Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Amend the Fees Schedule, 29422-29424 [2013-11898]
Download as PDF
29422
Federal Register / Vol. 78, No. 97 / Monday, May 20, 2013 / Notices
those circumstances. The Exchange does
not believe that the proposed changes to
the maximum fee and rebate amounts
for the Unique Classes will impose any
unnecessary or inappropriate burden on
intramarket competition because they
will apply to all market participants in
the same manner that the current
maximum fee and rebate amounts do.
The Exchange does not believe that the
proposed changes will impose any
unnecessary or inappropriate burden on
intermarket competition because they
apply only to trading on C2, and
because these changes lower rebates that
had previously been provided. To the
extent that these changes make C2 a
more attractive trading venue for market
participants on other exchanges, such
market participants may always elect to
become market participants at C2.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 9 and paragraph (f) of Rule
19b–4 10 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
mstockstill on DSK4VPTVN1PROD with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Number SR–C2–2013–020 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–69574; File No. SR–CBOE–
2013–047]
• 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–C2–2013–020. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–C2–
2013–020, and should be submitted on
or before June 10, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–11899 Filed 5–17–13; 8:45 am]
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
19:09 May 17, 2013
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that, on May 1,
2013, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to ament [sic]
its Fees Schedule. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’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. Purpose
The Exchange proposes to amend
Footnote 24 of its Fees Schedule.
1 15
10 17
VerDate Mar<15>2010
May 14, 2013.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
9 15
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change to Amend the Fees
Schedule
11 17
Jkt 229001
PO 00000
CFR 200.30–3(a)(12).
Frm 00105
Fmt 4703
Sfmt 4703
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
E:\FR\FM\20MYN1.SGM
20MYN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 78, No. 97 / Monday, May 20, 2013 / Notices
Specifically, the Exchange would like to
add to Footnote 24 the statement that,
if a Market-Maker or its affiliate
(‘‘affiliate’’ defined as having at least
75% common ownership between the
two entities as reflected on each entity’s
Form BD, Schedule A) receives a credit
under the Exchange’s Volume Incentive
Program (‘‘VIP’’), that Market-Maker
will receive a credit on its Market-Maker
Trading Permit fees corresponding to
the VIP tier reached (10% Market-Maker
Trading Permit fee credit for reaching
Tier 2 of the VIP, 20% Market-Maker
Trading Permit fee credit for reaching
Tier 3 of the VIP, and 30% MarketMaker Trading Permit fee credit for
reaching Tier 4 of the VIP). This credit
will not apply to Market-Maker Trading
Permits used for appointments in SPX,
SPXpm, VIX, OEX and XEO.
For example, consider a MarketMaker holds 23 Market-Maker Trading
Permits (excluding those used with
appointments in SPX, SPXpm, VIX,
OEX and XEO) and has an affiliate that
electronically transacts 2.50% of the
national customer volume in multiplylisted options classes over the course of
a month (putting that affiliate at Tier 3
on the VIP). Currently, that MarketMaker would be assessed a fee of
$102,500 for that month for the MarketMaker’s 23 Market-Maker Trading
Permits ($5,500 for each of the first ten
permits, $4,000 for each of the next ten
permits, and $2,500 for the final three
permits).3 However, under the proposed
change, the Market-Maker would
receive a 20% credit ($20,500) on its
Market-Maker Trading Permit fees
(because its affiliate reached Tier 3 of
the VIP), and therefore would only be
assessed a fee of $82,000 for the 23
Market-Maker Trading Permits
($102,500–$20,500).
The purpose of the proposed change
is to incentivize the sending of orders to
CBOE by firms that have both MarketMaker and order-router arms. In the
options industry, many options orders
are routed by consolidators, which are
firms that have both order router and
Market-Maker arms. CBOE wants to be
aware not only of the importance of
providing credits on the order side in
order to encourage the sending of orders
to CBOE but also costs of operation on
Market-Maker side. The Exchange has
determined to address both sides by
providing relief both on the order flow
side (via the credits provided in the VIP)
and the Market-Maker side (with the
credits proposed herein). The resulting
increased volume should benefit all
CBOE market participants. Further,
3 See CBOE Fees Schedule, Market-Maker Trading
Permit Sliding Scale table.
