Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Fees and Rebates for Certain Orders Executed on the Exchange, 64984-64986 [2011-26992]
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64984
Federal Register / Vol. 76, No. 202 / Wednesday, October 19, 2011 / Notices
fees are fair and reasonable, equitably
allocated, and not unfairly
discriminatory because they generally
will be the same as the currently
applicable standard fee schedule, with
the exception of transactions that
exceed the fee cap threshold for
Specialists, e-Specialists, and Market
Makers (both Directed and nonDirected).8
The Exchange also believes that with
the proposed transition to the standard
fee schedule, it is reasonable and not
unfairly discriminatory to include
Electronic Complex Orders in the fee
cap for Specialists, e-Specialists, and
Market Makers. These market
participants incur permit fees and are
obligated to provide liquidity; the
Exchange believes that it is appropriate
to reduce their fees once they have
provided the threshold level of liquidity
to the market. The Exchange believes
that the fee cap, along with the reduced
fee, will encourage these dedicated
liquidity providers to continue to
provide liquidity on a nondiscriminatory basis to all market
participants.
The proposal to charge $.05 per
contract for those transactions that
exceed the fee cap threshold also is
reasonable, equitable and not unfairly
discriminatory because it is the same fee
that such a participant would pay today
under the under the current Fee
Schedule for Electronic Complex
Orders. In addition, the Exchange
incurred costs to build the Electronic
Complex Order book and the marginally
higher fee ($.05 versus $.01) for
transactions in excess of the fee cap will
assist the Exchange in recouping such
costs from the market participants that
derive benefits from the Electronic
Complex Order book.
emcdonald on DSK5VPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition 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.
8 NYSE Amex notes that at least one other
exchange generally applies its standard transaction
fees to Electronic Complex Orders too. See Chicago
Board Options Exchange, Incorporated Fees
Schedule, dated September 1, 2011, available at
https://www.cboe.com/publish/feeschedule/
CBOEFeeSchedule.pdf.
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16:34 Oct 18, 2011
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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) 9 of the Act and
subparagraph (f)(2) of Rule 19b–410
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange. At any time within 60 days
of the filing of such proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEAmex–2011–77 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–2011–77. 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–2011–77 and should be
submitted on or before November 9,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–26991 Filed 10–18–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65550; File No. SR–ISE–
2011–65]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to Fees and Rebates
for Certain Orders Executed on the
Exchange
October 13, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on
September 30, 2011, the International
Securities Exchange, LLC (the
‘‘Exchange’’ or the ‘‘ISE’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
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
and rebates for certain complex orders
executed on the Exchange. The text of
11 17
9 15
U.S.C. 78s(b)(3)(A).
10 17 CFR 240.19b–4(f)(2).
PO 00000
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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. 202 / Wednesday, October 19, 2011 / Notices
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
emcdonald on DSK5VPTVN1PROD with NOTICES
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
The Exchange’s maker/taker fees are
applicable to regular and complex
orders executed in the Select Symbols.4
Recently, the Exchange extended the
fees and rebates for complex orders
applicable to the Select Symbols to all
symbols that are in the Penny Pilot
program.5
For complex orders in the Select
Symbols and in symbols that are in the
Penny Pilot program but excluding the
Designated Symbols, the Exchange
currently charges a ‘‘take’’ fee of:
(i) $0.30 per contract for Market Maker,6
Market Maker Plus,7 Firm Proprietary
3 Options classes subject to maker/taker fees are
identified by their ticker symbol on the Exchange’s
Schedule of Fees.
4 The Exchange has also adopted fees and rebates
for complex orders in a select number of option
classes (‘‘Designated Symbols’’) that are distinct
from the fees for complex orders in the Select
Symbols. These Designated Symbols are identified
by their ticker symbol on the Exchange’s Schedule
of Fees. See Exchange Act Release Nos. 65084
(August 10, 2011), 76 FR 50805 (August 16, 2011)
(SR–ISE–2011–49).
5 See Exchange Act Release No. 65021 (August 3,
2011), 76 FR 48933 (August 9, 2011) (SR–ISE–2011–
45).
6 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.
