Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Adopt a Fee Cap and a Service Fee, 20754-20756 [2011-8921]
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20754
Federal Register / Vol. 76, No. 71 / Wednesday, April 13, 2011 / Notices
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. Copies of such filing
also will be available for inspection and
copying at the principal office of the
ISE. 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–ISE–2011–21 and should be
submitted by May 4, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–8923 Filed 4–12–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64274; File No. SR–
NYSEAmex-2011–11]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Designation of a
Longer Period for Commission Action
on a Proposed Rule Change Amending
Rule 103B—NYSE Amex Equities To
Modify the Application of the
Exchange’s Designated Market Maker
Allocation Policy in the Event of a
Merger Involving One or More Listed
Companies
mstockstill on DSKH9S0YB1PROD with NOTICES
April 8, 2011.
On February 24, 2011, NYSE Amex
LLC (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend Rule 103B—NYSE Amex
Equities to modify the application of the
Exchange’s Designated Market Maker
allocation policy in the event of a
merger involving one or more listed
companies. The proposed rule change
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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was published for comment in the
Federal Register on March 10, 2011.3
Section 19(b)(2) of the Act 4 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day for this filing
is April 24, 2011.
The Commission is hereby extending
the 45-day period for Commission
action on the proposed rule change. The
Commission finds that it is appropriate
to designate a longer period within
which to take action on the proposed
rule change. In particular, the extension
of time will ensure that the Commission
has sufficient time to consider and take
action on the Exchange’s proposal.
Accordingly, pursuant to Section
19(b)(2)(A)(ii)(I) of the Act 5 and for the
reasons stated above, the Commission
designates June 8, 2011, as the date by
which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
disapprove, the proposed rule change
File No. SR–NYSEAmex-2011–11.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–8922 Filed 4–12–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64270; File No. SR–ISE–
2011–13]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Adopt a Fee Cap and a
Service Fee
April 8, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
3 See Securities Exchange Act Release No. 64040
(March 4, 2011), 76 FR 13249.
4 15 U.S.C. 78s(b)(2).
5 15 U.S.C. 78s(b)(2)(A)(ii)(I).
6 17 CFR 200.30–3(a)(31).
PO 00000
Frm 00132
Fmt 4703
Sfmt 4703
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 31,
2011, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange 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 change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The ISE is proposing to establish a fee
cap of $100,000 per month and a related
service fee for member firms on all
proprietary trading, with certain
exclusions, in all ISE products. The text
of the proposed rule change is available
on the Exchange’s Web site (https://
www.ise.com), at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to establish a monthly fee cap
per ISE member organization, subject to
certain exclusions, across all products
traded on ISE. The proposed fee cap
shall apply to transactions executed in
a member’s proprietary account. The
cap also would apply to crossing
transactions for the account of entities
affiliated with a member. That is, the
cap will apply to a member’s crossing
transactions even if the member
executes crosses in the account of an
affiliate, rather than the member’s own
account. This will provide members
with the flexibility to effect transactions
1 15
2 17
E:\FR\FM\13APN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
13APN1
Federal Register / Vol. 76, No. 71 / Wednesday, April 13, 2011 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
where it makes the most business sense
within their family of companies.
For example, a member engaged in
trading activity on ISE may have an
affiliate engaged in a market making
capacity on another exchange, which
may be a separate broker/dealer entity.
A crossing transaction by that member
in which a customer order is facilitated
against the proprietary trading interest
of the member’s affiliate would be
eligible for the proposed fee cap. On the
other hand, a crossing transaction by the
same member where a customer order is
facilitated against the proprietary
trading interest of an unaffiliated entity
would not be eligible for the fee cap.3
Specifically, the Exchange proposes to
cap proprietary transaction fees in all
products traded on ISE, in the aggregate,
at $100,000 per month per member,
with certain exclusions which are noted
below. All proprietary transactions,
including non-ISE market maker
contracts that are part of a crossing
transaction, are eligible towards the
proposed fee cap. Volume from regular
and complex orders, as well as
Facilitation Mechanism, Price
Improvement Mechanism, Solicited
Order Mechanism, Block Order
Mechanism and Qualified Contingent
Cross (‘‘QCC’’) orders,4 will also count
towards the fee cap.
