Self-Regulatory Organizations; NASDAQ OMX PHLX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Cancellation Fee, 52558-52560 [2010-21177]
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52558
Federal Register / Vol. 75, No. 165 / Thursday, August 26, 2010 / Notices
SECURITIES AND EXCHANGE
COMMISSION
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62688A; File Nos. SR–
BATS–2010–018; SR–BX–2010–044; SR–
CBOE–2010–065; SR–CHX–2010–14; SR–
EDGA–2010–05; SR–EDGX–2010–05; SR–
FINRA–2010–033; SR–ISE–2010–66; SR–
NYSE–2010–49; SR–NYSEAmex-2010–63;
SR–NYSEArca–2010–61; SR–NASDAQ–
2010–079; SR–NSX–2010–08]
[Release No. 34–62744; File No. SR–Phlx–
2010–105]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Chicago Board
Options Exchange, Incorporated;
Chicago Stock Exchange, Inc.; EDGA
Exchange, Inc.; EDGX Exchange, Inc.;
Financial Industry Regulatory
Authority, Inc.; International Securities
Exchange LLC; NASDAQ OMX BX,
Inc.; The NASDAQ Stock Market LLC;
National Stock Exchange, Inc.; New
York Stock Exchange LLC; NYSE
Amex LLC; NYSE Arca, Inc.;
Correction
August 19, 2010.
August 19, 2010.
The Securities and Exchange
Commission published a document in
the Federal Register of August 18, 2010,
concerning a Notice of Designation of
Longer Period for Commission Action
on Proposed Rule Changes Relating to
Trading Pauses Due to Extraordinary
Market Volatility by BATS Exchange,
Inc.; Chicago Board Options Exchange,
Incorporated; Chicago Stock Exchange,
Inc.; EDGA Exchange, Inc.; EDGX
Exchange, Inc.; Financial Industry
Regulatory Authority, Inc.; International
Securities Exchange LLC; NASDAQ
OMX BX, Inc.; The NASDAQ Stock
Market LLC; National Stock Exchange,
Inc.; New York Stock Exchange LLC;
NYSE Amex LLC; and NYSE Arca, Inc.
The document contained a
typographical error in the signature
block.
In the Federal Register of August 18,
2010, in FR Doc. 2010–20366, on page
51138, in the 3rd column, correct the
signature block to read ‘‘By the
Commission’’ and remove footnote 7.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–21176 Filed 8–25–10; 8:45 am]
mstockstill on DSKH9S0YB1PROD with NOTICES
BILLING CODE 8010–01–P
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Cancellation Fee
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on August
13, 2010, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
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 assess a
Cancellation Fee on all electronically
delivered all-or-none (‘‘AON’’) orders
that are submitted by a Professional and
subsequently cancelled by the party that
originally submitted the order.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqtrader.com/
micro.aspx?id=PHLXfilings, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B and C below, of
the most significant aspects of such
statements.
1 15
2 17
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CFR 240.19b–4.
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Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend the manner in
which the Cancellation Fee is assessed
on members. The Exchange proposes to
assess a Cancellation Fee of $1.10 on all
electronically delivered 3 AON orders
that are submitted by a Professional 4
(hereafter ‘‘Professional AON’’) and
subsequently cancelled by the party that
originally submitted the order. The
Exchange has observed that the number
of cancelled Professional AON orders
greatly exceeds the normal order
cancellation activity on the Exchange
for all other order types, and thus affects
the automated order handling capacity
of the Exchange’s systems. The
Exchange proposes to include
Professional AON orders into the
calculation of cancelled orders to assess
the Cancellation Fee to recover costs
associated with system issues that are
attributable to cancelled AON orders. A
Professional order is treated, for
purposes of priority, as a Customer
order.5
Currently, the Exchange assesses a
Cancellation Fee of $2.10 per order on
member organizations for each
cancelled electronically delivered
Customer order that exceeds the number
of Customer orders executed on the
Exchange by that member organization
in a given month. The Exchange
calculates the Cancellation Fee by
aggregating all Customer orders and
cancellations received from a member
organization in a particular calendar
month. At least 500 Customer
cancellations must be made in a given
month by a member organization in
order for a member organization to be
assessed the Cancellation Fee (‘‘500
Threshold’’). The Cancellation Fee is not
assessed in a month in which fewer
than 500 electronically delivered
Customer orders 6 are cancelled. Simple
3 Electronically delivered orders are delivered
through the Exchange’s options trading platform
known as PHLX XL II.
