Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to its Customer Rebate Program and Other Technical Amendments, 11916-11921 [2013-03821]
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srobinson on DSK4SPTVN1PROD with NOTICES
11916
Federal Register / Vol. 78, No. 34 / Wednesday, February 20, 2013 / Notices
submission of the PCAOB budget and
for Commission actions related to each
budget, a description of the information
that should be included in each budget
submission, limits on the PCAOB’s
ability to incur expenses and obligations
except as provided in the approved
budget, procedures relating to
supplemental budget requests,
requirements for the PCAOB to furnish
on a quarterly basis certain budgetrelated information, and a list of
definitions that apply to the rule and to
general discussions of PCAOB budget
matters.
In accordance with the budget rule, in
March 2012 the PCAOB provided the
Commission with a narrative
description of its program issues and
outlook for the 2013 budget year. In
response, the Commission provided the
PCAOB with economic assumptions and
budgetary guidance for the 2013 budget
year. The PCAOB subsequently
delivered a preliminary budget and
budget justification to the Commission.
Staff from the Commission’s Offices of
the Chief Accountant and Financial
Management dedicated a substantial
amount of time to the review and
analysis of the PCAOB’s programs,
projects and budget estimates; reviewed
the PCAOB’s estimates of 2012 actual
spending; and attended several meetings
with management and staff of the
PCAOB to further develop an
understanding of the PCAOB’s budget
and operations. During the course of
this review, Commission staff relied
upon representations and supporting
documentation from the PCAOB. Based
on this review, the Commission issued
a ‘‘pass back’’ letter to the PCAOB. On
November 28, 2012, the PCAOB
approved its 2013 budget during an
open meeting, and subsequently
submitted that budget to the
Commission for approval.
After considering the above, the
Commission did not identify any
proposed disbursements in the 2013
budget adopted by the PCAOB that are
not properly recoverable through the
annual accounting support fee, and the
Commission believes that the aggregate
proposed 2013 annual accounting
support fee does not exceed the
PCAOB’s aggregate recoverable budget
expenses for 2013. The Commission also
acknowledges the PCAOB’s updated
strategic plan and is supportive of the
Board’s plans to begin work on its six
new near-term priority projects. The
Commission encourages the PCAOB to
keep the Commission and its staff
apprised of developments throughout
the implementation of these near-term
projects and looks forward to providing
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views to the PCAOB as future updates
are made to the plan.
The Commission understands that
over the past year, the PCAOB has taken
significant and productive steps to
improve its information technology
(‘‘IT’’) program. These steps include IT
staffing changes, implementing stronger
IT governance structures, and
strengthening Board oversight over its
IT program. Based upon updates
provided by the PCAOB, the
Commission also understands that these
efforts are ongoing; and directs the
Board to continue to provide in its
quarterly reports to the Commission
detailed information about the state of
the PCAOB’s IT program, including
planned, estimated, and actual costs for
IT projects, and the level of involvement
of consultants. These reports also
should continue to include: (a) A
discussion of the Board’s assessment of
the progress and implementation of the
Board actions mentioned above; and (b)
the quarterly IT report that will be
prepared by PCAOB staff and submitted
to the Board.
The Commission also directs the
PCAOB during the 2013 budget cycle to
continue to include in its quarterly
reports to the Commission information
about the PCAOB’s inspections
program. Such information is to
include: (a) Statistics relative to the
numbers and types of firms budgeted
and expected to be inspected in 2013,
including by location and by year the
inspections that are required to be
conducted in accordance with the
Sarbanes-Oxley Act and PCAOB rules;
(b) information about the timing of the
issuance of inspections reports for
domestic and non-U.S. inspections; and
(c) updates on the PCAOB’s efforts to
establish cooperative arrangements with
respective non-U.S. authorities for
inspections required in those countries.
The Commission understands that the
Office of Management and Budget
(‘‘OMB’’) has determined the 2013
budget of the PCAOB to be sequestrable
under the Budget Control Act of 2011.4
Unless legislation occurs that avoids
sequestration, the PCAOB’s 2013
spending level could be reduced by an
amount that would be determined by
OMB. In the event that sequestration is
not avoided and OMB does not alter its
determination that the PCAOB’s 2013
budget is sequestrable, we expect the
PCAOB to work with the Commission
and Commission staff as appropriate
regarding implementation of
4 See ‘‘OMB Report Pursuant to the Sequestration
Transparency Act of 2012’’ (Pub. L. 112–155), page
218 of 224 at: https://www.whitehouse.gov/sites/
default/files/omb/assets/legislative_reports/
stareport.pdf.
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sequestration. In that event, the
Commission also directs the PCAOB to
provide the Commission with reports
detailing the PCAOB’s plans for
implementation of sequestration,
including how it will impact the
PCAOB’s 2013 spending for each of the
PCAOB’s program areas and cost
categories.
The Commission has determined that
the PCAOB’s 2013 budget and annual
accounting support fee are consistent
with Section 109 of the Sarbanes-Oxley
Act. Accordingly,
It is ordered, pursuant to Section 109
of the Sarbanes-Oxley Act, that the
PCAOB budget and annual accounting
support fee for calendar year 2013 are
approved.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013–03791 Filed 2–19–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68924; File No. SR–Phlx–
2013–13]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to its
Customer Rebate Program and Other
Technical Amendments
February 13, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on February
1, 2013, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘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 Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s Pricing Schedule at Section
A, entitled ‘‘Customer Rebate Program.’’
The Exchange also proposes technical
amendments to the Preface, Section I,
entitled ‘‘Rebates and Fees for Adding
and Removing Liquidity in Select
Symbols,’’ Section II, entitled ‘‘Multiply
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Listed Options Fees’’ 3 and Section IV
entitled ‘‘PIXL 4 Pricing’’ of the Pricing
Schedule.
The text of the proposed rule change
is provided in Exhibit 5. The text of the
proposed rule change is also available
on the Exchange’s Web site at https://
nasdaqomxphlx.cchwallstreet.com/, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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.
1
2
3
4
1. Purpose
The purpose of the proposed rule
change is to amend the Customer Rebate
Program to incentivize market
participants to increase the amount of
Customer order flow they transact on
the Exchange. The Exchange also
proposes to amend and add certain rule
text in the Pricing Schedule to provide
additional clarity to the Pricing
Schedule.
Customer Rebate Program
Currently, the Exchange pays
Customer Rebates by calculating an
Average Daily Volume Threshold. The
Exchange calculates the Average Daily
Volume Threshold by totaling Customer
volume in Multiply Listed Options
(including Select Symbols) that are
electronically-delivered and executed,
except volume associated with
electronic QCC Orders, as defined in
Exchange Rule 1080(o) (‘‘Threshold
Percentage thresholds of national customer volume in multiply-listed options classes
(monthly)
Customer rebate tiers
Tier
Tier
Tier
Tier
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
............................................
............................................
............................................
............................................
0.00%–0.75% ........................................................
Above 0.75%–1.60% .............................................
Above 1.60%–2.60% .............................................
Above 2.60% .........................................................
Volume’’). Rebates are paid on
Threshold Volume.
