Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated: Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Amendment of the Hybrid Agency Liaison Step-Up Rebate, 76767-76768 [2010-30945]
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Federal Register / Vol. 75, No. 236 / Thursday, December 9, 2010 / Notices
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 the filing also
will be available for inspection and
copying at the principal office of the
Exchange.8 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–BX–
2010–082 and should be submitted on
or before December 30, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–30965 Filed 12–8–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63426; File No. SR–CBOE–
2010–107]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated: Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Amendment
of the Hybrid Agency Liaison Step-Up
Rebate
erowe on DSK5CLS3C1PROD with NOTICES
December 3, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934, 15
U.S.C. 78s(b)(1), notice is hereby given
that on December 1, 2010, Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
8 The text of the proposed rule change is available
on the Commission’s Web site at https://
www.sec.gov.
9 17 CFR 200.30–3(a)(12).
VerDate Mar<15>2010
15:35 Dec 08, 2010
Jkt 223001
Items I and II below, which Items have
been prepared by CBOE. 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
Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’ or ‘‘Exchange’’)
proposes to amend the Hybrid Agency
Liaison (‘‘HAL’’) step-up rebate. The text
of the proposed rule change is available
on the Exchange’s Web site (https://
www.cboe.org/legal), at the Exchange’s
Office of the Secretary and at the
Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. CBOE has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, Proposed Rule
Change
1. Purpose
In order to incent market makers to
execute orders at CBOE versus routing
orders to other exchanges pursuant to
the Options Order Protection and
Locked/Crossed Plan, the Exchange
provides a rebate to market-makers that
‘‘step-up’’ and trade all or part of certain
orders on the HAL system.1 Specifically,
the Exchange rebates to a market-maker
$.20 per contract against transaction fees
generated from a transaction on the HAL
system in a penny pilot class, provided
that at least 60% of the market-maker’s
quotes in that class (excluding quotes in
LEAPS series) in the prior calendar
month were on one side of the national
best bid or offer (‘‘NBBO’’) price. Marketmakers not meeting this 60% qualifying
threshold are not eligible to receive a
rebate. The Exchange proposes to
reduce the amount of the rebate from
$.20 per contract to $.15 per contract
1 See CBOE Fees Schedule, Section 19. HAL is a
system for automated handling of electronically
received orders that are not automatically executed
upon receipt by the Hybrid System. CBOE Rule
6.14A governs the operation of the HAL system
under the Options Order Protection and Locked/
Crossed Plan.
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
76767
effective December 1, 2010. All other
aspects of the rebate program would
remain unchanged.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Securities Exchange Act of
1934 (‘‘Act’’),2 in general, and furthers
the objectives of Section 6(b)(4) 3 of the
Act in particular, in that it is designed
to provide for the equitable allocation of
reasonable dues, fees, and other charges
among its trading permit holders. The
Exchange believes the proposed rebate
is reasonable because it provides an
incentive for market-makers to compete
better for order flow in the penny pilot
classes. The Exchange believes the
proposed rebate is equitable because it
applies equally to all market makers that
trade orders in penny pilot classes on
the HAL system and that meet the
qualifying quoting criteria.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 4 and subparagraph (f)(2) of
Rule 19b–4 5 thereunder. At any time
within 60 days of the filing of the
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.
2 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(2).
3 15
E:\FR\FM\09DEN1.SGM
09DEN1
76768
Federal Register / Vol. 75, No. 236 / Thursday, December 9, 2010 / Notices
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–CBOE–2010–107 on the
subject line.
Paper Comments
erowe on DSK5CLS3C1PROD with NOTICES
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549.
SECURITIES AND EXCHANGE
COMMISSION
Sections A, B and C below, of the most
significant aspects of such statements
[Release No. 34–63427; File No. SR–EDGA–
2010–19]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
Self-Regulatory Organizations; EDGA
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend EDGA Rule
11.9 To Offer Anti-Internalization
Qualifier (‘‘AIQ’’) Functionality to
Exchange Users
Deputy Secretary.
BILLING CODE 8011–01–P
6 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
15:35 Dec 08, 2010
Jkt 223001
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
4 https://www.sec.gov.
