Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Exchange Fees for Fiscal Year 2010, 2166-2170 [2010-537]
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Federal Register / Vol. 75, No. 9 / Thursday, January 14, 2010 / Notices
filed at the address listed above or other
locally announced locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Municipality: Aibonito.
Contiguous Municipalities:
Puerto Rico: Barranquitas, Cayey,
Cidra, Coamo, Salinas.
The Interest Rates are:
Percent
For Physical Damage
Homeowners with Credit Available Elsewhere ......................
Homeowners without Credit
Available Elsewhere ..............
Businesses with Credit Available Elsewhere ......................
Businesses
without
Credit
Available Elsewhere ..............
Non-Profit Organizations with
Credit Available Elsewhere ...
Non-Profit Organizations without Credit Available Elsewhere .....................................
For Economic Injury
Businesses & Small Agricultural
Cooperatives Without Credit
Available Elsewhere ..............
Non-Profit Organizations without Credit Available Elsewhere .....................................
5.125
2.562
6.000
4.000
3.625
3.000
4.000
3.000
The number assigned to this disaster
for physical damage is 12004 6 and for
economic injury is 12005 0.
The Commonwealth which received
an EIDL Declaration # is Puerto Rico.
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
Dated: January 7, 2010.
Karen G. Mills,
Administrator.
[FR Doc. 2010–572 Filed 1–13–10; 8:45 am]
BILLING CODE 8025–01–P
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of Investor
Education and Advocacy,
Washington, DC 20549–0213.
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Extension:
Rule 17Ad–2(c), (d), and (h); SEC File No.
270–149; OMB Control No. 3235–0130.
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the existing collection of information
provided for in Rule 17Ad–2(c), (d), and
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(h), (17 CFR 240.17Ad–2(c), (d), and
(h)), under the Securities Exchange Act
of 1934 (15 U.S.C. 78a et seq.). The
Commission plans to submit this
existing collection of information to the
Office of Management and Budget for
extension and approval.
Rule 17Ad–2(e),(d), and (h)
enumerates the requirements with
which transfer agents must comply to
inform the Commission or the
appropriate regulator of a transfer
agent’s failure to meet the minimum
performance standards set by the
Commission rule by filing a notice.
While it is estimated there are 740
transfer agents, approximately five
notices pursuant to Rule 17Ad–2(c), (d),
and (h) are filed annually. In view of (a)
The readily available nature of most of
the information required to be included
in the notice (since that information
must be compiled and retained pursuant
to other Commission rules); (b) the
summary fashion in which such
information must be presented in the
notice (most notices are one page or less
in length); and (c) the experience of the
staff regarding the notices, the
Commission staff estimates that, on the
average, most notices require
approximately one-half hour to prepare.
The Commission staff estimates that
transfer agents spend an average of two
and a half hours per year complying
with the rule.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimates of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information on respondents; and
(d) ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
Please direct your written comments
to: Charles Boucher, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Shirley
Martinson, 6432 General Green Way,
Alexandria, Virginia 22312 or send an
e-mail to: PRA_Mailbox@sec.gov.
Dated: January 6, 2010.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–546 Filed 1–13–10; 8:45 am]
BILLING CODE 8011–01–P
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SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting; Notice
Federal Register Citation of Previous
Announcement: 75 FR 1425, January 11,
2010.
STATUS: Closed Meeting.
PLACE: 100 F Street, NE., Washington,
DC.
DATE AND TIME OF PREVIOUSLY ANNOUNCED
MEETING: Thursday, January 14, 2010 at
2 p.m.
Additional Item.
The following item has been added to
the Thursday, January 14, 2010 Closed
Meeting agenda: Post argument
discussion.
Commissioner Walter, as duty officer,
determined that Commission business
required the above change.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items. For further
information and to ascertain what, if
any, matters have been added, deleted
or postponed, please contact the Office
of the Secretary at (202) 551–5400.
CHANGE IN THE MEETING:
Dated: January 11, 2010.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–649 Filed 1–12–10; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61295; File No. SR–CBOE–
2009–098]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Exchange
Fees for Fiscal Year 2010
January 6, 2010.
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 December
30, 2009, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) 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 prepared by CBOE. The
Exchange has designated this proposal
as one establishing or changing a due,
fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
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thereunder,4 which renders the proposal
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE proposes to amend its Fees
Schedule to make various changes for
Fiscal Year 2010. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.org/legal), on the
Commission’s Web site (https://
www.sec.gov), 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,
CBOE 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. CBOE
has prepared summaries, set forth in
sections A, B, and C below, of the most
significant parts of such statements.
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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 CBOE Fees
Schedule to make various fee changes.
The proposed changes are the product
of the Exchange’s annual budget review.
The fee changes were approved by the
Exchange’s Board of Directors pursuant
to CBOE Rule 2.22 and will take effect
on January 4, 2010. The Exchange
proposes to amend certain fees,
eliminate several fees to simplify the
Fees Schedule, and clarify the Fees
Schedule in several respects. The
Exchange also seeks to establish fees for
transactions in S&P 500 Dividend Index
(DVS) options.
A. The Exchange proposes to amend
the following fees:
Index Options Transaction Fees: The
Exchange proposes to amend customer,
voluntary professional and brokerdealer transaction fees for certain index
options to create consistent fees for
similar products and to simplify the fee
structure for index options. The
4 17
CFR 240.19b–4(f)(2).
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Exchange proposes to increase the
customer (‘‘C’’ origin code) transaction
fee in S&P 100 options (OEX and XEO)
from $.30 per contract to $.40 per
contract, which is the same rate charged
to customers for certain other CBOE
proprietary index options (Dow Jones
Industrial Average (DXL) and volatility
index options). The Exchange proposes
to reduce the customer transaction fee
for Morgan Stanley Retail Index (MVR)
options from $.40 per contract to $.18
per contract.
