Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Establish Transaction Fees for Options on the CBOE Emerging Markets ETF Volatility Index, the CBOE Brazil ETF Volatility Index and CBOE Oil ETF Volatility Index, 9275-9277 [2012-3641]
Download as PDF
Federal Register / Vol. 77, No. 32 / Thursday, February 16, 2012 / Notices
auction, to elect to have last priority in
the AIM auction’s order allocation.3
The proposed rule change was
published for comment in the Federal
Register on December 29, 2011.4 The
Commission received no comments on
the proposal.
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange 5 and, in particular,
the requirements of Section 6(b)(5) of
the Act,6 in that it is designed to provide
additional flexibility for TPHs to obtain
executions on behalf of their customers
through AIM because the initiating TPH
may elect to have last priority. The
Commission believes that, as a result of
this flexibility, there may be increased
usage of AIM auctions and the
mechanism may attract new
participants, thereby helping to further
competition and to enhance the
possibility of price improvement on
behalf of customers.7
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,8 that the
proposed rule change (SR–CBOE–2011–
117) be, and it hereby is, approved.
SECURITIES AND EXCHANGE
COMMISSION
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Kevin M. O’Neill,
Deputy Secretary.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
[FR Doc. 2012–3607 Filed 2–15–12; 8:45 am]
srobinson on DSK4SPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
3 In an AIM auction, described here generally, a
TPH submits into the mechanism an order that it
represents as agent (‘‘Agency Order’’) along with a
contra-side order at a specified price (which must
comply with parameters set forth in Rule 6.74A)
and for the same size that either represents
principal interest of the TPH or is a solicited order.
Certain Exchange participants, as set forth in Rule
6.74A, then can compete with the contra-side order
by submitting bids (offers) to execute against the
Agency Order. After better-priced orders are filled
and public customers competing at the best price
receive their allocations, the TPH is granted priority
ahead of other participants to execute against 40%
(in some circumstances 50%) of the original size of
the Agency Order. Under the proposed rule change,
the initiating TPH will be able to elect to have last
priority.
4 See Securities Exchange Act Release No. 66038
(December 22, 2011), 76 FR 82016.
5 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
6 15 U.S.C. 78f(b)(5).
7 The Commission notes that Chapter V, Section
18(f)(v) of the Rules of the Boston Exchange Group,
LLC, ‘‘The Price Improvement Period’’ (‘‘PIP’’),
includes a similar provision that permits an options
participant initiating a PIP auction to designate a
lower amount than the 40% to which it is otherwise
entitled upon the conclusion of the PIP auction.
8 15 U.S.C. 78s(b)(2).
9 17 CFR 200.30–3(a)(12).
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[Release No. 34–66382; File No. SR–CBOE–
2012–014]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Establish Transaction
Fees for Options on the CBOE
Emerging Markets ETF Volatility Index,
the CBOE Brazil ETF Volatility Index
and CBOE Oil ETF Volatility Index
February 10, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
1, 2012, the Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) 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.
CBOE proposes to amend its Fees
Schedule to establish fees for
transactions in options on the CBOE
Emerging Market ETF Volatility Index
(‘‘VXEEM’’), the CBOE Brazil ETF
Volatility Index (‘‘VXEWZ’’) and the
CBOE Crude Oil ETF Volatility Index
(‘‘OVX’’). The text of the proposed rule
change is available on the Exchange’s
Web site (https://www.cboe.org/legal), at
the Exchange’s Office of the Secretary,
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 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.
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00078
Fmt 4703
Sfmt 4703
9275
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange received approval to
list and trade options on the CBOE
Emerging Market ETF Volatility Index
(‘‘VXEEM’’), the CBOE Brazil ETF
Volatility Index (‘‘VXEWZ’’) and the
CBOE Crude Oil ETF Volatility Index
(‘‘OVX’’) (collectively herein, ‘‘volatility
indexes’’), which are up-to-the-minute
market estimates of the expected
volatility of their corresponding
exchange-traded funds (‘‘ETF’’) 3
calculated by using real-time bid/ask
quotes of CBOE listed options on the
respective ETF.4 The volatility indexes
use nearby and second nearby options
with at least 8 days left to expiration
and then weights them to yield a
constant, 30-day measure of the
expected (implied) volatility. The
Exchange will list VXEEM options
beginning on January 30, 2012, VXEWZ
options beginning on February 20, 2012
and OVX options beginning on March 6,
2012.