PO 00000
Frm 00074
Fmt 4703
The Exchange proposes to offer AntiInternalization Qualifier (‘‘AIQ’’)
functionality to Exchange Users
pursuant to proposed Rule 11.9(f).
Background
December 3, 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 November
30, 2010, EDGA Exchange, Inc. (the
All submissions should refer to File
‘‘Exchange’’ or the ‘‘EDGA’’) filed with
Number SR–CBOE–2010–107. This file
the Securities and Exchange
number should be included on the
Commission (the ‘‘Commission’’) the
subject line if e-mail is used. To help the proposed rule change as described in
Commission process and review your
Items I and II below, which Items have
comments more efficiently, please use
been prepared by the Exchange. The
only one method. The Commission will Exchange has designated the proposed
post all comments on the Commission’s rule change as constituting a ‘‘nonInternet Web site (https://www.sec.gov/
controversial’’ rule change under
rules/sro.shtml). Copies of the
paragraph (f)(6) of Rule 19b–4 under the
submission, all subsequent
Act.3 The Commission is publishing this
amendments, all written statements
notice to solicit comments on the
with respect to the proposed rule
proposed rule change from interested
change that are filed with the
persons.
Commission, and all written
I. Self-Regulatory Organization’s
communications relating to the
Statement of the Terms of Substance of
proposed rule change between the
Commission and any person, other than the Proposed Rule Change
those that may be withheld from the
The Exchange proposes to offer Antipublic in accordance with the
Internalization Qualifier (‘‘AIQ’’)
provisions of 5 U.S.C. 552, will be
functionality to Exchange Users
available for Web site viewing and
pursuant to proposed Rule 11.9(f). The
printing in the Commission’s Public
text of the proposed rule change is
Reference Room, 100 F Street, NE.,
available on the Exchange’s Web site at
Washington, DC 20549 on official
https://www.directedge.com, at the
business days between the hours of 10
Exchange’s principal office, at the
a.m. and 3 p.m. Copies of such filing
Public Reference Room of the
also will be available for inspection and Commission, and the Commission’s
copying at the principal office of CBOE. Web site.4
All comments received will be posted
II. Self-Regulatory Organization’s
without change; the Commission does
Statement of the Purpose of, and
not edit personal identifying
Statutory Basis for, the Proposed Rule
information from submissions. You
Change
should submit only information that
you wish to make available publicly. All
In its filing with the Commission, the
submissions should refer to File
Exchange included statements
Number SR–CBOE–2010–107 and
concerning the purpose of, and basis for,
should be submitted on or before
the proposed rule change and discussed
December 30, 2010.
any comments it received on the
proposed rule change. The text of these
For the Commission, by the Division of
statements may be examined at the
Trading and Markets, pursuant to delegated
places specified in Item IV below. The
authority.6
self-regulatory organization has
Florence E. Harmon,
prepared summaries, set forth in
[FR Doc. 2010–30945 Filed 12–8–10; 8:45 am]
1. Purpose
Sfmt 4703
The proposed AIQ modifiers are
designed to prevent two orders with the
same Unique Identifier (as defined
below) from executing against each
other. The Exchange proposes to offer
five AIQ modifiers that will be
implemented and can be set at the
market participant identifier (‘‘MPID’’),
the Exchange Member identifier or the
Anti-Internalization Group identifier
level 5 (any such identifier, a ‘‘Unique
Identifier’’).6 With one exception,
described below, the AIQ modifier on
the incoming order controls the
interaction between two orders marked
with AIQ modifiers from the same
Unique Identifier. The five AIQ
modifiers are discussed more
thoroughly below.
AIQ Cancel Newest (‘‘CN’’)
An incoming order marked with the
CN modifier will not execute against
opposite side resting interest marked
with any AIQ modifier originating from
the same Unique Identifier. The
incoming order marked with the CN
modifier will be cancelled back to the
originating User. The resting order
marked with an AIQ modifier, which
otherwise would have interacted with
the incoming order from the same
Unique Identifier, will remain on the
EDGA book (‘‘Book’’).
