Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating To the Permit Fee and the Inactive Nominee Fee, 65228-65230 [2011-27199]
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65228
Federal Register / Vol. 76, No. 203 / Thursday, October 20, 2011 / Notices
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:
• 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
No. SR–Phlx–2011–133 on the subject
line.
Paper Comments
sroberts on DSK5SPTVN1PROD with NOTICES
• 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 No.
SR–Phlx–2011–133. This file number
should be included on the subject line
if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of 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–Phlx–2011–
133 and should be submitted on or
before November 10, 2011.
18:59 Oct 19, 2011
[FR Doc. 2011–27200 Filed 10–19–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
VerDate Mar<15>2010
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
Jkt 226001
[Release No. 34–65574; File No. SR–Phlx–
2011–134]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating To the
Permit Fee and the Inactive Nominee
Fee
October 14, 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 October
3, 2011, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
applicability of the Permit Fee and also
proposes to amend the Inactive
Nominee Fee.
While changes to the Fee Schedule
pursuant to this proposal are effective
upon filing, the Exchange has
designated these changes to be operative
on November 1, 2011.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqtrader.com/
micro.aspx?id=PHLXfilings, at the
principal office of the Exchange, on the
Commission’s Web site at https://
www.sec.gov/ 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
Exchange included statements
concerning the purpose of and basis for
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00071
Fmt 4703
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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
Exchange 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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to: (i) Amend the applicability
of the Permit Fee for members and
member organizations transacting an
options business; and (ii) amend the
Inactive Nominee Fee. The Exchange
desires to automate its billing processes
further and therefore proposes to require
members and member organizations to
transact business using an assigned Phlx
house account. In addition, the
Exchange proposes to allow affiliated
member organizations the opportunity
to benefit from each other’s transactions
for purposes of assessing the Permit Fee.
Also, the Exchange proposes to increase
the Inactive Nominee Fee from $500
each six months to $100 a month for the
applicable six month period. Assessing
the Inactive Nominee Fee on a monthly
basis enables member organizations the
ability to terminate an Inactive Nominee
prior to the six month period and avoid
paying the $100 for the remaining
months.
Permit Fee
Currently, the Exchange assesses a
Permit Fee of $1,100 for members and
member organizations who transact
business on the Exchange and $7,500 for
members and member organizations
who do not transact business on the
Exchange. Further, the $7,500 Permit
Fee is assessed only if that member is
(i) not a PSX 3 Only Participant; or (ii)
not engaged in an options business at
Phlx in a particular month.4
The Exchange proposes two
amendments to the eligibility of the
3 PSX is the Exchange’s cash equities market
electronic trading platform.
4 A member or member organization will pay an
additional permit fee for each sponsored options
participant. See Exchange Rule 1094 titled
Sponsored Participants. A Sponsored Participant
may obtain authorized access to the Exchange only
if such access is authorized in advance by one or
more Sponsoring Member Organizations. Sponsored
Participants must enter into and maintain
participant agreements with one or more
Sponsoring Member Organizations establishing a
proper relationship(s) and account(s) through
which the Sponsored Participant may trade on the
Exchange.
E:\FR\FM\20OCN1.SGM
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Federal Register / Vol. 76, No. 203 / Thursday, October 20, 2011 / Notices
sroberts on DSK5SPTVN1PROD with NOTICES
$1,100 Permit Fee for those members
transacting an options business. First,
the Exchange proposes to require that
transaction(s) executed on the Exchange
be transacted in a Phlx house account
assigned to the member or member
organization by the Exchange. The
Exchange will use the member’s house
account in its automated billing process
to confirm a member’s options trading
activity for purposes of assessing them
a Permit Fee. Currently members utilize
house accounts as well as other
accounts, such as accounts in the name
of the member’s clearing firm, to
transact their options business. The
Exchange assesses members the $1,100
Permit Fee today for transacting
business in any of these accounts. This
proposal will require members to
transact business in a house account in
order for the Exchange to identify the
member’s eligibility for the $1,100
Permit Fee.5 The Exchange’s automated
billing process will utilize the house
account to determine the appropriate
Permit Fee to be assessed each member.
