Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Complex Order Fees for Removing Liquidity in Select Symbols, 29425-29427 [2012-11916]
Download as PDF
mstockstill on DSK6TPTVN1PROD with NOTICES
Federal Register / Vol. 77, No. 96 / Thursday, May 17, 2012 / Notices
20. What additional data, if any,
should be provided by the Exchange to
help assess during the pilot period
whether the Fixed Incentive Program is
achieving its stated goals? For example,
if the Exchange required ETPs to be
listed and traded outside the Fixed
Incentive Program for a period of time
before being eligible for the program,
could such a requirement provide useful
‘‘before and after’’ data for ETPs to
permit the Exchange and the
Commission to more accurately assess
the market quality of the securities
before participating in the program and
the market quality of the same securities
while participating in the program? If
so, how? If not, please explain.
21. The Exchange represents that it
will provide certain public disclosures
relating to the Fixed Incentive Program
(i.e., notification on its Web site
regarding the ETPs participating in the
Fixed Incentive Program and the
assigned LMMs). Do commenters
believe that these disclosures would
provide sufficient information to
investors? If not, why not? Do
commenters believe the program is
sufficiently transparent? Why or why
not? Is there any other information that
the Exchange should provide on its Web
site regarding the Fixed Incentive
Program and participating ETPs, issuers,
and LMMs? For example, should the
Exchange be required to publish on its
Web site any notices from an issuer or
LMM to withdraw from the program, or
notices that an issuer or LMM has been
removed from the program? Should the
Exchange be required to publish on its
Web site the performance standards to
which LMMs in the program are
subject? What advantages or
disadvantages would such disclosures
provide? Please explain.
22. Would it be helpful to investors to
have public notice of an issuer’s
participation in the Fixed Incentive
Program through means other than on
the Exchange’s Web site, such as in the
issuer’s periodic reports to the
Commission, on the issuer’s Web site, or
through a ticker symbol identifier on the
consolidated tape? Why or why not?
23. What are commenters’ views on
whether the proposed disclosures are
sufficient to enable all investors, even
less sophisticated investors, to
understand the potential impact of the
proposed Fixed Incentive Program on an
ETP, including that an issuer’s
participation in the program is
voluntary and subject to withdrawal?
24. Should the Exchange be required
to publicly (and anonymously) disclose
statistics on the performance of LMMs?
Would such disclosure provide
meaningful information to investors
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(e.g., would such disclosure provide
investors the opportunity to assess how
much perceived liquidity is being
provided by LMMs in the Fixed
Incentive Program, as opposed to
liquidity provided by market makers
and other market participants who are
not paid an LMM Payment)? If so, what
information should be disclosed and
why? If not, why not? What advantages
or disadvantages would such disclosure
provide? Please explain.
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–NYSEArca–2012–37 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–NYSEArca–2012–37. 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 Section, 100 F Street NE.,
Washington, DC 20549–1090, on official
business days between 10:00 a.m. and
3:00 p.m. Copies of the filing also will
be available for inspection and copying
at the NYSE’s principal office and on its
Internet Web site at www.nyse.com. 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–NYSEArca–2012–37 and
PO 00000
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29425
should be submitted on or before June
7, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–11914 Filed 5–16–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66968; File No. SR–Phlx–
2012–57]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Complex Order Fees for Removing
Liquidity in Select Symbols
May 11, 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 April 30,
2012, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ 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 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 I of the Exchange’s Pricing
Schedule entitled ‘‘Rebates and Fees for
Adding and Removing Liquidity in
Select Symbols.’’ The Exchange
previously filed an immediately
effective rule change, SR–Phlx–2012–
27,3 to amend certain fees and rebates in
Section I, which filing was temporarily
suspended by the Commission as of
April 30, 2012 (‘‘Suspension Order’’).4
At this time, to continue the
effectiveness of certain fees and rebates
that were contained in SR–Phlx–2012–
27, the Exchange is filing this rule
21 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. 66551
(March 9, 2012), 77 FR 15400 (March 15, 2012) (SR–
Phlx–2012–27).
4 By order dated April 30, 2012, the Commission
suspended SR–Phlx–2012–27 and SR–Phlx–2012–
54. See Securities Exchange Release No. 66884
(April 30, 2012).
