Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the CBOE Stock Exchange Fees Schedule, 40664-40666 [2012-16763]
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40664
Federal Register / Vol. 77, No. 132 / Tuesday, July 10, 2012 / Notices
Unrelated Fund of Funds level or at the
Underlying Fund level, not both. With
respect to other investments in an
Unrelated Fund of Funds, any sales
charges and/or service fees charged with
respect to shares of the Unrelated Fund
of Funds will not exceed the limits
applicable to a fund of funds as set forth
in NASD Conduct Rule 2830.
12. No Underlying Fund (or its
respective Master Fund) will acquire
securities of any other investment
company or company relying on section
3(c)(1) or 3(c)(7) of the Act in excess of
the limits contained in section
12(d)(1)(A) of the Act, except to the
extent that such Underlying Fund (or its
respective Master Fund): (a) Acquires
such securities in compliance with
section 12(d)(1)(E) of the Act; (b)
receives securities of another
investment company as a dividend or as
a result of a plan of reorganization of a
company (other than a plan devised for
the purpose of evading section 12(d)(1)
of the Act); (c) acquires (or is deemed to
have acquired) securities of another
investment company pursuant to
exemptive relief from the Commission
permitting such Underlying Fund (or its
respective Master Fund) to: (i) acquire
securities of one or more investment
companies for short-term cash
management purposes, or (ii) engage in
interfund borrowing and lending
transactions; or (d) invests in a Cayman
Sub that is a wholly-owned and
controlled subsidiary of the Underlying
Fund (or its respective Master Fund) as
described in the Application. Further,
no Cayman Sub will acquire securities
of any other investment company or
company relying on section 3(c)(1) or
3(c)(7) of the Act other than money
market funds that comply with Rule
2a–7 for short-term cash management
purposes.
Other Investments by Related Funds of
Funds
Applicants agree that any order
granting the requested relief will be
subject to the following condition:
mstockstill on DSK4VPTVN1PROD with NOTICES
Maker
Maker
Maker
Maker
(adds
(adds
(adds
(adds
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–16770 Filed 7–9–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67340; File No. SR–CBOE–
2012–060]
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.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the CBOE
Stock Exchange Fees Schedule
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
July 3, 2012.
CBSX proposes to amend its Fees
Schedule. First, the Exchange proposes
to eliminate the Maker fee tier for
Makers that add 2,500,000–4,999,999
shares of liquidity in one day (for which
such Makers were assessed a $0.0016
per share rate) and make the lowest
Maker tier (and corresponding $0.0018
per share fee) apply to any Maker that
adds 4,999,999 shares or less of
liquidity in one day (all Maker and
Taker fees discussed in this filing relate
to transactions in securities priced $1 or
greater). CBSX also proposes increasing
the per share rates for the remaining
Maker tiers (aside from the lowest
Maker tier) by $0.0002. These changes
are proposed for economic and
competitive reasons as CBSX attempts
to create a continuum of incentives that
will allow CBSX to compete for
liquidity provision and order flow. As
such, the proposed Maker fees for
transactions in securities priced $1 or
greater would be as follows:
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 2,
2012, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change, as described
in Items I and II below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comment on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Fees Schedule for its CBOE Stock
Exchange (‘‘CBSX’’). The text of the
proposed rule change is available on the
Exchange’s Web site (https://
determined in the chart above for each
tier. Market participants who share a
trading acronym or MPID may aggregate
their trading activity for purposes of
these rates. Qualification for these rates
will require that a market participant
U.S.C. 78s(b)(1).
VerDate Mar<15>2010
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission.
1. Purpose
4,999,999 shares or less of liquidity in one day) ..................................................................................................
5,000,000–9,999,999 shares of liquidity in one day) ............................................................................................
10,000,000–14,999,999 shares of liquidity in one day) ........................................................................................
15 million shares or more of liquidity in one day) .................................................................................................
