Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change as Modified by Amendment No. 2 Thereto Relating to Exchange Fees and Charges, 57372-57374 [E7-19765]
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57372
Federal Register / Vol. 72, No. 194 / Tuesday, October 9, 2007 / Notices
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 Commissions
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, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the NYSE. 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–NYSE–2007–89 and should
be submitted on or before October 30,
2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.8
Nancy M. Morris,
Secretary.
[FR Doc. E7–19751 Filed 10–5–07; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56595; File No. SR–
NYSEArca–2007–93]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change as Modified by
Amendment No. 2 Thereto Relating to
Exchange Fees and Charges
October 1, 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
September 18, 2007, NYSE Arca, Inc.
(‘‘NYSE Arca’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
mstockstill on PROD1PC66 with NOTICES
DATE:
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been substantially prepared by the
Exchange. On September 28, 2007, the
NYSE Arca submitted Amendment No.
1 to the proposed rule change. On
September 28, 2007, NYSE Arca
withdrew Amendment No. 1 and filed
Amendment No. 2. NYSE Arca has
designated this proposal as one
establishing or changing a due, fee, or
other charge imposed by NYSE Arca
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, as amended, from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NYSE Arca proposes to amend its
Schedule of Fees and Charges for
Exchange Services (‘‘Rate Schedule’’).
The text of the proposed rule change is
available at the Exchange, the
Commission’s Public Reference Room,
and https://www.nysearca.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. NYSE
Arca has substantially 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
NYSE Arca states that the purpose of
this filing is to amend the existing NYSE
Arca Rate Schedule by establishing a
pilot program under which the
Exchange will cap, on a monthly basis,
the Firm Facilitation Fee (‘‘Pilot
Program’’). The Exchange also proposes
to apply the Firm Facilitation Fee when
non-OTP Firm 5 accounts, as well as
3 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
5 A non-OTP Firm is a broker dealer whose
proprietary trades clear as Firm (clearance symbol
8 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
VerDate Aug<31>2005
17:07 Oct 05, 2007
4 17
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PO 00000
Frm 00089
Fmt 4703
Sfmt 4703
OTP Firm accounts, are used to
facilitate customer orders. The Exchange
also proposes adding language to the
Rate Schedule, to clarify that the Firm
Facilitation Fee is applicable to
manually executed orders only.
Although effective upon filing, the
Exchange intends this fee change to
become operative on October 1, 2007.
NYSE Arca presently charges OTP
Holders a Firm Facilitation Fee of $0.15
per contract. The Firm Facilitation Fee
is applicable when a proprietary trading
account of an OTP Firm is used to
facilitate an order for a customer of the
OTP Firm. As part of this filing, the
Exchange is now proposing to apply the
Firm Facilitation Fee to any transaction
in which a firm proprietary account, of
either an OTP Firm or non-OTP Firm, is
used to facilitate an order for a customer
of that same firm.6 Presently, OTP Firms
are charged the Broker Dealer & Firm
Manual rate of $0.26 for facilitation
trades they execute on behalf of nonOTP firms. According to the proposal,
the Exchange will now apply the Firm
Facilitation rate of $0.15 to such trades.
The Exchange proposes to establish a
pilot program, under which OTP Firms
will be eligible for a monthly cap of
$50,000 on Firm Facilitation Fees. The
$50,000 cap will be applicable to each
firm account that is used for facilitating
orders of customers of that same firm.
Examples of how the Firm Facilitation
Fee cap will be applied are shown
below.
Example 1
OTP Firm A carries accounts for customers
of the firm, for which the firm may, on
occasion, facilitate certain option orders.
During a given calendar month, the firm
facilitates a number of orders for their
customers, for which the firm incurs Firm
Facilitation Fees totaling $60,000. Under the
Pilot Program, the fee cap would have been
met, and the Firm would be billed only
$50,000.
Example 2
OTP Firm B carries accounts of public
customers, as well as accounts of non-OTP
Firms, who themselves may wish to facilitate
orders for their own customers. During a
given calendar month, OTP Firm B
represents facilitation orders for a non-OTP
Firm for which it incurs Firm Facilitation
Fees totaling $60,000. During the same
month, OTP Firm B also represents
facilitation orders for another non-OTP Firm
for which they incur Facilitation Fees
totaling $60,000. While OTP Firm B itself has
F) with the Options Clearing Corporation (‘‘OCC’’)
and is not an NYSE Arca OTP holder.
