Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Exchange Fees for Fiscal Year 2011, 2934-2938 [2011-919]
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2934
Federal Register / Vol. 76, No. 11 / Tuesday, January 18, 2011 / Notices
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–
2011–04 and should be submitted on or
before February 8, 2011.
comments on the proposed rule change
from interested persons.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Elizabeth M. Murphy,
Secretary.
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.
[FR Doc. 2011–901 Filed 1–14–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63701; File No. SR–CBOE–
2010–116]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Exchange
Fees for Fiscal Year 2011
January 11, 2011.
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 December
29, 2010, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by CBOE. The Exchange has designated
the proposal as one establishing or
changing a due, fee, or other charge
imposed by CBOE under Section
19(b)(3)(A) of the Act 3 and Rule 19b–
4(f)(2) thereunder.4 The Commission is
publishing this notice to solicit
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 its Fees Schedule to
make various changes for Fiscal Year
2011. 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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposed rule
change is to amend the CBOE Fees
Schedule to make various fee changes.
The proposed changes are the product
of the Exchange’s annual budget review.
The fee changes were approved by the
Exchange’s Board of Directors pursuant
to CBOE Rule 2.22 and will take effect
on January 3, 2011. The Exchange
proposes to amend the following fees:
Clearing Trading Permit Holder
Proprietary Sliding Scale: The Clearing
Trading Permit Holder Proprietary
Sliding Scale reduces a Clearing Trading
Permit Holder’s (‘‘CTPH’’) per contract
transaction fee based on the number of
contracts the CTPH trades in a month.
The Exchange proposes to replace the
existing Clearing Trading Permit Holder
Proprietary Sliding Scale with: (1) A
Multiply-Listed Options Fee Cap for
CTPH Proprietary Orders, and (2) a
CBOE Proprietary Products Sliding
Scale for CTPH Proprietary Orders, as
further described below.
Multiply-Listed Options Fee Cap: The
Exchange proposes to cap CTPH
Proprietary transaction fees in all
products except options on OEX, XEO,
SPX, and volatility indexes,5 in the
aggregate, at $75,000 per month per
CTPH, except that any AIM Execution
Fees incurred by a CTPH would not
count towards the cap (AIM Execution
Fees are described below). A CTPH
would continue to pay any AIM
Execution Fees after reaching the cap in
a month. AIM Execution Fees would be
excluded from the proposed fee cap
because the AIM Execution Fee is a
discounted fee ($.05 per contract) and
therefore the Exchange believes those
fees should not count towards the cap.
The proposed fee cap is similar to a
‘‘Firm Related Equity Option Cap’’ in
place at NASDAQ OMX PHLX, LLC.6
The Exchange believes the proposed fee
cap would create an incentive for
CTPHs to continue to send order flow to
the Exchange.
CBOE Proprietary Products Sliding
Scale: The Exchange proposes to adopt
a CBOE Proprietary Products Sliding
Scale that would reduce the standard
CTPH Proprietary transaction fee in
OEX, XEO, SPX, and volatility indexes
(‘‘CBOE Proprietary Products’’) 7
provided a CTPH reaches certain
volume thresholds in multiply-listed
options on the Exchange in a month as
described below.
Specifically, the standard CTPH
Proprietary transaction fee in CBOE
Proprietary Products would be reduced
to the fees shown in the following table
for CTPHs that execute at least 375,000
contracts but less than 1,500,000
contracts in multiply-listed options on
the Exchange in a month, excluding
contracts executed in AIM that incurred
the AIM Execution Fee (the AIM
Execution Fee is described below).8
CBOE proprietary product contracts per month
First .................................................
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Tiers
First 750,000 ..........................................................................................
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(2).
5 OEX is the symbol for options on the S&P 100
index, XEO is the symbol for European-Style
options on the S&P 100 index and SPX is the
symbol for options on the S&P 500 index. Volatility
1 15
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indexes include options on the CBOE Volatility
Index (VIX).
6 NASDAQ OMX PHLX Firms are subject to a
maximum fee of $75,000. See NASDAQ OMX
PHLX, LLC Fee Schedule, Section II (Equity
Options Fees).
7 The CTPH Proprietary transaction fee in CBOE
Proprietary Products (as defined) is currently $.20
per contract and is proposed to be changed to $.25
per contract (as described below).
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18 cents
8 Contracts executed in AIM that incurred the
AIM Execution Fee would be excluded from the
sliding scale for the same reason that AIM
Execution Fees would not apply to the MultiplyListed Options Fee Cap; the Exchange believes it is
appropriate to exclude such contracts from the
proposed sliding scale because such contracts have
already received a discounted transaction fee ($.05
per contract).
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Tiers
CBOE proprietary product contracts per month
Second ............................................
Third ................................................
Next 250,000 .........................................................................................
Above 1,000,000 ....................................................................................
If a CTPH reaches the aforementioned
volume thresholds in multiply-listed
options on the Exchange in a month,
under the proposed sliding scale the
first 750,000 contracts traded by the
CTPH in a month in CBOE Proprietary
Products would be assessed at $.18 per
contract. The next 250,000 contracts
traded in a month in CBOE Proprietary
Products (up to 1,000,000 total contracts
traded) would be assessed at $.05 per
contract. All contracts above 1,000,000
contracts traded in a month in CBOE
Proprietary Products would be assessed
at $.02 per contract.
The standard CTPH Proprietary
transaction fee in CBOE Proprietary
Rate
Products would be reduced to the fees
shown in the following table for CTPHs
that execute 1,500,000 or more contracts
in multiply-listed options on the
Exchange in a month, excluding
contracts executed in AIM that incurred
the AIM Execution Fee:
Tiers
CBOE proprietary product contracts per month
First .................................................
Second ............................................
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5 cents
2 cents
First 750,000 ..........................................................................................
Above 750,000 .......................................................................................
If a CTPH reaches the 1,500,000
contract threshold in multiply-listed
options on the Exchange in a month,
under the proposed sliding scale the
first 750,000 contracts traded by the
CTPH in a month in CBOE Proprietary
Products would be assessed at $.15 per
contract. All contracts above 750,000
contracts traded in a month in CBOE
Proprietary Products would be assessed
at $.01 per contract.
A CTPH that executes less than
375,000 contracts in multiply-listed
options on the Exchange in a month
would not be eligible for the CBOE
Proprietary Products Sliding Scale and
would pay the standard CTPH
Proprietary transaction fee for CBOE
Proprietary Products. Due to the
Exchange’s obligation to pay license fees
on the CBOE Proprietary Products,
Surcharge Fees 9 applicable to the CBOE
Proprietary Products would also
continue to apply in addition to the
standard CTPH Proprietary transaction
fee and the rates on the sliding scale.
