Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Rebates and Fees for Adding and Removing Liquidity in Select Symbols, 57169-57171 [2012-22789]
Download as PDF
Federal Register / Vol. 77, No. 180 / Monday, September 17, 2012 / Notices
to eliminate OCC’s pledge program in its
entirety.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
OCC 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. OCC has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
mstockstill on DSK4VPTVN1PROD with NOTICES
The purpose of this proposed rule
change is to correct an administrative
oversight in rule filing SR–OCC–2012–
10, a rule filing intended to eliminate
OCC’s pledge program in its entirety.
In SR–OCC–2012–10, OCC proposed
to eliminate its pledge program, which
was primarily contained within OCC
Rule 614, ‘‘Pledge Program.’’ The
Commission approved SR–OCC–2012–
10 on August 22, 2012. OCC
subsequently learned that it
inadvertently made an administrative
oversight in Item 1 of SR–OCC–2012–10
and did not include the entire text of
Rule 614 as ‘‘material proposed to be
deleted.’’
OCC now proposes to eliminate the
remaining language of Rule 614, which
was intended to be deleted in SR–OCC–
2012–10.
The proposed changes to OCC’s Rules
are consistent with the purposes and
requirements of Section 17A of the Act 4
because they will allow OCC to remove
a rarely used operational function and
focus its resources on core clearing
operations. Moreover, OCC believes that
elimination of the Program will not
materially affect clearing members given
its limited and infrequent use. The
proposed rule change is not inconsistent
with any rules of OCC, including any
proposed to be amended.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
OCC does not believe that the
proposed rule change would impose any
burden on competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants or Others
Written comments were not and are
not intended to be solicited with respect
to the proposed rule change and none
have been received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has become effective upon filing
pursuant to Section 19(b)(3)(A)(i) 5 of
the Act and Rule 19b–4(f)(1) 6
thereunder because it constitutes a
stated policy, practice, or interpretation
with respect to the meaning,
administration, or enforcement of an
existing rule. Notwithstanding the
foregoing, OCC will delay
implementation of the rule change until
it is deemed certified under CFTC
Regulation § 40.6. 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.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy 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–OCC–2012–13 on the
subject line.
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–OCC–2012–13. 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
VerDate Mar<15>2010
19:43 Sep 14, 2012
Jkt 226001
[FR Doc. 2012–22786 Filed 9–14–12; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–67830; File No. SR–Phlx–
2012–112]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Rebates and Fees for Adding and
Removing Liquidity in Select Symbols
September 11, 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 August
31, 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
7 17
U.S.C. 78s(b)(3)(A)(i).
6 17 CFR 240.19b–4(f)(1).
U.S.C. 78q–1.
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 such
filings also will be available for
inspection and copying at the principal
office of OCC and on OCC’s Web site at
https://www.optionsclearing.com/about/
publications/bylaws.jsp. 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–OCC–
2012–13 and should be submitted on or
before October 9, 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:
5 15
4 15
57169
PO 00000
Frm 00100
Fmt 4703
Sfmt 4703
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\17SEN1.SGM
17SEN1
57170
Federal Register / Vol. 77, No. 180 / Monday, September 17, 2012 / Notices
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 the
Exchange’s Pricing Schedule at Section
I titled ‘‘Rebates and Fees for Adding
and Removing Liquidity in Select
Symbols.’’ 3 Specifically, the Exchange
proposes to amend certain Simple Order
Fees for Removing Liquidity. The
Exchange also proposes various
technical amendments to the Pricing
Schedule.
While changes to the Pricing
Schedule pursuant to this proposal are
effective upon filing, the Exchange has
designated the proposed amendment to
be operative on September 4, 2012.
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
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
mstockstill on DSK4VPTVN1PROD with NOTICES
1. Purpose
The purpose of the proposed rule
change is to amend Section I of the
Exchange’s Pricing Schedule.
Specifically, the Exchange is proposing
to amend Section I of the Pricing
Schedule to increase certain Simple
Order Fees for Removing Liquidity.
Despite the increase to these fees, the
Exchange believes that the fees remain
competitive with fees assessed by other
options exchanges.