1 15
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Federal Register / Vol. 77, No. 96 / Thursday, May 17, 2012 / Notices
change. The Exchange is also proposing
additional amendments.
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
Statutory Basis for, the Proposed Rule
Change
mstockstill on DSK6TPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes to continue
the effectiveness of certain rebates and
fees originally proposed in SR–Phlx–
2012–27, which fees and rebates were
temporarily suspended by the
Commission. Specifically, the Exchange
is proposing to continue the
effectiveness of: (i) An increased
Customer Complex Order 5 Rebate for
Adding Liquidity; (ii) the adoption of a
Rebate for Removing Liquidity category
and Customer Complex Order Rebate for
Removing Liquidity; and (iii) increased
Firm, Broker-Dealer and Professional 6
Complex Order Fees for Removing
Liquidity. Also, the Exchange proposes
to increase the Directed Participant and
Market Maker Complex Order Fees for
Removing Liquidity in this proposal.
Specifically, the Exchange is proposing
5 A Complex Order is any order involving the
simultaneous purchase and/or sale of two or more
different options series in the same underlying
security, priced at a net debit or credit based on the
relative prices of the individual components, for the
same account, for the purpose of executing a
particular investment strategy. Furthermore, a
Complex Order can also be a stock-option order,
which is an order to buy or sell a stated number
of units of an underlying stock or exchange-traded
fund (‘‘ETF’’) coupled with the purchase or sale of
options contract(s). See Exchange Rule 1080,
Commentary .08(a)(i).
6 The term ‘‘professional’’ means 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). See Rule
1000(b)(14).
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to amend the Complex Order fees and
rebates in Section I of the Exchange’s
Pricing Schedule, entitled ‘‘Rebates and
Fees for Adding and Removing
Liquidity in Select Symbols.’’ 7 The
proposed amendments will enable the
Exchange to continue to reward market
participants that add liquidity to the
Exchange and allow the Exchange to
compete more effectively respecting
Complex Orders. The increased
Complex Order fees will continue to
offset the costs of offering Complex
Order rebates to Customers to bring
liquidity to the market.
Specifically, SR–Phlx–2012–27
proposed to: (1) Increase the Customer
Complex Order Rebate for Adding
Liquidity from $0.30 to $0.32 per
contract, (2) create a new Complex
Order Rebate for Removing Liquidity
and specifically pay a Customer a $0.06
Complex Order Rebate for Removing
Liquidity, and (3) increase the Complex
Order Fees for Removing Liquidity for
Firms, Broker-Dealers and Professionals
from $0.35 per contract to $0.38 per
contract. The Exchange is proposing to
continue to pay the rebates and assess
the fees, as noted above, which were
initially proposed in SR–Phlx–2012–27.
The Exchange is also proposing to
increase the Complex Order Directed
Participant 8 Fee for Removing Liquidity
from $0.30 per contract 9 to $0.34 per
contract and the Complex Order Market
Maker 10 Fee for Removing Liquidity
from $0.32 per contract 11 to $0.36 per
contract.
The Exchange is not proposing any
amendments to Parts A or C of Section
I of the Pricing Schedule.12
7 The Select Symbols are listed in Section I of the
Pricing Schedule.
8 The term ‘‘Directed Participant’’ applies to
transactions for the account of a Specialist,
Streaming Quote Trader (‘‘SQT’’) or Remote
Streaming Quote Trader (‘‘RSQT’’) resulting from a
Customer order that is (1) directed to it by an order
flow provider, and (2) executed by it electronically
on Phlx XL II.
9 The Suspension Order reverted the Complex
Order Directed Participant Fee for Removing
Liquidity from $0.32 per contract to $0.30 per
contract as of the date of the Suspension Order.
10 A ‘‘Market Maker’’ includes Specialists (see
Rule 1020) and Registered Options Traders
(‘‘ROTs’’) (Rule 1014(b)(i) and (ii), which includes
SQTs (see Rule 1014(b)(ii)(A)) and RSQTs (see Rule
1014(b)(ii)(B)).
11 The Suspension Order reverted the Complex
Order Market Maker Fee for Removing Liquidity
from $0.37 per contract to $0.32 per contract as of
the date of the Suspension Order.