In addition to adopting a fee cap, ISE
proposes to adopt a service fee of $0.01
per side on all non-QCC transactions
that are eligible for the fee cap. For QCC
volume, the Exchange proposes to adopt
a higher service fee of $0.05 per side,
recognizing that this is a premium
service that required substantial
investment by the ISE to deliver to
members. The proposed service fee shall
apply once a member reaches the fee
cap level and shall apply to every
contract side included in and above the
fee cap. A member who does not reach
the monthly fee cap will not be charged
the proposed service fee. Additionally,
the proposed service fee is not
calculated in reaching the fee cap. Once
the fee cap is reached, the proposed
service fee shall apply to both
proprietary and other account
designations 5 in all ISE products in
3 Each member would be responsible for notifying
the Exchange of its affiliations so that fees and
contracts of the member and its affiliates involved
in crossing transactions may be aggregated for
purposes of the fee cap.
4 The Commission recently approved the QCC
order type. See Securities Exchange Act Release No.
63955 (February 24, 2011) (SR–ISE–2010–73). The
Exchange filed a separate proposed rule change to
adopt fees for QCC orders. See Securities Exchange
Act Release No. 64112 (March 23, 2011) (SR–ISE–
2011–14).
5 Other account designations include Prop-firm
(Member trading for its own account and clearing
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addition to those transactions that were
included in reaching the fee cap. The
proposed service fee, when charged for
volume above the cap when no other
transaction fees are collected, is being
instituted to defray the Exchange’s costs
of providing services to members, which
include trade matching and processing,
post trade allocation, submission for
clearing and customer service activities
related to trading activity on the
Exchange.
In calculating the proposed fee cap,
the Exchange proposes to exclude the
following: 6 (1) Any surcharge fee
charged by the Exchange on licensed
products,7 (2) fees from Non-ISE Market
Maker volume not related to an
affiliated member’s crossing activity, (3)
the fee for responses to special orders 8
in all products, (4) the maker and taker
fees charged by the Exchange for
complex orders 9 for certain option
classes,10 and (5) the taker fees charged
by the Exchange for regular orders 11 for
the Select Symbols.
The proposed fee cap is functionally
similar to a ‘‘Multiply-Listed Option Fee
Cap’’ in place at the CBOE 12 and a ‘‘Firm
Related Equity Option Cap’’ in place at
in the F range at OCC), Prop-cust (Member trading
for its own account and clearing in the C range at
OCC), BD-firm (Member trading on behalf of
another registered broker/dealer clearing in the F
range at OCC), BD-cust (Member trading on behalf
of another registered broker/dealer clearing in the
C range at OCC), FarMM (Member trading on behalf
of another registered broker/dealer clearing in the
M range at OCC).
6 Other exchanges currently employ exclusions to
their fee cap programs. For example, at the Chicago
Board Options Exchange, Inc. (‘‘CBOE’’), Automated
Improvement Mechanism (‘‘AIM’’) execution fees do
not count towards the fee cap employed by that
exchange. See CBOE Fees Schedule, Section 1
(Equity Options Fees).
7 The Exchange currently charges a surcharge that
ranges between $0.02 per contract to $0.22 per
contract on the following licensed products: BKX,
MFX, MID, MSH, SML, UKX, RMN, RUI, RUT,
MVR, NDX, MNX, FUM, HSX, POW, TNY, WMX
and NXTQ.
8 Special orders are order types that involve a
crossing transaction or an auction, where a
broadcast is transmitted to Exchange members for
potential participation and/or price improvement.
9 A Complex Order is defined in Exchange Rule
722(a)(1) as any order involving the simultaneous
purchase and/or sale of two or more different
options series in the same underlying security, for
the same account, in a ratio that is equal to or
greater than one-to-three (.333) and less than or
equal to three-to-one (3.00) and for the purpose of
executing a particular investment strategy.
10 The proposed exclusion applies to options
classes that are subject to Rebates and Fees for
Adding and Removing Liquidity in Select Symbols
(‘‘Select Symbols’’).
11 An order means a commitment to buy or sell
securities as defined in Exchange Rule 715.
12 The CBOE fees are capped at $75,000. See
CBOE Fees Schedule, Section 1 (Equity Options
Fees).
PO 00000
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20755
NASDAQ OMX PHLX, Inc. (‘‘PHLX’’).13
The Exchange believes the proposed fee
cap would create an incentive for
members to continue to send order flow
to the Exchange.
