Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Establish TradeInfo BX and BX Options Maintenance Tool and Related Fees, 40924-40926 [2012-16878]
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40924
Federal Register / Vol. 77, No. 133 / Wednesday, July 11, 2012 / Notices
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–
2012–84 and should be submitted on or
before August 1, 2012.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Elizabeth M. Murphy,
Secretary.
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–2012–84 on the
subject line.
srobinson on DSK4SPTVN1PROD with NOTICES
filing. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because doing so will allow the rule text
describing the Post-Only Order to
describe its functionality accurately
without delay. Accordingly, the
Commission designates the proposed
rule change as operative upon filing
with the Commission.17
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.
SECURITIES AND EXCHANGE
COMMISSION
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–2012–84. 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
17 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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[FR Doc. 2012–16875 Filed 7–10–12; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–67354; File No. SR–BX–
2012–049]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Establish
TradeInfo BX and BX Options
Maintenance Tool and Related Fees
July 5, 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 June 29,
2012, NASDAQ OMX BX, Inc. (‘‘BX’’ or
the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a 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 proposes to establish two services,
TradeInfo BX for Options and BX
Options Maintenance Tool, and related
fees for BX Options Participants.
PO 00000
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
Frm 00079
Fmt 4703
Sfmt 4703
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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item III below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange filed and received
approval to operate a new options
market.3 The new market, called
NASDAQ OMX BX Options, or BX
Options, is an all-electronic trading
platform with no physical trading floor.
At this time BX proposes to adopt fees
associated with two services, TradeInfo
BX for Options and BX Options
Maintenance Tool.
TradeInfo BX will allow a BX Options
Participant to scan for all orders it
submitted to BX Options in a particular
security or all orders of a particular
type, regardless of their status (open,
canceled, executed, etc.) Also, a BX
Options Participant will be able to
cancel open orders at the port or firm
mnemonic level. For example, after
scanning for open orders, a subscribing
member is able to select an open order
and cancel the order. TradeInfo also
permits users to scan other order
statuses, such as executed, cancelled,
broken, rejected and suspended orders
and generate reports of execution, order
or cancel information, which can be
exported into a spreadsheet for review.
TradeInfo allows a BX Options
Participant to manage its order flow and
mitigate risk by giving users the ability
to view its orders and executions, as
well as the ability to perform cancels at
the port or firm mnemonic level.
Finally, TradeInfo BX has the ability to
3 See Securities Exchange Act Release No. 67256
(June 26, 2012), 77 FR 39277 (July 2, 2012) (Order
Granting Approval of a Proposed Rule Change
Relating to the Establishment of a New Options
Market, NASDAQ OMX BX Options).
E:\FR\FM\11JYN1.SGM
11JYN1
Federal Register / Vol. 77, No. 133 / Wednesday, July 11, 2012 / Notices
download records of orders and
executions for recordkeeping purposes.
TradeInfo BX is similar to comparable
products offered by The NASDAQ
Options Market (‘‘NOM’’) and NASDAQ
OMX PHLX, LLC (‘‘PHLX’’).4
The Exchange proposes to offer
TradeInfo BX to BX Options
Participants for a fee of $95 per user, per
month for member’s trading activity on
the market. This is the same fee assessed
to NOM Participants and PHLX
members for this service. Use of
TradeInfo by BX Options Participants is
voluntary. The proposed fee would
cover the costs associated with
establishing the service, responding to
customer requests, configuring BX’s
systems, programming to user
specifications, and administering the
service, among other things.
The BX Options Maintenance Tool
(‘‘OMT’’) is a web-based options backoffice tool that gives users the ability to
query trades, correct trades and/or
allocate trades to the appropriate
accounts and sub-accounts for clearing.
The Options Clearing Corporation
(‘‘OCC’’) requires firms to provide
certain information when submitting a
trade for clearing. Specifically, the OMT
will allow a firm to correct a trade’s
account number or designate a subaccount number, correct a trade’s
designation as opening or closing, and
change the Clearing Member Trade
Assignment clearing firm. The OMT
will also allow firms to correct a trade’s
OCC designation as Customer, Firm, or
Market Maker. Today, NOM makes
similar a tool available to firms to
correct trade clearing information that is
submitted to OCC.5
BX proposes to offer OMT to BX
Options Participants for a subscription
fee of $200 per month, per user. This is
the same fee for the same service offered
to NOM Participants. Use of OMT by BX
Options Participants is voluntary. The
proposed fee will cover the costs
associated with establishing the service,
responding to customer requests,
configuring BX’s systems, programming
to user specifications, and administering
the service, among other things.
srobinson on DSK4SPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 6 in general, and furthers the
objectives of Section 6(b)(5) of the Act 7
in particular, in that it is designed to
promote just and equitable principles of
4 See NOM Rules at Chapter XV at Sections 3 and
PHLX’s Pricing Schedule at Section XII.
