Self-Regulatory Organizations; NASDAQ OMX PHLX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Fee Waivers, 41472-41474 [E9-19572]
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41472
Federal Register / Vol. 74, No. 157 / Monday, August 17, 2009 / Notices
choose to settle an arbitration claim
(e.g., for business reasons)
notwithstanding the desire of a subject
person to contest the claim. In addition,
both criminal charges and convictions
that are reported subsequently may have
a different disposition, which may
significantly change the meaning of the
matter as originally reported (for
example, such charges or convictions
may be dismissed or expunged). Finally,
FINRA does not view reportable
financial matters (e.g., bankruptcies and
liens) as having the same degree of
materiality as final regulatory actions
such that they should continue to be
disclosed on a permanent basis.
FINRA will announce the effective
date of the proposed rule change in a
Regulatory Notice to be published no
later than 60 days following
Commission approval.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,11 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. The proposed rule
change, among other things, would
enhance investor protection by
providing access through the
BrokerCheck program to certain
information about former associated
persons of a member who were the
subject of a final regulatory action as
defined in Form U4 that has been
reported to CRD on a uniform
registration form.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
mstockstill on DSKH9S0YB1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
11 15
U.S.C. 78o–3(b)(6).
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17:55 Aug 14, 2009
Jkt 217001
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve such proposed
rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
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–FINRA–2009–050 on the
subject line.
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2009–050 and
should be submitted on or before
September 8, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–19571 Filed 8–14–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60461; File No. SR–Phlx2009–66]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to Fee
Waivers
August 7, 2009.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
Paper Comments
‘‘Act’’) 2 and Rule 19b-4 thereunder,3
notice is hereby given that, on July 31,
• Send paper comments in triplicate
2009, NASDAQ OMX PHLX, Inc.
to Elizabeth M. Murphy, Secretary,
(‘‘Phlx’’ or the ‘‘Exchange’’) filed with
Securities and Exchange Commission,
the Securities and Exchange
100 F Street, NE., Washington, DC
Commission (the ‘‘Commission’’) the
20549–1090.
proposed rule change as described in
All submissions should refer to File
Number SR–FINRA–2009–050. This file Items I, II, and III below, which Items
have been prepared by the selfnumber should be included on the
subject line if e-mail is used. To help the regulatory organization. The
Commission is publishing this notice to
Commission process and review your
solicit comments on the proposed rule
comments more efficiently, please use
only one method. The Commission will change from interested persons.
post all comments on the Commission’s I. Self-Regulatory Organization’s
Internet Web site (https://www.sec.gov/
Statement of the Terms of Substance of
rules/sro.shtml). Copies of the
the Proposed Rule Change
submission, all subsequent
The Exchange proposes to amend the
amendments, all written statements
NASDAQ OMX PHLX Fee Schedule to
with respect to the proposed rule
adopt, on a pilot basis, a waiver of the
change that are filed with the
Phlx XL II Options Routing PassCommission, and all written
Through Fees for customer orders that
communications relating to the
are routed by the Exchange’s enhanced
proposed rule change between the
electronic trading platform for options,
Commission and any person, other than
Phlx XL II to away markets for
those that may be withheld from the
execution.
public in accordance with the
The proposed fee waiver pilot would
provisions of 5 U.S.C. 552, will be
apply to transactions settling on or after
available for inspection and copying in
July 1, 2009, and extend through
the Commission’s Public Reference
December 31, 2009.
Room, 100 F Street, NE., Washington,
The text of the proposed rule change
DC 20549, on official business days
is available on the Exchange’s Web site
between the hours of 10 a.m. and 3 p.m. at https://
Copies of such filing also will be
nasdaqomxphlx.cchwallstreet.com/
available for inspection and copying at
NASDAQOMXPHLX/Filings/, at the
the principal office of FINRA. All
comments received will be posted
12 17 CFR 200.30–3(a)(12).
without change; the Commission does
1 15 U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
not edit personal identifying
3 17 CFR 240.19b–4.
information from submissions. You
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Federal Register / Vol. 74, No. 157 / Monday, August 17, 2009 / Notices
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
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
mstockstill on DSKH9S0YB1PROD with NOTICES
1. Purpose
The purpose of the proposed rule
change is to amend the NASDAQ OMX
PHLX Fee Schedule to adopt, on a pilot
basis, a waiver of the Phlx XL II Options
Routing Pass-Through Fee (the ‘‘fee’’).4
The Exchange recently adopted the fee
for executions of options orders entered
into the Phlx XL II system that are
routed to away markets.5 The Exchange
now proposes to waive the fee entirely
for Phlx members and member
organizations using the Phlx XL II
system for routing standardized equity
and index options to away markets for
execution. The pilot would apply to
transactions settling on or after July 1,
2009, and extend through December 31,
2009.