4 Currently, a Professional is treated in the same
manner as an off-floor broker-dealer for purposes of
Rules 1014(g) (except with respect to AON orders,
which will be treated like Customer orders),
1033(e), 1064.02 (except professional orders will be
considered Customer orders subject to facilitation),
and 1080.08 as well as Options Floor Procedure
Advices B–6, B–11 and F–5. Member organizations
must indicate whether orders are for professionals.
5 Id.
6 For purposes of assessing the Cancellation Fee,
Customer orders from the same member
organization in the same series on the same side of
the market that are executed at the same price
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Federal Register / Vol. 75, No. 165 / Thursday, August 26, 2010 / Notices
cancels and cancel-replacement orders
are the types of orders that are counted
when calculating the number of
electronically delivered orders.7 The
following order activity is exempt from
the Cancellation Fee: (i) Pre-market
cancellations; 8 (ii) Complex Orders 9
that are submitted electronically; (iii)
unfilled Immediate-or-Cancel 10
Customer orders; and (iv) cancelled
Customer orders that improved the
Exchange’s prevailing bid or offer
(PBBO) market at the time the Customer
orders were received by the Exchange.
The Exchange proposes to continue to
assess the $2.10 Cancellation Fee on all
Customer orders that exceed the 500
Threshold for cancelled orders.
Professional AON orders would be
computed in calculating the 500
Threshold before any order is assessed
a Cancellation Fee.11 Beyond the 500
Threshold, each Customer order would
be assessed a Cancellation Fee of $2.10
per order; this is not changing. The
Exchange proposes to assess each
Professional AON order, beyond the 500
Threshold, a $1.10 per order
Cancellation Fee.
mstockstill on DSKH9S0YB1PROD with NOTICES
2. Statutory Basis
The Exchange believes that its
proposal to amend its Fee Schedule is
consistent with Section 6(b) of the Act 12
in general, and furthers the objectives of
Section 6(b)(4) of the Act 13 in
particular, in that it is an equitable
within a 300 second period will be aggregated and
counted as one executed Customer option order.
7 A cancel-replacement order is a contingency
order consisting of two or more parts which require
the immediate cancellation of a previously received
order prior to the replacement of a new order with
new terms and conditions. If the previously placed
order is already filled partially or in its entirety the
replacement order is automatically canceled or
reduced by such number. See Exchange Rule
1066(c)(7).
8 See Securities Exchange Act Release Nos. 53226
(February 3, 2006), 71 FR 7602 (February 13, 2006)
(SR–Phlx–2005–92); and 53670 (April 18, 2006), 71
FR 21087 (April 24, 2006) (SR–PHLX–2006–21). See
also Securities Exchange Act Release No. 60046
(June 4, 2009), 74 FR 28083 (June 12, 2009) (SR–
Phlx–2009–44).
9 A complex order is a spread, straddle,
combination, ratio or collar order, all of which
consist of more than one component, priced like a
single order at a net debit or credit based on the
prices of the individual components. See Exchange
Rule 1080.08 Commentary .08(a)(i).
10 An Immediate-or-Cancel (IOC) order is a limit
order that is to be executed in whole or in part upon
receipt. Any portion not so executed shall be
cancelled.
