Self-Regulatory Organizations; NYSE Amex, LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Implementing the Schedule of Fees and Charges for Exchange Services, 38245-38247 [E9-18271]
Download as PDF
Federal Register / Vol. 74, No. 146 / Friday, July 31, 2009 / Notices
38245
the differential become so large as to be
inequitable?
4. Does it impose a burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act and prohibited
under Section 6(b)(4) of the Act to
charge firms facilitating a customer
order no fees and charge other noncustomer members? If so, please explain
how.
Comments may be submitted by any of
the following methods:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–18272 Filed 7–30–09; 8:45 am]
IV. Solicitation of Comments
PWALKER on DSK8KYBLC1PROD with NOTICES
19(b)(3)(A) 6 of the Act and
subparagraph (f)(2) of Rule 19b–4 7
thereunder, because it establishes a due,
fee, or other charge imposed by NYSE
Arca only upon its members.
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.
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–2009–62 on the
subject line.
Self-Regulatory Organizations; NYSE
Amex, LLC; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Implementing the
Schedule of Fees and Charges for
Exchange Services
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. In
addition, the Commission seeks
comment generally on whether the
proposed elimination of the firm
facilitation fee is equitable as that term
is used in Section 6(b)(4) of the Act.
Specifically:
1. Do you agree with the Exchange’s
claim that the proposed rule change
‘‘creates a level playing field for all
similarly situated participants, by
charging a Firm Facilitation Fee of $0.00
to all firms executing facilitation trades
regardless of the firm’s volume’’?
2. The Exchange further argues that
‘‘this proposal is in fact more equitable
than fee caps only by large broker dealer
firms. For example, certain large broker
dealers are capable of reaching the fee
cap at certain options exchanges on the
first day of trading in a given month,
making their transaction fees equal to
zero for the remainder of the month.’’
Do you believe that the Exchange’s
argument is valid, given that the fee
caps applied by other options exchanges
apply to firm proprietary orders
generally, while the Exchange is
proposing to eliminate fees only for one
particular type of proprietary order (firm
facilitation orders)?
3. The Exchange notes that, under its
current fee schedule and industry
practice, different types of market
participants are often assessed different
transaction fees. The Exchange has
proposed to widen the differential
between the fees charged to firms for
facilitation transactions and the fees
charged to other market participants
(besides customers, who pay zero) to
participate in the same transactions. Is
widening the differential in this manner
equitable as that term is used in Section
6(b)(4) of the Act? At what point would
6 15
7 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
VerDate Nov<24>2008
16:38 Jul 30, 2009
Jkt 217001
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60378; File No. SR–
NYSEAmex–2009–38]
July 23, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
• Send paper comments in triplicate
notice is hereby given that on July 1,
to Elizabeth M. Murphy, Secretary,
2009, NYSE Amex, LLC (‘‘NYSE Amex’’
Securities and Exchange Commission,
or the ‘‘Exchange’’) filed with the
100 F Street, NE., Washington, DC
Securities and Exchange Commission
20549–1090.
(the ‘‘Commission’’) the proposed rule
All submissions should refer to File
change as described in Items I, II, and
Number SR–NYSEArca–2009–62. This
III below, which Items have been
file number should be included on the
prepared by the Exchange. The
subject line if e-mail is used. To help the Exchange filed the proposed rule change
Commission process and review your
pursuant to Section 19(b)(3)(A) of the
comments more efficiently, please use
Act 3 and Rule 19b–4(f)(2) thereunder,4
only one method. The Commission will which renders the proposal effective
post all comments on the Commission’s upon filing with the Commission. The
Internet Web site (https://www.sec.gov/
Commission is publishing this notice to
rules/sro.shtml). Copies of the
solicit comments on the proposed rule
submission, all subsequent
change from interested persons.
amendments, all written statements
I. Self-Regulatory Organization’s
with respect to the proposed rule
Statement of the Terms of Substance of
change that are filed with the
the Proposed Rule Change
Commission, and all written
The Exchange proposes changes to the
communications relating to the
section of its Schedule of Fees and
proposed rule change between the
Commission and any person, other than Charges for Exchange Services (the
‘‘Schedule’’). Changes to the Schedule
those that may be withheld from the
pursuant to this proposal will be
public in accordance with the
effective and operative upon filing. The
provisions of 5 U.S.C. 552, will be
amended section of the Schedule is
available for inspection and copying in
included as Exhibit 5 hereto. A copy of
the Commission’s Public Reference
this filing is available on the Exchange’s
Room, 100 F Street, NE., Washington,
Web site at https://www.nyse.com, at the
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m. Exchange’s principal office and at the
Copies of the filing also will be available Commission’s Public Reference Room.
