Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Fees and Rebates, 3295-3297 [2012-1175]
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Federal Register / Vol. 77, No. 14 / Monday, January 23, 2012 / Notices
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matters at the Closed
Meeting.
Commissioner Gallagher, as duty
officer, voted to consider the items
listed for the Closed Meeting in a closed
session.
The subject matter of the Closed
Meeting scheduled for Thursday,
January 26, 2012 will be:
Institution and settlement of injunctive
actions; Institution and settlement of
administrative proceedings; Other matters
relating to enforcement proceedings; and
An adjudicatory matter.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
Dated: January 19, 2012.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–1408 Filed 1–19–12; 4:15 pm]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66169; File No. SR–ISE–
2012–01]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to Fees and Rebates
TKELLEY on DSK3SPTVN1PROD with NOTICES
January 17, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that,
on January 3, 2012, 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
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Jkt 226001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The ISE is proposing to (i) amend the
threshold levels and rebate amounts for
Qualified Contingent Cross (‘‘QCC’’)
orders and Solicitation orders, (ii) lower
the service fee for QCC orders in the
Exchange’s fee cap program, and (iii)
increase the ‘‘take’’ fee for certain
customer orders that remove liquidity in
a select group of options classes. The
text of the proposed rule change is
available on the Exchange’s Web site
(https://www.ise.com), at the principal
office of the Exchange, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
1 15
comments on the proposed rule change
from interested persons.
1. Purpose
The purpose of this proposed rule
change is to (i) amend the threshold
levels and rebate amounts for QCC and
Solicitation orders, and (ii) lower the
service fee for QCC orders in the
Exchange’s fee cap program, both of
which are designed to encourage
Members to submit greater numbers of
QCC orders and Solicitation orders to
the Exchange. The Exchange currently
provides a rebate to Members who reach
a certain volume threshold in QCC
orders and/or Solicitation orders during
a month.3 Once a Member reaches the
volume threshold, the Exchange
provides a rebate to that Member for all
of its QCC and Solicitation traded
contracts for that month. The rebate is
3 See Exchange Act Release Nos. 65087 (August
10, 2011), 76 FR 50783 (August 16, 2011) (SR–ISE–
2011–47); 65583 (October 18, 2011), 76 FR 65555
(October 21, 2011) (SR–ISE–2011–68); 65705
(November 8, 2011), 76 FR 70789 (November 15,
2011) (SR–ISE–2011–70); and 65898 (December 6,
2011), 76 FR 77279 (December 12, 2011) (SR–ISE–
2011–78).
PO 00000
Frm 00070
Fmt 4703
Sfmt 4703
3295
paid to the Member entering a
qualifying order, i.e., a QCC order and/
or a Solicitation order. The rebate
applies to QCC orders and Solicitation
orders in all symbols traded on the
Exchange. Additionally, the threshold
levels are based on the originating side
so if, for example, a Member submits a
Solicitation order for 1,000 contracts, all
1,000 contracts are counted to reach the
established threshold even if the order
is broken up and executed with
multiple counter parties.
The current volume threshold and
corresponding rebate per contract is:
Originating contract sides
0–199,999 .................................
200,000–999,999 ......................
1,000,000–1,699,999 ................
1,700,000–1,999,999 ................
2,000,000+ ................................
Rebate per
contract
$0.00
0.02
0.03
0.04
0.05
The Exchange now proposes to amend
the current tiers by: (1) Increasing the
rebate amount for the second tier
(200,000–999,999 contracts) from $0.02
per contract to $0.05 per contract; (2)
adjusting the third tier (1,000,000–
1,699,999 contracts) so that it becomes
1,000,000–1,599,999 contracts and
increasing the rebate amount for the
adjusted third tier from $0.03 per
contract to $0.08 per contract; (3)
eliminating the fourth tier (1,700,000–
1,999,999 contracts), in its entirety; and
(4) adjusting the last tier (2,000,000+
contracts) so that it becomes 1,600,000+
contracts and increasing the rebate
amount for the adjusted last tier from
$0.05 per contract to $0.10 per contract.
With the proposed changes to the tiers,
the Exchange is attempting to strike the
right balance between the number of
qualifying contracts and its
corresponding rebate to ensure that the
incentive program achieves its intended
purpose of attracting greater order flow
from its Members. The proposed
changes to this tier-based rebate
program is also a competitive response
to recent changes proposed by a
competitor exchange to rebates it offers
for QCC transactions executed on that
exchange.4
With the proposed amended tiers, the
volume threshold and corresponding
rebate per contract will be as follows:
Originating contract sides
0–199,999 .................................