The purpose of this rule change is to
clarify that the existing transaction fees
for ‘‘Volatility Indexes’’ shall apply for
transactions in VXEEM options, VXEWZ
options and OVX options except that
the existing Surcharge Fee (currently
$.10 per contract for Volatility Index
options) will not apply to VXEEM
options, VXEWZ options and OVX
options.5 In addition, the Exchange’s
marketing fee 6 shall not apply to
VXEEM options, VXEWZ options and
OVX options. The Product Research &
Development fee shall apply to VXEEM
options, VXEWZ options and OVX
options at the rate of $0.10 per
contract.7
For reference, the existing Volatility
Index transactions fees that will apply
3 The corresponding ETFs are: the iShares MSCI
Emerging Markets Index ETF (‘‘EEM’’), the iShares
MSCI Brazil Index ETF (‘‘EWZ’’) and the United
States Oil Fund (‘‘USO’’) .
4 See Securities Exchange Act Release No. 64551
(May 26, 2011), 76 FR 32000 (June 2, 2011)
(approving SR–CBOE–2011–026).
5 This fee is assessed to help the Exchange recoup
license fees the Exchange pays to the different
index licensors in order to list options on the
respective indexes.
6 See Footnote 6 of the Fees Schedule.
7 See Section 1 (Index Options), VII.(B) to the Fees
Schedule. The Product Research & Development fee
is assessed to help offset some of the costs and
expenses expended for product research and
development and ongoing maintenance of CBOE’s
products. The Product Research & Development fee
applies to all non-public customer transactions (i.e.,
CBOE and non-Trading Permit Holder marketmaker, Clearing Trading Permit Holder and brokerdealer), including voluntary professionals and
professionals. See Footnote 12 of the Fees Schedule.
E:\FR\FM\16FEN1.SGM
16FEN1
9276
Federal Register / Vol. 77, No. 32 / Thursday, February 16, 2012 / Notices
to VXEEM options, VXEWZ options and
OVX options are as follows:
• $0.40 per contract for customer
transactions;
• $0.40 per contract for voluntary
professional transactions;
• $0.40 per contract for professional
transactions
• $0.20 per contract for CBOE MarketMaker/DPM transactions;
• $0.25 per contract for Clearing
Trading Permit Holder proprietary
transactions; 8
• $0.40 per contract for broker-dealer
transactions;
• $0.10 per contract CFLEX Surcharge
Fee;
$0.03 per contract floor brokerage
fee; 9
• $0.015 per contract floor brokerage
fee for crossed orders; 10
• $0.03 per contract par official fee; 11
and
• $0.015 per contract for par official
fee for crossed orders.12
2. Statutory Basis
srobinson on DSK4SPTVN1PROD with NOTICES
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act,13 in general, and furthers
the objectives of Section 6(b)(4) 14 of the
Act in particular, in that it is designed
to provide for the equitable allocation of
reasonable dues, fees, and other charges
among CBOE Trading Permit Holders
and other persons using its facilities.
The Exchange is excluding VXEEM,
VXEWZ and OVX options from the
Index License/Surcharge Fee of $0.10
per contract because that fee is assessed
to help the Exchange recoup license fees
that the Exchange pays to different
index licensors in order to list options
on the respective indexes. The Exchange
does not pay fees to index licensors to
list VXEEM, VXEWZ and OVX options.
The Exchange is assessing a Product
Research & Development/Surcharge fee
to all non-public customer transactions
(i.e., CBOE and non-Trading Permit
Holder market maker, Clearing Trading
Permit Holder and broker-dealer),
including voluntary professionals and
professionals. The Product Research &
Development/Surcharge fee is assessed
to help the Exchange offset some of the
costs and expenses expended for
8 This is the standard rate that is subject to the
CBOE Proprietary Products Sliding Scale for
Clearing Trading Permit Holder Proprietary Orders
as set forth in Footnote 11 to the Fees Schedule.
9 See Section 3 (Floor Brokerage and Par Official
Fees) to the Fees Schedule and Footnotes 1, 5 and
15 of the Fees Schedule.
10 Id.
11 Id.
12 Id.
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(4).
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16:31 Feb 15, 2012
Jkt 226001
product research and development and
ongoing maintenance associated with
these new volatility index products.
The Exchange believes that the fees
are reasonable because they are
comparable to fees that the Exchange
currently assesses for another similar
volatility index option, i.e., CBOE Gold
ETF Volatility Index (‘‘GVZ’’) options.
The Exchange believes the level of the
fees furthers the Exchange’s goal of
introducing new products to the
marketplace that are competitively
priced.