VerDate Mar<15>2010
19:09 May 17, 2013
Jkt 229001
other options exchanges also provide
credits to Market-Makers if a MarketMaker’s affiliate’s adds a certain amount
of customer liquidity to that exchange.4
The Exchange proposes to exclude
Market-Maker Trading Permits used for
appointments in SPX, SPXpm, VIX,
OEX and XEO from this credit because
such permits are excluded from the
Market-Maker Trading Permit Sliding
Scale, and because the Exchange
expended considerable resources
developing those products and therefore
desires not to give a credit related to
those products in order to recoup those
expenditures.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.5 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act,6 which requires that
Exchange rules provide for the equitable
allocation of reasonable dues, fees, and
other charges among its Trading Permit
Holders and other persons using its
facilities. The Exchange believes that
the proposed change is reasonable
because it will allow qualifying MarketMakers to receive a credit on their
Market-Maker Trading Permit fees. The
Exchange believes that this proposed
change is equitable and not unfairly
discriminatory because Market-Makers
are valuable market participants that
provide liquidity in the marketplace and
incur costs that other market
participants do not incur. MarketMakers have a number of obligations,
including quoting obligations, that other
market participants do not have. The
purpose of the proposed change is to
incentivize the sending of orders to
CBOE by firms that have both MarketMaker and order-router arms. In the
options industry, many options orders
are routed by consolidators, which are
firms that have both order router and
Market-Maker arms. CBOE wants to be
4 See The NASDAQ Stock Market, LLC Options
Market (‘‘NOM’’) Options Pricing, specifically Tier
3 of the table describing The NOM Market Maker
Rebate to Add Liquidity in Penny Pilot Options.
Under Tier 3, a NOM Market Maker receives a
credit if that Market Maker and its affiliate under
Common Ownership qualify for Tier 8 of NOM’s
Customer and Professional Rebate to Add Liquidity
in Penny Pilot Options. See also NYSE Arca, Inc.
(‘‘Arca’’) Fees and Charges, specifically the table
describing the Market Maker Monthly Posting
Credit Super Tier, under which transaction volume
from a Market Maker’s affiliates count towards the
Market Maker’s ability to qualify for higher credit
tiers.
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(4).
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
29423
aware not only of the importance of
providing credits on the order side in
order to encourage the sending of orders
to CBOE but also costs of operation on
Market-Maker side. The Exchange has
determined to address both sides by
providing relief both on the order flow
side (via the credits provided in the VIP)
and the Market-Maker side (with the
credits proposed herein). By
incentivizing a Market-Maker or its
affiliate to achieve higher tiers on the
VIP, the Exchange seeks to add greater
Customer liquidity, and the resulting
increased volume benefits all market
participants (including Market-Makers
or affiliates who do not achieve the
higher tiers on the VIP; indeed, this
increased volume may allow them to
reach these tiers). This increased
volume will also assist other Trading
Permit Holders in achieving higher tiers
on the VIP, including those that do not
have affiliated Market-Makers. Further,
other options exchanges also provide
credits to Market-Makers if a MarketMaker’s affiliate’s adds a certain amount
of customer liquidity to that exchange.7
Finally, the proposed credit is available
to all Market-Makers who qualify. The
Exchange believes that it is equitable
and not unfairly discriminatory to
exclude Market-Maker Trading Permits
used for appointments in SPX, SPXpm,
VIX, OEX and XEO from this credit
because such permits are excluded from
the Market-Maker Trading Permit
Sliding Scale, and because the Exchange
expended considerable resources
developing those products and therefore
desires not to give a credit related to
those products in order to recoup those
expenditures.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that the
proposed change will impose an
unnecessary or inappropriate burden on
intramarket competition because
Market-Makers are valuable market
participants that provide liquidity in the
marketplace and incur costs that other
market participants do not incur.