The Exchange proposes to increase
the voluntary professional (‘‘W’’ origin
code) transaction fee in OEX options
from $.20 per contract to $.40 per
contract and in XEO options from $.30
per contract to $.40 per contract.5 The
Exchange proposes to increase the
broker-dealer 6 transaction fee in OEX
and XEO options from $.30 per contract
to $.40 per contract. Currently, brokerdealer transaction fees for volatility
index options are $.25 per contract for
manual executions and $.45 per contract
for electronic executions. The Exchange
proposes to charge $.40 per contract for
manual and electronic broker-dealer
executions in volatility index options.
Broker-dealer transaction fees are
currently $.25 per contract for MVR
options. The Exchange proposes to
increase the broker-dealer transaction
fee for electronic executions in MVR
options to $.45 per contract.
ETF Options Transaction Fees: The
Exchange proposes to amend brokerdealer transaction fees for certain ETF
options to create consistent fees for
similar products and to simplify the fee
structure for ETF options. Currently, the
broker-dealer transaction fee in QQQQ
(PowerShares QQQ Trust) options and
IWM (iShares Russell 2000 Index Fund)
options is $.25 per contract. The
Exchange proposes to increase the
broker-dealer transaction fee for
electronic executions in QQQQ and
IWM options to $.45 per contract.
Surcharge Fees: The Exchange
currently charges a $.06 per contract
surcharge fee on all non-public
5 The Commission notes that on December 24,
2009, CBOE filed a proposed rule change relating
to fees for professional orders that also would
become operative on January 4, 2010. See SR–
CBOE–2009–101.
6 Broker-Dealer transaction fees apply to brokerdealer orders (orders with ‘‘B’’ origin code), nonmember market-maker orders (orders with ‘‘N’’
origin code) and orders from specialists in the
underlying security (orders with ‘‘Y’’ origin code).
See CBOE Fees Schedule, Footnote 16. Brokerdealer transaction fees also apply to certain orders
with ‘‘F’’ origin code, specifically, orders from OCC
members that are not CBOE members. The
Exchange proposes to clarify Footnote 16 in this
regard.
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customer 7 transactions in OEX, XEO,
SPX and volatility index options. The
Exchange proposes to increase the
surcharge fee for OEX, XEO and SPX
options to $.10 per contract and for
volatility index options to $.08 per
contract. The surcharge fee is assessed
to help the Exchange recoup license fees
the Exchange pays to index licensors for
the right to list these products for
trading and is similar to surcharge fees
charged by other exchanges.
Floor Brokerage Fees: The Exchange
currently charges floor brokers
executing orders in OEX, SPX and DXL
options $.04 per contract and $.02 per
contract for crossed orders. The
Exchange proposes to charge floor
brokers executing orders in volatility
index options $.02 per contract and $.01
per contract for crossed orders.
Cabinet Trade Transaction Fees: The
Exchange has traditionally not assessed
transaction fees for accommodation
liquidations (‘‘cabinet trades’’).8 Cabinet
trades refer to trades in listed options
that are worthless or not actively traded.
Due to the expansion of option classes
participating in the Penny Pilot
Program, the Exchange has found it
increasingly difficult to distinguish
cabinet trades from trades in Penny
Pilot options classes for purposes of this
fee waiver program. Therefore, the
Exchange proposes to eliminate the fee
waiver and begin assessing transaction
fees for cabinet trades effective January
4, 2010.
Strategy Fee Cap: The Exchange
currently caps market-maker, firm, and
broker-dealer transaction fees associated
with dividend, merger and short stock
interest strategies, as described in
Footnote 13 of the CBOE Fees
Schedule.9 Transaction fees are capped
at $1,000 for all such strategies executed
on the same trading day in the same
options class, and are further capped at
$50,000 per month per initiating
member or firm. The Exchange proposes
to reduce the per month per initiating
member or firm cap from $50,000 to
$25,000. The proposed fee cap
reduction would enable the Exchange to
remain competitive for these types of
7 The Surcharge Fee applies to all non-public
customer transactions (i.e. CBOE and non-member
market-maker, member firm and broker-dealer),
including voluntary professionals and linkage
orders except for satisfaction orders. See CBOE Fees
Schedule, Section 1 (Index Options) and Footnote
14. The Commission notes that on December 24,
2009, CBOE filed a proposed rule change relating
to fees for professional orders that also would
become operative on January 4, 2010. See SR–
CBOE–2009–101.
8 See CBOE Fees Schedule, Footnote 7.
9 The Strategy Fee Cap is in effect as a pilot
program that is due to expire on March 1, 2010.
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strategies and is similar to strategy fee
caps at other options exchanges.
Customer Large Trade Discount
Program: Customer (‘‘C’’ origin code)
transaction fees are capped for large
trades in index, ETF and HOLDRs
options.10 Currently, the Exchange
charges only the first 7,500 contracts of
a customer order in volatility index
options. The Exchange proposes to
charge only the first 5,000 contracts of
a customer order in volatility index
options in order to attract additional
order flow to the Exchange.
Membership Application Fees:
Membership application fees are set
forth in Section 11 of the CBOE Fees
Schedule as well as in a regulatory
circular (‘‘Membership Fees Circular’’).
The Exchange proposes to amend
certain membership application fees as
reflected in the Fees Schedule and
Membership Fees Circular included as
part of Exhibit 5. Specifically, the
Exchange proposes to increase the NonMember Customer Business Fee from
$1,000 to $2,500, the Lessor Firm Fee
from $1,000 to $2,000, and the Renewal/
Change of Status Fee from $250 to $500.
The proposed changes would help the
Exchange recover its costs in processing
these applications.
