addition to the userdefined query tool, ISE also offers a predefined scanning tool that combs the
market for sentiment levels that meet
pre-defined parameters. ISEE Select
provides sentiment values for particular
indices, industry sectors or individual
stocks and is calculated three times per
hour versus only one time per hour for
the ISEE.
ISEE Select is currently available to
on-line investors on a subscription basis
as follows: (i) 100 user-defined queries
for $11.95 per month; (ii) 200 userdefined queries for $14.95 per month;
(iii) unlimited user-defined queries for
$19.95 per month; and (iv) unlimited
pre-defined queries for $11.95 per
month. ISEE Select is also offered by
third-parties that participate in the
Exchange’s Marketing Alliance
program.8 Customers of participating
third-parties are able to take advantage
7 https://www.iseoptions.com/marketplace/
statistics/sentiment_index.asp.
8 When the Commission published the Initial
Filing, the Marketing Alliance program was known
as the ISE Broker Marketing Alliance, and
participation in it was limited to broker-dealers.
Following the launch of the ISEE Select market data
offering, and in response to the interest the
Exchange received from many non-broker-dealers
wishing to participate in the Marketing Alliance
program, the Exchange subsequently expanded the
program by eliminating its limitation to only
broker-dealers. See Securities Exchange Act Release
Nos. 54508 (September 26, 2006) 71 FR 58459
(October 3, 2006) (SR–ISE–2006–44) (Notice of
Filing of Proposed Rule Change to Expand the
Broker Marketing Alliance to Include Non-BrokerDealers with Regard to Enhanced Sentiment Market
Data Offering); 54704 (November 3, 2006), 71 FR
65859 (November 9, 2006) (SR–ISE–2006–44)
(Order Approving Proposed Rule Change to Expand
the Broker Marketing Alliance to Include NonBroker-Dealers with Regard to Enhanced Sentiment
Market Data Offering).
VerDate Aug<31>2005
15:07 Feb 22, 2007
Jkt 211001
of a discounted price for the same four
subscription levels. The discounted
rates for these subscribers are as follows:
(i) 100 user-defined queries for $9.95
per month; (ii) 200 user-defined queries
for $11.95 per month; (iii) unlimited
user-defined queries for $15.95 per
month; and (iv) unlimited pre-defined
queries for $9.95 per month.
The Exchange now proposes to offer
to both member and non-member
subscribers the following multi-product
discounted subscription fees: $24.95 per
month for customers who subscribe
directly through ISE to both the
unlimited pre-defined query and either
200 user-defined queries or unlimited
user-defined queries; or $19.95 per
month for customers of the Marketing
Alliance program partners that
subscribe to both the unlimited predefined query and either 200 userdefined queries or unlimited userdefined queries. The Exchange notes
that the multi-product discounts noted
above are an actual reduction of the
actual subscription fees for the products
to which they apply. If not for the multiproduct discount that is proposed in
this filing, for on-line subscribers
directly through the ISE, these fees
would be (i) $26.90 per month for
subscribers to both unlimited predefined queries and 200 user-defined
queries, or (ii) $31.90 per month for
subscribers to both unlimited predefined queries and unlimited userdefined queries. For customers of the
Marketing Alliance program partners, if
not for the multi-product discount,
these fees would be (i) $21.90 per month
for subscribers to both unlimited predefined queries and 200 user-defined
queries, or (ii) $25.90 per month for
subscribers to both unlimited predefined queries and unlimited userdefined queries. Finally, the Exchange
notes that the addition of the word
‘‘user-defined’’ to its Schedule of Fees is
a clarifying change and not a
substantive one. The enhanced
sentiment market data offering that is
currently sold by the Exchange consists
of both a user-defined query tool and a
pre-defined query tool. The purpose for
adding the word ‘‘user-defined’’ is to
differentiate it from the ‘‘pre-defined’’
query tool.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(4), that an exchange
have an equitable allocation of
reasonable dues, fees and other charges
among its members and other persons
using its facilities. In particular, the
proposed rule filing will provide both
members and non-members a multi-
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
product discount for subscription to
ISEE Select.