In the filing that adopted the fee, the
Exchange stated its belief that these
routing fees are inherently competitive,
fair and reasonable, and nondiscriminatory in that they replicate the
fees assessed by away markets executing
orders routed from the Phlx XL II
system. As with all fees, the Exchange
may adjust these routing fees in
response to competitive conditions by
filing a new proposed rule change. This
proposal represents such a response.
Competitive Conditions
The routing fee applies today when
the Phlx XL II system receives an order
and there is a better bid or offer on an
away market that the system can access
4 See
e-mail from Richard S. Rudolph, Assistant
General Counsel, NASDAQ OMX, to Christopher
Chow, Special Counsel, Commission, dated August
5, 2009.
5 See Securities Exchange Act Release No. 60103
(June 11, 2009), 74 FR 29252 (June 19, 2009) (SR–
Phlx 2009–47).
VerDate Nov<24>2008
17:55 Aug 14, 2009
Jkt 217001
for the execution of such order. The
order is routed via Nasdaq Options
Services LLC (‘‘NOS’’), a member of the
Exchange, as the Exchange’s exclusive
order router. The sole use of NOS by the
Phlx XL II system is to route orders in
options listed and open for trading on
the Phlx XL II system to destination
markets. A particular destination market
would charge NOS their applicable
transaction fees, which are then passed
through to Phlx, and ultimately to the
initiating member. Similarly, clearing
fees charged to NOS by the Options
Clearing Corporation (‘‘OCC’’) are
passed through in this manner.
The Exchange is aware of at least one
competing U.S options exchange that
does not pass through away market
transaction and routing fees to the
originating member. The Exchange
believes that, absent a waiver of its
current fee, it could lose valuable option
order flow, due to the fact that a
competing exchange currently does not
charge such a fee.
The competition among the seven U.S
options exchanges to attract order flow
from market participants is fierce. In
order to maintain its share of trading
volume, the Exchange must be
competitive in setting its fees for all
services provided, including routing of
options to better-priced away markets.
In fact, the market participants that will
pay routing pass-through fees often will
be the same market participants from
whom the Exchange must attract order
flow. These market participants include
broker-dealers that control the handling
of a large volume of customer order
flow. Given the portability of order flow
from one exchange to another, an
exchange that would charge routing
fees, while at least one other competing
market does not, would risk alienating
many of the same market participants
on whose orders it depends for
competitive survival.
The Exchange believes therefore that
the proposed waiver of the fee is
competitive, fair and reasonable, and
non-discriminatory in that such waiver
replicates the practice of at least one
competing options exchange respecting
routing pass-through fees.
Applicability of Fee Waiver
The proposal would apply on a pilot
basis for transactions settling on or after
July 1, 2009, and extending through
December 31, 2009, at which time the
pilot would expire. The purpose of the
pilot is to give the Exchange the
opportunity to review and analyze its
competitive position and market share
to determine the effectiveness of the fee
waiver.
PO 00000
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41473
The proposed waiver would apply to
transactions that have taken place
during the month of July, 2009. As of
the filing of this proposal, the
Exchange’s billing cycle for July, 2009 is
not complete, and pass-through routing
fees that would ordinarily be charged
may still be waived before the July
billing cycle expires. Therefore, the
exchange believes that it is fair,
reasonable and non-discriminatory to
apply the fee waiver to transactions
settling on or after July 1, 2009, and
extending through the proposed
December 31, 2009 pilot expiration.
Members will be notified of the fee
waiver by way of an Options Trader
Alert (‘‘OTA’’) posted on the Exchange’s
Web site.