200,000–999,999 ......................
Rebate per
contract
$0.00
0.05
4 See Options Trader Alert #2011—72 NASDAQ
OMX PHLX, Inc. (‘‘PHLX’’) and Nasdaq Options
Market (‘‘NOM’’) Update Pricing Effective January
3, 2012.
E:\FR\FM\23JAN1.SGM
23JAN1
3296
Federal Register / Vol. 77, No. 14 / Monday, January 23, 2012 / Notices
Originating contract sides
Rebate per
contract
1,000,000–1,599,999 ................
1,600,000+ ................................
0.08
0.10
Further, the Exchange currently has a
monthly fee cap program for Member
firms on all proprietary trading, with
certain exclusions, in all products
traded on the Exchange.5 Pursuant to
the fee cap program, a service fee of
$0.01 per side applies to all transactions
that are eligible for the fee cap. For QCC
orders, the service fee is $0.05 per side.
The service fee applies once a Member
reaches the fee cap level and applies to
every contract side included in and
above the fee cap. A Member who does
not reach the monthly fee cap is not
charged the service fee. Once the fee cap
is reached, the service fee applies to
both Firm Proprietary and other account
designations in all ISE products in
addition to those transactions that were
included in reaching the monthly fee
cap. The service fee is not calculated in
reaching the fee cap. The Exchange now
proposes to lower the service fee for
QCC orders from $0.05 per side to $0.01
per side, so that QCC orders are
effectively charged the same service fee
as all other orders that are assessed a
service fee.
Finally, with this proposed rule
change, the Exchange also seeks to
increase the ‘‘take’’ fee for certain
customer orders that remove liquidity in
a select group of options classes. The
Exchange currently assesses a per
contract transaction charge to market
participants that add or remove
liquidity from the Exchange (‘‘maker/
taker fees’’) in a number of options
classes (the ‘‘Select Symbols’’).6 For
removing liquidity in the Select
Symbols, the Exchange currently
charges a ‘‘take’’ fee of: (i) $0.12 per
contract for Priority Customer 7 regular
orders, regardless of size. The Exchange
now proposes to increase the ‘‘take’’ fee
for Priority Customer regular orders,
regardless of size, in the Select Symbols
from $0.12 per contract to $0.15 per
contract.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Schedule of Fees
is consistent with Section 6(b) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) 8 in general, and
furthers the objectives of Section 6(b)(4)
of the Exchange Act 9 in particular, in
that it is an equitable allocation of
reasonable dues, fees and other charges
among Exchange Members. The
Exchange believes that the proposed fee
change will generally allow the
Exchange and its Members to better
compete for order flow and thus
enhance competition. Specifically, the
Exchange believes that its proposal,
which among other things, adjusts the
threshold levels for Members to qualify
for the highest per contract rebate
payable, is reasonable as it will
encourage Members who direct their
QCC and Solicitation orders to the
Exchange to continue to do so instead
of sending this order flow to a
competing exchange. The Exchange
believes that with the proposed
amended tiers, more Members are now
likely to qualify for higher rebates for
sending their QCC and Solicitation
orders to the Exchange.
The Exchange notes that it currently
has other incentive programs to promote
and encourage growth in specific
business areas. For example, the
Exchange has lower fees (or no fees) for
customer orders; 10 and tiered pricing
that reduces rates for market makers
based on the level of business they bring
to the Exchange.11 This proposed rule
change targets a particular segment in
which the Exchange seeks to garnish
greater order flow. The Exchange further
believes that the rebate currently in
place for QCC and Solicitation orders is
reasonable because it is designed to give
Members who trade a minimum of
200,000 qualifying contracts in QCC and
Solicitation orders on the Exchange a
benefit by way of a lower transaction
fee. As noted above, once a Member
reaches an established volume
threshold, all of the trading activity in
the specified order type by that Member
8 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
10 For example, the customer fee is $0.00 per
contract for products other than Singly Listed
Indexes, Singly Listed ETFs and FX Options. For
Singly Listed Options, Singly Listed ETFs and FX
Options, the customer fee is $0.18 per contract. The
Exchange also currently has an incentive plan in
place for certain specific FX Options which has its
own pricing. See ISE Schedule of Fees.
11 The Exchange currently has a sliding scale fee
structure that ranges from $0.01 per contract to
$0.18 per contract depending on the level of volume
a Member trades on the Exchange in a month.
