Self-Regulatory Organizations; The Chicago Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Establish a Fixed Provide Credit for CHX-Registered Institutional Brokers, 28083-28085 [2010-11938]
Download as PDF
Federal Register / Vol. 75, No. 96 / Wednesday, May 19, 2010 / Notices
follows: (1) The fees for directed orders
designated as Intermarket Sweep Orders
that execute at the NYSE will increase
to $0.0023 from $0.0020 per share
executed; (2) The fee for other directed
orders that execute at the NYSE will
increase to $0.0022 from $0.0019 per
share executed for members with an
average daily volume through the
NASDAQ Market Center in all securities
during the month of more than 35
million shares of liquidity provided; (3)
The fee for all for other directed orders
that execute at the NYSE from members
that do not reach the 35 million
threshold will increase to $0.0023 from
$0.0020 per share; (4) The fee for MOPP
orders that execute at the NYSE will
increase to $0.0023 from $0.0020 per
share; and (5) The fee for TFTY orders
that execute at the NYSE will increase
to $0.0017 from $0.0014 per share. All
other fees and pass-through fees remain
unchanged.
jlentini on DSKJ8SOYB1PROD with NOTICES
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,7 in
general, and with Section 6(b)(4) of the
Act,8 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which
NASDAQ operates or controls. The
impact of the modest price increases
upon the net fees paid by a particular
market participant will depend upon a
number of variables, including the
routing strategies that it uses, the
relative availability of liquidity on
NASDAQ and other venues, the prices
of the market participant’s quotes and
orders relative to the national best bid
and offer (i.e., its propensity to add or
remove liquidity), and the types of
securities that it trades. NASDAQ notes
that it operates in a highly competitive
market in which market participants can
readily direct order flow to competing
venues if they deem fee levels at a
particular venue to be excessive.
Accordingly, if particular market
participants object to the proposed fee
increases, they can avoid paying the fees
by directing orders to other venues or
using routing strategies and order types
that are not subject to the increases.
NASDAQ believes that its fees continue
to be reasonable and equitably allocated
to members on the basis of whether they
opt to direct orders to NASDAQ.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ 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, as amended.
Because the market for order execution
and routing is extremely competitive,
members may readily direct orders to
NASDAQ’s competitors if they object to
the proposed rule change.
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
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 9 and
subparagraph (f)(2) of Rule 19b–4
thereunder.10 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:
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 Web site viewing and
printing 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 offices 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–NASDAQ–2010–058, and
should be submitted on or before June
9, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–11936 Filed 5–18–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–NASDAQ–2010–058 on the
subject line.
[Release No. 34–62085; File No. SR–CHX–
2010–08]
Self-Regulatory Organizations; The
Chicago Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Establish
a Fixed Provide Credit for CHXRegistered Institutional Brokers
Paper Comments
May 12, 2010.
• 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–NASDAQ–2010–058. This
file number should be included on the
subject line if e-mail is used.
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 April 30,
2010, the Chicago Stock Exchange, Inc.
(‘‘CHX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II and III
11 17
7 15
U.S.C. 78f.
8 15 U.S.C. 78f(b)(4).
VerDate Mar<15>2010
16:07 May 18, 2010
9 15
U.S.C. 78s(b)(3)(A)(ii).
10 17 CFR 240.19b–4(f)(2).
Jkt 220001
28083
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\19MYN1.SGM
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28084
Federal Register / Vol. 75, No. 96 / Wednesday, May 19, 2010 / Notices
below, which Items have been prepared
by the Exchange. CHX has filed the
proposal pursuant to Section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the proposal
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The CHX proposes to amend its
Schedule of Participant Fees and
Assessments (the ‘‘Fee Schedule’’),
effective May 3, 2010, to establish a
fixed provide credit for CHX-registered
institutional brokers for agency trade
executions of one-sided orders entered
by their customers in Tape A, B and C
securities which execute within the
Exchange’s Matching System. The
proposal also removes certain obsolete
references to the now-defunct ITS
trading system in the Fee Schedule. The
text of this proposed rule change is
available on the Exchange’s Web site at
https://www.chx.com/rules/
proposed_rules.htm and in the
Commission’s Public Reference Room,
100 F Street, NE., Washington, DC
20549.
