Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Amex Options Fee Schedule To Adopt a Monthly Fee Cap and Related Service Fee for All Member Firm Proprietary Transactions Executed in Open Outcry and To Increase Both the Existing Monthly Fee Cap and a Related Trading Volume Threshold Applicable to Market Makers, 35493-35495 [2011-15041]
Download as PDF
Federal Register / Vol. 76, No. 117 / Friday, June 17, 2011 / Notices
emcdonald on DSK2BSOYB1PROD with NOTICES
only must a QCC Order be part of a
qualified contingent trade by satisfying
each of the six underlying requirements
of the NMS QCT Exemption, the
requirement that a QCC Order be for a
minimum size of 1,000 contracts
provides another limit to its use by
ensuring only transactions of significant
size may avail themselves of this order
type.30
The Commission notes that, under
CBOE’s proposal, QCC Orders may be
submitted electronically from either on
or off the floor through the CBOE
Hybrid Trading System. CBOE has
represented that to effect proprietary
orders, including QCC Orders,
electronically from on the floor of the
Exchange, members must qualify for an
exemption from Section 11(a)(1) of the
Act,31 which concerns proprietary
trading on an exchange by an exchange
member. Among other exemptions,
common exemptions include: An
exemption for transactions by broker
dealers acting in the capacity of a
market maker under Section
11(a)(1)(A); 32 the ‘‘G’’ exemption for
yielding priority to non-members under
Section 11(a)(1)(G) of the Act and Rule
11a1–1(T) thereunder; 33 and the ‘‘effect
vs. execute’’ exemption under Rule
11a2–2(T) under the Act.34 The
Exchange recognized in its filing that,
consistent with existing Exchange rules
for effecting proprietary orders from on
the floor of the Exchange, TPHs
effecting QCC Orders and relying on the
‘‘G’’ exemption would be required to
yield priority to any interest, not just
public customer orders, in the electronic
book at the same price to ensure that
non-member interest is protected.35
In approving a similar order type for
ISE, the Commission considered the
30 The Commission notes that the requirement
that clean crosses be of a certain minimum size is
not unique to the QCC Order. See, e.g., NSX
11.12(d), which requires, among other things, that
a Clean Cross be for at least 5,000 shares and have
an aggregate value of at least $100,000.
31 15 U.S.C. 78k(a)(1). Generally, Section 11(a)(1)
of the Act restricts any member of a national
securities exchange from effecting any transaction
on such exchange for: (i) The member’s own
account, (ii) the account of a person associated with
the member, or (iii) an account over which the
member or a person associated with the member
exercises discretion, unless a specific exemption is
available.
32 15 U.S.C. 78k(a)(1)(A).
33 15 U.S.C. 78k(a)(1)(G) and 17 CFR 240.11a1–
1(T).
34 17 CFR 240.11a2–2(T).
35 See, e.g., Securities Exchange Act Release No.
59546 (March 10, 2009), 74 FR 11144 (March 16,
2009) (SR–CBOE–2009–016) and CBOE Regulatory
Circular RG09–35 (providing guidance on the
application of Section 11(a)(1) and certain of the
exemptions, as well as the application of the ‘‘G’’
exemption and the Effect vs. Execute exemption to
trading on the Hybrid Trading System).
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Jkt 223001
issues raised in the Galivan Letter,
March Letter, and Stamer Letter, and
found that ISE’s QCC order type was
consistent with the requirements of the
Act and the rules and regulations
thereunder.36 In addition, the
Commission believes that CBOE’s
response letter clarified the questions
raised by ISE in the ISE Letter.
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) 37 and 6(b)(8) 38 of the Act.
Further, the Commission finds that the
proposed rule change is consistent with
Section 11A(a)(1)(C) of the Act.39
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,40 that the
proposed rule change (SR–CBOE–2011–
041) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.41
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–15058 Filed 6–16–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64656; File No. SR–
NYSEAmex–2011–36]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE
Amex Options Fee Schedule To Adopt
a Monthly Fee Cap and Related Service
Fee for All Member Firm Proprietary
Transactions Executed in Open Outcry
and To Increase Both the Existing
Monthly Fee Cap and a Related
Trading Volume Threshold Applicable
to Market Makers
June 13, 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 June 1,
2011, NYSE Amex LLC (the ‘‘Exchange’’
or ‘‘NYSE Amex’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
36 See
ISE QCC Approval, supra note 24.
