Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend its Fees Schedule and Circular Regarding Trading Permit Holder Application and Other Related Fees, 48931-48933 [2011-20066]
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Federal Register / Vol. 76, No. 153 / Tuesday, August 9, 2011 / Notices
issues, underwriting policies, credit
policies, asset valuation and strategic
direction, as well as serving on
committees. Applicant believes that the
availability of options under the Plan
will provide significant at-risk
incentives to Non-employee Directors to
remain on the Board and devote their
best efforts to ensure applicant’s
success. Applicant states that the
options will provide a means for the
Non-employee Directors to increase
their ownership interests in applicant,
thereby ensuring close identification of
their interests with those of applicant
and its stockholders. Applicant asserts
that by providing incentives such as
options, applicant will be better able to
maintain continuity in the Board’s
membership and to attract and retain
the highly experienced, successful and
dedicated business and professional
people who are critical to applicant’s
success as a BDC.
4. As noted above, applicant states
that the amount of voting securities that
would result from the exercise of all
outstanding options issued to
applicant’s directors, officers, and
employees under the Other Plans and
the Plan would be 50,200,843 shares of
applicant’s common stock, or 14.3% of
applicant’s outstanding voting
securities, as of July 14, 2011. However,
applicant represents that the maximum
number of voting securities that would
result from the exercise of all
outstanding options issued and all
options issuable to applicant’s directors,
officers, and employees under the Plan
and the Other Plans would be
68,698,074 shares of applicant’s
common stock, or 19.6% of applicant’s
outstanding voting securities, as of July
14, 2011. Applicant states that to the
extent the number of shares of common
stock that would be issued upon the
exercise of options issued under the
Other Plans and the Plan exceeds 15%
of applicant’s outstanding voting
securities, applicant will comply with
the 20% limit in section 61(a)(3) of the
Act.
5. Applicant asserts that, given the
relatively small amount of common
stock issuable to Non-employee
Directors upon their exercise of options
under the Plan, the exercise of such
options would not, absent extraordinary
circumstances, have a substantial
dilutive effect on the NAV of applicant’s
common stock.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–20103 Filed 8–8–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65019; File No. SR–CBOE–
2011–073]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend its Fees
Schedule and Circular Regarding
Trading Permit Holder Application and
Other Related Fees
August 3, 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 August 1,
2011, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ or the
‘‘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 CBOE. 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
Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’ or ‘‘Exchange’’)
proposes to amend its Fees Schedule
and circular regarding Trading Permit
Holder application and other related
fees (‘‘Trading Permit Fee Circular’’) to
amend the fee assessed to Floor Broker
Trading Permit Holders that conduct a
certain level of activity in CBOE
Volatility Index (‘‘VIX’’) options. The
text of the proposed rule change is
available on the Exchange’s Web site
(https://www.cboe.org/legal), at the
Exchange’s Office of the Secretary and
at the Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE included statements concerning
the purpose of and basis for the
1 15
2 17
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48931
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. CBOE 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
CBOE Rule 2.20 grants the Exchange
the authority to, from time to time, fix
the fees and charges payable by Trading
Permit Holders. CBOE is proposing to
amend its Fees Schedule and Trading
Permit Fee Circular effective August 1,
2011 to amend the fee assessed to Floor
Broker Trading Permit Holders that
conduct a certain level of activity in VIX
(‘‘VIX Floor Broker Fee’’) to assess one
$1,000 fee monthly to each Trading
Permit Holder and TPH organization
that maintains one or more Floor Broker
Trading Permits that collectively meet
the criteria for the assessment of the VIX
Floor Broker Fee rather than assessing
the Fee to each Floor Broker Trading
Permit Holder. CBOE is also proposing
to eliminate one of the requirements
used to calculate the minimum level of
activity in VIX that subjects a Floor
Broker Trading Permit Holder to this
fee.
CBOE assesses a tier appointment fee
to CBOE Market-Maker Trading Permit
Holders for certain proprietary classes
in recognition of the cost to develop
those products and of the profit
potential in those classes.3 Additionally,
TPH organizations frequently staff more
than one Market-Maker in the VIX
trading crowd, as in doing so, each
Market-Maker present in the trading
crowd may participate on a trade.
