Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to the Availability of a Data Product That Includes Option Valuations Through Market Data Express, LLC, an Affiliate of CBOE, 56903-56905 [2012-22638]
Download as PDF
Federal Register / Vol. 77, No. 179 / Friday, September 14, 2012 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 6 of the Act and
subparagraph (f)(2) of Rule 19b–4 7
thereunder, because it establishes a due,
fee, or other charge imposed by NYSE.
At any time within 60 days of the
filing of such 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:
mstockstill on DSK4VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NYSE–2012–46 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–NYSE–2012–46. 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–NYSE–
2012–46 and should be submitted on or
before October 5, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–22640 Filed 9–13–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67813; File No. SR–CBOE–
2012–083]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the
Availability of a Data Product That
Includes Option Valuations Through
Market Data Express, LLC, an Affiliate
of CBOE
September 10, 2012.
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 August
28, 2012, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ or the
‘‘Exchange’’) 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 self-regulatory
organization. The Commission is
publishing this notice to solicit
8 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
6 15
7 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
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56903
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 make
available, through its affiliate Market
Data Express, LLC (‘‘MDX’’), a data
product that includes option valuations.
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
The Exchange proposes to make
available, through MDX, a new market
data product, referred to as the CBOE
Customized Option Valuation Service
(the ‘‘Service’’). The Service would
provide subscribers with an ‘‘end-ofday’’ file 4 of valuations for Flexible
Exchange (‘‘FLEX’’) 5 options and
certain over-the-counter (‘‘OTC’’)
options (the ‘‘Data’’). The Data would be
available for internal use and
distribution by subscribers. MDX would
offer the Data for sale to CBOE Trading
Permit Holders (‘‘TPHs’’) and non-TPHs.
The Data would consist of indicative 6
values for three categories of
‘‘customized’’ options. The first category
of options is all open series of FLEX
options listed on any exchange that
4 An end of day file refers to data that is
distributed prior to the opening of the next trading
day.
5 FLEX options are exchange traded options that
provide investors with the ability to customize
basic option features including size, expiration
date, exercise style, and certain exercise prices.
6 ‘‘Indicative’’ values are indications of potential
market prices only and as such are neither firm nor
the basis for a transaction.
E:\FR\FM\14SEN1.SGM
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Federal Register / Vol. 77, No. 179 / Friday, September 14, 2012 / Notices
offers FLEX options for trading.7 The
second category is OTC options that
have the same degree of customization
as FLEX options. The third category
includes options with strike prices
expressed in percentage terms. Values
for such options would be expressed in
percentage terms and would be
theoretical values.8
A small number of market data
vendors produce option value data that
is similar to the Data.9 The Options
Clearing Corporation (‘‘OCC’’) also
produces FLEX option value data that is
similar to the FLEX option value data
that would be included in the Service.10
These vendors and the OCC use modeldriven processes to produce their data.
Instead of using a model-driven process,
CBOE would use values produced by
CBOE registered market-makers to
produce the Data. Participating CBOE
market-makers would submit values to
MDX on options series specified by
MDX on a daily basis. These values
would be generated by the marketmaker’s internal pricing models. The
valuations that MDX would ultimately
publish would be an average of multiple
contributions of values from
participating CBOE market-makers. For
each value provided by MDX through
the Service, MDX would include a
corresponding indication of the number
of market-maker contributors that
factored into that value.11
CBOE market-makers that meet the
following objective qualification criteria
would be allowed to contribute values
to MDX for purposes of producing Data
for the Service. Interested CBOE marketmakers must be approved by the
Exchange, have the ability to provide
daily valuations to MDX in a timely
manner each day after the close of
trading, and sign a services agreement
with CBOE.12 Interested CBOE marketmakers must also have the ability to
provide valuations on several different
types of options, including (i) Options
on all open FLEX series traded on any
exchange that offers FLEX options for
trading, (ii) options on any potential
new FLEX options series, (iii) OTC
options that have the same degree of
customization as FLEX options, and (iv)
customized options where the strike
price is expressed in percentage terms
(the valuations provided to MDX must
also be expressed in percentage terms).
Total revenue
share
Number of participating market-makers
3 ...............................................................