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
CHX included statements concerning
the purpose of and basis for the
proposed rule changes and discussed
any comments it received regarding the
proposal. The text of these statements
may be examined at the places specified
in Item IV below. The CHX has prepared
summaries, set forth in sections A, B
and C below, of the most significant
aspects of such statements.
jlentini on DSKJ8SOYB1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Through this filing, the Exchange
would amend its Fee Schedule, effective
May 3, 2010, to establish a non-variable
credit for certain liquidity-providing
single-sided orders submitted by CHXregistered Institutional Brokers on
behalf of their customers to the
Exchange’s Matching System and
subsequently executed there. The
Exchange’s Fee Schedule provides for a
3 15
4 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
VerDate Mar<15>2010
16:07 May 18, 2010
Jkt 220001
tiered schedule of fees and rebates for
Participants for trade executions of
single-sided orders in securities priced
over $1 in the event that certain volume
thresholds (described as the ‘‘Average
Daily Volume’’ or ‘‘ADV’’) are achieved.5
For transactions subject to the Agency
Execution fee of Section E.3., the Fee
Schedule states that the take fees and
provide credits accruing pursuant to
Section E.1. (Matching System single
order executions (one-sided orders of
100+ shares)) shall be assessed against
the Institutional Broker handling the
transaction, and not the Participant
which is a party to the transaction.6
Currently, the Institutional Broker is
exempt from payment of the liquidity
taking fee normally charged to
Participants if it is handling an order
subject to the Agency Execution fees.7
Pursuant to this filing, the Exchange
would modify its Fee Schedule to state
that Institutional Brokers would be
entitled to a fixed provide credit
irrespective of its ADV for orders subject
to the Agency Execution fees. A provide
credit of $0.0029/share in Tape A and
C securities and $0.0032/share in Tape
B securities priced $1.00/share or more
would be paid to the Institutional
Broker representing the Participant
which originated the order (regardless of
the ADV attributable to either firm). The
filing also calls for a provide credit of
0.20% of the trade value in Tape A, B
and C securities priced less than $1.00/
share to be paid to the Institutional
Broker representing the Participant
which originated the order (regardless of
the ADV attributable to either firm).
Institutional Brokers are typically
smaller firms that enter orders manually
and cannot realistically achieve the
higher ADV levels needed for
preferential pricing.8 Payment of a fixed
provide credit at a preferential rate to
Institutional Brokers acts as an incentive
5 Section E.1 of the Fee Schedule defines ADV as
follows: ‘‘ ‘ADV’ means, with respect to a
Participant, the number of shares such Participant
has executed as a liquidity provider in any and all
trading sessions on average per trading day
(excluding partial trading days) across all tapes on
the trading facilities of the CHX (excluding all cross
transactions and transactions in issues priced less
than $1.00/share) for the calendar month in which
the executions occurred.’’
6 See, Section E.3. of the Fee Schedule. (‘‘If the
institutional broker executes the order in the
Matching System or as otherwise permitted by CHX
rules, the institutional broker (not its customer) will
be assessed applicable Matching System fees (see
(1) and (2) above).’’)
7 Section E.1. of the Fee Schedule.
8 Institutional Broker firms (formerly Floor
Brokers under the Exchange’s old floor based
trading model) are firms that primarily receive
orders needing special handling and manual entry
into the CHX system. These brokers are essentially
order-entry firms for which the Exchange is the
designated examining authority.
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
to post liquidity in the CHX Matching
System when those firms are
considering how best to seek execution
of their customer’s orders.