The Exchange has designated this
proposal to be operative on April 1,
2011.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Schedule of Fees
is consistent with Section 6(b) of the
Act 14 in general, and furthers the
objectives of Section 6(b)(4) of the Act 15
in particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members and
other persons using its facilities.
The Exchange believes that adopting
the fee cap is reasonable because it will
potentially lower transaction fees for
members providing liquidity on the
Exchange. Members who reach the fee
cap during a month will not have to pay
regular transaction fees and thus will be
able to lower their monthly fees.
The Exchange believes that the fee
cap is not unfairly discriminatory
because all members, including non-ISE
market makers are eligible to reach the
cap. Moreover, the transactional fees
that apply to the cap are not focused on
any particular type of trading or
member. Indeed, the cap covers all
types of proprietary business members
conduct on the Exchange, including
regular transactions, complex orders, as
well as all ‘‘special’’ transactions, such
as trades in the Facilitation Mechanism,
Price Improvement Mechanism,
Solicited Order Mechanism, Block
Order Mechanism, and Qualified
Contingent Crosses. The Exchange is
applying the fee cap only to firm
proprietary business, and not customer
or market maker business, because the
Exchange is specifically targeting this
type of business as a competitive
response to similar fee caps other
exchanges have adopted,16 and thus to
make it more attractive for members to
send such business to the Exchange.
The Exchange has adopted other
incentive programs targeting other
business areas: lower fees (or no fees)
for customer orders; 17 and tiered
13 PHLX Firms are subject to a maximum fee of
$75,000. See PHLX Fee Schedule, Section II (Equity
Options Fees).
14 15 U.S.C. 78f(b).
15 15 U.S.C. 78f(b)(4).
16 See supra notes 12 and 13.
17 For example, the customer fee is $0.00 per
contract for products other than Second Market
Options, Singly Listed Indexes, Singly Listed ETFs
and FX Options. For Second Market Options, the
customer fee is $0.05 per contract and for Singly
Listed Options, Singly Listed ETFs and FX Options,
E:\FR\FM\13APN1.SGM
Continued
13APN1
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Federal Register / Vol. 76, No. 71 / Wednesday, April 13, 2011 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
pricing that reduces rates for market
makers based on the level of business
they bring to the Exchange.18
The Exchange further believes the
proposal to adopt the fee cap is
equitable because it would uniformly
apply to all members engaged in
proprietary trading in option classes
traded on the Exchange. As noted, ISE
market makers currently receive the
benefit of a fee reduction under a sliding
scale fee structure applicable to nonSelect Symbols.
The Exchange believes that adopting
the service fee is reasonable because it
will also potentially lower transaction
fees for members. Members who reach
the fee cap during a month will pay the
service fee instead of the regular
transaction fees and thus will be able to
lower their monthly fees. The Exchange
believes that charging a service fee is
also reasonable because it will allow the
Exchange to recoup the costs incurred
in providing certain services, which
include trade matching and processing,
post trade allocation, submission for
clearing and customer service activities
related to trading activity on the
Exchange. The Exchange also believes it
is reasonable to charge a higher service
fee for providing certain unique orders,
such as QCC orders, recognizing the
unique efforts and costs associated with
developing that product. The Exchange
believes the proposed fee change will
attract additional order flow to the
Exchange and thereby will benefit all
market participants.
The Exchange believes the proposal to
adopt the service fee is equitable and
not unfairly discriminatory because it
would uniformly apply to all members
engaged in proprietary trading. The
proposed fee is designed to give
members who trade a lot on the
Exchange a benefit by way of a lower
transaction fee.
The Exchange believes the proposed
service fee change will benefit market
participants by potentially lowering
their fees while allowing the Exchange
to remain competitive with other
exchanges that offer similar fee cap
programs. The Exchange notes that the
proposed service fee is similar to fees
other exchanges charge for providing
certain services to its members. For
example, Phlx currently assesses a risk
management fee.19 Additionally, the
the customer fee is $0.18 per contract. The
Exchange also currently has an incentive plan in
place for certain specific FX Options which has its
own pricing. See ISE Schedule of Fees.
18 The Exchange currently has a sliding scale fee
structure that ranges from $0.01 per contract to
$0.18 per contract depending on the level of volume
a Member trades on the Exchange in a month.