3 The rebates and fees in Section I apply to certain
Select Symbols which are listed in Section I of the
Pricing Schedule.
VerDate Mar<15>2010
19:43 Sep 14, 2012
Jkt 226001
The Exchange is also proposing to
make technical amendments to Section
I of the Pricing Schedule.
The Exchange is proposing to amend
Section I, Part A of the Pricing Schedule
to increase the Simple Order Fees for
Removing Liquidity for Customers from
$0.39 per contract to $0.43 per contract
and increase the Simple Order Fees for
Removing Liquidity for Specialists 4 and
Market Makers 5 from $0.39 to $0.45 per
contract.
Also, the Exchange is proposing to
make technical corrections in Section I,
Part A by replacing ‘‘$0.00’’ with ‘‘N/A’’
for several categories. This is not a
change to these fees, but a technical
amendment since in these instances ‘‘N/
A’’ better reflects that a fee is not
relevant for this category rather than
‘‘$0.00’’ which simply reflects that no
fee is currently being charged for this
category.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Pricing Schedule
is consistent with Section 6(b) of the
Act 6 in general, and furthers the
objectives of Section 6(b)(4) of the Act 7
in particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members and
other persons using its facilities.
The Exchange believes that its
proposal to increase the Simple Order
Fees for Removing Liquidity for
Customers, from $0.39 to $0.43 per
contract, and the Simple Order Fees for
Removing Liquidity for Specialists and
Market Makers, from $0.39 to $0.45 per
contract, is reasonable because the
increases remain competitive with fees
assessed by other options exchanges.8
The Exchange believes that its
proposal to increase the Simple Order
Fees for Removing Liquidity for
Customers, Specialists and Market
Makers is equitable and not unfairly
discriminatory because the Exchange
would assess all market participants,
except Customers, a $0.45 per contract
Simple Order Fee for Removing
Liquidity. The Exchange proposes to
assess a lower Simple Order Fee for
Removing Liquidity to Customers of
$0.43 per contract as compared to $0.45
4 A Specialist is an Exchange member who is
registered as an options specialist pursuant to Rule
1020(a).
5 A ‘‘Market Maker’’ includes Registered Options
Traders (‘‘ROTs’’) (Rule 1014(b)(i) and (ii), which
include Streaming Quote Traders (‘‘SQTs’’) (See
Rule 1014(b)(ii)(A)) and Remote Streaming Quote
Traders (‘‘RSQTs’’) (See Rule 1014(b)(ii)(B)).
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(4).
8 NYSE Arca, Inc. assesses Customers, Firms,
Broker-Dealers and Market Makers a $0.45 take fee.
See NYSE Arca, Inc.’s Fee Schedule.
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
per contract for all other market
participants because Customer order
flow enhances liquidity on the
Exchange for the benefit of all market
participants.
The Exchange believes that the
technical amendments proposed to
Section II, Part A are reasonable,
equitable and not unfairly
discriminatory because the amendments
are not substantive but rather technical
amendments to provide more detail in
the Pricing Schedule for greater clarity.
The Exchange operates in a highly
competitive market, comprised of ten
exchanges, in which market participants
can easily and readily direct order flow
to competing venues if they deem fee
levels at a particular venue to be
excessive or rebates to be inadequate.
Accordingly, the fees that are assessed
and the rebates paid by the Exchange
must remain competitive with fees
charged and rebates paid by other
venues and therefore must continue to
be reasonable and equitably allocated to
those members that opt to direct orders
to the Exchange rather than competing
venues.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.9 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
9 15
E:\FR\FM\17SEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
17SEN1
Federal Register / Vol. 77, No. 180 / Monday, September 17, 2012 / Notices
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 (h https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
Phlx–2012–112 on the subject line.
Paper Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
• 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–2012–112. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2012–112 and should be submitted on
or before October 9, 2012
VerDate Mar<15>2010
19:43 Sep 14, 2012
Jkt 226001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–22789 Filed 9–14–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67842; File No. SR–
NASDAQ–2012–090]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Designation of a Longer Period for
Commission Action on Proposed Rule
Change to Amend Rule 4626—
Limitation of Liability
September 12, 2012.