B. The Exchange proposes to
eliminate the following fees (with one
exception as noted below):
Customer Complex Order Fee: The
Exchange proposes to eliminate the
transaction fee of $.18 per contract for
customer complex orders in equity and
QQQQ options that ‘‘take liquidity’’ from
the Exchange’s complex order book.11
Member Firm Proprietary Sliding
Scale—License Fee Add-On: The
Exchange’s Member Firm Proprietary
Sliding Scale program reduces a
member firm’s standard $.20 per
contract transaction fee if the member
firm reaches the volume thresholds set
forth in the sliding scale in a month.12
Due to the Exchange’s obligation to pay
license fees on certain products, the
Exchange currently assesses a $.10 per
contract license fee (a total of 10 cents
per contract less any surcharge fees
already assessed) on all licensed
products except Nasdaq-100 (MNX,
NDX) and Russell 2000 (RUT) options
when a firm reaches the fifth tier of the
sliding scale. The Exchange proposes to
eliminate this license fee add-on to
simplify the Fees Schedule. The
Exchange will continue to charge the
surcharge fees set forth in Section 1
10 See
CBOE Fees Schedule, Section 18.
CBOE Fees Schedule, Section 1 and
Footnote 12.
12 See CBOE Fees Schedule, Section 1 and
Footnote 11.
11 See
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(Index Options) of the Fees Schedule on
trades in licensed products when a firm
reaches the fifth tier of the sliding scale.
Miscellaneous Fees: The following
fees are proposed to be eliminated as
they are outdated and/or the Exchange
has determined no longer to charge
them: Installation, Relocation and
Removal fees for single line phones
under Section 8(F)(2) of the Fees
Schedule; Installation, Relocation and
Removal fees for Thomson13 market
data trading floor terminals, fees for
Thomson’s NYSE OpenBook data, and
the Installation fee of $500 for satellite
TV under Section 8(F)(10) of the Fees
Schedule; Trade Processing Services
fees (Electronic Output/Input Services
and Market-Maker Paper Ticket Fees)
under Section 9 of the Fees Schedule,
except for the $.0025 per contract side
fee for matched and unmatched data;
Fees for electronic and paper filing of
FOCUS reports under Section 12 of the
Fees Schedule; Fee for a service
provided to member firms by the
Exchange to facilitate member firm
payments to floor brokers for except for
the [sic]14 floor brokerage services
(Floor Broker Payment Program) under
Section 13 of the Fees Schedule; Passthrough of periodic license or royalty
fees, the fee for a hard copy subscription
to the Exchange Bulletin, and the
CFLEX Log-in fee under Section 15
(Miscellaneous) of the Fees Schedule;
and Circuit Charges under Section 16 of
the Fees Schedule.15
C. The Exchange proposes the
following Fees Schedule clarifications:
Floor Brokerage Fees: The Exchange
proposes to clarify Footnote 5 of the
Fees Schedule relating to floor
13 The Exchange also proposes to replace the
reference to ‘‘ILX’’ in Section 8 of the Fees Schedule
with ‘‘Thomson’’ to reflect the replacement of the
ILX service with Thomson’s service. ILX is a
division of Thomson Financial.
14 The Exchange inadvertently included the
phrase ‘‘except for the’’ in its filing with the
Commission and intended the text of this portion
of the ‘‘Miscellaneous Fees’’ section to read: ‘‘[f]ee
for a service provided to member firms by the
Exchange to facilitate member firm payments to
floor brokers for floor brokerage services (Floor
Broker Payment Program) under Section 13 of the
Fees Schedule * * *.’’ Telephone call between
Geoffrey Pemble, Special Counsel, Commission,
and Jaime Galvan, Senior Attorney, CBOE, January
5, 2010.
15 The Exchange also proposes the following
clean-up changes to the Fees Schedule. The
Exchange proposes to delete references to the CBOE
S&P 500 BuyWrite Index (1/10th value) (‘‘BXO’’)
and CBOE S&P 500 Three-Month Realized Volatility
(‘‘RUH’’) from Section 1 (Index Options) to the Fees
Schedule since the Exchange no longer trades these
two classes. See also SR–CBOE–2009–054 (deleting
RUH and BXO references from Footnote 6 to Fees
Schedule). The Exchange also proposes to delete
the ‘‘CBOEdirect Connectivity Fees’’ line item from
Section 17 because those fees are now located in
Section 16 of the Fees Schedule.
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brokerage fees in three respects. First,
the Exchange proposes to delete the
sentence regarding assessment of the fee
to Designated Primary Market-Makers
(‘‘DPMs’’) because DPMs no longer have
an agency function. Second, the
Exchange proposes to clarify that if a
market-maker executes an order for an
account in which the market-maker is
not a registered participant as reflected
in the Exchange’s Membership
Department records, the market-maker
will be assessed a floor brokerage fee.
Third, the Exchange proposes to clarify
that order ID data is not required to be
the same on both the buy and sell side
of an order in order to be eligible for the
discounted ‘‘crossed’’ rate.
Disputed Charges: The Exchange
proposes to add to the Fees Schedule as
Footnote 7 a statement that after three
months, all fees as assessed by the
Exchange are considered final by the
Exchange. The purpose of this change is
to encourage members to promptly
review their Exchange invoices so that
any disputed charges can be addressed
in a timely manner.
Member Firm Proprietary Sliding
Scale: The Exchange proposes to clarify
Footnote 11 of the Fees Schedule
relating to the Member Firm Proprietary
Sliding Scale in three respects. First, the
Exchange proposes to amend Footnote
11 to clarify that each member firm is
responsible for notifying the Exchange’s
Membership Department of all of its
affiliations with other members so that
contracts of the firm and its affiliates
may be aggregated for purposes of the
sliding scale. Second, the Exchange
proposes to clarify that it will aggregate
the activity of separate member firms for
purposes of the sliding scale if there is
at least 75% common ownership
between the firms as reflected on each
firm’s Form BD, Schedule A, which is
the same way Exchange aggregates
trading activity for the Liquidity
Provider Sliding Scale.16 Third, the
Exchange proposes to clarify that a
member firm’s contracts executed
pursuant to an OCC Clearing Member
Trade Assignment (CMTA) agreement
(i.e., executed by another clearing firm
and then transferred to the member
firm’s account at the OCC) are
aggregated with the member firm’s nonCMTA contracts for purposes of the
sliding scale.