12 As part of SR–Phlx–2012–27, the Exchange
proposed a volume incentive for Market Makers
that executed more than 25,000 contracts per day
in a month of Complex Orders, either adding or
removing liquidity, in Select Symbols. Market
Makers that met the aforementioned volume criteria
received a $0.01 per contract reduction of both the
Directed Participant and Market Maker Complex
Order Fees for Removing Liquidity, as applicable,
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Fmt 4703
Sfmt 4703
2. Statutory Basis
The Exchange believes that its
proposal to amend its Pricing Schedule
is consistent with Section 6(b) of the
Act 13 in general, and furthers the
objectives of Section 6(b)(4) of the Act 14
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 also believes that it is an
equitable allocation of reasonable
rebates among Exchange members and
other persons using its facilities.
Complex Order Customer Rebates
Customer Complex Orders are
becoming an increasingly important
segment of options trading. The
Exchange believes that it is reasonable
to increase the current Customer
Complex Order Rebate for Adding
Liquidity to $0.32 per contract and
create a new Customer Complex Order
Rebate for Removing Liquidity of $0.06
per contract, because the Exchange
seeks to incentivize market participants
to direct and transact a greater number
of Customer Complex Orders at the
Exchange. Creating these incentives and
attracting Customer Complex Orders to
the Exchange, in turn, benefits all
market participants through increased
liquidity at the Exchange. A higher
percentage of Customer Complex Orders
leads to increased Complex Order
auctions and better opportunities for
price improvement.
The Exchange also believes it is
reasonable, equitable and not unfairly
discriminatory to only offer rebates to
Customers and not other market
participants. Customer Complex Order
flow brings unique benefits to the
marketplace in terms of liquidity and
order interaction. It is an important
Exchange function to provide an
opportunity to all market participants to
trade against Customer Complex Orders.
The Exchange believes that it is
equitable and not unfairly
discriminatory to increase the current
Customer Complex Order Rebate for
Adding Liquidity to $0.32 per contract
and create a new Customer Complex
Order Rebate for Removing Liquidity of
$0.06 per contract, because the
Exchange will uniformly pay these
rebates to all Customer orders from any
member organization.
on all of their transactions for the month. The
Suspension Order would eliminate this incentive.
The Exchange is not proposing to reinstate that
incentive, which will no longer be effective as of
the Suspension Order.
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(4).
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Federal Register / Vol. 77, No. 96 / Thursday, May 17, 2012 / Notices
mstockstill on DSK6TPTVN1PROD with NOTICES
Complex Order Fees for Removing
Liquidity
The Exchange believes that it is
reasonable to increase the Complex
Order Fees for Removing Liquidity for
Directed Participants, Market Makers,
Firms, Broker-Dealers and Professionals
so that the Exchange can offer increased
rebates to Customers. As previously
noted, the Exchange is proposing to
increase the Customer Complex Order
Rebate for Adding Liquidity and offer a
new Customer Complex Order Rebate
for Removing Liquidity.
The Exchange believes that it is
equitable and not unfairly
discriminatory to increase the Complex
Order Fees for Removing Liquidity for
Directed Participants, Market Makers,
Firms, Broker-Dealers and Professionals
because, the Exchange is increasing
these fees for all market participants,
except Customers who are not assessed
a fee, to position itself to offer greater
Customer Complex Order rebates. The
Exchange is consistently assessing lower
Complex Order Fees for Removing
Liquidity to Directed Participants and
Market Makers as compared to Firms,
Broker-Dealers and Professionals,
because, as has been described in
previous filings, these participants have
requisite quoting obligations in the
series in which they are assigned.
Market Makers 15 have burdensome
quoting obligations to the market which
do not apply to Firms, Professionals and
Broker-Dealers. Also, Market Makers
that receive Directed Orders 16 have
higher quoting obligations compared to
other Market Makers and therefore are
assessed a lower fee when they transact
with a Customer order that was directed
to them for execution as compared to
Market Makers. In addition, the fee
differential of $0.02 per contract as
between a Market Maker and Directed
Participant is comparable to the fee
differential at the International Stock
Exchange, Inc. (‘‘ISE’’) 17 and is lower
than the fee differential at NYSE Amex,
LLC (‘‘Amex’’).18 Firms, Broker-Dealers
and Professionals are being assessed the
15 See Rule 1014 titled ‘‘Obligations and
Restrictions Applicable to Specialists and
Registered Options Traders.’’
