Self-Regulatory Organizations: Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the MIAX Fee Schedule, 47457-47459 [2013-18758]
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Federal Register / Vol. 78, No. 150 / Monday, August 5, 2013 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70069; File No. SR–MIAX–
2013–36]
Self-Regulatory Organizations: Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend the MIAX Fee
Schedule
July 30, 2013.
Pursuant to the provisions of 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 July 22, 2013, Miami International
Securities Exchange LLC (‘‘MIAX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) a 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 is filing a proposal to
amend its Fee Schedule.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, and at the Commission’s Public
Reference Room.
mstockstill on DSK4VPTVN1PROD with NOTICES
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 extend its
current waiver of all transaction fees in
Section 1(a)(i) of the MIAX Options Fee
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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19:07 Aug 02, 2013
Jkt 229001
Schedule (the ‘‘fee waiver’’) that apply
to Market Makers 3 registered on the
Exchange until August 31, 2013.4 The
fee waiver currently applies to the
period beginning June 3, 2013 and
ending July 31, 2013.5 Specifically,
during this period, the Exchange will
continue to waive the following
transaction fees: (i) RMMs $0.23 per
contract for standard options or $0.023
for Mini Options; (ii) LMMs $0.20 per
contract for standard options or $0.020
for Mini Options; (iii) DLMMs and
PLMMs $0.18 per contract for standard
options or $0.018 for Mini Options; and
(iv) DPLMMs $0.16 per contract for
standard options or $0.016 for Mini
Options.6
The fee waiver is designed both to
enhance the Exchange’s competitiveness
with other option exchanges and to
strengthen its market quality. The
Exchange believes that the fee waiver
increases both intermarket and
intramarket competition by incenting
market participants and market makers
on other exchanges to register as Market
Makers on the Exchange. In addition,
the Exchange believes that waiving
transaction fees for Market Makers
registered on the Exchange promotes
tighter bid-ask spreads by Market
Makers, and increases the volume of
transactions in order to allow the
Exchange to compete more effectively
with other options exchanges for such
transactions. The Exchange notes that
the Exchange’s daily percentage of the
total market volume in MIAX listed
options has increased since the
beginning of the fee waiver—indicating
that the fee waiver has enabled the
3 Market Makers may be registered as a Lead
Market Maker or as a Registered Market Maker. See
Exchange Rule 600(b). Market Makers registered on
the Exchange for purposes of the transaction fee
waiver and Section 1(a)(i) of the Fee Schedule
include: (i) Registered Market Maker (‘‘RMM’’); (ii)
Lead Market Maker (‘‘LMM’’); (iii) Directed Order
Lead Market Maker (‘‘DLMM’’); (iv) Primary Lead
Market Maker (‘‘PLMM’’); and Directed Order
Primary Lead Market Maker (‘‘DPLMM’’). See MIAX
Options Fee Schedule, Section 1(a)(i)—Market
Maker Transaction Fees.
4 See Securities Exchange Act Release No. 69710
(June 6, 2013), 78 FR 35349 (June 12, 2013) (SR–
MIAX–2013–26). The fee waiver only applies to
Market Maker transaction fees in Section 1(a)(i) of
the MIAX Options Fee Schedule. See MIAX
Options Fee Schedule, Section 1(a)(i)—Market
Maker Transaction Fees. The Exchange notes that
the fee waiver has no effect on other fees and dues
that may apply to Market Makers including
marketing fees, Options Regulatory Fees, market
data, and membership application fees. At the end
of the period, Market Maker Transaction Fees will
return to the prior fee rates unless the Exchange
files another 19b–4 Rule Filing to amend its fees.
5 See Securities Exchange Act Release No. 69710
(June 6, 2013), 78 FR 35349 (June 12, 2013) (SR–
MIAX–2013–26).
6 See MIAX Options Fee Schedule, Section
1(a)(i)—Market Maker Transaction Fees.
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Fmt 4703
Sfmt 4703
47457
Exchange to compete more effectively
with other options exchanges for such
transactions.