Position Transfer Fee: The Exchange
charges a fee of $.02 per contract side
for options positions transferred
pursuant to Rule 6.49A.17 The fee helps
16 See
CBOE Fees Schedule, Footnote 10.
Rule 6.49A provides for a special
procedure to permit option positions to be offered
on the floor of the Exchange in the event that the
17 CBOE
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offset costs the Exchange incurs in
providing services to accommodate both
on-floor and off-floor transfers of
positions.18 The fee is capped at $25,000
per transfer. The Exchange proposes to
clarify the application of the $25,000 fee
cap. Specifically, the Exchange proposes
to clarify that for all on-floor transfers,
both the position transferor (seller) and
the transferee (buyer) are assessed a fee
of $.02 per contract with a cap of
$12,500 for each. If there are multiple
transferees (buyers), each transferee is
assessed a fee of $.02 per contract up to
the $12,500 cap for the transferee side
of the transfer package. For any off-floor
transfer where regulatory review of a
proposed transfer is solicited to
determine whether the proposed
transfer meets the off-floor transfer
provisions of Rule 6.49A, the initiator of
the review is assessed a fee of $.02 per
contract with a cap of $25,000. If it is
determined the position transfer must
be affected on-floor, only the on-floor
fee will be assessed.
Customer Large Trade Discount
Program: The Exchange proposes to
amend Section 18 of the Fees Schedule
to clarify the calculation of the fee cap.
The Exchange proposes to clarify that it
will look at the trade date and order ID
on each trade record to determine the
qualification of an order for the fee cap.
The order ID on each trade record must
be the same in order for the Exchange
to tie the trade records to the same order
and accumulate the total contracts. The
Exchange also proposes to clarify that
for complex orders, the total contracts of
an order (all legs) are counted for
purposes of calculating the fee cap.
D. The Exchange proposes to establish
fees for DVS options.
The Exchange recently received
approval to list and trade options on the
S&P 500 Dividend Index, which
represents the accumulated ex-dividend
amounts of all S&P 500 Index
component securities over a specified
accrual period (e.g., quarterly, semiannually, annually).19
Consistent with the changes being
proposed in this filing, the amount of
the transactions fees for DVS options
shall be as follows:
positions are being transferred as part of a sale or
disposition of all or substantially all of the assets
or options positions of the transferring party where
the transferring party would not continue to be
involved in managing or owning the transferred
positions. The rule also provides for off-floor
transfers of positions based on certain specified
exemptions, as well as with the approval of the
Exchange’s President under extraordinary
circumstances.
18 See Securities Exchange Act Release No. 59193
(January 2, 2009), 74 FR 972 (January 9, 2009).
19 See Securities Exchange Act Release No. 61136
(December 10, 2009) (approving SR–CBOE–2009–
022).
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• $0.20 per contract for Market-Maker
and Designated Primary Market-Maker
transactions; 20
• $0.20 per contract for member firm
proprietary transactions;
• $0.40 per contract for manually
executed broker-dealer transactions;
• $0.40 per contract for electronically
executed broker-dealer transactions;
• $0.40 per contract for voluntary
professional transactions;21
• $0.40 per contract for customer
transactions; and
• $0.10 per contract CFLEX surcharge
fee.
The Exchange also proposes to adopt
a $.10 per contract surcharge fee on all
non-public customer transactions in
DVS options to help the Exchange
recoup license fees the Exchange pays to
the reporting authority. The proposed
surcharge fee is identical to the
surcharge fee proposed to be increased
from $0.06 per contract to $0.10 for nonpublic customer transactions in OEX,
XEO and SPX options.
The Exchange’s Liquidity Provider
Sliding Scale shall apply to transaction
fees in DVS options, but the Exchange’s
marketing fee22 shall not apply. The
Exchange believes the rule change will
further the Exchange’s goal of
introducing new products to the
marketplace that are competitively
priced.23
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Securities Exchange Act of
1934 (‘‘Act’’),24 in general, and furthers
the objectives of Section 6(b)(4)25 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. The Exchange
believes the proposed index and ETF
options transaction fee changes and
floor brokerage fee change would create
consistent fees for similar products and
help to simplify the fee structure for
these options. The proposed changes to
the Strategy Fee Cap and Customer
Large Trade Discount Program would
result in reduced fees for market
participants. The proposed changes to
20 This is the standard rate that is subject to the
Liquidity Provider Sliding Scale as set forth in
Footnote 10 to the Fees Schedule.
21 The Commission notes that on December 24,
2009, CBOE filed a proposed rule change relating
to fees for professional orders that also would
become operative on January 4, 2010. See SR–
CBOE–2009–101.
22 See Footnote 6 of the Fees Schedule.
23 Linkage order fees are inapplicable for options
on CBOE’s proprietary products.
24 15 U.S.C. 78f(b).
25 15 U.S.C. 78f(b)(4).
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2169
surcharge fees and membership
application fees would help the
Exchange recover costs. The Exchange
believes the proposed fee eliminations
and Fees Schedule clarifications would
update and simplify the Fees Schedule.
With respect to establishing fees for
DVS options, the Exchange believes the
new fees proposed by this filing are
equitable and reasonable in that they
will further the Exchange’s goal of
introducing new products to the
marketplace that are competitively
priced and will help the Exchange
recoup license fees that the Exchange
pays to the reporting authority.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE 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 with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change
establishes or changes a due, fee, or
other charge imposed by the Exchange,
it has become effective pursuant to
Section 19(b)(3)(A) of the Act 26 and
subparagraph (f)(2) of Rule 19b–4
thereunder.27 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
26 15
27 17
E:\FR\FM\14JAN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
14JAN1
2170
Federal Register / Vol. 75, No. 9 / Thursday, January 14, 2010 / Notices
Number SR–CBOE–2009–098 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–61298; File No. SR–BX–
2009–087]
• 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–CBOE–2009–098. 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 No.
