Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the CBOE Stock Exchange Fees Schedule, 41158-41161 [2013-16380]
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Federal Register / Vol. 78, No. 131 / Tuesday, July 9, 2013 / Notices
competition, including by attracting
additional liquidity to the Exchange,
which will make the Exchange a more
competitive venue for, among other
things, order execution and price
discovery. In general, ETP Holders
impacted by the proposed change may
readily adjust their trading behavior to
maintain or increase their credits or
decrease their fees in a favorable
manner, and will therefore not be
disadvantaged in their ability to
compete. Specifically, all ETP Holders
have the ability to submit MPL Orders
and ETP Holders could readily choose
to submit additional MPL Orders on the
Exchange in order to qualify for the
proposed new MPL Order Tier.
Similarly, an ETP Holder could qualify
for the proposed new Tape B tiers by
providing sufficient liquidity in Tape B
Securities to satisfy the applicable
proposed volume requirements.
Additionally, all ETP Holders have the
ability to designate their orders as
Routable Orders and therefore any ETP
Holder could qualify for the proposed
Routable Order Tier by satisfying the
proposed liquidity thresholds. Finally,
the proposed reduction of the CrossAsset Tier equity threshold would apply
to all ETP Holders and, while certain
ETP Holders are not affiliated with an
NYSE Arca Options OTP Holder or OTP
Firm, such ETP Holders would be able
to qualify for a credit of at least $0.0030
per share that is provided pursuant to
the Cross-Asset Tier by qualifying for
any of the Investor Tiers.
Also, the Exchange does not believe
that the proposed change will impair
the ability of ETP Holders or competing
order execution venues to maintain
their competitive standing in the
financial markets. In this regard, the
Exchange notes that certain aspects of
the proposed change are similar to, and
competitive with, pricing structures and
applicable fees and credits applicable
on other exchanges.19
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if they
deem fee or credit levels at a particular
venue to be unattractive. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. The
credits proposed herein are based on
objective standards that are applicable
to all ETP Holders and reflect the need
for the Exchange to offer significant
financial incentives to attract order
flow. For these reasons, the Exchange
believes that the proposed rule change
reflects this competitive environment
and is therefore consistent with the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 20 of the Act and
subparagraph (f)(2) of Rule 19b–4 21
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 22 of the Act 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:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NYSEArca-2013–67 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–NYSEArca-2013–67. This
file number should be included on the
subject line if email is used.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013–16479 Filed 7–8–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69916; File No. SR–CBOE–
2013–065]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the CBOE
Stock Exchange Fees Schedule
July 2, 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 June 24,
2013, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
supra notes 15 and 17.
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20 15
23 17
21 17
19 See
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
22 15 U.S.C. 78s(b)(2)(B).
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 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 offices of
NYSE. 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–NYSEArca-2013–67, and
should be submitted on or before July
30, 2013.
1 15
Frm 00134
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
Fees Schedule of its CBOE Stock
Exchange. 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
A. 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 the
CBSX Fees Schedule. First, CBSX
proposes to establish a separate fees
structure for transactions in AMD, BAC,
MU, NOK and SIRI (the ‘‘Select
Symbols’’) that is different than the fees
for transactions in all other symbols (all
fees discussed in this proposed rule
change apply to transactions in
securities priced $1 or greater; CBSX
does not propose to amend any fees for
transactions in securities priced less
than $1). Currently, transactions in all
securities (including the Select
Symbols) are subject to the following
fees structure:
Execution type
Rate
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Maker (adds less than 0.08% of TCV of liquidity in one day) (1)(5) .............................................................................
Maker (adds at least 0.08% but less than 0.16% of TCV of liquidity in one day) (1)(5) ...............................................
Maker (adds at least 0.16% but less than 0.24% of TCV of liquidity in one day) (1)(5) ...............................................
Maker (adds at least 0.24% but less than 0.42% of TCV of liquidity in one day) (1)(5) ...............................................
Maker (adds 0.42% or more of TCV of liquidity in one day) (1)(5) ...............................................................................
Taker (removes 9,999,999 shares or less of liquidity in one day (1) or less than 85% Execution Rate) .....................
Taker (removes 10,000,000 shares or more of liquidity in one day (1) and equal to or greater than 85% Execution
Rate).
Maker (adds liquidity using a silent order) .....................................................................................................................
Taker (removes silent order liquidity) .............................................................................................................................
Maker (adds liquidity using a silent-mid or silent-post-mid order) .................................................................................