11 In reaching the 500 Threshold, orders must be
executed from the same member organization in the
same series on the same side of the market and
executed at the same price within a 300 second
period. Orders are aggregated and counted as one
executed Customer or Professional AON option
order.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(4).
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allocation of reasonable fees and other
charges among Exchange members and
other persons using its facilities. The
Exchange believes that the proposed
amendments to the Cancellation Fee are
reasonable because they will ease
system congestion and allow the
Exchange to recover costs associated
with excessive order cancellation
activity. The Exchange has experienced
a significant increase in the number of
Professional AON orders. Also, the
Exchange believes that the amendment
to the Cancellation Fee is equitable
because the addition of the Professional
AON orders to the Cancellation Fee
computation would continue to be
applied equitably among members
according to system use.
With respect to Section I, Rebates and
Fees for Adding and Removing
Liquidity in Select Symbols, of the Fee
Schedule, a Customer is entitled to
receive a $.20 rebate for adding
liquidity, is assessed no fee for adding
liquidity and is assessed a $.25 fee for
removing liquidity. A Professional in
that same fee model is entitled to
receive a $.20 rebate for adding
liquidity, is assessed no fee for adding
liquidity and is assessed a $.40 fee for
removing liquidity. The Professional
AON orders would be assessed a fee that
is $1.00 lower ($1.10 as compared to
$2.10) than fees assessed for Customer
orders over the 500 Threshold.
With respect to the fees in Section II,
Equity Options Fees, of the Fee
Schedule, a Customer is not assessed a
fee for options transactions (penny or
non-penny); however, a Professional is
assessed a $.20 fee for options
transactions (penny and non-penny).
Neither a Customer nor a Professional is
assessed an Options Surcharge in RUT,
RMN, MNX or NDX. Again, there would
be a $1.00 differential between
Customer and Professional AON orders
with this proposed Cancellation Fee.
The Exchange assesses the
Cancellation Fee by aggregating all
Customer orders. Cancellations received
from a member organization in a
particular calendar month from the
same member organization in the same
series on the same side of the market
and executed at the same price within
a 300-second period are aggregated and
counted as one option order. The
Professional AON orders, which receive
a Customer priority, are proposed to be
included in that calculation. The
Exchange would assess the Cancellation
Fee only after the 500 Threshold is
reached. The Exchange believes that this
proposal is equitable because: (i) The
Exchange is assessing the fee on
aggregate Customer orders (including
Professional AON orders) because they
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52559
are the specific cause of the system
congestion; 14 (ii) Professional AON
orders have the benefit of the Customer
priority and therefore should be treated
similar to Customers in terms of the
Cancellation Fee assessment; and (iii)
the Exchange proposes to assess a lower
Cancellation Fee on a Professional order
as compared to a Customer order.
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 15 and Rule
19b–4(f)(2) 16 thereunder. At any time
within 60 days of the filing of such
proposed rule change, the Commission
summarily may temporarily suspend
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–2010–105 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
14 The Exchange has no evidence that BrokerDealer and other market participants contribute to
system congestion as a result of cancellation orders.
15 15 U.S.C. 78s(b)(3)(A)(ii).
16 17 CFR 19b–4(f)(2).
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52560
Federal Register / Vol. 75, No. 165 / Thursday, August 26, 2010 / Notices
100 F Street, NE., Washington, DC
20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
All submissions should refer to File
Number SR–Phlx–2010–105. 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,17 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 the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2010–105 and should be submitted on
or before September 16, 2010.
[Release No. 34–62745; File No. SR–Phlx–
2010–113]
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–21177 Filed 8–25–10; 8:45 am]
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BILLING CODE 8010–01–P
17 The
text of the proposed rule change is
available on Exchange’s Web site at https://
nasdaqtrader.com/micro.aspx?id=PHLXfilings, on
the Commission’s Web site at https://www.sec.gov, at
Phlx, and at the Commission’s Public Reference
Room.
18 17 CFR 200.30–3(a)(12).