6 In both instances the Firm Facilitation Fee will
be applied to trades that have an OCC clearance
account ‘‘F’’ on the trade side and an OCC clearance
account ‘‘C’’ on the contra side of the transaction.
Both sides of the trade will clear under the same
clearing firm symbol.
E:\FR\FM\09OCN1.SGM
09OCN1
Federal Register / Vol. 72, No. 194 / Tuesday, October 9, 2007 / Notices
incurred $120,000 in total Facilitation Fees
for the month, the entire amount is not
eligible for the fee cap. Orders on behalf of
the first non-OTP Firm, which amounted to
$60,000, are capped at $50,000, while orders
on behalf of the second non-OTP Firm,
which amounted to $60,000, are also capped
at $50,000. In this example, OTP Firm B has
incurred Facilitation Fees totaling $120,000,
but because the fees are eligible for the fee
cap under the Pilot Program, OTP Firm B
will be billed only $100,000.
mstockstill on PROD1PC66 with NOTICES
Example 3
OTP Firm C carries accounts of public
customers, as well as accounts of non-OTP
Firms, who themselves may wish to facilitate
orders for their own customers. During a
given calendar month, OTP Firm C facilitates
orders for their customers, for which the firm
incurs Firm Facilitation Fees totaling
$60,000. During the same calendar month,
OTP Firm C represents facilitation orders for
a non-OTP Firm for which it incurs
Facilitation Fees totaling $60,000. During the
same month, OTP Firm C also represents
facilitation orders for another non-OTP Firm
for which the firm incurs Facilitation Fees
totaling $40,000. While OTP Firm C itself has
incurred $160,000 in total Firm Facilitation
Fees for the month, the entire amount is not
eligible for the fee cap. Facilitated orders,
executed on behalf of OTP Firm C’s
customer, which amounted to $60,000, are
capped at $50,000. Facilitated orders
executed on behalf of the first non-OTP Firm,
which amounted to $60,000, are also capped
at $50,000, but facilitated orders executed on
behalf of the second non-OTP Firm, which
amounted to $40,000, are not subject to the
fee cap. In this example, OTP Firm C has
incurred Firm Facilitation Fees totaling
$160,000, but because of the fee cap under
the Pilot Program, OTP Firm C will be billed
only $140,000.
OTP Firms wishing to take advantage
of the fee cap must register for the Pilot
Program with the NYSE Arca Finance
Department, prior to the end of a
calendar month, to ensure that the fee
cap is applied correctly for billing
purposes, for that month. The
enrollment process will require that an
OTP Firm supply the Exchange with
information concerning the clearing and
firm symbols of the OTP Firm’s
designated clearing account that may be
used to facilitate customer orders, and/
or the clearing and firm symbols of any
non-OTP Firm customers of the OTP
Firm that may facilitate their own
customer’s orders. Enrollment forms
will be available from the NYSE Arca
Finance Department. The enrollment
information can be provided by the
initiating firm, clearing firm or
executing broker associated with these
trades.
Certain classes of options listed on the
NYSE Arca have as their underlying
security, licensed products that carry a
Royalty Fee (or license fee), on every
contract traded. Royalty Fees that are
VerDate Aug<31>2005
17:07 Oct 05, 2007
Jkt 214001
incurred by the Exchange are passed-on
to the actual participants executing the
trade. These passed-through fees are
assessed by the issuing agency, and are
not Exchange Transaction Fees. The
Exchange will not include Royalty Fees,
which are passed-on to trade
participants in connection with Firm
Facilitation trades, when calculating the
$50,000 per month fee cap.
By capping this Firm Facilitation Fee,
the Exchange states that it hopes to
garner additional order flow from
market participants that are attracted to
the competitive fee structure. The
Exchange plans to offer this fee cap on
a pilot basis until December 31, 2007.
Thirty days prior to the conclusion of
the Pilot Program, the Exchange will
analyze the effectiveness of the fee cap
and will propose, through a subsequent
Rule 19b4 filing, to either terminate or
extend the Pilot Program, or to make the
fee cap permanent.
Facilitation trades, governed by NYSE
Arca Rule 6.47, are Crossing Orders, and
are manually executed by Floor Brokers.
Until such time that the Exchange’s
electronic trading system’s automated
crossing mechanism is functional, all
Crossing Orders are executed manually.