The Exchange notes that, while the
proposal is not based on that of another
exchange, that fee waivers are often
used by exchanges to increase their
competitiveness.7
2. Statutory Basis
The Exchange believes that its
proposal to amend its fee schedule is
consistent with Section 6(b) of the Act 8
in general, and furthers the objectives of
Section 6(b)(4) of the Act 9 in particular,
in that it is an equitable allocation of
reasonable fees and other charges among
Exchange members.
The Exchange believes that the fee
waiver is fair, equitable and not
unreasonably discriminatory. The fee
waiver is reasonable because it waives
transaction fees for a limited period in
order to enable the Exchange to improve
its overall competitiveness and
strengthen its market quality for all
market participants. The proposed fee
waiver is fair and equitable and not
unreasonably discriminatory because it
will apply equally to all Market Makers.
All similarly situated Market Makers are
subject to the same fee waiver, and
access to the Exchange is offered on
terms that are not unfairly
discriminatory. The registration as an
Exchange Market Maker is equally
available to all market participants and
Electronic Exchange Members (‘‘EEMs’’)
that satisfy the requirements of Rule
600. Any market participant may choose
to satisfy the additional requirements
and obligations of being a Market Maker
in order to qualify for the transaction fee
waiver.
The fee waiver for Market Makers,
and no other market participants, is
equitable and not unfairly
discriminatory because Market Markers
on the Exchange have enhanced quoting
obligations measured in both quantity
(% time) and quality (minimum bid-ask
differentials) that other market
participants do not have.10 The proposal
is reasonably designed to enhance the
quality of quoting and volume
transactions by limiting the proposal to
those market participants that have
these enhanced obligations to deliver
quality markets. Waiving fees during
7 See e.g., Securities Exchange Act Release Nos.
66427 (February 21, 2012), 77 FR 11608 (February
27, 2012) (SR–BATS–2012–011); 65007 (August 2,
2011), 76 FR 48190 (August 8, 2011) (SR–CBOE–
2011–071); 56862 (November 29, 2007), 72 FR
68918 (December 6, 2007) (SR–CBOE–2007–135);
55833 (May 31, 2007), 72 FR 31358 (June 6, 2007)
(SR–ISE–2007–28).
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(4).
10 See MIAX Rules 603, 604, 605.
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47458
Federal Register / Vol. 78, No. 150 / Monday, August 5, 2013 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
this period should incent market
participants and market makers on other
exchanges to register as Market Makers
on the Exchange, which will enhance
the quality of quoting and increase the
volume of contracts traded in options
listed on MIAX. To the extent that this
purpose is achieved, all the Exchange’s
market participants should benefit from
the improved market liquidity.
Enhanced market quality and increased
transaction volume that results from the
increase in Market Maker activity on the
Exchange will benefit all market
participants and improve competition
on the Exchange.
The Exchange believes that an
increase in the number of Market
Makers, and an increase in the
execution volume from Market Makers,
will result in increased revenue from
other fees and dues that may apply to
Market Makers that may potentially
offset a portion of the fee waiver.11
While the Exchange believes that an
increase in the number of Market
Makers, and an increase in the
execution volume from Market Makers,
may potentially result in increased
trading activity of other market
participants, the Exchange does not
believe that the fee waiver will result in
other market participants subsidizing
the activity of Market Makers during the
fee waiver period since the Exchange is
not proposing any changes to increase
the existing fees of other market
participants in order to compensate for
the temporary transaction fee waiver.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
MIAX 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 fee waiver increases
both intermarket and intramarket
competition by incenting market
participants and market makers on other
exchanges to register as Market Makers
on the Exchange, which will enhance
the quality of quoting and increase the
volume of contracts traded on MIAX. To
the extent that there is an additional
competitive burden on non-Market
Makers, the Exchange believes that this
is appropriate because Market Markers
registered on the Exchange have
enhanced quoting obligations measured
in both quantity (% time) and quality
(minimum bid-ask differentials) that
other market participants do not have.
11 The Exchange notes that the fee waiver has no
effect on other fees and dues that may apply to
Market Makers including marketing fees, Options
Regulatory Fees, market data, and membership
application fees.
