Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Singly Listed Options, 21137-21140 [2012-8427]
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Federal Register / Vol. 77, No. 68 / Monday, April 9, 2012 / Notices
Act and paragraph (f)(2) of Rule 19b–4 16
thereunder.
Additionally, because the portion of
the foregoing proposed rule change
pertaining to the Exchange’s trading
floor booth policy does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
for 30 days from the date on which it
was filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 17 and Rule 19b–
4(f)(6) thereunder.18
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 rulecomments@sec.gov. Please include File
Number SR–CBOE–2012–025 on the
subject line.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–8429 Filed 4–6–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66721; File No. SR–Phlx–
2012–34]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Singly Listed Options
April 3, 2012.
Paper Comments
pmangrum on DSK3VPTVN1PROD with NOTICES
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 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 offices 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–2012–025, and
should be submitted on or before April
30, 2012.
• 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–2012–025. 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
CFR 240.19b–4(f)(2).
U.S.C. 78s(b)(3)(A).
18 17 CFR 240.19b–4(f)(6).
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that, on March
26, 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
Section III of the Exchange’s Pricing
Schedule entitled ‘‘Singly Listed
16 17
19 17
17 15
1 15
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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21137
Options.’’ The Exchange also proposes
to amend Section II of the Pricing
Schedule entitled, ‘‘Equity Options
Fees’’ to clarify text concerning rebates.
While changes to the Pricing
Schedule pursuant to this proposal are
effective upon filing, the Exchange has
designated certain changes be operative
on April 2, 2012, namely the
amendments to the Alpha Index
Options Fees and the proposed MSCI
Index Options Fees. The Exchange
proposes the clarifying amendment in
Section II be immediately effective.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, 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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Section III 3 of the Exchange’s Pricing
Schedule to: (1) Amend the Alpha Index
Options Fees; and (ii) create fees for
MSCI Index Options. With respect to the
Alpha Index Options Fees, the Exchange
is lowering the Customer fee and
increasing the Professional,4 Market
Maker,5 Firm and Broker-Dealer fees
with respect to this index. Despite the
increases, the fees will continue to be
lower than the Options Transaction
Charges for other Singly Listed Options.
3 Section III of the Pricing Schedule includes
options overlying equities, ETFs, ETNs, indexes and
HOLDRs which are not listed on another exchange.
4 The Exchange defines a ‘‘professional’’ as any
person or entity that (i) is not a broker or dealer in
securities, and (ii) places more than 390 orders in
listed options per day on average during a calendar
month for its own beneficial account(s) (hereinafter
‘‘Professional’’).
5 The term ‘‘Market Maker’’ is utilized herein to
describe fees and rebates applicable to Specialists,
Registered Options Traders, Streaming Quote
Traders and Remote Streaming Quote Traders.
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Federal Register / Vol. 77, No. 68 / Monday, April 9, 2012 / Notices
The Exchange proposes these
amendments to support options
overlying certain NASDAQ OMX Alpha
IndexesTM (‘‘Alpha Indexes’’).6 The
Exchange is also proposing to create fees
for the MSCI Indexes 7 and offer
discounted pricing to encourage
members and member organizations to
trade options overlying MSCI Indexes.
Both the Alpha Indexes and MSCI
Indexes trade on the Exchange as Singly
Listed Options.8 The Exchange
currently assesses the following fees on
options overlying Alpha Indexes:
Customer
Market maker
Firm
Broker-Dealer
$0.15+
Alpha Index Options ........................................
Professional
$0.20
$0.00
$0.20
$0.20
+ Customer executions with average daily volume of 1,000 Customer contracts or more in a calendar month will be assessed $0.10
contract.
The Exchange is proposing to amend the
Alpha Index Options Fees as noted
per
below and assess the same fees for MSCI
Index Options.
Customer
Market maker
Firm
Broker-Dealer
$0.10
Alpha and MSCI Index Options .......................
Professional
$0.25
$0.15
$0.25
$0.25
clarify the text of the Pricing Schedule
by adding the word ‘‘Customer’’ in the
section of the sentence pertaining to the
average daily volume. The Exchange
proposes this amendment to be
immediately effective.
pmangrum on DSK3VPTVN1PROD with NOTICES
The Exchange proposes to eliminate
the current incentive for Customer
executions with average daily volume of
1,000 Customer contracts or more in a
calendar month that are assessed $0.10
per contract. The Exchange is proposing
to assess a $0.05 per contract surcharge
on non-Customer executions in MSCI
Index Options in order to recover a
portion of the cost associated with
licensing MSCI products.9 The
Exchange intends that the
aforementioned fee amendments
become operative on April 2, 2012.