Members will be notified in advance in
the form of an Options Trader Alert of
the necessity to obtain a Phlx house
account if they are not currently
assigned such an account.6 Members
will need to obtain such an account
prior to November 1, 2011. The
Exchange intends to provide its
members ample notice to obtain such an
account.
Second, the Exchange is proposing to
amend the applicability of the $1,100
Permit Fee for members and member
organizations transacting an options
business by permitting a member
organization under common ownership
with another member organization,
which transacts at least one options
trade in an assigned Phlx house
account, to be eligible for the $1,100
Permit Fee. For purposes of this Permit
Fee, ‘‘common ownership’’ is defined as
at least 75% common ownership
between member organizations. In other
words the transactions of member
organizations under common ownership
will be viewed together in assessing the
Permit Fee. Each member organization
under common ownership will continue
5 The Exchange will require at least one
transaction occur in an assigned Phlx house
account in order for the Exchange’s automated
billing system to identify that member’s eligibility
for the $1,100 Permit Fee. If the member determines
to transact some transactions in a non-Phlx house
account, that will not impact the member’s
eligibility for the $1,100 Permit Fee as long as one
trade was transacted in the assigned Phlx house
account.
6 The Exchange’s Membership Department
assigns Phlx house accounts to members and
member organizations upon request. There is no fee
to obtain a Phlx house account.
VerDate Mar<15>2010
18:59 Oct 19, 2011
Jkt 226001
to pay a Permit Fee of $1,100 each as
long as one member has options trading
activity recorded under their assigned
Phlx house account number. The
proposed amendments to the Permit Fee
do not apply to members solely engaged
in an equities business on PSX.
Inactive Nominee Fee
Currently, the Exchange assesses a
member organization an Inactive
Nominee Fee of $500 for each of its
inactive nominees 7 for a six month
period, as provided for in Exchange
Rule 925.8 The member organization is
required to pay a fee for the privilege of
maintaining the inactive nominee status
of an individual.9 An inactive
nominee’s status terminates after six
months unless it has been reaffirmed in
writing by the member organization or
is terminated sooner.10 An inactive
nominee is assessed the $500 fee every
time the status is reaffirmed.11
The Exchange proposes to increase
the Inactive Nominee Fee from $500 to
$600 for the six month period described
in Exchange Rule 925 and assess the
member organization an Inactive
Nominee Fee of $100 per month for the
applicable six month period as opposed
to $500 upon notification or
7 An inactive nominee is also assessed the
Application and Initiation Fees when such person
applies to be an inactive nominee. Such fees are
reassessed if there is a lapse in the inactive
nominee’s membership status. However, an inactive
nominee would not be assessed the Application and
Initiation Fees if such inactive nominee applied for
membership without a lapse in that individual’s
association with a particular member organization.
See Securities Exchange Act Release No. 63780
(January 26, 2011), 76 FR 5846 (February 2, 2011)
(SR–Phlx–2011–07). See also By-Law Article XII,
Section 12 10.
8 Pursuant to Exchange Rule 925, a member
organization may designate an individual as an
inactive nominee. To be eligible to be an inactive
nominee an individual must be approved as eligible
to hold a permit in accordance with the Exchange’s
By-Laws and Rules. An inactive nominee has no
rights and privileges of a permit holder until the
inactive nominee becomes an effective permit
holder and all applicable Exchange fees are paid.
See Exchange Rule 925.
9 See Securities Exchange Act Release No. 39851
(April 10, 1998), 63 FR 19282 (April 17, 1998) (SR–
Phlx–97–35) (a rule change which subjected
inactive nominees to the membership application
process, including fees, including a fee for the
privilege of maintaining an inactive nominee
status).
10 See By-Law Article XII, Section 12–10.
11 An inactive nominee is also assessed the
Application and Initiation Fees when such person
applies to be an inactive nominee. Such fees are
reassessed if there is a lapse in the inactive
nominee’s membership status. However, an inactive
nominee would not be assessed the Application and
Initiation Fees if such inactive nominee applied for
membership without a lapse in that individual’s
association with a particular member organization.