16 Id.
17 ISE has a $.02 fee differential as between ISE
Market Makers who remove liquidity from the
Complex Order Book by trading with orders that are
preferenced to them ($0.32 per contract) and nonpreferenced ISE Market Makers ($0.34 per contract).
See ISE’s Fee Schedule.
18 Amex assesses directed and non-directed
Specialists and eSpecialists (termed Market Makers
at Phlx) a fee of $.13 per contract for removing
liquidity in complex orders and a non-directed
Market Maker a fee of $0.20 per contract for
removing liquidity in complex orders. This $.07 fee
differential is greater than Phlx’s proposed $.02 fee
differential.
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17:20 May 16, 2012
Jkt 226001
same $0.38 per contract fees. Customers
are not assessed a Fee for Removing
Liquidity, as is the case on competing
exchanges.19
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 or rebates offered to be
insufficient. Accordingly, the fees that
are assessed by the Exchange and the
rebates it pays for options overlying the
various Select Symbols in Complex
Orders must remain competitive with
fees and rebates charged/paid 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(b)(3)(A)(ii) of the Act.20 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:
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–2012–57 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–2012–57. 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
10:00 a.m. and 3:00 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–
2012–57 and should be submitted on or
before June 7, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–11916 Filed 5–16–12; 8:45 am]
BILLING CODE 8011–01–P
the Chicago Board Options Exchange
Incorporated’s (‘‘CBOE’’) Fees Schedule.
20 15 U.S.C. 78s(b)(3)(A)(ii).
19 See
PO 00000
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21 17
E:\FR\FM\17MYN1.SGM
CFR 200.30–3(a)(12).
17MYN1
Agencies
[Federal Register Volume 77, Number 96 (Thursday, May 17, 2012)]
[Notices]
[Pages 29425-29427]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-11916]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66968; File No. SR-Phlx-2012-57]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Complex Order Fees for Removing Liquidity in Select Symbols
May 11, 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 April 30, 2012, NASDAQ OMX PHLX LLC (``Phlx'' 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 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 Section I of the Exchange's Pricing
Schedule entitled ``Rebates and Fees for Adding and Removing Liquidity
in Select Symbols.'' The Exchange previously filed an immediately
effective rule change, SR-Phlx-2012-27,\3\ to amend certain fees and
rebates in Section I, which filing was temporarily suspended by the
Commission as of April 30, 2012 (``Suspension Order'').\4\ At this
time, to continue the effectiveness of certain fees and rebates that
were contained in SR-Phlx-2012-27, the Exchange is filing this rule
[[Page 29426]]
change. The Exchange is also proposing additional amendments.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 66551 (March 9,
2012), 77 FR 15400 (March 15, 2012) (SR-Phlx-2012-27).
\4\ By order dated April 30, 2012, the Commission suspended SR-
Phlx-2012-27 and SR-Phlx-2012-54. See Securities Exchange Release
No. 66884 (April 30, 2012).
---------------------------------------------------------------------------
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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to continue the effectiveness of certain
rebates and fees originally proposed in SR-Phlx-2012-27, which fees and
rebates were temporarily suspended by the Commission. Specifically, the
Exchange is proposing to continue the effectiveness of: (i) An
increased Customer Complex Order \5\ Rebate for Adding Liquidity; (ii)
the adoption of a Rebate for Removing Liquidity category and Customer
Complex Order Rebate for Removing Liquidity; and (iii) increased Firm,
Broker-Dealer and Professional \6\ Complex Order Fees for Removing
Liquidity. Also, the Exchange proposes to increase the Directed
Participant and Market Maker Complex Order Fees for Removing Liquidity
in this proposal. Specifically, the Exchange is proposing to amend the
Complex Order fees and rebates in Section I of the Exchange's Pricing
Schedule, entitled ``Rebates and Fees for Adding and Removing Liquidity
in Select Symbols.'' \7\ The proposed amendments will enable the
Exchange to continue to reward market participants that add liquidity
to the Exchange and allow the Exchange to compete more effectively
respecting Complex Orders. The increased Complex Order fees will
continue to offset the costs of offering Complex Order rebates to
Customers to bring liquidity to the market.