The Exchange also proposes to amend
Section II of the Pricing Schedule to
clarify that the current $0.07 per
contract rebate that is applicable to
Customer Orders that are electronicallydelivered to a member that has an
average daily volume of 50,000
contracts are Customer contracts. The
Exchange is assessing rebates for
Customer orders based on Customer
volume. The Exchange proposes to
The Exchange believes that its
proposal to amend its Pricing Schedule
is consistent with Section 6(b) of the
Act 10 in general, and furthers the
objectives of Section 6(b)(4) of the Act 11
in particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members and
other persons using its facilities.
The Exchange’s proposal to amend
the Alpha Index Options Fees and
assess those same fees for MSCI Index
Options is reasonable because the
Exchange is seeking to recoup the
operation and development costs
associated with both the Alpha and
MSCI Indexes.12 The Exchange would
also be assessing lower fees for these
options products, despite the increase to
certain market participants in the Alpha
Index Options Fees, as compared to
other Singly Listed Options products to
encourage members and member
organizations to trade options on Alpha
and MSCI Indexes. For example,
Customers would be assessed $0.10 per
contract to transact options on Alpha
and MSCI Indexes as compared to $0.35
per contract for other Singly Listed
Options products; Professionals, Firms
and Broker-Dealers would be assessed
$0.25 per contract as compared to $0.45
per contract for all other Singly Listed
Options products; and Market Makers
would be assessed $0.15 per contract as
compared to the $0.35 per contract for
all other Singly Listed Options
products.
The Exchange believes that its
proposal to amend the Alpha Index
Options Fees is equitable and not
unfairly discriminatory because despite
6 The Exchange initially received approval to list
Alpha Index Options limited to specific Alpha
Indexes the Target Component of which is a single
stock. Specifically, Alpha Indexes based on the
following Alpha Pairs: AAPL/SPY, AMZN/SPY,
CSCO/SPY, F/SPY, GE/SPY, GOOG/SPY, HPQ/SPY,
IBM/SPY, INTC/SPY, KO/SPY, MRK/SPY, MSFT/
SPY, ORCL/SPY, PFE/SPY, RIMM/SPY, T/SPY,
TGT/SPY, VZ/SPY and WMT/SPY. See Securities
Exchange Act Release No. 63860 (February 7, 2011),
76 FR 7888 (February 11, 2001) (SR–Phlx–2010–
176). The Exchange expanded the number of Alpha
Indexes on which options can be listed to include
certain Alpha Indexes based on the following Alpha
Pairs: DIA/SPY, EEM/SPY, EWJ/SPY, EWZ/SPY,
FXI/SPY, GLD/SPY, IWM/SPY, QQQ/SPY, SLV/
SPY, TLT/SPY, XLE/SPY and XLF/SPY. In these
Alpha Indexes, the Target Component as well as the
Benchmark Component is an ETF share. The
proposed Alpha Index Options will enable
investors to trade the relative performance of the
market sectors represented by the Target
Components as compared with the overall market
performance represented by the Benchmark
Component SPY. See Securities Exchange Act
Release No. 65149 (August 17, 2011), 76 FR 52729
(August 23, 2011) (SR–Phlx–2011–89).
7 The Exchange filed to list options on the MSCI
EM Index. The MSCI EM Index is a free floatadjusted market capitalization index consisting of
large and midcap component securities from
countries classified by MSCI as ‘‘emerging
markets,’’ and is designed to measure equity market
performance of emerging markets. The index
consists of component securities from the following
21 emerging market countries: Brazil, Chile, China,
Colombia, Czech Republic, Egypt, Hungary, India,
Indonesia, Korea, Malaysia, Mexico, Morocco, Peru,
Philippines, Poland, Russia, South Africa, Taiwan,
Thailand, and Turkey. See Securities Exchange Act
Release No. 66420 (February 17, 2012), 77 FR 11177
(February 24, 2012) (SR–Phlx–2011–179) (an order
granting approval of the proposal to list and trade
options on the MSCI EM Index). The Exchange also
proposed to list options on the MSCI EAFE Index.
The MSCI EAFE Index is a free float-adjusted
market capitalization index that is designed to
measure the equity market performance of
developed markets, excluding the U.S. and Canada.