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19:07 Aug 02, 2013
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Waiving fees during this period should
incent market participants and market
makers on other exchanges to register as
Market Makers on the Exchange, which
will enhance the quality of quoting and
increase the volume of contracts traded
here. To the extent that this purpose is
achieved, all the Exchange’s market
participants should benefit from the
improved market liquidity. Enhanced
market quality and increased
transaction volume that results from the
anticipated increase in Market Maker
activity on the Exchange will benefit all
market participants and improve
competition on the Exchange. The
Exchange notes that it operates in a
highly competitive market in which
market participants can readily favor
competing venues if they deem fee
levels at a particular venue to be
excessive. In such an environment, the
Exchange must continually adjust its
fees to remain competitive with other
exchanges and to attract order flow. The
Exchange believes that the fee waiver
reflects this competitive environment
because it reduces the Exchange’s fees
in a manner that encourages market
participants to register as Market
Makers, to provide liquidity, and to
attract order flow to the Exchange.
Given the robust competition for
volume among options markets, many of
which offer the same products,
implementing a fee waiver program to
attract Market Maker volume like the
one being extended in this filing is
consistent with the above-mentioned
goals of the Act. This is especially true
for the smaller options markets, such as
MIAX, which is competing for volume
with much larger exchanges that
dominate the options trading industry.
As a new exchange, MIAX has a
nominal percentage of the average daily
trading volume in options, so it is
unlikely that the fee waiver could cause
any competitive harm to the options
market or to market participants. Rather,
the fee waiver is a modest attempt by a
small options market to attract order
volume away from larger competitors by
adopting an innovative pricing strategy.
The Exchange notes that if the extension
of the fee waiver results in a modest
percentage increase in the average daily
trading volume in options executing on
MIAX, while such percentage would
represent a large volume increase for
MIAX, it would represent a minimal
reduction in volume of its larger
competitors in the industry. The
Exchange believes that the proposal will
help further competition, because
market participants will have yet
another additional alternative in
determining where to execute orders
PO 00000
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and post liquidity if they factor the
benefits of Market Maker transaction
fees into the determination.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor 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.12 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
• Send an email to rulecomments@sec.gov. Please include SR–
MIAX–2013–36 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–MIAX–2013–36. 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
12 15
E:\FR\FM\05AUN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
05AUN1
Federal Register / Vol. 78, No. 150 / Monday, August 5, 2013 / Notices
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–MIAX–
2013–36 and should be submitted on or
before August 26, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–18758 Filed 8–2–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70061; File No. SR–
NASDAQ–2013–095]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Chapter V, Section 6, Obvious Errors,
of the Rules of the NASDAQ Options
Market (‘‘NOM’’)
mstockstill on DSK4VPTVN1PROD with NOTICES
July 30, 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 July 19,
2013, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
19:07 Aug 02, 2013
The Exchange proposes to amend
Chapter V, Section 6, Obvious Errors, of
the Rules of the NASDAQ Options
Market (‘‘NOM’’).
The text of the proposed rule change
is below; proposed new language is
italicized; proposed deletions are in
brackets.
*
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*
NASDAQ Stock Market Rules
*
Jkt 229001
*
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*
*
*
*
Options Rules
*
*
*
Chapter V
NOM
*
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Regulation of Trading on
*
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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
Sec. 6 Obvious and Catastrophic
Errors
(a)–(e) No change.
(f) Catastrophic Errors
(i)–(ii) No change.