5 See NOM Rules at Chapter XV at Section 6.
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(5).
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trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest by
offering these products to BX Options
Participants. The Exchange believes the
proposed rule change is consistent with
these requirements because the Trade
Info offers a useful analytical tool with
which members may access information
concerning their order and trade
activity, thus allowing such participants
to make informed decisions concerning
such activity. OMT offers the ability to
correct a trade’s account number along
with other features. The Exchange notes
that both NOM and PHLX offer Trade
Info and NOM offers OMT to their
options participants. Affording
Exchange participants access to the
same functionality promotes the goal of
perfecting the mechanism of a free and
open market by providing a subscriber
clearer picture of its market activity and
providing it the ability to quickly cancel
orders should the participant determine
it necessary to do so. Use of the
products is voluntary and the
subscription fees will be imposed on all
purchasers equally based on the number
of users. The proposed fees will cover
the costs associated with establishing
the services, responding to customer
requests, configuring the Exchange’s
systems, programming to user
specifications, and administering the
service, among other things.
The Exchange believes that the
proposed fees are consistent with the
provisions of Section 6 of the Act,8 in
general, and with Section 6(b)(4) of the
Act,9 in particular, in that they provide
for the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which the
Exchange operates or controls.
The Exchange believes that the
TradeInfo BX fee is reasonable because
the service is voluntary and would
provide BX Options Participants the
ability to cancel orders and receive
reports, among other things. This
service is currently offered to NOM
Participants and PHLX options members
at the same price. The proposed fee
would cover the costs associated with
establishing the service, responding to
customer requests, configuring BX’s
systems, programming to user
specifications, and administering the
service, among other things.
The Exchange believes the TradeInfo
BX fee is equitable and not unfairly
discriminatory because the fee would be
PO 00000
8 15
9 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
Frm 00080
Fmt 4703
uniformly assessed to all BX Options
Participants that elect to subscribe to the
product. The fees are based on the
number of users subscribed per month,
so all similarly-situated member firms
would be assessed the same amount. It
is also important to note that BX
Options Participants would only be able
to access their own trade and order
information.
The Exchange believes that the OMT
fee is reasonable because the service is
voluntary and would provide BX
Options Participants the ability to query
trades and correct trade information for
clearing purposes, among other things.
This service is currently offered to NOM
Participants at the same price. The
proposed fee will cover the costs
associated with establishing the service,
responding to customer requests,
configuring BX’s systems, programming
to user specifications, and administering
the service, among other things.
The Exchange believes the OMT fee is
equitable and not unfairly
discriminatory because the fee would be
uniformly assessed to all BX Options
Participants that elect to subscribe to the
product. The fees are based on the
number of subscriptions subscribed, so
all similarly-situated member firms
would be assessed the same amount. It
is also important to note that BX
Options Participants would only be able
to access their own trade and order
information.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
BX does not believe that the proposed
rule change will result in any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act, as amended.
Specifically, BX believes that the fee
will constrain market participants from
pursuing certain inefficient and
potentially abusive trading strategies. To
the extent that this change may be
construed as a burden on competition,
BX believes that it is appropriate in
order to further the purposes of Section
6(b)(5) of the Act.10
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
10 15
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E:\FR\FM\11JYN1.SGM
U.S.C. 78f(b)(5).
11JYN1
40926
Federal Register / Vol. 77, No. 133 / Wednesday, July 11, 2012 / Notices
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to 19(b)(3)(A)
of the Act 11 and Rule 19b–4(f)(6) 12
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) normally may not
become operative prior to 30 days after
the date of filing.13 However, Rule 19b–
4(f)(6)(iii) 14 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay and designate the proposed rule
change operative on July 2, 2012. The
Commission notes that other exchanges
provide similar services with similar
fees as proposed instantly by BX.15
Based on the foregoing, the Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest and hereby designates the
proposal operative on July 2, 2012.16
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.
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
13 17 CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6)(iii) requires that a self-regulatory
organization submit to the Commission written
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
14 Id.
15 See supra notes 4 and 5 and accompanying
text.
16 For the purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
srobinson on DSK4SPTVN1PROD with NOTICES
12 17
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Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
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–BX–2012–049 on the
subject line.
[Release No. 34–67355; File No. SR–
NASDAQ–2012–079]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Modify
NASDAQ’s Fee Schedule Governing
Order Routing
July 5, 2012.