Market-Makers have a number of
obligations, including quoting
obligations, that other market
participants do not have. By
incentivizing a Market-Maker or its
affiliate to achieve higher tiers on the
VIP, the Exchange seeks to add greater
Customer liquidity, and the resulting
7 See
E:\FR\FM\20MYN1.SGM
Footnote 4.
20MYN1
29424
Federal Register / Vol. 78, No. 97 / Monday, May 20, 2013 / Notices
increased volume benefits all market
participants (including Market-Makers
or affiliates who do not achieve the
higher tiers on the VIP; indeed, this
increased volume may allow them to
reach these tiers). This increased
volume will also assist other Trading
Permit Holders in achieving higher tiers
on the VIP, including those that do not
have affiliated Market-Makers. The
Exchange does not believe that the
proposed change will impose an
unnecessary or inappropriate burden on
intermarket competition because it only
applies to CBOE. To the extent that this
rebate, or the resulting increased
volume, proves attractive to market
participants on other options exchanges,
such market participants may elect to
become market participants at CBOE.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 8 and paragraph (f) of Rule
19b–4 9 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change 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:
mstockstill on DSK4VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
8 15
9 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
VerDate Mar<15>2010
19:09 May 17, 2013
Number SR–CBOE–2013–047 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2013–047. 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–CBOE–
2013–047 and should be submitted on
or before June 10, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–11898 Filed 5–17–13; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #13579 and #13580]
Illinois Disaster #IL–00041
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
10 17
Jkt 229001
PO 00000
CFR 200.30–3(a)(12).
Frm 00107
Fmt 4703
Sfmt 4703
This is a Notice of the
Presidential declaration of a major
disaster for the State of Illinois (FEMA–
4116–DR), dated 05/10/2013.
Incident: Severe Storms, Straight-line
Winds and Flooding.
Incident Period: 04/16/2013 through
05/05/2013.
Effective Date: 05/10/2013.
Physical Loan Application Deadline
Date: 07/09/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 02/10/2014.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
President’s major disaster declaration on
05/10/2013, applications for disaster
loans may be filed at the address listed
above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties (Physical Damage and
Economic Injury Loans):
Cook, Dekalb, Dupage, Fulton,
Grundy, Kane, Kendall, La Salle,
Lake, McHenry, Will.
Contiguous Counties (Economic Injury
Loans Only): Illinois:
Boone, Bureau, Kankakee, Knox, Lee,
Livingston, Marshall, Mason,
McDonough, Ogle, Peoria, Putnam,
Schuyler, Tazewell, Warren,
Winnebago, Woodford.
Indiana: Lake.
Wisconsin: Kenosha, Walworth.
The Interest Rates are:
SUMMARY:
Percent
For Physical Damage:
Homeowners With Credit Available Elsewhere ......................
Homeowners Without Credit
Available Elsewhere ..............
Businesses With Credit Available Elsewhere ......................
Businesses
Without
Credit
Available Elsewhere ..............
Non-Profit Organizations With
Credit Available Elsewhere ...
Non-Profit Organizations Without Credit Available Elsewhere .....................................
For Economic Injury:
Businesses & Small Agricultural
Cooperatives Without Credit
Available Elsewhere ..............
E:\FR\FM\20MYN1.SGM
20MYN1
3.375
1.688
6.000
4.000
2.875
2.875
4.000
Agencies
[Federal Register Volume 78, Number 97 (Monday, May 20, 2013)]
[Notices]
[Pages 29422-29424]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-11898]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69574; File No. SR-CBOE-2013-047]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change to Amend the Fees Schedule
May 14, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on May 1, 2013, Chicago Board Options Exchange, Incorporated (the
``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule change as described
in Items I, II, and III below, which Items have been prepared by the
Exchange. The Commission is publishing this notice to solicit comments
on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\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 ament [sic] its Fees Schedule. The text of
the proposed rule change is available on the Exchange's Web site
(https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the
Exchange's Office of the Secretary, and at the Commission'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 Exchange proposes to amend Footnote 24 of its Fees Schedule.
