Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Schedule of Fees, 74898-74902 [2012-30377]
Download as PDF
74898
Federal Register / Vol. 77, No. 243 / Tuesday, December 18, 2012 / Notices
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–FINRA–2012–052. 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 FINRA. 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–FINRA–
2012–052 and should be submitted on
or before January 8, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–30378 Filed 12–17–12; 8:45 a.m.]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68413; File No. SR–ISE–
2012–91]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Amend the Schedule of
Fees
December 12, 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 December
3, 2012, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The ISE proposes to amend its
Schedule of Fees. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.ise.com), 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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
emcdonald on DSK67QTVN1PROD with
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange currently assesses per
contract transaction fees and provides
rebates to market participants that add
or remove liquidity from the Exchange
1 15
2 17
VerDate Mar<15>2010
15:29 Dec 17, 2012
Jkt 229001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00075
Fmt 4703
Sfmt 4703
(‘‘maker/taker fees and rebates’’) in 155
options classes (the ‘‘Select Symbols’’).3
The Exchange’s maker/taker fees and
rebates are applicable to regular and
complex orders executed in the Select
Symbols. The Exchange also currently
assesses maker/taker fees and rebates for
complex orders in symbols that are in
the Penny Pilot program but are not a
Select Symbol (‘‘Non-Select Penny Pilot
Symbols’’) 4 and in all symbols that are
not in the Penny Pilot Program (‘‘NonPenny Pilot Symbols’’).5
The purpose of this proposed rule
change is to amend the list of Select
Symbols. Specifically, the Exchange
proposes to add the following 35
symbols to the list of Select Symbols:
American Capital Ltd. (’’ACAS’’), Adobe
Systems Inc. (‘‘ADBE’’), AK Steel
Holding Corp. (‘‘AKS’’), Applied
Materials Inc. (‘‘AMAT’’), Brocade
Communications Systems (‘‘BRCD’’),
Boston Scientific Corp. (‘‘BSX’’), CSX
Corp. (‘‘CSX’’), Delcath Systems Inc.
(‘‘DCTH’’), iShares Japan Index ETF
(‘‘EWJ’’), iShares MSCI Taiwan Index
Fund (‘‘EWT’’), iShares MSCI South
Korea Index Fund (‘‘EWY’’), Fidelity
National Information Services Inc.
(‘‘FIS’’), General Mills Inc. (‘‘GIS’’),
Genworth Financial Inc. (‘‘GNW’’),
Garmin Ltd. (‘‘GRMN’’), Huntington
Bancshares Inc. (‘‘HBAN’’), Honeywell
International Inc. (‘‘HON’’), Hershey Co.
(‘‘HSY’’), Lowe’s Companies Inc.
(‘‘LOW’’), MetLife Inc. (‘‘MET’’), Nabors
Industries Ltd. (‘‘NBR’’), ProShares Ultra
QQQ (‘‘QLD’’), Regions Financial Corp.
(‘‘RF’’), Rambus Inc. (‘‘RMBS’’),
RadioShack Corp. (‘‘RSH’’), Savient
Pharmaceuticals Inc. (‘‘SVNT’’), Teck
Resources Limited (‘‘TCK’’), TiVo Inc.
(‘‘TIVO’’), Trina Solar Ltd. (‘‘TSL’’),
Tesoro Corp. (‘‘TSO’’), Texas
Instruments Inc. (‘‘TXN’’), PowerShares
DB US Dollar Bullish Fund (‘‘UUP’’),
MEMC Electronic Materials (‘‘WFR’’),
Whirlpool Corp. (‘‘WHR’’) and Health
Care Select Sector SPDR Fund (‘‘XLV’’)
(‘‘Additional Select Symbols’’).
3 Options classes subject to maker/taker fees and
rebates are identified by their ticker symbol on the
Exchange’s Schedule of Fees.
4 See Exchange Act Release Nos. 65724
(November 10, 2011), 76 FR 71413 (November 17,
2011) (SR–ISE–2011–72); 66597 (March 14, 2012),
77 FR 16295 (March 20, 2012) (SR–ISE–2012–17);
66961 (May 10, 2012), 77 FR 28914 (May 16, 2012)
(SR–ISE–2012–38); and 67628 (August 9, 2012), 77
FR 49049 (August 15, 2012) (SR–ISE–2012–71).
5 See Exchange Act Release Nos. 66084 (January
3, 2012), 77 FR 1103 (January 9, 2012) (SR–ISE–
2011–84); 66392 (February 14, 2012), 77 FR 10016
(February 21, 2012) (SR–ISE–2012–06); 66962 (May
10, 2012), 77 FR 28917 (May 16, 2012) (SR–ISE–
2012–35); 67400 (July 11, 2012), 77 FR 42036 (July
17, 2012) (SR–ISE- 2012–63) and 67628 (August 9,
2012), 77 FR 49049 (August 15, 2012) (SR–ISE–
2012–71).
E:\FR\FM\18DEN1.SGM
18DEN1
Federal Register / Vol. 77, No. 243 / Tuesday, December 18, 2012 / Notices
With the addition of the Additional
Select Symbols to Select Symbols, the
fees currently applicable to regular and
complex orders in the Select Symbols
will now be applied to regular and
complex orders in the Additional Select
Symbols.
emcdonald on DSK67QTVN1PROD with
Regular Order Fees and Rebates
The Exchange currently applies
transaction fees to regular orders in the
Additional Select Symbols, as follows: 6
➢ For Market Maker 7 orders, a fee of
$0.18 per contract; 8
➢ For Market Maker (for orders sent
by Electronic Access Members), Firm
Proprietary/Broker-Dealer and
Professional Customer 9 orders, a fee of
$0.20 per contract;
➢ For Non-ISE Market Maker 10
orders, a fee of $0.45 per contract;
➢ For Priority Customer 11 orders, a
fee of $0.00 per contract.
The Exchange currently charges a fee
of $0.20 per contract to all market
participants (except for Market Makers,
this fee is currently $0.18 per contract,12
and for Priority Customers, this fee is
$0.00 per contract) for regular Crossing
Orders in the Non-Select Penny Pilot
Symbols (this fee currently applies to
the Additional Select Symbols as they
are a subset of Non-Select Penny Pilot
Symbols). The Exchange also currently
charges a fee of $0.20 per contract to all
market participants (except for Non-ISE
Market Makers, this fee is currently
$0.45 per contract, and for Market
Makers, this fee is $0.18 per contract 13)
for regular Responses to Crossing Orders
in the Non-Select Penny Pilot Symbols
(this fee currently applies to the
6 Additional Select Symbols are currently subject
to the standard transaction fee listed in the table
titled Non-Select Symbols. See Schedule of Fees,
Section I, Regular Order Fees and Rebates.
7 The term ‘‘Market Makers’’ refers to
‘‘Competitive Market Makers’’ and ‘‘Primary Market
Makers’’ collectively. See ISE Rule 100(a)(25).
