Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NASDAQ OMX PHLX LLC Relating to Rebates and Fees for Adding and Removing Liquidity, 28106-28108 [2011-11764]
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28106
Federal Register / Vol. 76, No. 93 / Friday, May 13, 2011 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64447; File No. SR–Phlx2011–63]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NASDAQ
OMX PHLX LLC Relating to Rebates
and Fees for Adding and Removing
Liquidity
May 9, 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 29,
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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Complex Order 3 Fees in Section I of its
Fee Schedule titled ‘‘Rebates and Fees
for Adding and Removing Liquidity in
Select Symbols.
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.
Directed
participant
Customer
Fee for Removing Liquidity in all Select Symbols except SPY, QQQ,
IWM and AAPL .................................
Fee for Removing Liquidity for SPY,
QQQ, IWM and AAPL ......................
Specialist, ROT,
SQT and RSQT
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 amend Section I, Part B of
the Exchange’s Fee Schedule, entitled
‘‘Complex Order.’’ Currently, the Fees
for Removing Liquidity are assessed
based upon the options class and the
type of market participant order that
removes liquidity: Customer, Directed
Participants, Specialists,4 Registered
Options Traders,5 SQTs,6 RSQTs,7
Broker-Dealers, Firms and Professional.8
The Exchange is proposing to increase
fees for five of those categories; the
Broker-Dealer category (which currently
pays the highest fee) and the Customer
category are unaffected by this proposal.
Specifically, the Exchange proposes to
amend the Complex Order Fees for
Removing Liquidity in all Select
Symbols including SPY, QQQ, IWM and
AAPL. The Exchange proposes to assess
the following complex order fees:
Firm
Broker-Dealer
Professional
$0.25
$0.27
$0.29
$0.30
$0.35
$0.30
0.00
0.27
0.29
0.30
0.35
0.30
Currently, the Exchange assesses the
following Complex Order Fees for
Removing Liquidity:
Directed
participant
Customer
Fee for Removing Liquidity in all Select Symbols except SPY, QQQ,
IWM and AAPL .................................
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 A Complex Order is any order involving the
simultaneous purchase and/or sale of two or more
different options series in the same underlying
security, priced at a net debit or credit based on the
relative prices of the individual components, for the
same account, for the purpose of executing a
particular investment strategy. Furthermore, a
Complex Order can also be a stock-option order,
which is an order to buy or sell a stated number
of units of an underlying stock or ETF coupled with
the purchase or sale of options contract(s). See
Exchange Rule 1080, Commentary .08(a)(i).
4 A Specialist is an Exchange member who is
registered as an options specialist pursuant to Rule
1020(a).
2 17
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$0.25
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Specialist, ROT,
SQT and RSQT
$0.25
$0.27
5 A Registered Options Trader (‘‘ROT’’) includes a
Streaming Quote Trader (‘‘SQT’’), a Remote
Streaming Quote Trader (‘‘RSQT’’) and a Non-SQT
ROT, which by definition is neither a SQT or a
RSQT. A ROT is defined in Exchange Rule 1014(b)
as a regular member or a foreign currency options
participant of the Exchange located on the trading
floor who has received permission from the
Exchange to trade in options for his own account.
See Exchange Rule 1014 (b)(i) and (ii).
6 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.
7 An RSQT is defined in Exchange Rule as
elsewhere 1014(b)(ii)(B) as an ROT that is a member
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Firm
Sfmt 4703
Broker-Dealer
$0.28
$0.35
Professional
$0.28
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.
8 The Exchange defines a ‘‘professional’’ as any
person or entity that (i) is not a broker or dealer in
securities, and (ii) places more than 390 orders in
listed options per day on average during a calendar
month for its own beneficial account(s) (hereinafter
‘‘Professional’’).
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Federal Register / Vol. 76, No. 93 / Friday, May 13, 2011 / Notices
Directed
participant
Customer
Fee for Removing Liquidity for SPY,
QQQ, IWM and AAPL ......................
