Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Qualification Standards for Market Makers To Receive a Rebate for Adding Liquidity, 34499-34501 [2010-14676]
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Federal Register / Vol. 75, No. 116 / Thursday, June 17, 2010 / Notices
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. The proposed rule
change also is designed to support the
principles of Section 11A(a)(1) 7 of the
Act in that it seeks to assure fair
competition among brokers and dealers
and among exchange markets. The
Exchange believes that the proposed
amendments provide the Exchange with
the necessary tools to ensure a fair and
orderly reopening of a security
following a market-wide Trading Pause.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
mstockstill on DSKH9S0YB1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 8 and Rule
19b–4(f)(6) thereunder.9 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) 10 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b4(f)(6)(iii),11 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has asked the Commission to
waive the 30-day operative delay so that
7 15
U.S.C. 78k–1(a)(1).
U.S.C. 78s(b)(3)(A)(iii).
9 17 CFR 240.19b–4(f)(6).
10 17 CFR 240.19b–4(f)(6).
11 17 CFR 240.19b–4(f)(6)(iii).
VerDate Mar<15>2010
16:13 Jun 16, 2010
the proposal may become operative
immediately upon filing. The
Commission notes that the proposed
rule change is clarifying how the
Exchange handles Trading Pauses in the
case of an early scheduled closing of the
Exchange, and how indications will be
published during all Trading Pauses.
The proposed rule change does not raise
any new substantive issues. For these
reasons, the Commission believes that
the waiver of the 30-day operative date
is consistent with the protection of
investors and the public interest.12
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.
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
copying in the Commission’s Public
Reference Section, 100 F Street, NE.,
Washington, DC 20549–1090. Copies of
the filing will also be available for
inspection and copying at the NYSE’s
principal office and on its Internet Web
site at https://www.nyse.com. 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–NYSE–2010–45 and should
be submitted on or before July 8, 2010.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
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–NYSE–2010–45 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–NYSE–2010–45. 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
12 For purposes only of waiving the 30-day
operative delay of this proposal, the Commission
has considered the proposed rule’s impact on
efficiency, competition and capital formation. 15
U.S.C. 78c(f).
8 15
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[FR Doc. 2010–14670 Filed 6–16–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62282; File No. SR–ISE–
2010–54]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend the Qualification
Standards for Market Makers To
Receive a Rebate for Adding Liquidity
June 11, 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 May 26,
2010, the International Securities
Exchange, LLC (the ‘‘ISE’’ or ‘‘Exchange’’)
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 Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\17JNN1.SGM
17JNN1
34500
Federal Register / Vol. 75, No. 116 / Thursday, June 17, 2010 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The ISE is proposing to amend the
qualification standards for market
makers to receive a rebate under the
Exchange’s maker/taker pricing
program. The text of the proposed rule
change is available on the Exchange’s
Web site (https://www.ise.com), at the
principal office of the Exchange, at the
Commission’s Public Reference Room,
and on the Commission’s Web site at
https://www.sec.gov.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposed rule
change is to amend the qualification
standards for market makers to receive
a rebate under the Exchange’s maker/
taker pricing program. The Exchange
recently adopted transaction fees and
rebates for adding and removing
liquidity (‘‘maker/taker fees’’).3 The
maker/taker fees currently apply to
trading in a select number of options
classes 4 to the following categories of
market participants: (i) Market Maker;
(ii) Market Maker Plus; (iii) Non-ISE
Market Maker; 5 (iv) Firm Proprietary;
(v) Customer (Professional); 6 (vi)
Priority Customer,7 100 or more
mstockstill on DSKH9S0YB1PROD with NOTICES
3 See
Securities Exchange Act Release Nos. 61869
(April 7, 2010), 75 FR 19449 (April 14, 2010); and
62048 (May 6, 2010), 75 FR 26830 (May 12, 2010).
4 As of May 3, 2010, the following options classes
were subject to maker/taker fees: QQQQ, BAC, C,
SPY, IWM, XLF, AAPL, GE, JPM, INTC, GS, RIMM,
T, VZ, UNG, FCX, CSCO, DIA, AMZN and X.
5 A Non-ISE Market Maker, or Far Away Market
Maker (‘‘FARMM’’), is a market maker as defined in
Section 3(a)(38) of the Securities Exchange Act of
1934, as amended (‘‘Exchange Act’’), registered in
the same options class on another options
exchange.
6 A Customer (Professional) is a person who is not
a broker/dealer and is not a Priority Customer.