for inspection and copying at the
II. Self-Regulatory Organization’s
principal office of the Exchange. All
Statement of the Purpose of, and
comments received will be posted
Statutory Basis for, the Proposed Rule
without change; the Commission does
Change
not edit personal identifying
In its filing with the Commission, the
information from submissions. You
self-regulatory organization included
should submit only information that
you wish to make available publicly. All
8 17 CFR 200.30–3(a)(12).
submissions should refer to File
1 15 U.S.C. 78s(b)(1).
Number SR–NYSEArca–2009–62 and
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
should be submitted on or before
4 17 CFR 240.19b–4(f)(2).
August 21, 2009.
Paper Comments
PO 00000
Frm 00081
Fmt 4703
Sfmt 4703
E:\FR\FM\31JYN1.SGM
31JYN1
38246
Federal Register / Vol. 74, No. 146 / Friday, July 31, 2009 / Notices
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
PWALKER on DSK8KYBLC1PROD with NOTICES
1. Purpose
The purpose of this proposed rule
filing is to amend the Schedule to reflect
new transaction pricing and extend the
waiver of the Cancellation Fee. The
Exchange proposes to reduce the Firm
Facilitation Fee to $0.00. Currently, the
Firm Facilitation Fee is $0.15. The Firm
Facilitation Fee applies to any
transaction involving a firm’s
proprietary trading account, which has
a customer of that same firm on the
contra side of the transaction. The
Exchange proposes to reduce the Broker
Dealer and Firm Manual fee from $0.26
to $0.25. The Exchange also proposes to
reduce the Broker Dealer and Firm
Electronic Fee from $0.50 to $0.15.
Finally, the Exchange proposes to
extend the waiver of the Cancellation
Fee until August 1, 2009.
The proposed fees are part of the
Exchange’s ongoing effort to offer
attractive transaction rates, and will
become operative on July 1, 2009.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with Section 6(b)
of the Act, in general, and Section
6(b)(4), in particular, in that it provides
for the equitable allocation of dues, fees
and other charges among its members
and other market participants that use
the trading facilities of NYSE Amex.
The Exchange believes the reduced
Firm Facilitation Fee is equitable
because it applies uniformly to all
similarly situated users, specifically
firms facilitating customer order flow.
Reduction of the fee to zero also follows
precedent currently in place on other
exchanges that have established fee
caps.5 The Exchange believes this
proposal is in fact more equitable than
fee caps attainable only by large broker
dealer firms. For example, certain large
broker dealers are capable of reaching
5 See Securities Exchange Act Release No. 59393
(February 11, 2009), 74 FR 7721 (February 19, 2009)
(SR–Phlx–2009–12)(increasing the Firm-Related
Equity Option and Index Option Cap to $75,000 and
excluding JBO participants).
VerDate Nov<24>2008
16:38 Jul 30, 2009
Jkt 217001
the fee cap at certain options exchanges
on the first day of trading in a given
month, making their transaction fees
equal to zero for the remainder of the
month. This treatment favors larger
firms capable of reaching the
established fee cap. In comparison to fee
caps, this proposed change creates a
level playing field for all similarly
situated participants, by charging a Firm
Facilitation Fee of $0.00 to all firms
executing facilitation trades regardless
of the firm’s volume.
The fee reduction is also consistent
with the current fee schedule and
industry precedent that allows for
different rates to be charged for different
orders types originated by dissimilarly
classified market participants. The
Exchange, along with other options
exchanges, currently applies different
rates to firms facilitating their own
customer order flow as opposed to
solicited orders. The degree of
difference between the rates charged for
different order types is the result of
competitive forces in the marketplace
and reflects certain competitive
differences amongst market participants.