2. Statutory Basis
The Exchange believes that its
proposal to amend its schedule of fees
is consistent with Section 6(b) of the
Act 6 in general, and furthers the
objectives of Section 6(b)(4) of the Act 7
in particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members. The
Phlx is one of seven options markets in
the national market system for
standardized options. Joining Phlx and
electing to trade options is entirely
voluntary. Under these circumstances,
Phlx’s fees must be competitive and low
in order for Phlx to attract order flow,
execute orders, and grow as a market. At
least one competing market does not
charge these fees and it is reasonable for
Phlx to waive its pass-through routing
fees as described above. As such, Phlx
believes that its fees are fair and
reasonable and consistent with the Act.
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 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.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 8 and paragraph
6 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
8 15 U.S.C. 78s(b)(3)(A)(ii).
7 15
E:\FR\FM\17AUN1.SGM
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41474
Federal Register / Vol. 74, No. 157 / Monday, August 17, 2009 / Notices
(f)(2) of Rule 19b–4 9 thereunder. At any
time within 60 days of the filing of the
proposed rule change, the Commission
may summarily abrogate such rule
change if it appears to the Commission
that such action is necessary or
appropriate in the public interest, for
the protection of investors, or otherwise
in furtherance of the purposes of the
Act.
available publicly. All submissions
should refer to File Number SR–Phlx–
2009–66 and should be submitted on or
before September 8, 2009.
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:
BILLING CODE 8010–01–P
mstockstill on DSKH9S0YB1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx-2009–66 on the
subject line.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–19572 Filed 8–14–09; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60468; File No. SR–
NYSEArca–2009–52]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Approving Proposed
Rule Change To Amend the Schedule
of Fees and Charges for Exchange
Services
August 10, 2009.
I. Introduction
On June 10, 2009, NYSE Arca, Inc.
Paper Comments
(‘‘NYSE Arca’’ or ‘‘Exchange’’) through
its wholly-owned subsidiary, NYSE
• Send paper comments in triplicate
Arca Equities, Inc. (‘‘NYSE Arca
to Elizabeth M. Murphy, Secretary,
Equities’’), filed with the Securities and
Commission, 100 F Street, NE.,
Exchange Commission (‘‘Commission’’),
Washington, DC 20549–1090.
pursuant to Section 19(b)(1) of the
All submissions should refer to File
Securities Exchange Act of 1934
Number SR–Phlx-2009–66. This file
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
number should be included on the
proposed rule change amending its
subject line if e-mail is used. To help the
Schedule of Fees and Charges for
Commission process and review your
Exchange Services (‘‘Fee Schedule’’) to
comments more efficiently, please use
only one method. The Commission will revise the Listing Fees applicable to
post all comments on the Commission’s Derivative Securities Products. The
proposed rule change was published in
Internet Web site (https://www.sec.gov/
the Federal Register on July 7, 2009.3
rules/sro.shtml). Copies of the
The Commission received no comments
submission, all subsequent
on the proposal. This order approves the
amendments, all written statements
proposed rule change.
with respect to the proposed rule
change that are filed with the
II. Description of the Proposal
Commission, and all written
The Exchange proposes amending its
communications relating to the
Fee Schedule to revise the Listing Fees
proposed rule change between the
Commission and any person, other than applicable to Derivative Securities
Products listed under NYSE Arca Rules
those that may be withheld from the
5.2(j)(3) (Investment Company Units),
public in accordance with the
8.100 (Portfolio Depository Receipts),
provisions of 5 U.S.C. 552, will be
8.200 (Trust Issued Receipts), 8.201
available for inspection and copying in
(Commodity-Based Trust Shares), 8.202
the Commission’s Public Reference
Room on official business days between (Currency Trust Shares), 8.203
(Commodity Index Trust Shares), 8.204
the hours of 10 a.m. and 3 p.m. Copies
(Commodity Futures Trust Shares),
of such filing also will be available for
8.300 (Partnership Units), 8.500 (Trust
inspection and copying at the principal
Units), and 8.600 (Managed Fund
office of the Exchange. All comments
received will be posted without change; Shares) on NYSE Arca, LLC, the equities
the Commission does not edit personal
10 17 CFR 200.30–3(a)(12).
identifying information from
1 15 U.S.C. 78s(b)(1).
submissions. You should submit only
2 17 CFR 240.19b–4.
information that you wish to make
3 See Securities Exchange Act Release No. 60184
9 17
(June 29, 2009), 74 FR 32209 (July 7, 2009)
(hereinafter referred to as ‘‘Notice’’).
