Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Fees for Complex Orders, 48933-48935 [2011-20099]
Download as PDF
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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sroberts on DSK5SPTVN1PROD with NOTICES
Customer (Professional) 6 orders; and (ii)
$0.35 per contract for Non-ISE Market
Maker 7 orders. Priority Customer 8
orders are not charged a take fee for
complex orders. For complex orders, the
Exchange currently charges a ‘‘make’’
fee of: (i) $0.10 per contract for Market
Maker, Market Maker Plus, Firm
Proprietary and Customer (Professional)
orders; and (ii) $0.20 per contract for
Non-ISE Market Maker orders. Priority
Customer orders are not charged a make
fee for complex orders.
Additionally, the Exchange provides a
rebate of $0.25 per contract to Priority
Customer complex orders that trade
with non-customer orders in the
Complex Order Book.
The Exchange now proposes to extend
the fees and credits for complex orders
applicable to the Select Symbols to all
symbols that are in the Penny Pilot
Program.9 Thus, pursuant to this
premium in each of the front two expiration months
and 80% of the time for series trading between
$0.03 and $5.00 (for options whose underlying
stock’s previous trading day’s last sale price was
less than or equal to $100) and between $0.10 and
$5.00 (for options whose underlying stock’s
previous trading day’s last sale price was greater
than $100) in premium across all expiration months
in order to receive the rebate. The Exchange
determines whether a market maker qualifies as a
Market Maker Plus at the end of each month by
looking back at each market maker’s quoting
statistics during that month. If at the end of the
month, a market maker meets the Exchange’s stated
criteria, the Exchange rebates $0.10 per contract for
transactions executed by that market maker during
that month. The Exchange provides market makers
a report on a daily basis with quoting statistics so
that market makers can determine whether or not
they are meeting the Exchange’s stated criteria.
6 A Customer (Professional) is a person who is not
a broker/dealer and is not a Priority Customer.
7 A Non-ISE Market Maker, or Far Away Market
Maker (‘‘FARMM’’), is a market maker as defined
in Section 3(a)(38) of the Securities Exchange Act
of 1934, as amended (‘‘Exchange Act’’), registered
in the same options class on another options
exchange.
8 A Priority Customer is defined in ISE Rule
100(a)(37A) as a person or entity that is not a
broker/dealer in securities, and does not place more
than 390 orders in listed options per day on average
during a calendar month for its own beneficial
account(s).
9 The Penny Pilot Program, which commenced on
January 26, 2007, permits ISE and all of the other
options exchanges to quote certain option classes in
pennies. The current pilot is scheduled to expire on
December 31, 2011. The following options classes
are currently in the Penny Pilot Program: A, AA,
AAPL, ABK, ABT, ABX, ACAS, ACI, ADBE, ADM,
ADSK, AEM, AET, AFL, AGO, AIG, AKAM, AKS,
ALL, AMAT, AMD, AMED, AMGN, AMLN, AMR,
AMZN, ANF, ANR, APA, APC, APOL, APWR,
ARNA, ATPG, ATVI, AUY, AXP, BA, BAC, BAX,
BBBY, BBD, BBT, BBY, BCRX, BHI, BHP, BIDU, BK,
BMY, BP, BPOP, BRCD, BRCM, BRKB, BSX, BTU,
BUCY, BX, C, CAT, CB, CELG, CENX, CF, CHK, CI,
CIEN, CIT, CL, CLF, CMA, CMCSA, CNX, COF,
COP, COST, CREE, CRM, CSCO, CSX, CTIC, CVS,
CVX, CX, DAL, DCTH, DD, DE, DELL, DHI, DIA,
DIS, DNDN, DO, DOW, DRYS, DTV, DVN, EBAY,
EEM, EFA, EK, EMC, ENER, EOG, EP, ERTS, ESI,
ESRX, ETFC, EWJ, EWT, EWW, EWY, EWZ, F, FAS,
FAZ, FCX, FDX, FFIV, FIS, FITB, FLEX, FNM, FRE,
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19:06 Aug 08, 2011
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proposed rule change, for complex
orders in the Penny Pilot Symbols, the
Exchange will charge a ‘‘take’’ fee of: (i)
$0.30 per contract for Market Maker,
Market Maker Plus, Firm Proprietary
and Customer (Professional) orders; and
(ii) $0.35 per contract for Non-ISE
Market Maker orders. Priority Customer
orders will not be charged a take fee for
complex orders. For complex orders in
the Penny Pilot Symbols, the Exchange
will charge a ‘‘make’’ fee of: (i) $0.10 per
contract for Market Maker, Market
Maker Plus, Firm Proprietary and
Customer (Professional) orders; and (ii)
$0.20 per contract for Non-ISE Market
Maker orders. Priority Customer orders
will not be charged a make fee for
complex orders.