U.S.C. 78f(b)(5).
38 15 U.S.C. 78f(b)(8).
39 15 U.S.C. 78k–1(a)(1)(C).
40 15 U.S.C. 78s(b)(2).
41 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
37 15
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35493
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
Options Fee Schedule (the ‘‘Schedule’’)
by adopting (i) A monthly fee cap of
$100,000 per month for member firms
on all proprietary trading in open
outcry, with certain exclusions, and (ii)
a related service fee of $.01 per contract
for volumes in excess of the cap. The
Exchange also proposes to amend the
monthly fee cap that is currently
applicable to market makers by
increasing it from $250,000 to $350,000
for all trades with certain exclusions,
while raising the threshold at which
capped market makers begin to pay $.01
per contract from 2,500,000 contracts to
3,500,000 contracts. The proposed
changes will be operative on June 1,
2011. The text of the proposed rule
change is available at the Exchange, the
Commission’s Public Reference Room,
and https://www.nyse.com.
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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposal is to cap
all member firm proprietary transactions
executed in open outcry at $100,000 per
month, with certain exclusions. Once
the monthly fee cap has been reached,
member firm proprietary transactions in
open outcry will be subject to a $.01 per
contract service fee for all volumes in
excess of the cap.3 For example, the
3 The Exchange trades several products subject to
Royalty Fees, which are fees charged by the owner
of the intellectual property rights associated with an
index for the right to trade options on the index.
Royalty Fees are not subject to the proposed
monthly firm fee cap, and a capped firm will
E:\FR\FM\17JNN1.SGM
Continued
17JNN1
35494
Federal Register / Vol. 76, No. 117 / Friday, June 17, 2011 / Notices
emcdonald on DSK2BSOYB1PROD with NOTICES
member firm rate per contract for open
outcry executions is $.25 per contract.
Therefore, a member firm will cap once
they have executed 400,000 contracts in
proprietary transactions in open outcry,
and at that point in time all subsequent
proprietary transactions executed in
open outcry by that member firm will be
subject to a $.01 per contract service fee.
The proposed service fee is being
instituted to defray the Exchange’s costs
of providing services to members, which
include trade matching and processing,
post trade allocation, submission for
clearing and customer service activities
related to trading activity on the
Exchange.
The proposed fee cap is functionally
similar to the ‘‘Multiply-Listed Option
Fee Cap’’ in place at the Chicago Board
Options Exchange (‘‘CBOE’’),4 the ‘‘Firm
Related Equity Option Cap’’ in place at
NASDAQ OMX PHLX, Inc. (‘‘PHLX’’),5
and a monthly firm proprietary fee cap
on the International Securities Exchange
(‘‘ISE’’) that features a service fee.6 The
Exchange believes the proposed new fee
cap would create an incentive for
members to continue to send order flow
to the Exchange. The Exchange is
limiting the proposed new fee cap to
manual firm proprietary orders in order
to attract large block order flow to the
floor of the Exchange, where such
orders can be better handled in
comparison with electronic orders that
are not negotiable. The Exchange notes
that NYSE Arca, Inc. also recently
established a fee cap of $75,000 per
month that is applicable only to manual
firm proprietary trades in options.7
The Exchange also proposes to amend
the current fee cap applicable to market
makers 8 by increasing it from $250,000
per month to $350,000 per month and
at the same time increasing the
continue to pay Royalty Fees at the rate(s) stated in
the Schedule. In addition, Firm Facilitation trades
will continue to be executed at a rate of $0.00 per
contract regardless of whether a firm is capped or
not.
4 The CBOE fees are capped at $75,000. See CBOE
Fees Schedule, May 2, 2011, Section 1 (Equity
Options Fees) on page 2 of 15 at https://www.cboe.
com/publish/feeschedule/CBOEFeeSchedule.pdf.
