Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Modify Chapter XV, Section 2 of the Rules Governing the NASDAQ Options Market, NASDAQ's Facility for Executing and Routing Standardized Equity and Index Options, 8205-8207 [2013-02479]
Download as PDF
Federal Register / Vol. 78, No. 24 / Tuesday, February 5, 2013 / Notices
the Act.17 The Exchange’s proposal
would not impact in any manner its
current process to ensure fair
representation of its Trading Permit
Holders in the selection of its directors
and administration of its affairs as
required by Section 6(b)(3) of the Act.18
Further, the proposed change is
consistent with the current size of
CBOE’s Board and simply narrows the
possible size range from 11 to 23 to 12
to 16.
IV. Conclusion
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to a national
securities exchange.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,19 that the
proposed rule change (SR–CBOE–2012–
116) be and hereby is approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–02423 Filed 2–4–13; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68761; File No SR–
NASDAQ–2013–013]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Modify
Chapter XV, Section 2 of the Rules
Governing the NASDAQ Options
Market, NASDAQ’s Facility for
Executing and Routing Standardized
Equity and Index Options
tkelley on DSK3SPTVN1PROD with NOTICES
January 29, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on January
22, 2013. The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I, II, and III below, which Items
have been prepared by NASDAQ. The
Commission is publishing this notice to
U.S.C. 78f(b)(3).
id.
19 15 U.S.C. 78s(b)(2).
20 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
18 See
VerDate Mar<15>2010
17:18 Feb 04, 2013
Jkt 229001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The NASDAQ Stock Market LLC
proposes to modify Chapter XV, Section
2 of the rules governing the NASDAQ
Options Market.
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. The text of
these statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
BILLING CODE 8011–01–P
17 15
solicit comments on the proposed rule
change from interested persons.
NASDAQ proposes to modify Chapter
XV, entitled ‘‘Options Pricing,’’ at
Section 2(1) governing the rebates and
fees assessed for option orders entered
into NOM, by limiting the transactions
to which ‘‘Customer’’ fees and rebates
apply and by adding a new ‘‘BrokerDealer’’ category. The Exchange will
apply the new Broker-Dealer fees and
rebates rather than Customer fees and
rebates to transactions for the account of
a broker or dealer that are currently
assessed at Customer rates. Transactions
that are subject to the new Broker-Dealer
fee category will no longer be
considered ‘‘Customer’’ transactions for
any purpose in Chapter XV, including
rebates.
There is currently NOM pricing for
five separate categories of market
participants: Customer, Professional,
Firm, Non-NOM Market Maker and
NOM Market Maker. ‘‘Customer’’
pricing currently applies to any
transaction that is identified for clearing
in the Customer range at The Options
Clearing Corporation (‘‘OCC’’) which is
not for the account of a Professional.3
3 See Securities Exchange Act Release No. 64494
(May 13, 2011), 76 FR 29014 (May 19, 2011) (SR–
NASDAQ–2011–066) (‘‘Professional Filing’’). In this
filing, the Exchange addressed the perceived
favorable pricing of Professionals who were
assessed fees and paid rebates like a Customer prior
to the filing. The Exchange noted in that filing that
a Professional, unlike a retail Customer, has access
to sophisticated trading systems that contain
functionality not available to retail Customers.
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
8205
NOM now proposes to further limit the
‘‘Customer’’ fee category so that it does
not apply to transactions identified for
clearing in the Customer range at OCC
that are for the account of a broker or
dealer. Going forward, these
transactions for the account of a broker
or dealer that are currently charged
‘‘Customer’’ fees will be charged under
the new ‘‘Broker-Dealer’’ fee category.
The new Broker-Dealer category
would be an addition to the existing fee
categories. Broker-Dealer transactions
will be any transactions that do not fall
within any of the other categories.4 As
discussed above, transactions currently
identified for clearing in the Customer
range at OCC for the account of a broker
or dealer will fall within the new
Broker-Dealer category. The Exchange
proposes to charge transactions in the
Broker-Dealer category the same fees
charged for transactions currently in the
Firm category, and to provide the same
rebates offered with respect to
transactions in the Firm category.
