Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the Real-Time Risk Management Fee and Other Clarifying Amendments, 4077-4079 [2012-1583]
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Federal Register / Vol. 77, No. 17 / Thursday, January 26, 2012 / Notices
Commission may designate if consistent
with the protection of investors and the
public interest, provided that the selfregulatory organization has given the
Commission written notice of its intent
to file the proposed rule change at least
five business days prior to the date of
filing of the proposed rule change or
such shorter time as designated by the
Commission, the proposed rule change
has become effective pursuant to
Section 19(b)(3)(A) of the Act 22 and
Rule 19b–4(f)(6) thereunder.23 At any
time within 60 days of the filing of such
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
mstockstill on DSK4VPTVN1PROD with NOTICES
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–
CBOE–2012–004 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–CBOE–2012–004. 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 Number SR–CBOE–
2012–004 and should be submitted on
or before February 16, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–1627 Filed 1–25–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66208; File No. SR–Phlx–
2012–06]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending the
Real-Time Risk Management Fee and
Other Clarifying Amendments
January 20, 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
10, 2012, 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
Real-Time Risk Management Fee to
further clarify the application of the Fee.
The Exchange also proposes to relocate
the FLEX and Cabinet Options
Transaction Fees within Section II of the
24 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
22 15
U.S.C. 78s(b)(3)(A).
23 17 CFR 240.19b–4(f)(6).
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4077
Exchange’s Fee Schedule and add
clarifying text.
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, 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 Exchange proposes to
memorialize the Exchange’s practice of
limiting the assessment of the Real-time
Risk Management Fee to two (2) ports.
The Exchange also proposes to add
language to clarify the types of ports
that are subject to this fee.
The Exchange initially filed to adopt
a real-time, trade information fee (Realtime Risk Management Fee) for
members receiving option trading
information on-line (i.e., electronically)
from the Exchange.3 The purpose of the
fee was to provide members and
member organizations with option trade
information electronically on a real-time
basis. Members and member
organizations were able to log on to an
interface with AUTOM to receive
options (among other information)
transaction information real-time. When
adopted, the Exchange limited the
assessment of the Real-Time Risk
Management Fee to two ports.4 The
Exchange has not assessed any member
or member organization in excess of two
3 See Securities Exchange Act Release No. 43719
(December 13, 2000), 65 FR 80975 (December 22,
2000) (SR–Phlx–00–97). The Exchange initially
assessed $.0025 per contract and later raised this fee
to $.003 per contract. See also Securities Exchange
Act Release No. 61685 (March 10, 2010), 75 FR
13187 (March 18, 2010) (SR–Phlx–2010–39).
4 See Securities Exchange Act Release No. 43719
(December 13, 2000), 65 FR 80975 (December 22,
2000) (SR–Phlx–00–97). The information included
symbol, volume, price, time and clearing
information.
E:\FR\FM\26JAN1.SGM
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Federal Register / Vol. 77, No. 17 / Thursday, January 26, 2012 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
ports since this Fee was adopted in
2000.5 The Exchange proposes to
memorialize this practice in its Fee
Schedule. The port may be either a
Specialized Quote Feed (‘‘SQF’’) 6 Port
or a Clearing Trade Interface (‘‘CTI’’) 7
Port. The member/member organization
is assessed up to two ports. The
Exchange proposes to add the following
language to the Fee Schedule: ‘‘$.003
per contract for members and member
organizations receiving information on a
real-time basis up to a maximum of two
ports, which may be either an SQF Port
or a CTI Port’’ (new language in bold),
to memorialize its current practice.
5 It was always the intent of the Exchange to limit
this Fee to two ports, although the initial filing does
not state this limitation, this has always been the
practice of the Exchange.
6 SQF is an interface that allows specialists,
streaming quote traders and remote streaming quote
traders to connect and send quotes into Phlx XL.
SQF 6.0 allows participants to access information
in a single feed available to all participants, rather
than through accessing multiple feeds. The
information available includes execution reports
and other relevant data. Non quoting firms may also
receive relevant information available over SQF by
connecting to the SQF interface, but they may not
send quotes. The set of data offered over this data
feed is administrative in nature or is used to attract
liquidity to the Exchange in response to an auction.
Participants who write interfaces to the Phlx system
use the administrative data to determine the current
state of the trading system. For example, this data
displays which symbols are trading on the Phlx, the
current state of an options symbol (i.e., open for
trading, trading, halted or closed from trading), as
well as similar information regarding complex order
strategies. This administrative data also includes
the definition of complex order strategies. See
Securities Exchange Act Release No. 63034 (October
4, 2010), 75 FR 62441 (October 8, 2010) (SR–Phlx–
2010–124).
