Self-Regulatory Organizations; NASDAQ OMX PHLX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Routing Fees, 48391-48393 [2010-19716]
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Federal Register / Vol. 75, No. 153 / Tuesday, August 10, 2010 / Notices
proposed rule change (SR–BX–2010–
043) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–19649 Filed 8–9–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62639; File No. SR–Phlx–
2010–89]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Order
Approving a Proposed Rule Change
Relating to Pricing for Direct Circuit
Connections
August 4, 2010.
On June 24, 2010, NASDAQ OMX
PHLX, Inc. (‘‘Phlx’’ or the ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to establish pricing for 10Gb
direct circuit connections and codify
pricing for 10Gb direct circuit
connections for customers who are not
co-located in Phlx’s datacenter. The
proposed rule change was published for
comment in the Federal Register on July
2, 2010.3 The Commission received no
comment letters on the proposal. This
order approves the proposed rule
change.
In its proposal, Phlx proposed to
establish fees for direct 10Gb circuit
connections, and codify fees for direct
circuit connections capable of
supporting up to 1Gb, for customers
who are not co-located at the Exchange’s
datacenter. Phlx represented that it
already makes available to co-located
customers a 10Gb circuit connection
and charges for each a $1,000 initial
installation charge as well as an ongoing
monthly fee of $5,000. The Exchange
proposed to establish the same fees for
non-co-located customers with a 10Gb
circuit connection.4
Phlx represented that it also already
makes available to both co-located and
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 62394
(July 2, 2010), 75 FR 38583 (‘‘Notice’’).
4 According to the Exchange, Phlx provides an
additional 1Gb copper connection option for colocated customers. Phlx represented that, given the
technological constraints of copper connections
over longer distances, it does not offer a copper
connection option to users outside of its datacenter.
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non-co-located customers direct
connections capable of supporting up to
1Gb, with per connection monthly fees
of $500 for co-located customers and
$1000 for non co-located customers.
According to the Exchange, monthly
fees are higher for non-co-located
customers because direct connections
require Phlx to provide cabinet space
and middleware for those customers’
third-party vendors to connect into the
datacenter and, ultimately, to the
trading system. Finally, the Exchange
represented that for non-co-located
customers, it charges an optional
installation fee of $925 if the customer
chooses to use an on-site router.
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.5 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(4) of the Act,6 which requires that
the rules of a national securities
exchange provide for the equitable
allocation of reasonable dues, fees and
other charges among its members and
issuers and other persons using its
facilities, and with Section 6(b)(5) of the
Act,7 which requires, among other
things, that the rules of a national
securities exchange be designed to
promote just and equitable principles of
trade, to remove 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, and
not be designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Commission believes that the
proposed fees for 10Gb and 1Gb direct
circuit connections are reasonable and
equitably allocated insofar as they are
applied on the same terms to similarlysituated market participants. In
addition, the Commission believes that
the connectivity options described in
the proposed rule change are not
unfairly discriminatory because Phlx
makes the 10Gb and 1Gb direct circuit
connections uniformly available to all
non-co-located customers who
voluntarily request them and pay the
fees as detailed in the proposal. As
represented by Phlx, these fees are
uniform for all such customers and are
either the same as fees charged to colocated customers, or vary due to
5 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
6 15 U.S.C. 78f(b)(4).
7 15 U.S.C. 78f(b)(5).
PO 00000
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Fmt 4703
Sfmt 4703
48391
different costs incurred by Phlx
associated with providing service to the
two different customer types. Finally,
the Commission believes that the
proposal will further the protection of
investors and the public interest
because it will provide greater
transparency regarding the connectivity
options available to market participants.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,8 that the
proposed rule change (SR–Phlx–2010–
89) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–19650 Filed 8–9–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62631; File No. SR–Phlx–
2010–102]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Routing Fees
August 3, 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 July 21,
2010, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
fees governing pricing for Exchange
members using the Phlx XL II system,3
for routing standardized equity and
index option customer and professional
orders to away markets for execution.
8 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 For a complete description of Phlx XL II, see
Securities Exchange Act Release No. 59995 (May
28, 2009), 74 FR 26750 (June 3, 2009) (SR–Phlx–
2009–32). The instant proposed fees will apply only
to option orders entered into, and routed by, the
Phlx XL II system.
