Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Fees and Rebates for Adding and Removing Liquidity, 22425-22427 [2011-9623]
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Federal Register / Vol. 76, No. 77 / Thursday, April 21, 2011 / Notices
Shagufta_Ahmed@omb.eop.gov; and (ii)
Thomas Bayer, Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
6432 General Green Way, Alexandria,
VA 22312 or send an e-mail to:
PRA_Mailbox@sec.gov. Comments must
be submitted to OMB within 30 days of
this notice.
Dated: April 14, 2011.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–9640 Filed 4–20–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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Upon Written Request; Copies Available
From: Securities and Exchange
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Education and Advocacy,
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emcdonald on DSK2BSOYB1PROD with NOTICES
Extension:
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16:37 Apr 20, 2011
Jkt 223001
Dated: April 15, 2011.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–9641 Filed 4–20–11; 8:45 am]
BILLING CODE 8011–01–P
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget this
request for extension of the previously
approved collection of information
discussed below.
Rule 433 (17 CFR 230.433) governs
the use and filing of free writing
prospectuses under the Securities Act of
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purpose of Rule 433 is to reduce the
restrictions on communications that a
company can make to investors during
a registered offering of its securities,
while maintaining a high level of
investor protection. A free writing
prospectus meeting the conditions of
Rule 433(d)(1) must be filed with the
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VerDate Mar<15>2010
unless it displays a currently valid
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The public may view the background
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should be directed to: (i) Desk Officer
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Regulatory Affairs, Office of
Management and Budget, Room 10102,
New Executive Office Building,
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e-mail to:
Shagufta_Ahmed@omb.eop.gov; and (ii)
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6432 General Green Way, Alexandria,
VA 22312 or send an e-mail to:
PRA_Mailbox@sec.gov. Comments must
be submitted to OMB within 30 days of
this notice.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64303; File No. SR–ISE–
2011–18]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to Fees and Rebates
for Adding and Removing Liquidity
April 15, 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 April 8,
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 and
II 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 amend its
transaction fees and rebates for adding
and removing liquidity. The text of the
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00067
Fmt 4703
22425
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 Exchange currently assesses a per
contract transaction charge to market
participants that add or remove
liquidity from the Exchange (‘‘maker/
taker fees’’) in 100 options classes (the
‘‘Select Symbols’’).3 For complex orders
in the Select Symbols, the Exchange
currently charges a take fee of: (i) $0.27
per contract for Market Maker and
Market Maker Plus 4 orders, (ii) $0.28
3 Options classes subject to maker/taker fees are
identified by their ticker symbol on the Exchange’s
Schedule of Fees. See Securities Exchange Act
Release Nos. 61869 (April 7, 2010), 75 FR 19449
(April 14, 2010) (SR–ISE–2010–25), 62048 (May 6,
2010), 75 FR 26830 (May 12, 2010) (SR–ISE–2010–
43), 62282 (June 11, 2010), 75 FR 34499 (June 17,
2010) (SR–ISE–2010–54), 62319 (June 17, 2010), 75
FR 36134 (June 24, 2010) (SR–ISE–2010–57), 62508
(July 15, 2010), 75 FR 42809 (July 22, 2010) (SR–
ISE–2010–65), 62507 (July 15, 2010), 75 FR 42802
(July 22, 2010) (SR–ISE–2010–68), 62665 (August 9,
2010), 75 FR 50015 (August 16, 2010) (SR–ISE–
2010–82), 62805 (August 31, 2010), 75 FR 54682
(September 8, 2010) (SR–ISE–2010–90), 63283
(November 9, 2010), 75 FR 70059 (November 16,
2010) (SR–ISE–2010–106), 63534 (December 13,
2010), 75 FR 79433 (December 20, 2010) (SR–ISE–
2010–114) and 63664 (January 6, 2011), 76 FR 2170
(January 12, 2011) (SR–ISE–2010–120).
