Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Fees Applicable to Qualified Contingent Cross Orders in the Options Fee Schedule, 62887-62890 [2011-26102]
Download as PDF
Federal Register / Vol. 76, No. 196 / Tuesday, October 11, 2011 / Notices
provision and introduction of higher
volumes of orders into the price and
volume discovery process. Accordingly,
the Exchange believes that the proposal
is not unfairly discriminatory because it
is consistent with the overall goals of
enhancing market quality.
Additionally, the Exchange believes
that the proposed expansion of the
Quoting Incentive Program, which is
similar to a fee structure in place on at
least one of the Exchange’s
competitors,14 will further incentivize
the provision of competitively priced,
sustained liquidity that will create
tighter spreads, benefitting both
Members and public investors. The
Exchange also believes that
conditioning a Member’s ability to
receive the QIP’s additional rebate on
reaching one of the Exchange’s quoting
tiers is consistent with the Act for the
reasons described above with respect to
volume-based tiers. The Exchange also
believes that providing a slightly lower
threshold for meeting the QIP to
registered BATS Options Market Makers
appropriately incentivizes Members of
BATS Options to register with the
Exchange as Options Market Makers.
While the Exchange does wish to allow
participation in the QIP by all Members,
the Exchange believes that registration
by additional Members as Market
Makers will help to continue to increase
the breadth and depth of quotations
available on the Exchange. The
Exchange notes that in addition to the
fact that the QIP will be available to all
Members, the proposal is not unfairly
discriminatory despite a slightly higher
quotation requirement for non-Market
Makers due to the fact that registration
as a BATS Options Market Maker is
equally available to all Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change imposes any
burden on competition.
mstockstill on DSK4VPTVN1PROD with 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.
14 See Securities Exchange Act Release No. 61869
(April 7, 2010), 75 FR 19449 (April 14, 2010) (SR–
ISE–2010–25) (notice of filing and immediate
effectiveness of changes to fees and rebates
including adoption of specific rebates for market
makers qualifying for the Market Maker Plus
program).
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A)(ii) of
the Act 15 and Rule 19b-4(f)(2)
thereunder,16 the Exchange has
designated this proposal as establishing
or changing a due, fee, or other charge
applicable to the Exchange’s Members
and non-members, which renders the
proposed rule change effective upon
filing.
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:
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–BATS–2011–043 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–BATS–2011–043. 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
will also 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–BATS–
2011–043 and should be submitted on
or before November 1, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–26103 Filed 10–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65472; File No. SR–
NYSEAmex–2011–72]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Fees
Applicable to Qualified Contingent
Cross Orders in the Options Fee
Schedule
October 3, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 26, 2011, NYSE Amex LLC
(the ‘‘Exchange’’ or ‘‘NYSE Amex’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory 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 Exchange proposes to amend the
NYSE Amex Options Fee Schedule
(‘‘Fee Schedule’’) to establish fees
relating to Qualified Contingent Cross
17 17
15 15
U.S.C. 78s(b)(3)(A)(ii).
16 17 CFR 240.19b–4(f)(2).
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62887
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 76, No. 196 / Tuesday, October 11, 2011 / Notices
(‘‘QCC’’) orders that are entered and
executed through the Exchange systems.
The proposed change will be operative
on September 26, 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
mstockstill on DSK4VPTVN1PROD with NOTICES
1. Purpose
The purpose of the proposal is to
establish fees for executions of a new
order type known as QCC.3 The
Exchange intends to charge Customer
orders that comprise all or part of a QCC
order a rate of $.00 per contract. This
rate is consistent with the fees charged
to Customer orders generally. All other
participants 4 will be charged a rate of
$.20 per contract for QCC orders in
which they participate. The Exchange
does not intend to allow QCC orders to
be treated as Strategy Trades for billing
purposes. Participants engaged in trades
that would qualify for the fee caps on
Strategy Executions can choose to either
pay the proposed QCC fees or avail
themselves of the Strategy Trade fee cap
by not executing such orders utilizing
the QCC order type.