8 The Exchange provides a volume-based
discount to fees to ISE Market Maker contracts for
regular orders in Non-Select Symbols. See Schedule
of Fees, Section IV, C. ISE Market Maker Discount
Tiers.
9 A Professional Customer is a person who is not
a broker/dealer and is not a Priority Customer.
10 A Non-ISE Market Maker, or Far Away Market
Maker (‘‘FARMM’’), is a market maker as defined
in Section 3(a)(38) of the Securities Exchange Act
of 1934 registered in the same options class on
another options exchange.
11 A Priority Customer is defined in ISE Rule
100(a)(37A) as a person or entity that is not a
broker/dealer in securities, and does not place more
than 390 orders in listed options per day on average
during a calendar month for its own beneficial
account(s).
12 The volume-based discount to fees to ISE
Market Maker contracts also applies to regular
Crossing Orders. See supra, note 8.
13 The volume-based discount to fees to ISE
Market Maker contracts also applies to regular
Responses to Crossing Orders. See supra, note 8.
VerDate Mar<15>2010
15:29 Dec 17, 2012
Jkt 229001
Additional Select Symbols as they are a
subset of Non-Select Penny Pilot
Symbols).
With this proposed rule change, the
Additional Select Symbols will now be
subject to the maker/taker fees and
rebates applicable to Regular orders in
the Select Symbols.14 The Exchange
currently charges the following maker
fees and rebates for Select Symbols: (i)
For Market Maker, Non-ISE Market
Maker, Firm Proprietary/Broker-Dealer
and Professional Customer orders, $0.10
per contract; (ii) for Priority Customer
orders, $0.00 per contract; and (iii) for
Market Maker Plus 15 orders, a rebate of
$0.10 per contract. The Exchange also
currently charges the following taker
fees for Select Symbols: (i) For Market
Maker and Market Maker Plus orders,
$0.32 per contract; (ii) for Non-ISE
Market Maker orders, $0.36 per contract;
(iii) for Firm Proprietary/Broker-Dealer
and Professional Customer orders, $0.33
per contract; and (iv) for Priority
Customer orders, $0.25 per contract.
The Exchange currently charges
Market Maker, Non-ISE Market Maker,
Firm Proprietary/Broker-Dealer and
Professional Customers a fee of $0.20
per contract ($0.00 per contract for
Priority Customers) for regular Crossing
Orders in the Select Symbols, and a fee
of $0.40 per contract to all market
participants for regular Responses to
Crossing Orders in the Select Symbols.
With this proposed rule change, the fee
for regular Crossing Orders in the
Additional Select Symbols will remain
at $0.20 per contract for most market
participants. For Priority Customers,
this fee will remain at $0.00 per
contract, and for Market Makers, this fee
14 See Schedule of Fees, Section I, Regular Order
Fees and Rebates.
15 In order to promote and encourage liquidity in
the Select Symbols, the Exchange currently offers
a $0.10 per contract rebate to Market Makers if the
quotes they sent to the Exchange qualify the Market
Maker to become a Market Maker Plus.
A Market Maker Plus is a Market Maker who is
on the National Best Bid or National Best Offer 80%
of the time for series trading between $0.03 and
$5.00 (for options whose underlying stock’s
previous trading day’s last sale price was less than
or equal to $100) and between $0.10 and $5.00 (for
options whose underlying stock’s previous trading
day’s last sale price was greater than $100) in
premium in each of the front two expiration months
and 80% of the time for series trading between
$0.03 and $5.00 (for options whose underlying
stock’s previous trading day’s last sale price was
less than or equal to $100) and between $0.10 and
$5.00 (for options whose underlying stock’s
previous trading day’s last sale price was greater
than $100) in premium for all expiration months in
that symbol during the current trading month. A
Market Maker’s single best and single worst overall
quoting days each month, on a per symbol basis,
is excluded in calculating whether a Market Maker
qualifies for this rebate, if doing so will qualify a
Market Maker for the rebate.
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
74899
will increase, from $0.18 per contract 16
to $0.20 per contract. With this
proposed rule change, the fee for regular
Responses to Crossing Orders will
increase for most market participants,
from $0.20 per contract to $0.40 per
contract, with the exception of Non-ISE
Market Makers who will now pay a
lower fee of $0.40 per contract as
opposed to $0.45 per contract.
The Exchange also currently provides
a rebate of $0.25 per contract for
contracts that are submitted to the Price
Improvement Mechanism that do not
trade with their contra order in the
Select Symbols, and a rebate of $0.15
per contract for contracts that are
submitted to the Facilitation and
Solicited Order Mechanisms that do not
trade with their contra order in the
Select Symbols except when those
contracts trade against pre-existing
orders and quotes on the Exchange’s
orderbooks. With this proposed rule
change, market participants trading in
the Additional Select Symbols will now
be eligible for rebates that were not
previously available for this group of
symbols. Specifically, market
participants will now receive a rebate of
$0.25 per contract for contracts that are
submitted to the Price Improvement
Mechanism that do not trade with their
contra order in the Additional Select
Symbols. Further, market participants
will now also receive a rebate of $0.15
per contract for contracts that are
submitted to the Facilitation and
Solicited Order Mechanisms that do not
trade with their contra order in the
Additional Select Symbols except when
those contracts trade against preexisting orders and quotes on the
Exchange’s orderbooks.
Further, the Exchange currently
charges Primary Market Makers (PMMs)
a transaction fee of $0.18 per contract 17
in the Additional Select Symbols when
they trade report a Priority Customer or
Professional Customer order in
accordance with their obligation to
provide away market price protection.
PMMs in Select Symbols do not receive
a maker rebate nor pay a taker fee when
trading reporting.18 With this proposed
rule change, PMMs in the Additional
Select Symbols will also not receive a
maker rebate nor pay a taker fee when
trade reporting.
16 The volume-based discount to fees to ISE
Market Maker contracts also applies. See supra,
note 8.
17 The volume-based discount to fees to ISE
Market Maker contracts also applies. See supra,
note 8.
18 See Schedule of Fees, Section I, Regular Order
Fees and Rebates, footnote 9.
E:\FR\FM\18DEN1.SGM
18DEN1
74900
Federal Register / Vol. 77, No. 243 / Tuesday, December 18, 2012 / Notices
emcdonald on DSK67QTVN1PROD with
Complex Order Fees and Rebates
With this proposed rule change, the
maker fee for complex orders in the
Additional Select Symbols will remain
unchanged because the Exchange
currently charges the same maker fee for
complex orders in Select Symbols and
Penny Pilot Symbols.19 Specifically, for
Select Symbols and Penny Pilot
Symbols, the Exchange currently
charges a complex order maker fee of: (i)
$0.10 per contract for Market Maker,
Firm Proprietary/Broker-Dealer and
Professional Customer orders; (ii) $0.20
per contract for Non-ISE Market Maker
orders; and (iii) $0.00 per contract for
Priority Customer orders.