As is the case with the existing CTPH
Proprietary Sliding Scale, the proposed
Multiply-Listed Options Fee Cap and
CBOE Proprietary Products Sliding
Scale would apply to Clearing Trading
Permit Holder proprietary orders (‘‘F’’
origin code), except for orders of joint
back-office (‘‘JBO’’) participants. The
Exchange would also aggregate the fees
and contracts of a Clearing Trading
Permit Holder and its affiliates in the
same manner as it does under the
existing CTPH Proprietary Sliding
Scale.10
9 See CBOE Fees Schedule, Section 1 Index
Options, and Footnote 14.
10 See CBOE Fees Schedule, Footnote 11. Each
CTPH would be responsible for notifying the
Exchange’s TPH Department of all of its affiliations
so that fees and contracts of the CTPH and its
affiliates may be aggregated for purposes of the fee
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Clearing Trading Permit Holder
Proprietary Transaction Fee: The
Exchange currently charges $.20 per
contract for Clearing Trading Permit
Holder Proprietary transactions in index
options (including ETF, ETN and
HOLDRs options). The Exchange
proposes to increase the Clearing
Trading Permit Holder Proprietary
transaction fee to $.25 per contract for
OEX, XEO, SPX and volatility indexes.
This rate would be subject to the
proposed CBOE Proprietary Products
Sliding Scale for CTPH Proprietary
orders.
AIM Execution Fee: The Exchange
currently charges an AIM Execution Fee
of $.20 per contract to certain brokerdealer orders executed in the
Automated Improvement Mechanism
(‘‘AIM’’) 11 that were initially entered
into AIM as the contra party to an
Agency Order. 12
cap and sliding scale. The Exchange would
aggregate the fees and trading activity of separate
CTPHs for the purposes of the fee cap and sliding
scale if there is at least 75% common ownership
between the CTPHs as reflected on each CTPH’s
Form BD, Schedule A. A Clearing Trading Permit
Holder’s fees and contracts executed pursuant to a
CMTA agreement (i.e., executed by another clearing
firm and then transferred to the Clearing Trading
Permit Holder’s account at the OCC) would be
aggregated with the Clearing Trading Permit
Holder’s non-CMTA fees and contracts for purposes
of the fee cap and sliding scale.
11 AIM is an electronic auction system that
exposes certain orders electronically in an auction
to provide such orders with the opportunity to
receive an execution at an improved price. AIM is
governed by CBOE Rule 6.74A.
12 See Securities Exchange Act Release No. 59379
(February 10, 2009), 74 FR 7713 (February 19,
2009). The existing AIM Execution Fee applies to
broker-dealer orders (orders with ‘‘B’’ origin code),
non-Trading Permit Holder market-maker orders
(orders with ‘‘N’’ origin code), orders from
specialists in the underlying security (orders with
‘‘Y’’ origin code) and certain orders with ‘‘F’’ origin
code (orders from OCC members that are not CBOE
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Rate
15 cents
1 cent
The Exchange proposes to amend the
AIM Execution Fee to (i) reduce the fee
from $.20 per contract to $.05 per
contract, and (ii) apply the fee to all
orders (all origin codes) in all products,
except OEX, XEO, SPX and volatility
indexes, executed in AIM that were
initially entered into AIM as the contra
party to an Agency Order. The proposed
fee would apply to such executions
instead of the applicable standard
transaction fee except if the applicable
standard transaction fee is lower than
$.05 per contract, in which case the
applicable standard transaction fee
would apply.13 Applicable standard
transaction fees would apply to AIM
executions in OEX, XEO, SPX and
volatility indexes. The proposed AIM
Execution Fee is similar to the fee
charged by NASDAQ OMX PHLX to an
‘‘Initiating Order’’ that is contra-side to
a ‘‘PIXL Order’’ in the PIXL Auction.14
Floor Brokerage Fees: The Exchange
currently charges floor brokers
executing orders in volatility index
options $.02 per contract and $.01 per
contract for crossed orders. The
Exchange proposes to increase these
Trading Permit Holders). See CBOE Fees Schedule,
Footnote 16.
13 For example, public customer orders (‘‘C’’ origin
code) pay no transaction fee in equity options and
QQQQ options and thus such orders would pay no
transaction fee (would not pay the AIM Execution
Fee) for such AIM transactions. Transaction fees for
certain public customer orders in certain ETF, ETN
and HOLDRs options are currently waived and thus
such orders would pay no transaction fee (would
not pay the AIM Execution Fee) for such AIM
transactions. See CBOE Fees Schedule, Footnotes 8
and 9.
14 NASDAQ OMX PHLX assesses a fee of $.05 per
contract to an Initiating Order when the Initiating
Order executes against a PIXL Order in the PIXL
Auction. See NASDAQ OMX PHLX, LLC Fee
Schedule, Section IV, PIXL Pricing.
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fees to $.03 per contract and $.015 per
contract for crossed orders.15
PAR Official Fees: The Exchange
proposes to establish PAR Official
Fees.16 These fees would apply to all
orders executed by a PAR Official,
except for customer orders (‘‘C’’ origin
code) that are not directly routed to the
trading floor (an order that is directly
routed to the trading floor is directed to
a PAR Official for manual handling by
use of a field on the order ticket). Such
orders would be charged $.02 per
contract and, like floor brokerage fees, a
discounted rate of $.01 per contract
would apply for crossed orders. The
purpose of the proposed fee is to help
offset the Exchange’s costs of providing
PAR Official services (e.g., salaries, etc).
As noted above, the Exchange would
not charge the fee to public customer
orders except for any customer order
that is directly routed to the trading
floor. The Exchange believes it is
reasonable to charge the fee to a
customer that specifically requests order
handling by a PAR Official. PAR Official
Fees would be charged to the order
originating firm unless the originating
firm cannot be identified, in which case
the fees would be charged to the
executing firm on the trade record.
Volatility Index Surcharge Fee: The
Exchange currently charges a surcharge
fee of $.08 per contract on all nonpublic customer 17 transactions in
volatility index options. The Exchange
proposes to increase the surcharge fee
for volatility index options to $.10 per
contract. The surcharge fee is assessed
to help the Exchange recoup license fees
the Exchange pays to index licensors for
the right to list volatility index options
for trading and is similar to surcharge
fees charged by other exchanges.
Linkage Fee: Currently, when the
Exchange receives a customer order that
15 The Exchange proposes to delete DXL options
(options based on 1/10th the value of the Dow Jones
Industrial Average) from Section 3 of the Fees
Schedule and delete all other references to DXL
from the Fees Schedule because DXL options are no
longer listed on CBOE.