In January 2011, CBOE amended its
Fees Schedule to establish a fee (the VIX
Floor Broker Fee) to be assessed to any
Floor Broker Trading Permit Holder (a)
that executes more than 20,000 VIX
contracts during the month and (b)
whose aggregate VIX executed contracts
during the month comprise more than
3 CBOE Rule 8.3(e) provides that the Exchange
may establish one or more types of tier
appointments. In accordance with CBOE Rule
8.3(e), a tier appointment is an appointment to trade
one or more options classes that must be held by
a Market-Maker to be eligible to act as a MarketMaker in the options class or options classes subject
to that appointment. CBOE currently assesses a
$1,000 monthly VIX Tier Appointment fee. The VIX
Tier Appointment fee is assessed to any MarketMaker Trading Permit Holder that either (a) has a
VIX Tier Appointment at any time during a
calendar month; or (b) conducts any transactions in
VIX at any time during a calendar month.
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30% of the Floor Broker Trading Permit
Holder’s exchange-wide total executed
contracts.4 This fee was implemented to
reflect the opportunity provided to
agents servicing customers in such a
high-volume, fast-growing product. In
addition, CBOE implemented this fee
for Floor Broker Trading Permit Holders
in an effort to equalize this opportunity
between Market-Makers and Floor
Brokers in VIX options. Specifically, the
VIX Floor Broker Fee is assessed to
CBOE Floor Broker Trading Permit
Holders in recognition of the type of
business that is conducted in VIX
options classes through solicitation of
interest for contra parties on orders.
CBOE is proposing to simplify the
manner in which this fee is assessed by
(i) allocating one fee to each Trading
Permit Holder or TPH organization that
maintains more than one Floor Broker
Trading Permit and that collectively
through those Floor Broker Trading
Permits meets the criteria to be assessed
the VIX Floor Broker Fee rather than to
assess the VIX Floor Broker Fee in that
instance for each of the individual Floor
Broker Trading Permits; and (ii)
removing the criterion for the
assessment of the fee that looks to
aggregate VIX executed contracts during
the month in relation to a Floor Broker
Trading Permit Holder’s exchange-wide
total executed contracts. Instead, the
only applicable requirement for
assessment of the fee would be the
current first criterion (i.e. whether more
than 20,000 VIX contracts have been
executed during the month). For
example, under the proposal, if Trading
Permit Holder A has one Floor Broker
Trading Permit that is utilized to
execute VIX options transactions
(acronym ABC), Trading Permit Holder
A will be assessed a single $1,000
monthly fee if ABC’s executions exceed
20,000 contracts per month. If Trading
Permit Holder B has two Floor Broker
Trading Permits that are utilized to
execute VIX options transactions
(acronyms DEF and XYZ), the VIX
executions of DEF and XYZ shall be
aggregated for purposes of determining
this additional monthly fee and Trading
Permit Holder B shall be charged a
single $1,000 fee for the combined VIX
executions through DEF and XYZ if the
executions exceed 20,000 contracts per
month. Thus, if DEF executes 15,000
VIX contracts and XYZ executes 10,000
contracts in August 2011, Trading
Permit Holder B will be assessed a
single $1,000 VIX Floor Broker Fee for
the month of August 2011.
4 See Securities Exchange Act Release No. 63706
(January 12, 2011), 76 FR 3184 (January 19, 2011)
(SR–CBOE–2011–004).
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CBOE believes the proposal to
allocate one fee to each Trading Permit
Holder or TPH organization, as
applicable, is reasonable and
appropriate in that each Market-Maker
present in the VIX trading crowd has the
ability to participate on a trade,
regardless of whether those MarketMakers are associated with the same
TPH organization. However, for Floor
Broker Trading Permit Holders, each
Trading Permit Holder or TPH
organization, as a single agent, is limited
in their ability to participate on behalf
of any account in which the Trading
Permit Holder has an interest or on
behalf of a non-Market-Maker customer
to a single Floor Broker Trading Permit
Holder.5 The presence of multiple Floor
Broker Trading Permit Holders that are
associated with the same TPH
organization does not provide
additional participation rights. Only one
Floor Broker Trading Permit Holder
associated with a TPH organization
representing such a proprietary or nonMarket-Maker customer account may
participate on each transaction.
