Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fees Schedule, 5535-5538 [2013-01489]
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Federal Register / Vol. 78, No. 17 / Friday, January 25, 2013 / Notices
Number SR–FINRA–2013–006 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–68695; File No. SR–CBOE–
2013–004]
• 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–2013–006. 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 such
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–
2013–006 and should be submitted on
or before February 15, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–01495 Filed 1–24–13; 8:45 am]
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BILLING CODE 8011–01–P
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
January 18, 2013.
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 January 7,
2013, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’ or ‘‘SEC’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend its
Fees Schedule. The text of the proposed
rule change is available on the
Exchange’s Web site (https://www.cboe.
com/AboutCBOE/CBOELegalRegulatory
Home.aspx), at the Exchange’s Office of
the Secretary, and at the Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Fees Schedule. Specifically, the
Exchange proposes to amend its Volume
Incentive Program (‘‘VIP’’), through
1 15
18 17
CFR 200.30–3(a)(12).
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CFR 240.19b–4.
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which the Exchange credits each
Trading Permit Holder (‘‘TPH’’) the per
contract amount resulting from each
public customer (‘‘C’’ origin code) order
transmitted by that TPH which is
executed electronically on the Exchange
in all multiply-listed option classes
(excluding Qualified Contingent Cross
(‘‘QCC’’) trades and executions related
to contracts that are routed to one or
more exchanges in connection with the
Options Order Protection and Locked/
Crossed Market Plan referenced in Rule
6.80), provided the Trading Permit
Holder meets certain volume thresholds
in a month. First, the Exchange
proposes to change the different fee tier
thresholds in the VIP from nominal
customer contracts per day thresholds
(i.e. contracts 250,001–375,000
customer contracts per day (‘‘CPD’’)) to
a relative contracts per month threshold
structure (i.e. 2.25%–3.50% of total
national customer volume in multiplylisted options monthly). Going forward,
qualification for the different fee rates at
different tiers in the VIP will be based
on a TPH’s percentage of national
customer volume in multiply-listed
options monthly, and the heading for
the different percentage tiers will be
Percentage Thresholds of National
Customer Volume in Multiply-Listed
Options Classes (Monthly).3 The
purpose of the change to move away
from basing the fee tiers on a TPH’s
nominal customer contracts per day to
a TPH’s relative contracts per month (as
a percentage of total national customer
volume in multiply-listed options) is to
control and account for changes in
national industry-wide customer
multiply-listed options volume.
Corresponding to this change, the
Exchange also proposes to amend the
section of the ‘‘Notes’’ on the VIP table
to state that, in the event of a CBOE
System outage or other interruption of
electronic trading on CBOE, the
Exchange will adjust the national
customer volume in multiply-listed
options for the duration of the outage.4
3 The Exchange uses contract sides, rather than
contracts, to calculate the denominator for the
percentage of national customer volume. See email
from Jeff Dritz, Assistant Secretary, CBOE, to
Richard Holley, Assistant Director, SEC Division of
Trading and Markets, Office of Market Supervision,
dated January 11, 2013.
4 Currently, the relevant passage states that ‘‘In
the event of a CBOE System outage or other
interruption of electronic trading on CBOE, the
Exchange will take into account, on a pro rata basis,
the length of time of the interruption for purposes
of calculating the contracts per day.’’ However, this
accounting (which is currently relevant as CBOE is
measuring qualification for the VIP on a nominal
customer contracts per day basis) will no longer be
relevant under the proposed relative contracts per
month VIP qualification structure.
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This means that, in the event of a CBOE
System outage or other interruption of
electronic trading on CBOE, any
national customer trading in multiplylisted options during the outage will not
be counted towards the establishment of
a TPH’s VIP threshold.
The Exchange also proposes to change
the amounts of the credits in the second
and fourth tiers of the VIP. The credit
in the second tier will be increased from
$0.05 per contract to $0.07 per contract,
and the credit in the fourth tier will be
decreased from $0.20 per contract to
$0.18 per contract. Going forward, the
relative (percentage) volume thresholds
and credit amounts will be as follows:
new footnote 30 to the Fees Schedule.