The Exchange is proposing to base the
Customer Rebate Program on certain
‘‘Rebate Tiers.’’ The Exchange proposes
to replace the current three tier
structure, which pays rebates based on
the number of contracts transacted in a
month based on four Categories (A, B,
C and D) of transactions, with a four tier
structure. The four tier structure would
pay rebates based on percentage
thresholds of national customer
multiply-listed options volume by
month based on the same four
Categories (A, B, C and D) of
transactions. Specifically, the Exchange
would base a market participant’s
qualification for a certain Rebate Tier on
the percentage of total national
customer volume in multiply-listed
options which are transacted monthly
on Phlx. The Exchange proposes to
establish a four tier Customer rebate
structure with a column entitled
‘‘Percentage Thresholds of National
Customer Volume in Multiply-Listed
Options Classes (Monthly).’’ The
Exchange proposes the following
Customer Rebate Tiers by percentages:
Category A
Category B
Category C
Category D
$0.00
0.11
0.13
0.15
$0.00
0.12
0.13
0.15
$0.00
0.13
0.14
0.15
$0.00
0.08
0.08
0.09
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The Exchange believes that replacing
the current tiers which require market
participants to qualify for Customer
Rebates based on a certain number
contracts transacted in a month with a
tier structure based on relative contracts
per month as a percentage of total
national customer volume in multiplylisted options transacted on Phlx would
serve to control and account for
industry-wide movements.
The Exchange is not proposing to
amend the criteria to qualify for a
certain rebate Category (A, B, C or D).
These will remain the same pursuant to
this proposal.5 In addition, the
Exchange would continue to total
Customer volume in Multiply Listed
Options (including Select Symbols) that
are electronically-delivered and
executed, except volume associated
with electronic QCC Orders, as defined
in Exchange Rule 1080(o) in the same
manner.6 The Exchange proposes to
remove references to the Average Daily
Volume Threshold and replace those
references with Customer Rebate Tier
references. The Exchange also proposes
to permit members and member
organizations under common ownership
to aggregate their volume for purposes
of calculating the Customer Rebate Tiers
and receiving rebates. Common
ownership, which the Exchange is
proposing to define in the Preface to the
Pricing Schedule as described in more
detail below, shall mean 75% common
ownership or control.
The Exchange is proposing to amend
the rebates paid to market participants
with this proposal. Currently, Categories
A, B, C and D receive no rebate for
volume between 0 to 99,999 contracts in
a month. The Exchange proposes to pay
Categories A, B, C and D no rebate with
proposed Tier 1 which is between
0.00% to 0.75% of national customer
volume in multiply-listed options
classes. Currently, the Exchange pays
the following rebates for Tier 2 volume
which is between 100,000 and 349,999
contracts in a month: Category A: $0.10,
Category B: $0.12, Category C: $0.13 and
Category D: $0.05. The Exchange would
pay the following rebates for new Tier
2 for a percentage of national customer
volume in multiply-listed options
3 Multiply Listed Options Fees include options
overlying equities, ETFs, ETNs and indexes which
are Multiply Listed.
4 PIXL is the Exchange’s price improvement
mechanism known as Price Improvement XL or
(PIXLSM). See Rule 1080(n).
5 Category A rebates are paid to members
executing electronically-delivered Customer Simple
Orders in Penny Pilot Options and Customer
Simple Orders in Non-Penny Pilot Options in
Section II. Rebates are paid on PIXL Orders in
Section II symbols that execute against nonInitiating Order interest. Category B rebates are paid
to members executing electronically-delivered
Customer Complex Orders in Penny Pilot Options
and Non-Penny Pilot Options in Section II. Category
C rebates are paid to members executing
electronically-delivered Customer Complex Orders
in Select Symbols in Section I. Category D rebates
will be paid to members executing electronicallydelivered Customer Simple Orders in Select
Symbols in Section I. Rebates are paid on PIXL
Orders in Section I symbols that execute against
non-Initiating Order interest.
6 For clarity, the Exchange will calculate volume
and pay rebates based on a member organization’s
Phlx house account numbers.
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classes above 0.75% to 1.60%: Category
A: $0.11, Category B: $0.12, Category C:
$0.13 and Category D: $0.08. Currently,
the Exchange pays the following rebates
for Tier 3 volume which is over 350,000
contracts in a month: Category A: $0.15,
Category B: $0.15, Category C: $0.15 and
Category D: $0.07. The Exchange would
pay the following rebates for new Tier
3 for a percentage of national customer
volume in multiply-listed options
classes above 1.60% to 2.60%: Category
A: $0.13, Category B: $0.13, Category C:
$0.14 and Category D: $0.08. The
Exchange would pay the following
rebates for new Tier 4 for a percentage
of national customer volume in
multiply-listed options classes above
2.60%: Category A: $0.15, Category B:
$0.15, Category C: $0.15 and Category D:
$0.09. By way of example, a market
participant that executes 3,000,000
electronically-delivered Customer
Simple Order contracts in Select
Symbols, which are Multiply Listed
Options, in a given month where
150,000,000 national customer
multiply-listed options contracts were
executed would receive a credit of
$240,000. The market participant would
have qualified for this rebate because
the number of qualifying contracts 7
executed on Phlx represents 2% of the
total national customer multiply-listed
options volume and because the
Customers orders were Simple Orders in
Select Symbols, the Category D rate in
Tier 3 of $0.08 per contract would be
applied to the 3,000,000 Customer
contracts.
Finally, today, member organizations
qualifying for either a Tier 2 or Tier 3
rebate are entitled to receive a credit of
$0.04 per contract toward the Routing
Fee specified in Section V of the Pricing
Schedule if a Customer order is routed
to NASDAQ OMX BX, Inc. (‘‘BX
Options’’) or the NASDAQ Options
Market (‘‘NOM’’). Today, a member
organization qualifying for either a Tier
2 or Tier 3 rebate is entitled to receive
a credit of $0.10 per contract toward the
Routing Fee specified in Section V of
the Pricing Schedule if the Customer
order is routed to an away market other
than BX Options or NOM.
The Exchange proposes to amend the
qualifying tiers from Tier 2 or 3 to Tiers
2, 3 or 4 to receive credits to the various
away markets. The Exchange also
proposes to amend the credit that will
be paid per contract to $0.10 per
contract toward the Routing Fee
specified in Section V of the Pricing
Schedule if a Customer order is routed
to NOM and $0.05 per contract credit
7 Presuming the contracts are not electronic QCC
Orders as defined in Rule 1080(o).
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toward the Routing Fee specified in
Section V of the Pricing Schedule if a
Customer order is routed to BX Options.
A member organization qualifying for a
Tier 2, 3 or 4 rebate is entitled to a
credit of $0.16 per contract toward the
Routing Fee specified in Section V of
the Pricing Schedule if the Customer
order is routed to an away market other
than BX Options or NOM, unless the
away market transaction fee is $0.00 or
a rebate is paid by the away market, in
which case the credit would be reduced
to $0.11 per contract. The Exchange
believes that offering credits toward
Routing Fees will continue to
incentivize market participants to
transact a greater number of Customer
orders on the Exchange.
Technical Amendments
First, the Exchange utilizes the term
‘‘common ownership’’ throughout the
Pricing Schedule and defines common
ownership as 75% common ownership
or control among members and member
organizations.8 The Exchange proposes
to amend the Preface of the Pricing
Schedule to define ‘‘Common
Ownership’’ for purposes of pricing.
The Exchange also proposes to revise
Sections II, IV and VI of the Pricing
Schedule to simply refer to the defined
term ‘‘Common Ownership’’ and
eliminate the definitions throughout the
rule text which reflect the same 75%
common ownership or control language.