16 A PAR Official is an Exchange employee or
independent contractor whom the Exchange may
designate as being responsible for (i) operating the
PAR workstation in a Designated Primary MarketMaker (‘‘DPM’’) trading crowd with respect to the
classes of options assigned to him/her; (ii) when
applicable, maintaining the book with respect to the
classes of options assigned to him/her; and (iii)
effecting proper executions of orders placed with
him/her. The PAR Official may not be affiliated
with any Trading Permit Holder that is approved to
act as a Market-Maker. See CBOE Rule 7.12.
17 The Surcharge Fee applies to all non-public
customer transactions (i.e. CBOE and non-Trading
Permit Holder market-maker, Clearing Trading
Permit Holder and broker-dealer), including
voluntary professionals and professionals. See
CBOE Fees Schedule, Section 1 (Index Options) and
Footnote 14.
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has an original size of 1,000 or more
contracts that is routed, in whole or in
part, to one or more exchanges in
connection with the Options Order
Protection and Locked/Crossed Market
Plan, the Exchange charges $.35 per
contract executed on another exchange
in addition to the customary CBOE
execution charges.18 The Exchange
proposes to reduce the qualifying
customer order size from 1,000 or more
contracts to 500 or more contracts. The
purpose of this Linkage Fee is to pass
through some of the transaction costs
incurred by the Exchange associated
with the execution of customer orders at
away markets. The Exchange believes it
is appropriate to pass through some of
these costs to these larger non-brokerdealer customer orders that are more
akin to broker-dealer orders.
Facility Fees: The Exchange proposes
to amend the following facility fees in
Section 8 of the Fees Schedule:
Booth Fees: The Exchange currently
charges $185 per month for use of a
perimeter booth on the trading floor.
The Exchange proposes to increase this
fee to $195 per month. The fee for an
OEX booth is proposed to be increased
from $330 per month to $550 per
month, equaling the rate charged for
DJX and MNX booths. The fee for VIX
booths is also proposed to be increased
to $550 per month due to high demand
for booth space for VIX options, which
recently moved into a larger pit on the
trading floor. The $550 per month fee
for booths by the OEX book is proposed
to be eliminated because there are no
longer such booths due to the relocation
of the OEX pit.19
Forms and Form Storage Fees: The
Exchange currently charges a fee of $10
per month for cabinet space at the
Exchange used by trading permit
holders to store paper forms such as
trade order forms. The Exchange
proposes to increase this fee to $11 per
month. The Exchange has provided
trading permit holders with boxes of 5part and 2-part paper trade order forms
for many years at no charge. The
Exchange proposes to charge trading
permit holders $50 per box to recoup
the cost of making these forms available
to trading permit holders.
Access Badge Fees: The Exchange
proposes to increase certain fees for
access badges. These fees have not
18 See CBOE Fees Schedule, Section 20. See, also,
Securities Exchange Act Release No. 62793 (August
30, 2010), 75 FR 54408 (September 7, 2010).
19 The Exchange also proposes a clarifying change
to Section 8(b) of the Fees Schedule. The Exchange
proposes to change ‘‘Arbitrage Phone Positions’’ to
‘‘SPX Arbitrage Phone Positions’’ to clarify that this
fee applies to booths that are adjacent to or near the
SPX pit.
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changed in approximately ten years.
The monthly fees for access badges
would increase from $110 to $120 for
Floor Managers and from $55 to $60 for
clerks. In addition, the Exchange
proposes to amend the following
charges per occurrence: (1) The fee for
issuance of a badge would increase from
$15 to $16.50, (2) the fee to replace a
badge would increase from $15 to
$16.50, (3) the fee for failure to return
an access badge would increase from
$75 to $82.50, (4) the fee for a temporary
badge for a non-trading permit holder
would increase from $10 to $11, and (5)
the fee for a temporary badge for a
trading permit holder would increase
from $10 to $11 (the first three badges
per year are free of charge).
Coat Room Services Fee: The
Exchange charges trading permit
holders $15 per month for coat room
services. The Exchange proposes to
increase the fee to $25 per month to
help the Exchange recoup increased
costs for making this service available to
trading permit holders.
Telecommunication Fees: The
Exchange proposes to increase certain
telecommunication fees. These fees
have not changed in over seven years.
The Exchange proposes the following
changes to Section 8(F) of the Fees
Schedule:
Monthly fees:
a. Exchangefone Maintenance—
Increase from $52.00 to $57.00.
b. Single Line Maintenance—Increase
from $10.50 t0 $11.50.
c. PhoneMail with Outcall & Pager—
Increase from $17.00 to $18.75.
d. Intra-Floor Lines—Increase from
$52.50 to $57.75.
e. Voice Circuits—Increase from
$14.40 to $16.00.
f. Data Circuits at Local Carrier
(entrance)—Increase from $14.40 to
$16.00.
g. Lines Between Local Carrier and
Communications Center—Increase from
$11.60 to $12.75.
h. Lines Direct From Local Carrier to
Trading Floor—Increase from $11.60 to
$12.75.
i. Lines Between Communications
Center and Trading Floor—Increase
from $11.60 to $12.75.
Fees for installation, relocation and
removal of lines:
j. Data Circuits at In-House Frame:
i. Lines Between Local Carrier and
Communications Center—The
installation fee would increase from
$200 to $550 and would include the
removal fee. The existing removal fee of
$100 would be eliminated.
ii. Lines Direct From Local Carrier to
Trading Floor—The installation fee
would increase from $350 to $725 and
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would include the removal fee. The
existing removal fee of $200 would be
eliminated. The relocation fee of $425
would be increased to $625.
iii. Lines Between Communications
Center and Trading Floor—The
installation fee would increase from
$350 to $725 and would include the
removal fee. The existing removal fee of
$200 would be eliminated. The
relocation fee of $425 would be
increased to $625.
iv. [sic]
The Exchange currently charges a
$350 installation fee for electrician
services connected to the installation of
a tether on the trading floor for a
market-maker hand held terminal. The
Exchange proposes to increase this fee
to $450. The Exchange proposes to
charge $900 for installation of a tether
in index pits due to the higher costs
associated with installing tethers in
those larger pits. The fee for relocation
of a tether would remain unchanged at
$200 regardless of location.
Trading Floor Terminal Rental Fees:
The Exchange proposes to increase fees
for rental of trading floor terminals to
help the Exchange offset increased
costs. The Exchange currently charges
$200 per month per login ID for use of
a Floor Broker Workstation (FBW). The
FBW is a system for electronically
entering and managing orders on the
Exchange floor. The Exchange proposes
to increase this fee to $225 per month
per login ID.