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–BX–2012–049. 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 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–BX–
2012–049, and should be submitted on
or before August 1, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–16878 Filed 7–10–12; 8:45 am]
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 June 28,
2012, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) a
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
NASDAQ proposes to modify
NASDAQ’s fee schedule governing
order routing. NASDAQ will implement
the proposed change on July 2, 2012.
The text of the proposed rule change is
available at https://
nasdaq.cchwallstreet.com, at
NASDAQ’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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item III [sic]
below. The Exchange has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
parts of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NASDAQ is making a minor
modification to the schedule governing
BILLING CODE 8011–01–P
PO 00000
1 15
17 17
CFR 200.30–3(a)(12).
Frm 00081
Fmt 4703
Sfmt 4703
2 17
E:\FR\FM\11JYN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
11JYN1
Agencies
[Federal Register Volume 77, Number 133 (Wednesday, July 11, 2012)]
[Notices]
[Pages 40924-40926]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-16878]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67354; File No. SR-BX-2012-049]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Establish
TradeInfo BX and BX Options Maintenance Tool and Related Fees
July 5, 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 June 29, 2012, NASDAQ OMX BX, Inc. (``BX'' or the ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') a
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.
---------------------------------------------------------------------------
\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
BX proposes to establish two services, TradeInfo BX for Options and
BX Options Maintenance Tool, and related fees for BX Options
Participants.
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 self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item III below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange filed and received approval to operate a new options
market.\3\ The new market, called NASDAQ OMX BX Options, or BX Options,
is an all-electronic trading platform with no physical trading floor.
At this time BX proposes to adopt fees associated with two services,
TradeInfo BX for Options and BX Options Maintenance Tool.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 67256 (June 26,
2012), 77 FR 39277 (July 2, 2012) (Order Granting Approval of a
Proposed Rule Change Relating to the Establishment of a New Options
Market, NASDAQ OMX BX Options).
---------------------------------------------------------------------------
TradeInfo BX will allow a BX Options Participant to scan for all
orders it submitted to BX Options in a particular security or all
orders of a particular type, regardless of their status (open,
canceled, executed, etc.) Also, a BX Options Participant will be able
to cancel open orders at the port or firm mnemonic level. For example,
after scanning for open orders, a subscribing member is able to select
an open order and cancel the order. TradeInfo also permits users to
scan other order statuses, such as executed, cancelled, broken,
rejected and suspended orders and generate reports of execution, order
or cancel information, which can be exported into a spreadsheet for
review. TradeInfo allows a BX Options Participant to manage its order
flow and mitigate risk by giving users the ability to view its orders
and executions, as well as the ability to perform cancels at the port
or firm mnemonic level. Finally, TradeInfo BX has the ability to
[[Page 40925]]
download records of orders and executions for recordkeeping purposes.
TradeInfo BX is similar to comparable products offered by The NASDAQ
Options Market (``NOM'') and NASDAQ OMX PHLX, LLC (``PHLX'').\4\
---------------------------------------------------------------------------
\4\ See NOM Rules at Chapter XV at Sections 3 and PHLX's Pricing
Schedule at Section XII.
---------------------------------------------------------------------------
The Exchange proposes to offer TradeInfo BX to BX Options
Participants for a fee of $95 per user, per month for member's trading
activity on the market. This is the same fee assessed to NOM
Participants and PHLX members for this service. Use of TradeInfo by BX
Options Participants is voluntary. The proposed fee would cover the
costs associated with establishing the service, responding to customer
requests, configuring BX's systems, programming to user specifications,
and administering the service, among other things.
The BX Options Maintenance Tool (``OMT'') is a web-based options
back-office tool that gives users the ability to query trades, correct
trades and/or allocate trades to the appropriate accounts and sub-
accounts for clearing. The Options Clearing Corporation (``OCC'')
requires firms to provide certain information when submitting a trade
for clearing. Specifically, the OMT will allow a firm to correct a
trade's account number or designate a sub-account number, correct a
trade's designation as opening or closing, and change the Clearing
Member Trade Assignment clearing firm. The OMT will also allow firms to
correct a trade's OCC designation as Customer, Firm, or Market Maker.
Today, NOM makes similar a tool available to firms to correct trade
clearing information that is submitted to OCC.\5\
---------------------------------------------------------------------------
\5\ See NOM Rules at Chapter XV at Section 6.