(iii) Adjust or Bust. A Nasdaq Official
will determine whether there was a
Catastrophic Error as defined above. If it
is determined that a Catastrophic Error
has occurred, whether or not each party
to the transaction is an Options
Participant, MarketWatch shall adjust
the execution price of the transaction,
unless both parties agree to adjust the
transaction to a different price, to the
theoretical price (i) plus the adjustment
value provided below for erroneous buy
transactions, and (ii) minus the
adjustment value provided for
erroneous sell transactions, pursuant to
the following chart; provided that the
adjusted price would not exceed the
limit price of a Public Customer’s limit
order, in which case the Public
Customer would have 20 minutes from
notification of the proposed adjusted
price to accept it or else the trade will
be nullified:
The purpose of the proposal is to help
market participants better manage their
risk by addressing the situation where,
under current rules, a trade can be
adjusted to a price outside of a Public
Customer’s limit. Specifically, the
Exchange proposes to amend Chapter V,
Section 6(f) to enable a Public Customer
who is the contra-side to a trade that is
deemed to be a catastrophic error to
have the trade nullified in instances
where the adjusted price would violate
the Public Customer’s limit price. Only
if the Public Customer, or his agent,
affirms the customer’s willingness to
accept the adjusted price through the
customer’s limit price within 20
minutes of notification of the
catastrophic error ruling would the
trade be adjusted; otherwise it would be
nullified. Today, all catastrophic error
trades are adjusted, not nullified, on all
of the options exchanges, except on
NASDAQ OMX PHLX LLC (‘‘PHLX’’),
on whose provision this proposal is
modeled.3
Background
Currently, Chapter V, Section 6
governs obvious and catastrophic errors.
Theoretical price
Obvious errors are calculated under the
rule by determining a theoretical price
Below $2 .......................................
$1 and determining, based on objective
$2 to $5 ........................................
2 standards, whether the trade should be
Above $5 to $10 ...........................
3 nullified or adjusted. The rule also
Above $10 to $50 .........................
5
contains a process for requesting an
Above $50 to $100 .......................
7
Above $100 ..................................
10 obvious error review. Certain more
substantial errors may fall under the
category of a catastrophic error, for
Upon taking final action, MarketWatch
shall promptly notify both parties to the which a longer time period is permitted
to request a review and for which trades
trade electronically or via telephone.
can only be adjusted (not nullified).
(g) No change.
Minimum
amount
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13 17
VerDate Mar<15>2010
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
47459
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(b) Not applicable.
(c) Not applicable.
PO 00000
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3 See PHLX Rule 1092(f)(ii). Securities Exchange
Act Release No. 69304 (April 4, 2013), 78 FR 21482
(April 10, 2013) (SR–Phlx–2013–05).
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Agencies
[Federal Register Volume 78, Number 150 (Monday, August 5, 2013)]
[Notices]
[Pages 47457-47459]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-18758]
[[Page 47457]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70069; File No. SR-MIAX-2013-36]
Self-Regulatory Organizations: Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the MIAX Fee Schedule
July 30, 2013.
Pursuant to the provisions of 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 July 22, 2013, Miami International Securities
Exchange LLC (``MIAX'' or ``Exchange'') filed with the Securities and
Exchange Commission (``Commission'') a 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 is filing a proposal to amend its Fee Schedule.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/filter/wotitle/rule_filing, at
MIAX's principal office, 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 extend its current waiver of all
transaction fees in Section 1(a)(i) of the MIAX Options Fee Schedule
(the ``fee waiver'') that apply to Market Makers \3\ registered on the
Exchange until August 31, 2013.\4\ The fee waiver currently applies to
the period beginning June 3, 2013 and ending July 31, 2013.\5\
Specifically, during this period, the Exchange will continue to waive
the following transaction fees: (i) RMMs $0.23 per contract for
standard options or $0.023 for Mini Options; (ii) LMMs $0.20 per
contract for standard options or $0.020 for Mini Options; (iii) DLMMs
and PLMMs $0.18 per contract for standard options or $0.018 for Mini
Options; and (iv) DPLMMs $0.16 per contract for standard options or
$0.016 for Mini Options.\6\
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\3\ Market Makers may be registered as a Lead Market Maker or as
a Registered Market Maker. See Exchange Rule 600(b). Market Makers
registered on the Exchange for purposes of the transaction fee
waiver and Section 1(a)(i) of the Fee Schedule include: (i)
Registered Market Maker (``RMM''); (ii) Lead Market Maker (``LMM'');
(iii) Directed Order Lead Market Maker (``DLMM''); (iv) Primary Lead
Market Maker (``PLMM''); and Directed Order Primary Lead Market
Maker (``DPLMM''). See MIAX Options Fee Schedule, Section 1(a)(i)--
Market Maker Transaction Fees.