Additionally, the Exchange currently
provides a rebate of $0.25 per contract
to Priority Customer complex orders
that trade with non-customer orders in
the Complex Order Book and proposes
to extend this rebate to the Penny Pilot
Symbols. Finally, the Exchange
currently charges a Payment for Order
Flow (PFOF) fee of $0.25 per contract
for each customer order executed in the
Penny Pilot Symbols, including
complex orders. As part of this
proposed rule change, the Exchange
proposes not to charge a PFOF fee for
customer complex orders transacted in
the Penny Pilot Symbols.
The Exchange has designated this
proposal to be operative on August 1,
2011.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Schedule of Fees
is consistent with Section 6(b) of the
Act 10 in general, and furthers the
FSLR, FWLT, FXE, FXI, FXP, GDX, GE, GFI, GG,
GGP, GILD, GIS, GLD, GLW, GM, GMCR, GME,
GNW, GPS, GRMN, GS, HAL, HBAN, HBC, HD,
HES, HGSI, HIG, HK, HL, HOG, HON, HOT, HPQ,
HSY, IBM, IBN, INTC, IOC, IP, ITMN, IWM, IYR,
JCP, JDSU, JNJ, JNPR, JOYG, JPM, JWN, KBH, KEY,
KFT, KGC, KMP, KO, KRE, LCC, LDK, LEAP, LEN,
LLY, LNC, LO, LOW, LVS, M, MA, MBI, MCD,
MCO, MCP, MDT, MDVN, MEE, MET, MGM, MJN,
MMM, MMR, MNKD, MNX, MO, MON, MOS,
MRK, MRO, MRVL, MS, MSFT, MSI, MT, MTG,
MU, MYL, NBR, NE, NEM, NFLX, NKE, NLY, NOK,
NOV, NTAP, NUE, NVDA, NYX, OIH, ORCL, OXY,
PARD, PBR, PCL, PCX, PEP, PFE, PG, PHM, PM,
PNC, POT, PRU, PXP, QCOM, QID, QLD, QQQ,
RCL, RF, RIG, RIMM, RMBS, RSH, RTN, RVBD, S,
SBUX, SD, SDS, SEED, SHLD, SIRI, SKF, SLB, SLM,
SLV, SLW, SMH, SNDK, SO, SPG, SPWRA, SPY,
SQNM, SRS, SSO, STEC, STI, STP, STT, STX, SU,
SUN, SVNT, SWN, SYMC, T, TBT, TCK, TEVA,
TGT, TIF, TIVO, TLB, TLT, TM, TSL, TSO, TWX,
TXN, TXT, TYC, TZA, UAL, UNG, UNH, UNP,
UPS, URE, USB, USO, UTX, UUP, UYG, V, VALE,
VLO, VRSN, VVUS, VXX, VZ, WAG, WDC, WFC,
WFM, WFR, WFT, WHR, WIN, WLP, WLT, WMB,
WMT, WYNN, X, XHB, XL, XLB, XLE, XLF, XLI,
XLK, XLNX, XLP, XLU, XLV, XLY, XME, XOM,
XOP, XRT, XRX, YHOO, YRCW, YUM and ZION
(the ‘‘Penny Pilot Symbols’’).
10 15 U.S.C. 78f(b).
PO 00000
Frm 00146
Fmt 4703
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objectives of Section 6(b)(4) of the Act 11
in particular, in that it is an equitable
allocation of reasonable dues, fees and
other charges among Exchange members
and other persons using its facilities.
The impact of the proposal upon the net
fees paid by a particular market
participant will depend on a number of
variables, most important of which will
be its propensity to add or remove
liquidity in options overlying the
symbols that are subject to the
Exchange’s maker/taker fees.