19 See Phlx Fee Schedule, Section VI (Equity
Options Fees).
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CBOE has a matched-unmatched fee
that it applies.20 Both the Phlx and the
CBOE fees are in essence fees charged
by those exchanges for services they
provide to their members.
For the reasons noted above, the
Exchange believes that the proposed
fees are fair, equitable and not unfairly
discriminatory.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.21 At any time
within 60 days of the filing of such
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
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:
Paper Comments
• Send paper comments in triplicate
to Elizabeth Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ISE–2011–13. 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 Commissions
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. Copies of such filing
also will be available for inspection and
copying at the principal office of the
ISE. 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–ISE–2011–13 and should be
submitted by May 4, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Cathy Ahn,
Deputy Secretary.
[FR Doc. 2011–8921 Filed 4–12–11; 8:45 am]
BILLING CODE 8011–01–P
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
No. SR–ISE–2011–13 on the subject
line.
20 See CBOE Fees Schedule—Duplicate Fees
Related To Manual Data Entry (Keypunch) Errors.
21 15 U.S.C. 78s(b)(3)(A)(ii).
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CFR 200.30–3(a)(12).
13APN1
Agencies
[Federal Register Volume 76, Number 71 (Wednesday, April 13, 2011)]
[Notices]
[Pages 20754-20756]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-8921]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64270; File No. SR-ISE-2011-13]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Adopt a Fee Cap and a Service Fee
April 8, 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 March 31, 2011, the International Securities Exchange, LLC (the
``Exchange'' or the ``ISE'') filed with the Securities and Exchange
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 change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The ISE is proposing to establish a fee cap of $100,000 per month
and a related service fee for member firms on all proprietary trading,
with certain exclusions, in all ISE products. The text of the proposed
rule change is available on the Exchange's Web site (https://www.ise.com), at the principal office of the Exchange, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in sections A, B and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to establish a monthly
fee cap per ISE member organization, subject to certain exclusions,
across all products traded on ISE. The proposed fee cap shall apply to
transactions executed in a member's proprietary account. The cap also
would apply to crossing transactions for the account of entities
affiliated with a member. That is, the cap will apply to a member's
crossing transactions even if the member executes crosses in the
account of an affiliate, rather than the member's own account. This
will provide members with the flexibility to effect transactions
[[Page 20755]]
where it makes the most business sense within their family of
companies.
For example, a member engaged in trading activity on ISE may have
an affiliate engaged in a market making capacity on another exchange,
which may be a separate broker/dealer entity. A crossing transaction by
that member in which a customer order is facilitated against the
proprietary trading interest of the member's affiliate would be
eligible for the proposed fee cap. On the other hand, a crossing
transaction by the same member where a customer order is facilitated
against the proprietary trading interest of an unaffiliated entity
would not be eligible for the fee cap.\3\
---------------------------------------------------------------------------
\3\ Each member would be responsible for notifying the Exchange
of its affiliations so that fees and contracts of the member and its
affiliates involved in crossing transactions may be aggregated for
purposes of the fee cap.
---------------------------------------------------------------------------
Specifically, the Exchange proposes to cap proprietary transaction
fees in all products traded on ISE, in the aggregate, at $100,000 per
month per member, with certain exclusions which are noted below. All
proprietary transactions, including non-ISE market maker contracts that
are part of a crossing transaction, are eligible towards the proposed
fee cap. Volume from regular and complex orders, as well as
Facilitation Mechanism, Price Improvement Mechanism, Solicited Order
Mechanism, Block Order Mechanism and Qualified Contingent Cross
(``QCC'') orders,\4\ will also count towards the fee cap.
---------------------------------------------------------------------------
\4\ The Commission recently approved the QCC order type. See
Securities Exchange Act Release No. 63955 (February 24, 2011) (SR-
ISE-2010-73). The Exchange filed a separate proposed rule change to
adopt fees for QCC orders. See Securities Exchange Act Release No.
64112 (March 23, 2011) (SR-ISE-2011-14).