\4\ See Securities Exchange Act Release No. 69710 (June 6,
2013), 78 FR 35349 (June 12, 2013) (SR-MIAX-2013-26). The fee waiver
only applies to Market Maker transaction fees in Section 1(a)(i) of
the MIAX Options Fee Schedule. See MIAX Options Fee Schedule,
Section 1(a)(i)--Market Maker Transaction Fees. The Exchange notes
that the fee waiver has no effect on other fees and dues that may
apply to Market Makers including marketing fees, Options Regulatory
Fees, market data, and membership application fees. At the end of
the period, Market Maker Transaction Fees will return to the prior
fee rates unless the Exchange files another 19b-4 Rule Filing to
amend its fees.
\5\ See Securities Exchange Act Release No. 69710 (June 6,
2013), 78 FR 35349 (June 12, 2013) (SR-MIAX-2013-26).
\6\ See MIAX Options Fee Schedule, Section 1(a)(i)--Market Maker
Transaction Fees.
---------------------------------------------------------------------------
The fee waiver is designed both to enhance the Exchange's
competitiveness with other option exchanges and to strengthen its
market quality. The Exchange believes that the fee waiver increases
both intermarket and intramarket competition by incenting market
participants and market makers on other exchanges to register as Market
Makers on the Exchange. In addition, the Exchange believes that waiving
transaction fees for Market Makers registered on the Exchange promotes
tighter bid-ask spreads by Market Makers, and increases the volume of
transactions in order to allow the Exchange to compete more effectively
with other options exchanges for such transactions. The Exchange notes
that the Exchange's daily percentage of the total market volume in MIAX
listed options has increased since the beginning of the fee waiver--
indicating that the fee waiver has enabled the Exchange to compete more
effectively with other options exchanges for such transactions.
The Exchange notes that, while the proposal is not based on that of
another exchange, that fee waivers are often used by exchanges to
increase their competitiveness.\7\
---------------------------------------------------------------------------
\7\ See e.g., Securities Exchange Act Release Nos. 66427
(February 21, 2012), 77 FR 11608 (February 27, 2012) (SR-BATS-2012-
011); 65007 (August 2, 2011), 76 FR 48190 (August 8, 2011) (SR-CBOE-
2011-071); 56862 (November 29, 2007), 72 FR 68918 (December 6, 2007)
(SR-CBOE-2007-135); 55833 (May 31, 2007), 72 FR 31358 (June 6, 2007)
(SR-ISE-2007-28).
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2. Statutory Basis
The Exchange believes that its proposal to amend its fee schedule
is consistent with Section 6(b) of the Act \8\ in general, and furthers
the objectives of Section 6(b)(4) of the Act \9\ in particular, in that
it is an equitable allocation of reasonable fees and other charges
among Exchange members.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that the fee waiver is fair, equitable and
not unreasonably discriminatory. The fee waiver is reasonable because
it waives transaction fees for a limited period in order to enable the
Exchange to improve its overall competitiveness and strengthen its
market quality for all market participants. The proposed fee waiver is
fair and equitable and not unreasonably discriminatory because it will
apply equally to all Market Makers. All similarly situated Market
Makers are subject to the same fee waiver, and access to the Exchange
is offered on terms that are not unfairly discriminatory. The
registration as an Exchange Market Maker is equally available to all
market participants and Electronic Exchange Members (``EEMs'') that
satisfy the requirements of Rule 600. Any market participant may choose
to satisfy the additional requirements and obligations of being a
Market Maker in order to qualify for the transaction fee waiver.
The fee waiver for Market Makers, and no other market participants,
is equitable and not unfairly discriminatory because Market Markers on
the Exchange have enhanced quoting obligations measured in both
quantity (% time) and quality (minimum bid-ask differentials) that
other market participants do not have.\10\ The proposal is reasonably
designed to enhance the quality of quoting and volume transactions by
limiting the proposal to those market participants that have these
enhanced obligations to deliver quality markets. Waiving fees during
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this period should incent market participants and market makers on
other exchanges to register as Market Makers on the Exchange, which
will enhance the quality of quoting and increase the volume of
contracts traded in options listed on MIAX. To the extent that this
purpose is achieved, all the Exchange's market participants should
benefit from the improved market liquidity. Enhanced market quality and
increased transaction volume that results from the increase in Market
Maker activity on the Exchange will benefit all market participants and
improve competition on the Exchange.