4 A Market Maker Plus is a market maker who is
on the National Best Bid or National Best Offer 80%
of the time for series trading between $0.03 and
$5.00 (for options whose underlying stock’s
previous trading day’s last sale price was less than
or equal to $100) and between $0.10 and $5.00 (for
options whose underlying stock’s previous trading
day’s last sale price was greater than $100) in
premium in each of the front two expiration months
and 80% of the time for series trading between
$0.03 and $5.00 (for options whose underlying
stock’s previous trading day’s last sale price was
less than or equal to $100) and between $0.10 and
$5.00 (for options whose underlying stock’s
previous trading day’s last sale price was greater
Continued
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Federal Register / Vol. 76, No. 77 / Thursday, April 21, 2011 / Notices
emcdonald on DSK2BSOYB1PROD with NOTICES
per contract for Firm Proprietary and
Customer (Professional) 5 orders;
and (iii) $0.35 per contract for Non-ISE
Market Maker 6 orders. Priority
Customer 7 orders, regardless of size, are
not assessed a fee for removing liquidity
from the Complex Order book. The
Exchange now proposes to increase the
take fee for complex orders in the Select
Symbols, as follows: (i) For Market
Maker and Market Maker Plus complex
orders, from $0.27 per contract to $0.30
per contract, and (ii) for Firm
Proprietary and Customer (Professional)
complex orders, from $0.28 per contract
to $0.30 per contract. The Exchange is
not proposing any change to the take fee
for Non-ISE Market Maker and Priority
Customer complex orders.
Additionally, ISE Market Makers who
remove liquidity in the Select Symbols
from the Complex Order book by trading
with orders that are preferenced to them
are currently charged $0.25 per contract.
The Exchange now proposes to increase
the take fee for these preferenced orders
from $0.25 per contract to $0.28 per
contract. The Exchange notes that
NASDAQ OMX PHLX, Inc. (‘‘PHLX’’)
currently assesses a fee for complex
orders for certain symbols that are
preferenced to market makers at that
exchange at a rate of $0.25 per contract.
For regular complex orders that remove
liquidity in those symbols, PHLX
charges a take fee of $0.27 per contract.
With this proposed fee change, ISE will
maintain the two cent differential that is
currently in place at PHLX.8
Finally, as an incentive for members
to direct customer order flow to the
Exchange, Priority Customer complex
orders, regardless of size, currently
than $100) in premium across all expiration months
in order to receive the rebate. The Exchange
determines whether a market maker qualifies as a
Market Maker Plus at the end of each month by
looking back at each market maker’s quoting
statistics during that month. If at the end of the
month, a market maker meets the Exchange’s stated
criteria, the Exchange rebates $0.10 per contract for
transactions executed by that market maker during
that month. The Exchange provides market makers
a report on a daily basis with quoting statistics so
that market makers can determine whether or not
they are meeting the Exchange’s stated criteria.
5 A Customer (Professional) is a person who is not
a broker/dealer and is not a Priority Customer.
6 A Non-ISE Market Maker, or Far Away Market
Maker (‘‘FARMM’’), is a market maker as defined in
Section 3(a)(38) of the Securities Exchange Act of
1934, as amended (‘‘Exchange Act’’), registered in
the same options class on another options
exchange.
7 A Priority Customer is defined in ISE Rule
100(a)(37A) as a person or entity that is not a
broker/dealer in securities, and does not place more
than 390 orders in listed options per day on average
during a calendar month for its own beneficial
account(s).
8 See PHLX Fee Schedule at https://
www.nasdaqtrader.com/content/marketregulation/
membership/phlx/feesched.pdf.
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16:37 Apr 20, 2011
Jkt 223001
receive a rebate of $0.20 per contract on
all legs when these orders trade with
non-customer orders in the Exchange’s
Complex Order book. The Exchange
proposes to increase this rebate from
$0.20 per contract to $0.25 per contract.
The Exchange believes it is necessary to
pay a rebate for Customer complex
orders that add liquidity in order to
continue to attract Customer complex
order flow to the Exchange.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Schedule of Fees
is consistent with Section 6(b) of the
Act 9 in general, and furthers the
objectives of Section 6(b)(4) of the Act 10
in particular, in that it is an equitable
allocation of reasonable dues, fees and
other charges among Exchange members
and other persons using its facilities.