With this proposed rule change, the
maker fee for complex orders in the
Additional Select Symbols when trading
against Priority Customers will also
remain unchanged because, once again,
the Exchange currently charges the same
maker fee for complex orders in Select
Symbols when trading against Priority
Customers (excluding SPY) and NonSelect Penny Pilot Symbols when
trading against Priority Customers.20
Specifically, for complex orders in
Select Symbols when trading against
Priority Customer (excluding SPY) and
Non-Select Penny Pilot Symbols when
trading against Priority Customers
complex orders, the Exchange currently
charges a maker fee of: (i) $0.37 per
contract for Market Maker orders; (ii)
$0.39 per contract for Non-ISE Market
Maker, Firm Proprietary/Broker-Dealer
and Professional Customer orders; and
(iii) $0.00 per contract for Priority
Customer orders.
With this proposed rule change, the
taker fee for complex orders in the
Additional Select Symbols will remain
unchanged because the Exchange
currently charges the same taker fee for
complex orders in Select Symbols and
Non-Select Penny Pilot Symbols.21
Specifically, for complex orders in
Select Symbols (excluding SPY) and
Non-Select Penny Pilot Symbols, the
Exchange currently charges a taker fee
of: i) $0.37 per contract for Market
Maker orders; ii) $0.39 per contract for
Non-ISE Market Maker, Firm
Proprietary/Broker-Dealer and
19 Additional Select Symbols are currently subject
to the fee listed in the column titled Maker Fee for
Select Symbols and Penny Pilot Symbols. See
Schedule of Fees, Section II, Complex Order Fees
and Rebates.
20 Additional Select Symbols are currently subject
to the fee listed in the column titled Maker Fee for
Non-Select Penny Pilot Symbols when trading
against Priority Customer. See Schedule of Fees,
Section II, Complex Order Fees and Rebates.
21 Additional Select Symbols are currently subject
to the fee listed in the column titled Taker Fee for
Non-Select Penny Pilot Symbols. See Schedule of
Fees, Section II, Complex Order Fees and Rebates.
VerDate Mar<15>2010
15:29 Dec 17, 2012
Jkt 229001
Professional Customer orders; and iii)
$0.00 per contract for Priority Customer
orders.
With this proposed rule change, the
Fee for Crossing Orders when trading
complex orders in the Additional Select
Symbols will remain unchanged
because the Exchange currently charges
$0.20 per contract (for largest leg only)
for complex Crossing Orders in all
symbols, except for Priority Customers
who are currently charged $0.00 per
contract. Further, the Fee for Responses
to Crossing Orders when trading
complex orders will also remain
unchanged because the Exchange
currently charges $0.40 per contract for
Responses to Crossing Orders when
trading complex orders in Select
Symbols and Penny Pilot Symbols.22
With this proposed rule change, the
rebate levels payable for Priority
Customer complex orders in the
Additional Select Symbols will increase
because the rebate levels payable for
Priority Customer complex orders in the
Select Symbols are higher than the
rebate levels currently payable for
Priority Customer complex orders in
Non-Select Penny Pilot Symbols, as
described below.
For the Additional Select Symbols,
the Exchange currently provides a base
rebate of $0.33 per contract, per leg, for
Priority Customer complex orders when
these orders trade with non-Priority
Customer complex orders in the
complex order book.23 Additionally,
Members who achieve a certain level of
average daily volume (ADV) of executed
Priority Customer complex order
contracts across all symbols during a
calendar month are provided a rebate of
$0.34 per contract, per leg, in these
symbols, if a Member achieves an ADV
of 40,000 Priority Customer complex
order contracts; $0.36 per contract, per
leg, in these symbols, if a Member
achieves an ADV of 75,000 Priority
Customer complex order contracts;
$0.37 per contract, per leg, in these
symbols, if a Member achieves an ADV
of 125,000 Priority Customer complex
order contracts; and $0.38 per contract,
per leg, in these symbols, if a Member
achieves an ADV of 225,000 Priority
Customer complex order contracts. The
highest rebate amount achieved by the
Member for the current calendar month
applies retroactively to all Priority
22 Additional Select Symbols are currently subject
to the fee listed in the column titled Fee for
Responses to Crossing Orders for Select Symbols
and Penny Pilot Symbols. See Schedule of Fees,
Section II, Complex Order Fees and Rebates.
23 Additional Select Symbols are currently subject
to the rebate listed in the column titled Rebate for
non-Select Penny Pilot Symbols. See Schedule of
Fees, Section II, Complex Order Fees and Rebates.
PO 00000
Frm 00077
Fmt 4703
Sfmt 4703
Customer complex order contracts that
trade with non-Priority Customer
complex orders in the complex order
book executed by the Member during
such calendar month.
For Select Symbols (excluding SPY),
the Exchange currently provides a base
rebate of $0.34 per contract, per leg, for
Priority Customer complex orders when
these orders trade with non-Priority
Customer complex orders in the
complex order book. Additionally,
Members who achieve a certain level of
average daily volume (ADV) of executed
Priority Customer complex order
contracts across all symbols during a
calendar month are provided a rebate of
$0.36 per contract, per leg, in these
symbols, if a Member achieves an ADV
of 40,000 Priority Customer complex
order contracts; $0.37 per contract, per
leg, in these symbols, if a Member
achieves an ADV of 75,000 Priority
Customer complex order contracts;
$0.38 per contract, per leg, in these
symbols, if a Member achieves an ADV
of 125,000 Priority Customer complex
order contracts; and $0.39 per contract,
per leg, in these symbols, if a Member
achieves an ADV of 225,000 Priority
Customer complex order contracts. The
highest rebate amount achieved by the
Member for the current calendar month
applies retroactively to all Priority
Customer complex order contracts that
trade with non-Priority Customer
complex orders in the complex order
book executed by the Member during
such calendar month. With this
proposed rule change, the increased
rebate levels currently payable for
Priority Customer complex orders in
Select Symbols will now apply to
Priority Customer complex orders in the
Additional Select Symbols.
Additionally, the Exchange currently
provides Market Makers with a two-cent
discount when trading against Priority
Customer orders that are preferenced to
them. This discount is applicable when
Market Makers add or remove liquidity
in, among other symbols, Select
Symbols and Non-Select Penny Pilot
Symbols. The Additional Select
Symbols are currently a part of the NonSelect Penny Pilot Symbols and
therefore the two-cent discount
currently applies to these symbols and
will continue to apply to these symbols
when they become Select Symbols.
Further, the Exchange currently
provides a $0.20 per contract fee credit
to PMMs for execution of Priority
Customer orders in the Non-Select
Penny Pilot Symbols—for classes in
which it serves as a PMM—that send an
Intermarket Sweep Order to other
exchanges. This credit is applied
regardless of the transaction fee charged
E:\FR\FM\18DEN1.SGM
18DEN1
emcdonald on DSK67QTVN1PROD with
Federal Register / Vol. 77, No. 243 / Tuesday, December 18, 2012 / Notices
by a destination market. For PMMs in
the Select Symbols, this credit is equal
to the fee charged by the destination
market. With this proposed rule change,
PMMs in the Additional Select Symbols
will now be provided with a credit that
is equal to the fee charged by the
destination market.