Additionally, the Exchange currently
pays NOM Participants a tiered Rebate
to Add Liquidity in Penny Pilot Options
based on the volume of Customer and
Professional orders they execute on the
Exchange. Orders for brokers and
dealers that currently fall within the
Customer pricing category and that will
now fall within the Broker-Dealer
pricing category will no longer be
eligible for this rebate. However, BrokerDealer orders, just like Firm orders, will
count toward Total Volume for purposes
of calculating the Tier 5 Rebate to Add
Liquidity in Penny Pilot Options.
Section 2(2) is being amended to
reflect that, like transactions in the Firm
fee category, Broker-Dealer transactions
will be assessed the Fee for Removing
Liquidity during the Exchange’s
Opening Cross.
Finally, the Exchange is eliminating
Section 2(3), Closing Cross, as
unnecessary. The Exchange no longer
conducts a closing cross and the fees are
no longer applicable to any transactions.
2. Statutory Basis
NASDAQ believes that the proposed
rule changes are consistent with the
provisions of Section 6 of the Act,5 in
general, and with Section 6(b)(4) of the
Act,6 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
4 The other categories are Customer, Professional
Firm, Non-NOM Market Maker and NOM Market
Maker.
5 15 U.S.C. 78f.
6 15 U.S.C. 78f(b)(4).
E:\FR\FM\05FEN1.SGM
05FEN1
8206
Federal Register / Vol. 78, No. 24 / Tuesday, February 5, 2013 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
using any facility or system which
NASDAQ operates or controls.
The Exchange believes that assessing
for Broker-Dealer transactions executed
on the Exchange the same pricing
assessed today for Firm transactions
executed on the Exchange is reasonable
because other options exchanges
similarly assess the same transaction
fees for Broker-Dealers and Firms.
NASDAQ OMX BX, Inc., (‘‘BX’’),
International Securities Exchange, LLC
(‘‘ISE’’) and NYSE Arca, Inc. (‘‘NYSE
Arca’’) also charge Broker-Dealer
transactions at the same rates as Firm
transactions.
The Exchange believes that the
proposed Broker-Dealer fees are
reasonable, equitable and not unfairly
discriminatory because it is the same
pricing uniformly charged by the
Exchange with respect to transactions in
the Professional, Firm and Non-NOM
Market Maker categories. Only
Customer and NOM Market Maker
transactions receive more favorable fees
due to the special benefits they bring to
the market. The Exchange believes that
Customer order flow brings unique
benefits to the market which benefits all
market participants through increased
liquidity. NOM Market Makers have
obligations to the market and regulatory
requirements7 which normally do not
apply to other market participants. A
NOM Market Maker has the obligation
to make continuous markets, engage in
a course of dealings reasonably
calculated to contribute to the
maintenance of a fair and orderly
market, and not make bids or offers or
enter into transactions that are
inconsistent with a course of dealings.
The proposed differentiation as between
Customers and NOM Market Makers
and other market participants
recognizes the differing contributions
made to the liquidity and trading
environment on the Exchange by
Customers and NOM Market Makers, as
well as the differing mix of orders
entered.
The Exchange believes that the
proposed Broker-Dealer Rebate to Add
Liquidity in Penny Pilot Options is
equitable and not unfairly
7 Pursuant to Chapter VII (Market Participants),
Section 5 (Obligations of Market Makers), in
registering as a market maker, an Options
Participant commits himself to various obligations.
Transactions of a Market Maker in its market
making capacity must constitute a course of
dealings reasonably calculated to contribute to the
maintenance of a fair and orderly market, and
Market Makers should not make bids or offers or
enter into transactions that are inconsistent with
such course of dealings. Further, all Market Makers
are designated as specialists on NOM for all
purposes under the Act or rules thereunder. See
Chapter VII, Section 5.