The impact of the proposal upon the net
fees paid by a particular market
participant will depend on a number of
variables, most important of which will
be its propensity to add or remove
liquidity in options overlying the Select
Symbols.
The Exchange believes that the
proposed fees it charges for options
overlying the Select Symbols remain
competitive with fees charged by other
exchanges and therefore continue to be
reasonable and equitably allocated to
those members that opt to direct orders
to the Exchange rather than to a
competing exchange. The Exchange
believes that its proposal to assess a
$0.30 per contract take fee for complex
orders in the Select Symbols is
reasonable because the fee is within the
range of fees assessed by other
exchanges employing similar pricing
schemes. For example, the proposed
take fees for complex orders are
comparable to rates assessed by PHLX.
PHLX currently assesses a take fee of
$0.28 for Firm and Professional orders
and $0.35 for Broker-Dealer orders in its
complex order book.11 The Exchange
also believes that its proposal to
increase the take fee for preferenced
orders to $0.28 per contract is
reasonable because it will allow the
Exchange to remain competitive with
other exchanges that employ a similar
pricing scheme while maintaining the
two cent differential that currently
exists at options exchanges between fees
charged for regular complex orders that
take liquidity and complex orders that
are preferenced to market makers. For
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
11 See PHLX Fee Schedule at https://
www.nasdaqtrader.com/content/marketregulation/
membership/phlx/feesched.pdf.
10 15
PO 00000
Frm 00068
Fmt 4703
Sfmt 4703
example, PHLX currently charges $0.25
per contract to Directed Participants for
removing liquidity from its complex
order book in a select group of symbols
while charging $0.27 per contract for
regular complex orders.12 Additionally,
the Exchange believes the proposed fee
increases are reasonable and equitable
in that they apply equally to all market
participants that were previously
subject to these fees.
The Exchange also believes that it is
reasonable and equitable to provide a
rebate for Priority Customer complex
orders because paying a rebate would
continue to attract additional order flow
to the Exchange and thereby create
liquidity that ultimately will benefit all
market participants who trade on the
Exchange. The Exchange further
believes that paying a rebate is equitable
and reasonable because it is similar to
rebates paid by other Exchanges.13
Moreover, the Exchange believes that
the proposed fees are fair, equitable and
not unfairly discriminatory because the
proposed fees are consistent with price
differentiation that exists today at other
option exchanges. Additionally, the
Exchange believes it remains an
attractive venue for market participants
to trade complex orders despite its
proposed fee change as its fees remain
competitive with those charged by other
exchanges for similar trading strategies.
The Exchange operates in a highly
competitive market in which market
participants can readily direct order
flow to another exchange if they deem
fee levels at a particular exchange to be
excessive. 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.
12 Id.
13 Id.
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Federal Register / Vol. 76, No. 77 / Thursday, April 21, 2011 / Notices
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.14 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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–9623 Filed 4–20–11; 8:45 am]
BILLING CODE 8011–01–P
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–ISE–2011–18 on the subject
line.
emcdonald on DSK2BSOYB1PROD with NOTICES
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–2011–18 and should be
submitted by May 12, 2011.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64304; File No. SR–CBOE–
2011–028]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Establish Transaction
Fees for CBOE Gold ETF Volatility
Index Options
April 15, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
Paper Comments
notice is hereby given that on April 8,
• Send paper comments in triplicate
2011, the Chicago Board Options
to Elizabeth Murphy, Secretary,
Exchange, Incorporated (the ‘‘Exchange’’
Securities and Exchange Commission,
or ‘‘CBOE’’) filed with the Securities and
100 F Street, NE., Washington, DC
Exchange Commission (the
20549–1090.