Therefore, CBOE believes the
assessment of one VIX Floor Broker fee
to each Trading Permit Holder or TPH
organization is appropriate and
reasonable to ensure it is in congruence
with that level of opportunity available
to Floor Broker Trading Permit Holders
in comparison to Market-Makers.
In addition, the proposal will level
the playing field between Trading
Permit Holders and TPH organizations
that maintain multiple Floor Broker
Trading Permits in VIX rather than one
Floor Broker Trading Permit in VIX.
Under the existing structure, Trading
Permit Holders may have only one Floor
Broker Trading Permit assigned to
execute orders in VIX but may have
others providing VIX orders to that
particular Floor Broker for execution.
This enables these Trading Permit
Holders and TPH organizations to avoid
being assessed more than one VIX Floor
Broker Fee. Thus, this proposal will
eliminate the disparity between the VIX
Floor Broker Fees that are assessed to
those Trading Permit Holders or TPH
organizations that elect to maintain
multiple Floor Broker Trading Permits
to execute VIX orders and those that
choose to only maintain one Floor
Broker Trading Permit to execute VIX
orders.
In addition, by removing the 30%
aggregate calculation, affiliated Trading
Permit Holders and TPH organizations
will be able to better monitor whether
the fee will be assessed throughout the
month. Based on the numbers generated
for May 2011, the removal of this
criterion would not subject additional
Trading Permit Holders to the fee.
In addition to the proposed changes to
the Fees Schedule described above,
CBOE is proposing to revise its
regulatory circular that sets forth the
existing Trading Permit Holder
application and other related fees. The
Exchange proposes to revise this
circular to incorporate the changes to
Section 10 of the CBOE Fees Schedule
that are described above. The proposed
changes to the circular are included as
Exhibit 2 to the Form 19b–4.
2. Statutory Basis
The proposed rule change will treat
all Trading Permit Holders in the same
manner and is equitable and not
discriminatory in that there is an
objective test for the application of this
fee. CBOE believes this proposal is
reasonable in that, based on the data for
May 2011, the removal of the criterion
that aggregates VIX executed contracts
during the month to determine if the
aggregated amount comprises more than
30% of the Floor Broker Trading Permit
Holder’s exchange-wide total executed
contracts does not appear to increase, in
and of itself, the number of Trading
Permit Holders that are subject to this
fee. In addition, CBOE believes the
assessment of one VIX Floor Broker fee
to each Trading Permit Holder or TPH
organizations is reasonable to ensure it
is in congruence with that level of
opportunity available to Floor Broker
Trading Permit Holders as compared to
the level of opportunity available to
Market-Makers. Further, the assessment
of one fee to each Trading Permit Holder
or TPH organization ‘‘levels the playing
field’’ for Trading Permit Holders and
TPH organizations that maintain more
than one Floor Broker Trading Permit to
execute orders in VIX options.
Accordingly, the Exchange believes that
the proposed rule change is consistent
with Section 6(b) of the Act,6 in general,
and furthers the objectives of Section
6(b)(4) of the Act 7 in particular, in that
it is designed to provide for the
equitable allocation of reasonable dues,
fees, and other charges among persons
using its facilities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of purposes of the Act.
6 15
5 See
PO 00000
CBOE Rule 6.55.
Frm 00144
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7 15
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U.S.C. 78f(b).
U.S.C. 78f(b)(4).
09AUN1
Federal Register / Vol. 76, No. 153 / Tuesday, August 9, 2011 / Notices
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 has become
effective pursuant to Section 19(b)(3)(A)
of the Act 8 and subparagraph (f)(2) of
Rule 19b–4 9 thereunder. 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.
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:
sroberts on DSK5SPTVN1PROD 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–CBOE–2011–073 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–CBOE–2011–073. 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 such filing
also will be available for inspection and
copying at the principal office of CBOE.
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 No.
SR–CBOE–2011–073 and should be
submitted on or before August 30, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–20066 Filed 8–8–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65021; File No. SR–ISE–
2011–45]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to Fees for Complex
Orders
August 3, 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 August 1,
2011, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or
‘‘ISE’’) filed with the Securities and
Exchange Commission the proposed
rule change as described in Items I and
II below, which Items have been
prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The ISE is proposing to amend fees
for certain complex orders executed on
the Exchange. The text of the proposed
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
8 15
U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(2).