The Exchange also currently provides
a $0.20 per contract credit for responses
to flash orders in the Non-Select Penny
Pilot Symbols when trading against
Professional Customers. For Select
Symbols, the per contract fee credit for
responses to flash orders is (i) $0.10 per
contract when trading against Priority
Customers; (ii) $0.12 per contract when
trading against Preferenced Priority
Customers; and (iii) $0.10 per contract
when trading against Professional
Customers. Market participants trading
in the Additional Select Symbols will
now be provided the rebate at levels that
are currently in place for Select
Symbols, as described above.
With this proposed rule change, the
Exchange expects to attract additional
order flow of regular and complex
orders in the Additional Select Symbols.
The Exchange’s maker/taker fees and
rebates have been effective in attracting
order flow of regular and complex
orders in the Select Symbols and
increasing its market share in these
symbols. The Exchange believes that
applying its maker/taker fees and
rebates to the Additional Select Symbols
will result in the Exchange increasing
its market share for regular and complex
orders in these symbols.
With this proposed rule change, the
taker fees and Response to Crossing
Order fees charged to all market
participants for regular orders in the
Additional Select Symbols will
increase, except for Non-ISE Market
Makers whose fee will decrease, while
the maker fees for regular orders in the
Additional Select Symbols will
decrease, except for Priority Customer
maker fees, which will remain the same
at $0.00 per contract. Market Makers
will now also be eligible for the Market
Maker Plus rebate, which was
previously not applicable to the
Additional Select Symbols. This
proposed rule change does not proposed
any change to the maker and taker fees
for complex orders in the Additional
Select Symbols as those fees remain
unchanged. The rebate levels payable
for Priority Customer complex orders in
the Additional Select Symbols will,
however, increase compared to the
current rebate levels for this group of
symbols.
VerDate Mar<15>2010
15:29 Dec 17, 2012
Jkt 229001
2. Statutory Basis
The Exchange believes that its
proposal to amend its Schedule of Fees
is consistent with Section 6(b) of the
Act 24 in general, and furthers the
objectives of Section 6(b)(4) of the Act 25
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 it is
reasonable to add the Additional Select
Symbols to the current list of Select
Symbols. The Exchange believes that
applying the fees and rebates applicable
to Select Symbols to the Additional
Select Symbols will attract additional
order flow to the Exchange. Select
Symbol pricing has proven beneficial
for the Exchange and its participants
and the Exchange believes that moving
the Additional Select Symbols to Select
Symbols pricing would enhance
liquidity and participation in those
symbols.
The Exchange believes that it is
equitable and not unfairly
discriminatory to amend its list of Select
Symbols to add the Additional Select
Symbols because the fees and rebates for
Select Symbols would apply uniformly
to all categories of participants in the
same manner. All market participants
who trade options in the Select Symbols
would be uniformly subject to the fees
and rebates applicable to those symbols.
The Exchange believes the proposed
rule change is reasonable and equitable
because it lowers the maker fees
applicable to market participants and
believes that the lower maker fees will
attract additional maker liquidity and
size to the Exchange in the Additional
Select Symbols. Additionally, while this
proposed rule change proposes to
increase the taker fees applicable to
market participants, the Exchange
believes the benefits of better market
quality will outweigh the taker fee
increases based on the Exchange’s
experience with trading in the Select
Symbols.
Further, the Exchange believes this
proposed rule change is reasonable and
equitable because it will result in
market participants receiving higher
rebates for Priority Customer complex
orders when these orders trade with
non-Priority Customer complex orders
in the complex order book as the current
rebate payable for these orders in Select
Symbols is higher than the current
rebate payable for these orders in
Additional Select Symbols. The
Exchange believes that it is reasonable
24 15
25 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
Frm 00078
Fmt 4703
Sfmt 4703
74901
and equitable to provide rebates for
Priority Customer complex orders when
these orders trade with Non-Priority
Customer complex orders in the
complex order book because paying a
rebate would continue to attract
additional order flow to the Exchange
and create liquidity in the symbols that
are subject to the rebate, which the
Exchange believes ultimately will
benefit all market participants who
trade on ISE. The Exchange already
provides these rebates, and is now
merely proposing to increase the rebate
amounts applicable to the Additional
Select Symbols. With this proposed rule
change, Market Makers will also now be
eligible to receive the Market Maker
Plus rebate which was not previously
applicable to the Additional Select
Symbols. The Exchange believes that
the proposed rebates are competitive
with rebates provided by other
exchanges and are therefore reasonable
and equitably allocated to those
members that direct orders to the
Exchange rather than to a competing
exchange.
The Exchange believes that it is
reasonable and equitable to provide a
two-cent discount to Market Makers on
preferenced orders as an incentive for
them to quote in the complex order
book. ISE notes that with this proposed
rule change, the Exchange will continue
to maintain a two cent differential that
was previously in place for Additional
Select Symbols.
The Exchange believes that the
proposed changes are nondiscriminatory because the proposal
simply moves the Additional Select
Symbols from one category of fees into
another category thereby applying fees
currently in effect. Further, the
Exchange believes that it is equitable
and not unfairly discriminatory to
amend its list of Select Symbols to add
the Additional Select Symbols to the
Select Symbols because the fees
applicable to the Select Symbols would
apply uniformly to all categories of
participants in the same manner. All
market participants who trade the Select
Symbols would be uniformly subject to
the fees and rebates applicable to those
symbols.
Further, the complex order pricing
employed by the Exchange has proven
to be an effective pricing mechanism
and attractive to Exchange participants
and their customers. The Exchange
believes that this proposed rule change
will continue to attract additional
complex order business in the symbols
that are subject of this proposed rule
change. The Exchange believes that the
proposed fees and rebates are fair,
equitable and not unfairly
E:\FR\FM\18DEN1.SGM
18DEN1
74902
Federal Register / Vol. 77, No. 243 / Tuesday, December 18, 2012 / Notices
discriminatory because they are
consistent with price differentiation and
fee structures that exists today at other
option exchanges. The Exchange
operates in a highly competitive market
in which market participants can
readily direct order flow to another
exchange if they deem fee and rebate
levels at a particular exchange to be too
low or too high, as the case may be.
With this proposed rule change, the
Exchange believes it remains an
attractive venue for market participants
to trade regular and complex orders in
the Select Symbols and the Additional
Select Symbols.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
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 26 and
subparagraph (f)(2) of Rule 19b–4
thereunder,27 because it establishes a
due, fee, or other charge imposed by
ISE.
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. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
emcdonald on DSK67QTVN1PROD with
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:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–ISE–2012–91 on the subject
line.
[Release No. 34–68412; File No. SR–BOX–
2012–022]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Eliminate
Market Maker Pre-Opening Obligations
on BOX
December 12, 2012.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ISE–2012–91. 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 20549–1090, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at ISE’s
principal office. 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–ISE–
2012–91, and should be submitted on or
before January 8, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–30377 Filed 12–17–12; 8:45 am]
BILLING CODE 8011–01–P
U.S.C. 78s(b)(3)(A)(ii).
