Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Waive PSX Port Pair Fees for Certain Newly-Added Routable Port Pairs, 1764-1766 [2012-321]
Download as PDF
1764
Federal Register / Vol. 77, No. 7 / Wednesday, January 11, 2012 / Notices
be published daily in the financial
section of newspapers. The Fund’s Web
site will also include a form of the
prospectus for the Fund, information
relating to NAV (updated daily), and
other quantitative and trading
information.
The Commission further believes that
the proposal to list and trade the Shares
is reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. The
Commission notes that the Exchange
will obtain a representation from the
issuer of the Shares that the NAV will
be calculated daily and that the NAV
and the Disclosed Portfolio will be made
available to all market participants at
the same time.20 In addition, the
Exchange will halt trading in the Shares
under the specific circumstances set
forth in NYSE Arca Equities Rule
8.600(d)(2)(D) and may halt trading in
the Shares if trading is not occurring in
the securities and/or the financial
instruments comprising the Disclosed
Portfolio of the Fund, or if other
unusual conditions or circumstances
detrimental to the maintenance of a fair
and orderly market are present.21
Further, the Commission notes that the
Reporting Authority that provides the
Disclosed Portfolio must implement and
maintain, or be subject to, procedures
designed to prevent the use and
dissemination of material non-public
information regarding the actual
components of the portfolio.22 The
Exchange states that it has a general
policy prohibiting the distribution of
material, non-public information by its
employees, and neither the Adviser nor
the Sub-Adviser is affiliated with a
broker-dealer.23 The Commission also
20 See
NYSE Arca Equities Rule 8.600(d)(1)(B).
NYSE Arca Equities Rule 8.600(d)(2)(C).
With respect to trading halts, the Exchange may
consider other relevant factors in exercising its
discretion to halt or suspend trading in the Shares
of the Fund. Trading in Shares of the Fund will be
halted if the circuit breaker parameters in NYSE
Arca Equities Rule 7.12 have been reached. Trading
also may be halted because of market conditions or
for reasons that, in the view of the Exchange, make
trading in the Shares inadvisable.
22 See NYSE Arca Equities Rule 8.600(d)(2)(B)(ii).
23 See supra note 5 and accompanying text. The
Commission notes that an investment adviser to an
open-end fund is required to be registered under the
Investment Advisers Act of 1940 (‘‘Advisers Act’’).
As a result, the Adviser and Sub-Adviser and their
related personnel are subject to the provisions of
Rule 204A–1 under the Advisers Act relating to
codes of ethics. This Rule requires investment
advisers to adopt a code of ethics that reflects the
fiduciary nature of the relationship to clients as
well as compliance with other applicable securities
laws. Accordingly, procedures designed to prevent
the communication and misuse of non-public
pmangrum on DSK3VPTVN1PROD with NOTICES
21 See
VerDate Mar<15>2010
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Jkt 226001
notes that the Exchange can obtain
information with respect to the
Underlying ETFs from the U.S.
exchanges, which are all members of the
Intermarket Surveillance Group, listing
and trading such Underlying ETFs.
The Exchange represents that the
Shares are deemed to be equity
securities, thus rendering trading in the
Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. In support of this
proposal, the Exchange has made
representations, including:
(1) The Shares will conform to the
initial and continued listing criteria
under NYSE Arca Equities Rule 8.600.
(2) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.
(3) The Exchange’s surveillance
procedures applicable to derivative
products, which include Managed Fund
Shares, are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable federal securities laws.
(4) Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit Holders in an
Information Bulletin of the special
characteristics and risks associated with
trading the Shares. Specifically, the
Information Bulletin will discuss the
following: (a) The procedures for
purchases and redemptions of Shares in
Creation Unit Aggregations (and that
Shares are not individually redeemable);
(b) NYSE Arca Equities Rule 9.2(a),
which imposes a duty of due diligence
on its Equity Trading Permit Holders to
learn the essential facts relating to every
customer prior to trading the Shares; (c)
the risks involved in trading the Shares
during the Opening and Late Trading
Sessions when an updated PIV will not
be calculated or publicly disseminated;
(d) how information regarding the PIV is
disseminated; (e) the requirement that
Equity Trading Permit Holders deliver a
prospectus to investors purchasing
newly issued Shares prior to or
information by an investment adviser must be
consistent with Rule 204A–1 under the Advisers
Act. In addition, Rule 206(4)–7 under the Advisers
Act makes it unlawful for an investment adviser to
provide investment advice to clients unless such
investment adviser has (i) adopted and
implemented written policies and procedures
reasonably designed to prevent violation, by the
investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted
thereunder; (ii) implemented, at a minimum, an
annual review regarding the adequacy of the
policies and procedures established pursuant to
subparagraph (i) above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
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Frm 00100
Fmt 4703
Sfmt 4703
concurrently with the confirmation of a
transaction; and (f) trading and other
information.