The Exchange believes that the fees
are equitable and do not unfairly
discriminate because they provide
comparable pricing among similar
categories of market participants. The
Exchange believes that a fee of $0.20 per
contract for CBOE Market-Maker/DPM
transactions is equitable since those
market participants provide a valuable
market service by adding liquidity to the
Exchange and since they are subject to
liquidity provider obligations. This
standard rate is not subject to the
Liquidity Provider Sliding Scale as set
forth in Footnote 10 to the Fees
Schedule. The Exchange also believes
that a fee of $0.25 per contract for
Clearing Trading Permit Holders is
equitable since they contribute capital
to facilitate customer orders, which in
turn provides a deeper pool of liquidity
that benefits all market participants.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE 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 solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change is
designated by the Exchange as
establishing or changing a due, fee, or
other charge, thereby qualifying for
effectiveness on filing pursuant to
Section 19(b)(3)(A) of the Act 15 and
subparagraph (f)(2) of Rule 19b–4 16
thereunder.
At any time within 60 days of the
filing of the proposed rule change, the
15 15
16 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
Frm 00079
Fmt 4703
Sfmt 4703
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–CBOE–2012–014 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–2012–014. 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
will also 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–CBOE–
E:\FR\FM\16FEN1.SGM
16FEN1
Federal Register / Vol. 77, No. 32 / Thursday, February 16, 2012 / Notices
2012–014 and should be submitted on
or before March 8, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–3641 Filed 2–15–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66379; File No. SR–
NYSEArca–2012–11]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Equities Fee Schedule Increasing the
Indication of Interest Tier 1 Credit and
the Tracking Order Tier 1 Credit for
ETP Holders and Market Makers
February 10, 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 February
1, 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.
srobinson on DSK4SPTVN1PROD with NOTICES
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 increase the indication of
interest (‘‘IOI’’) Tier 1 credit and the
Tracking Order Tier 1 credit for ETP
Holders and Market Makers. The text of
the proposed rule change is available at
the Exchange, the Commission’s Public
Reference Room, and www.nyse.com.
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
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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16:31 Feb 15, 2012
Jkt 226001
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
The Exchange proposes to amend the
Fee Schedule to increase the IOI Tier 1
credit 3 and the Tracking Order 4 Tier 1
credit for ETP Holders and Market
Makers. The credits are designed to
attract trading interest to and promote
liquidity on the Exchange. The
Exchange does not propose to make any
changes to the other IOI or Tracking
Order Tiers.
IOI Tier 1 Credit
Currently, an IOI Tier 1 credit is
offered to each ETP Holder and Market
Maker that send IOIs to the Exchange
resulting in executions with an average
daily share volume (‘‘ADV’’) per month
greater than or equal to 10 million
shares in Tape A, B, and C securities.
The credit is $0.0012 per share for each
share up to and including 15 million
shares and $0.0015 per share for each
share in excess of 15 million shares.5
The Exchange proposes to amend the
IOI Tier 1 credit so that each ETP
Holder and Market Maker will receive a
credit of $0.0015 per share for all shares
if its IOIs result in executions on the
Exchange with an ADV per month
greater than 15 million shares. The
Exchange will continue to provide a
$0.0012 credit per share for IOIs sent to
the Exchange resulting in executions
with an ADV per month up to and
including 15 million shares (assuming
the 10 million share threshold is met).
For example, under the current Fee
Schedule, if an ETP Holder sends IOIs
3 An IOI is a non-displayed indication of symbol,
size and side, which does not interact with the
NYSE Arca Book. At their discretion, participating
ETP Holders and Market Makers may send an IOI
to the Exchange, which in turn will consider the IOI
when determining potential destinations for
outbound routes. See Securities Exchange Act
Release No. 58397 (August 20, 2008), 73 FR 50389
(August 26, 2008) (SR–NYSEArca–2008–83).
4 A Tracking Order is an undisplayed, priced
round lot order that is eligible for execution in the
Tracking Order Process against orders equal to or
less than the aggregate size of Tracking Order
interest available at that price. See NYSE Arca
Equities Rule 7.31(f).
5 See Securities Exchange Act Release No. 60495
(August 13, 2009), 74 FR 41957 (August 19, 2009)
(SR–NYSEArca–2009–72). The Exchange proposed
an incremental credit in an effort to attract and
enhance participation in the IOI program, by
offering attractive rebates and volume based
incentives.
PO 00000
Frm 00080
Fmt 4703
Sfmt 4703
9277
to the Exchange resulting in executions
with an ADV per month of 17 million
shares, the ETP Holder receives a
$0.0012 per share credit for the first 15
million shares and a $0.0015 per share
credit for the 2 million shares in excess
of the 15 million shares. Under the
proposed Fee Schedule, the ETP Holder
will receive a $0.0015 per share credit
for all 17 million shares.