27 17 CFR 240.19b–4(f)(2).
15:29 Dec 17, 2012
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
BOX Options Exchange LLC (the
‘‘Exchange’’) proposes to amend Rule
8050 (Market Maker Quotations) to
eliminate market maker pre-opening
obligations on its options trading facility
BOX Market LLC (‘‘BOX’’). The
Exchange also proposes to amend Rule
7070 (Opening the Market) and Rule
8040 (Obligations of Market Makers) to
conform them to the change proposed to
Rule 8050. The text of the proposed rule
change is available from the principal
office of the Exchange, on the
Exchange’s Internet Web site at https://
boxexchange.com, 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
1 15
26 15
VerDate Mar<15>2010
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 December
4, 2012, BOX Options Exchange LLC
(the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
constituting a non-controversial rule
change under Rule 19b–4(f)(6) under the
Act,3 which renders the proposal
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
28 17
Jkt 229001
PO 00000
CFR 200.30–3(a)(12).
Frm 00079
Fmt 4703
Sfmt 4703
E:\FR\FM\18DEN1.SGM
18DEN1
Agencies
[Federal Register Volume 77, Number 243 (Tuesday, December 18, 2012)]
[Notices]
[Pages 74898-74902]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-30377]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68413; File No. SR-ISE-2012-91]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Amend the Schedule of Fees
December 12, 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 December 3, 2012, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') filed with the Securities and
Exchange 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\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The ISE proposes to amend its Schedule of Fees. The text of the
proposed rule change is available on the Exchange's Web site (https://www.ise.com), 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 self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
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 currently assesses per contract transaction fees and
provides rebates to market participants that add or remove liquidity
from the Exchange (``maker/taker fees and rebates'') in 155 options
classes (the ``Select Symbols'').\3\ The Exchange's maker/taker fees
and rebates are applicable to regular and complex orders executed in
the Select Symbols. The Exchange also currently assesses maker/taker
fees and rebates for complex orders in symbols that are in the Penny
Pilot program but are not a Select Symbol (``Non-Select Penny Pilot
Symbols'') \4\ and in all symbols that are not in the Penny Pilot
Program (``Non-Penny Pilot Symbols'').\5\
---------------------------------------------------------------------------
\3\ Options classes subject to maker/taker fees and rebates are
identified by their ticker symbol on the Exchange's Schedule of
Fees.
\4\ See Exchange Act Release Nos. 65724 (November 10, 2011), 76
FR 71413 (November 17, 2011) (SR-ISE-2011-72); 66597 (March 14,
2012), 77 FR 16295 (March 20, 2012) (SR-ISE-2012-17); 66961 (May 10,
2012), 77 FR 28914 (May 16, 2012) (SR-ISE-2012-38); and 67628
(August 9, 2012), 77 FR 49049 (August 15, 2012) (SR-ISE-2012-71).
\5\ See Exchange Act Release Nos. 66084 (January 3, 2012), 77 FR
1103 (January 9, 2012) (SR-ISE-2011-84); 66392 (February 14, 2012),
77 FR 10016 (February 21, 2012) (SR-ISE-2012-06); 66962 (May 10,
2012), 77 FR 28917 (May 16, 2012) (SR-ISE-2012-35); 67400 (July 11,
2012), 77 FR 42036 (July 17, 2012) (SR-ISE- 2012-63) and 67628
(August 9, 2012), 77 FR 49049 (August 15, 2012) (SR-ISE-2012-71).
---------------------------------------------------------------------------
The purpose of this proposed rule change is to amend the list of
Select Symbols. Specifically, the Exchange proposes to add the
following 35 symbols to the list of Select Symbols: American Capital
Ltd. (''ACAS''), Adobe Systems Inc. (``ADBE''), AK Steel Holding Corp.
(``AKS''), Applied Materials Inc. (``AMAT''), Brocade Communications
Systems (``BRCD''), Boston Scientific Corp. (``BSX''), CSX Corp.
(``CSX''), Delcath Systems Inc. (``DCTH''), iShares Japan Index ETF
(``EWJ''), iShares MSCI Taiwan Index Fund (``EWT''), iShares MSCI South
Korea Index Fund (``EWY''), Fidelity National Information Services Inc.
(``FIS''), General Mills Inc. (``GIS''), Genworth Financial Inc.
(``GNW''), Garmin Ltd. (``GRMN''), Huntington Bancshares Inc.
(``HBAN''), Honeywell International Inc. (``HON''), Hershey Co.
(``HSY''), Lowe's Companies Inc. (``LOW''), MetLife Inc. (``MET''),
Nabors Industries Ltd. (``NBR''), ProShares Ultra QQQ (``QLD''),
Regions Financial Corp. (``RF''), Rambus Inc. (``RMBS''), RadioShack
Corp. (``RSH''), Savient Pharmaceuticals Inc. (``SVNT''), Teck
Resources Limited (``TCK''), TiVo Inc. (``TIVO''), Trina Solar Ltd.
(``TSL''), Tesoro Corp. (``TSO''), Texas Instruments Inc. (``TXN''),
PowerShares DB US Dollar Bullish Fund (``UUP''), MEMC Electronic
Materials (``WFR''), Whirlpool Corp. (``WHR'') and Health Care Select
Sector SPDR Fund (``XLV'') (``Additional Select Symbols'').
[[Page 74899]]
With the addition of the Additional Select Symbols to Select
Symbols, the fees currently applicable to regular and complex orders in
the Select Symbols will now be applied to regular and complex orders in
the Additional Select Symbols.
Regular Order Fees and Rebates
The Exchange currently applies transaction fees to regular orders
in the Additional Select Symbols, as follows: \6\
---------------------------------------------------------------------------
\6\ Additional Select Symbols are currently subject to the
standard transaction fee listed in the table titled Non-Select
Symbols. See Schedule of Fees, Section I, Regular Order Fees and
Rebates.
---------------------------------------------------------------------------
[rtarr8] For Market Maker \7\ orders, a fee of $0.18 per contract;
\8\
---------------------------------------------------------------------------
\7\ The term ``Market Makers'' refers to ``Competitive Market
Makers'' and ``Primary Market Makers'' collectively. See ISE Rule
100(a)(25).
\8\ The Exchange provides a volume-based discount to fees to ISE
Market Maker contracts for regular orders in Non-Select Symbols. See
Schedule of Fees, Section IV, C. ISE Market Maker Discount Tiers.
---------------------------------------------------------------------------
[rtarr8] For Market Maker (for orders sent by Electronic Access
Members), Firm Proprietary/Broker-Dealer and Professional Customer \9\
orders, a fee of $0.20 per contract;
---------------------------------------------------------------------------
\9\ A Professional Customer is a person who is not a broker/
dealer and is not a Priority Customer.
