Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NASDAQ OMX PHLX LLC Relating to Active SQF Port Fees, 26777-26779 [2011-11193]
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Federal Register / Vol. 76, No. 89 / Monday, May 9, 2011 / Notices
Commissioner Casey, as duty officer,
voted to consider the items listed for the
Closed Meeting in a closed session.
The subject matter of the Closed
Meeting scheduled for Thursday, May
12, 2011 will be:
Institution and settlement of injunctive
actions;
Institution and settlement of administrative
proceedings;
Adjudicatory matters; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
Dated: May 5, 2011.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–11422 Filed 5–5–11; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64381; File No. SR–Phlx–
2011–57]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NASDAQ
OMX PHLX LLC Relating to Active SQF
Port Fees
May 3, 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 April 25,
2011, NASDAQ OMX PHLX LLC (‘‘Phlx’’
or ‘‘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 Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Section VI of the Exchange’s Fee
Schedule pertaining to the Active SQF
Port Fee.
While changes to the Fee Schedule
pursuant to this proposal are effective
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Jkt 223001
upon filing, the Exchange has
designated these changes to be operative
on May 2, 2011.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqtrader.com/
micro.aspx?id=PHLXfilings, at the
principal office of the Exchange, at the
Commission’s Public Reference Room,
and on the Commission’s Web site at
https://www.sec.gov.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
26777
and send quotes into Phlx XL.6 Active
SQF ports are ports that receive inbound
quotes at any time within that month.7
The Exchange currently assesses the
following Active SQF Port Fees:
Number of active SQF ports
0–4 ............................................
5–18 ..........................................
19–40 ........................................
41 and over ..............................
Cost per
port per
month
$350
1,250
2,350
3,000
The Exchange currently caps the
Active SQF Port Fees at $40,000 per
month.8 The Exchange proposes to cap
the Active SQF Port Fee at $500 per
month for member organizations that: (i)
Are Phlx Only Members, as defined
above; and (ii) have 50 or less SQT
assignments affiliated with their
member organization. All other member
organizations would continue to be
capped at $40,000 per month. The
Exchange proposes to add text to the
Fee Schedule to define a Phlx Only
Member and indicate which caps apply
to which categories and member
organizations.
While changes to the Fee Schedule
pursuant to this proposal are effective
upon filing, the Exchange has
designated these changes to be operative
on May 2, 2011.
The Exchange proposes to amend the
2. Statutory Basis
Active SQF Port Fee in Section VI of the
The Exchange believes that its
Exchange’s Fee Schedule, titled ‘‘Access
proposal to amend its Fee Schedule is
Service, Cancellation, Membership,
consistent with Section 6(b) of the Act 9
Regulatory and Other Fees,’’ in order
that the Exchange may provide an equal
opportunity to all members to access the quotations electronically from off the floor of the
Exchange.
Specialized Quote Feed (‘‘SQF’’) data at
6 See Securities Exchange Act Release No. 63034
a lower cost. Specifically, the Exchange
(October 4, 2010), 75 FR 62441 (October 8, 2010)
proposes to cap Active SQF Ports at
(SR–Phlx 2010–124).
7 The current version, SQF 6.0, allows member
$500 per month for member
organizations to access, information such as
organizations that meet the following
execution reports, execution report messages,
criteria: (i) Are not members of another
auction notifications, and administrative data
national securities exchange (‘‘Phlx Only through a single feed. Other data that is available
on SQF 6.0 includes: (1) Options Auction
Members’’); and (ii) have 50 or less
Notifications (e.g., opening imbalance, market
Streaming Quote Trader (‘‘SQT’’) 3
exhaust, PIXL or other information currently
assignments 4 affiliated with the
provided on SQF 5.0); (2) Options Symbol Directory
member organization.
Messages (currently provided on SQF 5.0); (3)
System Event Messages (e.g., start of messages, start
SQF is an interface that enables
specialists, SQTs and Remote Streaming of system hours, start of quoting, start of opening);
(4) Complex Order Strategy Auction Notifications
Quote Traders (‘‘RSQTs’’) 5 to connect
(COLA); (5) Complex Order Strategy messages; (6)
3 An
SQT is defined in Exchange Rule
1014(b)(ii)(A) as an ROT who has received
permission from the Exchange to generate and
submit option quotations electronically in options
to which such SQT is assigned.
4 See Exchange Rules 1014(b) and 507 for
qualifications relating to assignments.