Tracking Order Tier 1
Currently, the Tracking Order Tier 1
credit is offered to each ETP Holder and
Market Maker that sends Tracking
Orders to the Exchange resulting in
executions with an ADV per month
greater than or equal to 5 million shares
in Tape A, B, and C securities.6 The
credit is $0.0012 per share for each
share up to and including 15 million
shares and $0.0015 per share for each
share in excess of 15 million shares.
The Exchange proposes to amend the
Tracking Order Tier 1 credit so that each
ETP Holder and Market Maker will
receive a credit of $0.0015 per share for
all shares if its Tracking Orders result in
executions on the Exchange with an
ADV per month greater than 15 million
shares. The Exchange will continue to
credit ETP Holders $0.0012 per share for
Tracking Orders that result in
executions up to and including 15
million shares (assuming the 5 million
share threshold is met).
For example, under the current Fee
Schedule, if an ETP Holder sends
Tracking Orders to the Exchange
resulting in executions with an ADV per
month of 17 million shares, the ETP
Holder receives a $0.0012 per share
credit for the first 15 million shares and
a $0.0015 per share credit for the
remaining 2 million shares. Under the
proposed Fee Schedule, the ETP Holder
will receive a $0.0015 per share credit
for all 17 million shares.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Securities Exchange
Act of 1934 (the ‘‘Act’’),7 in general, and
Section 6(b)(4) of the Act,8 in particular,
in that it is designed to provide for the
equitable allocation of reasonable dues,
fees, and other charges among its
members and other persons using its
facilities. The proposed change is
6 See Securities Exchange Act Release No. 60944
(November 5, 2009), 74 FR 58668 (November 13,
2009) (SR–NYSEArca–2009–99). The Exchange
proposed to add new transaction credits stemming
from the use of Tracking Orders in an effort to
enhance participation on the Exchange and to offer
increased liquidity to ETP Holders and Market
Makers.
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(4).
E:\FR\FM\16FEN1.SGM
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Agencies
[Federal Register Volume 77, Number 32 (Thursday, February 16, 2012)]
[Notices]
[Pages 9275-9277]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-3641]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66382; File No. SR-CBOE-2012-014]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Establish Transaction Fees for Options on the
CBOE Emerging Markets ETF Volatility Index, the CBOE Brazil ETF
Volatility Index and CBOE Oil ETF Volatility Index
February 10, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on February 1, 2012, the Chicago Board Options Exchange,
Incorporated (the ``Exchange'' or ``CBOE'') 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
CBOE proposes to amend its Fees Schedule to establish fees for
transactions in options on the CBOE Emerging Market ETF Volatility
Index (``VXEEM''), the CBOE Brazil ETF Volatility Index (``VXEWZ'') and
the CBOE Crude Oil ETF Volatility Index (``OVX''). The text of the
proposed rule change is available on the Exchange's Web site (https://www.cboe.org/legal), at the Exchange's Office of the Secretary, 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 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange received approval to list and trade options on the
CBOE Emerging Market ETF Volatility Index (``VXEEM''), the CBOE Brazil
ETF Volatility Index (``VXEWZ'') and the CBOE Crude Oil ETF Volatility
Index (``OVX'') (collectively herein, ``volatility indexes''), which
are up-to-the-minute market estimates of the expected volatility of
their corresponding exchange-traded funds (``ETF'') \3\ calculated by
using real-time bid/ask quotes of CBOE listed options on the respective
ETF.\4\ The volatility indexes use nearby and second nearby options
with at least 8 days left to expiration and then weights them to yield
a constant, 30-day measure of the expected (implied) volatility. The
Exchange will list VXEEM options beginning on January 30, 2012, VXEWZ
options beginning on February 20, 2012 and OVX options beginning on
March 6, 2012.
---------------------------------------------------------------------------
\3\ The corresponding ETFs are: the iShares MSCI Emerging
Markets Index ETF (``EEM''), the iShares MSCI Brazil Index ETF
(``EWZ'') and the United States Oil Fund (``USO'') .
\4\ See Securities Exchange Act Release No. 64551 (May 26,
2011), 76 FR 32000 (June 2, 2011) (approving SR-CBOE-2011-026).
---------------------------------------------------------------------------
The purpose of this rule change is to clarify that the existing
transaction fees for ``Volatility Indexes'' shall apply for
transactions in VXEEM options, VXEWZ options and OVX options except
that the existing Surcharge Fee (currently $.10 per contract for
Volatility Index options) will not apply to VXEEM options, VXEWZ
options and OVX options.\5\ In addition, the Exchange's marketing fee
\6\ shall not apply to VXEEM options, VXEWZ options and OVX options.