For example, under the Exchange’s
current fee schedule, the customer side
of a firm facilitation trade is $0.00,
while the facilitation side is currently
$0.15. The current $0.15 Facilitation Fee
is $0.11 less than the $0.26 charged for
manual broker dealer executions and
$0.02 less than the market maker nondirected fee of $0.17. These differences
exist, in part, because customers have
historically been at a competitive
disadvantage in the options markets as
compared to firms actively engaged in
the market, thus firms are appropriately
incentivized to facilitate customer order
flow. The Exchange believes that
reducing the Firm Facilitation Fee to
zero follows existing precedent for rate
differentials and further encourages
firms to facilitate customer order flow,
thereby assisting customers in their
attempt to transact in the options
markets.
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.
PO 00000
Frm 00082
Fmt 4703
Sfmt 4703
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 6 of the Act and
subparagraph (f)(2) of Rule 19b–4 7
thereunder, because it establishes a due,
fee, or other charge imposed by NYSE
Amex only upon its members.
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. In
addition, the Commission seeks
comment generally on whether the
proposed elimination of the firm
facilitation fee is equitable as that term
is used in Section 6(b)(4) of the Act.
Specifically:
1. Do you agree with the Exchange’s
claim that the proposed rule change
‘‘creates a level playing field for all
similarly situated participants, by
charging a Firm Facilitation Fee of $0.00
to all firms executing facilitation trades
regardless of the firm’s volume’’?
2. The Exchange further argues that
‘‘this proposal is in fact more equitable
than fee caps only by large broker dealer
firms. For example, certain large broker
dealers are capable of reaching the fee
cap at certain options exchanges on the
first day of trading in a given month,
making their transaction fees equal to
zero for the remainder of the month.’’
Do you believe that the Exchange’s
argument is valid, given that the fee
caps applied by other options exchanges
apply to firm proprietary orders
generally, while the Exchange is
proposing to eliminate fees only for one
particular type of proprietary order (firm
facilitation orders)?
3. The Exchange notes that, under its
current fee schedule and industry
practice, different types of market
participants are often assessed different
transaction fees. The Exchange has
proposed to widen the differential
between the fees charged to firms for
facilitation transactions and the fees
charged to other market participants
(besides customers, who pay zero) to
6 15
7 17
E:\FR\FM\31JYN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
31JYN1
Federal Register / Vol. 74, No. 146 / Friday, July 31, 2009 / Notices
participate in the same transactions. Is
widening the differential in this manner
equitable as that term is used in Section
6(b)(4) of the Act? At what point would
the differential become so large as to be
inequitable?
4. Does it impose a burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act and prohibited
under Section 6(b)(4) of the Act to
charge firms facilitating a customer
order no fees and charge other noncustomer members? If so, please explain
how.
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–NYSEAmex–2009–38 on
the subject line.
submissions should refer to File
Number SR–NYSEAmex–2009–38 and
should be submitted on or before
August 21, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–18271 Filed 7–30–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60384; File No. SR–
NASDAQ–2009–071]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to Modify Its
Optional Anti-Internalization
Functionality
July 24, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
• Send paper comments in triplicate
notice is hereby given that on July 22,
to Elizabeth M. Murphy, Secretary,
2009, The NASDAQ Stock Market LLC
Securities and Exchange Commission,
(the ‘‘Exchange’’ or ‘‘Nasdaq’’) filed with
100 F Street, NE., Washington, DC
the Securities and Exchange
20549–1090.
Commission (‘‘Commission’’) the
All submissions should refer to File
proposed rule change as described in
Number SR–NYSEAmex-2009–38. This
Items I and II below, which Items have
file number should be included on the
subject line if e-mail is used. To help the been prepared by the Exchange. The
Exchange has designated the proposed
Commission process and review your
rule change as effecting a change
comments more efficiently, please use
only one method. The Commission will described under Rule 19b–4(f)(6) under
3
post all comments on the Commission’s the Act, which renders the proposal
effective upon filing with the
Internet Web site (https://www.sec.gov/
Commission. The Commission is
rules/sro.shtml). Copies of the
publishing this notice to solicit
submission, all subsequent
comments on the proposed rule change
amendments, all written statements
from interested persons.
with respect to the proposed rule
change that are filed with the
I. Self-Regulatory Organization’s
Commission, and all written
Statement of the Terms of Substance of
communications relating to the
the Proposed Rule Change
proposed rule change between the
The Exchange is filing with the
Commission and any person, other than
Commission a proposed rule change to
those that may be withheld from the
modify its optional anti-internalization
public in accordance with the
functionality.
provisions of 5 U.S.C. 552, will be
The text of the proposed rule change
available for inspection and copying in
is below. Proposed new language is
the Commission’s Public Reference
underlined and proposed deletions are
Room, 100 F Street, NE., Washington,
in brackets.