Along with this change, the Exchange
proposes to introduce an incremental
service fee of $.05 or $.10 per contract
3 See Securities Exchange Act Release No. 65047
(August 5, 2011), 76 FR 49812 (August 11, 2011)
(SR–NYSEAmex–2011–56). The QCC permits an
NYSE Amex ATP Holder to effect a qualified
contingent trade (‘‘QCT’’) in a Regulation NMS
stock and cross the options leg of the trade on the
Exchange immediately upon entry and without
order exposure if the order is for at least 1,000
contracts, is part of a QCT, and is executed at a
price at least equal to the national best bid and
offer, as long as there are no Customer orders in the
Exchange’s Consolidated Book at the same price.
4 This includes Specialists, e-Specialists, NYSE
Amex Options Market Makers, Non-NYSE Amex
Options Market Makers, Broker Dealers,
Professional Customers, and Firms.
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for a QCC order executed on behalf of
a Specialist, e-Specialist, Market Maker
(both Directed and non-Directed), or
Firm that has reached its respective fee
cap for the month under endnotes 5 or
6 of the Fee Schedule.5 When a capped
participant trades with a non-Customer,
the service fee will be $.05 per contract.
When a capped participant trades with
a Customer, the service fee will be $.10
per contract. Additionally, the
incremental service fee of $.10 per
contract will apply to all Firm
Facilitation trades that would otherwise
be charged a rate of $.00 per contract.
All QCC trades will count towards the
monthly fee caps and volume thresholds
in endnotes 5 and 6 of the Fee Schedule.
QCC orders where a Customer trades
against a Market Maker will not result
in the collection of Marketing Charges.
Along with the proposed QCC fees,
the Exchange intends to adopt a rebate
of $.03 per contract for executed QCC
orders. The rebate will be credited to the
executing Floor Broker. The Exchange
notes that the terms of a QCC order are
negotiated and agreed to prior to being
brought to an exchange for possible
execution. In bringing a QCC order to
the Exchange for execution, permit
holders have two primary means of
doing so. They can configure their
systems to deliver the QCC order to the
Exchange matching engines for
validation and execution. Alternatively
they can utilize the services of another
ATP Holder acting as a Floor Broker. In
turn, the Floor Broker who is in receipt
of such an order can enter the order
through an Exchange-provided system 6
to be delivered to the Exchange
matching engine for validation and
potential execution. In light of the fact
that the Exchange does not offer a frontend for order entry, unlike some of the
competing exchanges,7 the Exchange
5 Under endnote 5, Specialist, e-Specialist, and
Market Maker (both Directed and non-Directed) fees
are aggregated and capped at $350,000 per month
plus an incremental service fee of $.01 per contract
for all Specialist, e-Specialist and Market Maker
volume executed in excess of 3,500,000 contracts
per month. Under endnote 6, fees for Firm
Proprietary manual trades are aggregated and
capped at $100,000 per month for member firms
plus an incremental service fee of $.01 per contract
for all Firm Proprietary manual trading volume in
excess of that cap.
6 Floor Brokers are required by NYSE Amex Rule
955NY to have systematized orders prior to
representing them in open outcry. Using the same
Electronic Order Capture System, Floor Brokers will
be able to enter QCC orders for validation by the
Exchange matching engines and potential
execution.
7 The International Securities Exchange (‘‘ISE’’)
offers PRECISE TRADE as a means for users to enter
orders and Chicago Board Options Exchange
(‘‘CBOE’’) has a similar front-end order entry system
called PULSE. Such systems do not require users
to develop their own internal front-end order entry
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believes it is necessary from a
competitive standpoint to offer this
rebate to the executing Floor Broker on
a QCC order. The Exchange expects that
the rebate offered to executing Floor
Brokers will allow them to price their
services at a level that will enable them
to attract QCC order flow from
participants who would otherwise
utilize an existing front-end order entry
mechanism offered by the Exchange’s
competitors instead of incurring the cost
in time and money to develop their own
internal systems to be able to deliver
QCC orders directly to the Exchange
systems. To the extent that Floor
Brokers are able to attract these QCC
orders, they will gain important
information that will allow them to
solicit the parties to the QCC orders for
participation in other trades, which will
in turn benefit all other Exchange
participants through the additional
liquidity and price discovery that may
occur as a result. The Exchange notes
that at least one other exchange offers a
similar rebate.8
The proposed changes will be
operative on September 26, 2011.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6(b) 9 of the
Securities Exchange Act of 1934 (the
‘‘Act’’), in general, and Section 6(b)(4) 10
of the Act, 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 fees for QCC orders
where Customers pay $.00 and other
participants pay $.20 per contract is
reasonable, particularly since Customers
have come to expect that they are able
to trade for free. Also, Customers will
likely have no way of knowing in
advance whether or not their order
might be executed as a QCC order or
through some other means. Conversely,
other parties to a QCC order will know
in advance that they are being solicited
to take part in a QCC order and can
therefore factor in the expected charges
in making their trading decision.