---------------------------------------------------------------------------
\5\ A Complex Order is any order involving the simultaneous
purchase and/or sale of two or more different options series in the
same underlying security, priced at a net debit or credit based on
the relative prices of the individual components, for the same
account, for the purpose of executing a particular investment
strategy. Furthermore, a Complex Order can also be a stock-option
order, which is an order to buy or sell a stated number of units of
an underlying stock or exchange-traded fund (``ETF'') coupled with
the purchase or sale of options contract(s). See Exchange Rule 1080,
Commentary .08(a)(i).
\6\ The term ``professional'' means 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). See Rule
1000(b)(14).
\7\ The Select Symbols are listed in Section I of the Pricing
Schedule.
---------------------------------------------------------------------------
Specifically, SR-Phlx-2012-27 proposed to: (1) Increase the
Customer Complex Order Rebate for Adding Liquidity from $0.30 to $0.32
per contract, (2) create a new Complex Order Rebate for Removing
Liquidity and specifically pay a Customer a $0.06 Complex Order Rebate
for Removing Liquidity, and (3) increase the Complex Order Fees for
Removing Liquidity for Firms, Broker-Dealers and Professionals from
$0.35 per contract to $0.38 per contract. The Exchange is proposing to
continue to pay the rebates and assess the fees, as noted above, which
were initially proposed in SR-Phlx-2012-27.
The Exchange is also proposing to increase the Complex Order
Directed Participant \8\ Fee for Removing Liquidity from $0.30 per
contract \9\ to $0.34 per contract and the Complex Order Market Maker
\10\ Fee for Removing Liquidity from $0.32 per contract \11\ to $0.36
per contract.
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\8\ The term ``Directed Participant'' applies to transactions
for the account of a Specialist, Streaming Quote Trader (``SQT'') or
Remote Streaming Quote Trader (``RSQT'') resulting from a Customer
order that is (1) directed to it by an order flow provider, and (2)
executed by it electronically on Phlx XL II.
\9\ The Suspension Order reverted the Complex Order Directed
Participant Fee for Removing Liquidity from $0.32 per contract to
$0.30 per contract as of the date of the Suspension Order.
\10\ A ``Market Maker'' includes Specialists (see Rule 1020) and
Registered Options Traders (``ROTs'') (Rule 1014(b)(i) and (ii),
which includes SQTs (see Rule 1014(b)(ii)(A)) and RSQTs (see Rule
1014(b)(ii)(B)).
\11\ The Suspension Order reverted the Complex Order Market
Maker Fee for Removing Liquidity from $0.37 per contract to $0.32
per contract as of the date of the Suspension Order.
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The Exchange is not proposing any amendments to Parts A or C of
Section I of the Pricing Schedule.\12\
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\12\ As part of SR-Phlx-2012-27, the Exchange proposed a volume
incentive for Market Makers that executed more than 25,000 contracts
per day in a month of Complex Orders, either adding or removing
liquidity, in Select Symbols. Market Makers that met the
aforementioned volume criteria received a $0.01 per contract
reduction of both the Directed Participant and Market Maker Complex
Order Fees for Removing Liquidity, as applicable, on all of their
transactions for the month. The Suspension Order would eliminate
this incentive. The Exchange is not proposing to reinstate that
incentive, which will no longer be effective as of the Suspension
Order.
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2. Statutory Basis
The Exchange believes that its proposal to amend its Pricing
Schedule is consistent with Section 6(b) of the Act \13\ in general,
and furthers the objectives of Section 6(b)(4) of the Act \14\ 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 also believes that it is an equitable
allocation of reasonable rebates among Exchange members 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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Complex Order Customer Rebates
Customer Complex Orders are becoming an increasingly important
segment of options trading. The Exchange believes that it is reasonable
to increase the current Customer Complex Order Rebate for Adding
Liquidity to $0.32 per contract and create a new Customer Complex Order
Rebate for Removing Liquidity of $0.06 per contract, because the
Exchange seeks to incentivize market participants to direct and
transact a greater number of Customer Complex Orders at the Exchange.