4 ...............................................................
5 or more .................................................
21%
24%
30%
In addition, interested CBOE marketmakers must participate in a testing
phase with MDX. The values submitted
by a market-maker during the testing
phase and in live production must meet
MDX’s quality control standards
designed to ensure the integrity and
accuracy of the Data. MDX would
implement procedures including
monthly performance reviews and
removal of outlier values in certain
instances to help ensure the integrity
and accuracy of the Data. MDX would
not commence the Service with less
than three market-makers committed to
provide values for the Service.
In order to help ensure that MDX
receives numerous values from multiple
market-makers on a consistent basis,
MDX would share revenue from the sale
of the Data with qualifying CBOE
market-makers that participate in this
program. The amount of revenue that
MDX would share with participating
market-makers would not exceed thirty
percent (30%) of the total revenue
received by MDX from the sale of the
Data. The revenue sharing would be
based on the following table:
Rev. share per market-maker
7%.
6%.
30% divided by the number of participating market-makers.
mstockstill on DSK4VPTVN1PROD with NOTICES
If only three market-makers
participate, MDX would share 21% of
total revenue with each market-maker
receiving a 7% share. If four marketmakers participate, MDX would share
24% of total revenue with each marketmaker receiving a 6% share. If five or
more market-makers participate, MDX
would share 30% of total revenue
divided equally among the marketmakers.
In order to help ensure that
participating market-makers submit
values to MDX on 100% of the series to
be valued, a market-maker’s revenue
share would be reduced as follows:
Æ There is one ‘‘grace day’’ per
month, i.e., if a market-maker does not
submit values for 100% of the series on
just one day within a given month, that
market-maker will not lose any portion
of its revenue share for that month.
Æ If a market-maker submits values
for less than 100% of the series on any
two days within a month, that marketmaker will forfeit 10% of its revenue
share for that month.
Æ If a market-maker submits values
for less than 100% of the series on any
three days within a month, that marketmaker will forfeit 25% of its revenue
share for that month.
Æ If a market-maker submits values
for less than 100% of the series on any
four days within a month, that marketmaker will forfeit 50% of its revenue
share for that month.
Æ If a market-maker submits values
for less than 100% of the series on any
five days within a month, that marketmaker will forfeit 75% of its revenue
share for that month.
Æ If a market-maker submits values
for less than 100% of the series on any
six or more days within a month, that
market-maker will forfeit 100% of its
revenue share for that month.
Subscribers would be able to purchase
options daily, weekly, monthly or
quarterly through the MDX Web site.
TPHs and non-TPHs would be charged
the same fees for the Data. The
Exchange will file a separate proposed
rule change to establish the fees to be
charged by MDX for the Service. The
Data would be delivered to subscribers
via File Transfer Protocol (FTP) or
secure copy shortly after the close of
trading each day. MDX expects to
launch the Service during the fourth
quarter of 2012.
7 Current FLEX options open interest spans over
2,000 series on over 300 different underlying
securities.
8 These values would be theoretical in that they
would be indications of potential market prices for
options that have not traded (i.e. do not yet exist).
Market participants sometimes express option
values in percentage terms rather than in dollar
terms because they find it is easier to assess the
change, or lack of change, in the marketplace from
one day to the next when values are expressed in
percentage terms.
9 These vendors include SuperDerivatives,
Markit, Prism, and Bloomberg’s BVAL service.
10 The OCC makes this data available on its Web
site at https://www.theocc.com/webapps/flexreports.
11 MDX would publish on its Web site a
description of the methodology used for averaging
the values submitted by market-makers to produce
a single publishable value.
12 Among other terms, the services agreement will
include a provision that CBOE does not guarantee
the accuracy or completeness of the Data in the
Service.
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16:39 Sep 13, 2012
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2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
provisions of Section 6 of the Securities
E:\FR\FM\14SEN1.SGM
14SEN1
Federal Register / Vol. 77, No. 179 / Friday, September 14, 2012 / Notices
Exchange Act of 1934 (the ‘‘Act’’)13 in
general and with Section 6(b)(5) of the
Act 14 in particular in that it is designed
to prevent fraudulent and manipulative
acts and practices, promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest, and is not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
The proposed rule change would allow
the Exchange, through MDX, to
disseminate a new data service on a
voluntary basis.