5 PHLX Firms are subject to a maximum fee of
$75,000. See PHLX Fee Schedule, May 19, 2011,
Section II (Equity Options Fees) on page 8 of 42 at
https://www.nasdaqtrader.com/content/market
regulation/membership/phlx/feesched.pdf.
6 ISE firms are capped at $100,000 with certain
exclusions and subject to a service fee on all
volumes once the cap has been reached. See ISE
Schedule of Fees, April 11, 2011, footnote 1 on page
15 of 17 at https://www.ise.com/assets/documents/
OptionsExchange/legal/fee/fee_schedule.pdf.
7 See Securities Exchange Act Release No. 63471
(December 8, 2010), 75 FR 77928 (December 14,
2010) (File No. SR–NYSEArca–2010–108).
8 This category includes Specialists, eSpecialists,
and NYSE Amex Options Market Makers (both
Directed and Non-Directed).
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17:39 Jun 16, 2011
Jkt 223001
threshold from 2,500,000 contracts per
month to 3,500,000 contracts per month,
at which point the capped market
makers will pay $.01 per contract for all
subsequent volumes executed that
month, subject to certain exclusions.9
The Exchange is making this change as
overall industry volumes and resultant
volume on the Exchange have grown. In
keeping up with this growth the
Exchange is continually enhancing our
systems to provide our market makers
with the bandwidth necessary to quote
competitively, and The Exchange
believes that adjusting the fee cap
upwards is appropriate given the
ongoing costs of providing the
throughput needed by high volume
market makers.
The proposed changes will be
operative on June 1, 2011.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the
Securities Exchange Act of 1934 (the
‘‘Act’’),10 in general, and Section 6(b)(4)
of the Act,11 in particular, in that it is
designed to provide for the equitable
allocation of reasonable dues, fees, and
other charges among its members and
other persons using its facilities.
The Exchange believes that adopting
the proposed new fee cap for manual
firm proprietary trades is reasonable
because it will potentially lower
transaction fees for members providing
liquidity on the Exchange. Members
who reach the fee cap during a month
will not have to pay regular transaction
fees and thus will be able to lower their
monthly fees.
The Exchange believes that this
proposed new fee cap is not unfairly
discriminatory because all member
firms are eligible to reach the cap. In
addition, the Exchange believes that the
proposed monthly fee cap, which
applies only to manual firm proprietary
trades, is not unfairly discriminatory to
other market participants because its
purpose is to attract large block order
flow to the floor of the Exchange, where
such orders can be better handled in
9 The Exchange notes that the current market
maker fee cap is exclusive of Royalty Fees charged
for transactions in products subject to Royalty Fees.
No change is occurring with respect to this, and
capped market makers will continue to be subject
to the Royalty Fees stated in the Schedule.
Similarly, any fees or volume associated with a
Strategy Trade will not be counted towards either
the $350,000 cap or the volume threshold of
3,500,000 contracts. Additionally, the charge for all
non-Public Customers who transact in the
electronic Complex Order Book is $.05 per contract,
and capped market makers trading in the Complex
Order Book will continue to pay $.05 per contract.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(4).
PO 00000
Frm 00099
Fmt 4703
Sfmt 4703
comparison with electronic orders that
are not negotiable. To the extent that
this purpose is achieved, all of the
Exchange’s market participants should
benefit from the improved market
liquidity. The Exchange has previously
adopted other incentive programs
targeting other business areas: no fees
for customer orders 12 and fee caps for
market makers.13
The Exchange further believes the
proposal to adopt the fee cap is
equitable because it would uniformly
apply to all member firms engaged in
manual proprietary trading in option
classes traded on the Exchange. As
noted, market makers currently receive
the benefit of a fee reduction once they
reach a volume threshold.