9 17
E:\FR\FM\10AUN1.SGM
10AUN1
48392
Federal Register / Vol. 75, No. 153 / Tuesday, August 10, 2010 / Notices
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, 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
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
sroberts on DSKB9S0YB1PROD with NOTICES
1. Purpose
The purpose of the proposed rule
change is to recoup costs that the
Exchange incurs for routing and
executing customer and professional
orders in equity and index options to
away markets.
In May 2009, the Exchange adopted
Rule 1080(m)(iii)(A) to establish Nasdaq
Options Services LLC (‘‘NOS’’), a
member of the Exchange, as the
Exchange’s exclusive order router.4 NOS
is utilized by the Phlx XL II system
solely to route orders in options listed
and open for trading on the Phlx XL II
system to destination markets.
Currently, the Exchange’s Fee
Schedule includes Routing Fees for both
customer and professional orders. The
Exchange proposes to assess a Routing
Fee of $.26 per contract in customer
option orders that are routed to the
International Securities Exchange LLC
(‘‘ISE’’) and subject to the ISE’s Rebates
and Fees for Adding and Removing
Liquidity in Select Symbols to apply
only for orders of 100 contracts or more.
The Exchange proposes to assess a
Routing Fee of $.31 per contract in
professional option orders that are
routed to the International Securities
Exchange LLC (‘‘ISE’’) and subject to the
ISE’s Rebates and Fees for Adding and
Removing Liquidity in Select Symbols.
4 See Securities Exchange Act Release No. 59995
(May 28, 2009), 74 FR 26750 (June 3, 2009) (SR–
Phlx–2009–32).
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16:26 Aug 09, 2010
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The Exchange would continue to
assess $.06 for all other customer orders
routed to ISE and $0.24 per contract for
all other professional orders routed to
ISE, where those orders are not subject
to the ISE’s Rebates and Fees for Adding
and Removing Liquidity in Select
Symbols or the customer orders are for
less than 100 contracts. The Exchange is
proposing to name these proposed fees
‘‘ISE Select Symbols.’’ The Exchange
also proposes to add a note to the Fee
Schedule to indicate that the fee for
customer orders in ISE Select Symbols
applies to orders of 100 or more
contracts. The Exchange is proposing
this amendment in order to recoup
clearing and transaction charges
incurred by the Exchange when orders
are routed to ISE in the ISE Select
Symbols, and in the case of customer
orders for 100 or more contracts. Each
destination market’s transaction charge
varies and there is a standard clearing
charge for each transaction incurred by
the Exchange. The Exchange proposes
this fee change to account for an
increase in cost for routing to ISE
relative to the fees in the ISE Select
Symbols.5
2. Statutory Basis
The Exchange believes that its
proposal to amend its Fee Schedule is
consistent with Section 6(b) of the Act 6
in general, and furthers the objectives of
Section 6(b)(4) of the Act 7 in particular,
in that it is an equitable allocation of
reasonable fees and other charges among
Exchange members. The Exchange
believes that this fee is reasonable
because it seeks to recoup costs that are
incurred by the Exchange when routing
customer and professional orders to ISE
in the select symbols, and for customer
orders when the orders are for 100 or
more contracts, on behalf of its
members. The Exchange also believes
that the proposed fee change to both
customers and professionals is equitable
because it will be uniformly applied to
all customers and professionals.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
5 ISE assesses a taker fee of $0.20 for priority
customer orders of 100 or more contracts and taker
fee of $.25 for Customer (Professional) orders in its
rebates and fees for adding and removing liquidity
in select symbols. See Securities Exchange Act
Release No. 61869 (April 7, 2010), 75 FR 19449
(April 14, 2010) (SR–ISE–2010–25).
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(4).
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Fmt 4703
Sfmt 4703
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 8 and paragraph
(f)(2) of Rule 19b–4 9 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:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml), or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2010–102 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–Phlx–2010–102. 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
8 15
9 17
E:\FR\FM\10AUN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
10AUN1
Federal Register / Vol. 75, No. 153 / Tuesday, August 10, 2010 / Notices
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
available publicly. All submissions
should refer to File No. SR–Phlx–2010–
102 and should be submitted on or
before August 31, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–19716 Filed 8–9–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62651; File No. SR–NFA–
2010–03]
Self-Regulatory Organizations;
National Futures Association; Notice
of Filing and Immediate Effectiveness
of Proposed Change to Compliance
Rule 2–30 and the Related Interpretive
Notice Regarding Customer
Information and Risk Disclosure
sroberts on DSKB9S0YB1PROD with NOTICES
August 4, 2010.