The MSCI EAFE Index consists of component
securities from the following twenty-two (22)
developed market countries: Australia, Austria,
Belgium, Denmark, Finland, France, Germany,
Greece, Hong Kong, Ireland, Israel, Italy, Japan, the
Netherlands, New Zealand, Norway, Portugal,
Singapore, Spain, Sweden, Switzerland, and the
United Kingdom. See SR–Phlx–2012–28.
8 A Singly Listed Option means an option that is
only listed on the Exchange and is not listed by any
other national securities exchange.
9 The Exchange has entered into a license
agreement with MSCI Inc. (‘‘MSCI’’) to list certain
products.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(4).
12 The Exchange continues to incur costs for
maintaining the Alpha proprietary index including
marketing expenses. The Exchange also has
incurred and will continue to incur costs to list
options on MSCI Indexes. In addition, the Exchange
incurs certain additional costs related to Singly
Listed options as compared to Multiply Listed
options. For example, in analyzing an obvious error
for a Singly Listed option, the Exchange does not
have the additional data points available in
establishing a theoretical price as is the case for a
Multiply Listed option. For this reason, a Singly
Listed option requires additional analysis and
administrative time to comply with Exchange rules
to resolve an obvious error.
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Federal Register / Vol. 77, No. 68 / Monday, April 9, 2012 / Notices
the increase for all market participants,
except Customers, the fees for Alpha
Index Options would be lower than
those for other Singly Listed Options
products as detailed above. Specifically,
the Customer fee for Alpha Index
Options is being lowered from $0.15 per
contract to $0.10 per contract to
encourage market participants to
transact a greater number of Customer
orders in options overlying Alpha
Indexes. The Exchange believes that it is
equitable and not unfairly
discriminatory to assess lower fees to
Customers, because all market
participants benefit from Customer
order flow. The Professional, Firm and
Broker-Dealer Alpha Index Options Fees
would be increased by $0.05 per
contract (from $0.20 per contract to
$0.25 per contract) and these fees would
be uniformly assessed to these market
participants and exclude Customers and
Market Makers, which market
participant fees are more specifically
described herein. Currently, Market
Makers 13 are not assessed a fee for
Alpha Index Options. The Exchange did
not initially assess Market Makers a fee
because the Exchange desired to
encourage such Market Makers to
transact Alpha Index Options. At this
time, the Exchange still desires to
encourage Market Makers to transact
Alpha Index Options by assessing them
a fee equal to that of a Customer ($0.15
per contract) while still continuing to
recognize the burdensome quoting
obligations 14 to the market which do
not apply to Customers, Professionals,
Firms and Broker-Dealers. The
Exchange also believes the Market
Maker fee amendment is equitable and
not unfairly discriminatory because the
amendment will more closely align the
Market Maker fee with other market
participant fees for Alpha Index
Options.
The Exchange believes that the
proposed MSCI Index Options fees are
equitable and not unfairly
discriminatory because the fees would
be lower than those for other Singly
Listed Options products as detailed
above. In addition, the Exchange would
be assessing a lower Customer fee ($0.10
per contract) because the Exchange, as
noted above, seeks to encourage
Customer order flow, which benefits all
market participants. The Exchange
would assess Market Makers a lower fee
similar to a Customer ($0.15 per
13 The term ‘‘Market Maker’’ is utilized herein to
describe fees and rebates applicable to Specialists,
Registered Options Traders, Streaming Quote
Traders and Remote Streaming Quote Traders.
14 See Exchange Rule 1014 titled ‘‘Obligations
and Restrictions Applicable to Specialists and
Registered Options Traders.’’
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contract) because of the burdensome
quoting obligations borne by these
participants. The remaining market
participants, Professionals, Firms and
Broker-Dealers, would be uniformly
assessed a $0.25 per contract fee to
transact MSCI Index Options.
The Exchange also believes that it is
reasonable, equitable and not unfairly
discriminatory to assess a surcharge of
$0.05 per contract for non-Customer
executions in MSCI Index Options. The
Exchange incurs licensing fees
associated with MSCI products and
seeks to recoup those costs with the
surcharge. The Exchange believes it is
equitable and not unfairly
discriminatory to assess this surcharge
on all participants except Customers
because the Exchange seeks to
encourage Customer order flow and the
liquidity such order flow brings to the
marketplace, which in turn benefits all
market participants.