SR–CBOE–2009–098 and should be
submitted on or before February 4, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–537 Filed 1–13–10; 8:45 am]
pwalker on DSK8KYBLC1PROD with NOTICES
BILLING CODE 8011–01–P
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Amend
Rules 2240 and 2250 To Reflect
Changes to Corresponding FINRA
Rules
January 6, 2010.
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 December
30, 2009, NASDAQ OMX BX, Inc. (the
‘‘Exchange’’ or ‘‘BX’’) 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
prepared by the Exchange. The
Exchange has designated the proposed
rule change as constituting a noncontroversial rule change under Rule
19b–4(f)(6) under the Act,3 which
renders the proposal effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’),4 and Rule 19b–4
thereunder,5 NASDAQ OMX BX, Inc.
(‘‘BX’’) is filing with the Securities and
Exchange Commission (‘‘Commission’’) a
proposed rule change to amend BX
Rules 2240 and 2250 to reflect recent
changes to corresponding rules of the
Financial Industry Regulatory Authority
(‘‘FINRA’’). The text of the proposed rule
change is available at https://
nasdaqomxbx.cchwallstreet.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
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
4 15 U.S.C. 78s(b)(1).
5 17 CFR 240.19b–4.
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
Many of BX’s rules are based on rules
of FINRA (formerly the National
Association of Securities Dealers
(‘‘NASD’’)). During 2008, FINRA
embarked on an extended process of
moving rules formerly designated as
‘‘NASD Rules’’ into a consolidated
FINRA rulebook. In most cases, FINRA
has renumbered these rules, and in
some cases has substantively amended
them. Accordingly, BX also proposes to
initiate a process of modifying its
rulebook to ensure that BX rules
corresponding to FINRA/NASD rules
continue to mirror them as closely as
practicable. In some cases, it will not be
possible for the rule numbers of BX
rules to mirror corresponding FINRA
rules, because existing or planned BX
rules make use of those numbers.
However, wherever possible, BX plans
to update its rules to reflect changes to
corresponding FINRA rules.
This filing addresses BX Rule 2240
entitled ‘‘Disclosure of Control
Relationship with Issuer’’ and 2250
entitled ‘‘Disclosure of Participation or
Interest in Primary or Secondary
Distribution.’’ BX Rule 2240 62 [sic]
makes reference to NASD 2240 [sic]
entitled ‘‘Disclosure of Control
Relationship with Issuer.’’ The
Commission approved a proposed rule
change to adopt NASD Rule 2240 as
FINRA Rule 2262, NASD Rule 2250 as
FINRA Rule 2269 and NASD Rule 3340
as FINRA Rule 5260.6
FINRA transferred NASD Rule 2240
without material change into the
Consolidated FINRA Rulebook as
FINRA Rule 2262. FINRA Rule 2262
provides that a member controlled by,
controlling, or under common control
with the issuer of any security must,
before entering into any contract with or
for a customer for the purchase or sale
of such security, disclose to the
customer the existence of such control;
if such disclosure is not made in
writing, it must be supplemented by
written disclosure at or before the
completion of the transaction.
2 17
28 17
CFR 200.30–3(a)(12).
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17:36 Jan 13, 2010
Jkt 220001
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(September 11, 2009), 74 FR 48117 (September 21,
2009) (SR–FINRA–2009–044).
Sfmt 4703
E:\FR\FM\14JAN1.SGM
14JAN1
Agencies
[Federal Register Volume 75, Number 9 (Thursday, January 14, 2010)]
[Notices]
[Pages 2166-2170]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-537]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61295; File No. SR-CBOE-2009-098]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change Relating to Exchange Fees for Fiscal Year 2010
January 6, 2010.
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 December 30, 2009, the Chicago Board Options Exchange, Incorporated
(``Exchange'' or ``CBOE'') 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 prepared by CBOE. The
Exchange has designated this proposal as one establishing or changing a
due, fee, or other charge imposed by the Exchange under Section
19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2)
[[Page 2167]]
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)(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
CBOE proposes to amend its Fees Schedule to make various changes
for Fiscal Year 2010. The text of the proposed rule change is available
on the Exchange's Web site (https://www.cboe.org/legal), on the
Commission's Web site (https://www.sec.gov), 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, CBOE 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. CBOE 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 amend the CBOE Fees
Schedule to make various fee changes. The proposed changes are the
product of the Exchange's annual budget review. The fee changes were
approved by the Exchange's Board of Directors pursuant to CBOE Rule
2.22 and will take effect on January 4, 2010. The Exchange proposes to
amend certain fees, eliminate several fees to simplify the Fees
Schedule, and clarify the Fees Schedule in several respects. The
Exchange also seeks to establish fees for transactions in S&P 500
Dividend Index (DVS) options.
A. The Exchange proposes to amend the following fees:
Index Options Transaction Fees: The Exchange proposes to amend
customer, voluntary professional and broker-dealer transaction fees for
certain index options to create consistent fees for similar products
and to simplify the fee structure for index options. The Exchange
proposes to increase the customer (``C'' origin code) transaction fee
in S&P 100 options (OEX and XEO) from $.30 per contract to $.40 per
contract, which is the same rate charged to customers for certain other
CBOE proprietary index options (Dow Jones Industrial Average (DXL) and
volatility index options). The Exchange proposes to reduce the customer
transaction fee for Morgan Stanley Retail Index (MVR) options from $.40
per contract to $.18 per contract.
The Exchange proposes to increase the voluntary professional (``W''
origin code) transaction fee in OEX options from $.20 per contract to
$.40 per contract and in XEO options from $.30 per contract to $.40 per
contract.\5\ The Exchange proposes to increase the broker-dealer \6\
transaction fee in OEX and XEO options from $.30 per contract to $.40
per contract. Currently, broker-dealer transaction fees for volatility
index options are $.25 per contract for manual executions and $.45 per
contract for electronic executions. The Exchange proposes to charge
$.40 per contract for manual and electronic broker-dealer executions in
volatility index options. Broker-dealer transaction fees are currently
$.25 per contract for MVR options. The Exchange proposes to increase
the broker-dealer transaction fee for electronic executions in MVR
options to $.45 per contract.