As before, these rates apply to all
transactions in securities priced $1 or
greater made by the same market
participant in any day in which such
participant adds the established amount
of shares or more of liquidity that is
1 15
13. The Applicants will comply with
all provisions of rule 12d1–2 under the
Act, except for paragraph (a)(2) to the
extent that it restricts any Related Fund
of Funds from investing in Other
Investments as described in the
application.
16:28 Jul 09, 2012
2 17
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PO 00000
Fmt 4703
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per
per
per
per
share.
share.
share.
share.
appropriately indicate his trading
acronym and/or MPID in the
appropriate field on the order.
CBSX also proposes amending its
Taker rebate structure for transactions in
securities priced $1 or greater.
CFR 240.19b–4.
Frm 00101
$0.0018
$0.0017
$0.0016
$0.0015
E:\FR\FM\10JYN1.SGM
10JYN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 77, No. 132 / Tuesday, July 10, 2012 / Notices
Currently, for such transactions, the
Taker rebate is $0.0015 per share. CBSX
proposes amending this structure so that
a Taker who removes 9,999,999 shares
or less of liquidity in one day or has less
than an 85% Execution Rate will
continue to receive this $0.0015 rebate
per share. However, a Taker who
removes 10,000,000 shares or more of
liquidity in one day and has equal to or
greater than an 85% Execution Rate
would receive a rebate of $0.0017 per
share. The term ‘‘Execution Rate’’ shall
be defined as the total number of orders
(count) filled or partially filled by CBSX
for the same market participant for the
previous calendar month divided by the
total number of orders sent to CBSX
from the same market participant for the
previous calendar month (rounded to
the nearest whole percentage).
Rejected orders will not count
towards determining this Execution
Rate. Canceled orders will count
towards determining the total number of
orders sent to CBSX, but not the total
number of orders filled or partially
filled. Orders that rest on the CBSX
Book until they trade will incur the
Maker fee when they trade, but because
they executed, will count towards
improving the market participant’s
Execution Rate. The Execution Rate
achieved by a market participant for the
previous calendar month will apply to
the calendar month that immediately
follows it. For example, if a market
participant achieves an Execution Rate
of above 85% for the month of July, then
in the month of August, on any day in
which that market participant removes
10,000,000 shares of liquidity or more,
that market participant will receive the
$0.0017 per share rebate for all
executions that remove liquidity.
These rates apply to all transactions
in securities priced $1 or greater made
by the same market participant in any
day in which such participant removes
the established amount of shares or
more of liquidity that is determined in
the chart above for each tier. Market
participants who share a trading
acronym or MPID may aggregate their
trading activity for purposes of these
rates. Qualification for these rates will
require that a market participant
appropriately indicate his trading
acronym and/or MPID in the
appropriate field on the order.
The purpose of the change is to
encourage market participants to Take at
a greater volume and also to achieve a
higher Execution Rate. CBSX wants to
incentivize a higher Execution Rate
because CBSX believes that participants
who route order flow that is likely to
remove liquidity will only achieve an
85% or higher Execution Rate if such
VerDate Mar<15>2010
16:28 Jul 09, 2012
Jkt 226001
participants route such orders to CBSX
first (as opposed to routing such orders
to dark pools or other trading centers
prior to seeking execution at ‘‘lit’’
exchanges). CBSX desires to create an
incentive for Take orders to be sent to
CBSX before being sent to other trading
centers because orders that scrape
through multiple trading centers before
CBSX are likely to achieve a lower
Execution Rate when the remainder of
such orders make it to CBSX because
the market may have changed by the
time such orders (or remainder of such
orders) reach CBSX.
Because all orders sent by a market
participant to CBSX will be taken into
account when calculating the Execution
Rate (except rejected orders), CBSX
desires to incentivize the sending of
orders that are likely to execute to
CBSX. Orders that are sent to CBSX and
rest on the CBSX Book will count
towards raising the market participant’s
Execution Rate when the orders execute.