The Exchange believes that adopting
the service fee is reasonable because it
will also potentially lower transaction
fees for member firms. Member firms
who reach the fee cap during a month
will pay the service fee instead of the
regular transaction fees and thus will be
able to lower their monthly fees. The
Exchange believes that charging a
service fee is also reasonable because it
will allow the Exchange to recoup the
costs incurred in providing certain
services, which include trade matching
and processing, post trade allocation,
submission for clearing and customer
service activities related to trading
activity on the Exchange. The Exchange
believes the proposed fee change will
attract additional order flow to the
Exchange and thereby will benefit all
market participants.
The Exchange believes the proposal to
adopt the service fee is equitable and
not unfairly discriminatory because it
would uniformly apply to all member
firms engaged in manual proprietary
trading. The proposed fee is designed to
give member firms that trade a lot on the
Exchange a benefit by way of a lower
transaction fee.
The Exchange believes the proposed
service fee change will benefit market
participants by potentially lowering
their fees while allowing the Exchange
to remain competitive with other
exchanges that offer similar fee cap
programs. The Exchange notes that the
proposed service fee is similar to fees
other exchanges charge for providing
certain services to their members. For
example, ISE’s monthly firm proprietary
fee cap described above features a
service fee that is applicable in
12 See NYSE Amex Options Fee Schedule as of
May 11, 2011, Customer Electronic and Customer
Manual charges on pages 2–3 of 10 at https://www.
nyse.com/pdfs/NYSEAmex_Options_Fee_
Schedule_CLEAN_05_11_11_Effective_Date.pdf.
13 See id. at footnote 5 on page 9 of 10.
E:\FR\FM\17JNN1.SGM
17JNN1
Federal Register / Vol. 76, No. 117 / Friday, June 17, 2011 / Notices
conjunction with the cap.14 The
proposed service fee is also similar to
the incremental charge of $.01 per
contract that the Exchange currently
charges on market maker volume
executed in excess of 2,500,000
contracts per month.15
The Exchange believes the proposal to
amend the monthly market maker fee
cap is equitable and not unfairly
discriminatory because it would
uniformly apply to all market makers.
Market maker fee caps generally are
designed to give market makers who
provide substantial liquidity on the
Exchange a benefit by way of a lower
transaction fee. The Exchange notes that
other exchanges, notably the CBOE,16
PHLX,17 and ISE 18 offer volume
discounts and/or fee caps for market
makers transacting business on their
exchanges. The Exchange believes that
the proposed increase in the amount of
the fee cap is reasonable because of the
additional costs being incurred by the
Exchange in enhancing its systems to
provide our market makers with the
increased bandwidth needed to quote
competitively, given the growth in
overall industry volumes and resultant
increased volume on the Exchange. The
Exchange notes further that even at the
newly proposed $350,000 level, the
market maker fee cap would be
substantially less than similar caps on
PHLX (which offers a cap of $550,000
per month including only certain
symbols) 19 and CBOE (which requires a
$8,446,400 annual prepayment,
equivalent to over $700,000 per month,
in order to attain a rate of $0.03 per
contract).20
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
emcdonald on DSK2BSOYB1PROD with NOTICES
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
14 See supra note 6 (describing the operation of
the ISE service fee).
15 See supra note 13 (describing the operation of
the $.01 incremental charge).
16 See CBOE Fees Schedule—Liquidity Provider
Scale on page 2 of 15 and related footnote 10 on
page 4 of 15.
17 See PHLX Fee Schedule—Section II (Equity
Options Fees) on page 8 of 42.
18 See ISE Schedule of Fees—ISE Market Maker
sliding scale on page 4 of 17.
19 See supra note 17.
20 See supra note 16, footnote 10 on page 4 of 15.
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17:39 Jun 16, 2011
Jkt 223001
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 21 of the Act and
subparagraph (f)(2) of Rule 19b–4 22
thereunder, because it establishes a due,
fee, or other charge imposed by NYSE
Amex.
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.
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–
NYSEAmex–2011–36 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–NYSEAmex–2011–36. This
file number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of 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–
NYSEAmex–2011–36 and should be
submitted on or before July 8, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–15041 Filed 6–16–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64655; File No. SR–
NYSEAmex–2011–37]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE
Amex Options Fee Schedule To
Establish a New Fee Designed To
Encourage Efficient Use of Bandwidth
by ATP Firms and To Rename a
Related Existing Fee
June 13, 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 June 1,
2011, NYSE Amex LLC (the ‘‘Exchange’’
or ‘‘NYSE Amex’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
23 17
21 15
U.S.C. 78s(b)(3)(A).