TKELLEY on DSK3SPTVN1PROD with NOTICES
9 15
5 See Exchange Act Release Nos. 64270 (April 8,
2011), 76 FR 20754 (April 13, 2011) (SR–ISE–2011–
13).
6 Options classes subject to maker/taker fees are
identified by their ticker symbol on the Exchange’s
Schedule of Fees.
7 A Priority Customer is defined in ISE Rule
100(a)(37A) as a person or entity that is not a
broker/dealer in securities, and does not place more
than 390 orders in listed options per day on average
during a calendar month for its own beneficial
account(s).
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17:58 Jan 20, 2012
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will be subject to the corresponding
rebate.
The Exchange also believes that its
rebate program for QCC and Solicitation
orders is equitable because it would
uniformly apply to all Members engaged
in QCC and Solicitation trading in all
option classes traded on the Exchange.
The Exchange further 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 QCC and Solicitation rebate
program employed by the Exchange has
proven to be an effective pricing
mechanism and attractive to Exchange
participants and their customers.
The Exchange believes that its
proposal to lower the service fee from
$0.05 per side to $0.01 per side is
equitable and reasonable as it will
standardize the service fees charged by
the Exchange for orders that are subject
to the Exchange’s fee cap program.
Further, the Exchange believes that its
proposal to lower the service fee for
QCC orders under the Exchange’s fee
cap program will generally allow the
Exchange to better compete for QCC
orders and thus enhance competition.
The Exchange also believes that its
proposal to assess a $0.15 per contract
‘‘take’’ fee for all Priority Customer
regular orders in the Select Symbols is
reasonable and equitably allocated
because the fee is within the range of
fees assessed by other exchanges
employing similar pricing schemes. The
proposed fee is substantially lower than
the $0.29 per contract fee currently
charged by PHLX for Customer orders
that remove liquidity in a number of
symbols that are subject to that
exchange’s maker/taker fees.12 The
Exchange notes that PHLX has proposed
to increase this fee from $0.29 per
contract to $0.31 per contract, effective
January 3, 2012.13 Therefore, while ISE
is proposing a fee increase, the resulting
fee remains lower than the fee change
proposed by PHLX for similar orders.
Further, the proposed increase will
bring this fee closer to the fee the
Exchange currently charges to other
market participants that employ a
similar trading strategy. The Exchange
also notes, however, that with this
proposed rule change, the fee charged to
Priority Customer regular orders will
remain lower (as it historically has
12 See PHLX Fee Schedule at https://www.
nasdaqtrader.com/content/marketregulation/
membership/phlx/feesched.pdf.
13 See Options Trader Alert #2011—71 PHLX and
NOM Update Pricing Effective January 3, 2012.
E:\FR\FM\23JAN1.SGM
23JAN1
Federal Register / Vol. 77, No. 14 / Monday, January 23, 2012 / Notices
always been) than the fee currently
charged by the Exchange to other market
participants.
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
Exchange 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 Exchange Act.14 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 Exchange 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 Exchange
Act. Comments may be submitted by
any of the following methods:
All submissions should refer to File
Number SR–ISE–2012–01. 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 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–
2012–01 and should be submitted on or
before February 13, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–1175 Filed 1–20–12; 8:45 am]
TKELLEY on DSK3SPTVN1PROD with NOTICES
15 17
Jkt 226001
January 17, 2012.
I. Introduction
On October 12, 2011, each of EDGA
Exchange, Inc (‘‘EDGA’’), EDGX
Exchange, Inc. (‘‘EDGX’’), International
Securities Exchange LLC (‘‘ISE’’), New
York Stock Exchange LLC (‘‘Exchange’’),
NYSE Amex LLC (‘‘NYSE Amex’’), and
NYSE Arca, Inc. (‘‘NYSE Arca’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) 1 of the Securities
Exchange Act of 1934 (‘‘Act’’),2 and
Rule 19b–4 thereunder,3 proposed rule
changes in which their respective
indirect parent owners will become
subsidiaries of Alpha Beta Netherlands
Holding N.V (‘‘Holdco’’). The proposed
rule changes were published for
comment in the Federal Register on
October 20, 2011.4 The Commission
received three comment letters, one
each on the NYSE, NYSE Amex, and
NYSE Arca proposals, from one
commenter.5 The Exchange filed a
response to these comments on January
5, 2012.6
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 See Securities Exchange Act Release Nos. 65562
(October 14, 2011), 76 FR 65288 (October 20, 2011)
(SR–NYSE–2011–51) (‘‘Notice’’); 65563 (October 14,
2011), 76 FR 65272 (October 20, 2011) (SR–
NYSEAmex–2011–78) (‘‘NYSE Amex Notice’’);
65564 (October 14, 2011), 76 FR 65264 (October 20,
2011) (SR–EDGA–2011–34) (‘‘EDGA Notice’’);
65565 (October 14, 2011), 76 FR 65255 (October 20,
2011) (SR–EDGX–2011–33) (‘‘EDGX Notice’’); 65566
(October 14, 2011), 76 FR 65247 (October 20, 2011)
(SR–ISE–2011–69) (‘‘ISE Notice’’); 65567 (October
14, 2011), 76 FR 65230 (October 20, 2011) (SR–
NYSEArca–2011–72) (‘‘NYSE Arca Notice’’).