7 CTI provides Exchange members with real-time
clearing trade updates. The updates include the
members clearing trade messages on a low latency,
real-time basis. The trade messages are routed to a
member’s connection containing certain
information. The information includes, among other
things, the following: (i) The Clearing Member
Trade Agreement or ‘‘CMTA’’ or The Options
Clearing Corporation or ‘‘OCC’’ number; (ii)
Exchange badge or house number; and (iii) the
Exchange internal firm identifier. The
administrative and market event messages include,
but are not limited to: System event messages to
communicate operational-related events; options
directory messages to relay basic option symbol and
contract information for options traded on the
Exchange; complex strategy messages to relay
information for those strategies traded on the
Exchange; and trading action messages to inform
market participants when a specific option or
strategy is halted or released for trading on the
Exchange. The information related to complex order
strategy messages includes information that lists the
legs and the leg ratios, which uniquely defines this
strategy for an underlying. In addition, the interface
contains an indicator which distinguishes
electronic and non-electronic delivered orders. This
information will be available to members on a realtime basis. See Securities Exchange Act Release No.
62155 (May 24, 2010), 75 FR 30081 (May 28, 2010)
(SR–Phlx–2010–67).
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17:14 Jan 25, 2012
Jkt 226001
The Exchange also proposes to
relocate the FLEX 8 and Cabinet 9
Options transaction fees within Section
II of the Fee Schedule, entitled ‘‘Equity
Option Fees,’’ and add additional text to
clarify that the transaction fees for
FLEX 10 and Cabinet 11 Options are not
in addition to the Options Transaction
Charges. The Exchange also proposes to
include text concerning the waiver of
facilitation orders, currently in Section
II in another part of Section II which
addresses other facilitation waivers. The
Exchange believes that relocating this
text and adding a sentence which states
‘‘Cabinet and FLEX Option Fees above
are not in addition to the Options
Transaction Charges’’ will add more
clarity to the Fee Schedule.
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.
The Exchange believes that amending
the Fee Schedule to memorialize the
Exchange’s practice of not assessing the
Real-time Risk Management Fee on
more than two ports is reasonable
8 A FLEX option is a customized option that
provides parties to the transaction with the ability
to fix terms including the exercise style, expiration
date, and certain exercise prices. See Exchange Rule
1079. FLEX Options are a trademark of the Chicago
Board Options Exchange.
9 An ‘‘accommodation’’ or ‘‘cabinet’’ trade refers
to trades in listed options on the Exchange that are
worthless or not actively traded. Cabinet trading is
generally conducted in accordance with Exchange
Rules, except as provided in Exchange Rule 1059
entitled ‘‘Accommodation Trading’’, which sets
forth specific procedures for engaging in cabinet
trading below $ 1 per option contract. Cabinet or
accommodation trading of option contracts is
intended to accommodate persons wishing to effect
closing transactions in those series of options dealt
in on the Exchange for which there is no auction
market.
10 FLEX transaction fees are $0.10 per contract
side for all participants, except Customers.
Specifically, the Exchange assess a $.10 transaction
charge on Professionals, Specialists, Registered
Options Traders, Streaming Quote Traders, Remote
Streaming Quote Traders, Broker-Dealers and
Firms. Customers are not assessed a transaction
charge for FLEX Options. See Securities Exchange
Act Release No. 62379 (June 25, 2010), 75 FR 38163
(July 1, 2010) (SR–Phlx–2010–87).
11 Cabinet transaction fees are $ 0.10 per contract
side for all participants, except Customers.
Specifically, the Exchange assess a $.10 transaction
charge on Professionals, Specialists, Registered
Options Traders, Streaming Quote Traders, Remote
Streaming Quote Traders, Broker-Dealers and
Firms. Customers are not assessed a transaction
charge for Cabinet Options. See Securities Exchange
Act Release No. 65740 (November 18, 2011), 76 FR
72744 (November 25, 2011) (SR–Phlx–2011–150).
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(4).
PO 00000
Frm 00081
Fmt 4703
Sfmt 4703
because this practice will be clearly
stated on the Fee Schedule. Also, the
Exchange believes that it is reasonable
to clearly note the types of ports that are
subject to this Fee. The Exchange also
believes that this amendment is
equitable and not unfairly
discriminatory because the Exchange is
uniformly assessing the Real-time Risk
Management Fee on all members and
member organizations. Every member or
member organization will not be
assessed the Real-time Risk
Management Fee in excess of two ports,
either an SQF Port or a CTI Port.