The Exchange charges trading permit
holders $35 per month for Satellite TV
on the trading floor. The Exchange
proposes to increase this fee to $50 per
month.
The Exchange charges $100 per
month for use of a PAR Workstation.
PAR Workstations are touch screen
terminals designed to allow electronic
representation of orders routed to it. The
Exchange proposes to increase this fee
to $125 per month.
Co-Location Fees: The Exchange
provides cabinet space in CBOE’s
building for trading permit holders to
place their network and quoting engine
hardware, to help trading permit
holders meet their need for high
performance processing and low
latency. Trading permit holders also
receive power, cooling, security and
assistance with installation and
connection of the equipment to the
Exchange’s servers. For these services,
the Exchange currently charges trading
permit holders a co-location fee of $10
per ‘‘U’’ (1.75 inches) of shelf space and
$20 per U for sponsored users, in
increments of 4 U (7 inches). To bring
its fees more in line with the current
market for co-location services, the
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Exchange proposes to increase these
fees to $20 per U and $40 per U for
Sponsored Users.
DPM’s and Firm Designated
Examining Authority Fee: The Exchange
charges DPMs and firms for which the
Exchange is the Designated Examining
Authority (‘‘DEA’’), a fee of $.40 per
$1,000 of gross revenue as reported on
quarterly FOCUS reports filed by such
trading permit holders. The fee is
subject to a minimum fee of $1,000 per
month for Clearing Trading Permit
Holders and $275 for non-Clearing
Trading Permit Holders. The Exchange
proposes to increase this fee, which has
not changed in many years, from $.40
per $1,000 of gross revenue to $.50 per
$1,000 of gross revenue.
CBOEdirect Connectivity Charges:
The Exchange proposes to increase three
monthly fees related to connectivity to
CBOEdirect to bring the fees more in
line with the current market for similar
services. The Exchange charges trading
permit holders a $40 per month
Network Access Port Fee ($80 per
month for Sponsored Users) and a $40
per month FIX Port Fee ($80 per month
for Sponsored Users) for network
hardware the Exchange provides to
trading permit holders for access to the
Exchange’s network. The Exchange
proposes to increase each fee to $80 per
month ($160 per month for Sponsored
Users). The Exchange charges trading
permit holders a $40 per month CMI
Client Application Server Fee ($80 per
month for Sponsored Users) for server
hardware that enables trading permit
holders to connect to CBOE’s two
Application Protocol Interfaces: CMI
(CBOE Market Interface) and Financial
Information Exchange (FIX). The
Exchange proposes to increase this fee
to $80 per month ($160 per month for
Sponsored Users).
Hybrid Fees: The Exchange provides
certain hardware (e.g., servers) and
related maintenance services to third
party vendors that provide trading
permit holders with quoting software
used by trading permit holders to trade
on the Hybrid Trading System. The
Exchange charges trading permit
holders a Quoting Infrastructure User
Fee of $150 per month to help the
Exchange recover its costs in facilitating
trading permit holder’s receipt of these
third party services. The Exchange
proposes to increase this fee to $200 per
month to help offset increased costs.
TickerXpress (‘‘TX’’) is an Exchange
service that supplies market data to
Exchange market-makers trading on the
Hybrid Trading System. Currently, the
Exchange charges trading permit
holders receiving ‘‘enhanced’’ TX market
data a fee of $300 per month. Enhanced
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2937
market data is data that has been
processed so that it can be used by
market-makers utilizing quoting
software. The Exchange proposes to
increase this fee to $350 per month to
help offset the Exchange’s increased
costs in providing this data to Exchange
trading permit holders.20
Miscellaneous Changes: The
Exchange proposes the following
housekeeping changes to its Fees
Schedule. The Exchange proposes to
amend footnotes 8 and 9 of the Fees
Schedule to delete references to the
effective dates of two fee waiver
programs described therein that are still
ongoing. The Exchange proposes to
amend Section 1 and footnote 8 of the
Fees Schedule to change references to
‘‘SPDR’’ to ‘‘SPY’’. The reason for this
change is to clarify that Section 1 and
footnote 8 apply to options on the SPDR
S&P 500 ETF Trust (ticker symbol SPY)
and not to other options listed on the
Exchange that include ‘‘SPDR’’ in their
name (e.g., options on SPDR Gold
Shares). The Exchange proposes to
amend Section 15 of the Fees Schedule
to delete a sentence relating to the
Market Data Infrastructure Fee that is
now outdated.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Securities Exchange Act of
1934 (‘‘Act’’),21 in general, and furthers
the objectives of Section 6(b)(4) 22 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 and
other persons using its facilities. The
Exchange believes the proposed
Multiply-Listed Options Fee Cap and
CBOE Proprietary Products Sliding
Scale for CTPH Proprietary orders and
AIM Execution Fee would allow the
Exchange to remain competitive with
similar programs at other exchanges.
The Exchange believes the other
proposed fee changes are equitable and
reasonable in that in general they are
intended to help the Exchange recover
its costs of providing various products
and services to trading permit holders
and other persons using its facilities.
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
20 The Exchange also proposes to amend Section
17 of the Fees Schedule to delete a reference to an
effective date of April 1, 2007.
21 15 U.S.C. 78f(b).
22 15 U.S.C. 78f(b)(4).
E:\FR\FM\18JAN1.SGM
18JAN1
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Federal Register / Vol. 76, No. 11 / Tuesday, January 18, 2011 / Notices
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 23 and subparagraph (f)(2) of
Rule 19b–4 24 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.
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–CBOE–2010–116 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–CBOE–2010–116. 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
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–2010–116 and
should be submitted on or before
February 8, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–919 Filed 1–14–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63694; File No. SR–BX–
2011–001]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Amend the
BOX Trading Rules Regarding
Voluntary Withdrawal From Trading
Options Classes in Which They Are
Appointed
January 11, 2011.
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 January 7,
2011, NASDAQ OMX BX, Inc. (the
‘‘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 self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule from
interested persons.
25 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
23 15
U.S.C. 78s(b)(3)(A).
24 17 CFR 240.19b–4(f)(2).
VerDate Mar<15>2010
16:24 Jan 14, 2011
1 15
Jkt 223001
PO 00000
Frm 00061
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter VI, Section 4 (Appointment of
Market Makers) of the Rules of the
Boston Options Exchange Group, LLC
(‘‘BOX’’) to permit the Exchange and
Market Makers greater flexibility in
handling Market Makers’ voluntary
withdrawal from trading options classes
in which they are appointed. The text of
the proposed rule change is available
from the principal office of the
Exchange, at the Commission’s Public
Reference Room and also on the
Exchange’s Internet Web site at https://
nasdaqomxbx.cchwallstreet.com/
NASDAQOMXBX/Filings/.