The Exchange has previously stated
that it incurs higher costs for Singly
Listed options as compared to Multiply
Listed options.15 The Chicago Board
Options Exchange, Incorporated
(‘‘CBOE’’) noted in a comment letter
dated June 21, 2010 that CBOE relies
upon fees to recoup licensing costs
incurred on options products that use
third-party proprietary indexes as
benchmarks (such as the S&P 500®), and
to generate returns on its investments
for its own popular proprietary products
(such as The CBOE Volatility Index®
(‘‘VIX®’’) Options).16 The Exchange
agrees with CBOE’s position and while
the Exchange continues to assert that
Singly Listed products incur higher
costs and therefore market participants
should be assessed higher fees as
compared to Multiply Listed products,
the Exchange is proposing to assess
lower fees for the Alpha Indexes, and
MSCI Indexes,17 as a means to promote
these new index products.18 In addition,
the Exchange believes that the proposed
15 See Securities Exchange Release Act No. 64096
(March 18, 2011), 76 FR 16646 (March 24, 2011)
(SR–Phlx–2011–34).
16 See CBOE’s Comment Letter dated June 21,
2010 to the Proposed Amendments to Rule 610 of
Regulation NMS, File No. S7–09–10. CBOE further
noted that options exchanges expend considerable
resources on research and development related to
new product offerings and options exchanges incur
large licensing costs for many products.
17 The proposed fees for the MSCI Index Options
are lower than the options transaction charges for
other Singly Listed options products even including
the proposed $0.05 surcharge on non-Customer
executions.
18 The Alpha Indexes are still in an early phase
of their life cycle and the MSCI EM Index is not
yet listed. If the Exchange determines to increase
the pricing for options overlying Alpha or MSCI
Indexes at a later date, the Exchange would file a
proposal with the Commission.
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21139
fees are reasonable, equitable and not
unfairly discriminatory because the fees
are consistent with price differentiation
that exists today at all option exchanges.
For example, CBOE assesses different
rates for certain proprietary indexes as
compared to other index products
transacted at CBOE. VIX options and
The S&P 500® Index options (‘‘SPXSM’’)
are assessed different fees than other
indexes.19 In addition, the concept of
offering a volume discount to
incentivize order flow is not novel.20
The Exchange believes that its
proposal to add the term ‘‘Customer’’ as
a clarifying amendment to a sentence
describing rebates in Section II is
reasonable because the addition of the
word ‘‘Customer’’ will further clarify
that the rebate, applicable to Customer
orders, is based on members that have
a certain amount of Customer volume.
The Exchange believes that the proposal
to amend this text is equitable and not
unfairly discriminatory because it will
help to clarify the Pricing Schedule and
the Exchange’s calculation of its fees.
The Exchange operates in a highly
competitive market, comprised of nine
exchanges, in which market participants
can easily and readily direct order flow
to competing venues if they deem fee
levels at a particular venue to be
excessive. Accordingly, the fees that are
assessed by the Exchange must remain
competitive with fees charged by other
venues and therefore must continue to
be reasonable and equitably allocated to
those members that opt to direct orders
to the Exchange rather than competing
venues.
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 See
CBOE’s Fees Schedule.
CBOE’s Fees Schedule. CBOE has a sliding
scale for its proprietary products whereby
transaction fees are reduced when a Clearing
Trading Permit Holder reaches certain volume
thresholds in Multiply Listed options on CBOE in
a month.
20 See
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Federal Register / Vol. 77, No. 68 / Monday, April 9, 2012 / Notices
19(b)(3)(A)(ii) of the Act.21 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
pmangrum on DSK3VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–Phlx–2012–34 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–Phlx–2012–34. 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–Phlx–
2012–34 and should be submitted on or
before April 30, 2012.
For the Commission, by the Division
of Trading and Markets, pursuant to
delegated authority.22
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, BX
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. BX has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
Elizabeth M. Murphy,
Secretary.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2012–8427 Filed 4–6–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66718; File No. SR–BX–
2012–021]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Modify
Pricing for BX Members Using the
NASDAQ OMX BX Equities System
April 3, 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 March 29,
2012, The NASDAQ OMX BX, Inc.
(‘‘BX’’ or ‘‘Exchange’’) 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 BX. 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
BX proposes to modify pricing for BX
members using the NASDAQ OMX BX
Equities System. BX will implement the
proposed change on April 2, 2012. The
text of the proposed rule change is
available at https://
nasdaqomxbx.cchwallstreet.com, at
BX’s principal office, and at the
Commission’s Public Reference Room.
