Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fees Schedule, 42539-42541 [2012-17574]
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Federal Register / Vol. 77, No. 139 / Thursday, July 19, 2012 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–17552 Filed 7–18–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67440; File No. SR–CBOE–
2012–062]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
July 13, 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, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘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 its
Fees Schedule. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.cboe.org/legal), at the Exchange’s
Office of the Secretary, and at the
Commission’s Public Reference Room.
emcdonald on DSK67QTVN1PROD with NOTICES
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 raise from
$0.25 per contract to $0.30 per contract
the fee for electronic executions by
voluntary professionals and
professionals in equity options and
index, ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and
Volatility Indexes) classes. The
Exchange also proposes to raise from
$0.45 per contract to $0.60 per contract
the fee for electronic executions by
broker-dealers in non-Penny Pilot equity
options and index, ETF, ETN and
HOLDRs options (excluding OEX, XEO,
SPXW and Volatility Indexes) classes.
Transactions executed as Qualified
Contingent Cross (‘‘QCC’’) trades or
transactions executed through the
Exchange’s Automated Improvement
Mechanism (‘‘AIM’’) when the
professional, voluntary professional or
broker-dealer is on the Agency/Primary
side are excepted from these changes.
These changes are proposed to better
reflect the costs associated with
supporting a larger number of option
classes, option series, and overall
transaction volumes that have grown
over time which has caused the
Exchange to continually invest in
software, hardware and personnel,
including increased costs for network
infrastructure and regulatory systems.
The Exchange also believes that
increasing the broker-dealer fees for
electronic executions by broker-dealers
in non-Penny Pilot equity options and
index, ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and
Volatility Indexes) classes will allow the
Exchange to compete more effectively
by covering these increased costs while
still subsidizing lower customer fees.
The amounts of these new fees are in
line with those assessed by other
exchanges. NASDAQ OMX PHLX LLC
(‘‘Phlx’’) assesses to broker-dealers a fee
of $0.60 per contract for electronic
transactions in non-Penny Pilot options
on equities, indexes, ETFs, ETNs, and
HOLDRs that are multiply-listed.3 The
NASDAQ Options Market (‘‘NOM’’)
assesses to professional customers a
Maker fee of $0.30 per contract and a
Taker fee of $0.50 per contract for
electronic transactions.4
The proposed changes are to take
effect on July 1, 2012.
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
15:07 Jul 18, 2012
3 See
4 See
Jkt 226001
PO 00000
Phlx Fee Schedule, Section II.
NOM Fee Schedule, Section 2(1).
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42539
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.5 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act,6 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. Increasing
fees for electronic executions by
voluntary professionals and
professionals in equity options and
index, ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and
Volatility Indexes) classes is reasonable
because the new proposed fee amounts
are in line with comparable fees
assessed by other exchanges.7 Further,
this would allow the Exchange to
recoup costs associated with the growth
in professional and voluntary
professional trading volume while
continuing to assess such fees at a rate
that is lower than fees assessed to
broker-dealers for similar transactions.
Increasing fees for electronic
executions by professionals and
voluntary professionals is equitable and
not unfairly discriminatory and [sic]
because of the growth in trading volume
that requires the Exchange to
continually invest in software and
hardware (the increase in professional
and voluntary professional trading
volume is much greater than any
increases in trading volume over the
same period of time by any other type
of Exchange market participant).8
Further, professionals and voluntary
professionals will still be assessed lower
fees than broker-dealers for electronic
executions in equity options and index,
ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and
Volatility Indexes) classes 9 (brokerdealers, as Trading Permit Holders, have
direct access to the Exchange’s trade
engine, while professionals and
voluntary professionals do not). CBOE
Market-Makers/DPMs/e-DPMs will be
assessed lower fees of $0.20 per contract
5 15
U.S.C. 78f(b).
U.S.C. 78f(b).
7 See NOM Fee Schedule, Section 2(1).
8 Exchange professional and voluntary
professional trading volume has increased from
49,313 contract sides in February 2009 to 3,946,055
contract sides in May 2012.