See Securities Exchange Act Release No. 63780
(January 26, 2011), 76 FR 5846 (February 2, 2011)
(SR–Phlx–2011–07). See also By-Law Article XII,
Section 12–10.
PO 00000
Frm 00072
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65229
reaffirmation of the inactive nominee
status for the applicable six month
period. The proposal will allow member
organizations to discontinue payment of
the Inactive Nominee Fee in the next
full month after notice of termination of
the inactive nominee status as the fee
will be assessed per month. The
member organization is therefore
required to provide the Exchange notice
of its intent to terminate an inactive
nominee before the end of the month in
order to avoid an assessment of the $100
fee in the following month. For
example, if on January 1, 2012 a
member organization designated an
individual as an inactive nominee,
pursuant to Exchange Rule 925, and
subsequently notified the Exchange on
April 19, 2012 that the member
organization desired to terminate the
inactive nominee, the member
organization would not be assessed the
$100 Inactive Nominee Fee in May and
June 2012 for that inactive nominee.
The Exchange will not however
retroactively reimburse any fees, but
rather would allow a member
organization to terminate the remaining
full months.
While changes to the Fee Schedule
pursuant to this proposal are effective
upon filing, the Exchange has
designated these changes to be operative
on November 1, 2011.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Fee Schedule is
consistent with Section 6(b) of the Act 12
in general, and furthers the objectives of
Section 6(b)(4) of the Act 13 in
particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members and
other persons using its facilities.
The Exchange believes that its
proposal to require members transacting
an options business to transact orders
using an assigned Phlx house account is
reasonable because the Exchange is
transitioning permit billing to an
automated billing process for its Permit
Fees and this information will be
utilized to more accurately ascertain if
a member is transacting an options
business in a particular month.
The Exchange believes that its
proposal to allow member organizations
under common ownership to be
assessed a $1,100 Permit Fee for
transacting an options business on the
Exchange, as long as one of the member
organizations transacted an options
trade in an assigned Phlx house
account, is reasonable because the
12 15
13 15
E:\FR\FM\20OCN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
20OCN1
sroberts on DSK5SPTVN1PROD with NOTICES
65230
Federal Register / Vol. 76, No. 203 / Thursday, October 20, 2011 / Notices
Exchange believes that viewing
commonly owned members together for
purposes of billing the Permit Fee will
provide an opportunity for an entity that
has multiple operations to maintain
reasonable expenses while maintaining
multiple permits for various member
organizations.
The Exchange believes that it is
equitable and not unfairly
discriminatory to require members
transacting an options business to
transact orders using an assigned Phlx
house account, because the Exchange is
requiring all option members to utilize
this process in order to increase the
efficiency of identifying a member’s
eligibility for the $1,100 Permit Fee.
This will allow the Exchange to readily
determine a member’s level of activity
in a particular month.
The Exchange believes that it is
equitable and not unfairly
discriminatory to consider together
those transactions of member
organizations under common ownership
for purposes of assessing the Permit Fee
because the Exchange will uniformly
calculate the Permit Fee in this manner
for all applicable member organizations
under common ownership. Each
member organization will continue to be
assessed a Permit Fee of $1,100 in the
event that a member organization under
common ownership transacts one
options transaction in an assigned Phlx
house account each month. The
Exchange believes that a member
organization that has multiple
operations should not incur greater
expenses merely because it determined
to conduct its business under separate
legal structures. In addition, those
members that are not under common
ownership with another member can
still qualify for the $1,100 Permit Fee by
executing at least one trade in their
assigned Phlx house account.
The Exchange believes that increasing
the Inactive Nominee Fee from $500 to
$600 is reasonable because the
Exchange incurs administrative costs
with respect to its administration of
inactive nominees. The Exchange
believes that its proposal to assess the
Inactive Fee on a monthly basis ($100
per month) is also reasonable because it
will allow member organizations to
discontinue payment of the Inactive
Nominee Fee in the next full month
after notice of termination of the
inactive nominee status as the fee will
be assessed per month.
The Exchange believes that the
amendments to the Inactive Nominee
Fee are equitable and not unfairly
discriminatory because these fee
amendments will be uniformly applied
in calculating Inactive Nominee Fees
VerDate Mar<15>2010
18:59 Oct 19, 2011
Jkt 226001
and assessing those fees on member
organizations.