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 Exchange proposes to amend
Chapter VI, Section 4(f) of the BOX
Rules (Appointment of Market Makers)
to eliminate the requirement that a
Market Maker provide three business
days’ notice if they wish to withdraw
from trading an options class in which
they are appointed. The proposed rule
change will provide that Boston Options
Exchange Regulation, LLC (‘‘BOXR’’) (i)
may determine an appropriate
minimum amount of prior notice
required for Market Makers to withdraw
from trading; and (ii) has the authority
to place other conditions on Market
Maker withdrawal as may be
appropriate in the interests of
maintaining fair and orderly markets.
Chapter VI, Section 4(f) of the BOX
Trading Rules currently provides that a
Market Maker may voluntarily
withdraw from trading an options class
that is within their appointment by
providing BOX with three business
days’ written notice of such withdrawal.
The proposed rule change will eliminate
E:\FR\FM\18JAN1.SGM
18JAN1
Agencies
[Federal Register Volume 76, Number 11 (Tuesday, January 18, 2011)]
[Notices]
[Pages 2934-2938]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-919]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63701; File No. SR-CBOE-2010-116]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change Related to Exchange Fees for Fiscal Year 2011
January 11, 2011.
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 December 29, 2010, the Chicago Board Options Exchange,
Incorporated (``Exchange'' or ``CBOE'') filed with the Securities and
Exchange Commission (the ``Commission'') the proposed rule change as
described in Items I, II and III below, which Items have been prepared
by CBOE. The Exchange has designated the proposal as one establishing
or changing a due, fee, or other charge imposed by CBOE under Section
19(b)(3)(A) of the Act \3\ and Rule 19b-4(f)(2) thereunder.\4\ The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Chicago Board Options Exchange, Incorporated (``CBOE'' or
``Exchange'') proposes to amend its Fees Schedule to make various
changes for Fiscal Year 2011. 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to amend the CBOE Fees
Schedule to make various fee changes. The proposed changes are the
product of the Exchange's annual budget review. The fee changes were
approved by the Exchange's Board of Directors pursuant to CBOE Rule
2.22 and will take effect on January 3, 2011. The Exchange proposes to
amend the following fees:
Clearing Trading Permit Holder Proprietary Sliding Scale: The
Clearing Trading Permit Holder Proprietary Sliding Scale reduces a
Clearing Trading Permit Holder's (``CTPH'') per contract transaction
fee based on the number of contracts the CTPH trades in a month. The
Exchange proposes to replace the existing Clearing Trading Permit
Holder Proprietary Sliding Scale with: (1) A Multiply-Listed Options
Fee Cap for CTPH Proprietary Orders, and (2) a CBOE Proprietary
Products Sliding Scale for CTPH Proprietary Orders, as further
described below.
Multiply-Listed Options Fee Cap: The Exchange proposes to cap CTPH
Proprietary transaction fees in all products except options on OEX,
XEO, SPX, and volatility indexes,\5\ in the aggregate, at $75,000 per
month per CTPH, except that any AIM Execution Fees incurred by a CTPH
would not count towards the cap (AIM Execution Fees are described
below). A CTPH would continue to pay any AIM Execution Fees after
reaching the cap in a month. AIM Execution Fees would be excluded from
the proposed fee cap because the AIM Execution Fee is a discounted fee
($.05 per contract) and therefore the Exchange believes those fees
should not count towards the cap. The proposed fee cap is similar to a
``Firm Related Equity Option Cap'' in place at NASDAQ OMX PHLX, LLC.\6\
The Exchange believes the proposed fee cap would create an incentive
for CTPHs to continue to send order flow to the Exchange.
---------------------------------------------------------------------------
\5\ OEX is the symbol for options on the S&P 100 index, XEO is
the symbol for European-Style options on the S&P 100 index and SPX
is the symbol for options on the S&P 500 index. Volatility indexes
include options on the CBOE Volatility Index (VIX).
\6\ NASDAQ OMX PHLX Firms are subject to a maximum fee of
$75,000. See NASDAQ OMX PHLX, LLC Fee Schedule, Section II (Equity
Options Fees).
---------------------------------------------------------------------------
CBOE Proprietary Products Sliding Scale: The Exchange proposes to
adopt a CBOE Proprietary Products Sliding Scale that would reduce the
standard CTPH Proprietary transaction fee in OEX, XEO, SPX, and
volatility indexes (``CBOE Proprietary Products'') \7\ provided a CTPH
reaches certain volume thresholds in multiply-listed options on the
Exchange in a month as described below.
---------------------------------------------------------------------------
\7\ The CTPH Proprietary transaction fee in CBOE Proprietary
Products (as defined) is currently $.20 per contract and is proposed
to be changed to $.25 per contract (as described below).
---------------------------------------------------------------------------
Specifically, the standard CTPH Proprietary transaction fee in CBOE
Proprietary Products would be reduced to the fees shown in the
following table for CTPHs that execute at least 375,000 contracts but
less than 1,500,000 contracts in multiply-listed options on the
Exchange in a month, excluding contracts executed in AIM that incurred
the AIM Execution Fee (the AIM Execution Fee is described below).\8\
---------------------------------------------------------------------------
\8\ Contracts executed in AIM that incurred the AIM Execution
Fee would be excluded from the sliding scale for the same reason
that AIM Execution Fees would not apply to the Multiply-Listed
Options Fee Cap; the Exchange believes it is appropriate to exclude
such contracts from the proposed sliding scale because such
contracts have already received a discounted transaction fee ($.05
per contract).
------------------------------------------------------------------------
CBOE proprietary
Tiers product contracts per Rate
month
------------------------------------------------------------------------
First......................... First 750,000......... 18 cents
[[Page 2935]]
Second........................ Next 250,000.......... 5 cents
Third......................... Above 1,000,000....... 2 cents
------------------------------------------------------------------------
If a CTPH reaches the aforementioned volume thresholds in multiply-
listed options on the Exchange in a month, under the proposed sliding
scale the first 750,000 contracts traded by the CTPH in a month in CBOE
Proprietary Products would be assessed at $.18 per contract. The next
250,000 contracts traded in a month in CBOE Proprietary Products (up to
1,000,000 total contracts traded) would be assessed at $.05 per
contract. All contracts above 1,000,000 contracts traded in a month in
CBOE Proprietary Products would be assessed at $.02 per contract.