9 See CBOE Fees Schedule, Section 1, which
shows that broker-dealers are assessed $0.45 per
contract for Penny Pilot transactions and, following
the submission of this proposed rule change, $0.60
per contract for non-Penny Pilot transactions.
6 15
E:\FR\FM\19JYN1.SGM
19JYN1
emcdonald on DSK67QTVN1PROD with NOTICES
42540
Federal Register / Vol. 77, No. 139 / Thursday, July 19, 2012 / Notices
for electronic executions in equity
options and index, ETF, ETN and
HOLDRs options (excluding OEX, XEO,
SPXW and Volatility Indexes) classes
than similar transactions by voluntary
professionals and professionals because
CBOE Market-Makers/DPMs/e-DPMs
have burdensome quoting obligations
which professionals and voluntary
professionals do not have. Customers
are assessed lower fees (and in the case
of equity options, no fees) 10 for
electronic executions in equity options
and index, ETF, ETN and HOLDRs
options (excluding OEX, XEO, SPXW
and Volatility Indexes) classes than
similar transactions by voluntary
professionals and professionals because
customer order flow brings liquidity to
the market, which in turn benefits all
market participants. Clearing Trading
Permit Holder Proprietary orders are
assessed lower fees for electronic
executions in equity options and index,
ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and
Volatility Indexes) classes than similar
transactions by voluntary professionals
and professionals 11 because Clearing
Trading Permit Holders have higher
capital requirements, must clear trades
for other market participants, must be
members of the Options Clearing
Corporation, and must back up the
trades of the market participants that
trade through them, obligations that
professionals and voluntary
professionals do not have.
Limiting this increase in professional
and voluntary professional fees to
electronic trading is equitable and not
unfairly discriminatory because
electronic trading by professionals and
voluntary professionals (greater than
99% of all trading by professionals and
voluntary professionals on CBOE is
done electronically) has caused the
increased investment in software and
hardware, and therefore professionals
and voluntary professionals who are
trading electronically should bear the
costs related to that increased
investment.
The increased fee for electronic
executions by broker-dealers in nonPenny Pilot equity options and index,
ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and
Volatility Indexes) classes is reasonable
because the amount is equal to that
assessed by other exchanges,12 and
because such increased fees will allow
the Exchange to recoup the
aforementioned costs while also
continuing to subsidize lower fees for
10 See
CBOE Fees Schedule, Section 1.
CBOE Fees Schedule, Section 1.
12 See Note 1.
customer transactions in order to
compete more effectively.
The Exchange’s proposal to increase
the fee for electronic executions by
broker-dealers in non-Penny Pilot equity
options and index, ETF, ETN and
HOLDRs options (excluding OEX, XEO,
SPXW and Volatility Indexes) classes is
equitable and not unfairly
discriminatory because, currently,
broker-dealers are assessed higher fees
as compared to customers,
professionals, voluntary professionals,
CBOE Market-Makers/DPMs/e-DPMs,
and Clearing Trading Permit Holders
(proprietary). Customers are assessed
lower fees (and in the case of equity
options, no fees) for electronic
executions in non-Penny Pilot equity
options and index, ETF, ETN and
HOLDRs options (excluding OEX, XEO,
SPXW and Volatility Indexes) classes
because customer order flow brings
liquidity to the market, which, in turn,
benefits all market participants. CBOE
Market-Makers/DPMs/e-DPMs are
assessed lower fees for electronic
executions in non-Penny Pilot equity
options and index, ETF, ETN and
HOLDRs options (excluding OEX, XEO,
SPXW and Volatility Indexes) classes
than broker-dealers because MarketMakers/DPMs/e-DPMs have
burdensome quoting obligations which
broker-dealers do not have. Further,
Market-Makers/DPMs/e-DPMs pay a
$0.65 per contract Marketing Fee for
many non-Penny Pilot transactions,
which broker-dealers do not pay.13 This
increased fee for non-Penny Pilot
broker-dealer transactions brings brokerdealer fees for such transactions into a
closer alignment with the fees paid by
Market-Makers/DPMs/e-DPMs.