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 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 either
solicited or received.
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.14 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:
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 No. SR–
Phlx–2011–134 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 No.
SR–Phlx–2011–134. This file number
should be included on the subject line
if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of 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–Phlx–2011–
134 and should be submitted on or
before November 10, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–27199 Filed 10–19–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65567; File No. SR–
NYSEArca–2011–72]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to a Corporate
Transaction in Which Its Indirect
Parent, NYSE Euronext, Will Become a
Wholly Owned Subsidiary of Alpha
Beta Netherlands Holding N.V.
October 14, 2011.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Exchange Act’’), and Rule 19b–4
thereunder,2 notice is hereby given that
on October 12, 2011, NYSE Arca, Inc.
(the ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
14 15
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
Frm 00073
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E:\FR\FM\20OCN1.SGM
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Agencies
[Federal Register Volume 76, Number 203 (Thursday, October 20, 2011)]
[Notices]
[Pages 65228-65230]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-27199]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65574; File No. SR-Phlx-2011-134]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating To
the Permit Fee and the Inactive Nominee Fee
October 14, 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 October 3, 2011, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``Commission'') the proposed rule change as described in Items I, II,
and III, below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the applicability of the Permit Fee
and also proposes to amend the Inactive Nominee Fee.
While changes to the Fee Schedule pursuant to this proposal are
effective upon filing, the Exchange has designated these changes to be
operative on November 1, 2011.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqtrader.com/micro.aspx?id=PHLXfilings, at the
principal office of the Exchange, on the Commission's Web site at
https://www.sec.gov/ 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 Exchange 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 Exchange 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to: (i) Amend the
applicability of the Permit Fee for members and member organizations
transacting an options business; and (ii) amend the Inactive Nominee
Fee. The Exchange desires to automate its billing processes further and
therefore proposes to require members and member organizations to
transact business using an assigned Phlx house account. In addition,
the Exchange proposes to allow affiliated member organizations the
opportunity to benefit from each other's transactions for purposes of
assessing the Permit Fee. Also, the Exchange proposes to increase the
Inactive Nominee Fee from $500 each six months to $100 a month for the
applicable six month period. Assessing the Inactive Nominee Fee on a
monthly basis enables member organizations the ability to terminate an
Inactive Nominee prior to the six month period and avoid paying the
$100 for the remaining months.
Permit Fee
Currently, the Exchange assesses a Permit Fee of $1,100 for members
and member organizations who transact business on the Exchange and
$7,500 for members and member organizations who do not transact
business on the Exchange. Further, the $7,500 Permit Fee is assessed
only if that member is (i) not a PSX \3\ Only Participant; or (ii) not
engaged in an options business at Phlx in a particular month.\4\
---------------------------------------------------------------------------
\3\ PSX is the Exchange's cash equities market electronic
trading platform.
\4\ A member or member organization will pay an additional
permit fee for each sponsored options participant. See Exchange Rule
1094 titled Sponsored Participants. A Sponsored Participant may
obtain authorized access to the Exchange only if such access is
authorized in advance by one or more Sponsoring Member
Organizations. Sponsored Participants must enter into and maintain
participant agreements with one or more Sponsoring Member
Organizations establishing a proper relationship(s) and account(s)
through which the Sponsored Participant may trade on the Exchange.
---------------------------------------------------------------------------
The Exchange proposes two amendments to the eligibility of the
[[Page 65229]]
$1,100 Permit Fee for those members transacting an options business.
First, the Exchange proposes to require that transaction(s) executed on
the Exchange be transacted in a Phlx house account assigned to the
member or member organization by the Exchange. The Exchange will use
the member's house account in its automated billing process to confirm
a member's options trading activity for purposes of assessing them a
Permit Fee. Currently members utilize house accounts as well as other
accounts, such as accounts in the name of the member's clearing firm,
to transact their options business. The Exchange assesses members the
$1,100 Permit Fee today for transacting business in any of these
accounts. This proposal will require members to transact business in a
house account in order for the Exchange to identify the member's
eligibility for the $1,100 Permit Fee.\5\ The Exchange's automated
billing process will utilize the house account to determine the
appropriate Permit Fee to be assessed each member. Members will be
notified in advance in the form of an Options Trader Alert of the
necessity to obtain a Phlx house account if they are not currently
assigned such an account.\6\ Members will need to obtain such an
account prior to November 1, 2011. The Exchange intends to provide its
members ample notice to obtain such an account.