Second, the Exchange proposes to
amend Section I of the Pricing Schedule
to add the words ‘‘Complex Order’’
prior to the language discussing the
Pilot Program related to the $0.05 per
contract fee differential for Fees for
Removing Liquidity for Specialists and
Market Makers that transact against a
Customer order directed to them. The
Exchange received approval for a Pilot
Program which commenced on
December 1, 2012.9 The Exchange
believes the addition of the words
‘‘Complex Order’’ further clarifies the
Pricing Schedule. The fee differential
for directed orders applies to Complex
Orders and does not apply to Simple
Orders.
Third, the Exchange proposes to
amend the Section II Monthly Market
Maker Cap rule text to specify that the
Monthly Market Maker Cap applies to
electronic and floor transactions. The
Exchange proposes to remove the word
8 See Sections II, IV and VI of the Pricing
Schedule.
9 See Securities Exchange Release No. 66884
(April 30, 2012), 77 FR 26595 (May 4, 2012) (SR–
Phlx–2012–27and SR–Phlx–2012–54). See also
Securities Exchange Act Release No. 68376
(December 6, 2012), 77 FR 74039 (December 12,
2012) (SR–Phlx–2012–139).
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‘‘equity’’ from this paragraph as that
word is not necessary. Also, the
Exchange proposes to refer to Options
Transaction Charges instead of ‘‘fees’’ in
that same paragraph for consistency.
Fourth, the Exchange proposes to
remove the rule text describing the
common ownership in Section IV
because the Exchange has proposed
herein to permit members and member
organization under common ownership
to aggregate Customer Rebate volume in
Section A. The Exchange proposes to
include rule text to permit any member
or member organization under common
ownership with another member or
member organization that qualifies for a
Customer Rebate Tier discount in
Section A to receive the discounted
PIXL Initiating Order discount as
proposed herein. For example, if Phlx
member A qualifies for a Tier 5 [sic]
Customer Rebate pursuant to Section A
of the Pricing Schedule, Phlx member B,
an affiliate of member A and 75%
commonly owned by the same parent,
would be entitled to the discounted
Initiating Order Fee of $0.05 per
contract. The Exchange would utilize
the proposed defined term ‘‘Common
Ownership’’ in this section.
Fifth, the Exchange proposes to clarify
in Section IV of the Pricing Schedule
that with respect to PIXL Order
executions in Section I Select
Symbols,10 the pricing specified in
Section IV is in addition to other fees
and rebates in Section I, including
Payment for Order Flow fees where
appropriate. The Exchange makes a
similar statement in Section IV, Part A
with respect to Section II PIXL fees and
proposes this additional language for
consistency and clarity.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Pricing Schedule
is consistent with Section 6(b) of the
Act 11 in general, and furthers the
objectives of Section 6(b)(4) of the Act 12
in particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members and
other persons using its facilities.
Customer Rebate Program
The Exchange’s proposal to convert
the qualification for the rebate tiers from
measuring a market participant’s per
month Average Daily Contract Volume
to relative contracts per month based on
national customer volume in multiplylisted options classes executed on Phlx
10 Select Symbols are defined in Section I of the
Pricing Schedule.
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(4).
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is reasonable because it allows the
Exchange to control and account for
changes in the national industry-wide
customer multiply-listed options
volume. Further, it will still allow
market participants to receive rebates on
Customer volume in Multiply Listed
Options (including Select Symbols) that
are electronically-delivered and
executed, except volume associated
with electronic QCC Orders, as is the
case today. The Exchange believes that
the amended Customer Rebate Program
should incentivize market participants
to increase the amount of Customer
orders that are transacted on the
Exchange to obtain a rebate. In addition,
other exchanges employ similar
incentive programs.13
The Exchange’s proposal to convert
the qualification for the rebate tiers from
measuring a market participant’s per
month Average Daily Contract Volume
to relative contracts per month based on
national customer volume in multiplylisted options classes executed on Phlx
is equitable and not unfairly
discriminatory because it will be
applied to all market participants in a
uniform matter. Any market participant
is eligible to receive the rebate provided
they transact a qualifying amount of
electronic Customer volume. The
Exchange is merely amending the
measuring stick that it utilized to
determine the amount of qualifying
volume. The Exchange would account
for changes in industry-wide volume
with the amendment.
The Exchange believes that amending
the rebates offered in Categories A, B, C
and D is reasonable because with
respect to Tier 1, the Exchange would
continue to not offer a rebate to market
participants. The Exchange is also
adding several new tiers which allow
market participants the opportunity to
achieve higher rebates in Category A
and substantially the same and higher
rebates in Categories B, C and D. With
respect to Tiers 2, 3, and 4, the
Exchange believes that it is providing
market participants the opportunity to
earn higher rebates. Proposed Tier 2
rebates are the same or higher than the
Tier 2 rebates today. Proposed Tier 3
rebates are slightly lower than the
current Tier 3 rebates. Proposed Tier 4
13 See the Chicago Board Options Exchange,
Incorporated’s (‘‘CBOE’’) Fees Schedule. CBOE
offers each Trading Permit Holder (‘‘TPH’’) a credit
for each public customer order transmitted by the
TPH which is executed electronically in all
multiply-listed option classes, excluding 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, provided the TPH meets certain
percentage thresholds in a month as described in
the Volume Incentive Program.
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rebates are the same or higher than the
current Tier 3 rebates, which today are
the highest rebates that a market
participant can achieve under the
program. The Exchange is unable to
specify with certainty which tier would
apply to participants that are executing
a certain amount of Customer volume
today. The Exchange believes that the
rebates proposed herein are reasonable
because market participants may be able
to obtain higher rebates beyond Tier 1
if they are able to qualify for a higher
tier as compared to today’s tiers with
the proposed method of percentages of
national customer volume.
The Exchange believes that amending
the rebates offered in Categories A, B, C
and D is equitable and not unfairly
discriminatory because the rebates will
be applied to all market participants in
a uniform matter. Any market
participant is eligible to receive the
rebate provided they transact a
qualifying amount of electronic
Customer volume.
The Exchange believes that permitting
members and member organizations to
aggregate their volume if they are under
common ownership, defined as 75%
common ownership or control, is
reasonable because the Exchange desires
to provide all market participants the
ability to obtain Customer Rebates. The
Exchange believes that permitting
members and member organizations to
aggregate their volume if they are under
common ownership is equitable and not
unfairly discriminatory because the
Exchange would permit all market
participants the ability to aggregate for
purposes of receiving the Customer
Rebate even if certain members and
member organizations chose to operate
under separate entities. The Exchange
currently permits such aggregation in
the calculation of the Monthly Market
Maker Cap and for purposes of PIXL
fees.14
The Exchange’s proposal to further
reduce Routing Fees 15 in Section V of
14 See Section II of the Pricing Schedule.
Specialists and Market Makers are subject to a
‘‘Monthly Market Maker Cap’’ of $550,000 for: (i)
Equity option transaction fees; (ii) QCC Transaction
Fees (as defined in Exchange Rule 1080(o) and
Floor QCC Orders, as defined in 1064(e)); and (iii)
fees related to an order or quote that is contra to
a PIXL Order or specifically responding to a PIXL
auction. The trading activity of separate Specialist
and Market Maker member organizations will be
aggregated in calculating the Monthly Market Maker
Cap if there is at least 75% common ownership
between the member organizations. See also
Section IV of the Pricing Schedule. For purposes of
the PIXL Initiating Order members and member
organizations under common ownership may
aggregate their Customer Rebate Program volume.