The Product Research & Development fee shall apply to VXEEM options,
VXEWZ options and OVX options at the rate of $0.10 per contract.\7\
---------------------------------------------------------------------------
\5\ This fee is assessed to help the Exchange recoup license
fees the Exchange pays to the different index licensors in order to
list options on the respective indexes.
\6\ See Footnote 6 of the Fees Schedule.
\7\ See Section 1 (Index Options), VII.(B) to the Fees Schedule.
The Product Research & Development fee is assessed to help offset
some of the costs and expenses expended for product research and
development and ongoing maintenance of CBOE's products. The Product
Research & Development fee applies to all non-public customer
transactions (i.e., CBOE and non-Trading Permit Holder market-maker,
Clearing Trading Permit Holder and broker-dealer), including
voluntary professionals and professionals. See Footnote 12 of the
Fees Schedule.
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For reference, the existing Volatility Index transactions fees that
will apply
[[Page 9276]]
to VXEEM options, VXEWZ options and OVX options are as follows:
$0.40 per contract for customer transactions;
$0.40 per contract for voluntary professional
transactions;
$0.40 per contract for professional transactions
$0.20 per contract for CBOE Market-Maker/DPM transactions;
$0.25 per contract for Clearing Trading Permit Holder
proprietary transactions; \8\
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\8\ This is the standard rate that is subject to the CBOE
Proprietary Products Sliding Scale for Clearing Trading Permit
Holder Proprietary Orders as set forth in Footnote 11 to the Fees
Schedule.
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$0.40 per contract for broker-dealer transactions;
$0.10 per contract CFLEX Surcharge Fee;
$0.03 per contract floor brokerage fee; \9\
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\9\ See Section 3 (Floor Brokerage and Par Official Fees) to the
Fees Schedule and Footnotes 1, 5 and 15 of the Fees Schedule.
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$0.015 per contract floor brokerage fee for crossed
orders; \10\
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\10\ Id.
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$0.03 per contract par official fee; \11\ and
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\11\ Id.
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$0.015 per contract for par official fee for crossed
orders.\12\
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\12\ Id.
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act,\13\ in general, and furthers the objectives of
Section 6(b)(4) \14\ of the Act in particular, in that it is designed
to provide for the equitable allocation of reasonable dues, fees, and
other charges among CBOE Trading Permit Holders and other persons using
its facilities.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(4).
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The Exchange is excluding VXEEM, VXEWZ and OVX options from the
Index License/Surcharge Fee of $0.10 per contract because that fee is
assessed to help the Exchange recoup license fees that the Exchange
pays to different index licensors in order to list options on the
respective indexes. The Exchange does not pay fees to index licensors
to list VXEEM, VXEWZ and OVX options. The Exchange is assessing a
Product Research & Development/Surcharge fee to all non-public customer
transactions (i.e., CBOE and non-Trading Permit Holder market maker,
Clearing Trading Permit Holder and broker-dealer), including voluntary
professionals and professionals. The Product Research & Development/
Surcharge fee is assessed to help the Exchange offset some of the costs
and expenses expended for product research and development and ongoing
maintenance associated with these new volatility index products.
The Exchange believes that the fees are reasonable because they are
comparable to fees that the Exchange currently assesses for another
similar volatility index option, i.e., CBOE Gold ETF Volatility Index
(``GVZ'') options. The Exchange believes the level of the fees furthers
the Exchange's goal of introducing new products to the marketplace that
are competitively priced.
The Exchange believes that the fees are equitable and do not
unfairly discriminate because they provide comparable pricing among
similar categories of market participants. The Exchange believes that a
fee of $0.20 per contract for CBOE Market-Maker/DPM transactions is
equitable since those market participants provide a valuable market
service by adding liquidity to the Exchange and since they are subject
to liquidity provider obligations. This standard rate is not subject to
the Liquidity Provider Sliding Scale as set forth in Footnote 10 to the
Fees Schedule. The Exchange also believes that a fee of $0.25 per
contract for Clearing Trading Permit Holders is equitable since they
contribute capital to facilitate customer orders, which in turn
provides a deeper pool of liquidity that benefits all market
participants.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE 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 solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change is designated by the Exchange as
establishing or changing a due, fee, or other charge, thereby
qualifying for effectiveness on filing pursuant to Section 19(b)(3)(A)
of the Act \15\ and subparagraph (f)(2) of Rule 19b-4 \16\ thereunder.
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(2).
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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.
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 Number SR-CBOE-2012-014 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-2012-014. 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 will also 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-CBOE-
[[Page 9277]]
2012-014 and should be submitted on or before March 8, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-3641 Filed 2-15-12; 8:45 am]
BILLING CODE 8011-01-P