Professionals and voluntary
professionals are assessed lower fees for
electronic executions in non-Penny
Pilot equity options and index, ETF,
ETN and HOLDRs options (excluding
OEX, XEO, SPXW and Volatility
Indexes) classes than broker-dealers
because broker-dealers, as Trading
Permit Holders, have direct access to the
Exchange’s trade engine, while
professionals and voluntary
professionals do not. Clearing Trading
Permit Holder proprietary orders are
assessed lower fees for electronic
executions in non-Penny Pilot equity
options and index, ETF, ETN and
HOLDRs options (excluding OEX, XEO,
SPXW and Volatility Indexes) classes
than broker-dealer orders because
Clearing Trading Permit Holders have
higher capital requirements, must clear
trades for other market participants,
must be members of the Options
11 See
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15:07 Jul 18, 2012
Jkt 226001
Clearing Corporation, and must back up
the trades of the market participants that
trade through them, obligations that
broker-dealers do not have.
Assessing higher fees for brokerdealer transactions in electronic, nonPenny Pilot classes is equitable and not
unfairly discriminatory because in nonPenny Pilot classes the spreads are
naturally larger than in Penny Pilot
classes, and these wider spreads allow
for greater profit potential. Limiting this
fee increase to electronic transactions is
equitable and not unfairly
discriminatory because electronic
trading requires constant system
development and maintenance.
Finally, the Exchange believes that
increasing the fee for electronic
executions by broker-dealers in nonPenny Pilot equity options and index,
ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and
Volatility Indexes) classes is equitable
and not unfairly discriminatory because
this will allow the Exchange to compete
more effectively by covering the
increased costs for software, hardware
and personnel, including increased
costs for network infrastructure and
regulatory systems, while still
subsidizing lower customer fees,
thereby attracting customer order flow,
which benefits all market participants.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition 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 neither solicited nor
received 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) 14 of the Act and paragraph
(f) of Rule 19b–4 15 thereunder. 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,
14 15
13 See
PO 00000
CBOE Fees Schedule, Section 2.
Frm 00059
Fmt 4703
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15 17
E:\FR\FM\19JYN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
19JYN1
Federal Register / Vol. 77, No. 139 / Thursday, July 19, 2012 / Notices
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–CBOE–2012–062 on the
subject line.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–17574 Filed 7–18–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67439; File No. SR–Phlx–
2012–90]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Pricing in Select Symbols and MultiplyListed Options
emcdonald on DSK67QTVN1PROD with NOTICES
Paper Comments
July 13, 2012.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2012–062. 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–CBOE–
2012–062 and should be submitted on
or before August 9, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that, on July 2,
2012, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II
and III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
16 17
CFR 200.30–3(a)(12).
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15:07 Jul 18, 2012
Jkt 226001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Select Symbols 3 and fees in Section I
and amend a fee and adopt a Customer
Rebate Program in Section II of the
Pricing Schedule. The Exchange also
proposes to make a minor amendment
to Section I.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.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
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Select Symbols are subject to the fees and
rebates in Section I of the Pricing Schedule. See
Section I for a complete list of Select Symbols.
PO 00000
1 15
2 17
Frm 00060
Fmt 4703
Sfmt 4703
42541
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 make
various amendments to Section I of the
Pricing Schedule entitled ‘‘Fees and
Rebates for Adding and Removing
Liquidity in Select Symbols.’’ The
Exchange proposes to delete the
following Select Symbols from the list
of symbols subject to the fees and
rebates in Section I: Barrick Gold
Corporation (‘‘ABX’’), eBay Inc.