7 A Priority Customer is defined in ISE Rule
100(a)(37A) as a person or entity that is not a
VerDate Mar<15>2010
16:13 Jun 16, 2010
Jkt 220001
contracts; and (vii) Priority Customer,
less than 100 contracts.
In order to promote and encourage
liquidity in options classes that are
subject to maker/taker fees, the
Exchange currently offers a $0.10 per
contract rebate for Market Maker Plus
orders sent to the Exchange.8 A Market
Maker Plus is currently defined by the
Exchange as a market maker who is on
the National Best Bid or National Best
Offer 80% of the time in that symbol
during the current trading month for
series trading between $0.03 and $5.00
in premium.
The Exchange now proposes to amend
the qualification standards in order for
a market maker to qualify for the $0.10
per contract rebate. Specifically, the
Exchange proposes to define a Market
Maker Plus as a market maker who is on
the National Best Bid or National Best
Offer 80% of the time for series trading
between $0.03 and $5.00 in premium in
each of the front two expiration months
and 80% of the time for all series
trading between $0.03 and $5.00 in
premium for all expiration months for
that symbol during the current trading
month.
The Exchange currently determines
whether a market maker qualifies as a
Market Maker Plus at the end of each
month by looking back at each market
maker’s quoting statistics during that
month. If at the end of the month, a
market maker meets the current 80%
criteria, the Exchange rebates $0.10 per
contract for transactions executed by
that market maker during that month.
The Exchange will continue to monitor
each market maker’s quoting statistics to
determine whether a market maker
qualifies for a rebate under the
standards proposed herein.
The Exchange also currently provides
market makers a report on a daily basis
with quoting statistics so that market
makers can determine whether or not
they are meeting the 80% criteria.
Again, the Exchange will continue to
provide market makers a daily report so
that market makers can determine
broker/dealer in securities, and does not place more
than 390 orders in listed options per day on average
during a calendar month for its own beneficial
account(s).
8 The concept of incenting market makers with a
rebate is not novel. In 2008, the CBOE established
a program for its Hybrid Agency Liaison whereby
it provides a $0.20 per contact rebate to its market
makers provided that at least 80% of the market
maker’s quotes in a class during a month are on one
side of the national best bid or offer. Market makers
not meeting CBOE’s criteria are not eligible to
receive a rebate. See Securities Exchange Act
Release No. 57231 (January 30, 2008), 73 FR 6752
(February 5, 2008). The CBOE has since lowered the
criteria from 80% to 60%. See Securities Exchange
Act Release No. 57470 (March 11, 2008), 73 FR
14514 (March 18, 2008).
PO 00000
Frm 00083
Fmt 4703
Sfmt 4703
whether or not they are meeting the
Exchange’s new quoting requirement to
qualify for a rebate.
The Exchange believes the proposed
rule change will encourage market
makers to post tighter markets in the
options classes that are subject to
maker/taker fees and thereby increase
liquidity and attract order flow to the
Exchange.
The Exchange has designated this
proposal to be operative on June 1,
2010.
2. Statutory Basis
The basis under the Exchange Act for
this proposed rule change is the
requirement under Section 6(b)(4) that
an exchange have an equitable
allocation of reasonable dues, fees and
other charges among its members and
other persons using its facilities. The
impact of the proposal upon the net fees
paid by a particular market participant
will depend on a number of variables,
most important of which will be its
propensity to add or remove liquidity in
the options classes that are subject to
the Exchange’s maker/taker fees. The
Exchange operates in a highly
competitive market in which market
participants can readily direct order
flow to another exchange if they deem
fee levels at a particular exchange to be
excessive. The Exchange believes that
the fees it charges for options classes
that are subject to the Exchange’s
maker/taker fees remain competitive
with fees charged by other exchanges
and therefore continue to be reasonable
and equitably allocated to those
members that opt to direct orders to the
Exchange rather than to a competing
exchange. The Exchange further
believes that amending the qualification
standards for market makers to qualify
for a rebate will encourage these market
participants to post tighter markets in
the options classes that are subject to
the Exchange’s maker/taker fees and
thereby increase liquidity and attract
order flow to the Exchange.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
E:\FR\FM\17JNN1.SGM
17JNN1
Federal Register / Vol. 75, No. 116 / Thursday, June 17, 2010 / Notices
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3) of
the Act 9 and Rule 19b 4(f)(2) 10
thereunder. At any time within 60 days
of the filing of such 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:
mstockstill on DSKH9S0YB1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–ISE–2010–54 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISE–2010–54. 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
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
10 17
VerDate Mar<15>2010
16:13 Jun 16, 2010
Jkt 220001
34501
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–ISE–
2010–54 and should be submitted on or
before July 8, 2010.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Florence E. Harmon,
Deputy Secretary.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2010–14676 Filed 6–16–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62283; File No. SR–
NYSEAMEX–2010–56]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Amex LLC Amending NYSE Amex
Equities Rule 80C To Clarify
Reopening Procedures
June 11, 2010.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on June 10,
2010, NYSE Amex LLC (the ‘‘Exchange’’
or ‘‘NYSE Amex’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Amex Equities Rule 80C to clarify
reopening procedures. The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nyse.com.