VerDate Mar<15>2010
17:18 Feb 04, 2013
Jkt 229001
discriminatory because it is the same
rebate that is currently applied to Firms,
which rebate is lower than that
applicable to Customers, Professionals,
Non-NOM Market Makers and NOM
Market Makers because Customers,
Professionals, Non-NOM Market Makers
and NOM Market Makers provide
benefits to the market which Firms and
Broker-Dealers do not. Customers and
Professionals provide liquidity which
benefits the market. Non-NOM Market
Makers and NOM Market Makers have
obligations to the market place and
regulatory burdens placed on them that
other broker-dealers trading for their
own account do not currently bear.
The Exchange believes that the lack of
a Broker-Dealer Rebate to Add Liquidity
in Non-Penny Pilot Options is equitable
and not unfairly discriminatory because
Professionals, Firms, Non-NOM Market
Makers and NOM Market Makers also
do not receive any rebate. Only
Customers will receive a rebate because
Customer order flow brings liquidity to
the market which in turn benefits all
market participants. The provision of
Customer flow is encouraged by the
rebate for this reason.
A Customer and Professional Rebate
to Add Liquidity in Penny Pilot Options
is currently paid to a Participant having
Total Volume of 130,000 or more
contracts per day in a month (‘‘Tier 5
Total Volume’’). The Exchange believes
that it is reasonable, equitable and not
unfairly discriminatory to count BrokerDealer orders that previously fell within
the ‘‘Customer’’ category toward Tier 5
Total Volume because Firm orders as
well as orders in all other fee categories
uniformly count toward Tier 5 ‘‘Total
Volume’’.
Finally, the Exchange believes it is
reasonable, equitable, and not unfairly
discriminatory to remove outdated
references to fees assessed on closing
cross transactions because doing so will
make the fee schedule more up to date
and accurate.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule changes will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
While the Exchange’s proposal would
result in higher fees for Broker-Dealers
than Customers, the Exchange does not
believe the proposed fees would result
in any intramarket burden on
competition as between market
participants. The Exchange believes that
the proposed Broker-Dealer pricing does
not misalign fees and rebates as between
market participants. The Exchange
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
proposes to assess certain fees and pay
certain rebates to Broker-Dealers which
pricing is consistent with fees and
rebates currently assessed on other
options exchanges today.
The Exchange operates in a highly
competitive market, comprised of
eleven exchanges, in which market
participants can easily and readily
direct order flow to competing venues if
they deem fee levels at a particular
venue to be excessive or rebates to be
inadequate. Accordingly, the fees that
are assessed and the rebates paid by the
Exchange described in the above
proposal are influenced by these robust
market forces and therefore must remain
competitive with fees charged and
rebates paid by other venues and
therefore must continue to be reasonable
and equitably allocated to those
members that opt to direct orders to the
Exchange rather than competing venues.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A)(ii) of
the Act,8 NASDAQ has designated this
proposal as establishing or changing a
due, fee, or other charge imposed by the
self-regulatory organization on any
person, whether or not the person is a
member of the self-regulatory
organization, which renders the
proposed rule change effective upon
filing.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
8 15
E:\FR\FM\05FEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
05FEN1
Federal Register / Vol. 78, No. 24 / Tuesday, February 5, 2013 / Notices
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2013–013 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–NASDAQ–2013–013. 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 NASDAQ’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–
NASDAQ–2013–013, and should be
submitted on or before February 26,
2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Kevin M. O’Neill,
Deputy Secretary.
tkelley on DSK3SPTVN1PROD with NOTICES
[FR Doc. 2013–02479 Filed 2–4–13; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68765; File No. SR–CFE–
2013–002]
Self-Regulatory Organizations; CBOE
Futures Exchange, LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change Regarding
Market-Wide Trading Halts
January 30, 2013.
Pursuant to Section 19(b)(7) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
January 17, 2013 CBOE Futures
Exchange, LLC (‘‘CFE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change described in
Items I, II, and III below, which Items
have been prepared by CFE. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons. CFE
also has filed this proposed rule change
with the Commodity Futures Trading
Commission (‘‘CFTC’’). CFE filed a
written certification with the CFTC
under Section 5c(c) of the Commodity
Exchange Act (‘‘CEA’’) 2 on January 17,
2013.