---------------------------------------------------------------------------
\5\ The Commission notes that on December 24, 2009, CBOE filed a
proposed rule change relating to fees for professional orders that
also would become operative on January 4, 2010. See SR-CBOE-2009-
101.
\6\ Broker-Dealer transaction fees apply to broker-dealer orders
(orders with ``B'' origin code), non-member market-maker orders
(orders with ``N'' origin code) and orders from specialists in the
underlying security (orders with ``Y'' origin code). See CBOE Fees
Schedule, Footnote 16. Broker-dealer transaction fees also apply to
certain orders with ``F'' origin code, specifically, orders from OCC
members that are not CBOE members. The Exchange proposes to clarify
Footnote 16 in this regard.
---------------------------------------------------------------------------
ETF Options Transaction Fees: The Exchange proposes to amend
broker-dealer transaction fees for certain ETF options to create
consistent fees for similar products and to simplify the fee structure
for ETF options. Currently, the broker-dealer transaction fee in QQQQ
(PowerShares QQQ Trust) options and IWM (iShares Russell 2000 Index
Fund) options is $.25 per contract. The Exchange proposes to increase
the broker-dealer transaction fee for electronic executions in QQQQ and
IWM options to $.45 per contract.
Surcharge Fees: The Exchange currently charges a $.06 per contract
surcharge fee on all non-public customer \7\ transactions in OEX, XEO,
SPX and volatility index options. The Exchange proposes to increase the
surcharge fee for OEX, XEO and SPX options to $.10 per contract and for
volatility index options to $.08 per contract. The surcharge fee is
assessed to help the Exchange recoup license fees the Exchange pays to
index licensors for the right to list these products for trading and is
similar to surcharge fees charged by other exchanges.
---------------------------------------------------------------------------
\7\ The Surcharge Fee applies to all non-public customer
transactions (i.e. CBOE and non-member market-maker, member firm and
broker-dealer), including voluntary professionals and linkage orders
except for satisfaction orders. See CBOE Fees Schedule, Section 1
(Index Options) and Footnote 14. The Commission notes that on
December 24, 2009, CBOE filed a proposed rule change relating to
fees for professional orders that also would become operative on
January 4, 2010. See SR-CBOE-2009-101.
---------------------------------------------------------------------------
Floor Brokerage Fees: The Exchange currently charges floor brokers
executing orders in OEX, SPX and DXL options $.04 per contract and $.02
per contract for crossed orders. The Exchange proposes to charge floor
brokers executing orders in volatility index options $.02 per contract
and $.01 per contract for crossed orders.
Cabinet Trade Transaction Fees: The Exchange has traditionally not
assessed transaction fees for accommodation liquidations (``cabinet
trades'').\8\ Cabinet trades refer to trades in listed options that are
worthless or not actively traded. Due to the expansion of option
classes participating in the Penny Pilot Program, the Exchange has
found it increasingly difficult to distinguish cabinet trades from
trades in Penny Pilot options classes for purposes of this fee waiver
program. Therefore, the Exchange proposes to eliminate the fee waiver
and begin assessing transaction fees for cabinet trades effective
January 4, 2010.
---------------------------------------------------------------------------
\8\ See CBOE Fees Schedule, Footnote 7.
---------------------------------------------------------------------------
Strategy Fee Cap: The Exchange currently caps market-maker, firm,
and broker-dealer transaction fees associated with dividend, merger and
short stock interest strategies, as described in Footnote 13 of the
CBOE Fees Schedule.\9\ Transaction fees are capped at $1,000 for all
such strategies executed on the same trading day in the same options
class, and are further capped at $50,000 per month per initiating
member or firm. The Exchange proposes to reduce the per month per
initiating member or firm cap from $50,000 to $25,000. The proposed fee
cap reduction would enable the Exchange to remain competitive for these
types of
[[Page 2168]]
strategies and is similar to strategy fee caps at other options
exchanges.
---------------------------------------------------------------------------
\9\ The Strategy Fee Cap is in effect as a pilot program that is
due to expire on March 1, 2010.
---------------------------------------------------------------------------
Customer Large Trade Discount Program: Customer (``C'' origin code)
transaction fees are capped for large trades in index, ETF and HOLDRs
options.\10\ Currently, the Exchange charges only the first 7,500
contracts of a customer order in volatility index options. The Exchange
proposes to charge only the first 5,000 contracts of a customer order
in volatility index options in order to attract additional order flow
to the Exchange.
---------------------------------------------------------------------------
\10\ See CBOE Fees Schedule, Section 18.
---------------------------------------------------------------------------
Membership Application Fees: Membership application fees are set
forth in Section 11 of the CBOE Fees Schedule as well as in a
regulatory circular (``Membership Fees Circular''). The Exchange
proposes to amend certain membership application fees as reflected in
the Fees Schedule and Membership Fees Circular included as part of
Exhibit 5. Specifically, the Exchange proposes to increase the Non-
Member Customer Business Fee from $1,000 to $2,500, the Lessor Firm Fee
from $1,000 to $2,000, and the Renewal/Change of Status Fee from $250
to $500. The proposed changes would help the Exchange recover its costs
in processing these applications.
B. The Exchange proposes to eliminate the following fees (with one
exception as noted below):
Customer Complex Order Fee: The Exchange proposes to eliminate the
transaction fee of $.18 per contract for customer complex orders in
equity and QQQQ options that ``take liquidity'' from the Exchange's
complex order book.\11\
---------------------------------------------------------------------------
\11\ See CBOE Fees Schedule, Section 1 and Footnote 12.