The purpose of the Surcharge is to offset
the additional payments that will be
required by the Customer Complex
Credit.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.6 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act,7 which provides that
Exchange rules may provide for the
equitable allocation of reasonable dues,
Percentage thresholds of national
Per
fees, and other charges among its
customer volume in multiply-listed
contract
Trading Permit Holders and other
options classes (monthly)
credit
persons using its facilities. The
0%–0.75% ....................................
$0.00 Exchange believes that converting the
Above 0.75%–2.25% ....................
0.07 qualification for the different fee tiers in
Above 2.25%–3.50% ....................
0.12 the VIP from measuring by a TPH’s
Above 3.50%–5.00% ....................
0.18 nominal contracts per day to measuring
Above 5.00% ................................
0.05 by the TPH’s relative contracts per
month (based on the percentage of
The purpose of increasing the credit
national customer volume in multiplyin the second tier and decreasing the
listed options that the TPH
credit in the fourth tier by $0.02 each is
electronically executes) is reasonable
to rationalize the opportunity to receive because it allows the Exchange to
a credit under the VIP across a broader
control and account for changes in
set of participants. Lowering the credit
national industry-wide customer
in the fourth tier allows the Exchange to multiply-listed options volume. Further,
make up for increasing the credit in the
it will still allow TPHs to receive a
second tier.
credit for electronically executing
The Exchange also proposes to add to customer orders in multiply-listed
the notes on the VIP table an additional
options, just as prior to this change. The
credit of $0.10 per contract, on top of
Exchange believes that the change is
other VIP credits, at every tier, for the
equitable and not unfairly
electronic execution of each leg of a
discriminatory because it will be
customer complex order in multiplyapplied to all TPHs, who, like before,
listed options (the ‘‘Customer Complex
will be eligible to receive credits for
Credit’’). The purpose of the proposed
electronically executing customer orders
Customer Complex Credit is to respond
in multiply-listed options. The change
to competitive pricing schedules of
merely switches out the measuring stick
other exchanges that specifically
to use one that accounts for changes in
attempt to attract customer complex
industry-wide volume.
order flow through increased rebates for
The Exchange believes that the
electronic complex customer orders.5
proposed changes to increase the credit
The Exchange also proposes to assess
in the second tier of the VIP and
an additional surcharge of $0.10 per
decrease the credit in the fourth tier by
contract, on top of regular transaction
$0.02 each are reasonable. In the case of
fees, for the electronic execution of each the increase in the credit for the second
leg of a complex order in multiply-listed tier, the change will allow TPHs who
options that executes against a customer reach the percentage threshold in that
complex order (the ‘‘Surcharge’’). The
tier to receive an increased credit for
Surcharge applies to all market
doing so. In the case of the decrease in
participants except customers. This
the credit for the fourth tier, the change
Surcharge will not be assessed to
will still allow TPHs who reach the
individual leg markets that execute
percentage threshold in that tier to
against a customer complex order. The
receive a credit (the highest credit of
Surcharge will be described in proposed any tier). These changes are equitable
and not unfairly discriminatory because
5 See Section II of the Schedule of Fees of the
they will be applied to all TPHs.
International Securities Exchange, LLC (‘‘ISE’’),
Moreover, the purpose of these
which shows significant rebates for Priority
Customers executing complex orders (compare with
Section I, which shows non-complex order fees).
The ISE is an all-electronic options exchange.
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7 15
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U.S.C. 78f(b)(4).
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proposed changes is to encourage the
sending and electronic execution of
customer multiply-listed options
volume to the Exchange. This increased
volume creates greater trading
opportunities that benefit all market
participants (including TPHs that do not
reach the higher-credit tiers in the VIP).
Further, the increased volume and
improved trading opportunities will
provide such TPHs with a better
opportunity to reach the higher-credit
tiers in the VIP.
The Exchange believes that the
proposed Customer Complex Credit is
reasonable because it will allow
customers who electronically execute
complex orders in multiply-listed
options to receive an extra $0.10 credit
for doing so. Limiting the Customer
Complex Credit to customers is
equitable and not unfairly
discriminatory because other market
participants generally prefer to execute
their orders against customer orders,
and the Customer Complex Credit is
designed to encourage the sending and
electronic execution of customer
complex orders to the Exchange, which
will provide other market participants
with more opportunities to achieve
these preferred executions. Further,
while only customer order flow
qualifies for the proposed Customer
Complex Credit Program, an increase in
customer order flow will bring greater
volume and liquidity, which benefit all
market participants by providing more
trading opportunities and tighter
spreads. Limiting the Customer
Complex Credit to multiply-listed
options is equitable and not unfairly
discriminatory because the Exchange
has devoted a lot of resources to develop
its proprietary singly-listed options
classes, and therefore needs to retain
funds collected in order to recoup those
expenditures.