AIQ Cancel Oldest (‘‘CO’’)
An incoming order marked with the
CO modifier will not execute against
opposite side resting interest marked
with any AIQ modifier originating from
the same Unique Identifier. The resting
order marked with the AIQ modifier,
which otherwise would have interacted
with the incoming order by the same
Unique Identifier, will be cancelled
back to the originating User. The
incoming order marked with the CO
modifier will remain on the Book.
5 The Anti-Internalization Group identifier is a
unique two character ID that an Exchange Member
selects.
6 Any Exchange Member that has an MPID issued
by FINRA is identified in the Exchange’s internal
systems by that MPID.
E:\FR\FM\09DEN1.SGM
09DEN1
Agencies
[Federal Register Volume 75, Number 236 (Thursday, December 9, 2010)]
[Notices]
[Pages 76767-76768]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-30945]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63426; File No. SR-CBOE-2010-107]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated: Notice of Filing and Immediate Effectiveness of Proposed
Rule Change Relating to Amendment of the Hybrid Agency Liaison Step-Up
Rebate
December 3, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of
1934, 15 U.S.C. 78s(b)(1), notice is hereby given that on December 1,
2010, Chicago Board Options Exchange, Incorporated (``CBOE'' or the
``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 CBOE. 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
Chicago Board Options Exchange, Incorporated (``CBOE'' or
``Exchange'') proposes to amend the Hybrid Agency Liaison (``HAL'')
step-up rebate. The text of the proposed rule change is available on
the Exchange's Web site (https://www.cboe.org/legal), at the Exchange's
Office of the Secretary and at the Commission.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, CBOE included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. CBOE has prepared summaries, set forth in sections (A),
(B), and (C) below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, Proposed Rule Change
1. Purpose
In order to incent market makers to execute orders at CBOE versus
routing orders to other exchanges pursuant to the Options Order
Protection and Locked/Crossed Plan, the Exchange provides a rebate to
market-makers that ``step-up'' and trade all or part of certain orders
on the HAL system.\1\ Specifically, the Exchange rebates to a market-
maker $.20 per contract against transaction fees generated from a
transaction on the HAL system in a penny pilot class, provided that at
least 60% of the market-maker's quotes in that class (excluding quotes
in LEAPS series) in the prior calendar month were on one side of the
national best bid or offer (``NBBO'') price. Market-makers not meeting
this 60% qualifying threshold are not eligible to receive a rebate. The
Exchange proposes to reduce the amount of the rebate from $.20 per
contract to $.15 per contract effective December 1, 2010. All other
aspects of the rebate program would remain unchanged.
---------------------------------------------------------------------------
\1\ See CBOE Fees Schedule, Section 19. HAL is a system for
automated handling of electronically received orders that are not
automatically executed upon receipt by the Hybrid System. CBOE Rule
6.14A governs the operation of the HAL system under the Options
Order Protection and Locked/Crossed Plan.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Securities Exchange Act of 1934 (``Act''),\2\ in
general, and furthers the objectives of Section 6(b)(4) \3\ of the Act
in particular, in that it is designed to provide for the equitable
allocation of reasonable dues, fees, and other charges among its
trading permit holders. The Exchange believes the proposed rebate is
reasonable because it provides an incentive for market-makers to
compete better for order flow in the penny pilot classes. The Exchange
believes the proposed rebate is equitable because it applies equally to
all market makers that trade orders in penny pilot classes on the HAL
system and that meet the qualifying quoting criteria.
---------------------------------------------------------------------------
\2\ 15 U.S.C. 78f(b).
\3\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \4\ and subparagraph (f)(2) of Rule 19b-4 \5\
thereunder. At any time within 60 days of the filing of the 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.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
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.
[[Page 76768]]
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-CBOE-2010-107 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.
All submissions should refer to File Number SR-CBOE-2010-107. 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 CBOE. 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-CBOE-2010-107 and should be
submitted on or before December 30, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
---------------------------------------------------------------------------
\6\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-30945 Filed 12-8-10; 8:45 am]
BILLING CODE 8011-01-P