(5) For initial and/or continued
listing, the Fund will be in compliance
with Rule 10A–3 under the Act,24 as
provided by NYSE Arca Equities Rule
5.3.
(6) The Fund will not: (a) Purchase
illiquid securities, including Rule 144A
securities and loan participation
interests; (b) invest in non-U.S. issues
(except for Underlying ETFs that may
hold non-U.S. issues); (c) invest in
leveraged, inverse, or inverse leveraged
Underlying ETFs; and (d) pursuant to
the terms of the Exemptive Order, invest
in options contracts, futures contracts,
or swap agreements.
(7) A minimum of 100,000 Shares of
the Fund will be outstanding at the
commencement of trading on the
Exchange.
This approval order is based on the
Exchange’s representations.
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act 25 and the rules and
regulations thereunder applicable to a
national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,26 that the
proposed rule change (SR–NYSEArca2011–80) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–322 Filed 1–10–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66111; File No. SR–Phlx–
2011–187]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Waive PSX
Port Pair Fees for Certain Newly-Added
Routable Port Pairs
January 5, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b-4 thereunder,2
24 See
17 CFR 240.10A–3.
U.S.C. 78f(b)(5).
26 15 U.S.C. 78s(b)(2).
27 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
25 15
E:\FR\FM\11JAN1.SGM
11JAN1
Federal Register / Vol. 77, No. 7 / Wednesday, January 11, 2012 / Notices
notice is hereby given that on December
28, 2011, NASDAQ OMX PHLX LLC
(‘‘Exchange’’ or ‘‘PHLX’’), 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 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 offer a
waiver of PSX Port Pair fees for certain
newly-added routable port pairs during
the months of January through March,
2012.
The text of the proposed rule change
is below. Proposed new language is
italicized.
VIII. NASDAQ OMX PSX FEES
Access Services Fees†
The following charges are assessed by the
Exchange for ports to establish connectivity
to the NASDAQ OMX PSX market, as well
as ports to receive data from the NASDAQ
OMX PSX market: $400 per month for each
port pair, other than Multicast ITCH® data
feed pairs, for which the fee is $1000 per
month. The $400 port pair fee will be waived
from January 2012 through March 2012 for a
single port pair subscribed to by a member
used for routing during this free period. To
be eligible for the fee waiver, the member
must increase the number of routable ports
it has as of December 31, 2011 and must
send routable order flow through the
designated port pair at some point during the
free period, otherwise the monthly fee will
apply.
An additional $200 per month for each
Internet port that requires additional
bandwidth.
*
*
*
*
*
pmangrum on DSK3VPTVN1PROD with NOTICES
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.
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15:02 Jan 10, 2012
Jkt 226001
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is amending its fee
schedule to waive fees assessed on a
single port pair used for routing orders
from PSX, during the months of January
through March, 2012. The Exchange
recently began allowing orders placed
on the Exchange to route away from
PSX for execution.3 The Exchange is
proposing to waive, for a limited time,
the fee assessed for a single port pair
under Chapter VIII of the NASDAQ
OMX PHLX Fee Schedule, applicable to
a member firm that adds an additional
port and uses that port for routing on
the PSX market during the months of
January through March, 2012. The
Exchange believes that waiving the port
pair fee will encourage market
participants to utilize the routing
function of the market, and to take
advantage of new routing strategies
made available to market participants.4
A member is eligible to subscribe only
one free port pair under the proposed
fee waiver program and the port must be
eligible for routing. The free port pair
must be a newly-subscribed port pair
and must be net additive to the number
of port pairs a member firm is
subscribed to as of December 31, 2011
(i.e., it cannot replace an existing port
pair). Additional port pairs subscribed
to by a member firm and used for
routing purposes will not be eligible for
the proposed fee waiver. A member firm
may add a routable port pair that meets
the requirements noted above at any
point during the free period, and will
not be assessed a fee for the port pair for
the months remaining in the free period,
so long as routable order flow is sent
through the port pair at some point
during the free period. If no routable
order flow is sent through the
designated port pair during the free
period, the port pair fee will apply to all
months the new port pair is subscribed
to. For example, if on January 25, 2012,
Firm ABCD adds a routable port on
PSX, the port pair would be free for the
duration of the free period, so long as
the member firm sends routable order
flow through the port pair at some point
during the free period. At the end of the
free period, the member will be assessed
the normal monthly fee, beginning with
April 2012. If the member firm does not
send routable order flow through the
3 See Securities Exchange Act Release No. 65469
(October 3, 2011), 76 FR 62486 (October 7, 2011)
(SR–Phlx–2011–108).