0.00
Specialist, ROT,
SQT and RSQT
0.25
0.27
2. Statutory Basis
The Exchange believes that its
proposal to amend its Fee Schedule is
consistent with Section 6(b) of the Act 10
in general, and furthers the objectives of
Section 6(b)(4) of the Act 11 in
particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members. 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 amendments to the Complex
Order Fees to Remove Liquidity in all
Select Symbols are equitable in that the
Exchange currently differentiates
between options classes and categories
of market participants. The existing
differentiation recognizes the differing
contributions made to the liquidity and
trading environment on the Exchange,
as well as the differing mix of orders
entered. In addition, some market
participants have obligations pursuant
to Exchange rules which the Exchange
recognizes in its pricing. The Exchange
believes that attracting additional order
flow to the Exchange benefits all market
participants and seeks to generate such
order flow in setting its fees and rebates.
Additionally, the proposal is
equitable because the Exchange is
proposing to increase the fees for all
market participants by $0.02 per
contract, except for Customers and
Broker-Dealers. The Exchange believes
that it is equitable and not unfairly
discriminatory to continue to assess
lower fees to Customers because all
market participants benefit from
Customer order flow. In addition,
Broker-Dealers are assessed a higher rate
as compared to other market
participants and the Exchange is not
seeking to increase that rate further.12
The Exchange believes that
continuing to differentiate between
market makers 13 as compared to
Professionals, Firms and Broker-Dealers
is equitable because market makers have
obligations to the market, which do not
apply to Firms, Professionals and
Broker-Dealers.14 Obligations, such as
quoting obligations, are critical to
ensure there is sufficient liquidity. The
proposed differential as between
Directed Participants and other market
makers is equitable because it is the
same $0.02 per contract differential
which exists today between those
categories of market participants.
The Exchange believes that the
proposed fees are reasonable and
equitable because they are within the
range of fees or less than fees currently
assessed by the Exchange for Single
contra-side equity option orders.
The Exchange also believes that the
proposed fees are reasonable and
equitable because they are within the
9 Currently, Professionals, Directed Participants,
Firms, Broker-Dealers, Specialists, ROTs, SQTs and
RSQTs are assessed the Fees for Removing
Liquidity in Part B on transactions resulting during
the Exchange’s opening process. Professionals,
Firms and Broker-Dealers would continue to be
assessed the Fees for Removing Liquidity in Part B
to transactions resulting during the Exchange’s
opening process.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(4).
12 International Securities Exchange, LLC (‘‘ISE’’)
assess its Non-ISE Market Marker (FARMM) a taker
fee of $0.35 per contract fee as well. See ISE’s Fee
Schedule.
13 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)).
14 See Exchange Rule 1014 titled ‘‘Obligations and
Restrictions Applicable to Specialists and
Registered Options Traders.’’
mstockstill on DSKH9S0YB1PROD with NOTICES
The Exchange is proposing to amend
the Complex Order Fees for Removing
Liquidity in all Select Symbols
including SPY, QQQ, IWM and AAPL
for Directed Participants, Specialists,
ROTs, SQTs, RSQTs, Firms, and
Professionals. The Complex Order Fees
for Removing Liquidity in all Select
Symbols for Customers and BrokerDealers will remain the same.
Additionally, the Exchange proposes
to continue to assess Directed
Participants a Fee for Removing
Liquidity of $0.25 per contract during
the Exchange’s opening process. The
Exchange proposes to continue to assess
Specialists, ROTs, SQTs and RSQTs a
Complex Order Fee of Removing
Liquidity of $0.27 per contract during
the Exchange’s opening process.9 The
Exchange believes that these proposed
fees will continue to encourage these
market participants to transact orders
during the opening process.
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.
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Firm
Sfmt 4703
Broker-Dealer
0.28
0.35
Professional
0.28
range of fees assessed by exchanges with
which the Exchange competes.
Specifically, the proposed fees are
similar to fees ISE assesses for complex
orders.15 Additionally, the proposal
would allow the Exchange to remain
competitive with exchanges that employ
a similar pricing scheme while
maintaining a two cent differential that
currently exists at options exchanges
between fees charged for orders that
take liquidity and directed complex
orders. For example, ISE currently
charges $0.28 per contract to market
makers who remove liquidity from its
complex order book by trading with
orders that are preferenced to them
compared to a $0.30 per contract for
complex orders executed by market
makers in select symbols. Finally, 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’s proposal to continue
to assess Directed Participants a Fee for
Removing Liquidity of $0.25 per
contract and assess Specialists, ROTs,
SQTs and RSQTs a Fee for Removing
Liquidity of $0.27 per contract, during
the Exchange’s opening process, is both
equitable and reasonable because the
Exchange is seeking to incentivize those
market makers to continue to provide
liquidity during the Exchange’s opening
process by assessing them a lower fee as
compared to Firms, Broker-Dealers and
Professionals.