5 A RSQT is defined in Exchange Rule in
1014(b)(ii)(B) as an ROT that is a member or
member organization with no physical trading floor
presence who has received permission from the
Exchange to generate and submit option quotations
electronically in options to which such RSQT has
been assigned. An RSQT may only submit such
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
Option Trading Action Messages (e.g., trading halts,
resumption of trading); and (7) Complex Strategy
Trading Action Message (e.g., trading halts,
resumption of trading).
8 This cap expires on November 30, 2011. See
Securities Exchange Act Release Nos. 63619
(December 29, 2010), 76 FR 614 (January 5, 2011)
(SR–Phlx–2010–181); and 63780 (January 26, 2011),
76 FR 5846 (February 2, 2011) (SR–Phlx–2011–07).
Also, the Exchange does not assess the above fees
to a member organization for the use of SQF 5.0
active ports to the extent that the member
organization is paying for the same (or greater)
number of SQF 6.0 active ports.
9 15 U.S.C. 78f(b).
E:\FR\FM\09MYN1.SGM
09MYN1
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
26778
Federal Register / Vol. 76, No. 89 / Monday, May 9, 2011 / Notices
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 fees and other
charges among Exchange members and
other persons using its facilities.
The Exchange believes that the
proposed amendments to the Active
SQF Port Fees are equitable, reasonable
and not unfairly discriminatory, because
the Exchange’s member organizations
with significantly smaller operations are
provided an equal opportunity to be
subject to this fee cap. Today, all
member organizations are able to cap
fees at $40,000, but this $40,000 cap
mostly benefits larger Exchange
members with greater system usage. The
Exchange believes that its proposal
should enable smaller Exchange
member organizations,11 defined as
Phlx Only Members with 50 or less SQT
assignments, to take advantage of the
proposed $500 cap and thereby limit
costs.
The Exchange believes that this
proposal is equitable and reasonable
because Phlx Only Members on the
Exchange’s trading floor are typically
one to four person member
organizations. Today, less than 3% of
the Exchange’s market making
membership 12 are Phlx Only Members
that stream less than 50 options classes.
The Exchange believes that the Phlx
Only Member qualifier is reasonable
because it impacts the segment of the
Exchange that is typically a small
proprietary market maker doing
business on the Exchange’s trading
floor. The Exchange believes that this
qualifier is equitable and not unfairly
discriminatory because, as explained
below, this is directly related to the
member’s system usage that directly
impacts Exchange costs.
The Exchange also believes that the
second qualifier, that the member
organization have 50 or less SQT
assignments affiliated with their
member organization, is equitable and
not unfairly discriminatory because a
smaller member organization, described
above as a Phlx Only Member, typically
quotes less than 50 symbols daily, in
some cases less. Smaller member
organizations generate significantly less
quote traffic, as compared to larger,
sophisticated member organizations
with multiple memberships at other
10 15
U.S.C. 78f(b)(4).
11 Typically, a smaller member organization
currently has between one and six ports depending
on certain technology factors.
12 The Exchange market maker category includes
Specialists (see Rule 1020) and ROTs (Rule
1014(b)(i) and (ii), which includes SQTs (see Rule
1014(b)(ii)(A)) and RSQTs (see Rule 1014(b)(ii)(B)).
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15:23 May 06, 2011
Jkt 223001
options exchanges and drastically more
quote traffic.
The Exchange believes that this
proposal is also reasonable because it is
consistent with the system usage 13 of
smaller versus larger member
organizations and therefore allows all
member organizations the ability to cap
and thereby reduce their Active SQF
Port Fees. Smaller member
organizations, that only transact
business on the Exchange and quote less
than 50 symbols, do not utilize system
resources to the same extent as a larger
member organization. This fee proposal
should allow smaller member
organizations the opportunity to limit
costs by capping fees at $500 and to
maintain cost-effective business
operations. The proposal is equitable
and not unfairly discriminatory because
the fees incurred by smaller member
organizations would more closely reflect
the expenses incurred by the Exchange
for their system usage as compared to
larger member organizations who use
more system resources and are subject
to a higher fee cap under the proposal.14
The Exchange believes that the two
qualifiers which determine the fee cap,
(1) being a Phlx Only Member; and (2)
quoting less than 50 symbols, are
equitable and not unfairly
discriminatory because the qualifiers
serve to benefit the smaller member
organization. The Exchange seeks to
provide the smaller member
organization an opportunity to take
advantage of a fee cap, similar to a larger
member organization, given that
member organization’s business model,
which results in less system usage as
compared to a larger member
organization.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
13 The Exchange notes that smaller member
organizations generally have fewer Active SQF
Ports, less robust technology and therefore less
system usage. Larger member organizations,
generally have multiple affiliations with several
options exchanges and more than 50 SQT
assignments.