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48933
rule change is available on the
Exchange’s Web site (https://
www.ise.com), at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange currently assesses per
contract transaction charges and credits
to market participants that add or
remove liquidity from the Exchange
(‘‘maker/taker fees’’) in a number of
options classes (the ‘‘Select Symbols’’).3
For complex orders in the Select
Symbols, the Exchange currently
charges a ‘‘take’’ fee of: (i) $0.30 per
contract for Market Maker,4 Market
Maker Plus,5 Firm Proprietary and
3 Options classes subject to maker/taker fees are
identified by their ticker symbol on the Exchange’s
Schedule of Fees. See Securities Exchange Act
Release Nos. 61869 (April 7, 2010), 75 FR 19449
(April 14, 2010) (SR–ISE–2010–25), 62048 (May 6,
2010), 75 FR 26830 (May 12, 2010) (SR–ISE–2010–
43), 62282 (June 11, 2010), 75 FR 34499 (June 17,
2010) (SR–ISE–2010–54), 62319 (June 17, 2010), 75
FR 36134 (June 24, 2010) (SR–ISE–2010–57), 62508
(July 15, 2010), 75 FR 42809 (July 22, 2010) (SR–
ISE–2010–65), 62507 (July 15, 2010), 75 FR 42802
(July 22, 2010) (SR–ISE–2010–68), 62665 (August 9,
2010), 75 FR 50015 (August 16, 2010) (SR–ISE–
2010–82), 62805 (August 31, 2010), 75 FR 54682
(September 8, 2010) (SR–ISE–2010–90), 63283
(November 9, 2010), 75 FR 70059 (November 16,
2010) (SR–ISE–2010–106), 63534 (December 13,
2010), 75 FR 79433 (December 20, 2010) (SR–ISE–
2010–114); 63664 (January 6, 2011), 76 FR 2170
(January 12, 2011) (SR–ISE–2010–120); and 64303
(April 15, 2011), 76 FR 22425 (April 21, 2011) (SR–
ISE–2011–18).
4 Market Makers who remove liquidity in the
Select Symbols from the Complex Order Book by
trading with orders preferenced to them are charged
$0.28 per contract.
5 A Market Maker Plus is a market maker who is
on the National Best Bid or National Best Offer 80%
of the time for series trading between $0.03 and
$5.00 (for options whose underlying stock’s
previous trading day’s last sale price was less than
or equal to $100) and between $0.10 and $5.00 (for
options whose underlying stock’s previous trading
day’s last sale price was greater than $100) in
Continued
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Agencies
[Federal Register Volume 76, Number 153 (Tuesday, August 9, 2011)]
[Notices]
[Pages 48931-48933]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-20066]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65019; File No. SR-CBOE-2011-073]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change To Amend its Fees Schedule and Circular Regarding Trading
Permit Holder Application and Other Related Fees
August 3, 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 August 1, 2011, the Chicago Board Options Exchange,
Incorporated (``CBOE'' or the ``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 CBOE. 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
Chicago Board Options Exchange, Incorporated (``CBOE'' or
``Exchange'') proposes to amend its Fees Schedule and circular
regarding Trading Permit Holder application and other related fees
(``Trading Permit Fee Circular'') to amend the fee assessed to Floor
Broker Trading Permit Holders that conduct a certain level of activity
in CBOE Volatility Index (``VIX'') options. The text of the proposed
rule change is available on the Exchange's Web site (https://www.cboe.org/legal), at the Exchange's Office of the Secretary and at
the Commission.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, CBOE 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. CBOE 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
CBOE Rule 2.20 grants the Exchange the authority to, from time to
time, fix the fees and charges payable by Trading Permit Holders. CBOE
is proposing to amend its Fees Schedule and Trading Permit Fee Circular
effective August 1, 2011 to amend the fee assessed to Floor Broker
Trading Permit Holders that conduct a certain level of activity in VIX
(``VIX Floor Broker Fee'') to assess one $1,000 fee monthly to each
Trading Permit Holder and TPH organization that maintains one or more
Floor Broker Trading Permits that collectively meet the criteria for
the assessment of the VIX Floor Broker Fee rather than assessing the
Fee to each Floor Broker Trading Permit Holder. CBOE is also proposing
to eliminate one of the requirements used to calculate the minimum
level of activity in VIX that subjects a Floor Broker Trading Permit
Holder to this fee.