4 Id.
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
1765
newly-added port pair, the member firm
would be assessed the full fee for each
of the months that it had subscribed to
the new port pair during the free period
(in the example above, all three months
of the free period). A member firm is
under no obligation to continue
subscription to the routable port pair at
the end of the free period, and may
cancel its subscription at any time prior
to the expiration of the free period with
no charge.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,5
in general, and with Section 6(b)(4) of
the Act,6 in particular, in that it
provides for the equitable allocation of
reasonable dues, fees and other charges
among members and issuers and other
persons using any facility or system
which the Exchange operates or
controls. The Exchange believes that the
proposed fee waiver is reasonable as it
is narrowly focused, of limited duration,
and is designed to encourage PSX
market participants to use the full
functionality of the market, thereby
increasing liquidity available to
investors. The Exchange believes that
the proposed fee waiver is equitable
since it applies to any PSX participant
that seeks to use the routing function of
the market and subscribes a new port
pair for routing during the free period.
To date, no member firms have
subscribed new port pairs for the
purpose of routing from PSX. As noted,
a member firm is not penalized for
cancelling its routing port pair at the
end of the free period.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor 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 7 and
5 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
7 15 U.S.C. 78s(b)(3)(a)(ii).
6 15
E:\FR\FM\11JAN1.SGM
11JAN1
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Federal Register / Vol. 77, No. 7 / Wednesday, January 11, 2012 / Notices
subparagraph (f)(2) of Rule 19b–4
thereunder.8 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
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:
pmangrum on DSK3VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
No. SR–Phlx–2011–187 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–2011–187. This file number
should be included on the subject line
if email 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
8 17
CFR 240.19b–4(f)(2).
VerDate Mar<15>2010
15:02 Jan 10, 2012
Jkt 226001
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–
187 and should be submitted on or
before February 1, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–321 Filed 1–10–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, 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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
[Release No. 34–66110; File No. SR–
NYSEArca–2012–01]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Equities Fee Schedule Changing the
Monthly Fees for the Use of Ports That
Provide Connectivity to Its Equity
Trading Systems
January 5, 2012.
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 January
3, 2012, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 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
NYSE Arca Equities Fee Schedule (‘‘Fee
Schedule’’) to change the monthly fees
for the use of ports that provide
connectivity to its equity trading
systems. The text of the proposed rule
change is available at the Exchange, the
Commission’s Public Reference Room,
and www.nyse.com.
3 See Securities Exchange Act Release No. 63056
(October 6, 2010), 75 FR 63233 (October 14, 2010)
(SR–NYSEArca–2010–87) (the ‘‘Adopting Release’’).
4 See supra note 3.
9 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
PO 00000
Frm 00102
Fmt 4703
The Exchange proposes to amend the
Fee Schedule to change the monthly
fees for the use of ports that provide
connectivity to its equity trading
systems.
Currently, the monthly fee for ports is
$100 per pair per month up to five pairs,
then $500 for each additional five
pairs.3 For example, the fee for seven
pairs of ports is $1,000 per month.
Billing for ports is based on the number
of ports on the third business day prior
to the end of the month. The level of
activity with respect to a particular port
does not affect the assessment of
monthly fees, so even if a particular port
that is available to a participant is not
used, the participant is still billed for
that port.
The Exchanges proposes that the new
fee would be $300 per pair per month
up to five pairs, then $1,500 for each
additional five pairs. For example, the
fee for seven pairs of ports would be
$3,000 per month. The Exchange notes
that billing for ports would continue to
be based on the number of ports on the
third business day prior to the end of
the month. In addition, the level of
activity with respect to a particular port
would still not affect the assessment of
monthly fees, so even if a participant
does not use a particular port that is
available to the participant, the
participant would still be billed for that
port.
Finally, as stated in the Adopting
Release,4 the port fee is charged per
participant. The Exchange proposes to
clarify in the Fee Schedule that per
participant means per ETP ID, as ETP
Sfmt 4703
E:\FR\FM\11JAN1.SGM
11JAN1
Agencies
[Federal Register Volume 77, Number 7 (Wednesday, January 11, 2012)]
[Notices]
[Pages 1764-1766]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-321]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66111; File No. SR-Phlx-2011-187]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Waive PSX
Port Pair Fees for Certain Newly-Added Routable Port Pairs
January 5, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\
[[Page 1765]]
notice is hereby given that on December 28, 2011, NASDAQ OMX PHLX LLC
(``Exchange'' or ``PHLX''), 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
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 offer a waiver of PSX Port Pair fees for
certain newly-added routable port pairs during the months of January
through March, 2012.