Taker (removes silent-mid or silent-post-mid liquidity) ...................................................................................................
CBSX hereby proposes to except the
Select Symbols out of this structure.
Instead, CBSX proposes to assess a fee
of $0.0050 per share for Maker
transactions in the Select Symbols
(including to a Maker who adds
liquidity using a silent, silent-mid or
silent-post-mid order) and provide a
rebate of $0.0045 per share for Taker
transactions in the Select Symbols
(including to a Taker who removes
silent, silent-mid or silent-post-mid
liquidity). CBSX proposes this change
due to the liquidity profiles of the Select
Symbols. The NBBO market width in
the Select Symbols is most often $0.01,
and the proposed fee and rebate
structure for the Select Symbols is
designed to get close to synthesizing a
midpoint between the NBBO. For
example, say the market in a select
symbol is 3.15–3.16. In the case of the
proposed pricing in the Select Symbols,
a participant would be able to buy the
displayed offer at 3.16 and receive a
$0.0045 rebate per share, which is
similar to the economics of a midpoint
execution. The ‘‘Select Symbols’’ will be
defined in the proposed new Footnote 6
to the Fees Schedule.
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CBSX does not propose to amend fees
for all other symbols (all symbols except
for the Select Symbols), with the
exception of fees and rebates related to
silent, silent-mid and silent-post-mid
orders. Currently, CBSX provides a
rebate of $0.0014 per share for Taker
orders that remove silent order
liquidity, and $0.0004 per share for
Taker orders that remove silent-mid or
silent-post-mid liquidity. CBSX
proposes to increase these rebates to
$0.0015 per share. This normalizes the
Taker rebate for orders that remove
silent, silent-mid, or silent-post-mid
liquidity with the regular Taker rebate
(for a Taker who removes 9,999,999
shares of liquidity in one day or less
than 85% Execution Rate). In
conjunction with this rebate increase,
CBSX proposes to increase the fee for a
Maker that adds liquidity using a silentmid or silent-post-mid order to $0.0018
per share in order to help offset the
increases in the rebate for Taker orders
that remove silent, silent-mid, or silentpost-mid liquidity. The fee for a Maker
that adds liquidity using a silent order
is already $0.0018 per share.
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$0.0018
$0.0017
$0.0016
$0.0015
$0.0014
$0.0015
$0.0017
per share.
per share.
per share.
per share.
per share.
rebate per share.
rebate per share.
$0.0018
$0.0014
$0.0008
$0.0004
per share.
rebate per share.
per share.
rebate per share.
The proposed changes are to take
effect on July 1, 2013.
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.3 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act,4 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 fees and rebates for the
Select Symbols are reasonable because
the amount of the proposed Maker fee
is merely $0.0005 greater than the
amount of the proposed Taker rebate,
and because the NBBO market width in
the Select Symbols in the Select
Symbols is often $0.01, and the
proposed fee and rebate structure for the
Select Symbols is designed to get close
3 15
4 15
E:\FR\FM\09JYN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
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to synthesizing a midpoint between the
NBBO. The Exchange notes that the
proposed fees for the Select Symbols do
not violate the limitation on access fees
described in Rule 610 of Regulation
NMS as the $0.0050 per share proposed
fee is a Maker fee, and Rule 610(c)(1)’s
prohibition of fees greater than $0.0030
applies to orders that execute against a
quotation (Taker orders).5
The Exchange believes that offering a
different fee and rebate structure for the
Select Symbols is equitable and not
unfairly discriminatory because the
liquidity profiles of the Select Symbols
are different from those for other
symbols. The NBBO market width in the
Select Symbols in the Select Symbols is
often $0.01, and the proposed fee and
rebate structure for the Select Symbols
is designed to get close to synthesizing
a midpoint between the NBBO. Further,
the proposed fee and rebate structure for
the Select Symbols is intended to
incentivize the trading on the Select
Symbols. Finally, the proposed fees and
rebates for the Select Symbols will
apply equally to all market participants.
The Exchange believes that it is
reasonable to increase, for all other
symbols, the rebate for a Taker who
removes silent order liquidity from
$0.0014 per share to $0.0015 per share
and for a Taker who removes silent-mid
or silent-post-mid liquidity from
$0.0004 per share to $0.0015 per share
because this will allow such Takers to
receive a greater rebate for such activity.
The Exchange believes this is equitable
and not unfairly discriminatory because
it will set the rebate for a Taker who
removes silent order liquidity and
silent-mid or silent-post-mid liquidity at
the same amount, as well as the same
amount as the regular Taker rebate (for
a Taker who removes 9,999,999 shares
of liquidity in one day or less than 85%
Execution Rate). Further, this rebate will
apply equally for all market
participants.