I. Self-Regulatory Organization’s
Description of the Proposed Rule
Change
CFE proposes to amend CFE Rules
417A(e) and 1602(i) to coordinate the
adoption and effectiveness of marketwide trading halt provisions applicable
to Individual Stock Based and
Exchange-Traded Fund Based Volatility
Index (‘‘Volatility Index’’) security
futures traded on CFE with the
implementation of corresponding
market-wide trading halt provisions by
the national securities exchanges.3 The
text of the proposed rule change is
available on the Exchange’s Web site at
https://www.cfe.cboe.com, on the
Commission’s Web site at https://
www.sec.gov, 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, CFE
included statements concerning the
BILLING CODE 8011–01–P
U.S.C. 78s(b)(7).
U.S.C. 7a–2(c).
3 The scope of this filing is limited solely to the
application of the rule changes to security futures
traded on CFE and the only security futures
currently traded on CFE are traded under Chapter
16 of CFE’s Rulebook which is applicable to
Volatility Index security futures.
8207
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. CFE has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposal is to
amend CFE Rules 417A(e) and 1602(i) to
coordinate the adoption and
effectiveness of market-wide trading
halt provisions applicable to Volatility
Index security futures traded on CFE
with the implementation of
corresponding market-wide trading halt
provisions by the national securities
exchanges.
In October 2012, CFE adopted CFE
Rule 417A and amended CFE Rule
1602(i) to incorporate, effective on
February 4, 2013, market-wide trading
halt provisions that would be consistent
with the market-wide trading halt
provisions which were anticipated to be
adopted by the national securities
exchanges on February 4, 2013.4 CFE
understands that the national securities
exchanges are now delaying the
implementation of their market-wide
trading halt provisions.
Because CFE Rules 417A and 1602(i)
were coordinated with the previously
planned February 4, 2013 adoption and
effective date of the market-wide trading
halt regime on national securities
exchanges, CFE is now amending those
rules by deleting references to the
February 4, 2013 date and replacing
them with references to the date on
which the corresponding market-wide
trading halt regime becomes effective on
national securities exchanges. CFE will
issue a circular advising its Trading
Privilege Holders of the effective date of
the new market-wide trading halt
provisions prior to their effectiveness.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,5 in general, and
furthers the objectives of Section
1 15
27
9 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
17:18 Feb 04, 2013
Jkt 229001
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
4 See Securities Exchange Act Release No. 68100
(October 24, 2012), 77 FR 65747 (October 30, 2012)
(Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change to Adopt and Amend Certain
Rules that are Applicable to Security Futures) (SR–
CFE–2012–001).
5 15 U.S.C. 78f(b).
E:\FR\FM\05FEN1.SGM
05FEN1
Agencies
[Federal Register Volume 78, Number 24 (Tuesday, February 5, 2013)]
[Notices]
[Pages 8205-8207]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-02479]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68761; File No SR-NASDAQ-2013-013]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
To Modify Chapter XV, Section 2 of the Rules Governing the NASDAQ
Options Market, NASDAQ's Facility for Executing and Routing
Standardized Equity and Index Options
January 29, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on January 22, 2013. The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I, II, and III below, which Items have been prepared by NASDAQ.
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 NASDAQ Stock Market LLC proposes to modify Chapter XV, Section
2 of the rules governing the NASDAQ Options Market.
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. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASDAQ proposes to modify Chapter XV, entitled ``Options Pricing,''
at Section 2(1) governing the rebates and fees assessed for option
orders entered into NOM, by limiting the transactions to which
``Customer'' fees and rebates apply and by adding a new ``Broker-
Dealer'' category. The Exchange will apply the new Broker-Dealer fees
and rebates rather than Customer fees and rebates to transactions for
the account of a broker or dealer that are currently assessed at
Customer rates. Transactions that are subject to the new Broker-Dealer
fee category will no longer be considered ``Customer'' transactions for
any purpose in Chapter XV, including rebates.