The Exchange believes the proposal to
share revenue from the sale of the Data
with qualifying CBOE market-makers
that decide to contribute values to MDX
for purposes of producing the Data is
reasonable in that the Exchange believes
it will encourage market-makers to
provide values for the Service, which
should enhance the quality of the
Service. The Exchange believes using
values produced by CBOE marketmakers would not only differentiate the
Service from the services of competing
market data vendors, but would also
add validity to the Data since the Data
would be more closely related to
tradable prices. The Exchange believes
the proposal is equitable in that the
revenue shared by MDX would be
divided equally among participating
market-makers. Further, the Exchange
believes the proposal is not unfairly
discriminatory in that CBOE marketmakers would be selected to participate
in this program based on objective
qualifying criteria.
mstockstill on DSK4VPTVN1PROD with NOTICES
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. To the
contrary, the Exchange believes the
proposed rule change is pro-competitive
in that it would allow the Exchange,
through MDX, to disseminate a new
data service on a voluntary basis. The
Service is voluntary on the part of the
Exchange, which is not required to offer
such services, and voluntary on the part
of prospective subscribers that are not
required to use it. The Exchange
believes that the Service would help
attract new users and new order flow to
the Exchange, thereby improving the
Exchange’s ability to compete in the
market for options order flow and
executions.
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
Because the foregoing proposed rule
change does not:
A. Significantly affect the protection
of investors or the public interest;
B. Impose any significant burden on
competition; and
C. Become operative for 30 days from
the date on which it was filed, or such
shorter time as the Commission may
designate, it has become effective
pursuant to Section 19(b)(3)(A) 15 of the
Act and Rule 19b–4(f)(6) 16 thereunder.
At any time within 60 days of the
filing of this proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–CBOE–2012–083 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–2012–083. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2012–083 and should be submitted on
or before October 5, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–22638 Filed 9–13–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67811; File No. SR–
NYSEMKT–2012–26]
Self-Regulatory Organizations; NYSE
MKT LLC; Order Approving Proposed
Rule Change Amending Rule 76—
Equities To Add Supplementary
Material Relating to a Cross Function
That Provides a Regulation NMS Rule
611—Compliant Tool for Floor Brokers
September 10, 2012.
I. Introduction
On July 13, 2012, NYSE MKT LLC
(‘‘Exchange’’ or ‘‘NYSE MKT ’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change amending Rule 76—Equities to
add supplementary material to provide
Floor Brokers with a new functionality
17 17
13 15
U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(4) and (5).
VerDate Mar<15>2010
16:39 Sep 13, 2012
15 15
U.S.C. 78s(b)(3)(A).
16 17 CFR 240.19b–4(f)(6).
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56905
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\14SEN1.SGM
14SEN1
Agencies
[Federal Register Volume 77, Number 179 (Friday, September 14, 2012)]
[Notices]
[Pages 56903-56905]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-22638]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67813; File No. SR-CBOE-2012-083]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to the Availability of a Data Product
That Includes Option Valuations Through Market Data Express, LLC, an
Affiliate of CBOE
September 10, 2012.
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 August 28, 2012, the Chicago Board Options Exchange,
Incorporated (``CBOE'' or the ``Exchange'') 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 self-regulatory organization. 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\ 15 U.S.C. 78a.
\3\ 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 make available, through its affiliate
Market Data Express, LLC (``MDX''), a data product that includes option
valuations. 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
The Exchange proposes to make available, through MDX, a new market
data product, referred to as the CBOE Customized Option Valuation
Service (the ``Service''). The Service would provide subscribers with
an ``end-of-day'' file \4\ of valuations for Flexible Exchange
(``FLEX'') \5\ options and certain over-the-counter (``OTC'') options
(the ``Data''). The Data would be available for internal use and
distribution by subscribers. MDX would offer the Data for sale to CBOE
Trading Permit Holders (``TPHs'') and non-TPHs.
---------------------------------------------------------------------------
\4\ An end of day file refers to data that is distributed prior
to the opening of the next trading day.