On July 23, 2012, The NASDAQ Stock
Market LLC (‘‘NASDAQ’’ or
‘‘Exchange’’) 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 to
amend Exchange Rule 4626—Limitation
of Liability. The proposed rule change
was published for comment in the
Federal Register on August 1, 2012.3
The Commission received eleven
comment letters on this proposal.4
Section 19(b)(2) of the Act5 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 67507
(July 26, 2012), 77 FR 45706.
4 See letters to Elizabeth M. Murphy, Secretary,
Commission, from Sis DeMarco, Chief Compliance
Officer, Triad Securities Corp., dated August 20,
2012; Eugene P. Torpey, Chief Compliance Officer,
Vandham Securities Corp., dated August 21, 2012;
John C. Nagel, Managing Director and General
Counsel, Citadel LLC, dated August 21, 2012;
Benjamin Bram, Watermill Institutional Trading
LLC, dated August 22, 2012; Daniel Keegan,
Managing Director, Citigroup Global Markets Inc.,
dated August 22, 2012; Theodore R. Lazo, Managing
Director and Associate General Counsel, Securities
Industry and Financial Markets Association, dated
August 22, 2012; Mark Shelton, Group Managing
Director and General Counsel, UBS Securities LLC,
dated August 22, 2012; Andrew J. Entwistle and
Vincent R. Cappucci, Entwistle & Cappucci LLP,
dated August 22, 2012; Douglas G. Thompson,
Michael G. McLellan, and Robert O. Wilson,
Finkelstein Thompson LLP, Christopher Lovell,
Victor E. Stewart, and Fred T. Isquith, Lovell
Stewart Halebian Jacobson LLP, Jacob H. Zamansky
and Edward H. Glenn, Zamansky & Associates LLC,
dated August 22, 2012; James J. Angel, Associate
Professor of Finance, Georgetown University,
McDonough School of Business, dated August 23,
2012; and Leonard J. Amoruso, General Counsel,
Knight Capital Group, Inc., dated August 29, 2012.
5 15 U.S.C. 78s(b)(2).
1 15
PO 00000
Frm 00102
Fmt 4703
Sfmt 4703
57171
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day for this filing
is September 15, 2012. The Commission
is extending this 45-day time period.
The Commission finds it appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider this proposed rule change,
which relates to a voluntary
accommodation policy for claims
arising from systems difficulties that
NASDAQ experienced during the initial
public offering of Facebook, Inc. on May
18, 2012, the comment letters that have
been submitted in connection with this
proposed rule change, and any response
to the comment letters submitted by the
Exchange.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,6
designates October 30, 2012, as the date
by which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
disapprove, the proposed rule change
(File No. SR–NASDAQ–2012–090).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–22846 Filed 9–14–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67827; File No. SR–CBOE–
2012–085]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change Relating to
Complex Order Auctions
September 11, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on August
30, 2012, Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
6 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(31).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
7 17
E:\FR\FM\17SEN1.SGM
17SEN1
Agencies
[Federal Register Volume 77, Number 180 (Monday, September 17, 2012)]
[Notices]
[Pages 57169-57171]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-22789]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67830; File No. SR-Phlx-2012-112]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Rebates and Fees for Adding and Removing Liquidity in Select Symbols
September 11, 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 August 31, 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
[[Page 57170]]
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 the Exchange's Pricing Schedule at
Section I titled ``Rebates and Fees for Adding and Removing Liquidity
in Select Symbols.'' \3\ Specifically, the Exchange proposes to amend
certain Simple Order Fees for Removing Liquidity. The Exchange also
proposes various technical amendments to the Pricing Schedule.
---------------------------------------------------------------------------
\3\ The rebates and fees in Section I apply to certain Select
Symbols which are listed in Section I of the Pricing Schedule.
---------------------------------------------------------------------------
While changes to the Pricing Schedule pursuant to this proposal are
effective upon filing, the Exchange has designated the proposed
amendment to be operative on September 4, 2012.