The Exchange believes that its
complex order fees and credits remain
competitive with fees charged by other
exchanges and therefore are reasonable
and equitably allocated to those
members that opt to direct orders to the
Exchange rather than to a competing
exchange. The Exchange believes that
its proposal to extend its complex order
pricing to all Penny Pilot Symbols is
reasonable because doing so will attract
additional order flow to the Exchange.
The complex order pricing employed by
the Exchange for the Select Symbols has
proven to be an effective pricing
mechanism and attractive to Exchange
participants and their customers. The
Exchange believes extending that
pricing structure will attract additional
complex order business while at the
same time creating standardization in
complex order pricing across symbols
that make up the majority of daily
volume in options trading. The
Exchange further believes that the
amounts of the proposed fees are
reasonable because they are identical to
fees assessed by the Exchange for
execution of complex orders in the
Select Symbols.
The Exchange believes it is reasonable
to eliminate the PFOF fee for customer
complex orders in the Penny Pilot
Symbols because the Exchange does not
charge a PFOF fee for symbols that are
subject to the Exchange’s maker/taker
pricing, i.e., the Select Symbols. PFOF
fees are pricing incentives offered by
exchanges to attract order flow. Since
the Exchange is proposing to adopt
maker/taker pricing for complex orders,
which provides incentives to attract
order flow in the form of rebates, the
Exchanges does not have a need to
charge PFOF fees for these orders.
The Exchange also believes that
extending the maker/taker pricing to
complex orders in the Penny Pilot
Symbols is reasonable and equitable
because the Exchange is not changing its
maker/taker pricing structure; it is
merely extending it to additional
symbols, i.e., Penny Pilot Symbols. The
Exchange also believes that eliminating
11 15
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U.S.C. 78f(b)(4).
09AUN1
Federal Register / Vol. 76, No. 153 / Tuesday, August 9, 2011 / Notices
the PFOF fee for complex orders in the
Penny Pilot Symbols is reasonable and
equitable because it will benefit
customers. The Exchange further
believes that the Exchange’s maker/taker
fees are not unfairly discriminatory
because the fee structure is consistent
with fee structures that exist today at
other options exchanges.
Finally, the Exchange believes that
the proposed fees are fair, equitable and
not unfairly discriminatory because the
proposed fees are consistent with price
differentiation that exists today at other
option exchanges. Additionally, the
Exchange believes it remains an
attractive venue for market participants
to trade complex orders despite its
proposed fee change as its fees remain
competitive with those charged by other
exchanges for similar trading strategies.
The Exchange operates in a highly
competitive market in which market
participants can readily direct order
flow to another exchange if they deem
fee levels at a particular exchange to be
excessive.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
sroberts on DSK5SPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.12 At any time
within 60 days of the filing of such
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
12 15
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:
19:06 Aug 08, 2011
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–20099 Filed 8–8–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–ISE–2011–45 on the subject
line.
[Release No. 34–65031; File No. SR–CBOE–
2011–040]
Paper Comments
August 4, 2011.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Proposed Rule
to Simplify the $1 Strike Price Interval
Program
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 July 26,
2011, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
All submissions should refer to File
Exchange Commission (‘‘SEC’’ or
Number SR–ISE–2011–45. This file
‘‘Commission’’) the proposed rule
number should be included on the
subject line if e-mail is used. To help the change as described in Items I and II
below, which Items have been prepared
Commission process and review your
by the Exchange. The Commission is
comments more efficiently, please use
only one method. The Commission will publishing this notice to solicit
post all comments on the Commission’s comments on the proposed rule change
from interested persons.