Furthermore, the level of QCC fees for
non-Customer participants is
systems and may provide savings to users in terms
of development time and costs.
8 See NASDAQ OMX PHLX fee schedule dated
September 12, 2011, page 22 (describing a Floor
Broker Subsidy that can range as high as $.09 per
contract), available at https://www.nasdaq
trader.com/content/marketregulation/membership/
phlx/feesched.pdf.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(4).
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Federal Register / Vol. 76, No. 196 / Tuesday, October 11, 2011 / Notices
comparable to the existing fees such
participants currently pay to participate
in trades on the Exchange. For these
reasons the Exchange believes that the
proposed fees are reasonable.
The Exchange believes that the
proposed new QCC order fees are not
unfairly discriminatory because nonCustomer participants generally are
being charged the same rate. In addition,
those participants who may benefit from
a monthly fee cap and/or reduced or
zero rates 11 for certain trades will be
subject to service fees of either $.05 or
$.10 per contract that will serve to
ameliorate the per contract difference
for a capped participant and a noncapped participant that is party to a
QCC order.
The Exchange notes that the inclusion
of QCC order fees and subsequent
capping of such fees is consistent with
what has been filed for and is effective
on multiple exchanges, particularly
with respect to the fee cap available to
Firms.12 Additionally, the Exchange
notes that, in seeking approval for the
Firm monthly fee cap, the Exchange
stated that it:
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.13
Including QCC orders in the Firm
monthly fee cap is not inconsistent with
that statement for several reasons. First,
the Exchange expects that most Firms
will chose to utilize a Floor Broker to
handle their QCC orders. As explained
previously, entering a QCC order
requires either modifying proprietary
front-end order entry systems, utilizing
a Floor Broker, or utilizing an exchange
sponsored front-end order entry
system.14 Given the cost in both time
and money associated with modifying
proprietary front-end order entry
11 See
supra note 5.
ISE and NASDAQ OMX PHLX, all
include QCC fees in the fee caps that they have
adopted on behalf of Firms. See CBOE fee schedule
dated September 1, 2011, page 5, footnote 11,
available at https://www.cboe.com/publish/
feeschedule/CBOEFeeSchedule.pdf; ISE fee
schedule dated August 1, 2011, page 16, endnote 1,
available at https://www.ise.com/assets/documents/
OptionsExchange/legal/fee/fee_schedule.pdf; and
NASDAQ OMX PHLX fee schedule, supra note 8,
pages 8–9.
13 See Securities Exchange Act Release No. 64656
(June 13, 2011), 76 FR 35493, 35494 (June 17, 2011)
(SR–NYSEAmex–2011–36).
14 See supra note 7.
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12 CBOE,
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systems and the fact that the Exchange
does not offer an exchange sponsored
front-end order entry system, it is the
Exchange’s expectation that the majority
of QCC orders will be entered by a Floor
Broker on behalf of Firms. Firms will
utilize existing infrastructure, such as
telephones, to communicate QCC orders
to Floor Brokers for entry and execution
in the same manner in which they
communicate other orders to Floor
Brokers for manual execution. In short,
from a Firm’s perspective, QCC orders
will be handled by a Floor Broker just
like their other orders that are subject to
the Firm monthly fee cap.15 By utilizing
a Floor Broker, as opposed to an
exchange-sponsored front-end order
entry system available on other
exchanges, Floor Brokers will gain
important information that will allow
them to solicit the parties to the QCC
orders for participation in other trades,
which will in turn benefit all other
Exchange participants through the
additional liquidity and price discovery
that may occur as a result. For these
reasons, the Exchange believes that the
inclusion of QCC orders in the Firm
monthly fee cap is not inconsistent with
the statement made when the Firm
monthly fee cap was implemented.