The standard CTPH Proprietary transaction fee in CBOE Proprietary
Products would be reduced to the fees shown in the following table for
CTPHs that execute 1,500,000 or more contracts in multiply-listed
options on the Exchange in a month, excluding contracts executed in AIM
that incurred the AIM Execution Fee:
------------------------------------------------------------------------
CBOE proprietary
Tiers product contracts per Rate
month
------------------------------------------------------------------------
First......................... First 750,000......... 15 cents
Second........................ Above 750,000......... 1 cent
------------------------------------------------------------------------
If a CTPH reaches the 1,500,000 contract threshold in multiply-
listed options on the Exchange in a month, under the proposed sliding
scale the first 750,000 contracts traded by the CTPH in a month in CBOE
Proprietary Products would be assessed at $.15 per contract. All
contracts above 750,000 contracts traded in a month in CBOE Proprietary
Products would be assessed at $.01 per contract.
A CTPH that executes less than 375,000 contracts in multiply-listed
options on the Exchange in a month would not be eligible for the CBOE
Proprietary Products Sliding Scale and would pay the standard CTPH
Proprietary transaction fee for CBOE Proprietary Products. Due to the
Exchange's obligation to pay license fees on the CBOE Proprietary
Products, Surcharge Fees \9\ applicable to the CBOE Proprietary
Products would also continue to apply in addition to the standard CTPH
Proprietary transaction fee and the rates on the sliding scale.
---------------------------------------------------------------------------
\9\ See CBOE Fees Schedule, Section 1 Index Options, and
Footnote 14.
---------------------------------------------------------------------------
As is the case with the existing CTPH Proprietary Sliding Scale,
the proposed Multiply-Listed Options Fee Cap and CBOE Proprietary
Products Sliding Scale would apply to Clearing Trading Permit Holder
proprietary orders (``F'' origin code), except for orders of joint
back-office (``JBO'') participants. The Exchange would also aggregate
the fees and contracts of a Clearing Trading Permit Holder and its
affiliates in the same manner as it does under the existing CTPH
Proprietary Sliding Scale.\10\
---------------------------------------------------------------------------
\10\ See CBOE Fees Schedule, Footnote 11. Each CTPH would be
responsible for notifying the Exchange's TPH Department of all of
its affiliations so that fees and contracts of the CTPH and its
affiliates may be aggregated for purposes of the fee cap and sliding
scale. The Exchange would aggregate the fees and trading activity of
separate CTPHs for the purposes of the fee cap and sliding scale if
there is at least 75% common ownership between the CTPHs as
reflected on each CTPH's Form BD, Schedule A. A Clearing Trading
Permit Holder's fees and contracts executed pursuant to a CMTA
agreement (i.e., executed by another clearing firm and then
transferred to the Clearing Trading Permit Holder's account at the
OCC) would be aggregated with the Clearing Trading Permit Holder's
non-CMTA fees and contracts for purposes of the fee cap and sliding
scale.
---------------------------------------------------------------------------
Clearing Trading Permit Holder Proprietary Transaction Fee: The
Exchange currently charges $.20 per contract for Clearing Trading
Permit Holder Proprietary transactions in index options (including ETF,
ETN and HOLDRs options). The Exchange proposes to increase the Clearing
Trading Permit Holder Proprietary transaction fee to $.25 per contract
for OEX, XEO, SPX and volatility indexes. This rate would be subject to
the proposed CBOE Proprietary Products Sliding Scale for CTPH
Proprietary orders.
AIM Execution Fee: The Exchange currently charges an AIM Execution
Fee of $.20 per contract to certain broker-dealer orders executed in
the Automated Improvement Mechanism (``AIM'') \11\ that were initially
entered into AIM as the contra party to an Agency Order. \12\
---------------------------------------------------------------------------
\11\ AIM is an electronic auction system that exposes certain
orders electronically in an auction to provide such orders with the
opportunity to receive an execution at an improved price. AIM is
governed by CBOE Rule 6.74A.
\12\ See Securities Exchange Act Release No. 59379 (February 10,
2009), 74 FR 7713 (February 19, 2009). The existing AIM Execution
Fee applies to broker-dealer orders (orders with ``B'' origin code),
non-Trading Permit Holder market-maker orders (orders with ``N''
origin code), orders from specialists in the underlying security
(orders with ``Y'' origin code) and certain orders with ``F'' origin
code (orders from OCC members that are not CBOE Trading Permit
Holders). See CBOE Fees Schedule, Footnote 16.
---------------------------------------------------------------------------
The Exchange proposes to amend the AIM Execution Fee to (i) reduce
the fee from $.20 per contract to $.05 per contract, and (ii) apply the
fee to all orders (all origin codes) in all products, except OEX, XEO,
SPX and volatility indexes, executed in AIM that were initially entered
into AIM as the contra party to an Agency Order. The proposed fee would
apply to such executions instead of the applicable standard transaction
fee except if the applicable standard transaction fee is lower than
$.05 per contract, in which case the applicable standard transaction
fee would apply.\13\ Applicable standard transaction fees would apply
to AIM executions in OEX, XEO, SPX and volatility indexes. The proposed
AIM Execution Fee is similar to the fee charged by NASDAQ OMX PHLX to
an ``Initiating Order'' that is contra-side to a ``PIXL Order'' in the
PIXL Auction.\14\
---------------------------------------------------------------------------
\13\ For example, public customer orders (``C'' origin code) pay
no transaction fee in equity options and QQQQ options and thus such
orders would pay no transaction fee (would not pay the AIM Execution
Fee) for such AIM transactions. Transaction fees for certain public
customer orders in certain ETF, ETN and HOLDRs options are currently
waived and thus such orders would pay no transaction fee (would not
pay the AIM Execution Fee) for such AIM transactions. See CBOE Fees
Schedule, Footnotes 8 and 9.
\14\ NASDAQ OMX PHLX assesses a fee of $.05 per contract to an
Initiating Order when the Initiating Order executes against a PIXL
Order in the PIXL Auction. See NASDAQ OMX PHLX, LLC Fee Schedule,
Section IV, PIXL Pricing.
---------------------------------------------------------------------------
Floor Brokerage Fees: The Exchange currently charges floor brokers
executing orders in volatility index options $.02 per contract and $.01
per contract for crossed orders. The Exchange proposes to increase
these
[[Page 2936]]
fees to $.03 per contract and $.015 per contract for crossed
orders.\15\
---------------------------------------------------------------------------
\15\ The Exchange proposes to delete DXL options (options based
on 1/10th the value of the Dow Jones Industrial Average) from
Section 3 of the Fees Schedule and delete all other references to
DXL from the Fees Schedule because DXL options are no longer listed
on CBOE.