The Exchange operates in a highly
competitive market comprised of nine
U.S. options exchanges in which
sophisticated and knowledgeable
market participants readily can, and do,
send order flow to competing exchanges
if they deem fee levels at a particular
exchange to be excessive. The Exchange
believes that the Complex Order Fees
and opening process fees it assesses
must be competitive with fees assessed
on other options exchanges. The
Exchange believes that this competitive
marketplace impacts the fees present on
the Exchange today and influences the
proposals set forth above.
15 See ISE’s Schedule of Fees. See also Securities
Exchange Act Release No. 64303 (April 15, 2011)
(SR–ISE–2011–18).
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Federal Register / Vol. 76, No. 93 / Friday, May 13, 2011 / Notices
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.16 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:
mstockstill on DSKH9S0YB1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2011–63 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–2011–63. 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 website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. 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–
2011–63 and should be submitted on or
before June 3, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–11764 Filed 5–12–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64445; File No. SR–BATS–
2011–017]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Add BATS Rule 11.22,
Entitled ‘‘Data Products’’
May 9, 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 May 5,
2011, BATS Exchange, Inc. (‘‘BATS’’ or
the ‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
16 15
U.S.C. 78s(b)(3)(A)(ii).
VerDate Mar<15>2010
17:22 May 12, 2011
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Sfmt 4703
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 Exchange is proposing to
continue to make available those data
feeds provided by the Exchange to data
recipients 3 without charge and to start
making available the Latency
Monitoring feed, which will also be
available without charge. The Exchange
also proposes to add language to its
Rules to memorialize those data feeds
that have already been approved by the
Commission.4
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.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
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 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 purpose of the proposed rule
change is to continue to make available,
without charge, several of the
Exchange’s data feeds for receipt by
Exchange data recipients. In addition,
the Exchange proposes to introduce a
new feed, the Latency Monitoring feed,
which will also be available without
charge. The free data feeds offered and
proposed to be offered by the Exchange
include: (i) TCP PITCH; (ii) TCP FAST
PITCH; (iii) Multicast PITCH; (iv) TOP;
3 Exchange data recipients include Members of
the Exchange as well as non-Members that have
entered into an agreement with the Exchange that
permits them to receive Exchange data.
4 BATS has separately filed a rule proposal and
received approval to offer certain data products for
which it assesses a fee but, outside of its fee
schedule, did not propose written rules related to
such data products. See Securities Exchange Act
Release No. 61885 (April 9, 2010), 75 FR 10332
(April 16, 2010).
E:\FR\FM\13MYN1.SGM
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Agencies
[Federal Register Volume 76, Number 93 (Friday, May 13, 2011)]
[Notices]
[Pages 28106-28108]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-11764]
[[Page 28106]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64447; File No. SR-Phlx-2011-63]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NASDAQ OMX PHLX LLC Relating
to Rebates and Fees for Adding and Removing Liquidity
May 9, 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 29, 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 its Complex Order \3\ Fees in
Section I of its Fee Schedule titled ``Rebates and Fees for Adding and
Removing Liquidity in Select Symbols.
---------------------------------------------------------------------------
\3\ A Complex Order is any order involving the simultaneous
purchase and/or sale of two or more different options series in the
same underlying security, priced at a net debit or credit based on
the relative prices of the individual components, for the same
account, for the purpose of executing a particular investment
strategy. Furthermore, a Complex Order can also be a stock-option
order, which is an order to buy or sell a stated number of units of
an underlying stock or ETF coupled with the purchase or sale of
options contract(s). See Exchange Rule 1080, Commentary .08(a)(i).
---------------------------------------------------------------------------
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 purpose of the proposed rule change is to amend Section I, Part
B of the Exchange's Fee Schedule, entitled ``Complex Order.''