---------------------------------------------------------------------------
[rtarr8] For Non-ISE Market Maker \10\ orders, a fee of $0.45 per
contract;
---------------------------------------------------------------------------
\10\ A Non-ISE Market Maker, or Far Away Market Maker
(``FARMM''), is a market maker as defined in Section 3(a)(38) of the
Securities Exchange Act of 1934 registered in the same options class
on another options exchange.
---------------------------------------------------------------------------
[rtarr8] For Priority Customer \11\ orders, a fee of $0.00 per
contract.
---------------------------------------------------------------------------
\11\ A Priority Customer is defined in ISE Rule 100(a)(37A) as a
person or entity that is not a broker/dealer in securities, and does
not place more than 390 orders in listed options per day on average
during a calendar month for its own beneficial account(s).
---------------------------------------------------------------------------
The Exchange currently charges a fee of $0.20 per contract to all
market participants (except for Market Makers, this fee is currently
$0.18 per contract,\12\ and for Priority Customers, this fee is $0.00
per contract) for regular Crossing Orders in the Non-Select Penny Pilot
Symbols (this fee currently applies to the Additional Select Symbols as
they are a subset of Non-Select Penny Pilot Symbols). The Exchange also
currently charges a fee of $0.20 per contract to all market
participants (except for Non-ISE Market Makers, this fee is currently
$0.45 per contract, and for Market Makers, this fee is $0.18 per
contract \13\) for regular Responses to Crossing Orders in the Non-
Select Penny Pilot Symbols (this fee currently applies to the
Additional Select Symbols as they are a subset of Non-Select Penny
Pilot Symbols).
---------------------------------------------------------------------------
\12\ The volume-based discount to fees to ISE Market Maker
contracts also applies to regular Crossing Orders. See supra, note
8.
\13\ The volume-based discount to fees to ISE Market Maker
contracts also applies to regular Responses to Crossing Orders. See
supra, note 8.
---------------------------------------------------------------------------
With this proposed rule change, the Additional Select Symbols will
now be subject to the maker/taker fees and rebates applicable to
Regular orders in the Select Symbols.\14\ The Exchange currently
charges the following maker fees and rebates for Select Symbols: (i)
For Market Maker, Non-ISE Market Maker, Firm Proprietary/Broker-Dealer
and Professional Customer orders, $0.10 per contract; (ii) for Priority
Customer orders, $0.00 per contract; and (iii) for Market Maker Plus
\15\ orders, a rebate of $0.10 per contract. The Exchange also
currently charges the following taker fees for Select Symbols: (i) For
Market Maker and Market Maker Plus orders, $0.32 per contract; (ii) for
Non-ISE Market Maker orders, $0.36 per contract; (iii) for Firm
Proprietary/Broker-Dealer and Professional Customer orders, $0.33 per
contract; and (iv) for Priority Customer orders, $0.25 per contract.
---------------------------------------------------------------------------
\14\ See Schedule of Fees, Section I, Regular Order Fees and
Rebates.
\15\ In order to promote and encourage liquidity in the Select
Symbols, the Exchange currently offers a $0.10 per contract rebate
to Market Makers if the quotes they sent to the Exchange qualify the
Market Maker to become a Market Maker Plus.
A Market Maker Plus is a Market Maker who is on the National
Best Bid or National Best Offer 80% of the time for series trading
between $0.03 and $5.00 (for options whose underlying stock's
previous trading day's last sale price was less than or equal to
$100) and between $0.10 and $5.00 (for options whose underlying
stock's previous trading day's last sale price was greater than
$100) in premium in each of the front two expiration months and 80%
of the time for series trading between $0.03 and $5.00 (for options
whose underlying stock's previous trading day's last sale price was
less than or equal to $100) and between $0.10 and $5.00 (for options
whose underlying stock's previous trading day's last sale price was
greater than $100) in premium for all expiration months in that
symbol during the current trading month. A Market Maker's single
best and single worst overall quoting days each month, on a per
symbol basis, is excluded in calculating whether a Market Maker
qualifies for this rebate, if doing so will qualify a Market Maker
for the rebate.
---------------------------------------------------------------------------
The Exchange currently charges Market Maker, Non-ISE Market Maker,
Firm Proprietary/Broker-Dealer and Professional Customers a fee of
$0.20 per contract ($0.00 per contract for Priority Customers) for
regular Crossing Orders in the Select Symbols, and a fee of $0.40 per
contract to all market participants for regular Responses to Crossing
Orders in the Select Symbols. With this proposed rule change, the fee
for regular Crossing Orders in the Additional Select Symbols will
remain at $0.20 per contract for most market participants. For Priority
Customers, this fee will remain at $0.00 per contract, and for Market
Makers, this fee will increase, from $0.18 per contract \16\ to $0.20
per contract. With this proposed rule change, the fee for regular
Responses to Crossing Orders will increase for most market
participants, from $0.20 per contract to $0.40 per contract, with the
exception of Non-ISE Market Makers who will now pay a lower fee of
$0.40 per contract as opposed to $0.45 per contract.
---------------------------------------------------------------------------
\16\ The volume-based discount to fees to ISE Market Maker
contracts also applies. See supra, note 8.
---------------------------------------------------------------------------
The Exchange also currently provides a rebate of $0.25 per contract
for contracts that are submitted to the Price Improvement Mechanism
that do not trade with their contra order in the Select Symbols, and a
rebate of $0.15 per contract for contracts that are submitted to the
Facilitation and Solicited Order Mechanisms that do not trade with
their contra order in the Select Symbols except when those contracts
trade against pre-existing orders and quotes on the Exchange's
orderbooks. With this proposed rule change, market participants trading
in the Additional Select Symbols will now be eligible for rebates that
were not previously available for this group of symbols. Specifically,
market participants will now receive a rebate of $0.25 per contract for
contracts that are submitted to the Price Improvement Mechanism that do
not trade with their contra order in the Additional Select Symbols.
Further, market participants will now also receive a rebate of $0.15
per contract for contracts that are submitted to the Facilitation and
Solicited Order Mechanisms that do not trade with their contra order in
the Additional Select Symbols except when those contracts trade against
pre-existing orders and quotes on the Exchange's orderbooks.
Further, the Exchange currently charges Primary Market Makers
(PMMs) a transaction fee of $0.18 per contract \17\ in the Additional
Select Symbols when they trade report a Priority Customer or
Professional Customer order in accordance with their obligation to
provide away market price protection. PMMs in Select Symbols do not
receive a maker rebate nor pay a taker fee when trading reporting.\18\
With this proposed rule change, PMMs in the Additional Select Symbols
will also not receive a maker rebate nor pay a taker fee when trade
reporting.
---------------------------------------------------------------------------
\17\ The volume-based discount to fees to ISE Market Maker
contracts also applies. See supra, note 8.
\18\ See Schedule of Fees, Section I, Regular Order Fees and
Rebates, footnote 9.