The Exchange also proposes limiting
the Customer Complex Credit to
electronic orders because the vast
majority of TPHs that transmit customer
orders in multiply-listed options to the
Exchange do so electronically. The
Exchange believes that it is reasonable
to offer a rebate only for order entered
electronically in an attempt to attract
greater electronic business and compete
with other exchanges for such business.
Moreover, the competitive pressures
from other exchanges in electronic
orders and different business model for
electronic orders as opposed to open
outcry orders leads the Exchange to
offer a rebate in order to compete with
other exchanges for electronic orders.
The business models surrounding
electronic orders and open outcry orders
are different, and as such, the Exchange
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offers different incentives to encourage
the entry of electronic and open outcry
orders. The Exchange also believes that
paying a different credit for electronic
orders than it does for open outcry
orders is equitable and not unfairly
discriminatory because other exchanges
distinguish between delivery methods
for certain market participants and pay
different rebates depending on the
method of delivery. This type of
distinction is not novel and has long
existed within the industry. Further, the
Exchange believes that the offering of
the Customer Complex Credit will cause
an increase in volume. The Exchange
has expended considerable resources to
develop its electronic trading platforms
and seeks to recoup the costs of such
expenditures through the receipt of the
fees associated with such increased
volume.
The Exchange believes that the
Surcharge is reasonable because it is
necessary to offset the payments that
will be made by the Exchange under the
Customer Complex Credit. Further,
other exchanges assess higher fees for
complex orders than for non-complex
ones.8 Applying the Surcharge to all
market participants except customers is
equitable and not unfairly
discriminatory because other market
participants generally prefer to execute
their orders against customer orders. By
exempting customer orders, the
Surcharge will not discourage the
sending of customer orders, and
therefore there should still be plenty of
customer orders for other market
participants to trade with. Further, the
options industry has a long-standing
practice of assessing preferable fee
structures to customers. Moreover,
assessing the Surcharge only to complex
orders that execute against customer
orders is equitable and not unfairly
discriminatory because, as stated above,
other market participants generally
prefer to execute their orders against
customer orders, and therefore it is
justifiable for them to be assessed a
premium for such preferable executions.
Limiting the Surcharge to multiplylisted options is equitable and not
unfairly discriminatory because the
Exchange has devoted a lot of resources
to develop its proprietary singly-listed
options classes, and therefore does not
desire to risk discouraging the trading of
such proprietary singly-listed options
8 See ISE Schedule of Fees, Section I (which lists
regular Maker rebates and fees and Taker fees for
Select Symbols) as compared to Section II (which
lists complex order fees and rebates for Select
Symbols). Market participants are assessed higher
fees for executing complex orders, and specifically
and especially for executions in complex orders
that execute against Priority Customer orders.
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18:39 Jan 24, 2013
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classes. The Exchange needs to retain
funds collected from fees from
proprietary singly-listed options
transactions in order to recoup the
expenditures associated with
developing such products.
Limiting the Surcharge to orders
entered electronically is equitable and
not unfairly discriminatory because the
competitive pressures from other
exchanges in electronic orders and
different business model for electronic
orders as opposed to open outcry orders
leads the Exchange to sometimes offer a
different fee structure in order to
compete with other exchanges for
electronic orders. The business models
surrounding electronic orders and open
outcry orders are different, and as such,
the Exchange offers different incentives
to encourage the entry of electronic and
open outcry orders. Other exchanges
distinguish between delivery methods
for certain market participants and pay
different rebates depending on the
method of delivery. This type of
distinction is not novel and has long
existed within the industry. The
Exchange also believes that assessing
different fees and rebates for electronic
orders than it does for open outcry
orders is equitable and not unfairly
discriminatory because the Exchange
has expended considerable resources to
develop its electronic trading platforms
and seeks to recoup the costs of such
expenditures.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that the
proposed conversion of the VIP
thresholds to relative (as opposed to
nominal) thresholds and the changes to
the per-contract credit amounts in the
second and fourth tiers of the VIP will
impose an unnecessary burden on
intramarket competition because the
changes will apply to all CBOE TPHs (as
the VIP will still and did previously
apply to all CBOE TPHs). The Exchange
also does not believe that such changes
will impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. To the extent that
some of the changes to the VIP may
attract greater trading volume to CBOE
(and away from other exchanges), the
Exchange notes that market participants
trading on other exchanges can always
elect to become TPHs on CBOE. Further,
the Exchange exists in a competitive
marketplace, and to the extent that these
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5537
proposed changes make other exchanges
less competitive with CBOE, market
participants trading on those other
exchanges can elect to trade on CBOE.