22 17 CFR 240.19b–4(f)(2).
PO 00000
Frm 00100
Fmt 4703
Sfmt 4703
35495
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\17JNN1.SGM
17JNN1
Agencies
[Federal Register Volume 76, Number 117 (Friday, June 17, 2011)]
[Notices]
[Pages 35493-35495]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-15041]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64656; File No. SR-NYSEAmex-2011-36]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Amex Options Fee Schedule To Adopt a Monthly Fee Cap and Related
Service Fee for All Member Firm Proprietary Transactions Executed in
Open Outcry and To Increase Both the Existing Monthly Fee Cap and a
Related Trading Volume Threshold Applicable to Market Makers
June 13, 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 June 1, 2011, NYSE Amex LLC (the ``Exchange'' or ``NYSE
Amex'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by 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 Options Fee Schedule (the
``Schedule'') by adopting (i) A monthly fee cap of $100,000 per month
for member firms on all proprietary trading in open outcry, with
certain exclusions, and (ii) a related service fee of $.01 per contract
for volumes in excess of the cap. The Exchange also proposes to amend
the monthly fee cap that is currently applicable to market makers by
increasing it from $250,000 to $350,000 for all trades with certain
exclusions, while raising the threshold at which capped market makers
begin to pay $.01 per contract from 2,500,000 contracts to 3,500,000
contracts. The proposed changes will be operative on June 1, 2011. The
text of the proposed rule change is available at the Exchange, the
Commission's Public Reference Room, and https://www.nyse.com.
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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposal is to cap all member firm proprietary
transactions executed in open outcry at $100,000 per month, with
certain exclusions. Once the monthly fee cap has been reached, member
firm proprietary transactions in open outcry will be subject to a $.01
per contract service fee for all volumes in excess of the cap.\3\ For
example, the
[[Page 35494]]
member firm rate per contract for open outcry executions is $.25 per
contract. Therefore, a member firm will cap once they have executed
400,000 contracts in proprietary transactions in open outcry, and at
that point in time all subsequent proprietary transactions executed in
open outcry by that member firm will be subject to a $.01 per contract
service fee. The proposed service fee is being instituted to defray the
Exchange's costs of providing services to members, which include trade
matching and processing, post trade allocation, submission for clearing
and customer service activities related to trading activity on the
Exchange.
---------------------------------------------------------------------------
\3\ The Exchange trades several products subject to Royalty
Fees, which are fees charged by the owner of the intellectual
property rights associated with an index for the right to trade
options on the index. Royalty Fees are not subject to the proposed
monthly firm fee cap, and a capped firm will continue to pay Royalty
Fees at the rate(s) stated in the Schedule. In addition, Firm
Facilitation trades will continue to be executed at a rate of $0.00
per contract regardless of whether a firm is capped or not.
---------------------------------------------------------------------------
The proposed fee cap is functionally similar to the ``Multiply-
Listed Option Fee Cap'' in place at the Chicago Board Options Exchange
(``CBOE''),\4\ the ``Firm Related Equity Option Cap'' in place at
NASDAQ OMX PHLX, Inc. (``PHLX''),\5\ and a monthly firm proprietary fee
cap on the International Securities Exchange (``ISE'') that features a
service fee.\6\ The Exchange believes the proposed new fee cap would
create an incentive for members to continue to send order flow to the
Exchange. The Exchange is limiting the proposed new fee cap to manual
firm proprietary orders in order to attract large block order flow to
the floor of the Exchange, where such orders can be better handled in
comparison with electronic orders that are not negotiable. The Exchange
notes that NYSE Arca, Inc. also recently established a fee cap of
$75,000 per month that is applicable only to manual firm proprietary
trades in options.\7\
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\4\ The CBOE fees are capped at $75,000. See CBOE Fees Schedule,
May 2, 2011, Section 1 (Equity Options Fees) on page 2 of 15 at
https://www.cboe.com/publish/feeschedule/CBOEFeeSchedule.pdf.
