Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Its Schedule of Fees and Charges for Exchange Services, 33011-33012 [E9-16175]
Download as PDF
Federal Register / Vol. 74, No. 130 / Thursday, July 9, 2009 / Notices
SR–BATS–2009–020 and should be
submitted on or before July 30, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–16174 Filed 7–8–09; 8:45 am]
BILLING CODE 8010–01–P
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60205; File No. SR–
NYSEArca–2009–60]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Its Schedule of
Fees and Charges for Exchange
Services
July 1, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on June 29,
2009, the NYSE Arca Inc. (‘‘NYSE Arca’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
rmajette on DSK29S0YB1 with NOTICES
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 and Charges for
Exchange Services in order to extend
until December 31, 2009 the current
pilot program regarding transaction fees
charged for trades executed through the
intermarket options linkage (‘‘Linkage’’).
The text of the proposed rule change is
available at the Exchange, the
Commission’s Public Reference Room
and www.nyse.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 those
statements may be examined at the
The purpose of this proposed rule
change is to extend the pilot program
establishing an NYSE Arca fee for
Principal (‘‘P’’) Orders and Principal
Acting as Agent (‘‘P/A’’) Orders
executed through Linkage. The fee
currently is effective for a pilot program
set to expire on July 31, 2009, and this
filing would extend the fee through
December 31, 2009. The fee that NYSE
Arca charges for P and P/A orders is the
basic execution fee for trading on NYSE
Arca. This is the same fee that all NYSE
Arca Option Trading Permit Holders
pay for non-customer transactions
executed on the Exchange. The
Exchange does not charge for the
execution of Satisfaction Orders sent
through Linkage and is not proposing to
charge for such orders. The Exchange is
making no substantive changes to the
operation of the pilot program, other
than extending the pilot program
through December 31, 2009.
The Exchange also proposes to revise
the Linkage Fees portion of the
Schedule, so as to delete the fee for
manually executed orders. The
Exchange does not manually execute
orders via Linkage. All Linkage orders
are executed electronically. Deleting
this reference from the Schedule will
more accurately reflect the way Linkage
orders are executed.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act 3, in general, and with
Section 6(b)(4) 4 of the Act in particular,
in that it is designed to provide for the
equitable allocation of reasonable dues,
fees, and other charges among its
members and other persons using its
facilities for the purpose of executing P
and P/A orders through Linkage.
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.
14 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Nov<24>2008
15:49 Jul 08, 2009
3 15
4 15
Jkt 217001
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
Frm 00136
Fmt 4703
Sfmt 4703
33011
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 foregoing proposed rule
change: (i) Does not significantly affect
the protection of investors or the public
interest; (ii) does not impose any
significant burden on competition; and
(iii) by its terms, does not become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, if
consistent with the protection of
investors and the public interest, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 5 and Rule 19b–
4(f)(6) thereunder.6
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2009–60 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
5 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the self-regulatory organization
to submit to 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
Exchange has satisfied this requirement.
6 17
E:\FR\FM\09JYN1.SGM
09JYN1
33012
Federal Register / Vol. 74, No. 130 / Thursday, July 9, 2009 / Notices
All submissions should refer to File
Number SR–NYSEArca–2009–60. 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, 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–2009–60 and
should be submitted on or before July
30, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–16175 Filed 7–8–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60208; File No. SR–ISE–
2009–39]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to PrecISE Fees
rmajette on DSK29S0YB1 with NOTICES
July 1, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 24,
2009, the International Securities
7 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Nov<24>2008
15:49 Jul 08, 2009
Jkt 217001
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which items have been
prepared by the self-regulatory
organization. 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 amend the
fees for its PrecISE Trade® order entry
terminals. The text of the proposed rule
change is available on the Exchange’s
Web site (https://www.ise.com), at the
principal office of the Exchange, 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
self-regulatory organization 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 self-regulatory organization 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 this
proposed rule change is to amend the
ISE’s fee schedule for its proprietary
PrecISE Trade® order entry terminals.
‘‘PrecISE’’ is the Exchange’s internallydeveloped proprietary order-routing
terminal used by Electronic Access
Members (‘‘EAM’’) to send order flow to
ISE. ISE currently charges a monthly fee
of $300 per user per month for the first
10 users; for all subsequent users, ISE
charges $50 per user per month.3 ISE
recently upgraded PrecISE, enhancing it
with certain new functionalities that,
among other things, provide users with
‘‘Greek’’ calculations and the use of
Attributable Orders.4 Certain other user3 See Securities Exchange Act Release No. 55960
(June 26, 2007), 72 FR 36531 (July 3, 2007) (Notice
of Filing and Immediate Effectiveness of a Proposed
Rule Change Relating to PrecISE Fees).