\5\ FLEX options are exchange traded options that provide
investors with the ability to customize basic option features
including size, expiration date, exercise style, and certain
exercise prices.
---------------------------------------------------------------------------
The Data would consist of indicative \6\ values for three
categories of ``customized'' options. The first category of options is
all open series of FLEX options listed on any exchange that
[[Page 56904]]
offers FLEX options for trading.\7\ The second category is OTC options
that have the same degree of customization as FLEX options. The third
category includes options with strike prices expressed in percentage
terms. Values for such options would be expressed in percentage terms
and would be theoretical values.\8\
---------------------------------------------------------------------------
\6\ ``Indicative'' values are indications of potential market
prices only and as such are neither firm nor the basis for a
transaction.
\7\ Current FLEX options open interest spans over 2,000 series
on over 300 different underlying securities.
\8\ These values would be theoretical in that they would be
indications of potential market prices for options that have not
traded (i.e. do not yet exist). Market participants sometimes
express option values in percentage terms rather than in dollar
terms because they find it is easier to assess the change, or lack
of change, in the marketplace from one day to the next when values
are expressed in percentage terms.
---------------------------------------------------------------------------
A small number of market data vendors produce option value data
that is similar to the Data.\9\ The Options Clearing Corporation
(``OCC'') also produces FLEX option value data that is similar to the
FLEX option value data that would be included in the Service.\10\ These
vendors and the OCC use model-driven processes to produce their data.
Instead of using a model-driven process, CBOE would use values produced
by CBOE registered market-makers to produce the Data. Participating
CBOE market-makers would submit values to MDX on options series
specified by MDX on a daily basis. These values would be generated by
the market-maker's internal pricing models. The valuations that MDX
would ultimately publish would be an average of multiple contributions
of values from participating CBOE market-makers. For each value
provided by MDX through the Service, MDX would include a corresponding
indication of the number of market-maker contributors that factored
into that value.\11\
---------------------------------------------------------------------------
\9\ These vendors include SuperDerivatives, Markit, Prism, and
Bloomberg's BVAL service.
\10\ The OCC makes this data available on its Web site at https://www.theocc.com/webapps/flex-reports.
\11\ MDX would publish on its Web site a description of the
methodology used for averaging the values submitted by market-makers
to produce a single publishable value.
---------------------------------------------------------------------------
CBOE market-makers that meet the following objective qualification
criteria would be allowed to contribute values to MDX for purposes of
producing Data for the Service. Interested CBOE market-makers must be
approved by the Exchange, have the ability to provide daily valuations
to MDX in a timely manner each day after the close of trading, and sign
a services agreement with CBOE.\12\ Interested CBOE market-makers must
also have the ability to provide valuations on several different types
of options, including (i) Options on all open FLEX series traded on any
exchange that offers FLEX options for trading, (ii) options on any
potential new FLEX options series, (iii) OTC options that have the same
degree of customization as FLEX options, and (iv) customized options
where the strike price is expressed in percentage terms (the valuations
provided to MDX must also be expressed in percentage terms). In
addition, interested CBOE market-makers must participate in a testing
phase with MDX. The values submitted by a market-maker during the
testing phase and in live production must meet MDX's quality control
standards designed to ensure the integrity and accuracy of the Data.
MDX would implement procedures including monthly performance reviews
and removal of outlier values in certain instances to help ensure the
integrity and accuracy of the Data. MDX would not commence the Service
with less than three market-makers committed to provide values for the
Service.
---------------------------------------------------------------------------
\12\ Among other terms, the services agreement will include a
provision that CBOE does not guarantee the accuracy or completeness
of the Data in the Service.
---------------------------------------------------------------------------
In order to help ensure that MDX receives numerous values from
multiple market-makers on a consistent basis, MDX would share revenue
from the sale of the Data with qualifying CBOE market-makers that
participate in this program. The amount of revenue that MDX would share
with participating market-makers would not exceed thirty percent (30%)
of the total revenue received by MDX from the sale of the Data. The
revenue sharing would be based on the following table:
------------------------------------------------------------------------
Number of participating market- Total revenue Rev. share per market-
makers share maker
------------------------------------------------------------------------
3............................. 21% 7%.
4............................. 24% 6%.