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
21 15
U.S.C. 78s(b)(3)(A)(ii).
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1. Purpose
BX is proposing to modify its rebate
schedule with respect to orders that
access liquidity at BX.3 Currently, BX
pays a rebate of $0.0014 per share
executed with respect to orders entered
through a market participant identifier
(‘‘MPID’’) through which a member
routes an average daily volume of
25,000 or more shares during the
month.4 For members that qualify for
this rebate provision, the rebate applies
to all shares entered through the MPID
and executed on BX during the month,
regardless of whether they are
designated for routing. BX is proposing
to eliminate this method of qualifying
for a $0.0014 per share rebate, and
replace it with an across-the-board
rebate of $0.0014 per share executed for
all orders that are designated for routing
but that access liquidity on BX.
Both the provision being eliminated
and the new provision are designed to
provide incentives for BX members to
make greater use of the Exchange’s
recently introduced routing service. The
change reflects a concern that some
members may be ‘‘gaming’’ the current
provision by using BX’s router only to
the extent necessary to qualify for the
higher rebate, which then applies to all
of their orders entered through the
applicable MPID. By contrast, the
change would apply the $0.0014 rebate
to all orders that are designated for
routing, regardless of volume, but would
not apply to orders that are not
designated for routing. Other methods of
3 The change applies to securities priced at $1 or
more per share. Fees and rebates for lower-priced
securities are unchanged.
4 The $0.0014 per share executed rebate is also
available for orders entered through an MPID
through which the member (i) accesses an average
daily volume of 3.5 million or more shares of
liquidity, or (ii) provides an average daily volume
of 25,000 or more shares of liquidity during the
month.
E:\FR\FM\09APN1.SGM
09APN1
Agencies
[Federal Register Volume 77, Number 68 (Monday, April 9, 2012)]
[Notices]
[Pages 21137-21140]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-8427]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66721; File No. SR-Phlx-2012-34]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Singly Listed Options
April 3, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that, on March 26, 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.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Section III of the Exchange's
Pricing Schedule entitled ``Singly Listed Options.'' The Exchange also
proposes to amend Section II of the Pricing Schedule entitled, ``Equity
Options Fees'' to clarify text concerning rebates.
While changes to the Pricing Schedule pursuant to this proposal are
effective upon filing, the Exchange has designated certain changes be
operative on April 2, 2012, namely the amendments to the Alpha Index
Options Fees and the proposed MSCI Index Options Fees. The Exchange
proposes the clarifying amendment in Section II be immediately
effective.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqtrader.com/micro.aspx?id=PHLXRulefilings, 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Section III \3\ of the Exchange's
Pricing Schedule to: (1) Amend the Alpha Index Options Fees; and (ii)
create fees for MSCI Index Options. With respect to the Alpha Index
Options Fees, the Exchange is lowering the Customer fee and increasing
the Professional,\4\ Market Maker,\5\ Firm and Broker-Dealer fees with
respect to this index. Despite the increases, the fees will continue to
be lower than the Options Transaction Charges for other Singly Listed
Options.
[[Page 21138]]
The Exchange proposes these amendments to support options overlying
certain NASDAQ OMX Alpha IndexesTM (``Alpha Indexes'').\6\
The Exchange is also proposing to create fees for the MSCI Indexes \7\
and offer discounted pricing to encourage members and member
organizations to trade options overlying MSCI Indexes.
---------------------------------------------------------------------------
\3\ Section III of the Pricing Schedule includes options
overlying equities, ETFs, ETNs, indexes and HOLDRs which are not
listed on another exchange.
\4\ The Exchange defines a ``professional'' as any person or
entity that (i) is not a broker or dealer in securities, and (ii)
places more than 390 orders in listed options per day on average
during a calendar month for its own beneficial account(s)
(hereinafter ``Professional'').
\5\ The term ``Market Maker'' is utilized herein to describe
fees and rebates applicable to Specialists, Registered Options
Traders, Streaming Quote Traders and Remote Streaming Quote Traders.