15 Each destination market’s transaction charge
varies and there is a cost incurred by the Exchange
when routing orders to away markets. The costs to
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11919
the Exchange’s Pricing Schedule for
member organizations that qualify for
Tiers 2, 3 or 4 in the Customer Rebate
Program in Section A of the Pricing
Schedule is reasonable because the
Exchange proposes to provide an
additional incentive for transacting
Customer orders on the Exchange. By
offering member organizations a credit
toward the cost of routing to an away
market, the Exchange is seeking to
encourage market participants to
transact a greater number of Customer
orders on Phlx which liquidity benefits
all market participants. In addition, the
Exchange is offering the credit toward
Customer Routing Fees in addition to
the Customer rebate received for the
qualifying Customer Rebate Tier.
The Exchange believes that providing
a credit of $0.10 per contract toward the
Customer Routing Fee specified in
Section V of the Pricing Schedule if a
Customer order is routed to NOM and
a $0.05 per contract credit toward the
Customer Routing Fee specified in
Section V of the Pricing Schedule if a
Customer order is routed to BX Options
is equitable and not unfairly
discriminatory because NOM does not
pay a Customer Rebate to Remove
Liquidity and BX Options pays a Rebate
to Remove Liquidity.16 The Exchange
believes that paying a $0.16 per contract
credit toward the Routing Fee specified
in Section V of the Pricing Schedule if
a member organization qualifies for a
Tier 2, 3 or 4 rebate if the Customer
order is routed to away market other
than BX Options or NOM unless the
away market transaction fee is $0.00 or
a rebate is paid by the away market, in
which case $0.11 per contract would be
paid, is equitable and not unfairly
discriminatory because the Exchange
assesses an $0.11 per contract fixed cost
in addition to the away market
transaction fee to route to an away
market other than NOM or BX Options.
The Exchange is offering a credit of
$0.16 per contract in those cases where
there is an away market transaction fee
or a rebate is not offered by the away
market. When no transaction fee is
assessed by the away market, the
the Exchange include clearing costs, administrative
and technical costs associated with operating NOS
that are assessed on the Exchange, membership fees
at away markets, and technical costs associated
with routing options. The Routing Fees enable the
Exchange to recover the costs it incurs to route
orders to away markets in addition to transaction
fees assessed to market participants for the
execution of orders by the away market.
16 BX Options pays a $0.32 per contract Customer
Rebate to Remove Liquidity in Penny Pilot Options,
a $0.70 Customer Rebate to Remove Liquidity in
Non-Penny Pilot Options (other than IWM, QQQ
and SPY) and a $0.12 per contract Customer Rebate
to Remove Liquidity in IWM, QQQ and SPY. See
Chapter XV, Section 2(1) of the BX Options Rules.
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Federal Register / Vol. 78, No. 34 / Wednesday, February 20, 2013 / Notices
Exchange would only assess the $0.11
per contract fixed fee and thus the
member organization would recoup the
fee assessed by the Exchange. If the
away market pays a rebate to remove
liquidity, the Exchange assesses the
member organization the fixed fee of
$0.11 per contract, the away market
transaction fee and then credits the
member organization the rebate offered
by the Exchange. In that case, the
Exchange would pay the reduced $0.11
per contract credit because the member
organization has the benefit of the rebate
from the away market. The Exchange
also believes that the proposed credits
are equitable and not unfairly
discriminatory because any market
participant that transacts Customer
orders may qualify for the credit.
Finally, the Exchange believes that
offering member organizations a lower
credit for Routing to NOM and BX
Options as compared to other away
markets is equitable and not unfairly
discriminatory because the fixed cost
associated with Routing Fees in Section
V of the Pricing Schedule are lower for
a Customer order routed to NOM or BX
Options ($0.05 per contract) as
compared to the fixed cost to route to
an away market other than BX Options
or NOM ($0.11 per contract).17
Technical Amendments
The Exchange’s proposal to amend
certain rule text in the Pricing Schedule
to provide additional clarity, such as
defining Common Ownership in the
Preface to the Pricing Schedule and
adding and amending other language to
indicate the Monthly Market Maker Cap
applies to electronic and floor
transactions, and clarifying that the
pricing specified in Section IV is in
addition to other fees and rebates in
Section I, including Payment for Order
Flow fees where appropriate, is
reasonable, equitable and not unfairly
discriminatory because the amendments
further clarify the Pricing Schedule.
srobinson on DSK4SPTVN1PROD with NOTICES
17 The
Exchange assesses a fixed fee of $0.11 per
contract for non-NASDAQ OMX exchanges and a
$0.05 per contract fee for BX Options and NOM.
These fixed costs represent overall cost to the
Exchange for technical, administrative, clearing,
regulatory, compliance and other costs, which are
in addition to the transaction fee assessed by the
away market. Also, market participants whose
orders routed to away markets are entitled to
receive rebates offered by away markets, which
rebates would net against fees assessed by the
Exchange for routing orders. As explained in a
previous rule change, the actual cash outlays for the
Exchange to route to BX Options and NOM is lower
as compared to routing to other non-NASDAQ OMX
exchanges. See Securities Exchange Act Release
Nos. 68213 (November 13, 2012), 77 FR 69530
(November 19, 2012) (SR–Phlx–2012–129) and
68698 (January 18, 2013), 78 FR 5530 (January 25,
2013) (SR–Phlx–2013–04). See also Section V of the
Pricing Schedule.
VerDate Mar<15>2010
16:13 Feb 19, 2013
Jkt 229001
The Exchange believes that it is
reasonable, equitable and not unfairly
discriminatory to amend Section I of the
Pricing Schedule to add the words
‘‘Complex Orders’’ prior to the language
discussing the Pilot Program related to
the $0.05 per contract fee differential for
Fees for Removing Liquidity for
Specialists and Market Makers that
transact against a Customer order
directed to them because the addition of
the words ‘‘Complex Order’’ further
clarifies the Pricing Schedule.
Finally, the Exchange believes that
amending Section IV to permit a
member or member organization under
common ownership, defined as 75%
common ownership or control, with
another member or member
organization that qualifies for a
Customer Rebate Tier in Section A to
receive discounted PIXL fees is
reasonable because the Exchange desires
to provide all market participants the
ability to obtain discounted PIXL
pricing. The Exchange currently permits
aggregation under common ownership
in Section IV for purposes of calculating
the Threshold Volume. The Exchange
believes that permitting members and
member organizations that are affiliated
and under common ownership to realize
discounted pricing by allowing one firm
to qualify for a Customer Rebate Tier
and another affiliated member or
member organization under common
ownership to realize the discount is
equitable and not unfairly
discriminatory because the Exchange
would permit all market participants the
ability to aggregate the benefits of their
trading activity for purposes of the
Customer Rebate, as is the case today,
even if certain members and member
organizations chose to operate under
separate entities. The Exchange
currently permits such aggregation in
the calculation of the Monthly Market
Maker Cap and for purposes of PIXL
fees.18
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes that the Customer
Rebate Program will encourage
Customer order flow to be directed to
the Exchange, which will benefit all
market participants. By incentivizing
members to route Customer orders, the
Exchange desires to attract Customer
orders which benefits all market
participants by increasing liquidity on
18 See
PO 00000
supra note 14.