Further, the adoption of these fees is
expected to attract additional order flow
to the Exchange and thereby benefit all
market participants.
The Exchange also notes that even
capped market participants will still pay
at least $0.10 per contract for QCC
executions, as opposed to $0.00 for
open-outcry facilitation trades, so the
proposed pricing will continue to
provide a strong incentive to expose
customer orders for possible price
improvement, as is described further
below.
The Exchange believes that adopting
the service fee of $.05 or $.10 per
contract for participants whose trading
is subject to a fee cap and or reduced/
zero rates is reasonable because it will
allow those participants who reach their
fee cap during a month to 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 notes that
15 The Floor Broker’s handling of orders will vary
depending on whether the order is a solicitation,
facilitation, or QCC order.
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62889
charging a service fee to certain
participants for trades is not new or
novel and that the relative level of the
service fee is consistent with that found
on other exchanges like the ISE and
NASDAQ OMX PHLX.16
The Exchange believes that charging a
higher service fee of $.10 per contract
when capped participants trade with a
Customer is reasonable due to the
nature of the order type. QCC orders
will cross cleanly without exposure
upon the entry of a qualifying QCC
order. When a capped participant trades
with a non-Customer, the total charge is
either $.10 (when a capped participant,
who is charged the $.05 services fee,
trades with another capped participant,
who is also charged the $.05 service fee)
or $.25 (when a capped participant, who
is charged the $.05 service fee, trades
with a non-capped, non-Customer, who
is charged $.20). By contrast, when a
capped participant trades with a
Customer, the total charge is $.10 (the
capped participant is charged the $.10
service fee and the Customer is charged
$.00). Therefore, the Exchange believes
the higher service fee for capped
participants trading with a Customer is
warranted given the all-in (considering
both sides of the trade) economic costs
of executing a clean cross using QCC.
Additionally, the Exchange notes that
Firms are still able to utilize Firm
Facilitation trading procedures in
attempting to facilitate their own
Customer orders. Such Firm Facilitation
trades are charged at the rate of $.00 per
contract as an alternative to QCC. By
charging capped Firms $.10 when they
facilitate Customer orders using QCC,
the Exchange is intentionally providing
an economic incentive to encourage
Firms to expose such orders in open
outcry, instead of utilizing the clean
cross afforded by a QCC order. 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 participants
who benefit from a monthly fee cap. The
proposed fee is designed to give those
capped participants that trade
frequently on the Exchange a benefit by
way of a lower transaction fee, while
enabling the Exchange to recoup some
of its costs in providing the services
associated with validation, execution,
submission for clearing, and customer
service activities related to trading
activity on the Exchange.
16 See ISE and NASDAQ OMX PHLX fee
schedules, supra notes 8 and 12.
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mstockstill on DSK4VPTVN1PROD with NOTICES
62890
Federal Register / Vol. 76, No. 196 / Tuesday, October 11, 2011 / Notices
The Exchange believes that the
proposal to exclude QCC orders from
the Marketing Charges program is
reasonable given the nature of a QCC
order. QCC orders by design are not
subject to competitive bidding or
offering, instead a qualifying QCC order
is printed to the tape allowing for a
clean cross. Therefore, it is the
Exchange’s expectation that
inducements such as payment for order
flow will not factor into attracting QCC
orders since a market maker being
solicited to be a party to such a trade
will simply ask for the order to be sent
to a venue that does not collect
marketing charges for QCC orders. One
such exchange, the CBOE, already
explicitly excludes QCC orders from its
payment for order flow program.17 The
Exchange believes therefore that it is
reasonable to exclude QCC orders from
the Marketing Charges program.
The Exchange believes the proposed
$.03 per contract rebate for Floor
Brokers who enter QCC orders that
execute is reasonable because it will
allow Floor Brokers the opportunity to
compete for QCC orders that would
otherwise be entered into front-end
order entry systems of competing
exchanges.18 The proposed rebate is
comparable to that found on NASDAQ
OMX PHLX 19 in that it is being offered
to Floor Brokers as an inducement that
may allow them to competitively price
their services offered to all participants.
To the extent that the rebate is
successful in attracting additional order
flow to the Exchange, all participants
should benefit. As such, the Exchange
believes that the rebate is appropriate
and reasonable.