---------------------------------------------------------------------------
In addition to adopting a fee cap, ISE proposes to adopt a service
fee of $0.01 per side on all non-QCC transactions that are eligible for
the fee cap. For QCC volume, the Exchange proposes to adopt a higher
service fee of $0.05 per side, recognizing that this is a premium
service that required substantial investment by the ISE to deliver to
members. The proposed service fee shall apply once a member reaches the
fee cap level and shall apply to every contract side included in and
above the fee cap. A member who does not reach the monthly fee cap will
not be charged the proposed service fee. Additionally, the proposed
service fee is not calculated in reaching the fee cap. Once the fee cap
is reached, the proposed service fee shall apply to both proprietary
and other account designations \5\ in all ISE products in addition to
those transactions that were included in reaching the fee cap. The
proposed service fee, when charged for volume above the cap when no
other transaction fees are collected, is being instituted to defray the
Exchange's costs of providing services to members, which include trade
matching and processing, post trade allocation, submission for clearing
and customer service activities related to trading activity on the
Exchange.
---------------------------------------------------------------------------
\5\ Other account designations include Prop-firm (Member trading
for its own account and clearing in the F range at OCC), Prop-cust
(Member trading for its own account and clearing in the C range at
OCC), BD-firm (Member trading on behalf of another registered
broker/dealer clearing in the F range at OCC), BD-cust (Member
trading on behalf of another registered broker/dealer clearing in
the C range at OCC), FarMM (Member trading on behalf of another
registered broker/dealer clearing in the M range at OCC).
---------------------------------------------------------------------------
In calculating the proposed fee cap, the Exchange proposes to
exclude the following: \6\ (1) Any surcharge fee charged by the
Exchange on licensed products,\7\ (2) fees from Non-ISE Market Maker
volume not related to an affiliated member's crossing activity, (3) the
fee for responses to special orders \8\ in all products, (4) the maker
and taker fees charged by the Exchange for complex orders \9\ for
certain option classes,\10\ and (5) the taker fees charged by the
Exchange for regular orders \11\ for the Select Symbols.
---------------------------------------------------------------------------
\6\ Other exchanges currently employ exclusions to their fee cap
programs. For example, at the Chicago Board Options Exchange, Inc.
(``CBOE''), Automated Improvement Mechanism (``AIM'') execution fees
do not count towards the fee cap employed by that exchange. See CBOE
Fees Schedule, Section 1 (Equity Options Fees).
\7\ The Exchange currently charges a surcharge that ranges
between $0.02 per contract to $0.22 per contract on the following
licensed products: BKX, MFX, MID, MSH, SML, UKX, RMN, RUI, RUT, MVR,
NDX, MNX, FUM, HSX, POW, TNY, WMX and NXTQ.
\8\ Special orders are order types that involve a crossing
transaction or an auction, where a broadcast is transmitted to
Exchange members for potential participation and/or price
improvement.
\9\ A Complex Order is defined in Exchange Rule 722(a)(1) as any
order involving the simultaneous purchase and/or sale of two or more
different options series in the same underlying security, for the
same account, in a ratio that is equal to or greater than one-to-
three (.333) and less than or equal to three-to-one (3.00) and for
the purpose of executing a particular investment strategy.
\10\ The proposed exclusion applies to options classes that are
subject to Rebates and Fees for Adding and Removing Liquidity in
Select Symbols (``Select Symbols'').
\11\ An order means a commitment to buy or sell securities as
defined in Exchange Rule 715.
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The proposed fee cap is functionally similar to a ``Multiply-Listed
Option Fee Cap'' in place at the CBOE \12\ and a ``Firm Related Equity
Option Cap'' in place at NASDAQ OMX PHLX, Inc. (``PHLX'').\13\ The
Exchange believes the proposed fee cap would create an incentive for
members to continue to send order flow to the Exchange.
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\12\ The CBOE fees are capped at $75,000. See CBOE Fees
Schedule, Section 1 (Equity Options Fees).
\13\ PHLX Firms are subject to a maximum fee of $75,000. See
PHLX Fee Schedule, Section II (Equity Options Fees).
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The Exchange has designated this proposal to be operative on April
1, 2011.
2. Statutory Basis
The Exchange believes that its proposal to amend its Schedule of
Fees is consistent with Section 6(b) of the Act \14\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \15\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that adopting the fee cap is reasonable
because it will potentially lower transaction fees for members
providing liquidity on the Exchange. Members who reach the fee cap
during a month will not have to pay regular transaction fees and thus
will be able to lower their monthly fees.
The Exchange believes that the fee cap is not unfairly
discriminatory because all members, including non-ISE market makers are
eligible to reach the cap. Moreover, the transactional fees that apply
to the cap are not focused on any particular type of trading or member.