The Exchange believes that it is
reasonable to increase, for all other
symbols, the fee for a Maker who adds
liquidity using a silent-mid or silent5 17 CFR 242.610. The relevant section of Rule
610(c) states: ‘‘(c) Fees for access to quotations. A
trading center shall not impose, nor permit to be
imposed, any fee or fees for the execution of an
order against a protected quotation of the trading
center or against any other quotation of the trading
center that is the best bid or best offer of a national
securities exchange, the best bid or best offer of The
Nasdaq Stock Market, Inc., or the best bid or best
offer of a national securities association other than
the best bid or best offer of The Nasdaq Stock
Market, Inc. in an NMS stock that exceed or
accumulate to more than the following limits: (1)
If the price of a protected quotation or other
quotation is $1.00 or more, the fee or fees cannot
exceed or accumulate to more than $0.003 per
share;’’
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post-mid order to $0.0018 per share
because this amount is within the range
of other Maker fees assessed by CBSX.
Further, this increase is necessary in
order to offset the above-mentioned
increase in the rebate for a Taker who
removes silent-mid or silent-post-mid
liquidity. CBSX believes that this
increase is equitable and not unfairly
discriminatory because it will make the
amount of the fee for a Maker who adds
liquidity using a silent-mid or silentpost-mid order the same as the amount
of the fee for a Maker who adds
liquidity using a silent order. Further,
this fee will apply equally for all market
participants.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBSX does not believe that the
proposed rule change will impose any
burden on intramarket competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
because the proposed changes apply to
all CBSX market participants. CBSX
does not believe that the proposed rule
change will impose any burden on
intermarket competition because these
changes apply solely to trading on
CBSX. To the extent that the proposed
new fees structure for the Select
Symbols or the changes to fees and
rebates for orders involving silent,
silent-mid and silent-post-mid liquidity
may make CBSX a more attractive
trading venue for market participants on
other exchanges, such market
participants may elect to become CBSX
market participants. Indeed, these
changes may enhance competition by
encouraging other exchanges to amend
their fees to provide more attractive fees
and rebate structures for their market
participants.
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 6 and paragraph (f) of Rule
19b–4 7 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
PO 00000
6 15
7 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
Frm 00136
Fmt 4703
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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:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–CBOE–2013–065 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–2013–065. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549–1090, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at 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
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Federal Register / Vol. 78, No. 131 / Tuesday, July 9, 2013 / Notices
available publicly. All submissions
should refer to File Number SR–CBOE–
2013–065, and should be submitted on
or before July 30, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013–16380 Filed 7–8–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69925; File No. SR–OCC–
2013–803]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of Advance Notice To Reflect
Enhancements in OCC’s System for
Theoretical Analysis and Numerical
Simulations as Applied to LongerTenor Options
July 3, 2013.
Pursuant to Section 806(e)(1) of the
Payment, Clearing, and Settlement
Supervision Act of 2010 (‘‘Clearing
Supervision Act’’) 1 and Rule 19b–
4(n)(1)(i) 2 of the Securities Exchange
Act of 1934 (‘‘Exchange Act’’) notice is
hereby given that on June 4, 2013, The
Options Clearing Corporation (‘‘OCC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
advance notice described in Items I and
II below, which Items have been
substantially prepared by OCC.3 The
Commission is publishing this notice to
solicit comments on the advance notice
from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Advance
Notice
OCC is proposing to provide for
enhancements in OCC’s margin model
for longer-tenor options (i.e., those
options with at least three years of
residual tenor) and OCC intends to
reflect those enhancements in the
description of OCC’s margin model in
OCC’s Rules through a corresponding
proposed rule change.4
8 17
CFR 200.30–3(a)(12).
U.S.C. 5465(e)(1).
2 17 CFR 240.19b–4(n)(1)(i).
3 OCC is a designated financial market utility and
is required to file advance notices with the
Commission. See 12 U.S.C. 5465(e). OCC also filed
the proposals contained in this advance notice as
a proposed rule change under Section 19(b)(1) of
the Exchange Act and Rule 19b–4 thereunder. 15
U.S.C. 78s(b)(1); 17 CFR 240.19b–4. See SR–OCC–
2013–08.