DC 20549, on official business days
*
*
*
*
between the hours of 10 a.m. and 3 p.m. *
PWALKER on DSK8KYBLC1PROD with NOTICES
Paper Comments
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
VerDate Nov<24>2008
16:38 Jul 30, 2009
Jkt 217001
4757. Book Processing
(a) System orders shall be executed
through the Nasdaq Book Process set
forth below:
PO 00000
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
1 15
Frm 00083
Fmt 4703
Sfmt 4703
38247
(1)–(3) No Change.
(4) Exception: Anti-Internalization—
Market participants may direct that
quotes/orders entered into the System
not execute against quotes/orders
entered under the same MPID. [In such
a case, the later entered of the quote/
orders will be cancelled back to the
entering party.] In such a case, if the
interacting orders from the same MPID
are equivalent in size, both orders will
be cancelled back to their entering
parties. If the interacting orders from the
same MPID are not equivalent in size,
share amounts equal to size of the
smaller of the two orders will be
cancelled back to their originating
parties with the remainder of the larger
order being retained by the System for
potential execution.
*
*
*
*
*
(b) and (c) Not applicable. [sic]
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
Nasdaq is proposing to modify its
voluntary anti-internalization
functionality. Under the proposal,
market participants entering quotes/
orders under a specific market
participant identifier (‘‘MPID’’) may
voluntarily direct that they not execute
against other quotes/orders entered into
the System under the same MPID. In
such a case, if the orders from the same
MPID are equivalent in size, both orders
will be cancelled back to their entering
parties. If the orders from the same
MPID are not equivalent in size, share
amounts equal to [sic] size of the
smaller of the two orders will be
cancelled back to their respective
originating parties with the remainder of
the larger order being retained by the
System for potential execution.
The above replaces Nasdaq’s currently
approved, but not yet operational, antiinternalization functionality that would
E:\FR\FM\31JYN1.SGM
31JYN1
Agencies
[Federal Register Volume 74, Number 146 (Friday, July 31, 2009)]
[Notices]
[Pages 38245-38247]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-18271]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60378; File No. SR-NYSEAmex-2009-38]
Self-Regulatory Organizations; NYSE Amex, LLC; Notice of Filing
and Immediate Effectiveness of a Proposed Rule Change Implementing the
Schedule of Fees and Charges for Exchange Services
July 23, 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 July 1, 2009, NYSE Amex, LLC (``NYSE Amex'' 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
Exchange filed the proposed rule change pursuant to Section 19(b)(3)(A)
of the Act \3\ and Rule 19b-4(f)(2) thereunder,\4\ which renders the
proposal effective upon filing with the Commission. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes changes to the section of its Schedule of
Fees and Charges for Exchange Services (the ``Schedule''). Changes to
the Schedule pursuant to this proposal will be effective and operative
upon filing. The amended section of the Schedule is included as Exhibit
5 hereto. A copy of this filing is available on the Exchange's Web site
at https://www.nyse.com, at the Exchange's principal office 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
[[Page 38246]]
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 filing is to amend the Schedule
to reflect new transaction pricing and extend the waiver of the
Cancellation Fee. The Exchange proposes to reduce the Firm Facilitation
Fee to $0.00. Currently, the Firm Facilitation Fee is $0.15. The Firm
Facilitation Fee applies to any transaction involving a firm's
proprietary trading account, which has a customer of that same firm on
the contra side of the transaction. The Exchange proposes to reduce the
Broker Dealer and Firm Manual fee from $0.26 to $0.25. The Exchange
also proposes to reduce the Broker Dealer and Firm Electronic Fee from
$0.50 to $0.15. Finally, the Exchange proposes to extend the waiver of
the Cancellation Fee until August 1, 2009.
The proposed fees are part of the Exchange's ongoing effort to
offer attractive transaction rates, and will become operative on July
1, 2009.
2. Statutory Basis
The Exchange believes that the proposal is consistent with Section
6(b) of the Act, in general, and Section 6(b)(4), in particular, in
that it provides for the equitable allocation of dues, fees and other
charges among its members and other market participants that use the
trading facilities of NYSE Amex.