(‘‘EBAY’’), Corning Inc. (‘‘GLW’’),
Procter & Gamble Co. (‘‘PG’’), Potash
Corp. of Saskatchewan, Inc. (‘‘POT’’),
Starbucks Corporation (‘‘SBUX’’),
SanDisk Corp. (‘‘SNDK’’) and United
Continental Holdings, Inc. (‘‘UAL’’)
(collectively ‘‘Proposed Deleted
Symbols’’). These Proposed Deleted
Symbols would be subject to the rebates
and fees in Section II of the Pricing
Schedule entitled ‘‘Multiply Listed
Options Fees.’’ 4
The Exchange proposes to amend the
title of Section I, Part A from ‘‘Single
contra-side’’ to ‘‘Simple Order.’’ The
Exchange believes this amendment
better describes the type of orders
subject to the fees and rebates in Section
I, Part A of the Pricing Schedule. The
Exchange also proposes to increase the
Specialist 5 and Market Maker 6 Fees for
Removing Liquidity in Section I, Part A
from $0.38 per contract to $0.39 per
contract. The Exchange believes that the
increased fees better align the Fees for
Removing Liquidity by assessing
Customers the same fee as a Specialist
and Market Maker.
The Exchange proposes to amend the
Electronic Firm Fee Discount which
4 Section II includes options overlying equities,
ETFs, ETNs, indexes and HOLDRs which are
Multiply Listed.
5 A Specialist is an Exchange member who is
registered as an options specialist pursuant to Rule
1020(a). An options Specialist includes a Remote
Specialist which is a defined as an options
specialist in one or more classes that does not have
a physical presence on an Exchange floor and is
approved by the Exchange pursuant to Rule 501.
6 For purposes of the Pricing Schedule, the term
‘‘Market Maker’’ is utilized to describe fees and
rebates applicable to ROTs, SQTs and RSQTs. The
term ‘‘ROT, SQT and RSQT’’ applies to transactions
for the accounts of Registered Option Traders
(‘‘ROTs’’), Streaming Quote Traders (‘‘SQTs’’), and
Remote Streaming Quote Traders (‘‘RSQTs’’).
E:\FR\FM\19JYN1.SGM
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Agencies
[Federal Register Volume 77, Number 139 (Thursday, July 19, 2012)]
[Notices]
[Pages 42539-42541]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-17574]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67440; File No. SR-CBOE-2012-062]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the Fees Schedule
July 13, 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, Chicago Board Options Exchange, Incorporated (the
``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``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 its Fees Schedule. The text of the
proposed rule change is available on the Exchange's Web site (https://www.cboe.org/legal), at the Exchange's Office of the Secretary, and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the 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 raise from $0.25 per contract to $0.30 per
contract the fee for electronic executions by voluntary professionals
and professionals in equity options and index, ETF, ETN and HOLDRs
options (excluding OEX, XEO, SPXW and Volatility Indexes) classes. The
Exchange also proposes to raise from $0.45 per contract to $0.60 per
contract the fee for electronic executions by broker-dealers in non-
Penny Pilot equity options and index, ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and Volatility Indexes) classes. Transactions
executed as Qualified Contingent Cross (``QCC'') trades or transactions
executed through the Exchange's Automated Improvement Mechanism
(``AIM'') when the professional, voluntary professional or broker-
dealer is on the Agency/Primary side are excepted from these changes.
These changes are proposed to better reflect the costs associated
with supporting a larger number of option classes, option series, and
overall transaction volumes that have grown over time which has caused
the Exchange to continually invest in software, hardware and personnel,
including increased costs for network infrastructure and regulatory
systems. The Exchange also believes that increasing the broker-dealer
fees for electronic executions by broker-dealers in non-Penny Pilot
equity options and index, ETF, ETN and HOLDRs options (excluding OEX,
XEO, SPXW and Volatility Indexes) classes will allow the Exchange to
compete more effectively by covering these increased costs while still
subsidizing lower customer fees. The amounts of these new fees are in
line with those assessed by other exchanges. NASDAQ OMX PHLX LLC
(``Phlx'') assesses to broker-dealers a fee of $0.60 per contract for
electronic transactions in non-Penny Pilot options on equities,
indexes, ETFs, ETNs, and HOLDRs that are multiply-listed.\3\ The NASDAQ
Options Market (``NOM'') assesses to professional customers a Maker fee
of $0.30 per contract and a Taker fee of $0.50 per contract for
electronic transactions.\4\
---------------------------------------------------------------------------
\3\ See Phlx Fee Schedule, Section II.