---------------------------------------------------------------------------
[[Page 74900]]
Complex Order Fees and Rebates
With this proposed rule change, the maker fee for complex orders in
the Additional Select Symbols will remain unchanged because the
Exchange currently charges the same maker fee for complex orders in
Select Symbols and Penny Pilot Symbols.\19\ Specifically, for Select
Symbols and Penny Pilot Symbols, the Exchange currently charges a
complex order maker fee of: (i) $0.10 per contract for Market Maker,
Firm Proprietary/Broker-Dealer and Professional Customer orders; (ii)
$0.20 per contract for Non-ISE Market Maker orders; and (iii) $0.00 per
contract for Priority Customer orders.
---------------------------------------------------------------------------
\19\ Additional Select Symbols are currently subject to the fee
listed in the column titled Maker Fee for Select Symbols and Penny
Pilot Symbols. See Schedule of Fees, Section II, Complex Order Fees
and Rebates.
---------------------------------------------------------------------------
With this proposed rule change, the maker fee for complex orders in
the Additional Select Symbols when trading against Priority Customers
will also remain unchanged because, once again, the Exchange currently
charges the same maker fee for complex orders in Select Symbols when
trading against Priority Customers (excluding SPY) and Non-Select Penny
Pilot Symbols when trading against Priority Customers.\20\
Specifically, for complex orders in Select Symbols when trading against
Priority Customer (excluding SPY) and Non-Select Penny Pilot Symbols
when trading against Priority Customers complex orders, the Exchange
currently charges a maker fee of: (i) $0.37 per contract for Market
Maker orders; (ii) $0.39 per contract for Non-ISE Market Maker, Firm
Proprietary/Broker-Dealer and Professional Customer orders; and (iii)
$0.00 per contract for Priority Customer orders.
---------------------------------------------------------------------------
\20\ Additional Select Symbols are currently subject to the fee
listed in the column titled Maker Fee for Non-Select Penny Pilot
Symbols when trading against Priority Customer. See Schedule of
Fees, Section II, Complex Order Fees and Rebates.
---------------------------------------------------------------------------
With this proposed rule change, the taker fee for complex orders in
the Additional Select Symbols will remain unchanged because the
Exchange currently charges the same taker fee for complex orders in
Select Symbols and Non-Select Penny Pilot Symbols.\21\ Specifically,
for complex orders in Select Symbols (excluding SPY) and Non-Select
Penny Pilot Symbols, the Exchange currently charges a taker fee of: i)
$0.37 per contract for Market Maker orders; ii) $0.39 per contract for
Non-ISE Market Maker, Firm Proprietary/Broker-Dealer and Professional
Customer orders; and iii) $0.00 per contract for Priority Customer
orders.
---------------------------------------------------------------------------
\21\ Additional Select Symbols are currently subject to the fee
listed in the column titled Taker Fee for Non-Select Penny Pilot
Symbols. See Schedule of Fees, Section II, Complex Order Fees and
Rebates.
---------------------------------------------------------------------------
With this proposed rule change, the Fee for Crossing Orders when
trading complex orders in the Additional Select Symbols will remain
unchanged because the Exchange currently charges $0.20 per contract
(for largest leg only) for complex Crossing Orders in all symbols,
except for Priority Customers who are currently charged $0.00 per
contract. Further, the Fee for Responses to Crossing Orders when
trading complex orders will also remain unchanged because the Exchange
currently charges $0.40 per contract for Responses to Crossing Orders
when trading complex orders in Select Symbols and Penny Pilot
Symbols.\22\
---------------------------------------------------------------------------
\22\ Additional Select Symbols are currently subject to the fee
listed in the column titled Fee for Responses to Crossing Orders for
Select Symbols and Penny Pilot Symbols. See Schedule of Fees,
Section II, Complex Order Fees and Rebates.
---------------------------------------------------------------------------
With this proposed rule change, the rebate levels payable for
Priority Customer complex orders in the Additional Select Symbols will
increase because the rebate levels payable for Priority Customer
complex orders in the Select Symbols are higher than the rebate levels
currently payable for Priority Customer complex orders in Non-Select
Penny Pilot Symbols, as described below.
For the Additional Select Symbols, the Exchange currently provides
a base rebate of $0.33 per contract, per leg, for Priority Customer
complex orders when these orders trade with non-Priority Customer
complex orders in the complex order book.\23\ Additionally, Members who
achieve a certain level of average daily volume (ADV) of executed
Priority Customer complex order contracts across all symbols during a
calendar month are provided a rebate of $0.34 per contract, per leg, in
these symbols, if a Member achieves an ADV of 40,000 Priority Customer
complex order contracts; $0.36 per contract, per leg, in these symbols,
if a Member achieves an ADV of 75,000 Priority Customer complex order
contracts; $0.37 per contract, per leg, in these symbols, if a Member
achieves an ADV of 125,000 Priority Customer complex order contracts;
and $0.38 per contract, per leg, in these symbols, if a Member achieves
an ADV of 225,000 Priority Customer complex order contracts. The
highest rebate amount achieved by the Member for the current calendar
month applies retroactively to all Priority Customer complex order
contracts that trade with non-Priority Customer complex orders in the
complex order book executed by the Member during such calendar month.
---------------------------------------------------------------------------
\23\ Additional Select Symbols are currently subject to the
rebate listed in the column titled Rebate for non-Select Penny Pilot
Symbols. See Schedule of Fees, Section II, Complex Order Fees and
Rebates.
---------------------------------------------------------------------------
For Select Symbols (excluding SPY), the Exchange currently provides
a base rebate of $0.34 per contract, per leg, for Priority Customer
complex orders when these orders trade with non-Priority Customer
complex orders in the complex order book. Additionally, Members who
achieve a certain level of average daily volume (ADV) of executed
Priority Customer complex order contracts across all symbols during a
calendar month are provided a rebate of $0.36 per contract, per leg, in
these symbols, if a Member achieves an ADV of 40,000 Priority Customer
complex order contracts; $0.37 per contract, per leg, in these symbols,
if a Member achieves an ADV of 75,000 Priority Customer complex order
contracts; $0.38 per contract, per leg, in these symbols, if a Member
achieves an ADV of 125,000 Priority Customer complex order contracts;
and $0.39 per contract, per leg, in these symbols, if a Member achieves
an ADV of 225,000 Priority Customer complex order contracts. The
highest rebate amount achieved by the Member for the current calendar
month applies retroactively to all Priority Customer complex order
contracts that trade with non-Priority Customer complex orders in the
complex order book executed by the Member during such calendar month.
With this proposed rule change, the increased rebate levels currently
payable for Priority Customer complex orders in Select Symbols will now
apply to Priority Customer complex orders in the Additional Select
Symbols.
Additionally, the Exchange currently provides Market Makers with a
two-cent discount when trading against Priority Customer orders that
are preferenced to them. This discount is applicable when Market Makers
add or remove liquidity in, among other symbols, Select Symbols and
Non-Select Penny Pilot Symbols. The Additional Select Symbols are
currently a part of the Non-Select Penny Pilot Symbols and therefore
the two-cent discount currently applies to these symbols and will
continue to apply to these symbols when they become Select Symbols.