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 with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the forgoing rule change does
not: (1) Significantly affect the
protection of investors or the public
interest; (2) impose any significant
burden on competition; and (3) become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act and Rule 19b–
4(f)(6) thereunder.9
A proposed rule change filed under
19b–4(f)(6) normally may not become
operative prior to 30 days after the date
of filing. However, Rule 19b–4(f)(6)(iii)
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has
requested that the Commission waive
the 30-day operative delay.
Prior to approving the current fee
structure for ISEE Select, the
Commission solicited comments from
interested people, and no comments
were received.10 The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest because such waiver would
allow for immediate implementation of
the proposed fee discount for this
product, which is available to both
members and non-members of the
Exchange alike. In addition, this
proposed rule change presents no novel
issues. For these reasons, the
Commission designates the proposed
9 In addition, Rule 19b–4(f)(6) requires a selfregulatory organization to give the Commission
written notice of its intent to file the proposed rule
change, along with a brief description and text of
the proposed rule change, at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The ISE satisfied this requirement.
10 See Securities Exchange Act Release Nos.
54508 and 54704, supra at n.8.
E:\FR\FM\23FEN1.SGM
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Federal Register / Vol. 72, No. 36 / Friday, February 23, 2007 / Notices
rule change to be effective and operative
upon filing with the Commission.11
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
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–ISE–2007–09 and should be
submitted on or before March 16, 2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–3075 Filed 2–22–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55309; File No. SR-ISE–
2007–11]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating To Delay in the
Implementation of the Trading Phase
Date of Regulation NMS
Paper Comments
cprice-sewell on PROD1PC61 with NOTICES
• 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–ISE–2007–09 on the subject
line.
February 16, 2007.
• 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–ISE–2007–09. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of the filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
11 For
the purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
VerDate Aug<31>2005
15:07 Feb 22, 2007
Jkt 211001
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b-4 thereunder,2
notice is hereby given that on February
5, 2007, the International Securities
Exchange, LLC (‘‘ISE’’ 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 substantially prepared by the
ISE. The ISE has designated this
proposal as one constituting a stated
policy, practice, or interpretation with
respect to the meaning, administration,
or enforcement of an existing rule under
Section 19(b)(3)(A)(i) of the Act,3 and
Rule 19b-4(f)(1) 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 ISE is proposing to remove the
reference to ‘‘February 5, 2007’’ from its
rules based upon the delay in the
implementation of the Trading Phase
Date of Regulation NMS under the Act.
The text of the proposed rule change is
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b-4.
3 15 U.S.C. 78s(b)(3)(A)(i).
4 17 CFR 240.19b-4(f)(1).
1 15
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
8221
available at ISE, the Commission’s
Public Reference Room, and https://
www.ise.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
Exchange 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
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
Based upon the delay in the
implementation of the Trading Phase
Date of Regulation NMS,5 the Exchange
is proposing to revise rule language to
incorporate this delay.
2. Statutory Basis
The ISE believes that the proposed
rule change is consistent with the Act
and the rules and regulations under the
Act applicable to a national securities
exchange and, in particular, the
requirements of Section 6(b) of the Act.6
Specifically, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 7 requirements that
the rules of an exchange be designed to
promote just and equitable principles of
trade, serve to remove impediments to
and perfect the mechanism for a free
and open market and a national market
system, and, in general, to protect
investors and the public interest. In
particular, the Exchange believes that
this filing will provide investors with
more flexibility in entering orders and
receiving executions of such orders.
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.
5 See Securities Exchange Act Release No. 55160
(January 24, 2007), 72 FR 4202 (January 30, 2007)
(File No. S7–10–04).
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(5).