Frm 00107
Fmt 4703
the Exchange. All market participants
are eligible to qualify for a Customer
Rebate. The Exchange believes these
pricing amendments do not impose a
burden on competition but rather that
the proposed rule change will continue
to promote competition on the
Exchange.
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
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.19 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
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
19 15
Sfmt 4703
E:\FR\FM\20FEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
20FEN1
Federal Register / Vol. 78, No. 34 / Wednesday, February 20, 2013 / Notices
• Send an email to rulecomments@sec.gov. Please include File
Number SR–Phlx–2013–13 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–68919; File No. SR–ISE–
2013–08]
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing of Proposed Rule
Change To Amend the Minimum
Trading Increments for Mini Options
All submissions should refer to File
Number SR–Phlx–2013–13. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2013–13 and should be submitted on or
before March 13, 2013.
February 13, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
srobinson on DSK4SPTVN1PROD with NOTICES
[FR Doc. 2013–03821 Filed 2–19–13; 8:45 am]
BILLING CODE 8011–01–P
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on February 6, 2013, the International
Securities Exchange, LLC (‘‘Exchange’’
or ‘‘ISE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to permit the
minimum trading increment for Mini
Options to be the same as the minimum
trading increment permitted for
standard options on the same
underlying security. The text of the
proposed rule change is available on the
Exchange’s Web site www.ise.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
1 15
20 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
16:13 Feb 19, 2013
2 17
Jkt 229001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00108
Fmt 4703
Sfmt 4703
11921
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
ISE proposes to amend its rules to
permit the minimum trading increment
for Mini Options to be the same as the
minimum trading increment permitted
for standard options on the same
underlying security. Mini Options
overlie 10 equity or ETF shares, rather
than the standard 100 shares.3 Mini
Options are currently approved on the
following five (5) underlying securities:
SPDR S&P 500 ETF (‘‘SPY’’), Apple Inc.
(‘‘AAPL’’), SPDR Gold Trust (‘‘GLD’’),
Google Inc. (‘‘GOOG’’), and
Amazon.com, Inc. (‘‘AMZN’’). Of the
five securities on which Mini Options
are permitted, four of them (SPY, AAPL,
GLD and AMZN) participate in the
Penny Pilot Program.4 Under the Penny
Pilot Program, with the exception of
three classes,5 the minimum price
variation for all participating options
classes is $0.01 for all quotations in
options series that are quoted at less
than $3 per contract and $0.05 for all
quotations in options series that are
quoted at $3 per contract or greater.
Therefore, the minimum trading
increment for AAPL, GLD, and AMZN
is $0.01 for option series under $3 and
$0.05 for options quoted at $3 or greater,
while the minimum trading increment
for SPY, which is not subject to a price
test, is $0.01 across all option series.
The Exchange notes that GOOG is not in
the Penny Pilot Program and therefore,
standard options in GOOG have a
minimum increment of $0.05 and $0.10
3 Mini Options were approved for trading on
September 28, 2012. See Securities Exchange Act
Release No. 67948 (September 28, 2012), 77 FR
60735 (October 4, 2012) (Approving SR–ISE–2012–
58). The Exchange expects to begin trading Mini
Options on March 18, 2013.
4 The Penny Pilot Program, which permits certain
options series to be quoted and traded in
increments of $0.01, began on January 26, 2007. See
Securities Exchange Act Release No. 55161 (January
24, 2007), 72 FR 4754 (February 1, 2007). The
Penny Pilot Program has since been extended a
number of times and is currently in place through
June 30, 2013. See Securities Exchange Act Release
Nos. 56151 (July 26, 2007), 72 FR 42452 (August 2,
2007); 56564 (September 27, 2007), 72 FR 56412
(October 3, 2007); 57508 (March 17, 2008), 73 FR
15243 (March 21, 2008); 59633 (March 26, 2009),
74 FR 15018 (April 2, 2009); 60222 (July 1, 2009),
74 FR 32994 (July 9, 2009); 60865 (October 22,
2009), 74 FR 55880 (October 29, 2009); 63437
(December 6, 2010), 75 FR 77032 (December 10,
2010); 65968 (December 15, 2011), 76 FR 79723
(December 22, 2011); 67323 (June 29, 2012), 77 FR
40121 (July 6, 2012); and 68424 (December 13,
2012), 77 FR 75241 (December 19, 2012).
5 The three classes are the Nasdaq–100 Index
Tracking Stock (‘‘QQQQ’’), the SPDR S&P 500 ETF
(‘‘SPY’’) and the iShares Russell 2000 Index Fund
(‘‘IWM’’). QQQQ, SPY and IWM are quoted in $0.01
increments for all options series.
E:\FR\FM\20FEN1.SGM
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Agencies
[Federal Register Volume 78, Number 34 (Wednesday, February 20, 2013)]
[Notices]
[Pages 11916-11921]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-03821]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68924; File No. SR-Phlx-2013-13]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
its Customer Rebate Program and Other Technical Amendments
February 13, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on February 1, 2013, NASDAQ OMX PHLX LLC (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission
(``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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the Exchange's Pricing Schedule at
Section A, entitled ``Customer Rebate Program.'' The Exchange also
proposes technical amendments to the Preface, Section I, entitled
``Rebates and Fees for Adding and Removing Liquidity in Select
Symbols,'' Section II, entitled ``Multiply
[[Page 11917]]
Listed Options Fees'' \3\ and Section IV entitled ``PIXL \4\ Pricing''
of the Pricing Schedule.
---------------------------------------------------------------------------
\3\ Multiply Listed Options Fees include options overlying
equities, ETFs, ETNs and indexes which are Multiply Listed.
\4\ PIXL is the Exchange's price improvement mechanism known as
Price Improvement XL or (PIXL\SM\). See Rule 1080(n).
---------------------------------------------------------------------------
The text of the proposed rule change is provided in Exhibit 5. The
text of the proposed rule change is also available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.com/, at the principal
office of the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to amend the Customer
Rebate Program to incentivize market participants to increase the
amount of Customer order flow they transact on the Exchange. The
Exchange also proposes to amend and add certain rule text in the
Pricing Schedule to provide additional clarity to the Pricing Schedule.
Customer Rebate Program
Currently, the Exchange pays Customer Rebates by calculating an
Average Daily Volume Threshold. The Exchange calculates the Average
Daily Volume Threshold by totaling Customer volume in Multiply Listed
Options (including Select Symbols) that are electronically-delivered
and executed, except volume associated with electronic QCC Orders, as
defined in Exchange Rule 1080(o) (``Threshold Volume''). Rebates are
paid on Threshold Volume.