CFR 240.19b–4(f)(2).
VerDate Nov<24>2008
17:55 Aug 14, 2009
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facility of NYSE Arca Equities.
Specifically, the Exchange proposes to
add a new provision to the Fee
Schedule which states that in the case
where a sponsor, managing owner,
general partner or equivalent
(collectively, the ‘‘Sponsor’’) is listing a
new Derivative Securities Product on
the Exchange for the first time, the
Sponsor will be charged a one time
consultation fee in the amount of
$20,000.
The proposed consulting charge
would apply to all new Sponsors listing
a new Derivative Securities Product for
the first time on the Exchange.
Therefore, under the proposal Sponsors
who have previously issued a new
Derivative Securities Product would not
be charged the proposed consulting fee.
Moreover, the current Listing and
Annual Fees applicable to Derivative
Securities Products would remain
unchanged and be applicable to all
Sponsors of Derivative Securities
Products.
III. Discussion and Commission’s
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange. Specifically, the
Commission finds that the proposal is
consistent with Sections 6(b)(4) and
(b)(5) of the Act,4 which require, among
other things, that the rules of an
exchange (i) provide for the equitable
allocation of reasonable dues, fees, and
other charges among its members and
issuers and other persons using its
facilities, and (ii) are not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
According to the Exchange, the
imposition of the proposed one-time
consulting charge to new Sponsors of
new Derivative Securities Products is
necessary to adequately compensate the
Exchange for all of the additional
resources dedicated to such new
Sponsors, such as the additional legal
and business resources required to
properly advise novice Sponsors
through the listing process.5 The
Exchange believes that the proposed
consulting fee would enable the
Exchange to continue to provide new
issuers with the level of service
necessary to successfully navigate an
initial launch of a Derivative Securities
Product. Moreover, the Exchange has
represented that the proposed new
Sponsor Fee is substantially below the
4 15
U.S.C. 78f(b)(4) and (b)(5).
Notice, supra note 3.
5 See
E:\FR\FM\17AUN1.SGM
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Agencies
[Federal Register Volume 74, Number 157 (Monday, August 17, 2009)]
[Notices]
[Pages 41472-41474]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-19572]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60461; File No. SR-Phlx-2009-66]
Self-Regulatory Organizations; NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Fee Waivers
August 7, 2009.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on July 31, 2009, NASDAQ OMX PHLX, Inc. (``Phlx'' 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 self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 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 the NASDAQ OMX PHLX Fee Schedule to
adopt, on a pilot basis, a waiver of the Phlx XL II Options Routing
Pass-Through Fees for customer orders that are routed by the Exchange's
enhanced electronic trading platform for options, Phlx XL II to away
markets for execution.
The proposed fee waiver pilot would apply to transactions settling
on or after July 1, 2009, and extend through December 31, 2009.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.com/NASDAQOMXPHLX/Filings/, at the
[[Page 41473]]
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 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
The purpose of the proposed rule change is to amend the NASDAQ OMX
PHLX Fee Schedule to adopt, on a pilot basis, a waiver of the Phlx XL
II Options Routing Pass-Through Fee (the ``fee'').\4\ The Exchange
recently adopted the fee for executions of options orders entered into
the Phlx XL II system that are routed to away markets.\5\ The Exchange
now proposes to waive the fee entirely for Phlx members and member
organizations using the Phlx XL II system for routing standardized
equity and index options to away markets for execution. The pilot would
apply to transactions settling on or after July 1, 2009, and extend
through December 31, 2009.
---------------------------------------------------------------------------
\4\ See e-mail from Richard S. Rudolph, Assistant General
Counsel, NASDAQ OMX, to Christopher Chow, Special Counsel,
Commission, dated August 5, 2009.
\5\ See Securities Exchange Act Release No. 60103 (June 11,
2009), 74 FR 29252 (June 19, 2009) (SR-Phlx 2009-47).