---------------------------------------------------------------------------
Member Firm Proprietary Sliding Scale--License Fee Add-On: The
Exchange's Member Firm Proprietary Sliding Scale program reduces a
member firm's standard $.20 per contract transaction fee if the member
firm reaches the volume thresholds set forth in the sliding scale in a
month.\12\ Due to the Exchange's obligation to pay license fees on
certain products, the Exchange currently assesses a $.10 per contract
license fee (a total of 10 cents per contract less any surcharge fees
already assessed) on all licensed products except Nasdaq-100 (MNX, NDX)
and Russell 2000 (RUT) options when a firm reaches the fifth tier of
the sliding scale. The Exchange proposes to eliminate this license fee
add-on to simplify the Fees Schedule. The Exchange will continue to
charge the surcharge fees set forth in Section 1 (Index Options) of the
Fees Schedule on trades in licensed products when a firm reaches the
fifth tier of the sliding scale.
---------------------------------------------------------------------------
\12\ See CBOE Fees Schedule, Section 1 and Footnote 11.
---------------------------------------------------------------------------
Miscellaneous Fees: The following fees are proposed to be
eliminated as they are outdated and/or the Exchange has determined no
longer to charge them: Installation, Relocation and Removal fees for
single line phones under Section 8(F)(2) of the Fees Schedule;
Installation, Relocation and Removal fees for Thomson\13\ market data
trading floor terminals, fees for Thomson's NYSE OpenBook data, and the
Installation fee of $500 for satellite TV under Section 8(F)(10) of the
Fees Schedule; Trade Processing Services fees (Electronic Output/Input
Services and Market-Maker Paper Ticket Fees) under Section 9 of the
Fees Schedule, except for the $.0025 per contract side fee for matched
and unmatched data; Fees for electronic and paper filing of FOCUS
reports under Section 12 of the Fees Schedule; Fee for a service
provided to member firms by the Exchange to facilitate member firm
payments to floor brokers for except for the [sic]\14\ floor brokerage
services (Floor Broker Payment Program) under Section 13 of the Fees
Schedule; Pass-through of periodic license or royalty fees, the fee for
a hard copy subscription to the Exchange Bulletin, and the CFLEX Log-in
fee under Section 15 (Miscellaneous) of the Fees Schedule; and Circuit
Charges under Section 16 of the Fees Schedule.\15\
---------------------------------------------------------------------------
\13\ The Exchange also proposes to replace the reference to
``ILX'' in Section 8 of the Fees Schedule with ``Thomson'' to
reflect the replacement of the ILX service with Thomson's service.
ILX is a division of Thomson Financial.
\14\ The Exchange inadvertently included the phrase ``except for
the'' in its filing with the Commission and intended the text of
this portion of the ``Miscellaneous Fees'' section to read: ``[f]ee
for a service provided to member firms by the Exchange to facilitate
member firm payments to floor brokers for floor brokerage services
(Floor Broker Payment Program) under Section 13 of the Fees Schedule
* * *.'' Telephone call between Geoffrey Pemble, Special Counsel,
Commission, and Jaime Galvan, Senior Attorney, CBOE, January 5,
2010.
\15\ The Exchange also proposes the following clean-up changes
to the Fees Schedule. The Exchange proposes to delete references to
the CBOE S&P 500 BuyWrite Index (1/10th value) (``BXO'') and CBOE
S&P 500 Three-Month Realized Volatility (``RUH'') from Section 1
(Index Options) to the Fees Schedule since the Exchange no longer
trades these two classes. See also SR-CBOE-2009-054 (deleting RUH
and BXO references from Footnote 6 to Fees Schedule). The Exchange
also proposes to delete the ``CBOEdirect Connectivity Fees'' line
item from Section 17 because those fees are now located in Section
16 of the Fees Schedule.
---------------------------------------------------------------------------
C. The Exchange proposes the following Fees Schedule
clarifications:
Floor Brokerage Fees: The Exchange proposes to clarify Footnote 5
of the Fees Schedule relating to floor brokerage fees in three
respects. First, the Exchange proposes to delete the sentence regarding
assessment of the fee to Designated Primary Market-Makers (``DPMs'')
because DPMs no longer have an agency function. Second, the Exchange
proposes to clarify that if a market-maker executes an order for an
account in which the market-maker is not a registered participant as
reflected in the Exchange's Membership Department records, the market-
maker will be assessed a floor brokerage fee. Third, the Exchange
proposes to clarify that order ID data is not required to be the same
on both the buy and sell side of an order in order to be eligible for
the discounted ``crossed'' rate.
Disputed Charges: The Exchange proposes to add to the Fees Schedule
as Footnote 7 a statement that after three months, all fees as assessed
by the Exchange are considered final by the Exchange. The purpose of
this change is to encourage members to promptly review their Exchange
invoices so that any disputed charges can be addressed in a timely
manner.
Member Firm Proprietary Sliding Scale: The Exchange proposes to
clarify Footnote 11 of the Fees Schedule relating to the Member Firm
Proprietary Sliding Scale in three respects. First, the Exchange
proposes to amend Footnote 11 to clarify that each member firm is
responsible for notifying the Exchange's Membership Department of all
of its affiliations with other members so that contracts of the firm
and its affiliates may be aggregated for purposes of the sliding scale.
Second, the Exchange proposes to clarify that it will aggregate the
activity of separate member firms for purposes of the sliding scale if
there is at least 75% common ownership between the firms as reflected
on each firm's Form BD, Schedule A, which is the same way Exchange
aggregates trading activity for the Liquidity Provider Sliding
Scale.\16\ Third, the Exchange proposes to clarify that a member firm's
contracts executed pursuant to an OCC Clearing Member Trade Assignment
(CMTA) agreement (i.e., executed by another clearing firm and then
transferred to the member firm's account at the OCC) are aggregated
with the member firm's non-CMTA contracts for purposes of the sliding
scale.
---------------------------------------------------------------------------
\16\ See CBOE Fees Schedule, Footnote 10.