Therefore the Firm Facilitation Fee is
only applicable to manual executions.
The Exchange proposes at this time to
add language to the Rate Schedule to
clarify this.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act 7 in general, and
furthers the objectives of Section 6(b)(4)
of the Act 8 in particular, in that it is
designed to provide for the equitable
allocation of reasonable dues, fees, and
other charges among NYSE Arca
members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes that the
proposed rule change will 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 neither solicited
nor received written comments on the
proposed rule change.
7 15
8 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
Frm 00090
Fmt 4703
Sfmt 4703
57373
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has been designated as a fee change
pursuant to Section 19(b)(3)(A)(ii) of the
Act 9 and Rule 19b–4(f)(2) 10 thereunder,
because it establishes or changes a due,
fee, or other charge imposed on
members by the Exchange. Accordingly,
the proposal will take effect upon filing
with the Commission. At any time
within 60 days of the filing of such
proposed rule change, the Commission
may summarily abrogate such rule
change if it appears to the Commission
that such action is necessary or
appropriate in the public interest, for
the protection of investors, or otherwise
in furtherance of the purposes of the
Act.11
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–2007–93 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–NYSEArca–2007–93. 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
9 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
11 For purposes of calculating the 60-day period
within which the Commission may summarily
abrogate the proposed rule change, the Commission
considers the period to commence on September
28, 2007, the date on which the Exchange filed
Amendment No. 2. See 15 U.S.C. 78s(b)(3)(C).
10 17
E:\FR\FM\09OCN1.SGM
09OCN1
57374
Federal Register / Vol. 72, No. 194 / Tuesday, October 9, 2007 / Notices
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, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such 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–NYSEArca–2007–93 and
should be submitted on or before
October 30, 2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.12
Nancy M. Morris,
Secretary.
[FR Doc. E7–19765 Filed 10–5–07; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
Dated: September 10, 2007.
Stephen D. Mull,
Acting Assistant Secretary of State, Bureau
of Political-Military Affairs, Department of
State.
[FR Doc. E7–19807 Filed 10–5–07; 8:45 am]
[Public Notice 5953]
Termination of Statutory Debarment
Pursuant to Section 38(g)(4) of the
Arms Export Control Act for Davilyn
Corporation
mstockstill on PROD1PC66 with NOTICES
ACTION:
BILLING CODE 4710–25–P
Notice.
SUMMARY: Notice is hereby given that
the Department of State has terminated
the statutory debarment against Davilyn
Corporation pursuant to Section 38(g)(4)
of the Arms Export Control Act (AECA)
(22 U.S.C. 2778).
EFFECTIVE DATE: October 9, 2007.
FOR FURTHER INFORMATION CONTACT:
David C. Trimble, Director, Office of
Defense Trade Controls Compliance,
Directorate of Defense Trade Controls,
Bureau of Political-Military Affairs,
Department of State (202) 663–2807.
SUPPLEMENTARY INFORMATION: Section
38(g)(4) of the AECA and Section 127.11
of the ITAR prohibit the issuance of
export licenses or other approvals to a
person, or any party to the export, who
has been convicted of violating the
AECA and certain other U.S. criminal
statutes enumerated at section
38(g)(1)(A) of the AECA and Section
120.27 of the ITAR. A person convicted
12 17
CFR 200.30–3(a)(12).
VerDate Aug<31>2005
17:07 Oct 05, 2007
of violating the AECA is also subject to
statutory debarment under Section
127.7 of the ITAR.
In June 2005, Davilyn Corporation
was convicted of violating the AECA
and the ITAR (U.S. District Court,
District of California, CR 05–00432–
RMT). Based on this conviction, Davilyn
Corporation was statutorily debarred
pursuant to Section 38(g)(4) of the
AECA and Section 127.7 of the ITAR
and, thus, prohibited from participating
directly or indirectly in exports of
defense articles and defense services.
Notice of debarment was published in
the Federal Register (70 FR 69260,
November 16, 2005).
Section 38(g)(4) of the AECA permits
termination of debarment after
consultation with the other appropriate
U.S. agencies and after a thorough
review of the circumstances
surrounding the conviction and a
finding that appropriate steps have been
taken to mitigate any law enforcement
concerns. The Department of State has
determined that Davilyn Corporation
has taken appropriate steps to address
the causes of the violations and to
mitigate any law enforcement concerns.