---------------------------------------------------------------------------
In the filing that adopted the fee, the Exchange stated its belief
that these routing fees are inherently competitive, fair and
reasonable, and non-discriminatory in that they replicate the fees
assessed by away markets executing orders routed from the Phlx XL II
system. As with all fees, the Exchange may adjust these routing fees in
response to competitive conditions by filing a new proposed rule
change. This proposal represents such a response.
Competitive Conditions
The routing fee applies today when the Phlx XL II system receives
an order and there is a better bid or offer on an away market that the
system can access for the execution of such order. The order is routed
via Nasdaq Options Services LLC (``NOS''), a member of the Exchange, as
the Exchange's exclusive order router. The sole use of NOS by the Phlx
XL II system is to route orders in options listed and open for trading
on the Phlx XL II system to destination markets. A particular
destination market would charge NOS their applicable transaction fees,
which are then passed through to Phlx, and ultimately to the initiating
member. Similarly, clearing fees charged to NOS by the Options Clearing
Corporation (``OCC'') are passed through in this manner.
The Exchange is aware of at least one competing U.S options
exchange that does not pass through away market transaction and routing
fees to the originating member. The Exchange believes that, absent a
waiver of its current fee, it could lose valuable option order flow,
due to the fact that a competing exchange currently does not charge
such a fee.
The competition among the seven U.S options exchanges to attract
order flow from market participants is fierce. In order to maintain its
share of trading volume, the Exchange must be competitive in setting
its fees for all services provided, including routing of options to
better-priced away markets. In fact, the market participants that will
pay routing pass-through fees often will be the same market
participants from whom the Exchange must attract order flow. These
market participants include broker-dealers that control the handling of
a large volume of customer order flow. Given the portability of order
flow from one exchange to another, an exchange that would charge
routing fees, while at least one other competing market does not, would
risk alienating many of the same market participants on whose orders it
depends for competitive survival.
The Exchange believes therefore that the proposed waiver of the fee
is competitive, fair and reasonable, and non-discriminatory in that
such waiver replicates the practice of at least one competing options
exchange respecting routing pass-through fees.
Applicability of Fee Waiver
The proposal would apply on a pilot basis for transactions settling
on or after July 1, 2009, and extending through December 31, 2009, at
which time the pilot would expire. The purpose of the pilot is to give
the Exchange the opportunity to review and analyze its competitive
position and market share to determine the effectiveness of the fee
waiver.
The proposed waiver would apply to transactions that have taken
place during the month of July, 2009. As of the filing of this
proposal, the Exchange's billing cycle for July, 2009 is not complete,
and pass-through routing fees that would ordinarily be charged may
still be waived before the July billing cycle expires. Therefore, the
exchange believes that it is fair, reasonable and non-discriminatory to
apply the fee waiver to transactions settling on or after July 1, 2009,
and extending through the proposed December 31, 2009 pilot expiration.
Members will be notified of the fee waiver by way of an Options
Trader Alert (``OTA'') posted on the Exchange's Web site.
2. Statutory Basis
The Exchange believes that its proposal to amend its schedule of
fees is consistent with Section 6(b) of the Act \6\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \7\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members. The Phlx is one of seven
options markets in the national market system for standardized options.
Joining Phlx and electing to trade options is entirely voluntary. Under
these circumstances, Phlx's fees must be competitive and low in order
for Phlx to attract order flow, execute orders, and grow as a market.
At least one competing market does not charge these fees and it is
reasonable for Phlx to waive its pass-through routing fees as described
above. As such, Phlx believes that its fees are fair and reasonable and
consistent with the Act.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition 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.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act \8\ and paragraph
[[Page 41474]]
(f)(2) of Rule 19b-4 \9\ thereunder. At any time within 60 days of the
filing of the proposed rule change, the Commission may summarily
abrogate such rule change if it appears to the Commission that such
action is necessary or appropriate in the public interest, for the
protection of investors, or otherwise in furtherance of the purposes of
the Act.
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\8\ 15 U.S.C. 78s(b)(3)(A)(ii).
\9\ 17 CFR 240.19b-4(f)(2).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Phlx-2009-66 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Commission, 100 F Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-Phlx-2009-66. 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 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-
Phlx-2009-66 and should be submitted on or before September 8, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-19572 Filed 8-14-09; 8:45 am]
BILLING CODE 8010-01-P