The Exchange is proposing to base the Customer Rebate Program on
certain ``Rebate Tiers.'' The Exchange proposes to replace the current
three tier structure, which pays rebates based on the number of
contracts transacted in a month based on four Categories (A, B, C and
D) of transactions, with a four tier structure. The four tier structure
would pay rebates based on percentage thresholds of national customer
multiply-listed options volume by month based on the same four
Categories (A, B, C and D) of transactions. Specifically, the Exchange
would base a market participant's qualification for a certain Rebate
Tier on the percentage of total national customer volume in multiply-
listed options which are transacted monthly on Phlx. The Exchange
proposes to establish a four tier Customer rebate structure with a
column entitled ``Percentage Thresholds of National Customer Volume in
Multiply-Listed Options Classes (Monthly).'' The Exchange proposes the
following Customer Rebate Tiers by percentages:
----------------------------------------------------------------------------------------------------------------
Percentage thresholds of
national customer volume
Customer rebate tiers in multiply-listed Category A Category B Category C Category D
options classes
(monthly)
----------------------------------------------------------------------------------------------------------------
Tier 1............................ 0.00%-0.75%............. $0.00 $0.00 $0.00 $0.00
Tier 2............................ Above 0.75%-1.60%....... 0.11 0.12 0.13 0.08
Tier 3............................ Above 1.60%-2.60%....... 0.13 0.13 0.14 0.08
Tier 4............................ Above 2.60%............. 0.15 0.15 0.15 0.09
----------------------------------------------------------------------------------------------------------------
The Exchange believes that replacing the current tiers which
require market participants to qualify for Customer Rebates based on a
certain number contracts transacted in a month with a tier structure
based on relative contracts per month as a percentage of total national
customer volume in multiply-listed options transacted on Phlx would
serve to control and account for industry-wide movements.
The Exchange is not proposing to amend the criteria to qualify for
a certain rebate Category (A, B, C or D). These will remain the same
pursuant to this proposal.\5\ In addition, the Exchange would continue
to total Customer volume in Multiply Listed Options (including Select
Symbols) that are electronically-delivered and executed, except volume
associated with electronic QCC Orders, as defined in Exchange Rule
1080(o) in the same manner.\6\ The Exchange proposes to remove
references to the Average Daily Volume Threshold and replace those
references with Customer Rebate Tier references. The Exchange also
proposes to permit members and member organizations under common
ownership to aggregate their volume for purposes of calculating the
Customer Rebate Tiers and receiving rebates. Common ownership, which
the Exchange is proposing to define in the Preface to the Pricing
Schedule as described in more detail below, shall mean 75% common
ownership or control.
---------------------------------------------------------------------------
\5\ Category A rebates are paid to members executing
electronically-delivered Customer Simple Orders in Penny Pilot
Options and Customer Simple Orders in Non-Penny Pilot Options in
Section II. Rebates are paid on PIXL Orders in Section II symbols
that execute against non-Initiating Order interest. Category B
rebates are paid to members executing electronically-delivered
Customer Complex Orders in Penny Pilot Options and Non-Penny Pilot
Options in Section II. Category C rebates are paid to members
executing electronically-delivered Customer Complex Orders in Select
Symbols in Section I. Category D rebates will be paid to members
executing electronically-delivered Customer Simple Orders in Select
Symbols in Section I. Rebates are paid on PIXL Orders in Section I
symbols that execute against non-Initiating Order interest.
\6\ For clarity, the Exchange will calculate volume and pay
rebates based on a member organization's Phlx house account numbers.
---------------------------------------------------------------------------
The Exchange is proposing to amend the rebates paid to market
participants with this proposal. Currently, Categories A, B, C and D
receive no rebate for volume between 0 to 99,999 contracts in a month.
The Exchange proposes to pay Categories A, B, C and D no rebate with
proposed Tier 1 which is between 0.00% to 0.75% of national customer
volume in multiply-listed options classes. Currently, the Exchange pays
the following rebates for Tier 2 volume which is between 100,000 and
349,999 contracts in a month: Category A: $0.10, Category B: $0.12,
Category C: $0.13 and Category D: $0.05. The Exchange would pay the
following rebates for new Tier 2 for a percentage of national customer
volume in multiply-listed options
[[Page 11918]]
classes above 0.75% to 1.60%: Category A: $0.11, Category B: $0.12,
Category C: $0.13 and Category D: $0.08. Currently, the Exchange pays
the following rebates for Tier 3 volume which is over 350,000 contracts
in a month: Category A: $0.15, Category B: $0.15, Category C: $0.15 and
Category D: $0.07. The Exchange would pay the following rebates for new
Tier 3 for a percentage of national customer volume in multiply-listed
options classes above 1.60% to 2.60%: Category A: $0.13, Category B:
$0.13, Category C: $0.14 and Category D: $0.08. The Exchange would pay
the following rebates for new Tier 4 for a percentage of national
customer volume in multiply-listed options classes above 2.60%:
Category A: $0.15, Category B: $0.15, Category C: $0.15 and Category D:
$0.09. By way of example, a market participant that executes 3,000,000
electronically-delivered Customer Simple Order contracts in Select
Symbols, which are Multiply Listed Options, in a given month where
150,000,000 national customer multiply-listed options contracts were
executed would receive a credit of $240,000. The market participant
would have qualified for this rebate because the number of qualifying
contracts \7\ executed on Phlx represents 2% of the total national
customer multiply-listed options volume and because the Customers
orders were Simple Orders in Select Symbols, the Category D rate in
Tier 3 of $0.08 per contract would be applied to the 3,000,000 Customer
contracts.
---------------------------------------------------------------------------
\7\ Presuming the contracts are not electronic QCC Orders as
defined in Rule 1080(o).
---------------------------------------------------------------------------
Finally, today, member organizations qualifying for either a Tier 2
or Tier 3 rebate are entitled to receive a credit of $0.04 per contract
toward the Routing Fee specified in Section V of the Pricing Schedule
if a Customer order is routed to NASDAQ OMX BX, Inc. (``BX Options'')
or the NASDAQ Options Market (``NOM''). Today, a member organization
qualifying for either a Tier 2 or Tier 3 rebate is entitled to receive
a credit of $0.10 per contract toward the Routing Fee specified in
Section V of the Pricing Schedule if the Customer order is routed to an
away market other than BX Options or NOM.
The Exchange proposes to amend the qualifying tiers from Tier 2 or
3 to Tiers 2, 3 or 4 to receive credits to the various away markets.
The Exchange also proposes to amend the credit that will be paid per
contract to $0.10 per contract toward the Routing Fee specified in
Section V of the Pricing Schedule if a Customer order is routed to NOM
and $0.05 per contract credit toward the Routing Fee specified in
Section V of the Pricing Schedule if a Customer order is routed to BX
Options. A member organization qualifying for a Tier 2, 3 or 4 rebate
is entitled to a credit of $0.16 per contract toward the Routing Fee
specified in Section V of the Pricing Schedule if the Customer order is
routed to an away market other than BX Options or NOM, unless the away
market transaction fee is $0.00 or a rebate is paid by the away market,
in which case the credit would be reduced to $0.11 per contract. The
Exchange believes that offering credits toward Routing Fees will
continue to incentivize market participants to transact a greater
number of Customer orders on the Exchange.
Technical Amendments
First, the Exchange utilizes the term ``common ownership''
throughout the Pricing Schedule and defines common ownership as 75%
common ownership or control among members and member organizations.\8\
The Exchange proposes to amend the Preface of the Pricing Schedule to
define ``Common Ownership'' for purposes of pricing. The Exchange also
proposes to revise Sections II, IV and VI of the Pricing Schedule to
simply refer to the defined term ``Common Ownership'' and eliminate the
definitions throughout the rule text which reflect the same 75% common
ownership or control language.
---------------------------------------------------------------------------
\8\ See Sections II, IV and VI of the Pricing Schedule.