7 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
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and Customer (Professional) 8 orders;
and (ii) $0.35 per contract for Non-ISE
Market Maker 9 orders. Priority
Customer 10 orders, regardless of size,
are not charged a take fee for complex
orders. For these same symbols, 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, regardless of size, are
not charged a make fee for complex
orders.
Further, for Priority Customer
complex orders in the Select Symbols
and in the symbols that are in the Penny
Pilot program but excluding the
Designated Symbols, the Exchange
currently provides a rebate of $0.25 per
contract when these orders trade with
non-customer orders in the Complex
Order Book.
Additionally, the Exchange currently
provides certain rebates that are
applicable to executions in the Select
Symbols. Specifically, to incentivize
members to trade in the Exchange’s
various auction mechanisms, the
Exchange currently provides a per
contract rebate to those contracts that do
not trade with the contra order in the
Exchange’s Facilitation Mechanism,11
$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.
8 A Customer (Professional) is a person who is not
a broker/dealer and is not a Priority Customer.
9 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.
10 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).
11 See Exchange Act Release No. 61869 (April 7,
2010), 75 FR 19449 (April 14, 2010) (SR–ISE–2010–
25).
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64985
Price Improvement Mechanism 12 and
Solicited Order Mechanism.13 For the
Facilitation and Solicited Order
Mechanisms, the rebate is currently
$0.15 per contract. For the Price
Improvement Mechanism, the rebate is
currently $0.25 per contract. The
Exchange now proposes to extend these
rebates to complex special orders in the
symbols that are in the Penny Pilot
program.
Further, the Exchange currently has a
‘‘take’’ fee of $0.40 per contract 14 for
Market Maker Plus, Market Maker, NonISE Market Maker, Firm Proprietary,
Customer (Professional) and Priority
Customer interest that responds to
special orders.15 The Exchange now
proposes to extend this $0.40 per
contract ‘‘take’’ fee to complex special
orders in the symbols that are in the
Penny Pilot program.
The Exchange has designated this
proposal to be operative on October 3,
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 16 in general, and furthers the
objectives of Section 6(b)(4) of the Act 17
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 interact with and
respond to certain types of orders.
The Exchange believes that it is
reasonable and equitable to provide a
rebate for complex contracts that do not
trade with the contra order in the
Exchange’s various auction mechanisms
because paying a rebate would continue
to attract additional order flow to the
Exchange and thereby create liquidity in
12 See Exchange Act Release No. 62048 (May 6,
2010), 75 FR 26830 (May 12, 2010) (SR–ISE–2010–
43). The Exchange subsequently increased this
rebate to $0.25 per contract. See Exchange Act
Release No. 63283 (November 9, 2010), 75 FR 70059
(November 16, 2010) (SR–ISE–2010–106).
13 See Exchange Act Release No. 63283
(November 9, 2010), 75 FR 70059 (November 16,
2010) (SR–ISE–2010–106).
14 Id.
15 A special order is an order submitted for
execution in the Exchange’s Facilitation
Mechanism, Solicited Order Mechanism, Block
Order Mechanism and Price Improvement
Mechanism. A response to a special order is any
contra-side interest submitted after the
commencement of an auction in the Exchange’s
Facilitation Mechanism, Solicited Order
Mechanism, Block Order Mechanism and Price
Improvement Mechanism.
16 15 U.S.C. 78f(b).
17 15 U.S.C. 78f(b)(4).
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emcdonald on DSK5VPTVN1PROD with NOTICES
64986
Federal Register / Vol. 76, No. 202 / Wednesday, October 19, 2011 / Notices
these additional symbols, i.e., the Penny
Pilot symbols, that ultimately will
benefit all market participants who
trade on the Exchange. The Exchange
already provides this rebate for
executions in the Select Symbols and is
now proposing to extend the rebate to
complex orders transacted in the
Exchange’s various auction mechanisms
in the symbols that are in the Penny
Pilot program.