Pursuant to Section 19(b)(7) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–7 under the Act,2
notice is hereby given that on July 13,
2010, National Futures Association
(‘‘NFA’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change described in Items I, II, and III
below, which Items have been
substantially prepared by the NFA. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons. On
March 8, 2010, NFA also filed this
proposed rule change with the
Commodity Futures Trading
Commission (‘‘CFTC’’) requesting that it
review and approve the proposed rule
change. On June 28, 2010, the CFTC
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(7).
2 17 CFR 240.19b–7.
1 15
VerDate Mar<15>2010
16:26 Aug 09, 2010
Jkt 220001
notified the NFA that the CFTC had
approved the rule change.3
I. Self-Regulatory Organization’s
Description and Text of the Proposed
Rule Change
The amendments to NFA Compliance
Rule 2–30 and the Related Interpretive
Notice expand the customers covered by
the rule to reach not just individuals,
but all non-Eligible Contract
Participants (‘‘ECPs’’); require futures
commission merchants (‘‘FCMs’’)
Members to request at least annually
that active customers update
information obtained from the customer
pursuant to NFA Compliance Rule 2–
30(c), if there are any material changes
to the information, and require the FCM,
introducing broker (‘‘IB’’), or commodity
trading advisor (‘‘CTA’’) Member, or one
of their Associates, that currently
solicits and communicates with the
customer to determine if additional risk
disclosure is required to be provided
based on any changed information; and
prohibit Members and Associates from
making individualized
recommendations to those customers
whom the Member or Associate has or
should have advised that futures trading
is too risky for them.
The text of the proposed rule change
is available on NFA’s Web site at https://
www.nfa.futures.org, at the principal
office of NFA 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,
NFA 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. NFA 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
Section 15A(k) of the Act 4 makes
NFA a national securities association for
the limited purpose of regulating the
activities of NFA Members (‘‘Members’’)
3 See letter from David A. Stawick, Secretary, U.S.
Commodity Futures Trading Commission to
Thomas W. Sexton, III, General Counsel, National
Futures Association dated June 28, 2010.
4 15 U.S.C. 78o–3(k).
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
48393
who are registered as brokers or dealers
under Section 15(b)(11) of the Act.5
NFA Compliance Rule 2–30(c) and the
related Interpretive Notice apply to all
Members, including those who are
registered as security futures brokers or
dealers under Section 15(b)(11).
In early September 2009, the CFTC
and SEC held joint public meetings to
discuss regulatory harmonization. At
these meetings, one of the many issues
discussed related to the similarities and
differences between the futures
industry’s know-your-customer
requirements and the securities
industry’s suitability requirements.
Due, in part, to these harmonization
discussions and in light of changes in
the futures industry, NFA’s Executive
Committee asked NFA’s Member
Advisory Committees to consider
whether NFA Compliance Rule 2–30
could be amended to further enhance
customer protection. In their review, the
Executive and Advisory Committees
noted that the futures industry differs
from the securities industry in several
crucial ways. Most importantly, futures
contracts in general are recognized as
highly volatile instruments. It therefore
makes little sense to presume that a
certain futures trade may be appropriate
for a customer while others are not. An
appreciation of the risks of futures
trading and its appropriateness for a
particular customer must be made at the
time the customer makes a decision to
trade futures in the first place.
Therefore, the Committees fully
supported maintaining the essential
character of NFA Compliance Rule 2–
30’s know-your-customer requirement
as a customer-by-customer
determination.
The Committees also generally agreed
that NFA Compliance Rule 2–30
currently works well and provides
strong customer protection. Further,
they believed that NFA’s know-yourcustomer requirements and FINRA’s
suitability rules address the same
concerns and achieve substantially the
same results and any differences
between them are largely semantic. The
Committees noted, however, that certain
modifications would provide increased
customer protection and, therefore, they
supported the following changes.
The amendments to NFA Compliance
Rule 2–30 and its related Interpretive
Notice will: (1) Expand the customers
covered by the rule to reach not just
individuals but all non-ECPs; (2) require
FCM Members to request at least
annually that active customers update
information obtained from the customer
pursuant to NFA Compliance
5 15
E:\FR\FM\10AUN1.SGM
U.S.C. 78o(b)(11).
10AUN1
Agencies
[Federal Register Volume 75, Number 153 (Tuesday, August 10, 2010)]
[Notices]
[Pages 48391-48393]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-19716]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62631; File No. SR-Phlx-2010-102]
Self-Regulatory Organizations; NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Routing Fees
August 3, 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 July 21, 2010, NASDAQ OMX PHLX, Inc. (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its fees governing pricing for
Exchange members using the Phlx XL II system,\3\ for routing
standardized equity and index option customer and professional orders
to away markets for execution.