Internet Web site (https://www.sec.gov/
rules/sro/shtml). Copies of the
I. Self-Regulatory Organization’s
submission, all subsequent
Statement of the Terms of Substance of
amendments, all written statements
the Proposed Rule Change
with respect to the proposed rule
CBOE proposes to amend its rules in
change that are filed with the
order to simplify the $1 Strike Price
Commission, and all written
Interval Program. The text of the rule
communications relating to the
proposal is available on the Exchange’s
proposed rule change between the
Web site (https://www.cboe.org/legal), at
Commission and any person, other than the Exchange’s Office of the Secretary,
those that may be withheld from the
and at the Commission’s public
public in accordance with the
reference room.
provisions of 5 U.S.C. 552, will be
II. Self-Regulatory Organization’s
available for Web site viewing and
Statement of the Purpose of, and
printing in the Commission’s Public
Statutory Basis for, the Proposed Rule
Reference Room, 100 F Street, NE.,
Change
Washington, DC 20549, on official
In its filing with the Commission, the
business days between the hours of
self-regulatory organization included
10 a.m. and 3 p.m. Copies of such filings
also will be available for inspection and statements concerning the purpose of
and basis for the proposed rule change
copying at the principal office of the
and discussed any comments it received
Exchange. All comments received will
on the proposed rule change. The text
be posted without change; the
of those statements may be examined at
Commission does not edit personal
the places specified in Item IV below.
identifying information from
The Exchange has prepared summaries,
submissions. You should submit only
set forth in sections A, B, and C below,
information that you wish to make
of the most significant parts of such
available publicly. All submissions
statements.
should refer to File No. SR–ISE–2011–
13 17 CFR 200.30–3(a)(12).
45 and should be submitted on or before
1 15 U.S.C. 78s(b)(1).
August 30, 2011.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
U.S.C. 78s(b)(3)(A)(ii).
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E:\FR\FM\09AUN1.SGM
CFR 240.19b–4.
09AUN1
Agencies
[Federal Register Volume 76, Number 153 (Tuesday, August 9, 2011)]
[Notices]
[Pages 48933-48935]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-20099]
-----------------------------------------------------------------------
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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The ISE is proposing to amend fees for certain complex orders
executed on the Exchange. The text of the proposed rule change is
available on the Exchange's Web site (https://www.ise.com), at the
principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in sections A, B and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange currently assesses 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\
---------------------------------------------------------------------------
\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).
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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
[[Page 48934]]
Customer (Professional) \6\ orders; and (ii) $0.35 per contract for
Non-ISE Market Maker \7\ orders. Priority Customer \8\ orders are not
charged a take fee for complex orders. For complex orders, the Exchange
currently charges a ``make'' fee of: (i) $0.10 per contract for Market
Maker, Market Maker Plus, Firm Proprietary and Customer (Professional)
orders; and (ii) $0.20 per contract for Non-ISE Market Maker orders.
Priority Customer orders are not charged a make fee for complex orders.
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\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 premium in each of the front two expiration months and 80%
of the time for series trading between $0.03 and $5.00 (for options
whose underlying stock's previous trading day's last sale price was
less than or equal to $100) and between $0.10 and $5.00 (for options
whose underlying stock's previous trading day's last sale price was
greater than $100) in premium across all expiration months in order
to receive the rebate. The Exchange determines whether a market
maker qualifies as a Market Maker Plus at the end of each month by
looking back at each market maker's quoting statistics during that
month. If at the end of the month, a market maker meets the
Exchange's stated criteria, the Exchange rebates $0.10 per contract
for transactions executed by that market maker during that month.
The Exchange provides market makers a report on a daily basis with
quoting statistics so that market makers can determine whether or
not they are meeting the Exchange's stated criteria.
\6\ A Customer (Professional) is a person who is not a broker/
dealer and is not a Priority Customer.
\7\ A Non-ISE Market Maker, or Far Away Market Maker
(``FARMM''), is a market maker as defined in Section 3(a)(38) of the
Securities Exchange Act of 1934, as amended (``Exchange Act''),
registered in the same options class on another options exchange.
\8\ A Priority Customer is defined in ISE Rule 100(a)(37A) as a
person or entity that is not a broker/dealer in securities, and does
not place more than 390 orders in listed options per day on average
during a calendar month for its own beneficial account(s).
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Additionally, the Exchange provides a rebate of $0.25 per contract
to Priority Customer complex orders that trade with non-customer orders
in the Complex Order Book.