The Exchange believes the proposal to
adopt a $.03 per contract rebate is
equitable and not unfairly
discriminatory because it would
uniformly apply to all QCC orders
entered by a Floor Broker for validation
by the system and potential execution.
Any participant will be able to engage
a rebate-receiving Floor Broker in a
discussion surrounding the appropriate
level of fees that they may be charged
for entrusting the entry of the QCC order
to the Floor Broker into the Exchange
systems for validation and execution.
The additional order flow attracted by
this rebate should benefit all
participants. For this reason, the
Exchange believes the adoption of the
proposed rebate is both equitable and
not unfairly discriminatory.
17 See
CBOE fee schedule, supra note 12, at page
4, footnote 6.
18 See supra note 7.
19 See supra note 8.
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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) 20 of the Act and
subparagraph (f)(2) of Rule 19b–4 21
thereunder, because it establishes a due,
fee, or other charge imposed by the
NYSE Amex.
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:
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–NYSEAmex–2011–72 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–2011–72. This
20 15
21 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
Frm 00136
Fmt 4703
Sfmt 4703
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, NW.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. The text of the proposed
rule change is available on the
Commission’s Web site at https://
www.sec.gov. Copies of such 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–2011–72 and should be
submitted on or before November 1,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–26102 Filed 10–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65477; File No. SR–FINRA–
2011–028]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Withdrawal of
Proposed Rule Change To Adopt Rules
Regarding Supervision in the
Consolidated FINRA Rulebook
October 4, 2011.
On June 10, 2011, Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
filed with the Securities and Exchange
22 17
E:\FR\FM\11OCN1.SGM
CFR 200.30–3(a)(12).
11OCN1
Agencies
[Federal Register Volume 76, Number 196 (Tuesday, October 11, 2011)]
[Notices]
[Pages 62887-62890]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-26102]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65472; File No. SR-NYSEAmex-2011-72]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Relating to Fees
Applicable to Qualified Contingent Cross Orders in the Options Fee
Schedule
October 3, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on September 26, 2011, NYSE Amex LLC (the ``Exchange'' or ``NYSE
Amex'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the NYSE Amex Options Fee Schedule
(``Fee Schedule'') to establish fees relating to Qualified Contingent
Cross
[[Page 62888]]
(``QCC'') orders that are entered and executed through the Exchange
systems. The proposed change will be operative on September 26, 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 establish fees for executions of
a new order type known as QCC.\3\ The Exchange intends to charge
Customer orders that comprise all or part of a QCC order a rate of $.00
per contract. This rate is consistent with the fees charged to Customer
orders generally. All other participants \4\ will be charged a rate of
$.20 per contract for QCC orders in which they participate. The
Exchange does not intend to allow QCC orders to be treated as Strategy
Trades for billing purposes. Participants engaged in trades that would
qualify for the fee caps on Strategy Executions can choose to either
pay the proposed QCC fees or avail themselves of the Strategy Trade fee
cap by not executing such orders utilizing the QCC order type.
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\3\ See Securities Exchange Act Release No. 65047 (August 5,
2011), 76 FR 49812 (August 11, 2011) (SR-NYSEAmex-2011-56). The QCC
permits an NYSE Amex ATP Holder to effect a qualified contingent
trade (``QCT'') in a Regulation NMS stock and cross the options leg
of the trade on the Exchange immediately upon entry and without
order exposure if the order is for at least 1,000 contracts, is part
of a QCT, and is executed at a price at least equal to the national
best bid and offer, as long as there are no Customer orders in the
Exchange's Consolidated Book at the same price.
\4\ This includes Specialists, e-Specialists, NYSE Amex Options
Market Makers, Non-NYSE Amex Options Market Makers, Broker Dealers,
Professional Customers, and Firms.
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Along with this change, the Exchange proposes to introduce an
incremental service fee of $.05 or $.10 per contract for a QCC order
executed on behalf of a Specialist, e-Specialist, Market Maker (both
Directed and non-Directed), or Firm that has reached its respective fee
cap for the month under endnotes 5 or 6 of the Fee Schedule.\5\ When a
capped participant trades with a non-Customer, the service fee will be
$.05 per contract. When a capped participant trades with a Customer,
the service fee will be $.10 per contract. Additionally, the
incremental service fee of $.10 per contract will apply to all Firm
Facilitation trades that would otherwise be charged a rate of $.00 per
contract. All QCC trades will count towards the monthly fee caps and
volume thresholds in endnotes 5 and 6 of the Fee Schedule.