The Exchange also believes that the
proposed extension of the special order
response fee for complex orders in the
symbols that are in the Penny Pilot
symbols will allow the Exchange to
remain competitive with fees charged by
other exchanges and are therefore
reasonable and equitably allocated. The
Exchange believes that the proposed
extension of the special order response
fee to complex orders in the symbols
that are in the Penny Pilot symbols is
reasonable and equitably allocated
because the fee is within the range of
fees assessed by other exchanges
employing similar pricing schemes.18
The Exchange believes that its 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
complex order pricing employed by the
Exchange has proven to be an effective
pricing mechanism and attractive to
Exchange participants and their
customers. The Exchange believes
extending certain aspects of its maker/
taker pricing structure will attract
additional complex order business
while at the same time create
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 further believes that the
Exchange’s maker/taker fees are not
unfairly discriminatory because the fee
structure is consistent with fee
structures that exists today at other
options exchanges. Additionally, the
Exchange believes that the proposed
fees are fair, equitable and not unfairly
discriminatory because the proposed
fees are consistent with price
18 The
Boston Options Exchange currently
assesses a similar fee. See Exchange Act Release No.
62632 (August 3, 2010), 75 FR 47869 (August 9,
2010) (Notice of Filing and Immediate Effectiveness
of Proposed Rule Change To Amend the Fee
Schedule of the Boston Options Exchange Facility)
(SR–BX–2010–049).
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16:34 Oct 18, 2011
Jkt 226001
differentiation that exists today at other
option exchanges. Finally, 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.19 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Number SR–ISE–2011–65 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–2011–65. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–ISE–
2011–65 and should be submitted on or
before November 9, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–26992 Filed 10–18–11; 8:45 am]
BILLING CODE 8011–01–P
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
19 15
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
Frm 00095
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20 17
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CFR 200.30–3(a)(12).
19OCN1
Agencies
[Federal Register Volume 76, Number 202 (Wednesday, October 19, 2011)]
[Notices]
[Pages 64984-64986]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-26992]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65550; File No. SR-ISE-2011-65]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change Relating to Fees and Rebates for Certain Orders Executed on the
Exchange
October 13, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on September 30, 2011, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') filed with the Securities and
Exchange Commission (the ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared by
the Exchange. The Commission is publishing this notice to solicit
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 and rebates for certain complex
orders executed on the Exchange. The text of
[[Page 64985]]
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\ The Exchange's maker/taker fees are applicable
to regular and complex orders executed in the Select Symbols.\4\
Recently, the Exchange extended the fees and rebates for complex orders
applicable to the Select Symbols to all symbols that are in the Penny
Pilot program.\5\
---------------------------------------------------------------------------
\3\ Options classes subject to maker/taker fees are identified
by their ticker symbol on the Exchange's Schedule of Fees.
\4\ The Exchange has also adopted fees and rebates for complex
orders in a select number of option classes (``Designated Symbols'')
that are distinct from the fees for complex orders in the Select
Symbols. These Designated Symbols are identified by their ticker
symbol on the Exchange's Schedule of Fees. See Exchange Act Release
Nos. 65084 (August 10, 2011), 76 FR 50805 (August 16, 2011) (SR-ISE-
2011-49).
\5\ See Exchange Act Release No. 65021 (August 3, 2011), 76 FR
48933 (August 9, 2011) (SR-ISE-2011-45).
---------------------------------------------------------------------------
For complex orders in the Select Symbols and in symbols that are in
the Penny Pilot program but excluding the Designated Symbols, the
Exchange currently charges a ``take'' fee of: (i) $0.30 per contract
for Market Maker,\6\ Market Maker Plus,\7\ Firm Proprietary and
Customer (Professional) \8\ orders; and (ii) $0.35 per contract for
Non-ISE Market Maker \9\ orders. Priority Customer \10\ orders,
regardless of size, are not charged a take fee for complex orders. For
these same symbols, 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,
regardless of size, are not charged a make fee for complex orders.
---------------------------------------------------------------------------
\6\ 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.
\7\ 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.
\8\ A Customer (Professional) is a person who is not a broker/
dealer and is not a Priority Customer.
\9\ 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.
\10\ 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).
---------------------------------------------------------------------------
Further, for Priority Customer complex orders in the Select Symbols
and in the symbols that are in the Penny Pilot program but excluding
the Designated Symbols, the Exchange currently provides a rebate of
$0.25 per contract when these orders trade with non-customer orders in
the Complex Order Book.