The text of the proposed rule change is below. Proposed new
language is italicized.
VIII. NASDAQ OMX PSX FEES
Access Services Fees[dagger]
The following charges are assessed by the Exchange for ports to
establish connectivity to the NASDAQ OMX PSX market, as well as
ports to receive data from the NASDAQ OMX PSX market: $400 per month
for each port pair, other than Multicast ITCH[reg] data feed pairs,
for which the fee is $1000 per month. The $400 port pair fee will be
waived from January 2012 through March 2012 for a single port pair
subscribed to by a member used for routing during this free period.
To be eligible for the fee waiver, the member must increase the
number of routable ports it has as of December 31, 2011 and must
send routable order flow through the designated port pair at some
point during the free period, otherwise the monthly fee will apply.
An additional $200 per month for each Internet port that
requires additional bandwidth.
* * * * *
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 Exchange is amending its fee schedule to waive fees assessed on
a single port pair used for routing orders from PSX, during the months
of January through March, 2012. The Exchange recently began allowing
orders placed on the Exchange to route away from PSX for execution.\3\
The Exchange is proposing to waive, for a limited time, the fee
assessed for a single port pair under Chapter VIII of the NASDAQ OMX
PHLX Fee Schedule, applicable to a member firm that adds an additional
port and uses that port for routing on the PSX market during the months
of January through March, 2012. The Exchange believes that waiving the
port pair fee will encourage market participants to utilize the routing
function of the market, and to take advantage of new routing strategies
made available to market participants.\4\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 65469 (October 3,
2011), 76 FR 62486 (October 7, 2011) (SR-Phlx-2011-108).
\4\ Id.
---------------------------------------------------------------------------
A member is eligible to subscribe only one free port pair under the
proposed fee waiver program and the port must be eligible for routing.
The free port pair must be a newly-subscribed port pair and must be net
additive to the number of port pairs a member firm is subscribed to as
of December 31, 2011 (i.e., it cannot replace an existing port pair).
Additional port pairs subscribed to by a member firm and used for
routing purposes will not be eligible for the proposed fee waiver. A
member firm may add a routable port pair that meets the requirements
noted above at any point during the free period, and will not be
assessed a fee for the port pair for the months remaining in the free
period, so long as routable order flow is sent through the port pair at
some point during the free period. If no routable order flow is sent
through the designated port pair during the free period, the port pair
fee will apply to all months the new port pair is subscribed to. For
example, if on January 25, 2012, Firm ABCD adds a routable port on PSX,
the port pair would be free for the duration of the free period, so
long as the member firm sends routable order flow through the port pair
at some point during the free period. At the end of the free period,
the member will be assessed the normal monthly fee, beginning with
April 2012. If the member firm does not send routable order flow
through the newly-added port pair, the member firm would be assessed
the full fee for each of the months that it had subscribed to the new
port pair during the free period (in the example above, all three
months of the free period). A member firm is under no obligation to
continue subscription to the routable port pair at the end of the free
period, and may cancel its subscription at any time prior to the
expiration of the free period with no charge.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\5\ in general, and with
Section 6(b)(4) of the Act,\6\ in particular, in that it provides for
the equitable allocation of reasonable dues, fees and other charges
among members and issuers and other persons using any facility or
system which the Exchange operates or controls. The Exchange believes
that the proposed fee waiver is reasonable as it is narrowly focused,
of limited duration, and is designed to encourage PSX market
participants to use the full functionality of the market, thereby
increasing liquidity available to investors. The Exchange believes that
the proposed fee waiver is equitable since it applies to any PSX
participant that seeks to use the routing function of the market and
subscribes a new port pair for routing during the free period. To date,
no member firms have subscribed new port pairs for the purpose of
routing from PSX. As noted, a member firm is not penalized for
cancelling its routing port pair at the end of the free period.
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\5\ 15 U.S.C. 78f.
\6\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act, as amended.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor 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 \7\ and
[[Page 1766]]
subparagraph (f)(2) of Rule 19b-4 thereunder.\8\ 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
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\7\ 15 U.S.C. 78s(b)(3)(a)(ii).
\8\ 17 CFR 240.19b-4(f)(2).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File No. SR-Phlx-2011-187 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-2011-187. This file
number should be included on the subject line if email 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-2011-187 and should be
submitted on or before February 1, 2012.
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\9\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-321 Filed 1-10-12; 8:45 am]
BILLING CODE 8011-01-P