[[Page 29423]]
Specifically, the Exchange would like to add to Footnote 24 the
statement that, if a Market-Maker or its affiliate (``affiliate''
defined as having at least 75% common ownership between the two
entities as reflected on each entity's Form BD, Schedule A) receives a
credit under the Exchange's Volume Incentive Program (``VIP''), that
Market-Maker will receive a credit on its Market-Maker Trading Permit
fees corresponding to the VIP tier reached (10% Market-Maker Trading
Permit fee credit for reaching Tier 2 of the VIP, 20% Market-Maker
Trading Permit fee credit for reaching Tier 3 of the VIP, and 30%
Market-Maker Trading Permit fee credit for reaching Tier 4 of the VIP).
This credit will not apply to Market-Maker Trading Permits used for
appointments in SPX, SPXpm, VIX, OEX and XEO.
For example, consider a Market-Maker holds 23 Market-Maker Trading
Permits (excluding those used with appointments in SPX, SPXpm, VIX, OEX
and XEO) and has an affiliate that electronically transacts 2.50% of
the national customer volume in multiply-listed options classes over
the course of a month (putting that affiliate at Tier 3 on the VIP).
Currently, that Market-Maker would be assessed a fee of $102,500 for
that month for the Market-Maker's 23 Market-Maker Trading Permits
($5,500 for each of the first ten permits, $4,000 for each of the next
ten permits, and $2,500 for the final three permits).\3\ However, under
the proposed change, the Market-Maker would receive a 20% credit
($20,500) on its Market-Maker Trading Permit fees (because its
affiliate reached Tier 3 of the VIP), and therefore would only be
assessed a fee of $82,000 for the 23 Market-Maker Trading Permits
($102,500-$20,500).
---------------------------------------------------------------------------
\3\ See CBOE Fees Schedule, Market-Maker Trading Permit Sliding
Scale table.
---------------------------------------------------------------------------
The purpose of the proposed change is to incentivize the sending of
orders to CBOE by firms that have both Market-Maker and order-router
arms. In the options industry, many options orders are routed by
consolidators, which are firms that have both order router and Market-
Maker arms. CBOE wants to be aware not only of the importance of
providing credits on the order side in order to encourage the sending
of orders to CBOE but also costs of operation on Market-Maker side. The
Exchange has determined to address both sides by providing relief both
on the order flow side (via the credits provided in the VIP) and the
Market-Maker side (with the credits proposed herein). The resulting
increased volume should benefit all CBOE market participants. Further,
other options exchanges also provide credits to Market-Makers if a
Market-Maker's affiliate's adds a certain amount of customer liquidity
to that exchange.\4\ The Exchange proposes to exclude Market-Maker
Trading Permits used for appointments in SPX, SPXpm, VIX, OEX and XEO
from this credit because such permits are excluded from the Market-
Maker Trading Permit Sliding Scale, and because the Exchange expended
considerable resources developing those products and therefore desires
not to give a credit related to those products in order to recoup those
expenditures.