\4\ See NOM Fee Schedule, Section 2(1).
---------------------------------------------------------------------------
The proposed changes are to take effect on July 1, 2012.
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.\5\ Specifically, the Exchange believes the proposed rule change is
consistent with Section 6(b)(4) of the Act,\6\ 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. Increasing fees for electronic
executions by voluntary professionals and professionals in equity
options and index, ETF, ETN and HOLDRs options (excluding OEX, XEO,
SPXW and Volatility Indexes) classes is reasonable because the new
proposed fee amounts are in line with comparable fees assessed by other
exchanges.\7\ Further, this would allow the Exchange to recoup costs
associated with the growth in professional and voluntary professional
trading volume while continuing to assess such fees at a rate that is
lower than fees assessed to broker-dealers for similar transactions.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b).
\7\ See NOM Fee Schedule, Section 2(1).
---------------------------------------------------------------------------
Increasing fees for electronic executions by professionals and
voluntary professionals is equitable and not unfairly discriminatory
and [sic] because of the growth in trading volume that requires the
Exchange to continually invest in software and hardware (the increase
in professional and voluntary professional trading volume is much
greater than any increases in trading volume over the same period of
time by any other type of Exchange market participant).\8\ Further,
professionals and voluntary professionals will still be assessed lower
fees than broker-dealers for electronic executions in equity options
and index, ETF, ETN and HOLDRs options (excluding OEX, XEO, SPXW and
Volatility Indexes) classes \9\ (broker-dealers, as Trading Permit
Holders, have direct access to the Exchange's trade engine, while
professionals and voluntary professionals do not). CBOE Market-Makers/
DPMs/e-DPMs will be assessed lower fees of $0.20 per contract
[[Page 42540]]
for electronic executions in equity options and index, ETF, ETN and
HOLDRs options (excluding OEX, XEO, SPXW and Volatility Indexes)
classes than similar transactions by voluntary professionals and
professionals because CBOE Market-Makers/DPMs/e-DPMs have burdensome
quoting obligations which professionals and voluntary professionals do
not have. Customers are assessed lower fees (and in the case of equity
options, no fees) \10\ for electronic executions in equity options and
index, ETF, ETN and HOLDRs options (excluding OEX, XEO, SPXW and
Volatility Indexes) classes than similar transactions by voluntary
professionals and professionals because customer order flow brings
liquidity to the market, which in turn benefits all market
participants. Clearing Trading Permit Holder Proprietary orders are
assessed lower fees for electronic executions in equity options and
index, ETF, ETN and HOLDRs options (excluding OEX, XEO, SPXW and
Volatility Indexes) classes than similar transactions by voluntary
professionals and professionals \11\ because Clearing Trading Permit
Holders have higher capital requirements, must clear trades for other
market participants, must be members of the Options Clearing
Corporation, and must back up the trades of the market participants
that trade through them, obligations that professionals and voluntary
professionals do not have.
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\8\ Exchange professional and voluntary professional trading
volume has increased from 49,313 contract sides in February 2009 to
3,946,055 contract sides in May 2012.
\9\ See CBOE Fees Schedule, Section 1, which shows that broker-
dealers are assessed $0.45 per contract for Penny Pilot transactions
and, following the submission of this proposed rule change, $0.60
per contract for non-Penny Pilot transactions.
\10\ See CBOE Fees Schedule, Section 1.
\11\ See CBOE Fees Schedule, Section 1.
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Limiting this increase in professional and voluntary professional
fees to electronic trading is equitable and not unfairly discriminatory
because electronic trading by professionals and voluntary professionals
(greater than 99% of all trading by professionals and voluntary
professionals on CBOE is done electronically) has caused the increased
investment in software and hardware, and therefore professionals and
voluntary professionals who are trading electronically should bear the
costs related to that increased investment.
The increased fee for electronic executions by broker-dealers in
non-Penny Pilot equity options and index, ETF, ETN and HOLDRs options
(excluding OEX, XEO, SPXW and Volatility Indexes) classes is reasonable
because the amount is equal to that assessed by other exchanges,\12\
and because such increased fees will allow the Exchange to recoup the
aforementioned costs while also continuing to subsidize lower fees for
customer transactions in order to compete more effectively.