4 See supra note 3.
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1 12
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II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Advance Notice
In its filing with the Commission,
OCC included statements concerning
the purpose of and basis for the advance
notice and discussed any comments it
received on the advance notice. The text
of these statements may be examined at
the places specified in Item IV below.
OCC has prepared summaries, set forth
in sections A, B, and C below, of the
most significant aspects of such
statements.5
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Advance Notice
The purpose of this advance notice is
to provide for enhancements in OCC’s
margin model for longer-tenor options
(i.e., those options with at least three
years of residual tenor) and OCC intends
to reflect those enhancements in the
description of OCC’s margin model in
OCC’s Rules through a corresponding
proposed rule change.6
1. Background
On August 30, 2012, OCC submitted
a rule change and advance notice with
respect to OCC’s proposal to clear
certain over-the-counter options on the
S&P 500 Index (‘‘OTC Options
Filings’’).7 Additional information
concerning OCC’s proposal to clear OTC
Options is included in the OTC Options
Filings. As described in the OTC
Options Filings, OCC intends to use its
STANS margin system to calculate
margin requirements for OTC Options
on the same basis as for exchange-listed
options cleared by OCC. However, OCC
is proposing to implement
enhancements to its risk models for all
longer-tenor options (including OTC
Options) in order to better reflect certain
risks of longer-tenor options. The
changes described herein would apply
to all longer-tenor options cleared by
OCC and would be implemented before
OCC begins clearing OTC Options.
2. Description of Current Proposed
Changes
OCC states that the proposed change
includes daily OTC quotes, variations in
implied volatility and valuation
adjustments in the modeling of all
longer-tenor options under STANS,
thereby enhancing OCC’s ability to set
margin requirements through the use of
5 The Commission has modified the text of the
summaries prepared by the clearing agency.
6 See supra note 3.
7 See Exchange Act Release No. 68434 (Dec. 14,
2012), 77 FR 75243 (Dec. 19, 2012) (SR–OCC–2012–
14 and AN–OCC–2012–01).
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41161
risk-based models and encouraging
clearing members to have sufficient
financial resources to meet their
obligations to OCC. OCC states that the
proposed change would not affect OCC’s
safeguarding of securities and funds in
its custody or control because though it
may change margin requirements in
respect of certain longer-tenor options,
it does not change the manner in which
margin assets are pledged. In addition,
OCC states that the proposed change
allows OCC to enhance its risk
management procedures and controls
related to longer-tenor options.
OCC states that it calculates clearinglevel margin using STANS, which
determines the minimum expected
liquidating value of each account using
a large number of projected price
scenarios created by large-scale Monte
Carlo simulations. OCC is proposing to
implement enhancements to the STANS
margin calculation methodology with
respect to longer-tenor options and to
amend Rule 601 to reflect these
enhancements as well as to make certain
clarifying changes in the description of
STANS in Rule 601. The specific details
of the calculations performed by STANS
are maintained in OCC’s proprietary
procedures for the calculation of margin
and coded into the computer systems
used by OCC to calculate daily margin
requirements.
OCC has proposed at this time to clear
only OTC Options on the S&P 500 index
and only such options with tenors of up
to five years. However, OCC currently
clears FLEX Options with tenors of up
to fifteen years. While OCC believes that
its current risk management practices
are adequate for current clearing
activity, OCC proposes to implement
risk modeling enhancements with
respect to all longer-tenor options.
Daily OTC Indicative Quotes
OCC states that, in general, the market
for listed longer-tenor options is less
liquid than the market for other options,
with less volume and therefore less
price information. In order to
supplement OCC’s pricing data derived
from the listed markets, and to improve
the valuation process for longer-tenor
options, OCC proposes to include in the
daily dataset of market prices used by
STANS to value each portfolio
indicative daily quotations obtained
through a third-party service provider
that obtains these quotations through a
daily poll of OTC derivatives dealers. A
third-party service provider was
selected to provide this data in lieu of
having the data provided directly by the
OTC derivatives dealers in order to
avoid unnecessarily duplicating
E:\FR\FM\09JYN1.SGM
09JYN1
Agencies
[Federal Register Volume 78, Number 131 (Tuesday, July 9, 2013)]
[Notices]
[Pages 41158-41161]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-16380]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69916; File No. SR-CBOE-2013-065]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the CBOE Stock Exchange Fees Schedule
July 2, 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 June 24, 2013, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule
[[Page 41159]]
change as described in Items I, II, and III below, which Items have
been prepared by the Exchange. The Commission is publishing this notice
to solicit comments on the proposed rule change from interested
persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend the Fees Schedule of its CBOE Stock
Exchange. 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 the CBSX Fees Schedule. First, CBSX
proposes to establish a separate fees structure for transactions in
AMD, BAC, MU, NOK and SIRI (the ``Select Symbols'') that is different
than the fees for transactions in all other symbols (all fees discussed
in this proposed rule change apply to transactions in securities priced
$1 or greater; CBSX does not propose to amend any fees for transactions
in securities priced less than $1). Currently, transactions in all
securities (including the Select Symbols) are subject to the following
fees structure:
----------------------------------------------------------------------------------------------------------------
Execution type Rate
----------------------------------------------------------------------------------------------------------------
Maker (adds less than 0.08% of TCV of liquidity in one day) $0.0018 per share.