This rewards and incentivizes the
sending of orders that are likely to
execute. Reaching an 85% Execution
Rate will mean that a market participant
is regularly sending in orders that are
likely to execute and is therefore adding
useful liquidity to the market. Indeed,
this 85% Execution Rate rewards market
participants who send orders to CBSX
with the intention of either trading
immediately or letting the orders rest on
the CBSX Book until they execute,
thereby incentivizing passive, as well as
active, liquidity provision.
CBSX proposes to increase the fee for
a cross trade that is the stock component
of a qualified contingent trade from
$0.0012 per share to $0.0015 per share
and to increase the maximum fee for
such transactions from $25 per trade to
$30 per trade for economic and
competitive reasons.
Finally, CBSX proposes to add a fee
of $0.0025 per share (minimum rate of
$1 per trade, maximum rate of $30 per
trade) for two-day settlement of cross
trades. CBSX adopted two-day
settlement in 2011 3 but never adopted
or assessed fees for the two-day
settlement of cross trades, and desires to
now do so. The amount of the fee
(including the minimum and maximum
rates) is the same as the amount for the
next-day settlement of cross trades.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
3 See Securities Exchange Act Release No. 65417
(September 28, 2011), 76 FR 61772 (October 5,
2011) (SR–CBOE–2011–089).
PO 00000
Frm 00102
Fmt 4703
Sfmt 4703
40665
and, in particular, the requirements of
Section 6(b) of the Act.4 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act,5 which provides that
Exchange rules may provide for the
equitable allocation of reasonable dues,
fees, and other charges among its
Trading Permit Holders and other
persons using its facilities. Eliminating
the Maker fee tier for Makers that add
2,500,000–4,999,999 shares of liquidity
in one day (for which such Makers were
assessed a $0.0016 per share rate) and
making the lowest Maker tier (and
corresponding $0.0018 per share fee)
apply to any Maker that adds 4,999,999
shares or less of liquidity in one day,
and increasing the per-share fees for all
other tiers by $0.0002 is reasonable
because the amount of the increase is
minimal, and the amounts of the fees
are within the range of Maker fees that
have been assessed previously (and the
increases do not change the maximum
Maker fee being assessed of $0.0018 per
share). The slight increases to the Maker
fees for transactions in securities priced
$1 or greater, and the different Maker
tiers themselves, are equitable and not
unfairly discriminatory because the
lower fees for market participants who
can reach the higher volume tiers will
provide an incentive for market
participants to execute more trades on
CBSX, which in turn will provide for
greater volume and liquidity for all
CBSX market participants.
Amending the Taker fee structure for
transactions in securities priced $1 or
greater to provide that a Taker that
removes 10,000,000 shares or more of
liquidity in one day and achieved an
85% Execution Rate in the previous
calendar month is reasonable because
those Takers who qualify for this tier
will be receiving a larger rebate than
they would have prior to this proposed
change. This proposed new Taker fee
structure is equitable and not unfairly
discriminatory because the higher rebate
for market participants who hit the new
tier will provide an incentive for market
participants to attempt to execute more
trades on CBSX, which in turn will
provide for greater volume and liquidity
for all CBSX market participants. The
85% Execution Rate threshold is further
equitable and not unfairly
discriminatory because it encourages
market participants who desire to reach
this tier to send orders that are likely to
execute to CBSX and allow orders to
rest on the CBSX Book until such orders
execute, both of which benefit all
4 15
5 15
E:\FR\FM\10JYN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
10JYN1
40666
Federal Register / Vol. 77, No. 132 / Tuesday, July 10, 2012 / Notices
market participants by providing
available liquidity with which to trade.
Increasing the per-share and
maximum fees for a cross trade that is
the stock component of a qualified
contingent trade is reasonable because
the increases are minimal and within
the range of other cross trade fees
assessed by CBSX, and is equitable and
not unfairly discriminatory because the
new per-share and maximum fees will
be assessed to all market participants
equally. Adopting fees for two-day
settlement of cross trades is reasonable
because the amount of the fees are the
same as those being assessed for nextday settlement, and is equitable and not
unfairly discriminatory because the new
two-day settlement fees will be assessed
to all market participants equally.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is 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
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
mstockstill on DSK4VPTVN1PROD with NOTICES
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 6 and
subparagraph (f)(2) of Rule 19b–4
thereunder.7 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:
• Send an email to rule-comments@
SECURITIES AND EXCHANGE
sec.gov. Please include File Number SR– COMMISSION
CBOE–2012–060 on the subject line.