CBOE does not believe that the
adoption of the Customer Complex
Credit will impose any burden on
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. While the
Customer Complex Credit only applies
to customers, other market participants
generally prefer to execute their orders
against customer orders, and the
Customer Complex Credit is designed to
encourage the sending and electronic
execution of customer complex orders
to the Exchange, which will provide
other market participants with more
opportunities to achieve these preferred
executions. Further, while only
customer order flow qualifies for the
proposed Customer Complex Credit
Program, an increase in customer order
flow will bring greater volume and
liquidity, which benefit all market
participants by providing more trading
opportunities and tighter spreads.
Therefore, any potential effects that the
adoption of the Customer Complex
Credit may have on intramarket
competition are justifiable due to the
reasons stated above. The Exchange
does not believe that the adoption of the
Customer Complex Credit will impose
any burden on intermarket competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange believes that the
Customer Complex Credit will increase
competition with other exchanges, as
the purpose of the proposed Customer
Complex Credit is to respond to
competitive pricing schedules of other
exchanges that specifically attempt to
attract customer complex order flow
through increased rebates for electronic
complex customer orders.9 To the extent
that the adoption of Customer Complex
Credit may result in increased trading
volume on CBOE and lessened volume
on these other exchanges, the Exchange
notes that market participants trading
on other exchanges can always elect to
become TPHs on CBOE. Further, the
Exchange exists in a competitive
marketplace, and to the extent that these
proposed changes make other exchanges
less competitive with CBOE, market
participants trading on those other
exchanges can elect to trade on CBOE.
The Exchange does not believe that
the adoption of the Surcharge will
impose any burden on intramarket
9 See Section II of the Schedule of Fees of the ISE,
which shows significant rebates for Priority
Customers executing complex orders (compare with
Section I, which shows non-complex order fees).
The ISE is an all-electronic options exchange.
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competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. While it does apply
to all market participants except for
customers, other market participants
generally prefer to execute their orders
against customer orders. By exempting
customer orders, the Surcharge will not
discourage the sending of customer
orders, and therefore there should still
be plenty of customer orders for other
market participants to trade with.
Therefore, any potential effects that the
adoption of the Surcharge may have on
intramarket competition are justifiable.
Further, the options industry has a longstanding practice of assessing preferable
fee structures to customers. The
Exchange does not believe that the
adoption of the Surcharge will impose
any burden on intramarket [sic]
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. The imposition of
the Surcharge (which is important to
offset the costs of the Customer
Complex Credit) should not, by itself,
attract trading volume from other
exchanges (as it requires payment of a
surcharge for an activity that did not
previously require such payment).
Further, other exchanges assess higher
fees for complex orders than for noncomplex ones.10
The Exchange also notes that it
operates in a highly-competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee levels at a
particular venue to be excessive. The
proposed rule change reflects a
competitive pricing structure designed
to incent market participants to direct
their order flow to the Exchange, and
the Exchange believes that such
structure will help the Exchange remain
competitive with those fees and rebates
assessed by other venues.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
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The Exchange neither solicited nor
received comments on the proposed
rule change.
10 See ISE Schedule of Fees, Section I (which lists
regular Maker rebates and fees and Taker fees for
Select Symbols) as compared to Section II (which
lists complex order fees and rebates for Select
Symbols). Market participants are assessed higher
fees for executing complex orders, and specifically
and especially for executions in complex orders
that execute against Priority Customer orders.