The Exchange now proposes to extend the fees and credits for
complex orders applicable to the Select Symbols to all symbols that are
in the Penny Pilot Program.\9\ Thus, pursuant to this proposed rule
change, for complex orders in the Penny Pilot Symbols, the Exchange
will charge a ``take'' fee of: (i) $0.30 per contract for Market Maker,
Market Maker Plus, Firm Proprietary and Customer (Professional) orders;
and (ii) $0.35 per contract for Non-ISE Market Maker orders. Priority
Customer orders will not be charged a take fee for complex orders. For
complex orders in the Penny Pilot Symbols, the Exchange will charge a
``make'' fee of: (i) $0.10 per contract for Market Maker, Market Maker
Plus, Firm Proprietary and Customer (Professional) orders; and (ii)
$0.20 per contract for Non-ISE Market Maker orders. Priority Customer
orders will not be charged a make fee for complex orders.
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\9\ The Penny Pilot Program, which commenced on January 26,
2007, permits ISE and all of the other options exchanges to quote
certain option classes in pennies. The current pilot is scheduled to
expire on December 31, 2011. The following options classes are
currently in the Penny Pilot Program: A, AA, AAPL, ABK, ABT, ABX,
ACAS, ACI, ADBE, ADM, ADSK, AEM, AET, AFL, AGO, AIG, AKAM, AKS, ALL,
AMAT, AMD, AMED, AMGN, AMLN, AMR, AMZN, ANF, ANR, APA, APC, APOL,
APWR, ARNA, ATPG, ATVI, AUY, AXP, BA, BAC, BAX, BBBY, BBD, BBT, BBY,
BCRX, BHI, BHP, BIDU, BK, BMY, BP, BPOP, BRCD, BRCM, BRKB, BSX, BTU,
BUCY, BX, C, CAT, CB, CELG, CENX, CF, CHK, CI, CIEN, CIT, CL, CLF,
CMA, CMCSA, CNX, COF, COP, COST, CREE, CRM, CSCO, CSX, CTIC, CVS,
CVX, CX, DAL, DCTH, DD, DE, DELL, DHI, DIA, DIS, DNDN, DO, DOW,
DRYS, DTV, DVN, EBAY, EEM, EFA, EK, EMC, ENER, EOG, EP, ERTS, ESI,
ESRX, ETFC, EWJ, EWT, EWW, EWY, EWZ, F, FAS, FAZ, FCX, FDX, FFIV,
FIS, FITB, FLEX, FNM, FRE, FSLR, FWLT, FXE, FXI, FXP, GDX, GE, GFI,
GG, GGP, GILD, GIS, GLD, GLW, GM, GMCR, GME, GNW, GPS, GRMN, GS,
HAL, HBAN, HBC, HD, HES, HGSI, HIG, HK, HL, HOG, HON, HOT, HPQ, HSY,
IBM, IBN, INTC, IOC, IP, ITMN, IWM, IYR, JCP, JDSU, JNJ, JNPR, JOYG,
JPM, JWN, KBH, KEY, KFT, KGC, KMP, KO, KRE, LCC, LDK, LEAP, LEN,
LLY, LNC, LO, LOW, LVS, M, MA, MBI, MCD, MCO, MCP, MDT, MDVN, MEE,
MET, MGM, MJN, MMM, MMR, MNKD, MNX, MO, MON, MOS, MRK, MRO, MRVL,
MS, MSFT, MSI, MT, MTG, MU, MYL, NBR, NE, NEM, NFLX, NKE, NLY, NOK,
NOV, NTAP, NUE, NVDA, NYX, OIH, ORCL, OXY, PARD, PBR, PCL, PCX, PEP,
PFE, PG, PHM, PM, PNC, POT, PRU, PXP, QCOM, QID, QLD, QQQ, RCL, RF,
RIG, RIMM, RMBS, RSH, RTN, RVBD, S, SBUX, SD, SDS, SEED, SHLD, SIRI,
SKF, SLB, SLM, SLV, SLW, SMH, SNDK, SO, SPG, SPWRA, SPY, SQNM, SRS,
SSO, STEC, STI, STP, STT, STX, SU, SUN, SVNT, SWN, SYMC, T, TBT,
TCK, TEVA, TGT, TIF, TIVO, TLB, TLT, TM, TSL, TSO, TWX, TXN, TXT,
TYC, TZA, UAL, UNG, UNH, UNP, UPS, URE, USB, USO, UTX, UUP, UYG, V,
VALE, VLO, VRSN, VVUS, VXX, VZ, WAG, WDC, WFC, WFM, WFR, WFT, WHR,
WIN, WLP, WLT, WMB, WMT, WYNN, X, XHB, XL, XLB, XLE, XLF, XLI, XLK,
XLNX, XLP, XLU, XLV, XLY, XME, XOM, XOP, XRT, XRX, YHOO, YRCW, YUM
and ZION (the ``Penny Pilot Symbols'').