\5\ PHLX Firms are subject to a maximum fee of $75,000. See PHLX
Fee Schedule, May 19, 2011, Section II (Equity Options Fees) on page
8 of 42 at https://www.nasdaqtrader.com/content/marketregulation/membership/phlx/feesched.pdf.
\6\ ISE firms are capped at $100,000 with certain exclusions and
subject to a service fee on all volumes once the cap has been
reached. See ISE Schedule of Fees, April 11, 2011, footnote 1 on
page 15 of 17 at https://www.ise.com/assets/documents/OptionsExchange/legal/fee/fee_schedule.pdf.
\7\ See Securities Exchange Act Release No. 63471 (December 8,
2010), 75 FR 77928 (December 14, 2010) (File No. SR-NYSEArca-2010-
108).
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The Exchange also proposes to amend the current fee cap applicable
to market makers \8\ by increasing it from $250,000 per month to
$350,000 per month and at the same time increasing the threshold from
2,500,000 contracts per month to 3,500,000 contracts per month, at
which point the capped market makers will pay $.01 per contract for all
subsequent volumes executed that month, subject to certain
exclusions.\9\ The Exchange is making this change as overall industry
volumes and resultant volume on the Exchange have grown. In keeping up
with this growth the Exchange is continually enhancing our systems to
provide our market makers with the bandwidth necessary to quote
competitively, and The Exchange believes that adjusting the fee cap
upwards is appropriate given the ongoing costs of providing the
throughput needed by high volume market makers.
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\8\ This category includes Specialists, eSpecialists, and NYSE
Amex Options Market Makers (both Directed and Non-Directed).
\9\ The Exchange notes that the current market maker fee cap is
exclusive of Royalty Fees charged for transactions in products
subject to Royalty Fees. No change is occurring with respect to
this, and capped market makers will continue to be subject to the
Royalty Fees stated in the Schedule. Similarly, any fees or volume
associated with a Strategy Trade will not be counted towards either
the $350,000 cap or the volume threshold of 3,500,000 contracts.
Additionally, the charge for all non-Public Customers who transact
in the electronic Complex Order Book is $.05 per contract, and
capped market makers trading in the Complex Order Book will continue
to pay $.05 per contract.
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The proposed changes will be operative on June 1, 2011.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Securities Exchange Act of 1934
(the ``Act''),\10\ in general, and Section 6(b)(4) of the Act,\11\ in
particular, in that it is designed to provide for the equitable
allocation of reasonable dues, fees, and other charges among its
members and other persons using its facilities.
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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 adopting the proposed new fee cap for
manual firm proprietary trades is reasonable because it will
potentially lower transaction fees for members providing liquidity on
the Exchange. Members who reach the fee cap during a month will not
have to pay regular transaction fees and thus will be able to lower
their monthly fees.
The Exchange believes that this proposed new fee cap is not
unfairly discriminatory because all member firms are eligible to reach
the cap. In addition, the Exchange believes that the proposed monthly
fee cap, which applies only to manual firm proprietary trades, is not
unfairly discriminatory to other market participants because its
purpose is to attract large block order flow to the floor of the
Exchange, where such orders can be better handled in comparison with
electronic orders that are not negotiable. To the extent that this
purpose is achieved, all of the Exchange's market participants should
benefit from the improved market liquidity. The Exchange has previously
adopted other incentive programs targeting other business areas: no
fees for customer orders \12\ and fee caps for market makers.\13\
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\12\ See NYSE Amex Options Fee Schedule as of May 11, 2011,
Customer Electronic and Customer Manual charges on pages 2-3 of 10
at https://www.nyse.com/pdfs/NYSEAmex_Options_Fee_Schedule_CLEAN_05_11_11_Effective_Date.pdf.
\13\ See id. at footnote 5 on page 9 of 10.
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The Exchange further believes the proposal to adopt the fee cap is
equitable because it would uniformly apply to all member firms engaged
in manual proprietary trading in option classes traded on the Exchange.