Representation of such orders within
the CHX Matching System in turn
benefits the Exchange by potentially
increasing transaction revenue (in the
form of take fees for orders which
interact with posted liquidity) and
market data revenue. Creating a fixed
provide rate which does not vary based
upon the Institutional Broker’s ADV
allows for a simple and consistent
formula which these firms can rely
upon when deciding to how to handle
their customer’s orders. Furthermore,
any market participant may apply for
registration as a CHX Institutional
Broker and, if eligible, avail themselves
of the fixed provide credit.
The Exchange also proposes to
remove from Section E.1. and E.3. of the
Fee Schedule certain obsolete references
to the Intermarket Trading System
(‘‘ITS’’) and the payment obligations
relating to orders transmitted to other
ITS participating markets through the
ITS system. The ITS system was
deactivated in 2007 and is no longer is
use. The removal of these obsolete
references will serve to eliminate a
potential source of confusion for
Exchange Participants.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act 9 in general, and
furthers the objectives of Section 6(b)(4)
of the Act 10 in particular, in that it
provides for the equitable allocation of
reasonable dues, fees and other charges
among its members. Among other
things, the change to the Fee Schedule
would provide incentives to Exchangeregistered Institutional Brokers to
increase the amount of liquidity
provided on our trading facilities, which
may contribute to an increase in trading
volume on the Exchange and in the
income derived therefrom. The removal
of the obsolete references to the
Intermarket Trading System in the Fee
Schedule will serve to eliminate a
potential source of confusion for
Exchange Participants.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
9 15
U.S.C. 78f.
U.S.C. 78f(b)(4)
10 15
E:\FR\FM\19MYN1.SGM
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Federal Register / Vol. 75, No. 96 / Wednesday, May 19, 2010 / Notices
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 11 and
subparagraph (f)(2) of Rule 19b–4
thereunder 12 because it establishes or
changes a due, fee, or other charge
applicable only to a member imposed by
the self-regulatory organization.
Accordingly, the proposal is effective
upon Commission receipt of the filing.
At any time within 60 days of the filing
of such 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 purpose 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:
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 Web site viewing and
printing 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
publicly available. All submissions
should refer to File Number SR–CHX–
2010–08 and should be submitted on or
before June 9, 2010.
XVII of OCC’s By-Laws to clarify that
OCC will clear and treat as securities
options any option contracts on the
CBOE Gold ETF Volatility Index.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Elizabeth M. Murphy,
Secretary.
The purpose of the proposed rule
change is to make clear that options on
the CBOE Gold ETF Volatility Index,
which is an index that measures the
implied volatility of options on the
SPDR Gold Trust, which is an exchangetraded fund designed to reflect the
performance of gold bullion. To
accomplish this purpose, OCC is
proposing to add an interpretation
following the introduction in Article
XVII of OCC’s By-Laws, clarifying that
OCC will clear and treat as securities
options any option contracts on the
CBOE Gold ETF Volatility Index.2 On
May 30, 2008, the Commission
approved rule filing SR–OCC–2008–07,
which added a similar interpretation
with respect to the treatment and
clearing of options on shares of the
SPDR Gold Trust.3 On December 4,
2008, the Commission approved rule
filings SR–OCC–2008–13 and SR–OCC–
2008–14, which extended similar
treatment to options on iShares®
COMEX Gold Shares and iShares®
Silver Shares.4 On February 25, 2010,
the Commission approved rule filing
SR–OCC–2009–20, which extended
similar treatment to options and
security futures on ETFS Physical Swiss
[FR Doc. 2010–11938 Filed 5–18–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
jlentini on DSKJ8SOYB1PROD 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–CHX–2010–08 on the
subject line.
[Release No. 34–62094; File No. SR–OCC–
2010–07]
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–CHX–2010–08. 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
May 13, 2010.