---------------------------------------------------------------------------
\3\ For a complete description of Phlx XL II, see Securities
Exchange Act Release No. 59995 (May 28, 2009), 74 FR 26750 (June 3,
2009) (SR-Phlx-2009-32). The instant proposed fees will apply only
to option orders entered into, and routed by, the Phlx XL II system.
---------------------------------------------------------------------------
[[Page 48392]]
The text of the proposed rule change is available on the Exchange's
Web site at https://www.nasdaqtrader.com/micro.aspx?id=PHLXRulefilings,
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 Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to recoup costs that the
Exchange incurs for routing and executing customer and professional
orders in equity and index options to away markets.
In May 2009, the Exchange adopted Rule 1080(m)(iii)(A) to establish
Nasdaq Options Services LLC (``NOS''), a member of the Exchange, as the
Exchange's exclusive order router.\4\ NOS is utilized by the Phlx XL II
system solely to route orders in options listed and open for trading on
the Phlx XL II system to destination markets.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 59995 (May 28,
2009), 74 FR 26750 (June 3, 2009) (SR-Phlx-2009-32).
---------------------------------------------------------------------------
Currently, the Exchange's Fee Schedule includes Routing Fees for
both customer and professional orders. The Exchange proposes to assess
a Routing Fee of $.26 per contract in customer option orders that are
routed to the International Securities Exchange LLC (``ISE'') and
subject to the ISE's Rebates and Fees for Adding and Removing Liquidity
in Select Symbols to apply only for orders of 100 contracts or more.
The Exchange proposes to assess a Routing Fee of $.31 per contract in
professional option orders that are routed to the International
Securities Exchange LLC (``ISE'') and subject to the ISE's Rebates and
Fees for Adding and Removing Liquidity in Select Symbols.
The Exchange would continue to assess $.06 for all other customer
orders routed to ISE and $0.24 per contract for all other professional
orders routed to ISE, where those orders are not subject to the ISE's
Rebates and Fees for Adding and Removing Liquidity in Select Symbols or
the customer orders are for less than 100 contracts. The Exchange is
proposing to name these proposed fees ``ISE Select Symbols.'' The
Exchange also proposes to add a note to the Fee Schedule to indicate
that the fee for customer orders in ISE Select Symbols applies to
orders of 100 or more contracts. The Exchange is proposing this
amendment in order to recoup clearing and transaction charges incurred
by the Exchange when orders are routed to ISE in the ISE Select
Symbols, and in the case of customer orders for 100 or more contracts.
Each destination market's transaction charge varies and there is a
standard clearing charge for each transaction incurred by the Exchange.
The Exchange proposes this fee change to account for an increase in
cost for routing to ISE relative to the fees in the ISE Select
Symbols.\5\
---------------------------------------------------------------------------
\5\ ISE assesses a taker fee of $0.20 for priority customer
orders of 100 or more contracts and taker fee of $.25 for Customer
(Professional) orders in its rebates and fees for adding and
removing liquidity in select symbols. See Securities Exchange Act
Release No. 61869 (April 7, 2010), 75 FR 19449 (April 14, 2010) (SR-
ISE-2010-25).
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal to amend its Fee Schedule
is consistent with Section 6(b) of the Act \6\ in general, and furthers
the objectives of Section 6(b)(4) of the Act \7\ in particular, in that
it is an equitable allocation of reasonable fees and other charges
among Exchange members. The Exchange believes that this fee is
reasonable because it seeks to recoup costs that are incurred by the
Exchange when routing customer and professional orders to ISE in the
select symbols, and for customer orders when the orders are for 100 or
more contracts, on behalf of its members. The Exchange also believes
that the proposed fee change to both customers and professionals is
equitable because it will be uniformly applied to all customers and
professionals.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act \8\ and paragraph (f)(2) of Rule 19b-4 \9\
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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\8\ 15 U.S.C. 78s(b)(3)(A)(ii).
\9\ 17 CFR 240.19b-4(f)(2).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml), or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Phlx-2010-102 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-Phlx-2010-102. 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
[[Page 48393]]
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 available publicly. All
submissions should refer to File No. SR-Phlx-2010-102 and should be
submitted on or before August 31, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-19716 Filed 8-9-10; 8:45 am]
BILLING CODE 8010-01-P