Additionally, the Exchange currently provides certain rebates that
are applicable to executions in the Select Symbols. Specifically, to
incentivize members to trade in the Exchange's various auction
mechanisms, the Exchange currently provides a per contract rebate to
those contracts that do not trade with the contra order in the
Exchange's Facilitation Mechanism,\11\ Price Improvement Mechanism \12\
and Solicited Order Mechanism.\13\ For the Facilitation and Solicited
Order Mechanisms, the rebate is currently $0.15 per contract. For the
Price Improvement Mechanism, the rebate is currently $0.25 per
contract. The Exchange now proposes to extend these rebates to complex
special orders in the symbols that are in the Penny Pilot program.
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\11\ See Exchange Act Release No. 61869 (April 7, 2010), 75 FR
19449 (April 14, 2010) (SR-ISE-2010-25).
\12\ See Exchange Act Release No. 62048 (May 6, 2010), 75 FR
26830 (May 12, 2010) (SR-ISE-2010-43). The Exchange subsequently
increased this rebate to $0.25 per contract. See Exchange Act
Release No. 63283 (November 9, 2010), 75 FR 70059 (November 16,
2010) (SR-ISE-2010-106).
\13\ See Exchange Act Release No. 63283 (November 9, 2010), 75
FR 70059 (November 16, 2010) (SR-ISE-2010-106).
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Further, the Exchange currently has a ``take'' fee of $0.40 per
contract \14\ for Market Maker Plus, Market Maker, Non-ISE Market
Maker, Firm Proprietary, Customer (Professional) and Priority Customer
interest that responds to special orders.\15\ The Exchange now proposes
to extend this $0.40 per contract ``take'' fee to complex special
orders in the symbols that are in the Penny Pilot program.
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\14\ Id.
\15\ A special order is an order submitted for execution in the
Exchange's Facilitation Mechanism, Solicited Order Mechanism, Block
Order Mechanism and Price Improvement Mechanism. A response to a
special order is any contra-side interest submitted after the
commencement of an auction in the Exchange's Facilitation Mechanism,
Solicited Order Mechanism, Block Order Mechanism and Price
Improvement Mechanism.
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The Exchange has designated this proposal to be operative on
October 3, 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 \16\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \17\ 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 interact with and
respond to certain types of orders.
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\16\ 15 U.S.C. 78f(b).
\17\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that it is reasonable and equitable to
provide a rebate for complex contracts that do not trade with the
contra order in the Exchange's various auction mechanisms because
paying a rebate would continue to attract additional order flow to the
Exchange and thereby create liquidity in
[[Page 64986]]
these additional symbols, i.e., the Penny Pilot symbols, that
ultimately will benefit all market participants who trade on the
Exchange. The Exchange already provides this rebate for executions in
the Select Symbols and is now proposing to extend the rebate to complex
orders transacted in the Exchange's various auction mechanisms in the
symbols that are in the Penny Pilot program.
The Exchange also believes that the proposed extension of the
special order response fee for complex orders in the symbols that are
in the Penny Pilot symbols will allow the Exchange to remain
competitive with fees charged by other exchanges and are therefore
reasonable and equitably allocated. The Exchange believes that the
proposed extension of the special order response fee to complex orders
in the symbols that are in the Penny Pilot symbols is reasonable and
equitably allocated because the fee is within the range of fees
assessed by other exchanges employing similar pricing schemes.\18\
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\18\ The Boston Options Exchange currently assesses a similar
fee. See Exchange Act Release No. 62632 (August 3, 2010), 75 FR
47869 (August 9, 2010) (Notice of Filing and Immediate Effectiveness
of Proposed Rule Change To Amend the Fee Schedule of the Boston
Options Exchange Facility) (SR-BX-2010-049).
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The Exchange believes that its 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 complex order pricing
employed by the Exchange has proven to be an effective pricing
mechanism and attractive to Exchange participants and their customers.
The Exchange believes extending certain aspects of its maker/taker
pricing structure will attract additional complex order business while
at the same time create 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 further believes that the Exchange's maker/taker fees
are not unfairly discriminatory because the fee structure is consistent
with fee structures that exists today at other options exchanges.
Additionally, 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. Finally, 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.\19\ At any time within 60 days of the
filing of the proposed rule change, the Commission summarily may
temporarily suspend such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
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\19\ 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-2011-65 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-2011-65. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-ISE-2011-65 and should be
submitted on or before November 9, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-26992 Filed 10-18-11; 8:45 am]
BILLING CODE 8011-01-P