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Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Cancellation Fee
August 19, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on August
17, 2010, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
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
Fee Schedule to modify the current
method of calculating the minimum
number of orders submitted by a
member organization and subsequently
cancelled that is required to assess a
Cancellation Fee on electronically
delivered Customer orders, and
Professional3 all-or-none (‘‘AON’’) orders
that are submitted by the member.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqtrader.com/
micro.aspx?id=PHLXfilings, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Rule 1000(b)(14) provides in relevant part: ‘‘The
term ‘‘professional’’ means any person or entity that
(i) is not a broker or dealer in securities, and (ii)
places more than 390 orders in listed options per
day on average during a calendar month for its own
beneficial account(s).
2 17
PO 00000
Frm 00057
Fmt 4703
Sfmt 4703
forth in sections A, B and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend the manner in
which the Cancellation Fee is assessed
on member organizations. Currently, the
Exchange assesses the Cancellation Fee
on member organizations that submit
Customer orders and Professional AON
orders if the aggregate number of
Customer orders and Professional AON
orders submitted by such members and
then cancelled totals 500 orders or more
in a particular calendar month (the ‘‘500
Order Threshold’’).
The Exchange proposes to modify the
calculation of the 500 Order Threshold
by creating two separate Cancellation
Fee calculations, one applicable to
Customer orders and one applicable to
AON orders that are submitted by a
Professional.4 Under the proposal, the
500 Order Threshold would be
calculated for Customer orders and
Professional AON orders separately, and
would not be aggregated.5 The Exchange
proposes this rule change to simplify
the calculation of the 500 Order
Threshold.
The Exchange recently amended the
Cancellation Fee to include Professional
AON orders in the computation of the
500 Order Threshold for the application
of the Cancellation Fee.6 Currently, the
Exchange assesses a Cancellation Fee of
$2.10 per Customer order and $1.10 per
Professional AON order for each
cancelled electronically delivered 7
Customer order or Professional AON
order that exceeds the aggregate number
of Customer and Professional AON
4 Currently, a Professional is treated in the same
manner as an off-floor broker-dealer for purposes of
Rules 1014(g) (except with respect to AON orders,
which will be treated like Customer orders),
1033(e), 1064.02 (except professional orders will be
considered Customer orders subject to facilitation),
and 1080.08 as well as Options Floor Procedure
Advices B–6, B–11 and F–5. Member organizations
must indicate whether orders are for professionals.
5 The Cancellation Fee [sic] to member
organizations that submit a minimum of 500
Customer orders in a given month, and to
Professionals that submit a minimum of 500 AON
orders in a given month. For purposes of assessing
the Cancellation Fee, Customer or Professional
AON orders from the same member organization in
the same series on the same side of the market that
are executed at the same price within a 300 second
period will be aggregated and counted as one
executed option order.
6 See SR–Phlx–2010–105.
7 Electronically delivered orders are delivered
through the Exchange’s options trading platform
known as PHLX XL II.
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Agencies
[Federal Register Volume 75, Number 165 (Thursday, August 26, 2010)]
[Notices]
[Pages 52558-52560]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-21177]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62744; File No. SR-Phlx-2010-105]
Self-Regulatory Organizations; NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
the Cancellation Fee
August 19, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on August 13, 2010, NASDAQ OMX PHLX, Inc. (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II 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.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to assess a Cancellation Fee on all
electronically delivered all-or-none (``AON'') orders that are
submitted by a Professional and subsequently cancelled by the party
that originally submitted the order.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqtrader.com/micro.aspx?id=PHLXfilings, at the
principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to amend the manner in
which the Cancellation Fee is assessed on members. The Exchange
proposes to assess a Cancellation Fee of $1.10 on all electronically
delivered \3\ AON orders that are submitted by a Professional \4\
(hereafter ``Professional AON'') and subsequently cancelled by the
party that originally submitted the order. The Exchange has observed
that the number of cancelled Professional AON orders greatly exceeds
the normal order cancellation activity on the Exchange for all other
order types, and thus affects the automated order handling capacity of
the Exchange's systems. The Exchange proposes to include Professional
AON orders into the calculation of cancelled orders to assess the
Cancellation Fee to recover costs associated with system issues that
are attributable to cancelled AON orders. A Professional order is
treated, for purposes of priority, as a Customer order.\5\
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\3\ Electronically delivered orders are delivered through the
Exchange's options trading platform known as PHLX XL II.