Currently, the Fees for Removing Liquidity are assessed based upon the
options class and the type of market participant order that removes
liquidity: Customer, Directed Participants, Specialists,\4\ Registered
Options Traders,\5\ SQTs,\6\ RSQTs,\7\ Broker-Dealers, Firms and
Professional.\8\ The Exchange is proposing to increase fees for five of
those categories; the Broker-Dealer category (which currently pays the
highest fee) and the Customer category are unaffected by this proposal.
---------------------------------------------------------------------------
\4\ A Specialist is an Exchange member who is registered as an
options specialist pursuant to Rule 1020(a).
\5\ A Registered Options Trader (``ROT'') includes a Streaming
Quote Trader (``SQT''), a Remote Streaming Quote Trader (``RSQT'')
and a Non-SQT ROT, which by definition is neither a SQT or a RSQT. A
ROT is defined in Exchange Rule 1014(b) as a regular member or a
foreign currency options participant of the Exchange located on the
trading floor who has received permission from the Exchange to trade
in options for his own account. See Exchange Rule 1014 (b)(i) and
(ii).
\6\ 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.
\7\ An RSQT is defined in Exchange Rule as elsewhere
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.
\8\ The Exchange defines a ``professional'' as any person or
entity that (i) is not a broker or dealer in securities, and (ii)
places more than 390 orders in listed options per day on average
during a calendar month for its own beneficial account(s)
(hereinafter ``Professional'').
---------------------------------------------------------------------------
Specifically, the Exchange proposes to amend the Complex Order Fees
for Removing Liquidity in all Select Symbols including SPY, QQQ, IWM
and AAPL. The Exchange proposes to assess the following complex order
fees:
--------------------------------------------------------------------------------------------------------------------------------------------------------
Directed Specialist, ROT,
Customer participant SQT and RSQT Firm Broker-Dealer Professional
--------------------------------------------------------------------------------------------------------------------------------------------------------
Fee for Removing Liquidity in all Select Symbols $0.25 $0.27 $0.29 $0.30 $0.35 $0.30
except SPY, QQQ, IWM and AAPL........................
Fee for Removing Liquidity for SPY, QQQ, IWM and AAPL. 0.00 0.27 0.29 0.30 0.35 0.30
--------------------------------------------------------------------------------------------------------------------------------------------------------
Currently, the Exchange assesses the following Complex Order Fees for
Removing Liquidity:
--------------------------------------------------------------------------------------------------------------------------------------------------------
Directed Specialist, ROT,
Customer participant SQT and RSQT Firm Broker-Dealer Professional
--------------------------------------------------------------------------------------------------------------------------------------------------------
Fee for Removing Liquidity in all Select Symbols $0.25 $0.25 $0.27 $0.28 $0.35 $0.28
except SPY, QQQ, IWM and AAPL........................
[[Page 28107]]
Fee for Removing Liquidity for SPY, QQQ, IWM and AAPL. 0.00 0.25 0.27 0.28 0.35 0.28
--------------------------------------------------------------------------------------------------------------------------------------------------------
The Exchange is proposing to amend the Complex Order Fees for
Removing Liquidity in all Select Symbols including SPY, QQQ, IWM and
AAPL for Directed Participants, Specialists, ROTs, SQTs, RSQTs, Firms,
and Professionals. The Complex Order Fees for Removing Liquidity in all
Select Symbols for Customers and Broker-Dealers will remain the same.
Additionally, the Exchange proposes to continue to assess Directed
Participants a Fee for Removing Liquidity of $0.25 per contract during
the Exchange's opening process. The Exchange proposes to continue to
assess Specialists, ROTs, SQTs and RSQTs a Complex Order Fee of
Removing Liquidity of $0.27 per contract during the Exchange's opening
process.\9\ The Exchange believes that these proposed fees will
continue to encourage these market participants to transact orders
during the opening process.
---------------------------------------------------------------------------
\9\ Currently, Professionals, Directed Participants, Firms,
Broker-Dealers, Specialists, ROTs, SQTs and RSQTs are assessed the
Fees for Removing Liquidity in Part B on transactions resulting
during the Exchange's opening process. Professionals, Firms and
Broker-Dealers would continue to be assessed the Fees for Removing
Liquidity in Part B to transactions resulting during the Exchange's
opening process.