The Exchange believes the reduced Firm Facilitation Fee is
equitable because it applies uniformly to all similarly situated users,
specifically firms facilitating customer order flow. Reduction of the
fee to zero also follows precedent currently in place on other
exchanges that have established fee caps.\5\ The Exchange believes this
proposal is in fact more equitable than fee caps attainable only by
large broker dealer firms. For example, certain large broker dealers
are capable of reaching the fee cap at certain options exchanges on the
first day of trading in a given month, making their transaction fees
equal to zero for the remainder of the month. This treatment favors
larger firms capable of reaching the established fee cap. In comparison
to fee caps, this proposed change creates a level playing field for all
similarly situated participants, by charging a Firm Facilitation Fee of
$0.00 to all firms executing facilitation trades regardless of the
firm's volume.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 59393 (February 11,
2009), 74 FR 7721 (February 19, 2009) (SR-Phlx-2009-12)(increasing
the Firm-Related Equity Option and Index Option Cap to $75,000 and
excluding JBO participants).
---------------------------------------------------------------------------
The fee reduction is also consistent with the current fee schedule
and industry precedent that allows for different rates to be charged
for different orders types originated by dissimilarly classified market
participants. The Exchange, along with other options exchanges,
currently applies different rates to firms facilitating their own
customer order flow as opposed to solicited orders. The degree of
difference between the rates charged for different order types is the
result of competitive forces in the marketplace and reflects certain
competitive differences amongst market participants. For example, under
the Exchange's current fee schedule, the customer side of a firm
facilitation trade is $0.00, while the facilitation side is currently
$0.15. The current $0.15 Facilitation Fee is $0.11 less than the $0.26
charged for manual broker dealer executions and $0.02 less than the
market maker non-directed fee of $0.17. These differences exist, in
part, because customers have historically been at a competitive
disadvantage in the options markets as compared to firms actively
engaged in the market, thus firms are appropriately incentivized to
facilitate customer order flow. The Exchange believes that reducing the
Firm Facilitation Fee to zero follows existing precedent for rate
differentials and further encourages firms to facilitate customer order
flow, thereby assisting customers in their attempt to transact in the
options markets.
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
The foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \6\ of the Act and subparagraph (f)(2) of Rule 19b-
4 \7\ thereunder, because it establishes a due, fee, or other charge
imposed by NYSE Amex only upon its members.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78s(b)(3)(A).
\7\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
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. In addition, the Commission seeks
comment generally on whether the proposed elimination of the firm
facilitation fee is equitable as that term is used in Section 6(b)(4)
of the Act. Specifically:
1. Do you agree with the Exchange's claim that the proposed rule
change ``creates a level playing field for all similarly situated
participants, by charging a Firm Facilitation Fee of $0.00 to all firms
executing facilitation trades regardless of the firm's volume''?
2. The Exchange further argues that ``this proposal is in fact more
equitable than fee caps only by large broker dealer firms. For example,
certain large broker dealers are capable of reaching the fee cap at
certain options exchanges on the first day of trading in a given month,
making their transaction fees equal to zero for the remainder of the
month.'' Do you believe that the Exchange's argument is valid, given
that the fee caps applied by other options exchanges apply to firm
proprietary orders generally, while the Exchange is proposing to
eliminate fees only for one particular type of proprietary order (firm
facilitation orders)?
3. The Exchange notes that, under its current fee schedule and
industry practice, different types of market participants are often
assessed different transaction fees. The Exchange has proposed to widen
the differential between the fees charged to firms for facilitation
transactions and the fees charged to other market participants (besides
customers, who pay zero) to
[[Page 38247]]
participate in the same transactions. Is widening the differential in
this manner equitable as that term is used in Section 6(b)(4) of the
Act? At what point would the differential become so large as to be
inequitable?
4. Does it impose a burden on competition not necessary or
appropriate in furtherance of the purposes of the Act and prohibited
under Section 6(b)(4) of the Act to charge firms facilitating a
customer order no fees and charge other non-customer members? If so,
please explain how.
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-NYSEAmex-2009-38 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.
All submissions should refer to File Number SR-NYSEAmex-2009-38. 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 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-NYSEAmex-2009-38 and should
be submitted on or before August 21, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
---------------------------------------------------------------------------
\8\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-18271 Filed 7-30-09; 8:45 am]
BILLING CODE 8010-01-P