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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)
of the Act 11 and paragraph (f) of Rule
19b–4 12 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–CBOE–2013–004 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2013–004. 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 such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2013–004, and should be submitted on
or before February 15, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–01489 Filed 1–24–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68699; File No. SR–CBOE–
2013–003]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
January 18, 2013.
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 January 7,
2013, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend its
Fees Schedule. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
11 15
U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f).
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Agencies
[Federal Register Volume 78, Number 17 (Friday, January 25, 2013)]
[Notices]
[Pages 5535-5538]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-01489]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68695; File No. SR-CBOE-2013-004]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the Fees Schedule
January 18, 2013.
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 January 7, 2013, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission'' or ``SEC'') the proposed rule change as
described in Items I, II, and III below, which Items have been prepared
by the Exchange. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend its Fees Schedule. The text of the
proposed rule change is available on the Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's
Office of the Secretary, and at the Commission.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its Fees Schedule. Specifically, the
Exchange proposes to amend its Volume Incentive Program (``VIP''),
through which the Exchange credits each Trading Permit Holder (``TPH'')
the per contract amount resulting from each public customer (``C''
origin code) order transmitted by that TPH which is executed
electronically on the Exchange in all multiply-listed option classes
(excluding Qualified Contingent Cross (``QCC'') trades and executions
related to contracts that are routed to one or more exchanges in
connection with the Options Order Protection and Locked/Crossed Market
Plan referenced in Rule 6.80), provided the Trading Permit Holder meets
certain volume thresholds in a month. First, the Exchange proposes to
change the different fee tier thresholds in the VIP from nominal
customer contracts per day thresholds (i.e. contracts 250,001-375,000
customer contracts per day (``CPD'')) to a relative contracts per month
threshold structure (i.e. 2.25%-3.50% of total national customer volume
in multiply-listed options monthly). Going forward, qualification for
the different fee rates at different tiers in the VIP will be based on
a TPH's percentage of national customer volume in multiply-listed
options monthly, and the heading for the different percentage tiers
will be Percentage Thresholds of National Customer Volume in Multiply-
Listed Options Classes (Monthly).\3\ The purpose of the change to move
away from basing the fee tiers on a TPH's nominal customer contracts
per day to a TPH's relative contracts per month (as a percentage of
total national customer volume in multiply-listed options) is to
control and account for changes in national industry-wide customer
multiply-listed options volume. Corresponding to this change, the
Exchange also proposes to amend the section of the ``Notes'' on the VIP
table to state that, in the event of a CBOE System outage or other
interruption of electronic trading on CBOE, the Exchange will adjust
the national customer volume in multiply-listed options for the
duration of the outage.\4\
[[Page 5536]]
This means that, in the event of a CBOE System outage or other
interruption of electronic trading on CBOE, any national customer
trading in multiply-listed options during the outage will not be
counted towards the establishment of a TPH's VIP threshold.
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\3\ The Exchange uses contract sides, rather than contracts, to
calculate the denominator for the percentage of national customer
volume. See email from Jeff Dritz, Assistant Secretary, CBOE, to
Richard Holley, Assistant Director, SEC Division of Trading and
Markets, Office of Market Supervision, dated January 11, 2013.
\4\ Currently, the relevant passage states that ``In the event
of a CBOE System outage or other interruption of electronic trading
on CBOE, the Exchange will take into account, on a pro rata basis,
the length of time of the interruption for purposes of calculating
the contracts per day.'' However, this accounting (which is
currently relevant as CBOE is measuring qualification for the VIP on
a nominal customer contracts per day basis) will no longer be
relevant under the proposed relative contracts per month VIP
qualification structure.
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The Exchange also proposes to change the amounts of the credits in
the second and fourth tiers of the VIP. The credit in the second tier
will be increased from $0.05 per contract to $0.07 per contract, and
the credit in the fourth tier will be decreased from $0.20 per contract
to $0.18 per contract. Going forward, the relative (percentage) volume
thresholds and credit amounts will be as follows:
------------------------------------------------------------------------
Per
Percentage thresholds of national customer volume in multiply- contract
listed options classes (monthly) credit
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0%-0.75%..................................................... $0.00
Above 0.75%-2.25%............................................ 0.07
Above 2.25%-3.50%............................................ 0.12
Above 3.50%-5.00%............................................ 0.18
Above 5.00%.................................................. 0.05
------------------------------------------------------------------------
The purpose of increasing the credit in the second tier and
decreasing the credit in the fourth tier by $0.02 each is to
rationalize the opportunity to receive a credit under the VIP across a
broader set of participants. Lowering the credit in the fourth tier
allows the Exchange to make up for increasing the credit in the second
tier.