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Additionally, the Exchange currently provides a rebate of $0.25 per
contract to Priority Customer complex orders that trade with non-
customer orders in the Complex Order Book and proposes to extend this
rebate to the Penny Pilot Symbols. Finally, the Exchange currently
charges a Payment for Order Flow (PFOF) fee of $0.25 per contract for
each customer order executed in the Penny Pilot Symbols, including
complex orders. As part of this proposed rule change, the Exchange
proposes not to charge a PFOF fee for customer complex orders
transacted in the Penny Pilot Symbols.
The Exchange has designated this proposal to be operative on August
1, 2011.
2. Statutory Basis
The Exchange believes that its proposal to amend its Schedule of
Fees 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 dues,
fees and other charges among Exchange members and other persons using
its facilities. The impact of the proposal upon the net fees paid by a
particular market participant will depend on a number of variables,
most important of which will be its propensity to add or remove
liquidity in options overlying the symbols that are subject to the
Exchange's maker/taker fees.
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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 its complex order fees and credits
remain competitive with fees charged by other exchanges and therefore
are reasonable and equitably allocated to those members that opt to
direct orders to the Exchange rather than to a competing exchange. The
Exchange believes that its proposal to extend its complex order pricing
to all Penny Pilot Symbols is reasonable because doing so will attract
additional order flow to the Exchange. The complex order pricing
employed by the Exchange for the Select Symbols has proven to be an
effective pricing mechanism and attractive to Exchange participants and
their customers. The Exchange believes extending that pricing structure
will attract additional complex order business while at the same time
creating standardization in complex order pricing across symbols that
make up the majority of daily volume in options trading. The Exchange
further believes that the amounts of the proposed fees are reasonable
because they are identical to fees assessed by the Exchange for
execution of complex orders in the Select Symbols.
The Exchange believes it is reasonable to eliminate the PFOF fee
for customer complex orders in the Penny Pilot Symbols because the
Exchange does not charge a PFOF fee for symbols that are subject to the
Exchange's maker/taker pricing, i.e., the Select Symbols. PFOF fees are
pricing incentives offered by exchanges to attract order flow. Since
the Exchange is proposing to adopt maker/taker pricing for complex
orders, which provides incentives to attract order flow in the form of
rebates, the Exchanges does not have a need to charge PFOF fees for
these orders.
The Exchange also believes that extending the maker/taker pricing
to complex orders in the Penny Pilot Symbols is reasonable and
equitable because the Exchange is not changing its maker/taker pricing
structure; it is merely extending it to additional symbols, i.e., Penny
Pilot Symbols. The Exchange also believes that eliminating
[[Page 48935]]
the PFOF fee for complex orders in the Penny Pilot Symbols is
reasonable and equitable because it will benefit customers. The
Exchange further believes that the Exchange's maker/taker fees are not
unfairly discriminatory because the fee structure is consistent with
fee structures that exist today at other options exchanges.
Finally, the Exchange believes that the proposed fees are fair,
equitable and not unfairly discriminatory because the proposed fees are
consistent with price differentiation that exists today at other option
exchanges. Additionally, the Exchange believes it remains an attractive
venue for market participants to trade complex orders despite its
proposed fee change as its fees remain competitive with those charged
by other exchanges for similar trading strategies. The Exchange
operates in a highly competitive market in which market participants
can readily direct order flow to another exchange if they deem fee
levels at a particular exchange to be excessive.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
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.\12\ At any time within 60 days of the
filing of such proposed rule change, the Commission summarily may
temporarily suspend such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
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\12\ 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-ISE-2011-45 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-ISE-2011-45. 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 filings 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 No. SR-ISE-2011-45 and should be
submitted on or before August 30, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-20099 Filed 8-8-11; 8:45 am]
BILLING CODE 8011-01-P