4 Attributable Order is a market or limit order in
which an EAM can choose to disclose their member
ID. See Securities Exchange Act Release No. 58701
PO 00000
Frm 00137
Fmt 4703
Sfmt 4703
requested enhancements have also been
built into the new version. In order for
ISE to cover the costs of building out the
enhanced version, we propose to
increase the fee for the first 10 users to
$350 per month and for all subsequent
users, $100 per month.
ISE also proposes to change the
method for calculating this fee.
Currently, EAMs are billed based on the
number of maximum concurrent logins.
For example, if an EAM uses five logins
over the course of a month but only
three logins were used simultaneously
at any point during the month, that
member is charged for just those three
logins. The Exchange now proposes to
charge EAMs for the total number of
logins used during the month. Using the
same example, EAMs will now be
charged for all five logins that they used
over the course of the month. This
proposed fee change will be operative
on July 1, 2009.
(2) Basis—The basis under the
Securities Exchange Act of 1934 (the
‘‘Exchange Act’’) [sic] 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, these fees will
enable the Exchange to cover its costs
for providing an enhanced version of its
front-end trading system.
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)
[sic] of the Act 5 and Rule 19b–4(f)(2) 6
thereunder. At any time within 60 days
of the filing of such proposed rule
(October 1, 2008), 73 FR 59007 (October 8, 2008)
(Notice of Filing and Immediate Effectiveness of
Proposed Rule Change Relating to a New Order
Type) (SR–ISE–2008–74).
5 15 U.S.C. 78s(b)(3)(A). [sic]
6 17 CFR 19b–4(f)(2). [sic]
E:\FR\FM\09JYN1.SGM
09JYN1
Agencies
[Federal Register Volume 74, Number 130 (Thursday, July 9, 2009)]
[Notices]
[Pages 33011-33012]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-16175]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60205; File No. SR-NYSEArca-2009-60]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending Its
Schedule of Fees and Charges for Exchange Services
July 1, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on June 29, 2009, the NYSE Arca Inc. (``NYSE Arca'' or the
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
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 and Charges for
Exchange Services in order to extend until December 31, 2009 the
current pilot program regarding transaction fees charged for trades
executed through the intermarket options linkage (``Linkage''). The
text of the proposed rule change is available at the Exchange, the
Commission's Public Reference Room and www.nyse.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 those 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 parts 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 this proposed rule change is to extend the pilot
program establishing an NYSE Arca fee for Principal (``P'') Orders and
Principal Acting as Agent (``P/A'') Orders executed through Linkage.
The fee currently is effective for a pilot program set to expire on
July 31, 2009, and this filing would extend the fee through December
31, 2009. The fee that NYSE Arca charges for P and P/A orders is the
basic execution fee for trading on NYSE Arca. This is the same fee that
all NYSE Arca Option Trading Permit Holders pay for non-customer
transactions executed on the Exchange. The Exchange does not charge for
the execution of Satisfaction Orders sent through Linkage and is not
proposing to charge for such orders. The Exchange is making no
substantive changes to the operation of the pilot program, other than
extending the pilot program through December 31, 2009.
The Exchange also proposes to revise the Linkage Fees portion of
the Schedule, so as to delete the fee for manually executed orders. The
Exchange does not manually execute orders via Linkage. All Linkage
orders are executed electronically. Deleting this reference from the
Schedule will more accurately reflect the way Linkage orders are
executed.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act \3\, in general, and with Section 6(b)(4) \4\
of the Act in particular, in that it is designed to provide for the
equitable allocation of reasonable dues, fees, and other charges among
its members and other persons using its facilities for the purpose of
executing P and P/A orders through Linkage.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78f(b).
\4\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
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 foregoing proposed rule change: (i) Does not
significantly affect the protection of investors or the public
interest; (ii) does not impose any significant burden on competition;
and (iii) by its terms, does not become operative for 30 days from the
date on which it was filed, or such shorter time as the Commission may
designate, if consistent with the protection of investors and the
public interest, it has become effective pursuant to Section
19(b)(3)(A) of the Act \5\ and Rule 19b-4(f)(6) thereunder.\6\
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78s(b)(3)(A).
\6\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the self-regulatory organization to submit to 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 Exchange has satisfied this requirement.
---------------------------------------------------------------------------
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 rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2009-60 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
[[Page 33012]]
All submissions should refer to File Number SR-NYSEArca-2009-60. 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, 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-2009-60 and should
be submitted on or before July 30, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\7\
---------------------------------------------------------------------------
\7\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9-16175 Filed 7-8-09; 8:45 am]
BILLING CODE 8010-01-P