The Exchange also proposes to add to the notes on the VIP table an
additional credit of $0.10 per contract, on top of other VIP credits,
at every tier, for the electronic execution of each leg of a customer
complex order in multiply-listed options (the ``Customer Complex
Credit''). The purpose of the proposed Customer Complex Credit is to
respond to competitive pricing schedules of other exchanges that
specifically attempt to attract customer complex order flow through
increased rebates for electronic complex customer orders.\5\
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\5\ See Section II of the Schedule of Fees of the International
Securities Exchange, LLC (``ISE''), which shows significant rebates
for Priority Customers executing complex orders (compare with
Section I, which shows non-complex order fees). The ISE is an all-
electronic options exchange.
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The Exchange also proposes to assess an additional surcharge of
$0.10 per contract, on top of regular transaction fees, for the
electronic execution of each leg of a complex order in multiply-listed
options that executes against a customer complex order (the
``Surcharge''). The Surcharge applies to all market participants except
customers. This Surcharge will not be assessed to individual leg
markets that execute against a customer complex order. The Surcharge
will be described in proposed new footnote 30 to the Fees Schedule. The
purpose of the Surcharge is to offset the additional payments that will
be required by the Customer Complex Credit.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\6\ Specifically, the Exchange believes the proposed rule change is
consistent with Section 6(b)(4) of the Act,\7\ which provides that
Exchange rules may provide for the equitable allocation of reasonable
dues, fees, and other charges among its Trading Permit Holders and
other persons using its facilities. The Exchange believes that
converting the qualification for the different fee tiers in the VIP
from measuring by a TPH's nominal contracts per day to measuring by the
TPH's relative contracts per month (based on the percentage of national
customer volume in multiply-listed options that the TPH electronically
executes) is reasonable because it allows the Exchange to control and
account for changes in national industry-wide customer multiply-listed
options volume. Further, it will still allow TPHs to receive a credit
for electronically executing customer orders in multiply-listed
options, just as prior to this change. The Exchange believes that the
change is equitable and not unfairly discriminatory because it will be
applied to all TPHs, who, like before, will be eligible to receive
credits for electronically executing customer orders in multiply-listed
options. The change merely switches out the measuring stick to use one
that accounts for changes in industry-wide volume.
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\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that the proposed changes to increase the
credit in the second tier of the VIP and decrease the credit in the
fourth tier by $0.02 each are reasonable. In the case of the increase
in the credit for the second tier, the change will allow TPHs who reach
the percentage threshold in that tier to receive an increased credit
for doing so. In the case of the decrease in the credit for the fourth
tier, the change will still allow TPHs who reach the percentage
threshold in that tier to receive a credit (the highest credit of any
tier). These changes are equitable and not unfairly discriminatory
because they will be applied to all TPHs. Moreover, the purpose of
these proposed changes is to encourage the sending and electronic
execution of customer multiply-listed options volume to the Exchange.
This increased volume creates greater trading opportunities that
benefit all market participants (including TPHs that do not reach the
higher-credit tiers in the VIP). Further, the increased volume and
improved trading opportunities will provide such TPHs with a better
opportunity to reach the higher-credit tiers in the VIP.
The Exchange believes that the proposed Customer Complex Credit is
reasonable because it will allow customers who electronically execute
complex orders in multiply-listed options to receive an extra $0.10
credit for doing so. Limiting the Customer Complex Credit to customers
is equitable and not unfairly discriminatory because other market
participants generally prefer to execute their orders against customer
orders, and the Customer Complex Credit is designed to encourage the
sending and electronic execution of customer complex orders to the
Exchange, which will provide other market participants with more
opportunities to achieve these preferred executions. Further, while
only customer order flow qualifies for the proposed Customer Complex
Credit Program, an increase in customer order flow will bring greater
volume and liquidity, which benefit all market participants by
providing more trading opportunities and tighter spreads. Limiting the
Customer Complex Credit to multiply-listed options is equitable and not
unfairly discriminatory because the Exchange has devoted a lot of
resources to develop its proprietary singly-listed options classes, and
therefore needs to retain funds collected in order to recoup those
expenditures.