---------------------------------------------------------------------------
BX proposes to offer OMT to BX Options Participants for a
subscription fee of $200 per month, per user. This is the same fee for
the same service offered to NOM Participants. Use of OMT by BX Options
Participants is voluntary. The proposed fee will cover the costs
associated with establishing the service, responding to customer
requests, configuring BX's systems, programming to user specifications,
and administering the service, among other things.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \6\ in general, and furthers the objectives of Section
6(b)(5) of the Act \7\ in particular, in that it is designed to promote
just and equitable principles of trade, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general to protect investors and the public interest by
offering these products to BX Options Participants. The Exchange
believes the proposed rule change is consistent with these requirements
because the Trade Info offers a useful analytical tool with which
members may access information concerning their order and trade
activity, thus allowing such participants to make informed decisions
concerning such activity. OMT offers the ability to correct a trade's
account number along with other features. The Exchange notes that both
NOM and PHLX offer Trade Info and NOM offers OMT to their options
participants. Affording Exchange participants access to the same
functionality promotes the goal of perfecting the mechanism of a free
and open market by providing a subscriber clearer picture of its market
activity and providing it the ability to quickly cancel orders should
the participant determine it necessary to do so. Use of the products is
voluntary and the subscription fees will be imposed on all purchasers
equally based on the number of users. The proposed fees will cover the
costs associated with establishing the services, responding to customer
requests, configuring the Exchange's systems, programming to user
specifications, and administering the service, among other things.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed fees are consistent with
the provisions of Section 6 of the Act,\8\ in general, and with Section
6(b)(4) of the Act,\9\ in particular, in that they provide for the
equitable allocation of reasonable dues, fees and other charges among
members and issuers and other persons using any facility or system
which the Exchange operates or controls.
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\8\ 15 U.S.C. 78f.
\9\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that the TradeInfo BX fee is reasonable
because the service is voluntary and would provide BX Options
Participants the ability to cancel orders and receive reports, among
other things. This service is currently offered to NOM Participants and
PHLX options members at the same price. The proposed fee would cover
the costs associated with establishing the service, responding to
customer requests, configuring BX's systems, programming to user
specifications, and administering the service, among other things.
The Exchange believes the TradeInfo BX fee is equitable and not
unfairly discriminatory because the fee would be uniformly assessed to
all BX Options Participants that elect to subscribe to the product. The
fees are based on the number of users subscribed per month, so all
similarly-situated member firms would be assessed the same amount. It
is also important to note that BX Options Participants would only be
able to access their own trade and order information.
The Exchange believes that the OMT fee is reasonable because the
service is voluntary and would provide BX Options Participants the
ability to query trades and correct trade information for clearing
purposes, among other things. This service is currently offered to NOM
Participants at the same price. The proposed fee will cover the costs
associated with establishing the service, responding to customer
requests, configuring BX's systems, programming to user specifications,
and administering the service, among other things.
The Exchange believes the OMT fee is equitable and not unfairly
discriminatory because the fee would be uniformly assessed to all BX
Options Participants that elect to subscribe to the product. The fees
are based on the number of subscriptions subscribed, so all similarly-
situated member firms would be assessed the same amount. It is also
important to note that BX Options Participants would only be able to
access their own trade and order information.
B. Self-Regulatory Organization's Statement on Burden on Competition
BX does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. Specifically, BX
believes that the fee will constrain market participants from pursuing
certain inefficient and potentially abusive trading strategies. To the
extent that this change may be construed as a burden on competition, BX
believes that it is appropriate in order to further the purposes of
Section 6(b)(5) of the Act.\10\
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\10\ 15 U.S.C. 78f(b)(5).
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect
[[Page 40926]]
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days after the date of the filing, or such shorter time as the
Commission may designate, it has become effective pursuant to
19(b)(3)(A) of the Act \11\ and Rule 19b-4(f)(6) \12\ thereunder.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally may
not become operative prior to 30 days after the date of filing.\13\
However, Rule 19b-4(f)(6)(iii) \14\ permits the Commission to designate
a shorter time if such action is consistent with the protection of
investors and the public interest. The Exchange has requested that the
Commission waive the 30-day operative delay and designate the proposed
rule change operative on July 2, 2012. The Commission notes that other
exchanges provide similar services with similar fees as proposed
instantly by BX.\15\ Based on the foregoing, the Commission believes
that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest and hereby designates
the proposal operative on July 2, 2012.\16\
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\13\ 17 CFR 240.19b-4(f)(6)(iii). In addition, Rule 19b-
4(f)(6)(iii) requires that a self-regulatory organization submit to
the Commission written notice of its intent to file the proposed
rule change, along with a brief description and text of the proposed
rule change, at least five business days prior to the date of filing
of the proposed rule change, or such shorter time as designated by
the Commission. The Exchange has satisfied this requirement.
\14\ Id.
\15\ See supra notes 4 and 5 and accompanying text.
\16\ For the purposes only of waiving the 30-day operative
delay, the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml ); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BX-2012-049 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-BX-2012-049. 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 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-BX-2012-049, and should be
submitted on or before August 1, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012-16878 Filed 7-10-12; 8:45 am]
BILLING CODE 8011-01-P