---------------------------------------------------------------------------
PAR Official Fees: The Exchange proposes to establish PAR Official
Fees.\16\ These fees would apply to all orders executed by a PAR
Official, except for customer orders (``C'' origin code) that are not
directly routed to the trading floor (an order that is directly routed
to the trading floor is directed to a PAR Official for manual handling
by use of a field on the order ticket). Such orders would be charged
$.02 per contract and, like floor brokerage fees, a discounted rate of
$.01 per contract would apply for crossed orders. The purpose of the
proposed fee is to help offset the Exchange's costs of providing PAR
Official services (e.g., salaries, etc). As noted above, the Exchange
would not charge the fee to public customer orders except for any
customer order that is directly routed to the trading floor. The
Exchange believes it is reasonable to charge the fee to a customer that
specifically requests order handling by a PAR Official. PAR Official
Fees would be charged to the order originating firm unless the
originating firm cannot be identified, in which case the fees would be
charged to the executing firm on the trade record.
---------------------------------------------------------------------------
\16\ A PAR Official is an Exchange employee or independent
contractor whom the Exchange may designate as being responsible for
(i) operating the PAR workstation in a Designated Primary Market-
Maker (``DPM'') trading crowd with respect to the classes of options
assigned to him/her; (ii) when applicable, maintaining the book with
respect to the classes of options assigned to him/her; and (iii)
effecting proper executions of orders placed with him/her. The PAR
Official may not be affiliated with any Trading Permit Holder that
is approved to act as a Market-Maker. See CBOE Rule 7.12.
---------------------------------------------------------------------------
Volatility Index Surcharge Fee: The Exchange currently charges a
surcharge fee of $.08 per contract on all non-public customer \17\
transactions in volatility index options. The Exchange proposes to
increase the surcharge fee for volatility index options to $.10 per
contract. The surcharge fee is assessed to help the Exchange recoup
license fees the Exchange pays to index licensors for the right to list
volatility index options for trading and is similar to surcharge fees
charged by other exchanges.
---------------------------------------------------------------------------
\17\ The Surcharge Fee applies to all non-public customer
transactions (i.e. CBOE and non-Trading Permit Holder market-maker,
Clearing Trading Permit Holder and broker-dealer), including
voluntary professionals and professionals. See CBOE Fees Schedule,
Section 1 (Index Options) and Footnote 14.
---------------------------------------------------------------------------
Linkage Fee: Currently, when the Exchange receives a customer order
that has an original size of 1,000 or more contracts that is routed, in
whole or in part, to one or more exchanges in connection with the
Options Order Protection and Locked/Crossed Market Plan, the Exchange
charges $.35 per contract executed on another exchange in addition to
the customary CBOE execution charges.\18\ The Exchange proposes to
reduce the qualifying customer order size from 1,000 or more contracts
to 500 or more contracts. The purpose of this Linkage Fee is to pass
through some of the transaction costs incurred by the Exchange
associated with the execution of customer orders at away markets. The
Exchange believes it is appropriate to pass through some of these costs
to these larger non-broker-dealer customer orders that are more akin to
broker-dealer orders.
---------------------------------------------------------------------------
\18\ See CBOE Fees Schedule, Section 20. See, also, Securities
Exchange Act Release No. 62793 (August 30, 2010), 75 FR 54408
(September 7, 2010).
---------------------------------------------------------------------------
Facility Fees: The Exchange proposes to amend the following
facility fees in Section 8 of the Fees Schedule:
Booth Fees: The Exchange currently charges $185 per month for use
of a perimeter booth on the trading floor. The Exchange proposes to
increase this fee to $195 per month. The fee for an OEX booth is
proposed to be increased from $330 per month to $550 per month,
equaling the rate charged for DJX and MNX booths. The fee for VIX
booths is also proposed to be increased to $550 per month due to high
demand for booth space for VIX options, which recently moved into a
larger pit on the trading floor. The $550 per month fee for booths by
the OEX book is proposed to be eliminated because there are no longer
such booths due to the relocation of the OEX pit.\19\
---------------------------------------------------------------------------
\19\ The Exchange also proposes a clarifying change to Section
8(b) of the Fees Schedule. The Exchange proposes to change
``Arbitrage Phone Positions'' to ``SPX Arbitrage Phone Positions''
to clarify that this fee applies to booths that are adjacent to or
near the SPX pit.
---------------------------------------------------------------------------
Forms and Form Storage Fees: The Exchange currently charges a fee
of $10 per month for cabinet space at the Exchange used by trading
permit holders to store paper forms such as trade order forms. The
Exchange proposes to increase this fee to $11 per month. The Exchange
has provided trading permit holders with boxes of 5-part and 2-part
paper trade order forms for many years at no charge. The Exchange
proposes to charge trading permit holders $50 per box to recoup the
cost of making these forms available to trading permit holders.
Access Badge Fees: The Exchange proposes to increase certain fees
for access badges. These fees have not changed in approximately ten
years. The monthly fees for access badges would increase from $110 to
$120 for Floor Managers and from $55 to $60 for clerks. In addition,
the Exchange proposes to amend the following charges per occurrence:
(1) The fee for issuance of a badge would increase from $15 to $16.50,
(2) the fee to replace a badge would increase from $15 to $16.50, (3)
the fee for failure to return an access badge would increase from $75
to $82.50, (4) the fee for a temporary badge for a non-trading permit
holder would increase from $10 to $11, and (5) the fee for a temporary
badge for a trading permit holder would increase from $10 to $11 (the
first three badges per year are free of charge).
Coat Room Services Fee: The Exchange charges trading permit holders
$15 per month for coat room services. The Exchange proposes to increase
the fee to $25 per month to help the Exchange recoup increased costs
for making this service available to trading permit holders.
Telecommunication Fees: The Exchange proposes to increase certain
telecommunication fees. These fees have not changed in over seven
years. The Exchange proposes the following changes to Section 8(F) of
the Fees Schedule:
Monthly fees:
a. Exchangefone Maintenance--Increase from $52.00 to $57.00.
b. Single Line Maintenance--Increase from $10.50 t0 $11.50.
c. PhoneMail with Outcall & Pager--Increase from $17.00 to $18.75.
d. Intra-Floor Lines--Increase from $52.50 to $57.75.
e. Voice Circuits--Increase from $14.40 to $16.00.
f. Data Circuits at Local Carrier (entrance)--Increase from $14.40
to $16.00.
g. Lines Between Local Carrier and Communications Center--Increase
from $11.60 to $12.75.
h. Lines Direct From Local Carrier to Trading Floor--Increase from
$11.60 to $12.75.
i. Lines Between Communications Center and Trading Floor--Increase
from $11.60 to $12.75.