Therefore, in accordance with Section
38(g)(4) of the AECA, the debarment
against Davilyn Corporation is
rescinded, effective October 9, 2007.
Jkt 214001
DEPARTMENT OF TRANSPORTATION
Office of the Secretary
[Docket No. OST–2004–16951]
Notice of Request for Renewal of a
Previously Approved Collection
Office of the Secretary, DOT.
Notice.
AGENCY:
ACTION:
SUMMARY: In accordance with the
Paperwork Reduction Act of 1995 (44
U.S.C. Chapter 35, as amended), this
notice announces that the Information
Collection Request (ICR) abstracted
below will be forwarded to the Office of
Management and Budget (OMB) for
renewal and comment. The ICR
describes the nature of the information
collection and its expected costs and
burden. The Federal Register Notice
with a 60-day comment period soliciting
comments on the following collection of
information was published on August 1,
PO 00000
Frm 00091
Fmt 4703
Sfmt 4703
2007 [Vol. 72, No. 147, Page 42218]. No
comments were received.
DATES: Comments on this notice must be
received by November 8, 2007 and sent
to the attention of the DOT/OST Desk
Officer, Office of Information and
Regulatory Affairs, Office of
Management and Budget, Docket
Library, Room 10102, 725 17th Street,
NW., Washington, DC 20503.
ADDRESSES: You may submit comments
[identified by DOT DMS Docket Number
OST–2004–16951] by any of the
following methods:
• Web Site: https://dms.dot.gov.
Follow the instructions for submitting
comments on the DOT electronic docket
site.
• Fax: 1–202–493–2251.
• Mail: Docket Management Facility;
U.S. Department of Transportation, 1200
New Jersey Avenue, SE., W12–140,
Washington, DC 20590.
• Hand Delivery: Room W12–140,
1200 New Jersey Avenue, SE.,
Washington, DC, between 9 a.m. and 5
p.m., Monday through Friday, except on
Federal holidays.
• Federal eRulemaking Portal: Go to
https://www.regulations.gov. Follow the
online instructions for submitting
comments.
Instructions: All submissions must
include the agency name and docket
number or Regulatory Identification
Number (RIN) for this rulemaking. For
detailed instructions on submitting
comments and additional information
on the rulemaking process, see the
Public Participation heading of the
Supplementary Information section of
this document. Note that all comments
received will be posted without change
to https://dms.dot.gov including any
personal information provided. Please
see the Privacy Act heading under
Regulatory Notes.
Docket: For access to the docket to
read background documents or
comments received, go to https://
dms.dot.gov at any time or to W12–140,
1200 New Jersey Avenue, SE.,
Washington, DC, between 9 a.m. and 5
p.m., Monday through Friday, except
Federal Holidays.
FOR FURTHER INFORMATION CONTACT:
Lauralyn Remo, Air Carrier Fitness
Division (X–56), Office of Aviation
Analysis, Office of the Secretary, U.S.
Department of Transportation, 400
Seventh Street, SW., Washington, DC
20590, (202) 366–9721.
SUPPLEMENTARY INFORMATION:
Title: Aircraft Accident Liability
Insurance, 14 CFR Part 205.
OMB Control Number: 2106–0030.
Type of Request: Renewal without
change, of a previously approved
collection.
E:\FR\FM\09OCN1.SGM
09OCN1
Agencies
[Federal Register Volume 72, Number 194 (Tuesday, October 9, 2007)]
[Notices]
[Pages 57372-57374]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-19765]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-56595; File No. SR-NYSEArca-2007-93]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of a Proposed Rule Change as Modified by
Amendment No. 2 Thereto Relating to Exchange Fees and Charges
DATE: October 1, 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 September 18, 2007, NYSE Arca, Inc. (``NYSE Arca'' 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 Exchange. On September
28, 2007, the NYSE Arca submitted Amendment No. 1 to the proposed rule
change. On September 28, 2007, NYSE Arca withdrew Amendment No. 1 and
filed Amendment No. 2. NYSE Arca has designated this proposal as one
establishing or changing a due, fee, or other charge imposed by NYSE
Arca 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, 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)(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
NYSE Arca proposes to amend its Schedule of Fees and Charges for
Exchange Services (``Rate Schedule''). The text of the proposed rule
change is available at the Exchange, the Commission's Public Reference
Room, and https://www.nysearca.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. NYSE Arca has substantially 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
NYSE Arca states that the purpose of this filing is to amend the
existing NYSE Arca Rate Schedule by establishing a pilot program under
which the Exchange will cap, on a monthly basis, the Firm Facilitation
Fee (``Pilot Program''). The Exchange also proposes to apply the Firm
Facilitation Fee when non-OTP Firm \5\ accounts, as well as OTP Firm
accounts, are used to facilitate customer orders. The Exchange also
proposes adding language to the Rate Schedule, to clarify that the Firm
Facilitation Fee is applicable to manually executed orders only.