5 or more..................... 30% 30% divided by the
number of
participating market-
makers.
------------------------------------------------------------------------
If only three market-makers participate, MDX would share 21% of
total revenue with each market-maker receiving a 7% share. If four
market-makers participate, MDX would share 24% of total revenue with
each market-maker receiving a 6% share. If five or more market-makers
participate, MDX would share 30% of total revenue divided equally among
the market-makers.
In order to help ensure that participating market-makers submit
values to MDX on 100% of the series to be valued, a market-maker's
revenue share would be reduced as follows:
[cir] There is one ``grace day'' per month, i.e., if a market-maker
does not submit values for 100% of the series on just one day within a
given month, that market-maker will not lose any portion of its revenue
share for that month.
[cir] If a market-maker submits values for less than 100% of the
series on any two days within a month, that market-maker will forfeit
10% of its revenue share for that month.
[cir] If a market-maker submits values for less than 100% of the
series on any three days within a month, that market-maker will forfeit
25% of its revenue share for that month.
[cir] If a market-maker submits values for less than 100% of the
series on any four days within a month, that market-maker will forfeit
50% of its revenue share for that month.
[cir] If a market-maker submits values for less than 100% of the
series on any five days within a month, that market-maker will forfeit
75% of its revenue share for that month.
[cir] If a market-maker submits values for less than 100% of the
series on any six or more days within a month, that market-maker will
forfeit 100% of its revenue share for that month.
Subscribers would be able to purchase options daily, weekly,
monthly or quarterly through the MDX Web site. TPHs and non-TPHs would
be charged the same fees for the Data. The Exchange will file a
separate proposed rule change to establish the fees to be charged by
MDX for the Service. The Data would be delivered to subscribers via
File Transfer Protocol (FTP) or secure copy shortly after the close of
trading each day. MDX expects to launch the Service during the fourth
quarter of 2012.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the provisions of Section 6 of the Securities
[[Page 56905]]
Exchange Act of 1934 (the ``Act'')\13\ in general and with Section
6(b)(5) of the Act \14\ in particular in that it is designed to prevent
fraudulent and manipulative acts and practices, promote just and
equitable principles of trade, and, in general, to protect investors
and the public interest, and is not designed to permit unfair
discrimination between customers, issuers, brokers, or dealers. The
proposed rule change would allow the Exchange, through MDX, to
disseminate a new data service on a voluntary basis.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange believes the proposal to share revenue from the sale
of the Data with qualifying CBOE market-makers that decide to
contribute values to MDX for purposes of producing the Data is
reasonable in that the Exchange believes it will encourage market-
makers to provide values for the Service, which should enhance the
quality of the Service. The Exchange believes using values produced by
CBOE market-makers would not only differentiate the Service from the
services of competing market data vendors, but would also add validity
to the Data since the Data would be more closely related to tradable
prices. The Exchange believes the proposal is equitable in that the
revenue shared by MDX would be divided equally among participating
market-makers. Further, the Exchange believes the proposal is not
unfairly discriminatory in that CBOE market-makers would be selected to
participate in this program based on objective qualifying criteria.
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. To the contrary, the Exchange
believes the proposed rule change is pro-competitive in that it would
allow the Exchange, through MDX, to disseminate a new data service on a
voluntary basis. The Service is voluntary on the part of the Exchange,
which is not required to offer such services, and voluntary on the part
of prospective subscribers that are not required to use it. The
Exchange believes that the Service would help attract new users and new
order flow to the Exchange, thereby improving the Exchange's ability to
compete in the market for options order flow and executions.
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
Because the foregoing proposed rule change does not:
A. Significantly affect the protection of investors or the public
interest;
B. Impose any significant burden on competition; and
C. Become operative for 30 days from the date on which it was
filed, or such shorter time as the Commission may designate, it has
become effective pursuant to Section 19(b)(3)(A) \15\ of the Act and
Rule 19b-4(f)(6) \16\ thereunder.
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of this 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-CBOE-2012-083 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-2012-083. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-CBOE-2012-083 and should be
submitted on or before October 5, 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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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-22638 Filed 9-13-12; 8:45 am]
BILLING CODE 8011-01-P