\6\ The Exchange initially received approval to list Alpha Index
Options limited to specific Alpha Indexes the Target Component of
which is a single stock. Specifically, Alpha Indexes based on the
following Alpha Pairs: AAPL/SPY, AMZN/SPY, CSCO/SPY, F/SPY, GE/SPY,
GOOG/SPY, HPQ/SPY, IBM/SPY, INTC/SPY, KO/SPY, MRK/SPY, MSFT/SPY,
ORCL/SPY, PFE/SPY, RIMM/SPY, T/SPY, TGT/SPY, VZ/SPY and WMT/SPY. See
Securities Exchange Act Release No. 63860 (February 7, 2011), 76 FR
7888 (February 11, 2001) (SR-Phlx-2010-176). The Exchange expanded
the number of Alpha Indexes on which options can be listed to
include certain Alpha Indexes based on the following Alpha Pairs:
DIA/SPY, EEM/SPY, EWJ/SPY, EWZ/SPY, FXI/SPY, GLD/SPY, IWM/SPY, QQQ/
SPY, SLV/SPY, TLT/SPY, XLE/SPY and XLF/SPY. In these Alpha Indexes,
the Target Component as well as the Benchmark Component is an ETF
share. The proposed Alpha Index Options will enable investors to
trade the relative performance of the market sectors represented by
the Target Components as compared with the overall market
performance represented by the Benchmark Component SPY. See
Securities Exchange Act Release No. 65149 (August 17, 2011), 76 FR
52729 (August 23, 2011) (SR-Phlx-2011-89).
\7\ The Exchange filed to list options on the MSCI EM Index. The
MSCI EM Index is a free float-adjusted market capitalization index
consisting of large and midcap component securities from countries
classified by MSCI as ``emerging markets,'' and is designed to
measure equity market performance of emerging markets. The index
consists of component securities from the following 21 emerging
market countries: Brazil, Chile, China, Colombia, Czech Republic,
Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco,
Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand,
and Turkey. See Securities Exchange Act Release No. 66420 (February
17, 2012), 77 FR 11177 (February 24, 2012) (SR-Phlx-2011-179) (an
order granting approval of the proposal to list and trade options on
the MSCI EM Index). The Exchange also proposed to list options on
the MSCI EAFE Index. The MSCI EAFE Index is a free float-adjusted
market capitalization index that is designed to measure the equity
market performance of developed markets, excluding the U.S. and
Canada. The MSCI EAFE Index consists of component securities from
the following twenty-two (22) developed market countries: Australia,
Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong
Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand,
Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the
United Kingdom. See SR-Phlx-2012-28.
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Both the Alpha Indexes and MSCI Indexes trade on the Exchange as
Singly Listed Options.\8\ The Exchange currently assesses the following
fees on options overlying Alpha Indexes:
---------------------------------------------------------------------------
\8\ A Singly Listed Option means an option that is only listed
on the Exchange and is not listed by any other national securities
exchange.
--------------------------------------------------------------------------------------------------------------------------------------------------------
Customer Professional Market maker Firm Broker-Dealer
--------------------------------------------------------------------------------------------------------------------------------------------------------
Alpha Index Options...................................... $0.15+ $0.20 $0.00 $0.20 $0.20
--------------------------------------------------------------------------------------------------------------------------------------------------------
+ Customer executions with average daily volume of 1,000 Customer contracts or more in a calendar month will be assessed $0.10 per contract.
The Exchange is proposing to amend the Alpha Index Options Fees as
noted below and assess the same fees for MSCI Index Options.
--------------------------------------------------------------------------------------------------------------------------------------------------------
Customer Professional Market maker Firm Broker-Dealer
--------------------------------------------------------------------------------------------------------------------------------------------------------
Alpha and MSCI Index Options............................. $0.10 $0.25 $0.15 $0.25 $0.25
--------------------------------------------------------------------------------------------------------------------------------------------------------
The Exchange proposes to eliminate the current incentive for
Customer executions with average daily volume of 1,000 Customer
contracts or more in a calendar month that are assessed $0.10 per
contract. The Exchange is proposing to assess a $0.05 per contract
surcharge on non-Customer executions in MSCI Index Options in order to
recover a portion of the cost associated with licensing MSCI
products.\9\ The Exchange intends that the aforementioned fee
amendments become operative on April 2, 2012.
---------------------------------------------------------------------------
\9\ The Exchange has entered into a license agreement with MSCI
Inc. (``MSCI'') to list certain products.
---------------------------------------------------------------------------
The Exchange also proposes to amend Section II of the Pricing
Schedule to clarify that the current $0.07 per contract rebate that is
applicable to Customer Orders that are electronically-delivered to a
member that has an average daily volume of 50,000 contracts are
Customer contracts. The Exchange is assessing rebates for Customer
orders based on Customer volume. The Exchange proposes to clarify the
text of the Pricing Schedule by adding the word ``Customer'' in the
section of the sentence pertaining to the average daily volume. The
Exchange proposes this amendment to be immediately effective.