There is currently NOM pricing for five separate categories of
market participants: Customer, Professional, Firm, Non-NOM Market Maker
and NOM Market Maker. ``Customer'' pricing currently applies to any
transaction that is identified for clearing in the Customer range at
The Options Clearing Corporation (``OCC'') which is not for the account
of a Professional.\3\ NOM now proposes to further limit the
``Customer'' fee category so that it does not apply to transactions
identified for clearing in the Customer range at OCC that are for the
account of a broker or dealer. Going forward, these transactions for
the account of a broker or dealer that are currently charged
``Customer'' fees will be charged under the new ``Broker-Dealer'' fee
category.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 64494 (May 13,
2011), 76 FR 29014 (May 19, 2011) (SR-NASDAQ-2011-066)
(``Professional Filing''). In this filing, the Exchange addressed
the perceived favorable pricing of Professionals who were assessed
fees and paid rebates like a Customer prior to the filing. The
Exchange noted in that filing that a Professional, unlike a retail
Customer, has access to sophisticated trading systems that contain
functionality not available to retail Customers.
---------------------------------------------------------------------------
The new Broker-Dealer category would be an addition to the existing
fee categories. Broker-Dealer transactions will be any transactions
that do not fall within any of the other categories.\4\ As discussed
above, transactions currently identified for clearing in the Customer
range at OCC for the account of a broker or dealer will fall within the
new Broker-Dealer category. The Exchange proposes to charge
transactions in the Broker-Dealer category the same fees charged for
transactions currently in the Firm category, and to provide the same
rebates offered with respect to transactions in the Firm category.
---------------------------------------------------------------------------
\4\ The other categories are Customer, Professional Firm, Non-
NOM Market Maker and NOM Market Maker.
---------------------------------------------------------------------------
Additionally, the Exchange currently pays NOM Participants a tiered
Rebate to Add Liquidity in Penny Pilot Options based on the volume of
Customer and Professional orders they execute on the Exchange. Orders
for brokers and dealers that currently fall within the Customer pricing
category and that will now fall within the Broker-Dealer pricing
category will no longer be eligible for this rebate. However, Broker-
Dealer orders, just like Firm orders, will count toward Total Volume
for purposes of calculating the Tier 5 Rebate to Add Liquidity in Penny
Pilot Options.
Section 2(2) is being amended to reflect that, like transactions in
the Firm fee category, Broker-Dealer transactions will be assessed the
Fee for Removing Liquidity during the Exchange's Opening Cross.
Finally, the Exchange is eliminating Section 2(3), Closing Cross,
as unnecessary. The Exchange no longer conducts a closing cross and the
fees are no longer applicable to any transactions.
2. Statutory Basis
NASDAQ believes that the proposed rule changes are consistent with
the provisions of Section 6 of the Act,\5\ in general, and with Section
6(b)(4) of the Act,\6\ in particular, in that it provides for the
equitable allocation of reasonable dues, fees and other charges among
members and issuers and other persons
[[Page 8206]]
using any facility or system which NASDAQ operates or controls.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f.
\6\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that assessing for Broker-Dealer transactions
executed on the Exchange the same pricing assessed today for Firm
transactions executed on the Exchange is reasonable because other
options exchanges similarly assess the same transaction fees for
Broker-Dealers and Firms. NASDAQ OMX BX, Inc., (``BX''), International
Securities Exchange, LLC (``ISE'') and NYSE Arca, Inc. (``NYSE Arca'')
also charge Broker-Dealer transactions at the same rates as Firm
transactions.
The Exchange believes that the proposed Broker-Dealer fees are
reasonable, equitable and not unfairly discriminatory because it is the
same pricing uniformly charged by the Exchange with respect to
transactions in the Professional, Firm and Non-NOM Market Maker
categories. Only Customer and NOM Market Maker transactions receive
more favorable fees due to the special benefits they bring to the
market. The Exchange believes that Customer order flow brings unique
benefits to the market which benefits all market participants through
increased liquidity. NOM Market Makers have obligations to the market
and regulatory requirements\7\ which normally do not apply to other
market participants. A NOM Market Maker has the obligation to make
continuous markets, engage in a course of dealings reasonably
calculated to contribute to the maintenance of a fair and orderly
market, and not make bids or offers or enter into transactions that are
inconsistent with a course of dealings. The proposed differentiation as
between Customers and NOM Market Makers and other market participants
recognizes the differing contributions made to the liquidity and
trading environment on the Exchange by Customers and NOM Market Makers,
as well as the differing mix of orders entered.