14 The current cap is in effect until November 30,
2011.
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Sfmt 4703
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.15 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. 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:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2011–57 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–Phlx-2011–57. 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
15 15
E:\FR\FM\09MYN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
09MYN1
Federal Register / Vol. 76, No. 89 / Monday, May 9, 2011 / Notices
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
All submissions should refer to File
Number SR–Phlx–2011–57 and should
be submitted on or before May 31, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–11193 Filed 5–6–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64386; File No. SR–FINRA–
2011–018]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change and
Amendment No. 1 to Adopt NASD Rule
2830 as FINRA Rule 2341 (Investment
Company Securities) in the
Consolidated FINRA Rulebook
May 3, 2011.
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
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 April 19,
2011, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) (f/k/a
National Association of Securities
Dealers, Inc. (‘‘NASD’’)) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by FINRA. On May 3, 2011,
FINRA filed Amendment No. 1. The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to adopt NASD
Rule 2830 (Investment Company
16 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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15:23 May 06, 2011
Jkt 223001
Securities) as FINRA Rule 2341
(Investment Company Securities) in the
consolidated FINRA rulebook with
significant changes. The text of the
proposed rule change is available on
FINRA’s Web site at https://
www.finra.org, at the principal office of
FINRA 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,
FINRA 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. FINRA 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
As part of the process of developing
a new consolidated rulebook
(‘‘Consolidated FINRA Rulebook’’),3
FINRA is proposing to adopt NASD
Rule 2830 (Investment Company
Securities) as FINRA Rule 2341
(Investment Company Securities) in the
Consolidated FINRA Rulebook with
significant changes, as discussed below.
NASD Rule 2830 regulates members’
activities in connection with the sale
and distribution of securities of
companies registered under the
Investment Company Act of 1940
(‘‘investment company securities’’).4
NASD Rule 2830
In connection with the distribution
and sale of investment company
securities, NASD Rule 2830 limits the
3 The current FINRA rulebook consists of (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that
are also members of the NYSE (‘‘Dual Members’’).
The FINRA Rules apply to all FINRA members,
unless such rules have a more limited application
by their terms. For more information about the
rulebook consolidation process, see Information
Notice, March 12, 2008 (Rulebook Consolidation
Process).
4 As with NASD Rule 2830, FINRA Rule 2341
would not regulate members’ activities in
connection with variable insurance contracts,
which are regulated by FINRA Rule 2320 (Variable
Contracts of an Insurance Company).
PO 00000
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Fmt 4703
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26779
sales charges members may receive,
prohibits directed brokerage
arrangements, limits the payment and
receipt of cash and non-cash
compensation, sets conditions on
discounts to dealers, and addresses
other issues such as members’
purchases and sales of investment
company securities as principal.
Proposed FINRA Rule 2341 would
revise the provisions of NASD Rule
2830 in four areas. First, Rule 2341
would require a member to make new
disclosures to investors regarding its
receipt of or its entering into an
arrangement to receive, cash
compensation. Second, Rule 2341
would make a minor change to the
recordkeeping requirements for noncash compensation. Third, Rule 2341
would eliminate a condition regarding
discounted sales of investment company
securities to dealers. Fourth, Rule 2341
would codify past FINRA staff
interpretations regarding the purchases
and sales of exchange-traded funds
(‘‘ETFs’’). These proposed changes are
discussed in more detail below.
Proposed Changes to the Cash
Compensation Disclosure Requirements
NASD Rule 2830(l) governs the
payment and acceptance of cash and
non-cash compensation in connection
with the sale of investment company
securities. Among other things, NASD
Rule 2830(l)(4) prohibits members from
accepting cash compensation from an
‘‘offeror’’ (generally an investment
company and its affiliates) unless the
compensation is described in the fund’s
current prospectus. If a member enters
into a ‘‘special cash compensation’’
arrangement with an offeror, and the
offeror does not make the arrangement
available on the same terms to all
members that sell the fund’s shares, the
member’s name and the details of the
arrangement must be disclosed in the
prospectus.5
The proposed rule change would
modify the disclosure requirements for
cash compensation arrangements. As
proposed, it would no longer require
disclosure of cash compensation
arrangements in an investment
company’s prospectus or SAI. Instead, if
within the previous calendar year a
member received, or entered into an
arrangement to receive, from an offeror
any cash compensation other than sales
charges and service fees disclosed in the
prospectus fee tables of investment
5 FINRA staff has interpreted this provision as
permitting disclosure in a fund’s statement of
additional information (‘‘SAI’’). See Notice to
Members 99–55 (July 1999) (Questions and Answers
Relating to Non-Cash Compensation Rules),
Question #18.