Indeed, the cap covers all types of proprietary business members
conduct on the Exchange, including regular transactions, complex
orders, as well as all ``special'' transactions, such as trades in the
Facilitation Mechanism, Price Improvement Mechanism, Solicited Order
Mechanism, Block Order Mechanism, and Qualified Contingent Crosses. The
Exchange is applying the fee cap only to firm proprietary business, and
not customer or market maker business, because the Exchange is
specifically targeting this type of business as a competitive response
to similar fee caps other exchanges have adopted,\16\ and thus to make
it more attractive for members to send such business to the Exchange.
The Exchange has adopted other incentive programs targeting other
business areas: lower fees (or no fees) for customer orders; \17\ and
tiered
[[Page 20756]]
pricing that reduces rates for market makers based on the level of
business they bring to the Exchange.\18\
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\16\ See supra notes 12 and 13.
\17\ For example, the customer fee is $0.00 per contract for
products other than Second Market Options, Singly Listed Indexes,
Singly Listed ETFs and FX Options. For Second Market Options, the
customer fee is $0.05 per contract and for Singly Listed Options,
Singly Listed ETFs and FX Options, the customer fee is $0.18 per
contract. The Exchange also currently has an incentive plan in place
for certain specific FX Options which has its own pricing. See ISE
Schedule of Fees.
\18\ The Exchange currently has a sliding scale fee structure
that ranges from $0.01 per contract to $0.18 per contract depending
on the level of volume a Member trades on the Exchange in a month.
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The Exchange further believes the proposal to adopt the fee cap is
equitable because it would uniformly apply to all members engaged in
proprietary trading in option classes traded on the Exchange. As noted,
ISE market makers currently receive the benefit of a fee reduction
under a sliding scale fee structure applicable to non-Select Symbols.
The Exchange believes that adopting the service fee is reasonable
because it will also potentially lower transaction fees for members.
Members who reach the fee cap during a month will pay the service fee
instead of the regular transaction fees and thus will be able to lower
their monthly fees. The Exchange believes that charging a service fee
is also reasonable because it will allow the Exchange to recoup the
costs incurred in providing certain services, which include trade
matching and processing, post trade allocation, submission for clearing
and customer service activities related to trading activity on the
Exchange. The Exchange also believes it is reasonable to charge a
higher service fee for providing certain unique orders, such as QCC
orders, recognizing the unique efforts and costs associated with
developing that product. The Exchange believes the proposed fee change
will attract additional order flow to the Exchange and thereby will
benefit all market participants.
The Exchange believes the proposal to adopt the service fee is
equitable and not unfairly discriminatory because it would uniformly
apply to all members engaged in proprietary trading. The proposed fee
is designed to give members who trade a lot on the Exchange a benefit
by way of a lower transaction fee.
The Exchange believes the proposed service fee change will benefit
market participants by potentially lowering their fees while allowing
the Exchange to remain competitive with other exchanges that offer
similar fee cap programs. The Exchange notes that the proposed service
fee is similar to fees other exchanges charge for providing certain
services to its members. For example, Phlx currently assesses a risk
management fee.\19\ Additionally, the CBOE has a matched-unmatched fee
that it applies.\20\ Both the Phlx and the CBOE fees are in essence
fees charged by those exchanges for services they provide to their
members.
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\19\ See Phlx Fee Schedule, Section VI (Equity Options Fees).
\20\ See CBOE Fees Schedule--Duplicate Fees Related To Manual
Data Entry (Keypunch) Errors.
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For the reasons noted above, the Exchange believes that the
proposed fees are fair, equitable and not unfairly discriminatory.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\21\ At any time within 60 days of the
filing of such proposed rule change, the Commission summarily may
temporarily suspend such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
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\21\ 15 U.S.C. 78s(b)(3)(A)(ii).
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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 No. SR-ISE-2011-13 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-ISE-2011-13. 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 Commissions 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. Copies of such filing also will
be available for inspection and copying at the principal office of the
ISE. 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-ISE-
2011-13 and should be submitted by May 4, 2011.
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\22\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
Cathy Ahn,
Deputy Secretary.
[FR Doc. 2011-8921 Filed 4-12-11; 8:45 am]
BILLING CODE 8011-01-P