---------------------------------------------------------------------------
\5\ The Exchange will require at least one transaction occur in
an assigned Phlx house account in order for the Exchange's automated
billing system to identify that member's eligibility for the $1,100
Permit Fee. If the member determines to transact some transactions
in a non-Phlx house account, that will not impact the member's
eligibility for the $1,100 Permit Fee as long as one trade was
transacted in the assigned Phlx house account.
\6\ The Exchange's Membership Department assigns Phlx house
accounts to members and member organizations upon request. There is
no fee to obtain a Phlx house account.
---------------------------------------------------------------------------
Second, the Exchange is proposing to amend the applicability of the
$1,100 Permit Fee for members and member organizations transacting an
options business by permitting a member organization under common
ownership with another member organization, which transacts at least
one options trade in an assigned Phlx house account, to be eligible for
the $1,100 Permit Fee. For purposes of this Permit Fee, ``common
ownership'' is defined as at least 75% common ownership between member
organizations. In other words the transactions of member organizations
under common ownership will be viewed together in assessing the Permit
Fee. Each member organization under common ownership will continue to
pay a Permit Fee of $1,100 each as long as one member has options
trading activity recorded under their assigned Phlx house account
number. The proposed amendments to the Permit Fee do not apply to
members solely engaged in an equities business on PSX.
Inactive Nominee Fee
Currently, the Exchange assesses a member organization an Inactive
Nominee Fee of $500 for each of its inactive nominees \7\ for a six
month period, as provided for in Exchange Rule 925.\8\ The member
organization is required to pay a fee for the privilege of maintaining
the inactive nominee status of an individual.\9\ An inactive nominee's
status terminates after six months unless it has been reaffirmed in
writing by the member organization or is terminated sooner.\10\ An
inactive nominee is assessed the $500 fee every time the status is
reaffirmed.\11\
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\7\ An inactive nominee is also assessed the Application and
Initiation Fees when such person applies to be an inactive nominee.
Such fees are reassessed if there is a lapse in the inactive
nominee's membership status. However, an inactive nominee would not
be assessed the Application and Initiation Fees if such inactive
nominee applied for membership without a lapse in that individual's
association with a particular member organization. See Securities
Exchange Act Release No. 63780 (January 26, 2011), 76 FR 5846
(February 2, 2011) (SR-Phlx-2011-07). See also By-Law Article XII,
Section 12 10.
\8\ Pursuant to Exchange Rule 925, a member organization may
designate an individual as an inactive nominee. To be eligible to be
an inactive nominee an individual must be approved as eligible to
hold a permit in accordance with the Exchange's By-Laws and Rules.
An inactive nominee has no rights and privileges of a permit holder
until the inactive nominee becomes an effective permit holder and
all applicable Exchange fees are paid. See Exchange Rule 925.
\9\ See Securities Exchange Act Release No. 39851 (April 10,
1998), 63 FR 19282 (April 17, 1998) (SR-Phlx-97-35) (a rule change
which subjected inactive nominees to the membership application
process, including fees, including a fee for the privilege of
maintaining an inactive nominee status).
\10\ See By-Law Article XII, Section 12-10.
\11\ An inactive nominee is also assessed the Application and
Initiation Fees when such person applies to be an inactive nominee.
Such fees are reassessed if there is a lapse in the inactive
nominee's membership status. However, an inactive nominee would not
be assessed the Application and Initiation Fees if such inactive
nominee applied for membership without a lapse in that individual's
association with a particular member organization. See Securities
Exchange Act Release No. 63780 (January 26, 2011), 76 FR 5846
(February 2, 2011) (SR-Phlx-2011-07). See also By-Law Article XII,
Section 12-10.