11 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
PO 00000
Frm 00084
Fmt 4703
Sfmt 4703
1. Purpose
The Exchange proposes to amend
NYSE Amex Equities Rule 80C to clarify
the procedures applicable during a
Trading Pause for the reopening of a
security on the Exchange following the
invocation of a Trading Pause.4 Rule
80C was approved by the Commission
on June 10, 2010.5
Currently, Rule 80C states that
indications ‘‘shall’’ be published as close
to the beginning of the Trading Pause as
possible and should be updated. While
the clause ‘‘as possible’’ is intended to
provide for those circumstances where
it is not feasible to publish an indication
prior to a reopening, to avoid confusion,
the Exchange believes that section (b)(i)
of the Rule should be clarified to state
instead that indications may be
published to the Consolidated Tape
during a Trading Pause.
The rule would be further amended to
clarify that Floor Official approval is not
required before publishing an
indication, an indication does not need
to be updated before reopening the
security, and the security may reopen
outside any prior indication. The
Exchange also proposes to add a
subsection to Rule 80C(b) to clarify that
Floor Official approval under Rule
79A.20 is not required when reopening
a security following a Trading Pause.
The Exchange believes that these
clarifications are necessary to avoid
inconsistent regulatory obligations.
Similar in concept to Rule 48, which
suspends the requirements for
published indications or Floor Official
approval during a market-wide volatility
4 The Exchange notes that parallel changes are
proposed to be made to the rules of the NYSE
Exchange. See Securities Exchange Act Release No.
62284 (June 11, 2010) (SR–NYSE–2010–45).
5 See Securities Exchange Act Release No. 62252
(June 10, 2010).
E:\FR\FM\17JNN1.SGM
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Agencies
[Federal Register Volume 75, Number 116 (Thursday, June 17, 2010)]
[Notices]
[Pages 34499-34501]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-14676]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62282; File No. SR-ISE-2010-54]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule
Change To Amend the Qualification Standards for Market Makers To
Receive a Rebate for Adding Liquidity
June 11, 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 May 26, 2010, the International Securities Exchange, LLC (the
``ISE'' or ``Exchange'') 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 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.
---------------------------------------------------------------------------
[[Page 34500]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The ISE is proposing to amend the qualification standards for
market makers to receive a rebate under the Exchange's maker/taker
pricing program. The text of the proposed rule change is available on
the Exchange's Web site (https://www.ise.com), at the principal office
of the Exchange, at the Commission's Public Reference Room, and on the
Commission's Web site at https://www.sec.gov.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in sections A, B and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to amend the
qualification standards for market makers to receive a rebate under the
Exchange's maker/taker pricing program. The Exchange recently adopted
transaction fees and rebates for adding and removing liquidity
(``maker/taker fees'').\3\ The maker/taker fees currently apply to
trading in a select number of options classes \4\ to the following
categories of market participants: (i) Market Maker; (ii) Market Maker
Plus; (iii) Non-ISE Market Maker; \5\ (iv) Firm Proprietary; (v)
Customer (Professional); \6\ (vi) Priority Customer,\7\ 100 or more
contracts; and (vii) Priority Customer, less than 100 contracts.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release Nos. 61869 (April 7,
2010), 75 FR 19449 (April 14, 2010); and 62048 (May 6, 2010), 75 FR
26830 (May 12, 2010).
\4\ As of May 3, 2010, the following options classes were
subject to maker/taker fees: QQQQ, BAC, C, SPY, IWM, XLF, AAPL, GE,
JPM, INTC, GS, RIMM, T, VZ, UNG, FCX, CSCO, DIA, AMZN and X.
\5\ A Non-ISE Market Maker, or Far Away Market Maker
(``FARMM''), is a market maker as defined in Section 3(a)(38) of the
Securities Exchange Act of 1934, as amended (``Exchange Act''),
registered in the same options class on another options exchange.