The Exchange believes that its
proposal to relocate the Cabinet and
FLEX Options section within Section II
of the Fee Schedule and add more
clarity concerning the assessment of
these fees is reasonable, equitable and
not unfairly discriminatory because the
amendments will further clarify the
application of Section II fees. The
proposed amendments are not
substantive. The Exchange believes the
amendments would create a more userfriendly Fee Schedule.
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
14 15
E:\FR\FM\26JAN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
26JAN1
Federal Register / Vol. 77, No. 17 / Thursday, January 26, 2012 / Notices
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:
[FR Doc. 2012–1583 Filed 1–25–12; 8:45 am]
Electronic Comments
BILLING CODE 8011–01–P
• 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–2012–06 on the subject
line.
Paper Comments
mstockstill on DSK4VPTVN1PROD 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–2012–06. 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–2012–
06 and should be submitted on or before
February 13, 2012.
VerDate Mar<15>2010
17:14 Jan 25, 2012
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
Jkt 226001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66201; File No. SR–
NYSEArca–2011–86]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change To List and
Trade the Accuvest Global
Opportunities ETF Under NYSE Arca
Equities Rule 8.600
January 20, 2012.
I. Introduction
On November 16, 2011, NYSE Arca,
Inc. (‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade shares
(‘‘Shares’’) of the Accuvest Global
Opportunities ETF (‘‘Fund’’) under
NYSE Arca Equities Rule 8.600. The
proposed rule change was published for
comment in the Federal Register on
December 7, 2011.3 The Commission
received no comments on the proposal.
This order grants approval of the
proposed rule change.
II. Description of the Proposed Rule
Change
The Exchange proposes to list and
trade the Shares of the Fund pursuant
to NYSE Arca Equities Rule 8.600,
which governs the listing and trading of
Managed Fund Shares on the Exchange.
The Shares will be offered by
AdvisorShares Trust (‘‘Trust’’), a
statutory trust organized under the laws
of the State of Delaware and registered
with the Commission as an open-end
management investment company.4 The
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 65862
(December 1, 2011), 76 FR 76457 (‘‘Notice’’).
4 The Trust is registered under the Investment
Company Act of 1940 (‘‘1940 Act’’). On May 9,
2011, the Trust filed with the Commission PostEffective Amendment No. 25 to Form N–1A under
the Securities Act of 1933 (15 U.S.C. 77a) and under
the 1940 Act relating to the Fund (File Nos. 333–
157876 and 811–22110) (‘‘Registration Statement’’).
In addition, the Commission has issued an order
granting certain exemptive relief to the Trust under
the 1940 Act. See Investment Company Act Release
1 15
PO 00000
Frm 00082
Fmt 4703
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4079
investment adviser to the Fund is
AdvisorShares Investments, LLC
(‘‘Adviser’’). Accuvest Global Advisers
is the Fund’s sub-adviser (‘‘SubAdviser’’) and provides day-to-day
portfolio management of the Fund.
Foreside Fund Services, LLC is the
principal underwriter and distributor of
the Fund’s Shares. The Exchange states
that neither the Adviser nor the SubAdviser is affiliated with a brokerdealer.5
Description of the Fund
The Fund will seek long-term capital
appreciation in excess of global equity
benchmarks such as the MSCI All
Country World Index. The Fund will be
a ‘‘fund-of-funds’’ that seeks to achieve
its investment objective by investing
primarily in other U.S.-listed exchangetraded products (‘‘Underlying ETPs’’).6
The Sub-Adviser will seek to achieve
the Fund’s investment objective by
investing in Underlying ETPs that
provide diversified exposure to select
economies around the world. The SubAdviser will rank countries on a
monthly basis using its proprietary
country ranking model in order to
determine their relative attractiveness.
The Sub-Adviser then will endeavor to
invest in Underlying ETPs that
individually or in combination
correspond generally to the price and
yield performance of the specific
countries (or regions) identified as most
attractive by the model. The Fund’s
portfolio will be invested only in
countries with the highest ranking as
No. 29291 (May 28, 2010) (File No. 812–13677)
(‘‘Exemptive Order’’).
5 See Commentary .06 to NYSE Arca Equities
Rule 8.600. The Exchange represents that in the
event (a) the Adviser or the Sub-Adviser becomes
newly affiliated with a broker-dealer, or (b) any new
adviser or sub-adviser becomes affiliated with a
broker-dealer, it will implement a fire wall with
respect to such broker-dealer regarding access to
information concerning the composition and/or
changes to the portfolio, and will be subject to
procedures designed to prevent the use and
dissemination of material non-public information
regarding such portfolio.