11 15
12 17
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
VerDate Mar<15>2010
16:07 May 18, 2010
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of Proposed Rule Change
Relating to Clearing Options on the
CBOE Gold ETF Volatility Index
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934,1 notice
is hereby given that on April 26, 2010,
The Options Clearing Corporation
(‘‘OCC’’) filed with the Securities and
Exchange Commission the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared primarily by OCC. 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 the Substance
of the Proposed Rule Change
The proposed rule change would
allow OCC to add an interpretation
following the introduction in Article
13 17
1 15
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28085
PO 00000
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
Frm 00107
Fmt 4703
Sfmt 4703
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
OCC 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. OCC 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
2 The specific language of the proposed
interpretation can be found on OCC’s Web site at
https://www.theocc.com/publications/rules/
proposed_changes/proposed_changes.jspU.
3 Securities Exchange Act Release No. 57895, 73
FR 32066 (June 5, 2008).
4 Securities Exchange Act Release No. 59054, 73
FR 75159 (Dec. 10, 2008). These filings also
provided that futures on the exchange-traded funds
in question would be cleared and treated as security
futures.
E:\FR\FM\19MYN1.SGM
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Agencies
[Federal Register Volume 75, Number 96 (Wednesday, May 19, 2010)]
[Notices]
[Pages 28083-28085]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-11938]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62085; File No. SR-CHX-2010-08]
Self-Regulatory Organizations; The Chicago Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Establish a Fixed Provide Credit for CHX-Registered Institutional
Brokers
May 12, 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 April 30, 2010, the Chicago Stock Exchange, Inc. (``CHX'' or
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II
and III
[[Page 28084]]
below, which Items have been prepared by the Exchange. CHX has filed
the proposal pursuant to Section 19(b)(3)(A) of the Act \3\ and Rule
19b-4(f)(2) thereunder,\4\ which renders the proposal effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The CHX proposes to amend its Schedule of Participant Fees and
Assessments (the ``Fee Schedule''), effective May 3, 2010, to establish
a fixed provide credit for CHX-registered institutional brokers for
agency trade executions of one-sided orders entered by their customers
in Tape A, B and C securities which execute within the Exchange's
Matching System. The proposal also removes certain obsolete references
to the now-defunct ITS trading system in the Fee Schedule. The text of
this proposed rule change is available on the Exchange's Web site at
https://www.chx.com/rules/proposed_rules.htm and in the Commission's
Public Reference Room, 100 F Street, NE., Washington, DC 20549.
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 CHX included statements
concerning the purpose of and basis for the proposed rule changes and
discussed any comments it received regarding the proposal. The text of
these statements may be examined at the places specified in Item IV
below. The CHX 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
Through this filing, the Exchange would amend its Fee Schedule,
effective May 3, 2010, to establish a non-variable credit for certain
liquidity-providing single-sided orders submitted by CHX-registered
Institutional Brokers on behalf of their customers to the Exchange's
Matching System and subsequently executed there. The Exchange's Fee
Schedule provides for a tiered schedule of fees and rebates for
Participants for trade executions of single-sided orders in securities
priced over $1 in the event that certain volume thresholds (described
as the ``Average Daily Volume'' or ``ADV'') are achieved.\5\ For
transactions subject to the Agency Execution fee of Section E.3., the
Fee Schedule states that the take fees and provide credits accruing
pursuant to Section E.1. (Matching System single order executions (one-
sided orders of 100+ shares)) shall be assessed against the
Institutional Broker handling the transaction, and not the Participant
which is a party to the transaction.\6\ Currently, the Institutional
Broker is exempt from payment of the liquidity taking fee normally
charged to Participants if it is handling an order subject to the
Agency Execution fees.\7\
---------------------------------------------------------------------------
\5\ Section E.1 of the Fee Schedule defines ADV as follows: ``
`ADV' means, with respect to a Participant, the number of shares
such Participant has executed as a liquidity provider in any and all
trading sessions on average per trading day (excluding partial
trading days) across all tapes on the trading facilities of the CHX
(excluding all cross transactions and transactions in issues priced
less than $1.00/share) for the calendar month in which the
executions occurred.''