E:\FR\FM\09MYN1.SGM
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Agencies
[Federal Register Volume 76, Number 89 (Monday, May 9, 2011)]
[Notices]
[Pages 26777-26779]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-11193]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64381; File No. SR-Phlx-2011-57]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NASDAQ OMX PHLX LLC Relating
to Active SQF Port Fees
May 3, 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 April 25, 2011, NASDAQ OMX PHLX LLC (``Phlx'' or ``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 Exchange. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Section VI of the Exchange's Fee
Schedule pertaining to the Active SQF Port Fee.
While changes to the Fee Schedule pursuant to this proposal are
effective upon filing, the Exchange has designated these changes to be
operative on May 2, 2011.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqtrader.com/micro.aspx?id=PHLXfilings, at the
principal office of the Exchange, at the Commission's Public Reference
Room, and on the Commission's Web site at https://www.sec.gov.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend the Active SQF Port Fee in Section
VI of the Exchange's Fee Schedule, titled ``Access Service,
Cancellation, Membership, Regulatory and Other Fees,'' in order that
the Exchange may provide an equal opportunity to all members to access
the Specialized Quote Feed (``SQF'') data at a lower cost.
Specifically, the Exchange proposes to cap Active SQF Ports at $500 per
month for member organizations that meet the following criteria: (i)
Are not members of another national securities exchange (``Phlx Only
Members''); and (ii) have 50 or less Streaming Quote Trader (``SQT'')
\3\ assignments \4\ affiliated with the member organization.
---------------------------------------------------------------------------
\3\ An SQT is defined in Exchange Rule 1014(b)(ii)(A) as an ROT
who has received permission from the Exchange to generate and submit
option quotations electronically in options to which such SQT is
assigned.
\4\ See Exchange Rules 1014(b) and 507 for qualifications
relating to assignments.
---------------------------------------------------------------------------
SQF is an interface that enables specialists, SQTs and Remote
Streaming Quote Traders (``RSQTs'') \5\ to connect and send quotes into
Phlx XL.\6\ Active SQF ports are ports that receive inbound quotes at
any time within that month.\7\ The Exchange currently assesses the
following Active SQF Port Fees:
---------------------------------------------------------------------------
\5\ A RSQT is defined in Exchange Rule in 1014(b)(ii)(B) as an
ROT that is a member or member organization with no physical trading
floor presence who has received permission from the Exchange to
generate and submit option quotations electronically in options to
which such RSQT has been assigned. An RSQT may only submit such
quotations electronically from off the floor of the Exchange.
\6\ See Securities Exchange Act Release No. 63034 (October 4,
2010), 75 FR 62441 (October 8, 2010) (SR-Phlx 2010-124).
\7\ The current version, SQF 6.0, allows member organizations to
access, information such as execution reports, execution report
messages, auction notifications, and administrative data through a
single feed. Other data that is available on SQF 6.0 includes: (1)
Options Auction Notifications (e.g., opening imbalance, market
exhaust, PIXL or other information currently provided on SQF 5.0);
(2) Options Symbol Directory Messages (currently provided on SQF
5.0); (3) System Event Messages (e.g., start of messages, start of
system hours, start of quoting, start of opening); (4) Complex Order
Strategy Auction Notifications (COLA); (5) Complex Order Strategy
messages; (6) Option Trading Action Messages (e.g., trading halts,
resumption of trading); and (7) Complex Strategy Trading Action
Message (e.g., trading halts, resumption of trading).
------------------------------------------------------------------------
Cost per
Number of active SQF ports port per
month
------------------------------------------------------------------------
0-4........................................................ $350
5-18....................................................... 1,250
19-40...................................................... 2,350
41 and over................................................ 3,000
------------------------------------------------------------------------
The Exchange currently caps the Active SQF Port Fees at $40,000 per
month.\8\ The Exchange proposes to cap the Active SQF Port Fee at $500
per month for member organizations that: (i) Are Phlx Only Members, as
defined above; and (ii) have 50 or less SQT assignments affiliated with
their member organization. All other member organizations would
continue to be capped at $40,000 per month. The Exchange proposes to
add text to the Fee Schedule to define a Phlx Only Member and indicate
which caps apply to which categories and member organizations.