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\12\ See Note 1.
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The Exchange's proposal to increase the fee for electronic
executions by broker-dealers in non-Penny Pilot equity options and
index, ETF, ETN and HOLDRs options (excluding OEX, XEO, SPXW and
Volatility Indexes) classes is equitable and not unfairly
discriminatory because, currently, broker-dealers are assessed higher
fees as compared to customers, professionals, voluntary professionals,
CBOE Market-Makers/DPMs/e-DPMs, and Clearing Trading Permit Holders
(proprietary). Customers are assessed lower fees (and in the case of
equity options, no fees) for electronic executions in non-Penny Pilot
equity options and index, ETF, ETN and HOLDRs options (excluding OEX,
XEO, SPXW and Volatility Indexes) classes because customer order flow
brings liquidity to the market, which, in turn, benefits all market
participants. CBOE Market-Makers/DPMs/e-DPMs are assessed lower fees
for electronic executions in non-Penny Pilot equity options and index,
ETF, ETN and HOLDRs options (excluding OEX, XEO, SPXW and Volatility
Indexes) classes than broker-dealers because Market-Makers/DPMs/e-DPMs
have burdensome quoting obligations which broker-dealers do not have.
Further, Market-Makers/DPMs/e-DPMs pay a $0.65 per contract Marketing
Fee for many non-Penny Pilot transactions, which broker-dealers do not
pay.\13\ This increased fee for non-Penny Pilot broker-dealer
transactions brings broker-dealer fees for such transactions into a
closer alignment with the fees paid by Market-Makers/DPMs/e-DPMs.
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\13\ See CBOE Fees Schedule, Section 2.
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Professionals and voluntary professionals are assessed lower fees
for electronic executions in non-Penny Pilot equity options and index,
ETF, ETN and HOLDRs options (excluding OEX, XEO, SPXW and Volatility
Indexes) classes than broker-dealers because broker-dealers, as Trading
Permit Holders, have direct access to the Exchange's trade engine,
while professionals and voluntary professionals do not. Clearing
Trading Permit Holder proprietary orders are assessed lower fees for
electronic executions in non-Penny Pilot equity options and index, ETF,
ETN and HOLDRs options (excluding OEX, XEO, SPXW and Volatility
Indexes) classes than broker-dealer orders because Clearing Trading
Permit Holders have higher capital requirements, must clear trades for
other market participants, must be members of the Options Clearing
Corporation, and must back up the trades of the market participants
that trade through them, obligations that broker-dealers do not have.
Assessing higher fees for broker-dealer transactions in electronic,
non-Penny Pilot classes is equitable and not unfairly discriminatory
because in non-Penny Pilot classes the spreads are naturally larger
than in Penny Pilot classes, and these wider spreads allow for greater
profit potential. Limiting this fee increase to electronic transactions
is equitable and not unfairly discriminatory because electronic trading
requires constant system development and maintenance.
Finally, the Exchange believes that increasing the fee for
electronic executions by broker-dealers in non-Penny Pilot equity
options and index, ETF, ETN and HOLDRs options (excluding OEX, XEO,
SPXW and Volatility Indexes) classes is equitable and not unfairly
discriminatory because this will allow the Exchange to compete more
effectively by covering the increased costs for software, hardware and
personnel, including increased costs for network infrastructure and
regulatory systems, while still subsidizing lower customer fees,
thereby attracting customer order flow, which benefits all market
participants.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition 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 neither solicited nor received 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) \14\ of the Act and paragraph (f) of Rule 19b-4 \15\
thereunder. 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,
[[Page 42541]]
or otherwise in furtherance of the purposes of the Act.
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f).
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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-2012-062 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-2012-062. 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-CBOE-2012-062 and should be
submitted on or before August 9, 2012.
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\16\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-17574 Filed 7-18-12; 8:45 am]
BILLING CODE 8011-01-P