[Release No. 34–67342; File No. SR–BX–
2012–046]
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2012–060. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml ). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2012–060 and should be submitted on
or before July 31, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–16763 Filed 7–9–12; 8:45 am]
BILLING CODE 8011–01–P
7 17
16:28 Jul 09, 2012
8 17
Jkt 226001
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on June 28,
2012, NASDAQ OMX BX, Inc.
(‘‘Exchange’’ or ‘‘BX’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
BX is filing with the Commission a
proposal to extend through December
31, 2012, the Penny Pilot Program in
options classes in certain issues (‘‘Penny
Pilot’’ or ‘‘Pilot’’).4
The Exchange requests that the
Commission waive the 30-day operative
delay period contained in Rule 19b–
4(f)(6)(iii) of the Act 5 to the extent
needed for timely industry-wide
implementation of the proposal.
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.
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 those
statements may be examined at the
places specified in Item IV below. The
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 The Penny Pilot was established in June 2012.
See Securities Exchange Act Release No. 67256
(June 26, 2012) (SR–BX–2012–030) (order
approving BX option rules and establishing Penny
Pilot).
5 17 CFR 240.19b–4(f)(6)(iii).
2 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
VerDate Mar<15>2010
July 3, 2012.
1 15
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml ); or
6 15
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Relating to
Extension of the Exchange’s Penny
Pilot Program
PO 00000
CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 77, Number 132 (Tuesday, July 10, 2012)]
[Notices]
[Pages 40664-40666]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-16763]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67340; File No. SR-CBOE-2012-060]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the CBOE Stock Exchange Fees Schedule
July 3, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on July 2, 2012, the Chicago Board Options Exchange, Incorporated
(``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change, as described in
Items I and II below, which Items have been prepared by the Exchange.
The Commission is publishing this notice to solicit comment on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the Fees Schedule for its CBOE Stock
Exchange (``CBSX''). The text of the proposed rule change is available
on the Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, and at the Commission.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
CBSX proposes to amend its Fees Schedule. First, the Exchange
proposes to eliminate the Maker fee tier for Makers that add 2,500,000-
4,999,999 shares of liquidity in one day (for which such Makers were
assessed a $0.0016 per share rate) and make the lowest Maker tier (and
corresponding $0.0018 per share fee) apply to any Maker that adds
4,999,999 shares or less of liquidity in one day (all Maker and Taker
fees discussed in this filing relate to transactions in securities
priced $1 or greater). CBSX also proposes increasing the per share
rates for the remaining Maker tiers (aside from the lowest Maker tier)
by $0.0002. These changes are proposed for economic and competitive
reasons as CBSX attempts to create a continuum of incentives that will
allow CBSX to compete for liquidity provision and order flow. As such,
the proposed Maker fees for transactions in securities priced $1 or
greater would be as follows:
------------------------------------------------------------------------
------------------------------------------------------------------------
Maker (adds 4,999,999 shares or less $0.0018 per share.
of liquidity in one day).
Maker (adds 5,000,000-9,999,999 shares $0.0017 per share.
of liquidity in one day).
Maker (adds 10,000,000-14,999,999 $0.0016 per share.
shares of liquidity in one day).
Maker (adds 15 million shares or more $0.0015 per share.
of liquidity in one day).
------------------------------------------------------------------------
As before, these rates apply to all transactions in securities
priced $1 or greater made by the same market participant in any day in
which such participant adds the established amount of shares or more of
liquidity that is determined in the chart above for each tier. Market
participants who share a trading acronym or MPID may aggregate their
trading activity for purposes of these rates. Qualification for these
rates will require that a market participant appropriately indicate his
trading acronym and/or MPID in the appropriate field on the order.