Although effective upon filing, the Exchange intends this fee change to
become operative on October 1, 2007.
---------------------------------------------------------------------------
\5\ A non-OTP Firm is a broker dealer whose proprietary trades
clear as Firm (clearance symbol F) with the Options Clearing
Corporation (``OCC'') and is not an NYSE Arca OTP holder.
---------------------------------------------------------------------------
NYSE Arca presently charges OTP Holders a Firm Facilitation Fee of
$0.15 per contract. The Firm Facilitation Fee is applicable when a
proprietary trading account of an OTP Firm is used to facilitate an
order for a customer of the OTP Firm. As part of this filing, the
Exchange is now proposing to apply the Firm Facilitation Fee to any
transaction in which a firm proprietary account, of either an OTP Firm
or non-OTP Firm, is used to facilitate an order for a customer of that
same firm.\6\ Presently, OTP Firms are charged the Broker Dealer & Firm
Manual rate of $0.26 for facilitation trades they execute on behalf of
non-OTP firms. According to the proposal, the Exchange will now apply
the Firm Facilitation rate of $0.15 to such trades.
---------------------------------------------------------------------------
\6\ In both instances the Firm Facilitation Fee will be applied
to trades that have an OCC clearance account ``F'' on the trade side
and an OCC clearance account ``C'' on the contra side of the
transaction. Both sides of the trade will clear under the same
clearing firm symbol.
---------------------------------------------------------------------------
The Exchange proposes to establish a pilot program, under which OTP
Firms will be eligible for a monthly cap of $50,000 on Firm
Facilitation Fees. The $50,000 cap will be applicable to each firm
account that is used for facilitating orders of customers of that same
firm. Examples of how the Firm Facilitation Fee cap will be applied are
shown below.
Example 1
OTP Firm A carries accounts for customers of the firm, for which
the firm may, on occasion, facilitate certain option orders. During
a given calendar month, the firm facilitates a number of orders for
their customers, for which the firm incurs Firm Facilitation Fees
totaling $60,000. Under the Pilot Program, the fee cap would have
been met, and the Firm would be billed only $50,000.
Example 2
OTP Firm B carries accounts of public customers, as well as
accounts of non-OTP Firms, who themselves may wish to facilitate
orders for their own customers. During a given calendar month, OTP
Firm B represents facilitation orders for a non-OTP Firm for which
it incurs Firm Facilitation Fees totaling $60,000. During the same
month, OTP Firm B also represents facilitation orders for another
non-OTP Firm for which they incur Facilitation Fees totaling
$60,000. While OTP Firm B itself has
[[Page 57373]]
incurred $120,000 in total Facilitation Fees for the month, the
entire amount is not eligible for the fee cap. Orders on behalf of
the first non-OTP Firm, which amounted to $60,000, are capped at
$50,000, while orders on behalf of the second non-OTP Firm, which
amounted to $60,000, are also capped at $50,000. In this example,
OTP Firm B has incurred Facilitation Fees totaling $120,000, but
because the fees are eligible for the fee cap under the Pilot
Program, OTP Firm B will be billed only $100,000.
Example 3
OTP Firm C carries accounts of public customers, as well as
accounts of non-OTP Firms, who themselves may wish to facilitate
orders for their own customers. During a given calendar month, OTP
Firm C facilitates orders for their customers, for which the firm
incurs Firm Facilitation Fees totaling $60,000. During the same
calendar month, OTP Firm C represents facilitation orders for a non-
OTP Firm for which it incurs Facilitation Fees totaling $60,000.