2. Statutory Basis
The Exchange believes that its proposal to amend its Pricing
Schedule is consistent with Section 6(b) of the Act \10\ in general,
and furthers the objectives of Section 6(b)(4) of the Act \11\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities.
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange's proposal to amend the Alpha Index Options Fees and
assess those same fees for MSCI Index Options is reasonable because the
Exchange is seeking to recoup the operation and development costs
associated with both the Alpha and MSCI Indexes.\12\ The Exchange would
also be assessing lower fees for these options products, despite the
increase to certain market participants in the Alpha Index Options
Fees, as compared to other Singly Listed Options products to encourage
members and member organizations to trade options on Alpha and MSCI
Indexes. For example, Customers would be assessed $0.10 per contract to
transact options on Alpha and MSCI Indexes as compared to $0.35 per
contract for other Singly Listed Options products; Professionals, Firms
and Broker-Dealers would be assessed $0.25 per contract as compared to
$0.45 per contract for all other Singly Listed Options products; and
Market Makers would be assessed $0.15 per contract as compared to the
$0.35 per contract for all other Singly Listed Options products.
---------------------------------------------------------------------------
\12\ The Exchange continues to incur costs for maintaining the
Alpha proprietary index including marketing expenses. The Exchange
also has incurred and will continue to incur costs to list options
on MSCI Indexes. In addition, the Exchange incurs certain additional
costs related to Singly Listed options as compared to Multiply
Listed options. For example, in analyzing an obvious error for a
Singly Listed option, the Exchange does not have the additional data
points available in establishing a theoretical price as is the case
for a Multiply Listed option. For this reason, a Singly Listed
option requires additional analysis and administrative time to
comply with Exchange rules to resolve an obvious error.
---------------------------------------------------------------------------
The Exchange believes that its proposal to amend the Alpha Index
Options Fees is equitable and not unfairly discriminatory because
despite
[[Page 21139]]
the increase for all market participants, except Customers, the fees
for Alpha Index Options would be lower than those for other Singly
Listed Options products as detailed above. Specifically, the Customer
fee for Alpha Index Options is being lowered from $0.15 per contract to
$0.10 per contract to encourage market participants to transact a
greater number of Customer orders in options overlying Alpha Indexes.
The Exchange believes that it is equitable and not unfairly
discriminatory to assess lower fees to Customers, because all market
participants benefit from Customer order flow. The Professional, Firm
and Broker-Dealer Alpha Index Options Fees would be increased by $0.05
per contract (from $0.20 per contract to $0.25 per contract) and these
fees would be uniformly assessed to these market participants and
exclude Customers and Market Makers, which market participant fees are
more specifically described herein. Currently, Market Makers \13\ are
not assessed a fee for Alpha Index Options. The Exchange did not
initially assess Market Makers a fee because the Exchange desired to
encourage such Market Makers to transact Alpha Index Options. At this
time, the Exchange still desires to encourage Market Makers to transact
Alpha Index Options by assessing them a fee equal to that of a Customer
($0.15 per contract) while still continuing to recognize the burdensome
quoting obligations \14\ to the market which do not apply to Customers,
Professionals, Firms and Broker-Dealers. The Exchange also believes the
Market Maker fee amendment is equitable and not unfairly discriminatory
because the amendment will more closely align the Market Maker fee with
other market participant fees for Alpha Index Options.
---------------------------------------------------------------------------
\13\ The term ``Market Maker'' is utilized herein to describe
fees and rebates applicable to Specialists, Registered Options
Traders, Streaming Quote Traders and Remote Streaming Quote Traders.
\14\ See Exchange Rule 1014 titled ``Obligations and
Restrictions Applicable to Specialists and Registered Options
Traders.''
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The Exchange believes that the proposed MSCI Index Options fees are
equitable and not unfairly discriminatory because the fees would be
lower than those for other Singly Listed Options products as detailed
above. In addition, the Exchange would be assessing a lower Customer
fee ($0.10 per contract) because the Exchange, as noted above, seeks to
encourage Customer order flow, which benefits all market participants.
The Exchange would assess Market Makers a lower fee similar to a
Customer ($0.15 per contract) because of the burdensome quoting
obligations borne by these participants. The remaining market
participants, Professionals, Firms and Broker-Dealers, would be
uniformly assessed a $0.25 per contract fee to transact MSCI Index
Options.