As noted, market makers currently receive the benefit of a fee
reduction once they reach a volume threshold.
The Exchange believes that adopting the service fee is reasonable
because it will also potentially lower transaction fees for member
firms. Member firms who reach the fee cap during a month will pay the
service fee instead of the regular transaction fees and thus will be
able to lower their monthly fees. The Exchange believes that charging a
service fee is also reasonable because it will allow the Exchange to
recoup the costs incurred in providing certain services, which include
trade matching and processing, post trade allocation, submission for
clearing and customer service activities related to trading activity on
the Exchange. The Exchange believes the proposed fee change will
attract additional order flow to the Exchange and thereby will benefit
all market participants.
The Exchange believes the proposal to adopt the service fee is
equitable and not unfairly discriminatory because it would uniformly
apply to all member firms engaged in manual proprietary trading. The
proposed fee is designed to give member firms that trade a lot on the
Exchange a benefit by way of a lower transaction fee.
The Exchange believes the proposed service fee change will benefit
market participants by potentially lowering their fees while allowing
the Exchange to remain competitive with other exchanges that offer
similar fee cap programs. The Exchange notes that the proposed service
fee is similar to fees other exchanges charge for providing certain
services to their members. For example, ISE's monthly firm proprietary
fee cap described above features a service fee that is applicable in
[[Page 35495]]
conjunction with the cap.\14\ The proposed service fee is also similar
to the incremental charge of $.01 per contract that the Exchange
currently charges on market maker volume executed in excess of
2,500,000 contracts per month.\15\
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\14\ See supra note 6 (describing the operation of the ISE
service fee).
\15\ See supra note 13 (describing the operation of the $.01
incremental charge).
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The Exchange believes the proposal to amend the monthly market
maker fee cap is equitable and not unfairly discriminatory because it
would uniformly apply to all market makers. Market maker fee caps
generally are designed to give market makers who provide substantial
liquidity on the Exchange a benefit by way of a lower transaction fee.
The Exchange notes that other exchanges, notably the CBOE,\16\
PHLX,\17\ and ISE \18\ offer volume discounts and/or fee caps for
market makers transacting business on their exchanges. The Exchange
believes that the proposed increase in the amount of the fee cap is
reasonable because of the additional costs being incurred by the
Exchange in enhancing its systems to provide our market makers with the
increased bandwidth needed to quote competitively, given the growth in
overall industry volumes and resultant increased volume on the
Exchange. The Exchange notes further that even at the newly proposed
$350,000 level, the market maker fee cap would be substantially less
than similar caps on PHLX (which offers a cap of $550,000 per month
including only certain symbols) \19\ and CBOE (which requires a
$8,446,400 annual prepayment, equivalent to over $700,000 per month, in
order to attain a rate of $0.03 per contract).\20\
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\16\ See CBOE Fees Schedule--Liquidity Provider Scale on page 2
of 15 and related footnote 10 on page 4 of 15.
\17\ See PHLX Fee Schedule--Section II (Equity Options Fees) on
page 8 of 42.
\18\ See ISE Schedule of Fees--ISE Market Maker sliding scale on
page 4 of 17.
\19\ See supra note 17.
\20\ See supra note 16, footnote 10 on page 4 of 15.
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For the reasons noted above, the Exchange believes that the
proposed fees are fair, equitable and not unfairly discriminatory.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
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
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \21\ of the Act and subparagraph (f)(2) of Rule
19b-4 \22\ thereunder, because it establishes a due, fee, or other
charge imposed by NYSE Amex.
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\21\ 15 U.S.C. 78s(b)(3)(A).
\22\ 17 CFR 240.19b-4(f)(2).
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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.
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-NYSEAmex-2011-36 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-NYSEAmex-2011-36. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for Web site
viewing and printing in the Commission's Public Reference Room, 100 F
Street, NE., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. Copies of 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-
NYSEAmex-2011-36 and should be submitted on or before July 8, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-15041 Filed 6-16-11; 8:45 am]
BILLING CODE 8011-01-P