CBOE assesses a tier appointment fee to CBOE Market-Maker Trading
Permit Holders for certain proprietary classes in recognition of the
cost to develop those products and of the profit potential in those
classes.\3\ Additionally, TPH organizations frequently staff more than
one Market-Maker in the VIX trading crowd, as in doing so, each Market-
Maker present in the trading crowd may participate on a trade.
---------------------------------------------------------------------------
\3\ CBOE Rule 8.3(e) provides that the Exchange may establish
one or more types of tier appointments. In accordance with CBOE Rule
8.3(e), a tier appointment is an appointment to trade one or more
options classes that must be held by a Market-Maker to be eligible
to act as a Market-Maker in the options class or options classes
subject to that appointment. CBOE currently assesses a $1,000
monthly VIX Tier Appointment fee. The VIX Tier Appointment fee is
assessed to any Market-Maker Trading Permit Holder that either (a)
has a VIX Tier Appointment at any time during a calendar month; or
(b) conducts any transactions in VIX at any time during a calendar
month.
---------------------------------------------------------------------------
In January 2011, CBOE amended its Fees Schedule to establish a fee
(the VIX Floor Broker Fee) to be assessed to any Floor Broker Trading
Permit Holder (a) that executes more than 20,000 VIX contracts during
the month and (b) whose aggregate VIX executed contracts during the
month comprise more than
[[Page 48932]]
30% of the Floor Broker Trading Permit Holder's exchange-wide total
executed contracts.\4\ This fee was implemented to reflect the
opportunity provided to agents servicing customers in such a high-
volume, fast-growing product. In addition, CBOE implemented this fee
for Floor Broker Trading Permit Holders in an effort to equalize this
opportunity between Market-Makers and Floor Brokers in VIX options.
Specifically, the VIX Floor Broker Fee is assessed to CBOE Floor Broker
Trading Permit Holders in recognition of the type of business that is
conducted in VIX options classes through solicitation of interest for
contra parties on orders.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 63706 (January 12,
2011), 76 FR 3184 (January 19, 2011) (SR-CBOE-2011-004).
---------------------------------------------------------------------------
CBOE is proposing to simplify the manner in which this fee is
assessed by (i) allocating one fee to each Trading Permit Holder or TPH
organization that maintains more than one Floor Broker Trading Permit
and that collectively through those Floor Broker Trading Permits meets
the criteria to be assessed the VIX Floor Broker Fee rather than to
assess the VIX Floor Broker Fee in that instance for each of the
individual Floor Broker Trading Permits; and (ii) removing the
criterion for the assessment of the fee that looks to aggregate VIX
executed contracts during the month in relation to a Floor Broker
Trading Permit Holder's exchange-wide total executed contracts.
Instead, the only applicable requirement for assessment of the fee
would be the current first criterion (i.e. whether more than 20,000 VIX
contracts have been executed during the month). For example, under the
proposal, if Trading Permit Holder A has one Floor Broker Trading
Permit that is utilized to execute VIX options transactions (acronym
ABC), Trading Permit Holder A will be assessed a single $1,000 monthly
fee if ABC's executions exceed 20,000 contracts per month. If Trading
Permit Holder B has two Floor Broker Trading Permits that are utilized
to execute VIX options transactions (acronyms DEF and XYZ), the VIX
executions of DEF and XYZ shall be aggregated for purposes of
determining this additional monthly fee and Trading Permit Holder B
shall be charged a single $1,000 fee for the combined VIX executions
through DEF and XYZ if the executions exceed 20,000 contracts per
month. Thus, if DEF executes 15,000 VIX contracts and XYZ executes
10,000 contracts in August 2011, Trading Permit Holder B will be
assessed a single $1,000 VIX Floor Broker Fee for the month of August
2011.