The Exchange also believes that it is reasonable, equitable and not
unfairly discriminatory to assess a surcharge of $0.05 per contract for
non-Customer executions in MSCI Index Options. The Exchange incurs
licensing fees associated with MSCI products and seeks to recoup those
costs with the surcharge. The Exchange believes it is equitable and not
unfairly discriminatory to assess this surcharge on all participants
except Customers because the Exchange seeks to encourage Customer order
flow and the liquidity such order flow brings to the marketplace, which
in turn benefits all market participants.
The Exchange has previously stated that it incurs higher costs for
Singly Listed options as compared to Multiply Listed options.\15\ The
Chicago Board Options Exchange, Incorporated (``CBOE'') noted in a
comment letter dated June 21, 2010 that CBOE relies upon fees to recoup
licensing costs incurred on options products that use third-party
proprietary indexes as benchmarks (such as the S&P 500[supreg]), and to
generate returns on its investments for its own popular proprietary
products (such as The CBOE Volatility Index[supreg] (``VIX[supreg]'')
Options).\16\ The Exchange agrees with CBOE's position and while the
Exchange continues to assert that Singly Listed products incur higher
costs and therefore market participants should be assessed higher fees
as compared to Multiply Listed products, the Exchange is proposing to
assess lower fees for the Alpha Indexes, and MSCI Indexes,\17\ as a
means to promote these new index products.\18\ In addition, the
Exchange believes that the proposed fees are reasonable, equitable and
not unfairly discriminatory because the fees are consistent with price
differentiation that exists today at all option exchanges. For example,
CBOE assesses different rates for certain proprietary indexes as
compared to other index products transacted at CBOE. VIX options and
The S&P 500[supreg] Index options (``SPX\SM\'') are assessed different
fees than other indexes.\19\ In addition, the concept of offering a
volume discount to incentivize order flow is not novel.\20\
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\15\ See Securities Exchange Release Act No. 64096 (March 18,
2011), 76 FR 16646 (March 24, 2011) (SR-Phlx-2011-34).
\16\ See CBOE's Comment Letter dated June 21, 2010 to the
Proposed Amendments to Rule 610 of Regulation NMS, File No. S7-09-
10. CBOE further noted that options exchanges expend considerable
resources on research and development related to new product
offerings and options exchanges incur large licensing costs for many
products.
\17\ The proposed fees for the MSCI Index Options are lower than
the options transaction charges for other Singly Listed options
products even including the proposed $0.05 surcharge on non-Customer
executions.
\18\ The Alpha Indexes are still in an early phase of their life
cycle and the MSCI EM Index is not yet listed. If the Exchange
determines to increase the pricing for options overlying Alpha or
MSCI Indexes at a later date, the Exchange would file a proposal
with the Commission.
\19\ See CBOE's Fees Schedule.
\20\ See CBOE's Fees Schedule. CBOE has a sliding scale for its
proprietary products whereby transaction fees are reduced when a
Clearing Trading Permit Holder reaches certain volume thresholds in
Multiply Listed options on CBOE in a month.
---------------------------------------------------------------------------
The Exchange believes that its proposal to add the term
``Customer'' as a clarifying amendment to a sentence describing rebates
in Section II is reasonable because the addition of the word
``Customer'' will further clarify that the rebate, applicable to
Customer orders, is based on members that have a certain amount of
Customer volume. The Exchange believes that the proposal to amend this
text is equitable and not unfairly discriminatory because it will help
to clarify the Pricing Schedule and the Exchange's calculation of its
fees.
The Exchange operates in a highly competitive market, comprised of
nine exchanges, in which market participants can easily and readily
direct order flow to competing venues if they deem fee levels at a
particular venue to be excessive. Accordingly, the fees that are
assessed by the Exchange must remain competitive with fees charged by
other venues and therefore must continue to be reasonable and equitably
allocated to those members that opt to direct orders to the Exchange
rather than competing venues.
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
[[Page 21140]]
19(b)(3)(A)(ii) of the Act.\21\ 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.
---------------------------------------------------------------------------
\21\ 15 U.S.C. 78s(b)(3)(A)(ii).
---------------------------------------------------------------------------
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-Phlx-2012-34 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-Phlx-2012-34. 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-Phlx-2012-34 and should be
submitted on or before April 30, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012-8427 Filed 4-6-12; 8:45 am]
BILLING CODE 8011-01-P