CBSX also proposes amending its Taker rebate structure for
transactions in securities priced $1 or greater.
[[Page 40665]]
Currently, for such transactions, the Taker rebate is $0.0015 per
share. CBSX proposes amending this structure so that a Taker who
removes 9,999,999 shares or less of liquidity in one day or has less
than an 85% Execution Rate will continue to receive this $0.0015 rebate
per share. However, a Taker who removes 10,000,000 shares or more of
liquidity in one day and has equal to or greater than an 85% Execution
Rate would receive a rebate of $0.0017 per share. The term ``Execution
Rate'' shall be defined as the total number of orders (count) filled or
partially filled by CBSX for the same market participant for the
previous calendar month divided by the total number of orders sent to
CBSX from the same market participant for the previous calendar month
(rounded to the nearest whole percentage).
Rejected orders will not count towards determining this Execution
Rate. Canceled orders will count towards determining the total number
of orders sent to CBSX, but not the total number of orders filled or
partially filled. Orders that rest on the CBSX Book until they trade
will incur the Maker fee when they trade, but because they executed,
will count towards improving the market participant's Execution Rate.
The Execution Rate achieved by a market participant for the previous
calendar month will apply to the calendar month that immediately
follows it. For example, if a market participant achieves an Execution
Rate of above 85% for the month of July, then in the month of August,
on any day in which that market participant removes 10,000,000 shares
of liquidity or more, that market participant will receive the $0.0017
per share rebate for all executions that remove liquidity.
These rates apply to all transactions in securities priced $1 or
greater made by the same market participant in any day in which such
participant removes the established amount of shares or more of
liquidity that is determined in the chart above for each tier. Market
participants who share a trading acronym or MPID may aggregate their
trading activity for purposes of these rates. Qualification for these
rates will require that a market participant appropriately indicate his
trading acronym and/or MPID in the appropriate field on the order.
The purpose of the change is to encourage market participants to
Take at a greater volume and also to achieve a higher Execution Rate.
CBSX wants to incentivize a higher Execution Rate because CBSX believes
that participants who route order flow that is likely to remove
liquidity will only achieve an 85% or higher Execution Rate if such
participants route such orders to CBSX first (as opposed to routing
such orders to dark pools or other trading centers prior to seeking
execution at ``lit'' exchanges). CBSX desires to create an incentive
for Take orders to be sent to CBSX before being sent to other trading
centers because orders that scrape through multiple trading centers
before CBSX are likely to achieve a lower Execution Rate when the
remainder of such orders make it to CBSX because the market may have
changed by the time such orders (or remainder of such orders) reach
CBSX.
Because all orders sent by a market participant to CBSX will be
taken into account when calculating the Execution Rate (except rejected
orders), CBSX desires to incentivize the sending of orders that are
likely to execute to CBSX. Orders that are sent to CBSX and rest on the
CBSX Book will count towards raising the market participant's Execution
Rate when the orders execute. This rewards and incentivizes the sending
of orders that are likely to execute. Reaching an 85% Execution Rate
will mean that a market participant is regularly sending in orders that
are likely to execute and is therefore adding useful liquidity to the
market. Indeed, this 85% Execution Rate rewards market participants who
send orders to CBSX with the intention of either trading immediately or
letting the orders rest on the CBSX Book until they execute, thereby
incentivizing passive, as well as active, liquidity provision.
CBSX proposes to increase the fee for a cross trade that is the
stock component of a qualified contingent trade from $0.0012 per share
to $0.0015 per share and to increase the maximum fee for such
transactions from $25 per trade to $30 per trade for economic and
competitive reasons.
Finally, CBSX proposes to add a fee of $0.0025 per share (minimum
rate of $1 per trade, maximum rate of $30 per trade) for two-day
settlement of cross trades. CBSX adopted two-day settlement in 2011 \3\
but never adopted or assessed fees for the two-day settlement of cross
trades, and desires to now do so. The amount of the fee (including the
minimum and maximum rates) is the same as the amount for the next-day
settlement of cross trades.