During the same month, OTP Firm C also represents facilitation
orders for another non-OTP Firm for which the firm incurs
Facilitation Fees totaling $40,000. While OTP Firm C itself has
incurred $160,000 in total Firm Facilitation Fees for the month, the
entire amount is not eligible for the fee cap. Facilitated orders,
executed on behalf of OTP Firm C's customer, which amounted to
$60,000, are capped at $50,000. Facilitated orders executed on
behalf of the first non-OTP Firm, which amounted to $60,000, are
also capped at $50,000, but facilitated orders executed on behalf of
the second non-OTP Firm, which amounted to $40,000, are not subject
to the fee cap. In this example, OTP Firm C has incurred Firm
Facilitation Fees totaling $160,000, but because of the fee cap
under the Pilot Program, OTP Firm C will be billed only $140,000.
OTP Firms wishing to take advantage of the fee cap must register
for the Pilot Program with the NYSE Arca Finance Department, prior to
the end of a calendar month, to ensure that the fee cap is applied
correctly for billing purposes, for that month. The enrollment process
will require that an OTP Firm supply the Exchange with information
concerning the clearing and firm symbols of the OTP Firm's designated
clearing account that may be used to facilitate customer orders, and/or
the clearing and firm symbols of any non-OTP Firm customers of the OTP
Firm that may facilitate their own customer's orders. Enrollment forms
will be available from the NYSE Arca Finance Department. The enrollment
information can be provided by the initiating firm, clearing firm or
executing broker associated with these trades.
Certain classes of options listed on the NYSE Arca have as their
underlying security, licensed products that carry a Royalty Fee (or
license fee), on every contract traded. Royalty Fees that are incurred
by the Exchange are passed-on to the actual participants executing the
trade. These passed-through fees are assessed by the issuing agency,
and are not Exchange Transaction Fees. The Exchange will not include
Royalty Fees, which are passed-on to trade participants in connection
with Firm Facilitation trades, when calculating the $50,000 per month
fee cap.
By capping this Firm Facilitation Fee, the Exchange states that it
hopes to garner additional order flow from market participants that are
attracted to the competitive fee structure. The Exchange plans to offer
this fee cap on a pilot basis until December 31, 2007. Thirty days
prior to the conclusion of the Pilot Program, the Exchange will analyze
the effectiveness of the fee cap and will propose, through a subsequent
Rule 19b4 filing, to either terminate or extend the Pilot Program, or
to make the fee cap permanent.
Facilitation trades, governed by NYSE Arca Rule 6.47, are Crossing
Orders, and are manually executed by Floor Brokers. Until such time
that the Exchange's electronic trading system's automated crossing
mechanism is functional, all Crossing Orders are executed manually.
Therefore the Firm Facilitation Fee is only applicable to manual
executions. The Exchange proposes at this time to add language to the
Rate Schedule to clarify this.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act \7\ in general, and furthers the
objectives of Section 6(b)(4) of the Act \8\ in particular, in that it
is designed to provide for the equitable allocation of reasonable dues,
fees, and other charges among NYSE Arca members.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes that the proposed rule change will 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 neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change has been designated as a fee
change pursuant to Section 19(b)(3)(A)(ii) of the Act \9\ and Rule 19b-
4(f)(2) \10\ thereunder, because it establishes or changes a due, fee,
or other charge imposed on members by the Exchange. Accordingly, the
proposal will take effect upon filing with the Commission. At any time
within 60 days of the filing of such proposed rule change, the
Commission may summarily abrogate such rule change if it appears to the
Commission that such action is necessary or appropriate in the public
interest, for the protection of investors, or otherwise in furtherance
of the purposes of the Act.\11\
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\9\ 15 U.S.C. 78s(b)(3)(A)(ii).
\10\ 17 CFR 240.19b-4(f)(2).
\11\ For purposes of calculating the 60-day period within which
the Commission may summarily abrogate the proposed rule change, the
Commission considers the period to commence on September 28, 2007,
the date on which the Exchange filed Amendment No. 2. See 15 U.S.C.
78s(b)(3)(C).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change 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-NYSEArca-2007-93 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-NYSEArca-2007-93. 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
[[Page 57374]]
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, 100 F Street, NE., Washington, DC 20549, on official
business days between the hours of 10 a.m. and 3 p.m. Copies of such
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-NYSEArca-2007-93 and should be submitted on or before
October 30, 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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Nancy M. Morris,
Secretary.
[FR Doc. E7-19765 Filed 10-5-07; 8:45 am]
BILLING CODE 8011-01-P