The Exchange also proposes limiting the Customer Complex Credit to
electronic orders because the vast majority of TPHs that transmit
customer orders in multiply-listed options to the Exchange do so
electronically. The Exchange believes that it is reasonable to offer a
rebate only for order entered electronically in an attempt to attract
greater electronic business and compete with other exchanges for such
business. Moreover, the competitive pressures from other exchanges in
electronic orders and different business model for electronic orders as
opposed to open outcry orders leads the Exchange to offer a rebate in
order to compete with other exchanges for electronic orders. The
business models surrounding electronic orders and open outcry orders
are different, and as such, the Exchange
[[Page 5537]]
offers different incentives to encourage the entry of electronic and
open outcry orders. The Exchange also believes that paying a different
credit for electronic orders than it does for open outcry orders is
equitable and not unfairly discriminatory because other exchanges
distinguish between delivery methods for certain market participants
and pay different rebates depending on the method of delivery. This
type of distinction is not novel and has long existed within the
industry. Further, the Exchange believes that the offering of the
Customer Complex Credit will cause an increase in volume. The Exchange
has expended considerable resources to develop its electronic trading
platforms and seeks to recoup the costs of such expenditures through
the receipt of the fees associated with such increased volume.
The Exchange believes that the Surcharge is reasonable because it
is necessary to offset the payments that will be made by the Exchange
under the Customer Complex Credit. Further, other exchanges assess
higher fees for complex orders than for non-complex ones.\8\ Applying
the Surcharge to all market participants except customers is equitable
and not unfairly discriminatory because other market participants
generally prefer to execute their orders against customer orders. By
exempting customer orders, the Surcharge will not discourage the
sending of customer orders, and therefore there should still be plenty
of customer orders for other market participants to trade with.
Further, the options industry has a long-standing practice of assessing
preferable fee structures to customers. Moreover, assessing the
Surcharge only to complex orders that execute against customer orders
is equitable and not unfairly discriminatory because, as stated above,
other market participants generally prefer to execute their orders
against customer orders, and therefore it is justifiable for them to be
assessed a premium for such preferable executions.
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\8\ See ISE Schedule of Fees, Section I (which lists regular
Maker rebates and fees and Taker fees for Select Symbols) as
compared to Section II (which lists complex order fees and rebates
for Select Symbols). Market participants are assessed higher fees
for executing complex orders, and specifically and especially for
executions in complex orders that execute against Priority Customer
orders.
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Limiting the Surcharge to multiply-listed options is equitable and
not unfairly discriminatory because the Exchange has devoted a lot of
resources to develop its proprietary singly-listed options classes, and
therefore does not desire to risk discouraging the trading of such
proprietary singly-listed options classes. The Exchange needs to retain
funds collected from fees from proprietary singly-listed options
transactions in order to recoup the expenditures associated with
developing such products.
Limiting the Surcharge to orders entered electronically is
equitable and not unfairly discriminatory because the competitive
pressures from other exchanges in electronic orders and different
business model for electronic orders as opposed to open outcry orders
leads the Exchange to sometimes offer a different fee structure in
order to compete with other exchanges for electronic orders. The
business models surrounding electronic orders and open outcry orders
are different, and as such, the Exchange offers different incentives to
encourage the entry of electronic and open outcry orders. Other
exchanges distinguish between delivery methods for certain market
participants and pay different rebates depending on the method of
delivery. This type of distinction is not novel and has long existed
within the industry. The Exchange also believes that assessing
different fees and rebates for electronic orders than it does for open
outcry orders is equitable and not unfairly discriminatory because the
Exchange has expended considerable resources to develop its electronic
trading platforms and seeks to recoup the costs of such expenditures.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange does not believe
that the proposed conversion of the VIP thresholds to relative (as
opposed to nominal) thresholds and the changes to the per-contract
credit amounts in the second and fourth tiers of the VIP will impose an
unnecessary burden on intramarket competition because the changes will
apply to all CBOE TPHs (as the VIP will still and did previously apply
to all CBOE TPHs). The Exchange also does not believe that such changes
will impose any burden on intermarket competition that is not necessary
or appropriate in furtherance of the purposes of the Act. To the extent
that some of the changes to the VIP may attract greater trading volume
to CBOE (and away from other exchanges), the Exchange notes that market
participants trading on other exchanges can always elect to become TPHs
on CBOE. Further, the Exchange exists in a competitive marketplace, and
to the extent that these proposed changes make other exchanges less
competitive with CBOE, market participants trading on those other
exchanges can elect to trade on CBOE.