6 Underlying ETPs include Investment Company
Units (as described in NYSE Arca Equities Rule
5.2(j)(3)); Portfolio Depositary Receipts (as
described in NYSE Arca Equities Rule 8.100); Trust
Issued Receipts (as described in NYSE Arca
Equities Rule 8.200); Commodity-Based Trust
Shares (as described in NYSE Arca Equities Rule
8.201); Currency Trust Shares (as described in
NYSE Arca Equities Rule 8.202); Commodity Index
Trust Shares (as described in NYSE Arca Equities
Rule 8.203); Trust Units (as described in NYSE Arca
Equities Rule 8.500); Managed Fund Shares (as
described in NYSE Arca Equities Rule 8.600), and
closed-end funds. The Underlying ETPs all will be
listed and traded in the United States on registered
exchanges. The Underlying ETPs in which the Fund
may invest will primarily be index-based exchangetraded funds that hold substantially all of their
assets in securities representing a specific index.
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Agencies
[Federal Register Volume 77, Number 17 (Thursday, January 26, 2012)]
[Notices]
[Pages 4077-4079]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-1583]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66208; File No. SR-Phlx-2012-06]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Amending the
Real-Time Risk Management Fee and Other Clarifying Amendments
January 20, 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 10, 2012, 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 Real-Time Risk Management Fee to
further clarify the application of the Fee. The Exchange also proposes
to relocate the FLEX and Cabinet Options Transaction Fees within
Section II of the Exchange's Fee Schedule and add clarifying text.
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, 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 Exchange proposes to memorialize the Exchange's practice of
limiting the assessment of the Real-time Risk Management Fee to two (2)
ports. The Exchange also proposes to add language to clarify the types
of ports that are subject to this fee.
The Exchange initially filed to adopt a real-time, trade
information fee (Real-time Risk Management Fee) for members receiving
option trading information on-line (i.e., electronically) from the
Exchange.\3\ The purpose of the fee was to provide members and member
organizations with option trade information electronically on a real-
time basis. Members and member organizations were able to log on to an
interface with AUTOM to receive options (among other information)
transaction information real-time. When adopted, the Exchange limited
the assessment of the Real-Time Risk Management Fee to two ports.\4\
The Exchange has not assessed any member or member organization in
excess of two
[[Page 4078]]
ports since this Fee was adopted in 2000.\5\ The Exchange proposes to
memorialize this practice in its Fee Schedule. The port may be either a
Specialized Quote Feed (``SQF'') \6\ Port or a Clearing Trade Interface
(``CTI'') \7\ Port. The member/member organization is assessed up to
two ports. The Exchange proposes to add the following language to the
Fee Schedule: ``$.003 per contract for members and member organizations
receiving information on a real-time basis up to a maximum of two
ports, which may be either an SQF Port or a CTI Port'' (new language in
bold), to memorialize its current practice.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 43719 (December 13,
2000), 65 FR 80975 (December 22, 2000) (SR-Phlx-00-97). The Exchange
initially assessed $.0025 per contract and later raised this fee to
$.003 per contract. See also Securities Exchange Act Release No.
61685 (March 10, 2010), 75 FR 13187 (March 18, 2010) (SR-Phlx-2010-
39).
\4\ See Securities Exchange Act Release No. 43719 (December 13,
2000), 65 FR 80975 (December 22, 2000) (SR-Phlx-00-97). The
information included symbol, volume, price, time and clearing
information.
\5\ It was always the intent of the Exchange to limit this Fee
to two ports, although the initial filing does not state this
limitation, this has always been the practice of the Exchange.
\6\ SQF is an interface that allows specialists, streaming quote
traders and remote streaming quote traders to connect and send
quotes into Phlx XL. SQF 6.0 allows participants to access
information in a single feed available to all participants, rather
than through accessing multiple feeds. The information available
includes execution reports and other relevant data. Non quoting
firms may also receive relevant information available over SQF by
connecting to the SQF interface, but they may not send quotes. The
set of data offered over this data feed is administrative in nature
or is used to attract liquidity to the Exchange in response to an
auction. Participants who write interfaces to the Phlx system use
the administrative data to determine the current state of the
trading system. For example, this data displays which symbols are
trading on the Phlx, the current state of an options symbol (i.e.,
open for trading, trading, halted or closed from trading), as well
as similar information regarding complex order strategies. This
administrative data also includes the definition of complex order
strategies. See Securities Exchange Act Release No. 63034 (October
4, 2010), 75 FR 62441 (October 8, 2010) (SR-Phlx-2010-124).