‘‘Commission’’) the proposed rule
All submissions should refer to File
change as described in Items I, II, and
Number SR–ISE–2011–18. This file
III below, which Items have been
number should be included on the
prepared by the Exchange. The
subject line if e-mail is used. To help the Commission is publishing this notice to
Commission process and review your
solicit comments on the proposed rule
comments more efficiently, please use
change from interested persons.
only one method. The Commission will
I. Self-Regulatory Organization’s
post all comments on the Commissions
Statement of the Terms of Substance of
Internet Web site (https://www.sec.gov/
the Proposed Rule Change
rules/sro.shtml). Copies of the
submission, all subsequent
CBOE proposes to amend its Fees
amendments, all written statements
Schedule to establish fees for
with respect to the proposed rule
transactions in CBOE Gold ETF
change that are filed with the
Volatility Index (‘‘GVZ’’) options. The
Commission, and all written
text of the proposed rule change is
communications relating to the
available on the Exchange’s Web site
proposed rule change between the
(https://www.cboe.org/legal), at the
Commission and any person, other than Exchange’s Office of the Secretary, and
those that may be withheld from the
at the Commission’s Public Reference
public in accordance with the
Room.
provisions of 5 U.S.C. 552, will be
15 17 CFR 200.30–3(a)(12).
available for Web site viewing and
1 15
14 15
U.S.C. 78s(b)(3)(A)(ii).
VerDate Mar<15>2010
16:37 Apr 20, 2011
2 17
Jkt 223001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00069
Fmt 4703
Sfmt 4703
22427
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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts 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 Exchange received approval to
list and trade options on the CBOE Gold
ETF Volatility Index (‘‘GVZ’’), which is
an up-to-the-minute market estimate of
the expected volatility of the SPDR Gold
Trust (‘‘GLD’’) calculated by using realtime bid/ask quotes of CBOE listed GLD
options.3 GVZ uses nearby and second
nearby options with at least 8 days left
to expiration and then weights them to
yield a constant, 30-day measure of the
expected (implied) volatility. The
Exchange will begin listing GVZ options
on April 12, 2011.
The purpose of this rule change is to
clarify that the existing transaction fees
for ‘‘Volatility Indexes’’ shall apply for
transactions in GVZ options, except that
the existing Surcharge Fee (currently
$.10 per contract for Volatility Index
options) will not apply to GVZ options.4
In addition, the Exchange’s marketing
fee 5 shall not apply to GVZ options.
For reference, the existing Volatility
Index transactions fees that will apply
to GVZ options are as follows:
• $0.40 per contract for customer
transactions;
3 See Securities Exchange Act Release No. 62139
(May 19, 2010), 75 FR 29597 (May 26, 2010)
(approving SR–CBOE–2010–018).
4 This fee is assessed to help the Exchange recoup
license fees the Exchange pays to the different
index licensors in order to list options on the
respective indexes.
5 See Footnote 6 of the Fees Schedule. In 2007,
the Exchange amended its Fees Schedule to
broaden the application of existing transaction fees
for VIX options to options on all volatility indexes
calculated by CBOE. At that time, the Exchange
replaced all references to ‘‘VIX’’ in its Fees Schedule
with ‘‘VOLATILITY INDEXES.’’ The reference to
‘‘VIX’’ in Footnote 6 was inadvertently omitted in
that filing. See Securities Exchange Act Release No.
56660 (October 15, 2007), 72 FR 59315 (October 19,
2007). Accordingly, the Exchange is proposing to
make a technical change to Footnote 6 to change the
reference from ‘‘VIX’’ to ‘‘VOLATILITY INDEXES.’’
E:\FR\FM\21APN1.SGM
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Agencies
[Federal Register Volume 76, Number 77 (Thursday, April 21, 2011)]
[Notices]
[Pages 22425-22427]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-9623]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64303; File No. SR-ISE-2011-18]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change Relating to Fees and Rebates for Adding and Removing Liquidity
April 15, 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 April 8, 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 and II
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 amend its transaction fees and rebates for
adding and removing liquidity. 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 Exchange currently assesses a per contract transaction charge
to market participants that add or remove liquidity from the Exchange
(``maker/taker fees'') in 100 options classes (the ``Select
Symbols'').\3\ For complex orders in the Select Symbols, the Exchange
currently charges a take fee of: (i) $0.27 per contract for Market
Maker and Market Maker Plus \4\ orders, (ii) $0.28
[[Page 22426]]
per contract for Firm Proprietary and Customer (Professional) \5\
orders; and (iii) $0.35 per contract for Non-ISE Market Maker \6\
orders. Priority Customer \7\ orders, regardless of size, are not
assessed a fee for removing liquidity from the Complex Order book. The
Exchange now proposes to increase the take fee for complex orders in
the Select Symbols, as follows: (i) For Market Maker and Market Maker
Plus complex orders, from $0.27 per contract to $0.30 per contract, and
(ii) for Firm Proprietary and Customer (Professional) complex orders,
from $0.28 per contract to $0.30 per contract. The Exchange is not
proposing any change to the take fee for Non-ISE Market Maker and
Priority Customer complex orders.