E:\FR\FM\23FEN1.SGM
23FEN1
Agencies
[Federal Register Volume 72, Number 36 (Friday, February 23, 2007)]
[Notices]
[Pages 8219-8221]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-55288; File No. SR-ISE-2007-09]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change, and Amendment No. 1 Thereto, To Establish Fee Discounts for Its
Enhanced Sentiment Market Data Offering
February 13, 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 January 26, 2007, the International Securities Exchange, LLC
(``ISE'' 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 ISE. The Exchange filed the proposal pursuant to Section
19(b)(3)(A) of the Act \3\ and Rule 19b-4(f)(6) thereunder,\4\ which
renders the proposal effective upon filing with the Commission. On
February 9, 2007, the Exchange filed Amendment No. 1 to the proposed
rule change.\5\ The Commission is publishing this notice to solicit
comments on the proposed rule change, as amended, from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
\5\ In Amendment No. 1, the Exchange more clearly identifies the
text it proposes to add to its Schedule of Fees, adds an explanation
of certain of that proposed new language, and clarifies its
description of the proposed discount.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its Schedule of Fees to adopt a
discounted fee for a multi-product subscription of its enhanced
sentiment market data offering (``ISEE SelectTM''). The text
of the proposed rule change is available at the Exchange, on the
Exchange's Web site at https://www.iseoptions.com/legal/proposed_rule_
changes.asp, 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 proposed rule change. 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
Pursuant to a filing previously approved by the Commission, the
Exchange currently sells on a subscription basis, to both members and
non-members, ISEE Select.\6\ ISEE Select
[[Page 8220]]
is based on the ISE Sentiment Index[supreg], or ISEE[supreg], a
calculation that represents an overall view of market sentiment. The
ISEE provides an intra-day picture of how investors view stock prices
by assessing customers' option trading activity. Unlike the traditional
put/call ratio, which makes no distinction between customer, market
maker or firm transactions, the ISEE measures only opening long
customer transactions on the ISE. The ISE updates the current ISEE
value hourly during market hours and posts it for free on its Web
site.\7\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 53532 (March 21,
2006), 71 FR 15501 (March 28, 2006) (SR-ISE-2005-56) (Notice of
Filing of Proposed Rule Change to Establish Fees for Enhanced
Sentiment Market Data); 53756 (May 3, 2006), 71 FR 27526 (May 11,
2006) (SR-ISE-2005-56) (Order Approving Proposed Rule Change to
Establish Fees for Enhanced Sentiment Market Data) (``Initial
Filing'').
\7\ https://www.iseoptions.com/marketplace/statistics/sentiment_
index.asp.
---------------------------------------------------------------------------
Pursuant to the Initial Filing, ISEE Select allows subscribers to
identify bullish and bearish investor sentiment for nearly any issue
traded on the Exchange using the same formula that is used for the ISEE
calculation. Where the ISEE is a single value for the overall market
sentiment, ISEE Select provides specific information to allow an end
user to retrieve a sentiment value for an individual symbol via a user-
defined query tool. In addition to the user-defined query tool, ISE
also offers a pre-defined scanning tool that combs the market for
sentiment levels that meet pre-defined parameters. ISEE Select provides
sentiment values for particular indices, industry sectors or individual
stocks and is calculated three times per hour versus only one time per
hour for the ISEE.
ISEE Select is currently available to on-line investors on a
subscription basis as follows: (i) 100 user-defined queries for $11.95
per month; (ii) 200 user-defined queries for $14.95 per month; (iii)
unlimited user-defined queries for $19.95 per month; and (iv) unlimited
pre-defined queries for $11.95 per month. ISEE Select is also offered
by third-parties that participate in the Exchange's Marketing Alliance
program.\8\ Customers of participating third-parties are able to take
advantage of a discounted price for the same four subscription levels.
The discounted rates for these subscribers are as follows: (i) 100
user-defined queries for $9.95 per month; (ii) 200 user-defined queries
for $11.95 per month; (iii) unlimited user-defined queries for $15.95
per month; and (iv) unlimited pre-defined queries for $9.95 per month.
---------------------------------------------------------------------------
\8\ When the Commission published the Initial Filing, the
Marketing Alliance program was known as the ISE Broker Marketing
Alliance, and participation in it was limited to broker-dealers.