CBOE does not believe that the adoption of the Customer Complex
Credit will impose any burden on intramarket competition that is not
necessary or appropriate in furtherance of the purposes of the Act.
While the Customer Complex Credit only applies to customers, other
market participants generally prefer to execute their orders against
customer orders, and the Customer Complex Credit is designed to
encourage the sending and electronic execution of customer complex
orders to the Exchange, which will provide other market participants
with more opportunities to achieve these preferred executions. Further,
while only customer order flow qualifies for the proposed Customer
Complex Credit Program, an increase in customer order flow will bring
greater volume and liquidity, which benefit all market participants by
providing more trading opportunities and tighter spreads. Therefore,
any potential effects that the adoption of the Customer Complex Credit
may have on intramarket competition are justifiable due to the reasons
stated above. The Exchange does not believe that the adoption of the
Customer Complex Credit will impose any burden on intermarket
competition that is not necessary or appropriate in furtherance of the
purposes of the Act. The Exchange believes that the Customer Complex
Credit will increase competition with other exchanges, as the purpose
of the proposed Customer Complex Credit is to respond to competitive
pricing schedules of other exchanges that specifically attempt to
attract customer complex order flow through increased rebates for
electronic complex customer orders.\9\ To the extent that the adoption
of Customer Complex Credit may result in increased trading volume on
CBOE and lessened volume on these other exchanges, the Exchange notes
that market participants trading on other exchanges can always elect to
become TPHs on CBOE. Further, the Exchange exists in a competitive
marketplace, and to the extent that these proposed changes make other
exchanges less competitive with CBOE, market participants trading on
those other exchanges can elect to trade on CBOE.
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\9\ See Section II of the Schedule of Fees of the ISE, which
shows significant rebates for Priority Customers executing complex
orders (compare with Section I, which shows non-complex order fees).
The ISE is an all-electronic options exchange.
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The Exchange does not believe that the adoption of the Surcharge
will impose any burden on intramarket
[[Page 5538]]
competition that is not necessary or appropriate in furtherance of the
purposes of the Act. While it does apply to all market participants
except for customers, other market participants generally prefer to
execute their orders against customer orders. By exempting customer
orders, the Surcharge will not discourage the sending of customer
orders, and therefore there should still be plenty of customer orders
for other market participants to trade with. Therefore, any potential
effects that the adoption of the Surcharge may have on intramarket
competition are justifiable. Further, the options industry has a long-
standing practice of assessing preferable fee structures to customers.
The Exchange does not believe that the adoption of the Surcharge will
impose any burden on intramarket [sic] competition that is not
necessary or appropriate in furtherance of the purposes of the Act. The
imposition of the Surcharge (which is important to offset the costs of
the Customer Complex Credit) should not, by itself, attract trading
volume from other exchanges (as it requires payment of a surcharge for
an activity that did not previously require such payment). Further,
other exchanges assess higher fees for complex orders than for non-
complex ones.\10\
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\10\ See ISE Schedule of Fees, Section I (which lists regular
Maker rebates and fees and Taker fees for Select Symbols) as
compared to Section II (which lists complex order fees and rebates
for Select Symbols). Market participants are assessed higher fees
for executing complex orders, and specifically and especially for
executions in complex orders that execute against Priority Customer
orders.
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The Exchange also notes that it operates in a highly-competitive
market in which market participants can readily direct order flow to
competing venues if they deem fee levels at a particular venue to be
excessive. The proposed rule change reflects a competitive pricing
structure designed to incent market participants to direct their order
flow to the Exchange, and the Exchange believes that such structure
will help the Exchange remain competitive with those fees and rebates
assessed by other venues.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \11\ and paragraph (f) of Rule 19b-4 \12\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CBOE-2013-004 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2013-004. 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 such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-CBOE-2013-004, and should be
submitted on or before February 15, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-01489 Filed 1-24-13; 8:45 am]
BILLING CODE 8011-01-P