---------------------------------------------------------------------------
\4\ See The NASDAQ Stock Market, LLC Options Market (``NOM'')
Options Pricing, specifically Tier 3 of the table describing The NOM
Market Maker Rebate to Add Liquidity in Penny Pilot Options. Under
Tier 3, a NOM Market Maker receives a credit if that Market Maker
and its affiliate under Common Ownership qualify for Tier 8 of NOM's
Customer and Professional Rebate to Add Liquidity in Penny Pilot
Options. See also NYSE Arca, Inc. (``Arca'') Fees and Charges,
specifically the table describing the Market Maker Monthly Posting
Credit Super Tier, under which transaction volume from a Market
Maker's affiliates count towards the Market Maker's ability to
qualify for higher credit tiers.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\5\ Specifically, the Exchange believes the proposed rule change is
consistent with Section 6(b)(4) of the Act,\6\ which requires that
Exchange rules provide for the equitable allocation of reasonable dues,
fees, and other charges among its Trading Permit Holders and other
persons using its facilities. The Exchange believes that the proposed
change is reasonable because it will allow qualifying Market-Makers to
receive a credit on their Market-Maker Trading Permit fees. The
Exchange believes that this proposed change is equitable and not
unfairly discriminatory because Market-Makers are valuable market
participants that provide liquidity in the marketplace and incur costs
that other market participants do not incur. Market-Makers have a
number of obligations, including quoting obligations, that other market
participants do not have. The purpose of the proposed change is to
incentivize the sending of orders to CBOE by firms that have both
Market-Maker and order-router arms. In the options industry, many
options orders are routed by consolidators, which are firms that have
both order router and Market-Maker arms. CBOE wants to be aware not
only of the importance of providing credits on the order side in order
to encourage the sending of orders to CBOE but also costs of operation
on Market-Maker side. The Exchange has determined to address both sides
by providing relief both on the order flow side (via the credits
provided in the VIP) and the Market-Maker side (with the credits
proposed herein). By incentivizing a Market-Maker or its affiliate to
achieve higher tiers on the VIP, the Exchange seeks to add greater
Customer liquidity, and the resulting increased volume benefits all
market participants (including Market-Makers or affiliates who do not
achieve the higher tiers on the VIP; indeed, this increased volume may
allow them to reach these tiers). This increased volume will also
assist other Trading Permit Holders in achieving higher tiers on the
VIP, including those that do not have affiliated Market-Makers.
Further, other options exchanges also provide credits to Market-Makers
if a Market-Maker's affiliate's adds a certain amount of customer
liquidity to that exchange.\7\ Finally, the proposed credit is
available to all Market-Makers who qualify. The Exchange believes that
it is equitable and not unfairly discriminatory to exclude Market-Maker
Trading Permits used for appointments in SPX, SPXpm, VIX, OEX and XEO
from this credit because such permits are excluded from the Market-
Maker Trading Permit Sliding Scale, and because the Exchange expended
considerable resources developing those products and therefore desires
not to give a credit related to those products in order to recoup those
expenditures.
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\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4).
\7\ See Footnote 4.
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange does not believe
that the proposed change will impose an unnecessary or inappropriate
burden on intramarket competition because Market-Makers are valuable
market participants that provide liquidity in the marketplace and incur
costs that other market participants do not incur. Market-Makers have a
number of obligations, including quoting obligations, that other market
participants do not have. By incentivizing a Market-Maker or its
affiliate to achieve higher tiers on the VIP, the Exchange seeks to add
greater Customer liquidity, and the resulting
[[Page 29424]]
increased volume benefits all market participants (including Market-
Makers or affiliates who do not achieve the higher tiers on the VIP;
indeed, this increased volume may allow them to reach these tiers).
This increased volume will also assist other Trading Permit Holders in
achieving higher tiers on the VIP, including those that do not have
affiliated Market-Makers. The Exchange does not believe that the
proposed change will impose an unnecessary or inappropriate burden on
intermarket competition because it only applies to CBOE. To the extent
that this rebate, or the resulting increased volume, proves attractive
to market participants on other options exchanges, such market
participants may elect to become market participants at CBOE.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \8\ and paragraph (f) of Rule 19b-4 \9\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
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\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CBOE-2013-047 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2013-047. 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-CBOE-2013-047 and should be
submitted on or before June 10, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-11898 Filed 5-17-13; 8:45 am]
BILLING CODE 8011-01-P