Fees for installation, relocation and removal of lines:
j. Data Circuits at In-House Frame:
i. Lines Between Local Carrier and Communications Center--The
installation fee would increase from $200 to $550 and would include the
removal fee. The existing removal fee of $100 would be eliminated.
ii. Lines Direct From Local Carrier to Trading Floor--The
installation fee would increase from $350 to $725 and
[[Page 2937]]
would include the removal fee. The existing removal fee of $200 would
be eliminated. The relocation fee of $425 would be increased to $625.
iii. Lines Between Communications Center and Trading Floor--The
installation fee would increase from $350 to $725 and would include the
removal fee. The existing removal fee of $200 would be eliminated. The
relocation fee of $425 would be increased to $625.
iv. [sic]
The Exchange currently charges a $350 installation fee for
electrician services connected to the installation of a tether on the
trading floor for a market-maker hand held terminal. The Exchange
proposes to increase this fee to $450. The Exchange proposes to charge
$900 for installation of a tether in index pits due to the higher costs
associated with installing tethers in those larger pits. The fee for
relocation of a tether would remain unchanged at $200 regardless of
location.
Trading Floor Terminal Rental Fees: The Exchange proposes to
increase fees for rental of trading floor terminals to help the
Exchange offset increased costs. The Exchange currently charges $200
per month per login ID for use of a Floor Broker Workstation (FBW). The
FBW is a system for electronically entering and managing orders on the
Exchange floor. The Exchange proposes to increase this fee to $225 per
month per login ID.
The Exchange charges trading permit holders $35 per month for
Satellite TV on the trading floor. The Exchange proposes to increase
this fee to $50 per month.
The Exchange charges $100 per month for use of a PAR Workstation.
PAR Workstations are touch screen terminals designed to allow
electronic representation of orders routed to it. The Exchange proposes
to increase this fee to $125 per month.
Co-Location Fees: The Exchange provides cabinet space in CBOE's
building for trading permit holders to place their network and quoting
engine hardware, to help trading permit holders meet their need for
high performance processing and low latency. Trading permit holders
also receive power, cooling, security and assistance with installation
and connection of the equipment to the Exchange's servers. For these
services, the Exchange currently charges trading permit holders a co-
location fee of $10 per ``U'' (1.75 inches) of shelf space and $20 per
U for sponsored users, in increments of 4 U (7 inches). To bring its
fees more in line with the current market for co-location services, the
Exchange proposes to increase these fees to $20 per U and $40 per U for
Sponsored Users.
DPM's and Firm Designated Examining Authority Fee: The Exchange
charges DPMs and firms for which the Exchange is the Designated
Examining Authority (``DEA''), a fee of $.40 per $1,000 of gross
revenue as reported on quarterly FOCUS reports filed by such trading
permit holders. The fee is subject to a minimum fee of $1,000 per month
for Clearing Trading Permit Holders and $275 for non-Clearing Trading
Permit Holders. The Exchange proposes to increase this fee, which has
not changed in many years, from $.40 per $1,000 of gross revenue to
$.50 per $1,000 of gross revenue.
CBOEdirect Connectivity Charges: The Exchange proposes to increase
three monthly fees related to connectivity to CBOEdirect to bring the
fees more in line with the current market for similar services. The
Exchange charges trading permit holders a $40 per month Network Access
Port Fee ($80 per month for Sponsored Users) and a $40 per month FIX
Port Fee ($80 per month for Sponsored Users) for network hardware the
Exchange provides to trading permit holders for access to the
Exchange's network. The Exchange proposes to increase each fee to $80
per month ($160 per month for Sponsored Users). The Exchange charges
trading permit holders a $40 per month CMI Client Application Server
Fee ($80 per month for Sponsored Users) for server hardware that
enables trading permit holders to connect to CBOE's two Application
Protocol Interfaces: CMI (CBOE Market Interface) and Financial
Information Exchange (FIX). The Exchange proposes to increase this fee
to $80 per month ($160 per month for Sponsored Users).
Hybrid Fees: The Exchange provides certain hardware (e.g., servers)
and related maintenance services to third party vendors that provide
trading permit holders with quoting software used by trading permit
holders to trade on the Hybrid Trading System. The Exchange charges
trading permit holders a Quoting Infrastructure User Fee of $150 per
month to help the Exchange recover its costs in facilitating trading
permit holder's receipt of these third party services. The Exchange
proposes to increase this fee to $200 per month to help offset
increased costs.
TickerXpress (``TX'') is an Exchange service that supplies market
data to Exchange market-makers trading on the Hybrid Trading System.
Currently, the Exchange charges trading permit holders receiving
``enhanced'' TX market data a fee of $300 per month. Enhanced market
data is data that has been processed so that it can be used by market-
makers utilizing quoting software. The Exchange proposes to increase
this fee to $350 per month to help offset the Exchange's increased
costs in providing this data to Exchange trading permit holders.\20\
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\20\ The Exchange also proposes to amend Section 17 of the Fees
Schedule to delete a reference to an effective date of April 1,
2007.
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Miscellaneous Changes: The Exchange proposes the following
housekeeping changes to its Fees Schedule. The Exchange proposes to
amend footnotes 8 and 9 of the Fees Schedule to delete references to
the effective dates of two fee waiver programs described therein that
are still ongoing. The Exchange proposes to amend Section 1 and
footnote 8 of the Fees Schedule to change references to ``SPDR'' to
``SPY''. The reason for this change is to clarify that Section 1 and
footnote 8 apply to options on the SPDR S&P 500 ETF Trust (ticker
symbol SPY) and not to other options listed on the Exchange that
include ``SPDR'' in their name (e.g., options on SPDR Gold Shares). The
Exchange proposes to amend Section 15 of the Fees Schedule to delete a
sentence relating to the Market Data Infrastructure Fee that is now
outdated.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Securities Exchange Act of 1934 (``Act''),\21\ in
general, and furthers the objectives of Section 6(b)(4) \22\ 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 and other persons using its facilities. The
Exchange believes the proposed Multiply-Listed Options Fee Cap and CBOE
Proprietary Products Sliding Scale for CTPH Proprietary orders and AIM
Execution Fee would allow the Exchange to remain competitive with
similar programs at other exchanges. The Exchange believes the other
proposed fee changes are equitable and reasonable in that in general
they are intended to help the Exchange recover its costs of providing
various products and services to trading permit holders and other
persons using its facilities.
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\21\ 15 U.S.C. 78f(b).
\22\ 15 U.S.C. 78f(b)(4).
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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
[[Page 2938]]
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 \23\ and subparagraph (f)(2) of Rule 19b-4 \24\
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.
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\23\ 15 U.S.C. 78s(b)(3)(A).
\24\ 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-CBOE-2010-116 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-CBOE-2010-116. 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 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-2010-116 and should be
submitted on or before February 8, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\25\
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\25\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-919 Filed 1-14-11; 8:45 am]
BILLING CODE 8011-01-P