CBOE believes the proposal to allocate one fee to each Trading
Permit Holder or TPH organization, as applicable, is reasonable and
appropriate in that each Market-Maker present in the VIX trading crowd
has the ability to participate on a trade, regardless of whether those
Market-Makers are associated with the same TPH organization. However,
for Floor Broker Trading Permit Holders, each Trading Permit Holder or
TPH organization, as a single agent, is limited in their ability to
participate on behalf of any account in which the Trading Permit Holder
has an interest or on behalf of a non-Market-Maker customer to a single
Floor Broker Trading Permit Holder.\5\ The presence of multiple Floor
Broker Trading Permit Holders that are associated with the same TPH
organization does not provide additional participation rights. Only one
Floor Broker Trading Permit Holder associated with a TPH organization
representing such a proprietary or non-Market-Maker customer account
may participate on each transaction. Therefore, CBOE believes the
assessment of one VIX Floor Broker fee to each Trading Permit Holder or
TPH organization is appropriate and reasonable to ensure it is in
congruence with that level of opportunity available to Floor Broker
Trading Permit Holders in comparison to Market-Makers.
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\5\ See CBOE Rule 6.55.
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In addition, the proposal will level the playing field between
Trading Permit Holders and TPH organizations that maintain multiple
Floor Broker Trading Permits in VIX rather than one Floor Broker
Trading Permit in VIX. Under the existing structure, Trading Permit
Holders may have only one Floor Broker Trading Permit assigned to
execute orders in VIX but may have others providing VIX orders to that
particular Floor Broker for execution. This enables these Trading
Permit Holders and TPH organizations to avoid being assessed more than
one VIX Floor Broker Fee. Thus, this proposal will eliminate the
disparity between the VIX Floor Broker Fees that are assessed to those
Trading Permit Holders or TPH organizations that elect to maintain
multiple Floor Broker Trading Permits to execute VIX orders and those
that choose to only maintain one Floor Broker Trading Permit to execute
VIX orders.
In addition, by removing the 30% aggregate calculation, affiliated
Trading Permit Holders and TPH organizations will be able to better
monitor whether the fee will be assessed throughout the month. Based on
the numbers generated for May 2011, the removal of this criterion would
not subject additional Trading Permit Holders to the fee.
In addition to the proposed changes to the Fees Schedule described
above, CBOE is proposing to revise its regulatory circular that sets
forth the existing Trading Permit Holder application and other related
fees. The Exchange proposes to revise this circular to incorporate the
changes to Section 10 of the CBOE Fees Schedule that are described
above. The proposed changes to the circular are included as Exhibit 2
to the Form 19b-4.
2. Statutory Basis
The proposed rule change will treat all Trading Permit Holders in
the same manner and is equitable and not discriminatory in that there
is an objective test for the application of this fee. CBOE believes
this proposal is reasonable in that, based on the data for May 2011,
the removal of the criterion that aggregates VIX executed contracts
during the month to determine if the aggregated amount comprises more
than 30% of the Floor Broker Trading Permit Holder's exchange-wide
total executed contracts does not appear to increase, in and of itself,
the number of Trading Permit Holders that are subject to this fee. In
addition, CBOE believes the assessment of one VIX Floor Broker fee to
each Trading Permit Holder or TPH organizations is reasonable to ensure
it is in congruence with that level of opportunity available to Floor
Broker Trading Permit Holders as compared to the level of opportunity
available to Market-Makers. Further, the assessment of one fee to each
Trading Permit Holder or TPH organization ``levels the playing field''
for Trading Permit Holders and TPH organizations that maintain more
than one Floor Broker Trading Permit to execute orders in VIX options.
Accordingly, the Exchange believes that the proposed rule change is
consistent with Section 6(b) of the Act,\6\ in general, and furthers
the objectives of Section 6(b)(4) of the Act \7\ in particular, in that
it is designed to provide for the equitable allocation of reasonable
dues, fees, and other charges among persons using its facilities.
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\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of purposes of the Act.
[[Page 48933]]
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 has become effective pursuant to Section
19(b)(3)(A) of the Act \8\ and subparagraph (f)(2) of Rule 19b-4 \9\
thereunder. 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.
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\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f)(2).
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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-CBOE-2011-073 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-CBOE-2011-073. 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 such filing also will be available for
inspection and copying at the principal office of CBOE. 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 No. SR-CBOE-2011-073 and should be
submitted on or before August 30, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-20066 Filed 8-8-11; 8:45 am]
BILLING CODE 8011-01-P