\6\ See, Section E.3. of the Fee Schedule. (``If the
institutional broker executes the order in the Matching System or as
otherwise permitted by CHX rules, the institutional broker (not its
customer) will be assessed applicable Matching System fees (see (1)
and (2) above).'')
\7\ Section E.1. of the Fee Schedule.
---------------------------------------------------------------------------
Pursuant to this filing, the Exchange would modify its Fee Schedule
to state that Institutional Brokers would be entitled to a fixed
provide credit irrespective of its ADV for orders subject to the Agency
Execution fees. A provide credit of $0.0029/share in Tape A and C
securities and $0.0032/share in Tape B securities priced $1.00/share or
more would be paid to the Institutional Broker representing the
Participant which originated the order (regardless of the ADV
attributable to either firm). The filing also calls for a provide
credit of 0.20% of the trade value in Tape A, B and C securities priced
less than $1.00/share to be paid to the Institutional Broker
representing the Participant which originated the order (regardless of
the ADV attributable to either firm).
Institutional Brokers are typically smaller firms that enter orders
manually and cannot realistically achieve the higher ADV levels needed
for preferential pricing.\8\ Payment of a fixed provide credit at a
preferential rate to Institutional Brokers acts as an incentive to post
liquidity in the CHX Matching System when those firms are considering
how best to seek execution of their customer's orders. Representation
of such orders within the CHX Matching System in turn benefits the
Exchange by potentially increasing transaction revenue (in the form of
take fees for orders which interact with posted liquidity) and market
data revenue. Creating a fixed provide rate which does not vary based
upon the Institutional Broker's ADV allows for a simple and consistent
formula which these firms can rely upon when deciding to how to handle
their customer's orders. Furthermore, any market participant may apply
for registration as a CHX Institutional Broker and, if eligible, avail
themselves of the fixed provide credit.
---------------------------------------------------------------------------
\8\ Institutional Broker firms (formerly Floor Brokers under the
Exchange's old floor based trading model) are firms that primarily
receive orders needing special handling and manual entry into the
CHX system. These brokers are essentially order-entry firms for
which the Exchange is the designated examining authority.
---------------------------------------------------------------------------
The Exchange also proposes to remove from Section E.1. and E.3. of
the Fee Schedule certain obsolete references to the Intermarket Trading
System (``ITS'') and the payment obligations relating to orders
transmitted to other ITS participating markets through the ITS system.
The ITS system was deactivated in 2007 and is no longer is use. The
removal of these obsolete references will serve to eliminate a
potential source of confusion for Exchange Participants.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act \9\ in general, and furthers the
objectives of Section 6(b)(4) of the Act \10\ in particular, in that it
provides for the equitable allocation of reasonable dues, fees and
other charges among its members. Among other things, the change to the
Fee Schedule would provide incentives to Exchange-registered
Institutional Brokers to increase the amount of liquidity provided on
our trading facilities, which may contribute to an increase in trading
volume on the Exchange and in the income derived therefrom. The removal
of the obsolete references to the Intermarket Trading System in the Fee
Schedule will serve to eliminate a potential source of confusion for
Exchange Participants.
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\9\ 15 U.S.C. 78f.
\10\ 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 that is not necessary or appropriate
in furtherance of the purposes of the Act.
[[Page 28085]]
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 \11\ and subparagraph (f)(2) of Rule 19b-4
thereunder \12\ because it establishes or changes a due, fee, or other
charge applicable only to a member imposed by the self-regulatory
organization. Accordingly, the proposal is effective upon Commission
receipt of the filing. At any time within 60 days of the filing of such
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 purpose of the Act.
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\11\ 15 U.S.C. 78s(b)(3)(A)(ii).
\12\ 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-CHX-2010-08 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-CHX-2010-08. 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 Web site viewing and
printing 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 publicly available. All
submissions should refer to File Number SR-CHX-2010-08 and should be
submitted on or before June 9, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010-11938 Filed 5-18-10; 8:45 am]
BILLING CODE 8010-01-P