5 See Letters to Commission, from Andrew
Rothlein, dated November 2, 2011 (‘‘Rothlein
Letters’’).
6 See letter from Janet McGinniss, Senior Vice
President, Legal & Corporate Secretary, NYSE, to
Elizabeth M. Murphy, Secretary, Commission, dated
January 5, 2012 (‘‘NYSE Response to Comments’’).
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
17:58 Jan 20, 2012
Self-Regulatory Organizations; EDGA
Exchange, Inc.; EDGX Exchange, Inc.;
International Securities Exchange,
LLC; New York Stock Exchange LLC;
NYSE Amex LLC; NYSE Arca, Inc.;
Order Granting Approval of Proposed
Rule Change Relating to a Corporate
¨
Transaction in Which Deutsche Borse
AG and NYSE Euronext Would Become
Subsidiaries of Alpha Beta
Netherlands Holding N.V.
2 15
Paper Comments
VerDate Mar<15>2010
[Release No. 34–66171; File Nos. SR–
EDGA–2011–34; SR–EDGX–2011–33; SR–
ISE–2011–69; SR–NYSE–2011–51; SR–
NYSEAmex–2011–78; SR–NYSEArca–2011–
72]
1 15
• 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
Number SR–ISE–2012–01 on the subject
line.
U.S.C. 78s(b)(3)(A)(ii).
SECURITIES AND EXCHANGE
COMMISSION
BILLING CODE 8011–01–P
Electronic Comments
14 15
3297
PO 00000
CFR 200.30–3(a)(12).
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Continued
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Agencies
[Federal Register Volume 77, Number 14 (Monday, January 23, 2012)]
[Notices]
[Pages 3295-3297]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-1175]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66169; File No. SR-ISE-2012-01]
Self-Regulatory Organizations; International Securities
Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change Relating to Fees and Rebates
January 17, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Exchange Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is
hereby given that, on January 3, 2012, 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 (i) amend the threshold levels and rebate
amounts for Qualified Contingent Cross (``QCC'') orders and
Solicitation orders, (ii) lower the service fee for QCC orders in the
Exchange's fee cap program, and (iii) increase the ``take'' fee for
certain customer orders that remove liquidity in a select group of
options classes. The text of the proposed rule change is available on
the Exchange's Web site (https://www.ise.com), at the principal office
of the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in sections A, B and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to (i) amend the
threshold levels and rebate amounts for QCC and Solicitation orders,
and (ii) lower the service fee for QCC orders in the Exchange's fee cap
program, both of which are designed to encourage Members to submit
greater numbers of QCC orders and Solicitation orders to the Exchange.
The Exchange currently provides a rebate to Members who reach a certain
volume threshold in QCC orders and/or Solicitation orders during a
month.\3\ Once a Member reaches the volume threshold, the Exchange
provides a rebate to that Member for all of its QCC and Solicitation
traded contracts for that month. The rebate is paid to the Member
entering a qualifying order, i.e., a QCC order and/or a Solicitation
order. The rebate applies to QCC orders and Solicitation orders in all
symbols traded on the Exchange. Additionally, the threshold levels are
based on the originating side so if, for example, a Member submits a
Solicitation order for 1,000 contracts, all 1,000 contracts are counted
to reach the established threshold even if the order is broken up and
executed with multiple counter parties.
---------------------------------------------------------------------------
\3\ See Exchange Act Release Nos. 65087 (August 10, 2011), 76 FR
50783 (August 16, 2011) (SR-ISE-2011-47); 65583 (October 18, 2011),
76 FR 65555 (October 21, 2011) (SR-ISE-2011-68); 65705 (November 8,
2011), 76 FR 70789 (November 15, 2011) (SR-ISE-2011-70); and 65898
(December 6, 2011), 76 FR 77279 (December 12, 2011) (SR-ISE-2011-
78).