---------------------------------------------------------------------------
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 \10\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \11\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members. 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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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that the proposed amendments to the Complex
Order Fees to Remove Liquidity in all Select Symbols are equitable in
that the Exchange currently differentiates between options classes and
categories of market participants. The existing differentiation
recognizes the differing contributions made to the liquidity and
trading environment on the Exchange, as well as the differing mix of
orders entered. In addition, some market participants have obligations
pursuant to Exchange rules which the Exchange recognizes in its
pricing. The Exchange believes that attracting additional order flow to
the Exchange benefits all market participants and seeks to generate
such order flow in setting its fees and rebates.
Additionally, the proposal is equitable because the Exchange is
proposing to increase the fees for all market participants by $0.02 per
contract, except for Customers and Broker-Dealers. The Exchange
believes that it is equitable and not unfairly discriminatory to
continue to assess lower fees to Customers because all market
participants benefit from Customer order flow. In addition, Broker-
Dealers are assessed a higher rate as compared to other market
participants and the Exchange is not seeking to increase that rate
further.\12\
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\12\ International Securities Exchange, LLC (``ISE'') assess its
Non-ISE Market Marker (FARMM) a taker fee of $0.35 per contract fee
as well. See ISE's Fee Schedule.
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The Exchange believes that continuing to differentiate between
market makers \13\ as compared to Professionals, Firms and Broker-
Dealers is equitable because market makers have obligations to the
market, which do not apply to Firms, Professionals and Broker-
Dealers.\14\ Obligations, such as quoting obligations, are critical to
ensure there is sufficient liquidity. The proposed differential as
between Directed Participants and other market makers is equitable
because it is the same $0.02 per contract differential which exists
today between those categories of market participants.
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\13\ 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)).
\14\ See Exchange Rule 1014 titled ``Obligations and
Restrictions Applicable to Specialists and Registered Options
Traders.''
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The Exchange believes that the proposed fees are reasonable and
equitable because they are within the range of fees or less than fees
currently assessed by the Exchange for Single contra-side equity option
orders.
The Exchange also believes that the proposed fees are reasonable
and equitable because they are within the range of fees assessed by
exchanges with which the Exchange competes. Specifically, the proposed
fees are similar to fees ISE assesses for complex orders.\15\
Additionally, the proposal would allow the Exchange to remain
competitive with exchanges that employ a similar pricing scheme while
maintaining a two cent differential that currently exists at options
exchanges between fees charged for orders that take liquidity and
directed complex orders. For example, ISE currently charges $0.28 per
contract to market makers who remove liquidity from its complex order
book by trading with orders that are preferenced to them compared to a
$0.30 per contract for complex orders executed by market makers in
select symbols. Finally, 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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\15\ See ISE's Schedule of Fees. See also Securities Exchange
Act Release No. 64303 (April 15, 2011) (SR-ISE-2011-18).
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The Exchange's proposal to continue to assess Directed Participants
a Fee for Removing Liquidity of $0.25 per contract and assess
Specialists, ROTs, SQTs and RSQTs a Fee for Removing Liquidity of $0.27
per contract, during the Exchange's opening process, is both equitable
and reasonable because the Exchange is seeking to incentivize those
market makers to continue to provide liquidity during the Exchange's
opening process by assessing them a lower fee as compared to Firms,
Broker-Dealers and Professionals.
The Exchange operates in a highly competitive market comprised of
nine U.S. options exchanges in which sophisticated and knowledgeable
market participants readily can, and do, send order flow to competing
exchanges if they deem fee levels at a particular exchange to be
excessive. The Exchange believes that the Complex Order Fees and
opening process fees it assesses must be competitive with fees assessed
on other options exchanges. The Exchange believes that this competitive
marketplace impacts the fees present on the Exchange today and
influences the proposals set forth above.
[[Page 28108]]
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.\16\ 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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\16\ 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-2011-63 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-2011-63. 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 website viewing and
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. 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-2011-63 and should be
submitted on or before June 3, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-11764 Filed 5-12-11; 8:45 am]
BILLING CODE 8011-01-P