---------------------------------------------------------------------------
\3\ Options classes subject to maker/taker fees are identified
by their ticker symbol on the Exchange's Schedule of Fees. See
Securities Exchange Act Release Nos. 61869 (April 7, 2010), 75 FR
19449 (April 14, 2010) (SR-ISE-2010-25), 62048 (May 6, 2010), 75 FR
26830 (May 12, 2010) (SR-ISE-2010-43), 62282 (June 11, 2010), 75 FR
34499 (June 17, 2010) (SR-ISE-2010-54), 62319 (June 17, 2010), 75 FR
36134 (June 24, 2010) (SR-ISE-2010-57), 62508 (July 15, 2010), 75 FR
42809 (July 22, 2010) (SR-ISE-2010-65), 62507 (July 15, 2010), 75 FR
42802 (July 22, 2010) (SR-ISE-2010-68), 62665 (August 9, 2010), 75
FR 50015 (August 16, 2010) (SR-ISE-2010-82), 62805 (August 31,
2010), 75 FR 54682 (September 8, 2010) (SR-ISE-2010-90), 63283
(November 9, 2010), 75 FR 70059 (November 16, 2010) (SR-ISE-2010-
106), 63534 (December 13, 2010), 75 FR 79433 (December 20, 2010)
(SR-ISE-2010-114) and 63664 (January 6, 2011), 76 FR 2170 (January
12, 2011) (SR-ISE-2010-120).
\4\ A Market Maker Plus is a market maker who is on the National
Best Bid or National Best Offer 80% of the time for series trading
between $0.03 and $5.00 (for options whose underlying stock's
previous trading day's last sale price was less than or equal to
$100) and between $0.10 and $5.00 (for options whose underlying
stock's previous trading day's last sale price was greater than
$100) in premium in each of the front two expiration months and 80%
of the time for series trading between $0.03 and $5.00 (for options
whose underlying stock's previous trading day's last sale price was
less than or equal to $100) and between $0.10 and $5.00 (for options
whose underlying stock's previous trading day's last sale price was
greater than $100) in premium across all expiration months in order
to receive the rebate. The Exchange determines whether a market
maker qualifies as a Market Maker Plus at the end of each month by
looking back at each market maker's quoting statistics during that
month. If at the end of the month, a market maker meets the
Exchange's stated criteria, the Exchange rebates $0.10 per contract
for transactions executed by that market maker during that month.
The Exchange provides market makers a report on a daily basis with
quoting statistics so that market makers can determine whether or
not they are meeting the Exchange's stated criteria.
\5\ A Customer (Professional) is a person who is not a broker/
dealer and is not a Priority Customer.
\6\ A Non-ISE Market Maker, or Far Away Market Maker
(``FARMM''), is a market maker as defined in Section 3(a)(38) of the
Securities Exchange Act of 1934, as amended (``Exchange Act''),
registered in the same options class on another options exchange.
\7\ A Priority Customer is defined in ISE Rule 100(a)(37A) as a
person or entity that is not a broker/dealer in securities, and does
not place more than 390 orders in listed options per day on average
during a calendar month for its own beneficial account(s).