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The Exchange proposes to increase the Inactive Nominee Fee from
$500 to $600 for the six month period described in Exchange Rule 925
and assess the member organization an Inactive Nominee Fee of $100 per
month for the applicable six month period as opposed to $500 upon
notification or reaffirmation of the inactive nominee status for the
applicable six month period. The proposal will allow member
organizations to discontinue payment of the Inactive Nominee Fee in the
next full month after notice of termination of the inactive nominee
status as the fee will be assessed per month. The member organization
is therefore required to provide the Exchange notice of its intent to
terminate an inactive nominee before the end of the month in order to
avoid an assessment of the $100 fee in the following month. For
example, if on January 1, 2012 a member organization designated an
individual as an inactive nominee, pursuant to Exchange Rule 925, and
subsequently notified the Exchange on April 19, 2012 that the member
organization desired to terminate the inactive nominee, the member
organization would not be assessed the $100 Inactive Nominee Fee in May
and June 2012 for that inactive nominee. The Exchange will not however
retroactively reimburse any fees, but rather would allow a member
organization to terminate the remaining full months.
While changes to the Fee Schedule pursuant to this proposal are
effective upon filing, the Exchange has designated these changes to be
operative on November 1, 2011.
2. Statutory Basis
The Exchange believes that its proposal to amend its Fee Schedule
is consistent with Section 6(b) of the Act \12\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \13\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that its proposal to require members
transacting an options business to transact orders using an assigned
Phlx house account is reasonable because the Exchange is transitioning
permit billing to an automated billing process for its Permit Fees and
this information will be utilized to more accurately ascertain if a
member is transacting an options business in a particular month.
The Exchange believes that its proposal to allow member
organizations under common ownership to be assessed a $1,100 Permit Fee
for transacting an options business on the Exchange, as long as one of
the member organizations transacted an options trade in an assigned
Phlx house account, is reasonable because the
[[Page 65230]]
Exchange believes that viewing commonly owned members together for
purposes of billing the Permit Fee will provide an opportunity for an
entity that has multiple operations to maintain reasonable expenses
while maintaining multiple permits for various member organizations.
The Exchange believes that it is equitable and not unfairly
discriminatory to require members transacting an options business to
transact orders using an assigned Phlx house account, because the
Exchange is requiring all option members to utilize this process in
order to increase the efficiency of identifying a member's eligibility
for the $1,100 Permit Fee. This will allow the Exchange to readily
determine a member's level of activity in a particular month.
The Exchange believes that it is equitable and not unfairly
discriminatory to consider together those transactions of member
organizations under common ownership for purposes of assessing the
Permit Fee because the Exchange will uniformly calculate the Permit Fee
in this manner for all applicable member organizations under common
ownership. Each member organization will continue to be assessed a
Permit Fee of $1,100 in the event that a member organization under
common ownership transacts one options transaction in an assigned Phlx
house account each month. The Exchange believes that a member
organization that has multiple operations should not incur greater
expenses merely because it determined to conduct its business under
separate legal structures. In addition, those members that are not
under common ownership with another member can still qualify for the
$1,100 Permit Fee by executing at least one trade in their assigned
Phlx house account.
The Exchange believes that increasing the Inactive Nominee Fee from
$500 to $600 is reasonable because the Exchange incurs administrative
costs with respect to its administration of inactive nominees. The
Exchange believes that its proposal to assess the Inactive Fee on a
monthly basis ($100 per month) is also reasonable because it will allow
member organizations to discontinue payment of the Inactive Nominee Fee
in the next full month after notice of termination of the inactive
nominee status as the fee will be assessed per month.
The Exchange believes that the amendments to the Inactive Nominee
Fee are equitable and not unfairly discriminatory because these fee
amendments will be uniformly applied in calculating Inactive Nominee
Fees and assessing those fees on member organizations.
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 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 either solicited or received.
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.\14\ 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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\14\ 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 No. SR-Phlx-2011-134 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 No. SR-Phlx-2011-134. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of 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-Phlx-2011-134 and should be
submitted on or before November 10, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-27199 Filed 10-19-11; 8:45 am]
BILLING CODE 8011-01-P