\4\ Currently, a Professional is treated in the same manner as
an off-floor broker-dealer for purposes of Rules 1014(g) (except
with respect to AON orders, which will be treated like Customer
orders), 1033(e), 1064.02 (except professional orders will be
considered Customer orders subject to facilitation), and 1080.08 as
well as Options Floor Procedure Advices B-6, B-11 and F-5. Member
organizations must indicate whether orders are for professionals.
\5\ Id.
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Currently, the Exchange assesses a Cancellation Fee of $2.10 per
order on member organizations for each cancelled electronically
delivered Customer order that exceeds the number of Customer orders
executed on the Exchange by that member organization in a given month.
The Exchange calculates the Cancellation Fee by aggregating all
Customer orders and cancellations received from a member organization
in a particular calendar month. At least 500 Customer cancellations
must be made in a given month by a member organization in order for a
member organization to be assessed the Cancellation Fee (``500
Threshold''). The Cancellation Fee is not assessed in a month in which
fewer than 500 electronically delivered Customer orders \6\ are
cancelled. Simple
[[Page 52559]]
cancels and cancel-replacement orders are the types of orders that are
counted when calculating the number of electronically delivered
orders.\7\ The following order activity is exempt from the Cancellation
Fee: (i) Pre-market cancellations; \8\ (ii) Complex Orders \9\ that are
submitted electronically; (iii) unfilled Immediate-or-Cancel \10\
Customer orders; and (iv) cancelled Customer orders that improved the
Exchange's prevailing bid or offer (PBBO) market at the time the
Customer orders were received by the Exchange.
---------------------------------------------------------------------------
\6\ For purposes of assessing the Cancellation Fee, Customer
orders from the same member organization in the same series on the
same side of the market that are executed at the same price within a
300 second period will be aggregated and counted as one executed
Customer option order.
\7\ A cancel-replacement order is a contingency order consisting
of two or more parts which require the immediate cancellation of a
previously received order prior to the replacement of a new order
with new terms and conditions. If the previously placed order is
already filled partially or in its entirety the replacement order is
automatically canceled or reduced by such number. See Exchange Rule
1066(c)(7).
\8\ See Securities Exchange Act Release Nos. 53226 (February 3,
2006), 71 FR 7602 (February 13, 2006) (SR-Phlx-2005-92); and 53670
(April 18, 2006), 71 FR 21087 (April 24, 2006) (SR-PHLX-2006-21).
See also Securities Exchange Act Release No. 60046 (June 4, 2009),
74 FR 28083 (June 12, 2009) (SR-Phlx-2009-44).
\9\ A complex order is a spread, straddle, combination, ratio or
collar order, all of which consist of more than one component,
priced like a single order at a net debit or credit based on the
prices of the individual components. See Exchange Rule 1080.08
Commentary .08(a)(i).
\10\ An Immediate-or-Cancel (IOC) order is a limit order that is
to be executed in whole or in part upon receipt. Any portion not so
executed shall be cancelled.
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The Exchange proposes to continue to assess the $2.10 Cancellation
Fee on all Customer orders that exceed the 500 Threshold for cancelled
orders. Professional AON orders would be computed in calculating the
500 Threshold before any order is assessed a Cancellation Fee.\11\
Beyond the 500 Threshold, each Customer order would be assessed a
Cancellation Fee of $2.10 per order; this is not changing. The Exchange
proposes to assess each Professional AON order, beyond the 500
Threshold, a $1.10 per order Cancellation Fee.