Creating these incentives and attracting Customer Complex Orders to the
Exchange, in turn, benefits all market participants through increased
liquidity at the Exchange. A higher percentage of Customer Complex
Orders leads to increased Complex Order auctions and better
opportunities for price improvement.
The Exchange also believes it is reasonable, equitable and not
unfairly discriminatory to only offer rebates to Customers and not
other market participants. Customer Complex Order flow brings unique
benefits to the marketplace in terms of liquidity and order
interaction. It is an important Exchange function to provide an
opportunity to all market participants to trade against Customer
Complex Orders. The Exchange believes that it is equitable and not
unfairly discriminatory to increase the current Customer Complex Order
Rebate for Adding Liquidity to $0.32 per contract and create a new
Customer Complex Order Rebate for Removing Liquidity of $0.06 per
contract, because the Exchange will uniformly pay these rebates to all
Customer orders from any member organization.
[[Page 29427]]
Complex Order Fees for Removing Liquidity
The Exchange believes that it is reasonable to increase the Complex
Order Fees for Removing Liquidity for Directed Participants, Market
Makers, Firms, Broker-Dealers and Professionals so that the Exchange
can offer increased rebates to Customers. As previously noted, the
Exchange is proposing to increase the Customer Complex Order Rebate for
Adding Liquidity and offer a new Customer Complex Order Rebate for
Removing Liquidity.
The Exchange believes that it is equitable and not unfairly
discriminatory to increase the Complex Order Fees for Removing
Liquidity for Directed Participants, Market Makers, Firms, Broker-
Dealers and Professionals because, the Exchange is increasing these
fees for all market participants, except Customers who are not assessed
a fee, to position itself to offer greater Customer Complex Order
rebates. The Exchange is consistently assessing lower Complex Order
Fees for Removing Liquidity to Directed Participants and Market Makers
as compared to Firms, Broker-Dealers and Professionals, because, as has
been described in previous filings, these participants have requisite
quoting obligations in the series in which they are assigned. Market
Makers \15\ have burdensome quoting obligations to the market which do
not apply to Firms, Professionals and Broker-Dealers. Also, Market
Makers that receive Directed Orders \16\ have higher quoting
obligations compared to other Market Makers and therefore are assessed
a lower fee when they transact with a Customer order that was directed
to them for execution as compared to Market Makers. In addition, the
fee differential of $0.02 per contract as between a Market Maker and
Directed Participant is comparable to the fee differential at the
International Stock Exchange, Inc. (``ISE'') \17\ and is lower than the
fee differential at NYSE Amex, LLC (``Amex'').\18\ Firms, Broker-
Dealers and Professionals are being assessed the same $0.38 per
contract fees. Customers are not assessed a Fee for Removing Liquidity,
as is the case on competing exchanges.\19\
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\15\ See Rule 1014 titled ``Obligations and Restrictions
Applicable to Specialists and Registered Options Traders.''
\16\ Id.
\17\ ISE has a $.02 fee differential as between ISE Market
Makers who remove liquidity from the Complex Order Book by trading
with orders that are preferenced to them ($0.32 per contract) and
non-preferenced ISE Market Makers ($0.34 per contract). See ISE's
Fee Schedule.
\18\ Amex assesses directed and non-directed Specialists and
eSpecialists (termed Market Makers at Phlx) a fee of $.13 per
contract for removing liquidity in complex orders and a non-directed
Market Maker a fee of $0.20 per contract for removing liquidity in
complex orders. This $.07 fee differential is greater than Phlx's
proposed $.02 fee differential.
\19\ See the Chicago Board Options Exchange Incorporated's
(``CBOE'') Fees Schedule.
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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 or rebates offered to be insufficient.
Accordingly, the fees that are assessed by the Exchange and the rebates
it pays for options overlying the various Select Symbols in Complex
Orders must remain competitive with fees and rebates charged/paid 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(b)(3)(A)(ii) of the Act.\20\ 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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\20\ 15 U.S.C. 78s(b)(3)(A)(ii).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the 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-2012-57 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-2012-57. 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
10:00 a.m. and 3:00 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-2012-57 and should be
submitted on or before June 7, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-11916 Filed 5-16-12; 8:45 am]
BILLING CODE 8011-01-P