---------------------------------------------------------------------------
Second, the Exchange proposes to amend Section I of the Pricing
Schedule to add the words ``Complex Order'' prior to the language
discussing the Pilot Program related to the $0.05 per contract fee
differential for Fees for Removing Liquidity for Specialists and Market
Makers that transact against a Customer order directed to them. The
Exchange received approval for a Pilot Program which commenced on
December 1, 2012.\9\ The Exchange believes the addition of the words
``Complex Order'' further clarifies the Pricing Schedule. The fee
differential for directed orders applies to Complex Orders and does not
apply to Simple Orders.
---------------------------------------------------------------------------
\9\ See Securities Exchange Release No. 66884 (April 30, 2012),
77 FR 26595 (May 4, 2012) (SR-Phlx-2012-27and SR-Phlx-2012-54). See
also Securities Exchange Act Release No. 68376 (December 6, 2012),
77 FR 74039 (December 12, 2012) (SR-Phlx-2012-139).
---------------------------------------------------------------------------
Third, the Exchange proposes to amend the Section II Monthly Market
Maker Cap rule text to specify that the Monthly Market Maker Cap
applies to electronic and floor transactions. The Exchange proposes to
remove the word ``equity'' from this paragraph as that word is not
necessary. Also, the Exchange proposes to refer to Options Transaction
Charges instead of ``fees'' in that same paragraph for consistency.
Fourth, the Exchange proposes to remove the rule text describing
the common ownership in Section IV because the Exchange has proposed
herein to permit members and member organization under common ownership
to aggregate Customer Rebate volume in Section A. The Exchange proposes
to include rule text to permit any member or member organization under
common ownership with another member or member organization that
qualifies for a Customer Rebate Tier discount in Section A to receive
the discounted PIXL Initiating Order discount as proposed herein. For
example, if Phlx member A qualifies for a Tier 5 [sic] Customer Rebate
pursuant to Section A of the Pricing Schedule, Phlx member B, an
affiliate of member A and 75% commonly owned by the same parent, would
be entitled to the discounted Initiating Order Fee of $0.05 per
contract. The Exchange would utilize the proposed defined term ``Common
Ownership'' in this section.
Fifth, the Exchange proposes to clarify in Section IV of the
Pricing Schedule that with respect to PIXL Order executions in Section
I Select Symbols,\10\ the pricing specified in Section IV is in
addition to other fees and rebates in Section I, including Payment for
Order Flow fees where appropriate. The Exchange makes a similar
statement in Section IV, Part A with respect to Section II PIXL fees
and proposes this additional language for consistency and clarity.
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\10\ Select Symbols are defined in Section I of the Pricing
Schedule.
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2. Statutory Basis
The Exchange believes that its proposal to amend its Pricing
Schedule is consistent with Section 6(b) of the Act \11\ in general,
and furthers the objectives of Section 6(b)(4) of the Act \12\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(4).
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Customer Rebate Program
The Exchange's proposal to convert the qualification for the rebate
tiers from measuring a market participant's per month Average Daily
Contract Volume to relative contracts per month based on national
customer volume in multiply-listed options classes executed on Phlx
[[Page 11919]]
is reasonable because it allows the Exchange to control and account for
changes in the national industry-wide customer multiply-listed options
volume. Further, it will still allow market participants to receive
rebates on Customer volume in Multiply Listed Options (including Select
Symbols) that are electronically-delivered and executed, except volume
associated with electronic QCC Orders, as is the case today. The
Exchange believes that the amended Customer Rebate Program should
incentivize market participants to increase the amount of Customer
orders that are transacted on the Exchange to obtain a rebate. In
addition, other exchanges employ similar incentive programs.\13\
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\13\ See the Chicago Board Options Exchange, Incorporated's
(``CBOE'') Fees Schedule. CBOE offers each Trading Permit Holder
(``TPH'') a credit for each public customer order transmitted by the
TPH which is executed electronically in all multiply-listed option
classes, excluding 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, provided
the TPH meets certain percentage thresholds in a month as described
in the Volume Incentive Program.
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The Exchange's proposal to convert the qualification for the rebate
tiers from measuring a market participant's per month Average Daily
Contract Volume to relative contracts per month based on national
customer volume in multiply-listed options classes executed on Phlx is
equitable and not unfairly discriminatory because it will be applied to
all market participants in a uniform matter. Any market participant is
eligible to receive the rebate provided they transact a qualifying
amount of electronic Customer volume. The Exchange is merely amending
the measuring stick that it utilized to determine the amount of
qualifying volume. The Exchange would account for changes in industry-
wide volume with the amendment.
The Exchange believes that amending the rebates offered in
Categories A, B, C and D is reasonable because with respect to Tier 1,
the Exchange would continue to not offer a rebate to market
participants. The Exchange is also adding several new tiers which allow
market participants the opportunity to achieve higher rebates in
Category A and substantially the same and higher rebates in Categories
B, C and D. With respect to Tiers 2, 3, and 4, the Exchange believes
that it is providing market participants the opportunity to earn higher
rebates. Proposed Tier 2 rebates are the same or higher than the Tier 2
rebates today. Proposed Tier 3 rebates are slightly lower than the
current Tier 3 rebates. Proposed Tier 4 rebates are the same or higher
than the current Tier 3 rebates, which today are the highest rebates
that a market participant can achieve under the program. The Exchange
is unable to specify with certainty which tier would apply to
participants that are executing a certain amount of Customer volume
today. The Exchange believes that the rebates proposed herein are
reasonable because market participants may be able to obtain higher
rebates beyond Tier 1 if they are able to qualify for a higher tier as
compared to today's tiers with the proposed method of percentages of
national customer volume.
The Exchange believes that amending the rebates offered in
Categories A, B, C and D is equitable and not unfairly discriminatory
because the rebates will be applied to all market participants in a
uniform matter. Any market participant is eligible to receive the
rebate provided they transact a qualifying amount of electronic
Customer volume.
The Exchange believes that permitting members and member
organizations to aggregate their volume if they are under common
ownership, defined as 75% common ownership or control, is reasonable
because the Exchange desires to provide all market participants the
ability to obtain Customer Rebates. The Exchange believes that
permitting members and member organizations to aggregate their volume
if they are under common ownership is equitable and not unfairly
discriminatory because the Exchange would permit all market
participants the ability to aggregate for purposes of receiving the
Customer Rebate even if certain members and member organizations chose
to operate under separate entities. The Exchange currently permits such
aggregation in the calculation of the Monthly Market Maker Cap and for
purposes of PIXL fees.\14\
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\14\ See Section II of the Pricing Schedule. Specialists and
Market Makers are subject to a ``Monthly Market Maker Cap'' of
$550,000 for: (i) Equity option transaction fees; (ii) QCC
Transaction Fees (as defined in Exchange Rule 1080(o) and Floor QCC
Orders, as defined in 1064(e)); and (iii) fees related to an order
or quote that is contra to a PIXL Order or specifically responding
to a PIXL auction. The trading activity of separate Specialist and
Market Maker member organizations will be aggregated in calculating
the Monthly Market Maker Cap if there is at least 75% common
ownership between the member organizations. See also Section IV of
the Pricing Schedule. For purposes of the PIXL Initiating Order
members and member organizations under common ownership may
aggregate their Customer Rebate Program volume.