---------------------------------------------------------------------------
The current volume threshold and corresponding rebate per contract
is:
------------------------------------------------------------------------
Rebate per
Originating contract sides contract
------------------------------------------------------------------------
0-199,999.................................................. $0.00
200,000-999,999............................................ 0.02
1,000,000-1,699,999........................................ 0.03
1,700,000-1,999,999........................................ 0.04
2,000,000+................................................. 0.05
------------------------------------------------------------------------
The Exchange now proposes to amend the current tiers by: (1)
Increasing the rebate amount for the second tier (200,000-999,999
contracts) from $0.02 per contract to $0.05 per contract; (2) adjusting
the third tier (1,000,000-1,699,999 contracts) so that it becomes
1,000,000-1,599,999 contracts and increasing the rebate amount for the
adjusted third tier from $0.03 per contract to $0.08 per contract; (3)
eliminating the fourth tier (1,700,000-1,999,999 contracts), in its
entirety; and (4) adjusting the last tier (2,000,000+ contracts) so
that it becomes 1,600,000+ contracts and increasing the rebate amount
for the adjusted last tier from $0.05 per contract to $0.10 per
contract. With the proposed changes to the tiers, the Exchange is
attempting to strike the right balance between the number of qualifying
contracts and its corresponding rebate to ensure that the incentive
program achieves its intended purpose of attracting greater order flow
from its Members. The proposed changes to this tier-based rebate
program is also a competitive response to recent changes proposed by a
competitor exchange to rebates it offers for QCC transactions executed
on that exchange.\4\
---------------------------------------------------------------------------
\4\ See Options Trader Alert 2011--72 NASDAQ OMX PHLX,
Inc. (``PHLX'') and Nasdaq Options Market (``NOM'') Update Pricing
Effective January 3, 2012.
---------------------------------------------------------------------------
With the proposed amended tiers, the volume threshold and
corresponding rebate per contract will be as follows:
------------------------------------------------------------------------
Rebate per
Originating contract sides contract
------------------------------------------------------------------------
0-199,999.................................................. $0.00
200,000-999,999............................................ 0.05
[[Page 3296]]
1,000,000-1,599,999........................................ 0.08
1,600,000+................................................. 0.10
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Further, the Exchange currently has a monthly fee cap program for
Member firms on all proprietary trading, with certain exclusions, in
all products traded on the Exchange.\5\ Pursuant to the fee cap
program, a service fee of $0.01 per side applies to all transactions
that are eligible for the fee cap. For QCC orders, the service fee is
$0.05 per side. The service fee applies once a Member reaches the fee
cap level and applies to every contract side included in and above the
fee cap. A Member who does not reach the monthly fee cap is not charged
the service fee. Once the fee cap is reached, the service fee applies
to both Firm Proprietary and other account designations in all ISE
products in addition to those transactions that were included in
reaching the monthly fee cap. The service fee is not calculated in
reaching the fee cap. The Exchange now proposes to lower the service
fee for QCC orders from $0.05 per side to $0.01 per side, so that QCC
orders are effectively charged the same service fee as all other orders
that are assessed a service fee.
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\5\ See Exchange Act Release Nos. 64270 (April 8, 2011), 76 FR
20754 (April 13, 2011) (SR-ISE-2011-13).
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Finally, with this proposed rule change, the Exchange also seeks to
increase the ``take'' fee for certain customer orders that remove
liquidity in a select group of options classes. The Exchange currently
assesses a per contract transaction charge to market participants that
add or remove liquidity from the Exchange (``maker/taker fees'') in a
number of options classes (the ``Select Symbols'').\6\ For removing
liquidity in the Select Symbols, the Exchange currently charges a
``take'' fee of: (i) $0.12 per contract for Priority Customer \7\
regular orders, regardless of size. The Exchange now proposes to
increase the ``take'' fee for Priority Customer regular orders,
regardless of size, in the Select Symbols from $0.12 per contract to
$0.15 per contract.
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\6\ Options classes subject to maker/taker fees are identified
by their ticker symbol on the Exchange's Schedule of Fees.
\7\ A Priority Customer is defined in ISE Rule 100(a)(37A) as a
person or entity that is not a broker/dealer in securities, and does
not place more than 390 orders in listed options per day on average
during a calendar month for its own beneficial account(s).