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\5\ Under endnote 5, Specialist, e-Specialist, and Market Maker
(both Directed and non-Directed) fees are aggregated and capped at
$350,000 per month plus an incremental service fee of $.01 per
contract for all Specialist, e-Specialist and Market Maker volume
executed in excess of 3,500,000 contracts per month. Under endnote
6, fees for Firm Proprietary manual trades are aggregated and capped
at $100,000 per month for member firms plus an incremental service
fee of $.01 per contract for all Firm Proprietary manual trading
volume in excess of that cap.
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QCC orders where a Customer trades against a Market Maker will not
result in the collection of Marketing Charges.
Along with the proposed QCC fees, the Exchange intends to adopt a
rebate of $.03 per contract for executed QCC orders. The rebate will be
credited to the executing Floor Broker. The Exchange notes that the
terms of a QCC order are negotiated and agreed to prior to being
brought to an exchange for possible execution. In bringing a QCC order
to the Exchange for execution, permit holders have two primary means of
doing so. They can configure their systems to deliver the QCC order to
the Exchange matching engines for validation and execution.
Alternatively they can utilize the services of another ATP Holder
acting as a Floor Broker. In turn, the Floor Broker who is in receipt
of such an order can enter the order through an Exchange-provided
system \6\ to be delivered to the Exchange matching engine for
validation and potential execution. In light of the fact that the
Exchange does not offer a front-end for order entry, unlike some of the
competing exchanges,\7\ the Exchange believes it is necessary from a
competitive standpoint to offer this rebate to the executing Floor
Broker on a QCC order. The Exchange expects that the rebate offered to
executing Floor Brokers will allow them to price their services at a
level that will enable them to attract QCC order flow from participants
who would otherwise utilize an existing front-end order entry mechanism
offered by the Exchange's competitors instead of incurring the cost in
time and money to develop their own internal systems to be able to
deliver QCC orders directly to the Exchange systems. To the extent that
Floor Brokers are able to attract these QCC orders, they will gain
important information that will allow them to solicit the parties to
the QCC orders for participation in other trades, which will in turn
benefit all other Exchange participants through the additional
liquidity and price discovery that may occur as a result. The Exchange
notes that at least one other exchange offers a similar rebate.\8\
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\6\ Floor Brokers are required by NYSE Amex Rule 955NY to have
systematized orders prior to representing them in open outcry. Using
the same Electronic Order Capture System, Floor Brokers will be able
to enter QCC orders for validation by the Exchange matching engines
and potential execution.
\7\ The International Securities Exchange (``ISE'') offers
PRECISE TRADE as a means for users to enter orders and Chicago Board
Options Exchange (``CBOE'') has a similar front-end order entry
system called PULSE. Such systems do not require users to develop
their own internal front-end order entry systems and may provide
savings to users in terms of development time and costs.
\8\ See NASDAQ OMX PHLX fee schedule dated September 12, 2011,
page 22 (describing a Floor Broker Subsidy that can range as high as
$.09 per contract), available at https://www.nasdaqtrader.com/content/marketregulation/membership/phlx/feesched.pdf.
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The proposed changes will be operative on September 26, 2011.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6(b) \9\ of the Securities Exchange Act
of 1934 (the ``Act''), in general, and Section 6(b)(4) \10\ of the Act,
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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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that adopting the proposed new fees for QCC
orders where Customers pay $.00 and other participants pay $.20 per
contract is reasonable, particularly since Customers have come to
expect that they are able to trade for free. Also, Customers will
likely have no way of knowing in advance whether or not their order
might be executed as a QCC order or through some other means.
Conversely, other parties to a QCC order will know in advance that they
are being solicited to take part in a QCC order and can therefore
factor in the expected charges in making their trading decision.
Furthermore, the level of QCC fees for non-Customer participants is
[[Page 62889]]
comparable to the existing fees such participants currently pay to
participate in trades on the Exchange. For these reasons the Exchange
believes that the proposed fees are reasonable.