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 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 purpose of the proposed rule change is to amend Section I of
the Exchange's Pricing Schedule. Specifically, the Exchange is
proposing to amend Section I of the Pricing Schedule to increase
certain Simple Order Fees for Removing Liquidity. Despite the increase
to these fees, the Exchange believes that the fees remain competitive
with fees assessed by other options exchanges.
The Exchange is also proposing to make technical amendments to
Section I of the Pricing Schedule.
The Exchange is proposing to amend Section I, Part A of the Pricing
Schedule to increase the Simple Order Fees for Removing Liquidity for
Customers from $0.39 per contract to $0.43 per contract and increase
the Simple Order Fees for Removing Liquidity for Specialists \4\ and
Market Makers \5\ from $0.39 to $0.45 per contract.
---------------------------------------------------------------------------
\4\ A Specialist is an Exchange member who is registered as an
options specialist pursuant to Rule 1020(a).
\5\ A ``Market Maker'' includes Registered Options Traders
(``ROTs'') (Rule 1014(b)(i) and (ii), which include Streaming Quote
Traders (``SQTs'') (See Rule 1014(b)(ii)(A)) and Remote Streaming
Quote Traders (``RSQTs'') (See Rule 1014(b)(ii)(B)).
---------------------------------------------------------------------------
Also, the Exchange is proposing to make technical corrections in
Section I, Part A by replacing ``$0.00'' with ``N/A'' for several
categories. This is not a change to these fees, but a technical
amendment since in these instances ``N/A'' better reflects that a fee
is not relevant for this category rather than ``$0.00'' which simply
reflects that no fee is currently being charged for this category.
2. Statutory Basis
The Exchange believes that its proposal to amend its Pricing
Schedule is consistent with Section 6(b) of the Act \6\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \7\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that its proposal to increase the Simple
Order Fees for Removing Liquidity for Customers, from $0.39 to $0.43
per contract, and the Simple Order Fees for Removing Liquidity for
Specialists and Market Makers, from $0.39 to $0.45 per contract, is
reasonable because the increases remain competitive with fees assessed
by other options exchanges.\8\
---------------------------------------------------------------------------
\8\ NYSE Arca, Inc. assesses Customers, Firms, Broker-Dealers
and Market Makers a $0.45 take fee. See NYSE Arca, Inc.'s Fee
Schedule.
---------------------------------------------------------------------------
The Exchange believes that its proposal to increase the Simple
Order Fees for Removing Liquidity for Customers, Specialists and Market
Makers is equitable and not unfairly discriminatory because the
Exchange would assess all market participants, except Customers, a
$0.45 per contract Simple Order Fee for Removing Liquidity. The
Exchange proposes to assess a lower Simple Order Fee for Removing
Liquidity to Customers of $0.43 per contract as compared to $0.45 per
contract for all other market participants because Customer order flow
enhances liquidity on the Exchange for the benefit of all market
participants.
The Exchange believes that the technical amendments proposed to
Section II, Part A are reasonable, equitable and not unfairly
discriminatory because the amendments are not substantive but rather
technical amendments to provide more detail in the Pricing Schedule for
greater clarity.
The Exchange operates in a highly competitive market, comprised of
ten exchanges, in which market participants can easily and readily
direct order flow to competing venues if they deem fee levels at a
particular venue to be excessive or rebates to be inadequate.
Accordingly, the fees that are assessed and the rebates paid by the
Exchange must remain competitive with fees charged and rebates paid by
other venues and therefore must continue to be reasonable and equitably
allocated to those members that opt to direct orders to the Exchange
rather than competing venues.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\9\ At any time within 60 days of the filing
of the proposed rule change, the Commission summarily may temporarily
suspend such rule change if it appears to the Commission that such
action is necessary or appropriate in the public interest, for the
protection of investors, or otherwise in furtherance of the purposes of
the Act. If the Commission takes such action, the Commission shall
institute proceedings to determine whether the proposed rule should be
approved or disapproved.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A)(ii).
---------------------------------------------------------------------------
[[Page 57171]]
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form ( https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2012-112 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-Phlx-2012-112. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2012-112 and should be
submitted on or before October 9, 2012
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
---------------------------------------------------------------------------
\10\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-22789 Filed 9-14-12; 8:45 am]
BILLING CODE 8011-01-P