Following the launch of the ISEE Select market data offering, and in
response to the interest the Exchange received from many non-broker-
dealers wishing to participate in the Marketing Alliance program,
the Exchange subsequently expanded the program by eliminating its
limitation to only broker-dealers. See Securities Exchange Act
Release Nos. 54508 (September 26, 2006) 71 FR 58459 (October 3,
2006) (SR-ISE-2006-44) (Notice of Filing of Proposed Rule Change to
Expand the Broker Marketing Alliance to Include Non-Broker-Dealers
with Regard to Enhanced Sentiment Market Data Offering); 54704
(November 3, 2006), 71 FR 65859 (November 9, 2006) (SR-ISE-2006-44)
(Order Approving Proposed Rule Change to Expand the Broker Marketing
Alliance to Include Non-Broker-Dealers with Regard to Enhanced
Sentiment Market Data Offering).
---------------------------------------------------------------------------
The Exchange now proposes to offer to both member and non-member
subscribers the following multi-product discounted subscription fees:
$24.95 per month for customers who subscribe directly through ISE to
both the unlimited pre-defined query and either 200 user-defined
queries or unlimited user-defined queries; or $19.95 per month for
customers of the Marketing Alliance program partners that subscribe to
both the unlimited pre-defined query and either 200 user-defined
queries or unlimited user-defined queries. The Exchange notes that the
multi-product discounts noted above are an actual reduction of the
actual subscription fees for the products to which they apply. If not
for the multi-product discount that is proposed in this filing, for on-
line subscribers directly through the ISE, these fees would be (i)
$26.90 per month for subscribers to both unlimited pre-defined queries
and 200 user-defined queries, or (ii) $31.90 per month for subscribers
to both unlimited pre-defined queries and unlimited user-defined
queries. For customers of the Marketing Alliance program partners, if
not for the multi-product discount, these fees would be (i) $21.90 per
month for subscribers to both unlimited pre-defined queries and 200
user-defined queries, or (ii) $25.90 per month for subscribers to both
unlimited pre-defined queries and unlimited user-defined queries.
Finally, the Exchange notes that the addition of the word ``user-
defined'' to its Schedule of Fees is a clarifying change and not a
substantive one. The enhanced sentiment market data offering that is
currently sold by the Exchange consists of both a user-defined query
tool and a pre-defined query tool. The purpose for adding the word
``user-defined'' is to differentiate it from the ``pre-defined'' query
tool.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(4), that an exchange have an equitable
allocation of reasonable dues, fees and other charges among its members
and other persons using its facilities. In particular, the proposed
rule filing will provide both members and non-members a multi-product
discount for subscription to ISEE Select.
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 with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the forgoing rule change does not: (1) Significantly affect
the protection of investors or the public interest; (2) impose any
significant burden on competition; and (3) become operative for 30 days
after the date of this filing, or such shorter time as the Commission
may designate, it has become effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b-4(f)(6) thereunder.\9\
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\9\ In addition, Rule 19b-4(f)(6) requires a self-regulatory
organization to give the Commission written notice of its intent to
file the proposed rule change, along with a brief description and
text of the proposed rule change, at least five business days prior
to the date of filing of the proposed rule change, or such shorter
time as designated by the Commission. The ISE satisfied this
requirement.
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A proposed rule change filed under 19b-4(f)(6) normally may not
become operative prior to 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) permits the Commission to designate a shorter
time if such action is consistent with the protection of investors and
the public interest. The Exchange has requested that the Commission
waive the 30-day operative delay.
Prior to approving the current fee structure for ISEE Select, the
Commission solicited comments from interested people, and no comments
were received.\10\ The Commission believes that waiving the 30-day
operative delay is consistent with the protection of investors and the
public interest because such waiver would allow for immediate
implementation of the proposed fee discount for this product, which is
available to both members and non-members of the Exchange alike. In
addition, this proposed rule change presents no novel issues. For these
reasons, the Commission designates the proposed
[[Page 8221]]
rule change to be effective and operative upon filing with the
Commission.\11\
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\10\ See Securities Exchange Act Release Nos. 54508 and 54704,
supra at n.8.
\11\ For the purposes only of waiving the 30-day operative
delay, the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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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 rule-comments@sec.gov. Please include
File Number SR-ISE-2007-09 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-ISE-2007-09. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room. Copies of the
filing also will be available for inspection and copying at the
principal office of the Exchange. 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-ISE-2007-09 and should be submitted on or before March
16, 2007.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-3075 Filed 2-22-07; 8:45 am]
BILLING CODE 8010-01-P