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\11\ In reaching the 500 Threshold, orders must be executed from
the same member organization in the same series on the same side of
the market and executed at the same price within a 300 second
period. Orders are aggregated and counted as one executed Customer
or Professional AON option order.
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2. Statutory Basis
The Exchange believes that its proposal to amend its Fee Schedule
is consistent with Section 6(b) of the Act \12\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \13\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities. The Exchange believes that the proposed amendments to the
Cancellation Fee are reasonable because they will ease system
congestion and allow the Exchange to recover costs associated with
excessive order cancellation activity. The Exchange has experienced a
significant increase in the number of Professional AON orders. Also,
the Exchange believes that the amendment to the Cancellation Fee is
equitable because the addition of the Professional AON orders to the
Cancellation Fee computation would continue to be applied equitably
among members according to system use.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(4).
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With respect to Section I, Rebates and Fees for Adding and Removing
Liquidity in Select Symbols, of the Fee Schedule, a Customer is
entitled to receive a $.20 rebate for adding liquidity, is assessed no
fee for adding liquidity and is assessed a $.25 fee for removing
liquidity. A Professional in that same fee model is entitled to receive
a $.20 rebate for adding liquidity, is assessed no fee for adding
liquidity and is assessed a $.40 fee for removing liquidity. The
Professional AON orders would be assessed a fee that is $1.00 lower
($1.10 as compared to $2.10) than fees assessed for Customer orders
over the 500 Threshold.
With respect to the fees in Section II, Equity Options Fees, of the
Fee Schedule, a Customer is not assessed a fee for options transactions
(penny or non-penny); however, a Professional is assessed a $.20 fee
for options transactions (penny and non-penny). Neither a Customer nor
a Professional is assessed an Options Surcharge in RUT, RMN, MNX or
NDX. Again, there would be a $1.00 differential between Customer and
Professional AON orders with this proposed Cancellation Fee.
The Exchange assesses the Cancellation Fee by aggregating all
Customer orders. Cancellations received from a member organization in a
particular calendar month from the same member organization in the same
series on the same side of the market and executed at the same price
within a 300-second period are aggregated and counted as one option
order. The Professional AON orders, which receive a Customer priority,
are proposed to be included in that calculation. The Exchange would
assess the Cancellation Fee only after the 500 Threshold is reached.
The Exchange believes that this proposal is equitable because: (i) The
Exchange is assessing the fee on aggregate Customer orders (including
Professional AON orders) because they are the specific cause of the
system congestion; \14\ (ii) Professional AON orders have the benefit
of the Customer priority and therefore should be treated similar to
Customers in terms of the Cancellation Fee assessment; and (iii) the
Exchange proposes to assess a lower Cancellation Fee on a Professional
order as compared to a Customer order.
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\14\ The Exchange has no evidence that Broker-Dealer and other
market participants contribute to system congestion as a result of
cancellation orders.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were 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 \15\ and Rule 19b-4(f)(2) \16\ thereunder.
At any time within 60 days of the filing of such proposed rule change,
the Commission summarily may temporarily suspend 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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\15\ 15 U.S.C. 78s(b)(3)(A)(ii).
\16\ 17 CFR 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-2010-105 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission,
[[Page 52560]]
100 F Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-Phlx-2010-105. 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,\17\ 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 the filing also will be
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
Phlx-2010-105 and should be submitted on or before September 16, 2010.
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\17\ The text of the proposed rule change is available on
Exchange's Web site at https://nasdaqtrader.com/micro.aspx?id=PHLXfilings, on the Commission's Web site at https://www.sec.gov, at Phlx, and at the Commission's Public Reference Room.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-21177 Filed 8-25-10; 8:45 am]
BILLING CODE 8010-01-P