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2. Statutory Basis
The Exchange believes that its proposal to amend its Schedule of
Fees is consistent with Section 6(b) of the Securities Exchange Act of
1934 (``Exchange Act'') \8\ in general, and furthers the objectives of
Section 6(b)(4) of the Exchange Act \9\ in particular, in that it is an
equitable allocation of reasonable dues, fees and other charges among
Exchange Members. The Exchange believes that the proposed fee change
will generally allow the Exchange and its Members to better compete for
order flow and thus enhance competition. Specifically, the Exchange
believes that its proposal, which among other things, adjusts the
threshold levels for Members to qualify for the highest per contract
rebate payable, is reasonable as it will encourage Members who direct
their QCC and Solicitation orders to the Exchange to continue to do so
instead of sending this order flow to a competing exchange. The
Exchange believes that with the proposed amended tiers, more Members
are now likely to qualify for higher rebates for sending their QCC and
Solicitation orders to the Exchange.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(4).
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The Exchange notes that it currently has other incentive programs
to promote and encourage growth in specific business areas. For
example, the Exchange has lower fees (or no fees) for customer orders;
\10\ and tiered pricing that reduces rates for market makers based on
the level of business they bring to the Exchange.\11\ This proposed
rule change targets a particular segment in which the Exchange seeks to
garnish greater order flow. The Exchange further believes that the
rebate currently in place for QCC and Solicitation orders is reasonable
because it is designed to give Members who trade a minimum of 200,000
qualifying contracts in QCC and Solicitation orders on the Exchange a
benefit by way of a lower transaction fee. As noted above, once a
Member reaches an established volume threshold, all of the trading
activity in the specified order type by that Member will be subject to
the corresponding rebate.
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\10\ For example, the customer fee is $0.00 per contract for
products other than Singly Listed Indexes, Singly Listed ETFs and FX
Options. For Singly Listed Options, Singly Listed ETFs and FX
Options, the customer fee is $0.18 per contract. The Exchange also
currently has an incentive plan in place for certain specific FX
Options which has its own pricing. See ISE Schedule of Fees.
\11\ The Exchange currently has a sliding scale fee structure
that ranges from $0.01 per contract to $0.18 per contract depending
on the level of volume a Member trades on the Exchange in a month.
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The Exchange also believes that its rebate program for QCC and
Solicitation orders is equitable because it would uniformly apply to
all Members engaged in QCC and Solicitation trading in all option
classes traded on the Exchange. The Exchange further 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 QCC and Solicitation rebate program employed by
the Exchange has proven to be an effective pricing mechanism and
attractive to Exchange participants and their customers.
The Exchange believes that its proposal to lower the service fee
from $0.05 per side to $0.01 per side is equitable and reasonable as it
will standardize the service fees charged by the Exchange for orders
that are subject to the Exchange's fee cap program. Further, the
Exchange believes that its proposal to lower the service fee for QCC
orders under the Exchange's fee cap program will generally allow the
Exchange to better compete for QCC orders and thus enhance competition.
The Exchange also believes that its proposal to assess a $0.15 per
contract ``take'' fee for all Priority Customer regular orders in the
Select Symbols is reasonable and equitably allocated because the fee is
within the range of fees assessed by other exchanges employing similar
pricing schemes. The proposed fee is substantially lower than the $0.29
per contract fee currently charged by PHLX for Customer orders that
remove liquidity in a number of symbols that are subject to that
exchange's maker/taker fees.\12\ The Exchange notes that PHLX has
proposed to increase this fee from $0.29 per contract to $0.31 per
contract, effective January 3, 2012.\13\ Therefore, while ISE is
proposing a fee increase, the resulting fee remains lower than the fee
change proposed by PHLX for similar orders. Further, the proposed
increase will bring this fee closer to the fee the Exchange currently
charges to other market participants that employ a similar trading
strategy. The Exchange also notes, however, that with this proposed
rule change, the fee charged to Priority Customer regular orders will
remain lower (as it historically has
[[Page 3297]]
always been) than the fee currently charged by the Exchange to other
market participants.
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\12\ See PHLX Fee Schedule at https://www.nasdaqtrader.com/content/marketregulation/membership/phlx/feesched.pdf.
\13\ See Options Trader Alert 2011--71 PHLX and NOM
Update Pricing Effective January 3, 2012.
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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 Exchange 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 Exchange Act.\14\ 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 Exchange 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 Exchange 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 Number SR-ISE-2012-01 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-2012-01. 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 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-2012-01 and should be
submitted on or before February 13, 2012.
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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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-1175 Filed 1-20-12; 8:45 am]
BILLING CODE 8011-01-P