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\3\ See Securities Exchange Act Release No. 65417 (September 28,
2011), 76 FR 61772 (October 5, 2011) (SR-CBOE-2011-089).
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\4\ Specifically, the Exchange believes the proposed rule change is
consistent with Section 6(b)(4) of the Act,\5\ which provides that
Exchange rules may provide for the equitable allocation of reasonable
dues, fees, and other charges among its Trading Permit Holders and
other persons using its facilities. Eliminating the Maker fee tier for
Makers that add 2,500,000-4,999,999 shares of liquidity in one day (for
which such Makers were assessed a $0.0016 per share rate) and making
the lowest Maker tier (and corresponding $0.0018 per share fee) apply
to any Maker that adds 4,999,999 shares or less of liquidity in one
day, and increasing the per-share fees for all other tiers by $0.0002
is reasonable because the amount of the increase is minimal, and the
amounts of the fees are within the range of Maker fees that have been
assessed previously (and the increases do not change the maximum Maker
fee being assessed of $0.0018 per share). The slight increases to the
Maker fees for transactions in securities priced $1 or greater, and the
different Maker tiers themselves, are equitable and not unfairly
discriminatory because the lower fees for market participants who can
reach the higher volume tiers will provide an incentive for market
participants to execute more trades on CBSX, which in turn will provide
for greater volume and liquidity for all CBSX market participants.
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\4\ 15 U.S.C. 78f(b).
\5\ 15 U.S.C. 78f(b)(4).
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Amending the Taker fee structure for transactions in securities
priced $1 or greater to provide that a Taker that removes 10,000,000
shares or more of liquidity in one day and achieved an 85% Execution
Rate in the previous calendar month is reasonable because those Takers
who qualify for this tier will be receiving a larger rebate than they
would have prior to this proposed change. This proposed new Taker fee
structure is equitable and not unfairly discriminatory because the
higher rebate for market participants who hit the new tier will provide
an incentive for market participants to attempt to execute more trades
on CBSX, which in turn will provide for greater volume and liquidity
for all CBSX market participants. The 85% Execution Rate threshold is
further equitable and not unfairly discriminatory because it encourages
market participants who desire to reach this tier to send orders that
are likely to execute to CBSX and allow orders to rest on the CBSX Book
until such orders execute, both of which benefit all
[[Page 40666]]
market participants by providing available liquidity with which to
trade.
Increasing the per-share and maximum fees for a cross trade that is
the stock component of a qualified contingent trade is reasonable
because the increases are minimal and within the range of other cross
trade fees assessed by CBSX, and is equitable and not unfairly
discriminatory because the new per-share and maximum fees will be
assessed to all market participants equally. Adopting fees for two-day
settlement of cross trades is reasonable because the amount of the fees
are the same as those being assessed for next-day settlement, and is
equitable and not unfairly discriminatory because the new two-day
settlement fees will be assessed to all market participants equally.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is 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
The Exchange has neither solicited nor received written comments on
the proposed rule change.
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 \6\ and subparagraph (f)(2) of Rule 19b-4
thereunder.\7\ 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.
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\6\ 15 U.S.C. 78s(b)(3)(A)(ii).
\7\ 17 CFR 240.19b-4(f)(2).
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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-CBOE-2012-060 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2012-060. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml
). Copies of the submission, all subsequent amendments, all written
statements with respect to the proposed rule change that are filed with
the Commission, and all written communications relating to the proposed
rule change between the Commission and any person, other than those
that may be withheld from the public in accordance with the provisions
of 5 U.S.C. 552, will be available for Web site viewing and printing in
the Commission's Public Reference Room, 100 F Street NE., Washington,
DC 20549, on official business days between the hours of 10 a.m. and 3
p.m. Copies of such filing also will be available for inspection and
copying at the principal office of the Exchange. All comments received
will be posted without change; the Commission does not edit personal
identifying information from submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File Number SR-CBOE-2012-060 and should be submitted on
or before July 31, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
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\8\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-16763 Filed 7-9-12; 8:45 am]
BILLING CODE 8011-01-P