(1)(5).
Maker (adds at least 0.08% but less than 0.16% of TCV of $0.0017 per share.
liquidity in one day) (1)(5).
Maker (adds at least 0.16% but less than 0.24% of TCV of $0.0016 per share.
liquidity in one day) (1)(5).
Maker (adds at least 0.24% but less than 0.42% of TCV of $0.0015 per share.
liquidity in one day) (1)(5).
Maker (adds 0.42% or more of TCV of liquidity in one day) $0.0014 per share.
(1)(5).
Taker (removes 9,999,999 shares or less of liquidity in one $0.0015 rebate per share.
day (1) or less than 85% Execution Rate).
Taker (removes 10,000,000 shares or more of liquidity in $0.0017 rebate per share.
one day (1) and equal to or greater than 85% Execution
Rate).
Maker (adds liquidity using a silent order)................ $0.0018 per share.
Taker (removes silent order liquidity)..................... $0.0014 rebate per share.
Maker (adds liquidity using a silent-mid or silent-post-mid $0.0008 per share.
order).
Taker (removes silent-mid or silent-post-mid liquidity).... $0.0004 rebate per share.
----------------------------------------------------------------------------------------------------------------
CBSX hereby proposes to except the Select Symbols out of this
structure. Instead, CBSX proposes to assess a fee of $0.0050 per share
for Maker transactions in the Select Symbols (including to a Maker who
adds liquidity using a silent, silent-mid or silent-post-mid order) and
provide a rebate of $0.0045 per share for Taker transactions in the
Select Symbols (including to a Taker who removes silent, silent-mid or
silent-post-mid liquidity). CBSX proposes this change due to the
liquidity profiles of the Select Symbols. The NBBO market width in the
Select Symbols is most often $0.01, and the proposed fee and rebate
structure for the Select Symbols is designed to get close to
synthesizing a midpoint between the NBBO. For example, say the market
in a select symbol is 3.15-3.16. In the case of the proposed pricing in
the Select Symbols, a participant would be able to buy the displayed
offer at 3.16 and receive a $0.0045 rebate per share, which is similar
to the economics of a midpoint execution. The ``Select Symbols'' will
be defined in the proposed new Footnote 6 to the Fees Schedule.
CBSX does not propose to amend fees for all other symbols (all
symbols except for the Select Symbols), with the exception of fees and
rebates related to silent, silent-mid and silent-post-mid orders.
Currently, CBSX provides a rebate of $0.0014 per share for Taker orders
that remove silent order liquidity, and $0.0004 per share for Taker
orders that remove silent-mid or silent-post-mid liquidity. CBSX
proposes to increase these rebates to $0.0015 per share. This
normalizes the Taker rebate for orders that remove silent, silent-mid,
or silent-post-mid liquidity with the regular Taker rebate (for a Taker
who removes 9,999,999 shares of liquidity in one day or less than 85%
Execution Rate). In conjunction with this rebate increase, CBSX
proposes to increase the fee for a Maker that adds liquidity using a
silent-mid or silent-post-mid order to $0.0018 per share in order to
help offset the increases in the rebate for Taker orders that remove
silent, silent-mid, or silent-post-mid liquidity. The fee for a Maker
that adds liquidity using a silent order is already $0.0018 per share.
The proposed changes are to take effect on July 1, 2013.