The Exchange believes that the proposed new QCC order fees are not
unfairly discriminatory because non-Customer participants generally are
being charged the same rate. In addition, those participants who may
benefit from a monthly fee cap and/or reduced or zero rates \11\ for
certain trades will be subject to service fees of either $.05 or $.10
per contract that will serve to ameliorate the per contract difference
for a capped participant and a non-capped participant that is party to
a QCC order.
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\11\ See supra note 5.
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The Exchange notes that the inclusion of QCC order fees and
subsequent capping of such fees is consistent with what has been filed
for and is effective on multiple exchanges, particularly with respect
to the fee cap available to Firms.\12\ Additionally, the Exchange notes
that, in seeking approval for the Firm monthly fee cap, the Exchange
stated that it:
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\12\ CBOE, ISE and NASDAQ OMX PHLX, all include QCC fees in the
fee caps that they have adopted on behalf of Firms. See CBOE fee
schedule dated September 1, 2011, page 5, footnote 11, available at
https://www.cboe.com/publish/feeschedule/CBOEFeeSchedule.pdf; ISE fee
schedule dated August 1, 2011, page 16, endnote 1, available at
https://www.ise.com/assets/documents/OptionsExchange/legal/fee/fee_schedule.pdf; and NASDAQ OMX PHLX fee schedule, supra note 8, pages
8-9.
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.\13\
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\13\ See Securities Exchange Act Release No. 64656 (June 13,
2011), 76 FR 35493, 35494 (June 17, 2011) (SR-NYSEAmex-2011-36).
Including QCC orders in the Firm monthly fee cap is not
inconsistent with that statement for several reasons. First, the
Exchange expects that most Firms will chose to utilize a Floor Broker
to handle their QCC orders. As explained previously, entering a QCC
order requires either modifying proprietary front-end order entry
systems, utilizing a Floor Broker, or utilizing an exchange sponsored
front-end order entry system.\14\ Given the cost in both time and money
associated with modifying proprietary front-end order entry systems and
the fact that the Exchange does not offer an exchange sponsored front-
end order entry system, it is the Exchange's expectation that the
majority of QCC orders will be entered by a Floor Broker on behalf of
Firms. Firms will utilize existing infrastructure, such as telephones,
to communicate QCC orders to Floor Brokers for entry and execution in
the same manner in which they communicate other orders to Floor Brokers
for manual execution. In short, from a Firm's perspective, QCC orders
will be handled by a Floor Broker just like their other orders that are
subject to the Firm monthly fee cap.\15\ By utilizing a Floor Broker,
as opposed to an exchange-sponsored front-end order entry system
available on other exchanges, Floor Brokers will gain important
information that will allow them to solicit the parties to the QCC
orders for participation in other trades, which will in turn benefit
all other Exchange participants through the additional liquidity and
price discovery that may occur as a result. For these reasons, the
Exchange believes that the inclusion of QCC orders in the Firm monthly
fee cap is not inconsistent with the statement made when the Firm
monthly fee cap was implemented. Further, the adoption of these fees is
expected to attract additional order flow to the Exchange and thereby
benefit all market participants.
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\14\ See supra note 7.
\15\ The Floor Broker's handling of orders will vary depending
on whether the order is a solicitation, facilitation, or QCC order.
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The Exchange also notes that even capped market participants will
still pay at least $0.10 per contract for QCC executions, as opposed to
$0.00 for open-outcry facilitation trades, so the proposed pricing will
continue to provide a strong incentive to expose customer orders for
possible price improvement, as is described further below.
The Exchange believes that adopting the service fee of $.05 or $.10
per contract for participants whose trading is subject to a fee cap and
or reduced/zero rates is reasonable because it will allow those
participants who reach their fee cap during a month to 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 notes that charging a service fee to certain
participants for trades is not new or novel and that the relative level
of the service fee is consistent with that found on other exchanges
like the ISE and NASDAQ OMX PHLX.\16\
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\16\ See ISE and NASDAQ OMX PHLX fee schedules, supra notes 8
and 12.