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Additionally, ISE Market Makers who remove liquidity in the Select
Symbols from the Complex Order book by trading with orders that are
preferenced to them are currently charged $0.25 per contract. The
Exchange now proposes to increase the take fee for these preferenced
orders from $0.25 per contract to $0.28 per contract. The Exchange
notes that NASDAQ OMX PHLX, Inc. (``PHLX'') currently assesses a fee
for complex orders for certain symbols that are preferenced to market
makers at that exchange at a rate of $0.25 per contract. For regular
complex orders that remove liquidity in those symbols, PHLX charges a
take fee of $0.27 per contract. With this proposed fee change, ISE will
maintain the two cent differential that is currently in place at
PHLX.\8\
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\8\ See PHLX Fee Schedule at https://www.nasdaqtrader.com/content/marketregulation/membership/phlx/feesched.pdf.
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Finally, as an incentive for members to direct customer order flow
to the Exchange, Priority Customer complex orders, regardless of size,
currently receive a rebate of $0.20 per contract on all legs when these
orders trade with non-customer orders in the Exchange's Complex Order
book. The Exchange proposes to increase this rebate from $0.20 per
contract to $0.25 per contract. The Exchange believes it is necessary
to pay a rebate for Customer complex orders that add liquidity in order
to continue to attract Customer complex order flow to the Exchange.
2. Statutory Basis
The Exchange believes that its proposal to amend its Schedule of
Fees is consistent with Section 6(b) of the Act \9\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \10\ in
particular, in that it is an equitable allocation of reasonable dues,
fees and other charges among Exchange members and other persons using
its facilities. The impact of the proposal upon the net fees paid by a
particular market participant will depend on a number of variables,
most important of which will be its propensity to add or remove
liquidity in options overlying the Select Symbols.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that the proposed fees it charges for options
overlying the Select Symbols remain competitive with fees charged by
other exchanges and therefore continue to be reasonable and equitably
allocated to those members that opt to direct orders to the Exchange
rather than to a competing exchange. The Exchange believes that its
proposal to assess a $0.30 per contract take fee for complex orders in
the Select Symbols is reasonable because the fee is within the range of
fees assessed by other exchanges employing similar pricing schemes. For
example, the proposed take fees for complex orders are comparable to
rates assessed by PHLX. PHLX currently assesses a take fee of $0.28 for
Firm and Professional orders and $0.35 for Broker-Dealer orders in its
complex order book.\11\ The Exchange also believes that its proposal to
increase the take fee for preferenced orders to $0.28 per contract is
reasonable because it will allow the Exchange to remain competitive
with other exchanges that employ a similar pricing scheme while
maintaining the two cent differential that currently exists at options
exchanges between fees charged for regular complex orders that take
liquidity and complex orders that are preferenced to market makers. For
example, PHLX currently charges $0.25 per contract to Directed
Participants for removing liquidity from its complex order book in a
select group of symbols while charging $0.27 per contract for regular
complex orders.\12\ Additionally, the Exchange believes the proposed
fee increases are reasonable and equitable in that they apply equally
to all market participants that were previously subject to these fees.
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\11\ See PHLX Fee Schedule at https://www.nasdaqtrader.com/content/marketregulation/membership/phlx/feesched.pdf.
\12\ Id.
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The Exchange also believes that it is reasonable and equitable to
provide a rebate for Priority Customer complex orders because paying a
rebate would continue to attract additional order flow to the Exchange
and thereby create liquidity that ultimately will benefit all market
participants who trade on the Exchange. The Exchange further believes
that paying a rebate is equitable and reasonable because it is similar
to rebates paid by other Exchanges.\13\
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\13\ Id.
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Moreover, the Exchange believes that the proposed fees are fair,
equitable and not unfairly discriminatory because the proposed fees are
consistent with price differentiation that exists today at other option
exchanges. Additionally, the Exchange believes it remains an attractive
venue for market participants to trade complex orders despite its
proposed fee change as its fees remain competitive with those charged
by other exchanges for similar trading strategies. The Exchange
operates in a highly competitive market in which market participants
can readily direct order flow to another exchange if they deem fee
levels at a particular exchange to be excessive. 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.
[[Page 22427]]
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.\14\ 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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\14\ 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-2011-18 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-2011-18. 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-
2011-18 and should be submitted by May 12, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-9623 Filed 4-20-11; 8:45 am]
BILLING CODE 8011-01-P