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\10\ See MIAX Rules 603, 604, 605.
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The Exchange believes that an increase in the number of Market
Makers, and an increase in the execution volume from Market Makers,
will result in increased revenue from other fees and dues that may
apply to Market Makers that may potentially offset a portion of the fee
waiver.\11\ While the Exchange believes that an increase in the number
of Market Makers, and an increase in the execution volume from Market
Makers, may potentially result in increased trading activity of other
market participants, the Exchange does not believe that the fee waiver
will result in other market participants subsidizing the activity of
Market Makers during the fee waiver period since the Exchange is not
proposing any changes to increase the existing fees of other market
participants in order to compensate for the temporary transaction fee
waiver.
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\11\ The Exchange notes that the fee waiver has no effect on
other fees and dues that may apply to Market Makers including
marketing fees, Options Regulatory Fees, market data, and membership
application fees.
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B. Self-Regulatory Organization's Statement on Burden on Competition
MIAX 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 fee waiver
increases both intermarket and intramarket competition by incenting
market participants and market makers on other exchanges to register as
Market Makers on the Exchange, which will enhance the quality of
quoting and increase the volume of contracts traded on MIAX. To the
extent that there is an additional competitive burden on non-Market
Makers, the Exchange believes that this is appropriate because Market
Markers registered on the Exchange have enhanced quoting obligations
measured in both quantity (% time) and quality (minimum bid-ask
differentials) that other market participants do not have. Waiving fees
during this period should incent market participants and market makers
on other exchanges to register as Market Makers on the Exchange, which
will enhance the quality of quoting and increase the volume of
contracts traded here. To the extent that this purpose is achieved, all
the Exchange's market participants should benefit from the improved
market liquidity. Enhanced market quality and increased transaction
volume that results from the anticipated increase in Market Maker
activity on the Exchange will benefit all market participants and
improve competition on the Exchange. The Exchange notes that it
operates in a highly competitive market in which market participants
can readily favor competing venues if they deem fee levels at a
particular venue to be excessive. In such an environment, the Exchange
must continually adjust its fees to remain competitive with other
exchanges and to attract order flow. The Exchange believes that the fee
waiver reflects this competitive environment because it reduces the
Exchange's fees in a manner that encourages market participants to
register as Market Makers, to provide liquidity, and to attract order
flow to the Exchange. Given the robust competition for volume among
options markets, many of which offer the same products, implementing a
fee waiver program to attract Market Maker volume like the one being
extended in this filing is consistent with the above-mentioned goals of
the Act. This is especially true for the smaller options markets, such
as MIAX, which is competing for volume with much larger exchanges that
dominate the options trading industry. As a new exchange, MIAX has a
nominal percentage of the average daily trading volume in options, so
it is unlikely that the fee waiver could cause any competitive harm to
the options market or to market participants. Rather, the fee waiver is
a modest attempt by a small options market to attract order volume away
from larger competitors by adopting an innovative pricing strategy. The
Exchange notes that if the extension of the fee waiver results in a
modest percentage increase in the average daily trading volume in
options executing on MIAX, while such percentage would represent a
large volume increase for MIAX, it would represent a minimal reduction
in volume of its larger competitors in the industry. The Exchange
believes that the proposal will help further competition, because
market participants will have yet another additional alternative in
determining where to execute orders and post liquidity if they factor
the benefits of Market Maker transaction fees into the determination.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor 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.\12\ 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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\12\ 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
Send an email to rule-comments@sec.gov. Please include SR-
MIAX-2013-36 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-MIAX-2013-36. 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
[[Page 47459]]
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-MIAX-2013-36 and should be submitted on or before August
26, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-18758 Filed 8-2-13; 8:45 am]
BILLING CODE 8011-01-P