---------------------------------------------------------------------------
\8\ This cap expires on November 30, 2011. See Securities
Exchange Act Release Nos. 63619 (December 29, 2010), 76 FR 614
(January 5, 2011) (SR-Phlx-2010-181); and 63780 (January 26, 2011),
76 FR 5846 (February 2, 2011) (SR-Phlx-2011-07). Also, the Exchange
does not assess the above fees to a member organization for the use
of SQF 5.0 active ports to the extent that the member organization
is paying for the same (or greater) number of SQF 6.0 active ports.
---------------------------------------------------------------------------
While changes to the Fee Schedule pursuant to this proposal are
effective upon filing, the Exchange has designated these changes to be
operative on May 2, 2011.
2. Statutory Basis
The Exchange believes that its proposal to amend its Fee Schedule
is consistent with Section 6(b) of the Act \9\
[[Page 26778]]
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
fees and other charges among Exchange members and other persons using
its facilities.
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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 amendments to the Active
SQF Port Fees are equitable, reasonable and not unfairly
discriminatory, because the Exchange's member organizations with
significantly smaller operations are provided an equal opportunity to
be subject to this fee cap. Today, all member organizations are able to
cap fees at $40,000, but this $40,000 cap mostly benefits larger
Exchange members with greater system usage. The Exchange believes that
its proposal should enable smaller Exchange member organizations,\11\
defined as Phlx Only Members with 50 or less SQT assignments, to take
advantage of the proposed $500 cap and thereby limit costs.
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\11\ Typically, a smaller member organization currently has
between one and six ports depending on certain technology factors.
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The Exchange believes that this proposal is equitable and
reasonable because Phlx Only Members on the Exchange's trading floor
are typically one to four person member organizations. Today, less than
3% of the Exchange's market making membership \12\ are Phlx Only
Members that stream less than 50 options classes. The Exchange believes
that the Phlx Only Member qualifier is reasonable because it impacts
the segment of the Exchange that is typically a small proprietary
market maker doing business on the Exchange's trading floor. The
Exchange believes that this qualifier is equitable and not unfairly
discriminatory because, as explained below, this is directly related to
the member's system usage that directly impacts Exchange costs.
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\12\ The Exchange market maker category includes Specialists
(see Rule 1020) and ROTs (Rule 1014(b)(i) and (ii), which includes
SQTs (see Rule 1014(b)(ii)(A)) and RSQTs (see Rule 1014(b)(ii)(B)).
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The Exchange also believes that the second qualifier, that the
member organization have 50 or less SQT assignments affiliated with
their member organization, is equitable and not unfairly discriminatory
because a smaller member organization, described above as a Phlx Only
Member, typically quotes less than 50 symbols daily, in some cases
less. Smaller member organizations generate significantly less quote
traffic, as compared to larger, sophisticated member organizations with
multiple memberships at other options exchanges and drastically more
quote traffic.
The Exchange believes that this proposal is also reasonable because
it is consistent with the system usage \13\ of smaller versus larger
member organizations and therefore allows all member organizations the
ability to cap and thereby reduce their Active SQF Port Fees. Smaller
member organizations, that only transact business on the Exchange and
quote less than 50 symbols, do not utilize system resources to the same
extent as a larger member organization. This fee proposal should allow
smaller member organizations the opportunity to limit costs by capping
fees at $500 and to maintain cost-effective business operations. The
proposal is equitable and not unfairly discriminatory because the fees
incurred by smaller member organizations would more closely reflect the
expenses incurred by the Exchange for their system usage as compared to
larger member organizations who use more system resources and are
subject to a higher fee cap under the proposal.\14\
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\13\ The Exchange notes that smaller member organizations
generally have fewer Active SQF Ports, less robust technology and
therefore less system usage. Larger member organizations, generally
have multiple affiliations with several options exchanges and more
than 50 SQT assignments.
\14\ The current cap is in effect until November 30, 2011.
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The Exchange believes that the two qualifiers which determine the
fee cap, (1) being a Phlx Only Member; and (2) quoting less than 50
symbols, are equitable and not unfairly discriminatory because the
qualifiers serve to benefit the smaller member organization. The
Exchange seeks to provide the smaller member organization an
opportunity to take advantage of a fee cap, similar to a larger member
organization, given that member organization's business model, which
results in less system usage as compared to a larger member
organization.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\15\ 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. 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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\15\ 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 Number SR-Phlx-2011-57 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-Phlx-2011-57. 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
[[Page 26779]]
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly.
All submissions should refer to File Number SR-Phlx-2011-57 and should
be submitted on or before May 31, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-11193 Filed 5-6-11; 8:45 am]
BILLING CODE 8011-01-P