Further, the Exchange currently provides a $0.20 per contract fee
credit to PMMs for execution of Priority Customer orders in the Non-
Select Penny Pilot Symbols--for classes in which it serves as a PMM--
that send an Intermarket Sweep Order to other exchanges. This credit is
applied regardless of the transaction fee charged
[[Page 74901]]
by a destination market. For PMMs in the Select Symbols, this credit is
equal to the fee charged by the destination market. With this proposed
rule change, PMMs in the Additional Select Symbols will now be provided
with a credit that is equal to the fee charged by the destination
market.
The Exchange also currently provides a $0.20 per contract credit
for responses to flash orders in the Non-Select Penny Pilot Symbols
when trading against Professional Customers. For Select Symbols, the
per contract fee credit for responses to flash orders is (i) $0.10 per
contract when trading against Priority Customers; (ii) $0.12 per
contract when trading against Preferenced Priority Customers; and (iii)
$0.10 per contract when trading against Professional Customers. Market
participants trading in the Additional Select Symbols will now be
provided the rebate at levels that are currently in place for Select
Symbols, as described above.
With this proposed rule change, the Exchange expects to attract
additional order flow of regular and complex orders in the Additional
Select Symbols. The Exchange's maker/taker fees and rebates have been
effective in attracting order flow of regular and complex orders in the
Select Symbols and increasing its market share in these symbols. The
Exchange believes that applying its maker/taker fees and rebates to the
Additional Select Symbols will result in the Exchange increasing its
market share for regular and complex orders in these symbols.
With this proposed rule change, the taker fees and Response to
Crossing Order fees charged to all market participants for regular
orders in the Additional Select Symbols will increase, except for Non-
ISE Market Makers whose fee will decrease, while the maker fees for
regular orders in the Additional Select Symbols will decrease, except
for Priority Customer maker fees, which will remain the same at $0.00
per contract. Market Makers will now also be eligible for the Market
Maker Plus rebate, which was previously not applicable to the
Additional Select Symbols. This proposed rule change does not proposed
any change to the maker and taker fees for complex orders in the
Additional Select Symbols as those fees remain unchanged. The rebate
levels payable for Priority Customer complex orders in the Additional
Select Symbols will, however, increase compared to the current rebate
levels for this group of symbols.
2. Statutory Basis
The Exchange believes that its proposal to amend its Schedule of
Fees is consistent with Section 6(b) of the Act \24\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \25\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities.
---------------------------------------------------------------------------
\24\ 15 U.S.C. 78f(b).
\25\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that it is reasonable to add the Additional
Select Symbols to the current list of Select Symbols. The Exchange
believes that applying the fees and rebates applicable to Select
Symbols to the Additional Select Symbols will attract additional order
flow to the Exchange. Select Symbol pricing has proven beneficial for
the Exchange and its participants and the Exchange believes that moving
the Additional Select Symbols to Select Symbols pricing would enhance
liquidity and participation in those symbols.
The Exchange believes that it is equitable and not unfairly
discriminatory to amend its list of Select Symbols to add the
Additional Select Symbols because the fees and rebates for Select
Symbols would apply uniformly to all categories of participants in the
same manner. All market participants who trade options in the Select
Symbols would be uniformly subject to the fees and rebates applicable
to those symbols.
The Exchange believes the proposed rule change is reasonable and
equitable because it lowers the maker fees applicable to market
participants and believes that the lower maker fees will attract
additional maker liquidity and size to the Exchange in the Additional
Select Symbols. Additionally, while this proposed rule change proposes
to increase the taker fees applicable to market participants, the
Exchange believes the benefits of better market quality will outweigh
the taker fee increases based on the Exchange's experience with trading
in the Select Symbols.
Further, the Exchange believes this proposed rule change is
reasonable and equitable because it will result in market participants
receiving higher rebates for Priority Customer complex orders when
these orders trade with non-Priority Customer complex orders in the
complex order book as the current rebate payable for these orders in
Select Symbols is higher than the current rebate payable for these
orders in Additional Select Symbols. The Exchange believes that it is
reasonable and equitable to provide rebates for Priority Customer
complex orders when these orders trade with Non-Priority Customer
complex orders in the complex order book because paying a rebate would
continue to attract additional order flow to the Exchange and create
liquidity in the symbols that are subject to the rebate, which the
Exchange believes ultimately will benefit all market participants who
trade on ISE. The Exchange already provides these rebates, and is now
merely proposing to increase the rebate amounts applicable to the
Additional Select Symbols. With this proposed rule change, Market
Makers will also now be eligible to receive the Market Maker Plus
rebate which was not previously applicable to the Additional Select
Symbols. The Exchange believes that the proposed rebates are
competitive with rebates provided by other exchanges and are therefore
reasonable and equitably allocated to those members that direct orders
to the Exchange rather than to a competing exchange.
The Exchange believes that it is reasonable and equitable to
provide a two-cent discount to Market Makers on preferenced orders as
an incentive for them to quote in the complex order book. ISE notes
that with this proposed rule change, the Exchange will continue to
maintain a two cent differential that was previously in place for
Additional Select Symbols.
The Exchange believes that the proposed changes are non-
discriminatory because the proposal simply moves the Additional Select
Symbols from one category of fees into another category thereby
applying fees currently in effect. Further, the Exchange believes that
it is equitable and not unfairly discriminatory to amend its list of
Select Symbols to add the Additional Select Symbols to the Select
Symbols because the fees applicable to the Select Symbols would apply
uniformly to all categories of participants in the same manner. All
market participants who trade the Select Symbols would be uniformly
subject to the fees and rebates applicable to those symbols.
Further, the complex order pricing employed by the Exchange has
proven to be an effective pricing mechanism and attractive to Exchange
participants and their customers. The Exchange believes that this
proposed rule change will continue to attract additional complex order
business in the symbols that are subject of this proposed rule change.
The Exchange believes that the proposed fees and rebates are fair,
equitable and not unfairly
[[Page 74902]]
discriminatory because they are consistent with price differentiation
and fee structures that exists today at other option exchanges. The
Exchange operates in a highly competitive market in which market
participants can readily direct order flow to another exchange if they
deem fee and rebate levels at a particular exchange to be too low or
too high, as the case may be. With this proposed rule change, the
Exchange believes it remains an attractive venue for market
participants to trade regular and complex orders in the Select Symbols
and the Additional Select Symbols.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
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 \26\ and subparagraph (f)(2) of Rule 19b-4
thereunder,\27\ because it establishes a due, fee, or other charge
imposed by ISE.
---------------------------------------------------------------------------
\26\ 15 U.S.C. 78s(b)(3)(A)(ii).
\27\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
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. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
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-ISE-2012-91 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-ISE-2012-91. 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 20549-1090, on official business days between the hours of 10:00
a.m. and 3:00 p.m. Copies of such filing also will be available for
inspection and copying at ISE's principal office. 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-ISE-2012-91, and should be submitted on
or before January 8, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\28\
---------------------------------------------------------------------------
\28\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-30377 Filed 12-17-12; 8:45 am]
BILLING CODE 8011-01-P