---------------------------------------------------------------------------
Position Transfer Fee: The Exchange charges a fee of $.02 per
contract side for options positions transferred pursuant to Rule
6.49A.\17\ The fee helps
[[Page 2169]]
offset costs the Exchange incurs in providing services to accommodate
both on-floor and off-floor transfers of positions.\18\ The fee is
capped at $25,000 per transfer. The Exchange proposes to clarify the
application of the $25,000 fee cap. Specifically, the Exchange proposes
to clarify that for all on-floor transfers, both the position
transferor (seller) and the transferee (buyer) are assessed a fee of
$.02 per contract with a cap of $12,500 for each. If there are multiple
transferees (buyers), each transferee is assessed a fee of $.02 per
contract up to the $12,500 cap for the transferee side of the transfer
package. For any off-floor transfer where regulatory review of a
proposed transfer is solicited to determine whether the proposed
transfer meets the off-floor transfer provisions of Rule 6.49A, the
initiator of the review is assessed a fee of $.02 per contract with a
cap of $25,000. If it is determined the position transfer must be
affected on-floor, only the on-floor fee will be assessed.
---------------------------------------------------------------------------
\17\ CBOE Rule 6.49A provides for a special procedure to permit
option positions to be offered on the floor of the Exchange in the
event that the positions are being transferred as part of a sale or
disposition of all or substantially all of the assets or options
positions of the transferring party where the transferring party
would not continue to be involved in managing or owning the
transferred positions. The rule also provides for off-floor
transfers of positions based on certain specified exemptions, as
well as with the approval of the Exchange's President under
extraordinary circumstances.
\18\ See Securities Exchange Act Release No. 59193 (January 2,
2009), 74 FR 972 (January 9, 2009).
---------------------------------------------------------------------------
Customer Large Trade Discount Program: The Exchange proposes to
amend Section 18 of the Fees Schedule to clarify the calculation of the
fee cap. The Exchange proposes to clarify that it will look at the
trade date and order ID on each trade record to determine the
qualification of an order for the fee cap. The order ID on each trade
record must be the same in order for the Exchange to tie the trade
records to the same order and accumulate the total contracts. The
Exchange also proposes to clarify that for complex orders, the total
contracts of an order (all legs) are counted for purposes of
calculating the fee cap.
D. The Exchange proposes to establish fees for DVS options.
The Exchange recently received approval to list and trade options
on the S&P 500 Dividend Index, which represents the accumulated ex-
dividend amounts of all S&P 500 Index component securities over a
specified accrual period (e.g., quarterly, semi-annually,
annually).\19\
---------------------------------------------------------------------------
\19\ See Securities Exchange Act Release No. 61136 (December 10,
2009) (approving SR-CBOE-2009-022).
---------------------------------------------------------------------------
Consistent with the changes being proposed in this filing, the
amount of the transactions fees for DVS options shall be as follows:
$0.20 per contract for Market-Maker and Designated Primary
Market-Maker transactions; \20\
---------------------------------------------------------------------------
\20\ This is the standard rate that is subject to the Liquidity
Provider Sliding Scale as set forth in Footnote 10 to the Fees
Schedule.
---------------------------------------------------------------------------
$0.20 per contract for member firm proprietary
transactions;
$0.40 per contract for manually executed broker-dealer
transactions;
$0.40 per contract for electronically executed broker-
dealer transactions;
$0.40 per contract for voluntary professional
transactions;\21\
---------------------------------------------------------------------------
\21\ The Commission notes that on December 24, 2009, CBOE filed
a proposed rule change relating to fees for professional orders that
also would become operative on January 4, 2010. See SR-CBOE-2009-
101.
---------------------------------------------------------------------------
$0.40 per contract for customer transactions; and
$0.10 per contract CFLEX surcharge fee.
The Exchange also proposes to adopt a $.10 per contract surcharge
fee on all non-public customer transactions in DVS options to help the
Exchange recoup license fees the Exchange pays to the reporting
authority. The proposed surcharge fee is identical to the surcharge fee
proposed to be increased from $0.06 per contract to $0.10 for non-
public customer transactions in OEX, XEO and SPX options.
The Exchange's Liquidity Provider Sliding Scale shall apply to
transaction fees in DVS options, but the Exchange's marketing fee\22\
shall not apply. The Exchange believes the rule change will further the
Exchange's goal of introducing new products to the marketplace that are
competitively priced.\23\
---------------------------------------------------------------------------
\22\ See Footnote 6 of the Fees Schedule.
\23\ Linkage order fees are inapplicable for options on CBOE's
proprietary products.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Securities Exchange Act of 1934 (``Act''),\24\ in
general, and furthers the objectives of Section 6(b)(4)\25\ 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. The Exchange believes
the proposed index and ETF options transaction fee changes and floor
brokerage fee change would create consistent fees for similar products
and help to simplify the fee structure for these options. The proposed
changes to the Strategy Fee Cap and Customer Large Trade Discount
Program would result in reduced fees for market participants. The
proposed changes to surcharge fees and membership application fees
would help the Exchange recover costs. The Exchange believes the
proposed fee eliminations and Fees Schedule clarifications would update
and simplify the Fees Schedule. With respect to establishing fees for
DVS options, the Exchange believes the new fees proposed by this filing
are equitable and reasonable in that they will further the Exchange's
goal of introducing new products to the marketplace that are
competitively priced and will help the Exchange recoup license fees
that the Exchange pays to the reporting authority.
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\24\ 15 U.S.C. 78f(b).
\25\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE 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 with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change establishes or changes a due,
fee, or other charge imposed by the Exchange, it has become effective
pursuant to Section 19(b)(3)(A) of the Act \26\ and subparagraph (f)(2)
of Rule 19b-4 thereunder.\27\ 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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\26\ 15 U.S.C. 78s(b)(3)(A).
\27\ 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
[[Page 2170]]
Number SR-CBOE-2009-098 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-CBOE-2009-098. 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 No. SR-CBOE-2009-098 and should be
submitted on or before February 4, 2010.
For the Commission, by the Division of Trading and Markets, pursuant
to delegated authority.\28\
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\28\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-537 Filed 1-13-10; 8:45 am]
BILLING CODE 8011-01-P