\6\ A Customer (Professional) is a person who is not a broker/
dealer and is not a Priority Customer.
\7\ A Priority Customer is defined in ISE Rule 100(a)(37A) as a
person or entity that is not a broker/dealer in securities, and does
not place more than 390 orders in listed options per day on average
during a calendar month for its own beneficial account(s).
---------------------------------------------------------------------------
In order to promote and encourage liquidity in options classes that
are subject to maker/taker fees, the Exchange currently offers a $0.10
per contract rebate for Market Maker Plus orders sent to the
Exchange.\8\ A Market Maker Plus is currently defined by the Exchange
as a market maker who is on the National Best Bid or National Best
Offer 80% of the time in that symbol during the current trading month
for series trading between $0.03 and $5.00 in premium.
---------------------------------------------------------------------------
\8\ The concept of incenting market makers with a rebate is not
novel. In 2008, the CBOE established a program for its Hybrid Agency
Liaison whereby it provides a $0.20 per contact rebate to its market
makers provided that at least 80% of the market maker's quotes in a
class during a month are on one side of the national best bid or
offer. Market makers not meeting CBOE's criteria are not eligible to
receive a rebate. See Securities Exchange Act Release No. 57231
(January 30, 2008), 73 FR 6752 (February 5, 2008). The CBOE has
since lowered the criteria from 80% to 60%. See Securities Exchange
Act Release No. 57470 (March 11, 2008), 73 FR 14514 (March 18,
2008).
---------------------------------------------------------------------------
The Exchange now proposes to amend the qualification standards in
order for a market maker to qualify for the $0.10 per contract rebate.
Specifically, the Exchange proposes to define a Market Maker Plus as a
market maker who is on the National Best Bid or National Best Offer 80%
of the time for series trading between $0.03 and $5.00 in premium in
each of the front two expiration months and 80% of the time for all
series trading between $0.03 and $5.00 in premium for all expiration
months for that symbol during the current trading month.
The Exchange currently determines whether a market maker qualifies
as a Market Maker Plus at the end of each month by looking back at each
market maker's quoting statistics during that month. If at the end of
the month, a market maker meets the current 80% criteria, the Exchange
rebates $0.10 per contract for transactions executed by that market
maker during that month. The Exchange will continue to monitor each
market maker's quoting statistics to determine whether a market maker
qualifies for a rebate under the standards proposed herein.
The Exchange also currently provides market makers a report on a
daily basis with quoting statistics so that market makers can determine
whether or not they are meeting the 80% criteria. Again, the Exchange
will continue to provide market makers a daily report so that market
makers can determine whether or not they are meeting the Exchange's new
quoting requirement to qualify for a rebate.
The Exchange believes the proposed rule change will encourage
market makers to post tighter markets in the options classes that are
subject to maker/taker fees and thereby increase liquidity and attract
order flow to the Exchange.
The Exchange has designated this proposal to be operative on June
1, 2010.
2. Statutory Basis
The basis under the Exchange Act for this proposed rule change is
the requirement under Section 6(b)(4) that an exchange have an
equitable allocation of reasonable dues, fees and other charges among
its members and other persons using its facilities. The impact of the
proposal upon the net fees paid by a particular market participant will
depend on a number of variables, most important of which will be its
propensity to add or remove liquidity in the options classes that are
subject to the Exchange's maker/taker fees. The Exchange operates in a
highly competitive market in which market participants can readily
direct order flow to another exchange if they deem fee levels at a
particular exchange to be excessive. The Exchange believes that the
fees it charges for options classes that are subject to the Exchange's
maker/taker fees remain competitive with fees charged by other
exchanges and therefore continue to be reasonable and equitably
allocated to those members that opt to direct orders to the Exchange
rather than to a competing exchange. The Exchange further believes that
amending the qualification standards for market makers to qualify for a
rebate will encourage these market participants to post tighter markets
in the options classes that are subject to the Exchange's maker/taker
fees and thereby increase liquidity and attract order flow to the
Exchange.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any
[[Page 34501]]
unsolicited written comments from members or other interested parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3) of the Act \9\ and Rule 19b 4(f)(2) \10\ thereunder. At any
time within 60 days of the filing of such 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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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 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-ISE-2010-54 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-ISE-2010-54. 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-ISE-2010-54 and should be
submitted on or before July 8, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
Florence E. Harmon,
Deputy Secretary.
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\11\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2010-14676 Filed 6-16-10; 8:45 am]
BILLING CODE 8010-01-P