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The Exchange believes that charging a higher service fee of $.10
per contract when capped participants trade with a Customer is
reasonable due to the nature of the order type. QCC orders will cross
cleanly without exposure upon the entry of a qualifying QCC order. When
a capped participant trades with a non-Customer, the total charge is
either $.10 (when a capped participant, who is charged the $.05
services fee, trades with another capped participant, who is also
charged the $.05 service fee) or $.25 (when a capped participant, who
is charged the $.05 service fee, trades with a non-capped, non-
Customer, who is charged $.20). By contrast, when a capped participant
trades with a Customer, the total charge is $.10 (the capped
participant is charged the $.10 service fee and the Customer is charged
$.00). Therefore, the Exchange believes the higher service fee for
capped participants trading with a Customer is warranted given the all-
in (considering both sides of the trade) economic costs of executing a
clean cross using QCC.
Additionally, the Exchange notes that Firms are still able to
utilize Firm Facilitation trading procedures in attempting to
facilitate their own Customer orders. Such Firm Facilitation trades are
charged at the rate of $.00 per contract as an alternative to QCC. By
charging capped Firms $.10 when they facilitate Customer orders using
QCC, the Exchange is intentionally providing an economic incentive to
encourage Firms to expose such orders in open outcry, instead of
utilizing the clean cross afforded by a QCC order. 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 participants who benefit from a monthly fee cap. The proposed
fee is designed to give those capped participants that trade frequently
on the Exchange a benefit by way of a lower transaction fee, while
enabling the Exchange to recoup some of its costs in providing the
services associated with validation, execution, submission for
clearing, and customer service activities related to trading activity
on the Exchange.
[[Page 62890]]
The Exchange believes that the proposal to exclude QCC orders from
the Marketing Charges program is reasonable given the nature of a QCC
order. QCC orders by design are not subject to competitive bidding or
offering, instead a qualifying QCC order is printed to the tape
allowing for a clean cross. Therefore, it is the Exchange's expectation
that inducements such as payment for order flow will not factor into
attracting QCC orders since a market maker being solicited to be a
party to such a trade will simply ask for the order to be sent to a
venue that does not collect marketing charges for QCC orders. One such
exchange, the CBOE, already explicitly excludes QCC orders from its
payment for order flow program.\17\ The Exchange believes therefore
that it is reasonable to exclude QCC orders from the Marketing Charges
program.
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\17\ See CBOE fee schedule, supra note 12, at page 4, footnote
6.
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The Exchange believes the proposed $.03 per contract rebate for
Floor Brokers who enter QCC orders that execute is reasonable because
it will allow Floor Brokers the opportunity to compete for QCC orders
that would otherwise be entered into front-end order entry systems of
competing exchanges.\18\ The proposed rebate is comparable to that
found on NASDAQ OMX PHLX \19\ in that it is being offered to Floor
Brokers as an inducement that may allow them to competitively price
their services offered to all participants. To the extent that the
rebate is successful in attracting additional order flow to the
Exchange, all participants should benefit. As such, the Exchange
believes that the rebate is appropriate and reasonable.
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\18\ See supra note 7.
\19\ See supra note 8.
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The Exchange believes the proposal to adopt a $.03 per contract
rebate is equitable and not unfairly discriminatory because it would
uniformly apply to all QCC orders entered by a Floor Broker for
validation by the system and potential execution. Any participant will
be able to engage a rebate-receiving Floor Broker in a discussion
surrounding the appropriate level of fees that they may be charged for
entrusting the entry of the QCC order to the Floor Broker into the
Exchange systems for validation and execution. The additional order
flow attracted by this rebate should benefit all participants. For this
reason, the Exchange believes the adoption of the proposed rebate is
both equitable and not unfairly discriminatory.
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) \20\ of the Act and subparagraph (f)(2) of Rule
19b-4 \21\ thereunder, because it establishes a due, fee, or other
charge imposed by the NYSE Amex.
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\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 17 CFR 240.19b-4(f)(2).
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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:
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-2011-72 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-2011-72. 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, NW., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. The text of the proposed rule change is
available on the Commission's Web site at https://www.sec.gov. Copies of
such 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-2011-72 and should be submitted on or before
November 1, 2011.
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\22\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
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pursuant to delegated authority.\22\
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-26102 Filed 10-7-11; 8:45 am]
BILLING CODE 8011-01-P