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The Exchange's proposal to further reduce Routing Fees \15\ in
Section V of the Exchange's Pricing Schedule for member organizations
that qualify for Tiers 2, 3 or 4 in the Customer Rebate Program in
Section A of the Pricing Schedule is reasonable because the Exchange
proposes to provide an additional incentive for transacting Customer
orders on the Exchange. By offering member organizations a credit
toward the cost of routing to an away market, the Exchange is seeking
to encourage market participants to transact a greater number of
Customer orders on Phlx which liquidity benefits all market
participants. In addition, the Exchange is offering the credit toward
Customer Routing Fees in addition to the Customer rebate received for
the qualifying Customer Rebate Tier.
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\15\ Each destination market's transaction charge varies and
there is a cost incurred by the Exchange when routing orders to away
markets. The costs to the Exchange include clearing costs,
administrative and technical costs associated with operating NOS
that are assessed on the Exchange, membership fees at away markets,
and technical costs associated with routing options. The Routing
Fees enable the Exchange to recover the costs it incurs to route
orders to away markets in addition to transaction fees assessed to
market participants for the execution of orders by the away market.
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The Exchange believes that providing a credit of $0.10 per contract
toward the Customer Routing Fee specified in Section V of the Pricing
Schedule if a Customer order is routed to NOM and a $0.05 per contract
credit toward the Customer Routing Fee specified in Section V of the
Pricing Schedule if a Customer order is routed to BX Options is
equitable and not unfairly discriminatory because NOM does not pay a
Customer Rebate to Remove Liquidity and BX Options pays a Rebate to
Remove Liquidity.\16\ The Exchange believes that paying a $0.16 per
contract credit toward the Routing Fee specified in Section V of the
Pricing Schedule if a member organization qualifies for a Tier 2, 3 or
4 rebate if the Customer order is routed to away market other than BX
Options or NOM unless the away market transaction fee is $0.00 or a
rebate is paid by the away market, in which case $0.11 per contract
would be paid, is equitable and not unfairly discriminatory because the
Exchange assesses an $0.11 per contract fixed cost in addition to the
away market transaction fee to route to an away market other than NOM
or BX Options. The Exchange is offering a credit of $0.16 per contract
in those cases where there is an away market transaction fee or a
rebate is not offered by the away market. When no transaction fee is
assessed by the away market, the
[[Page 11920]]
Exchange would only assess the $0.11 per contract fixed fee and thus
the member organization would recoup the fee assessed by the Exchange.
If the away market pays a rebate to remove liquidity, the Exchange
assesses the member organization the fixed fee of $0.11 per contract,
the away market transaction fee and then credits the member
organization the rebate offered by the Exchange. In that case, the
Exchange would pay the reduced $0.11 per contract credit because the
member organization has the benefit of the rebate from the away market.
The Exchange also believes that the proposed credits are equitable and
not unfairly discriminatory because any market participant that
transacts Customer orders may qualify for the credit.
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\16\ BX Options pays a $0.32 per contract Customer Rebate to
Remove Liquidity in Penny Pilot Options, a $0.70 Customer Rebate to
Remove Liquidity in Non-Penny Pilot Options (other than IWM, QQQ and
SPY) and a $0.12 per contract Customer Rebate to Remove Liquidity in
IWM, QQQ and SPY. See Chapter XV, Section 2(1) of the BX Options
Rules.
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Finally, the Exchange believes that offering member organizations a
lower credit for Routing to NOM and BX Options as compared to other
away markets is equitable and not unfairly discriminatory because the
fixed cost associated with Routing Fees in Section V of the Pricing
Schedule are lower for a Customer order routed to NOM or BX Options
($0.05 per contract) as compared to the fixed cost to route to an away
market other than BX Options or NOM ($0.11 per contract).\17\
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\17\ The Exchange assesses a fixed fee of $0.11 per contract for
non-NASDAQ OMX exchanges and a $0.05 per contract fee for BX Options
and NOM. These fixed costs represent overall cost to the Exchange
for technical, administrative, clearing, regulatory, compliance and
other costs, which are in addition to the transaction fee assessed
by the away market. Also, market participants whose orders routed to
away markets are entitled to receive rebates offered by away
markets, which rebates would net against fees assessed by the
Exchange for routing orders. As explained in a previous rule change,
the actual cash outlays for the Exchange to route to BX Options and
NOM is lower as compared to routing to other non-NASDAQ OMX
exchanges. See Securities Exchange Act Release Nos. 68213 (November
13, 2012), 77 FR 69530 (November 19, 2012) (SR-Phlx-2012-129) and
68698 (January 18, 2013), 78 FR 5530 (January 25, 2013) (SR-Phlx-
2013-04). See also Section V of the Pricing Schedule.
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Technical Amendments
The Exchange's proposal to amend certain rule text in the Pricing
Schedule to provide additional clarity, such as defining Common
Ownership in the Preface to the Pricing Schedule and adding and
amending other language to indicate the Monthly Market Maker Cap
applies to electronic and floor transactions, and clarifying that the
pricing specified in Section IV is in addition to other fees and
rebates in Section I, including Payment for Order Flow fees where
appropriate, is reasonable, equitable and not unfairly discriminatory
because the amendments further clarify the Pricing Schedule.
The Exchange believes that it is reasonable, equitable and not
unfairly discriminatory to amend Section I of the Pricing Schedule to
add the words ``Complex Orders'' prior to the language discussing the
Pilot Program related to the $0.05 per contract fee differential for
Fees for Removing Liquidity for Specialists and Market Makers that
transact against a Customer order directed to them because the addition
of the words ``Complex Order'' further clarifies the Pricing Schedule.
Finally, the Exchange believes that amending Section IV to permit a
member or member organization under common ownership, defined as 75%
common ownership or control, with another member or member organization
that qualifies for a Customer Rebate Tier in Section A to receive
discounted PIXL fees is reasonable because the Exchange desires to
provide all market participants the ability to obtain discounted PIXL
pricing. The Exchange currently permits aggregation under common
ownership in Section IV for purposes of calculating the Threshold
Volume. The Exchange believes that permitting members and member
organizations that are affiliated and under common ownership to realize
discounted pricing by allowing one firm to qualify for a Customer
Rebate Tier and another affiliated member or member organization under
common ownership to realize the discount is equitable and not unfairly
discriminatory because the Exchange would permit all market
participants the ability to aggregate the benefits of their trading
activity for purposes of the Customer Rebate, as is the case today,
even if certain members and member organizations chose to operate under
separate entities. The Exchange currently permits such aggregation in
the calculation of the Monthly Market Maker Cap and for purposes of
PIXL fees.\18\
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\18\ See supra note 14.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange believes that the
Customer Rebate Program will encourage Customer order flow to be
directed to the Exchange, which will benefit all market participants.
By incentivizing members to route Customer orders, the Exchange desires
to attract Customer orders which benefits all market participants by
increasing liquidity on the Exchange. All market participants are
eligible to qualify for a Customer Rebate. The Exchange believes these
pricing amendments do not impose a burden on competition but rather
that the proposed rule change will continue to promote competition on
the Exchange.
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
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\19\ At any time within 60 days of the
filing of the proposed rule change, the Commission summarily may
temporarily suspend such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
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\19\ 15 U.S.C. 78s(b)(3)(A)(ii).
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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
[[Page 11921]]
Send an email to rule-comments@sec.gov. Please
include File Number SR-Phlx-2013-13 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-Phlx-2013-13. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2013-13 and should be
submitted on or before March 13, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-03821 Filed 2-19-13; 8:45 am]
BILLING CODE 8011-01-P