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.\3\ Specifically, the Exchange believes the proposed rule change is
consistent with Section 6(b)(4) of the Act,\4\ 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
fees and rebates for the Select Symbols are reasonable because the
amount of the proposed Maker fee is merely $0.0005 greater than the
amount of the proposed Taker rebate, and because the NBBO market width
in the Select Symbols in the Select Symbols is often $0.01, and the
proposed fee and rebate structure for the Select Symbols is designed to
get close
[[Page 41160]]
to synthesizing a midpoint between the NBBO. The Exchange notes that
the proposed fees for the Select Symbols do not violate the limitation
on access fees described in Rule 610 of Regulation NMS as the $0.0050
per share proposed fee is a Maker fee, and Rule 610(c)(1)'s prohibition
of fees greater than $0.0030 applies to orders that execute against a
quotation (Taker orders).\5\
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\3\ 15 U.S.C. 78f(b).
\4\ 15 U.S.C. 78f(b)(4).
\5\ 17 CFR 242.610. The relevant section of Rule 610(c) states:
``(c) Fees for access to quotations. A trading center shall not
impose, nor permit to be imposed, any fee or fees for the execution
of an order against a protected quotation of the trading center or
against any other quotation of the trading center that is the best
bid or best offer of a national securities exchange, the best bid or
best offer of The Nasdaq Stock Market, Inc., or the best bid or best
offer of a national securities association other than the best bid
or best offer of The Nasdaq Stock Market, Inc. in an NMS stock that
exceed or accumulate to more than the following limits: (1) If the
price of a protected quotation or other quotation is $1.00 or more,
the fee or fees cannot exceed or accumulate to more than $0.003 per
share;''
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The Exchange believes that offering a different fee and rebate
structure for the Select Symbols is equitable and not unfairly
discriminatory because the liquidity profiles of the Select Symbols are
different from those for other symbols. The NBBO market width in the
Select Symbols in the Select Symbols is often $0.01, and the proposed
fee and rebate structure for the Select Symbols is designed to get
close to synthesizing a midpoint between the NBBO. Further, the
proposed fee and rebate structure for the Select Symbols is intended to
incentivize the trading on the Select Symbols. Finally, the proposed
fees and rebates for the Select Symbols will apply equally to all
market participants.
The Exchange believes that it is reasonable to increase, for all
other symbols, the rebate for a Taker who removes silent order
liquidity from $0.0014 per share to $0.0015 per share and for a Taker
who removes silent-mid or silent-post-mid liquidity from $0.0004 per
share to $0.0015 per share because this will allow such Takers to
receive a greater rebate for such activity. The Exchange believes this
is equitable and not unfairly discriminatory because it will set the
rebate for a Taker who removes silent order liquidity and silent-mid or
silent-post-mid liquidity at the same amount, as well as the same
amount as the regular Taker rebate (for a Taker who removes 9,999,999
shares of liquidity in one day or less than 85% Execution Rate).
Further, this rebate will apply equally for all market participants.
The Exchange believes that it is reasonable to increase, for all
other symbols, the fee for a Maker who adds liquidity using a silent-
mid or silent-post-mid order to $0.0018 per share because this amount
is within the range of other Maker fees assessed by CBSX. Further, this
increase is necessary in order to offset the above-mentioned increase
in the rebate for a Taker who removes silent-mid or silent-post-mid
liquidity. CBSX believes that this increase is equitable and not
unfairly discriminatory because it will make the amount of the fee for
a Maker who adds liquidity using a silent-mid or silent-post-mid order
the same as the amount of the fee for a Maker who adds liquidity using
a silent order. Further, this fee will apply equally for all market
participants.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBSX does not believe that the proposed rule change will impose any
burden on intramarket competition that is not necessary or appropriate
in furtherance of the purposes of the Act because the proposed changes
apply to all CBSX market participants. CBSX does not believe that the
proposed rule change will impose any burden on intermarket competition
because these changes apply solely to trading on CBSX. To the extent
that the proposed new fees structure for the Select Symbols or the
changes to fees and rebates for orders involving silent, silent-mid and
silent-post-mid liquidity may make CBSX a more attractive trading venue
for market participants on other exchanges, such market participants
may elect to become CBSX market participants. Indeed, these changes may
enhance competition by encouraging other exchanges to amend their fees
to provide more attractive fees and rebate structures for their market
participants.
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 \6\ and paragraph (f) of Rule 19b-4 \7\
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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\6\ 15 U.S.C. 78s(b)(3)(A).
\7\ 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-2013-065 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-2013-065. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549-1090, on official business days between the hours
of 10:00 a.m. and 3:00 p.m. Copies of such filing also will be
available for inspection and copying at 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
[[Page 41161]]
available publicly. All submissions should refer to File Number SR-
CBOE-2013-065, and should be submitted on or before July 30, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
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\8\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013-16380 Filed 7-8-13; 8:45 am]
BILLING CODE 8011-01-P