---------------------------------------------------------------------------
\7\ Pursuant to Chapter VII (Market Participants), Section 5
(Obligations of Market Makers), in registering as a market maker, an
Options Participant commits himself to various obligations.
Transactions of a Market Maker in its market making capacity must
constitute a course of dealings reasonably calculated to contribute
to the maintenance of a fair and orderly market, and Market Makers
should not make bids or offers or enter into transactions that are
inconsistent with such course of dealings. Further, all Market
Makers are designated as specialists on NOM for all purposes under
the Act or rules thereunder. See Chapter VII, Section 5.
---------------------------------------------------------------------------
The Exchange believes that the proposed Broker-Dealer Rebate to Add
Liquidity in Penny Pilot Options is equitable and not unfairly
discriminatory because it is the same rebate that is currently applied
to Firms, which rebate is lower than that applicable to Customers,
Professionals, Non-NOM Market Makers and NOM Market Makers because
Customers, Professionals, Non-NOM Market Makers and NOM Market Makers
provide benefits to the market which Firms and Broker-Dealers do not.
Customers and Professionals provide liquidity which benefits the
market. Non-NOM Market Makers and NOM Market Makers have obligations to
the market place and regulatory burdens placed on them that other
broker-dealers trading for their own account do not currently bear.
The Exchange believes that the lack of a Broker-Dealer Rebate to
Add Liquidity in Non-Penny Pilot Options is equitable and not unfairly
discriminatory because Professionals, Firms, Non-NOM Market Makers and
NOM Market Makers also do not receive any rebate. Only Customers will
receive a rebate because Customer order flow brings liquidity to the
market which in turn benefits all market participants. The provision of
Customer flow is encouraged by the rebate for this reason.
A Customer and Professional Rebate to Add Liquidity in Penny Pilot
Options is currently paid to a Participant having Total Volume of
130,000 or more contracts per day in a month (``Tier 5 Total Volume'').
The Exchange believes that it is reasonable, equitable and not unfairly
discriminatory to count Broker-Dealer orders that previously fell
within the ``Customer'' category toward Tier 5 Total Volume because
Firm orders as well as orders in all other fee categories uniformly
count toward Tier 5 ``Total Volume''.
Finally, the Exchange believes it is reasonable, equitable, and not
unfairly discriminatory to remove outdated references to fees assessed
on closing cross transactions because doing so will make the fee
schedule more up to date and accurate.
B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule changes will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended.
While the Exchange's proposal would result in higher fees for
Broker-Dealers than Customers, the Exchange does not believe the
proposed fees would result in any intramarket burden on competition as
between market participants. The Exchange believes that the proposed
Broker-Dealer pricing does not misalign fees and rebates as between
market participants. The Exchange proposes to assess certain fees and
pay certain rebates to Broker-Dealers which pricing is consistent with
fees and rebates currently assessed on other options exchanges today.
The Exchange operates in a highly competitive market, comprised of
eleven exchanges, in which market participants can easily and readily
direct order flow to competing venues if they deem fee levels at a
particular venue to be excessive or rebates to be inadequate.
Accordingly, the fees that are assessed and the rebates paid by the
Exchange described in the above proposal are influenced by these robust
market forces and therefore must remain competitive with fees charged
and rebates paid by other venues and therefore must continue to be
reasonable and equitably allocated to those members that opt to direct
orders to the Exchange rather than competing venues.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A)(ii) of the Act,\8\ NASDAQ has
designated this proposal as establishing or changing a due, fee, or
other charge imposed by the self-regulatory organization on any person,
whether or not the person is a member of the self-regulatory
organization, which renders the proposed rule change effective upon
filing.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(3)(A)(ii).
---------------------------------------------------------------------------
At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
[[Page 8207]]
Send an email to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2013-013 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-NASDAQ-2013-013. 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 NASDAQ'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-NASDAQ-2013-013, and should
be submitted on or before February 26, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
---------------------------------------------------------------------------
\9\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-02479 Filed 2-4-13; 8:45 am]
BILLING CODE 8011-01-P