\7\ CTI provides Exchange members with real-time clearing trade
updates. The updates include the members clearing trade messages on
a low latency, real-time basis. The trade messages are routed to a
member's connection containing certain information. The information
includes, among other things, the following: (i) The Clearing Member
Trade Agreement or ``CMTA'' or The Options Clearing Corporation or
``OCC'' number; (ii) Exchange badge or house number; and (iii) the
Exchange internal firm identifier. The administrative and market
event messages include, but are not limited to: System event
messages to communicate operational-related events; options
directory messages to relay basic option symbol and contract
information for options traded on the Exchange; complex strategy
messages to relay information for those strategies traded on the
Exchange; and trading action messages to inform market participants
when a specific option or strategy is halted or released for trading
on the Exchange. The information related to complex order strategy
messages includes information that lists the legs and the leg
ratios, which uniquely defines this strategy for an underlying. In
addition, the interface contains an indicator which distinguishes
electronic and non-electronic delivered orders. This information
will be available to members on a real-time basis. See Securities
Exchange Act Release No. 62155 (May 24, 2010), 75 FR 30081 (May 28,
2010) (SR-Phlx-2010-67).
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The Exchange also proposes to relocate the FLEX \8\ and Cabinet \9\
Options transaction fees within Section II of the Fee Schedule,
entitled ``Equity Option Fees,'' and add additional text to clarify
that the transaction fees for FLEX \10\ and Cabinet \11\ Options are
not in addition to the Options Transaction Charges. The Exchange also
proposes to include text concerning the waiver of facilitation orders,
currently in Section II in another part of Section II which addresses
other facilitation waivers. The Exchange believes that relocating this
text and adding a sentence which states ``Cabinet and FLEX Option Fees
above are not in addition to the Options Transaction Charges'' will add
more clarity to the Fee Schedule.
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\8\ A FLEX option is a customized option that provides parties
to the transaction with the ability to fix terms including the
exercise style, expiration date, and certain exercise prices. See
Exchange Rule 1079. FLEX Options are a trademark of the Chicago
Board Options Exchange.
\9\ An ``accommodation'' or ``cabinet'' trade refers to trades
in listed options on the Exchange that are worthless or not actively
traded. Cabinet trading is generally conducted in accordance with
Exchange Rules, except as provided in Exchange Rule 1059 entitled
``Accommodation Trading'', which sets forth specific procedures for
engaging in cabinet trading below $ 1 per option contract. Cabinet
or accommodation trading of option contracts is intended to
accommodate persons wishing to effect closing transactions in those
series of options dealt in on the Exchange for which there is no
auction market.
\10\ FLEX transaction fees are $0.10 per contract side for all
participants, except Customers. Specifically, the Exchange assess a
$.10 transaction charge on Professionals, Specialists, Registered
Options Traders, Streaming Quote Traders, Remote Streaming Quote
Traders, Broker-Dealers and Firms. Customers are not assessed a
transaction charge for FLEX Options. See Securities Exchange Act
Release No. 62379 (June 25, 2010), 75 FR 38163 (July 1, 2010) (SR-
Phlx-2010-87).
\11\ Cabinet transaction fees are $ 0.10 per contract side for
all participants, except Customers. Specifically, the Exchange
assess a $.10 transaction charge on Professionals, Specialists,
Registered Options Traders, Streaming Quote Traders, Remote
Streaming Quote Traders, Broker-Dealers and Firms. Customers are not
assessed a transaction charge for Cabinet Options. See Securities
Exchange Act Release No. 65740 (November 18, 2011), 76 FR 72744
(November 25, 2011) (SR-Phlx-2011-150).
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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.
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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 amending the Fee Schedule to memorialize
the Exchange's practice of not assessing the Real-time Risk Management
Fee on more than two ports is reasonable because this practice will be
clearly stated on the Fee Schedule. Also, the Exchange believes that it
is reasonable to clearly note the types of ports that are subject to
this Fee. The Exchange also believes that this amendment is equitable
and not unfairly discriminatory because the Exchange is uniformly
assessing the Real-time Risk Management Fee on all members and member
organizations. Every member or member organization will not be assessed
the Real-time Risk Management Fee in excess of two ports, either an SQF
Port or a CTI Port.
The Exchange believes that its proposal to relocate the Cabinet and
FLEX Options section within Section II of the Fee Schedule and add more
clarity concerning the assessment of these fees is reasonable,
equitable and not unfairly discriminatory because the amendments will
further clarify the application of Section II fees. The proposed
amendments are not substantive. The Exchange believes the amendments
would create a more user-friendly Fee Schedule.
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
[[Page 4079]]
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-2012-06 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-2012-06. 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-2012-06 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. 2012-1583 Filed 1-25-12; 8:45 am]
BILLING CODE 8011-01-P