Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Options Fee Schedule To Increase the Royalty Fees Applicable to Non-Customer Transactions in Options on the Russell 2000 Index, 47807-47809 [2013-18898]
Download as PDF
Federal Register / Vol. 78, No. 151 / Tuesday, August 6, 2013 / Notices
For the Nuclear Regulatory Commission.
Thomas Boyce,
Chief, Regulatory Guide Development Branch,
Division of Engineering, Office of Nuclear
Regulatory Research.
[FR Doc. 2013–18719 Filed 8–5–13; 8:45 am]
BILLING CODE 7590–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70085; File Nos. SR–NYSE–
2011–55; SR–NYSEAmex–2011–84]
Self-Regulatory Organizations; New
York Stock Exchange LLC; NYSE MKT
LLC; Order Granting an Extension to
Limited Exemptions From Rule 612(c)
of Regulation NMS In Connection With
the Exchanges’ Retail Liquidity
Programs
July 31, 2013.
On July 3, 2012, the Commission
issued an order pursuant to its authority
under Rule 612(c) of Regulation NMS
(‘‘Sub-Penny Rule’’) 1 that granted the
New York Stock Exchange LLC
(‘‘NYSE’’ or ‘‘Exchange’’) and NYSE
MKT LLC 2 (‘‘NYSE MKT’’ and, together
with NYSE, the ‘‘Exchanges’’) limited
exemptions from the Sub-Penny Rule in
connection with the operation of each
Exchange’s Retail Liquidity Program
(‘‘Programs’’).3 The limited exemptions
were granted concurrently with the
Commission’s approval of the
Exchanges’ proposals to adopt their
respective Retail Liquidity Programs for
one-year pilot terms.4 The exemptions
were granted coterminous with the
effectiveness of the pilot Programs; both
the pilot Programs and exemptions are
scheduled to expire on July 31, 2013.
The Exchanges now seek to extend
the exemptions until July 31, 2014.5 The
Exchanges’ request was made in
conjunction with immediately effective
filings that extend the operation of the
Programs for one year, until July 31,
2014.6 In their request to extend the
CFR 242.612(c).
the time it filed the original proposal to adopt
the Retail Liquidity Program, NYSE MKT went by
the name NYSE Amex LLC. On May 14, 2012, the
Exchange filed a proposed rule change,
immediately effective upon filing, to change its
name from NYSE Amex LLC to NYSE MKT LLC.
See Securities Exchange Act Release No. 67037
(May 21, 2012), 77 FR 31415 (May 25, 2012) (SR–
NYSEAmex–2012–32).
3 See Securities Exchange Act Release No. 67347,
77 FR 40673 (July 10, 2012) (SR–NYSE–2011–55;
SR–NYSEAmex–2011–84) (‘‘Order’’).
4 See id.
5 See Letter from Janet McGinness, SVP and
Corporate Secretary, NYSE Euronext, to Elizabeth
M. Murphy, Secretary, Securities and Exchange
Commission, dated July 30, 2013.
6 See SR–NYSE–2013–48 and SR–NYSEMKT–
2013–60.
exemptions, the Exchanges note that the
Programs took some time after they were
adopted to develop and implement
fully. Accordingly, the Exchanges have
asked for additional time to allow
themselves and the Commission to
analyze more robust data concerning the
Programs, which the Exchanges
committed to provide to the
Commission.7 For this reason and the
reasons stated in the Order originally
granting the limited exemptions, the
Commission finds that extending the
exemptions, pursuant to its authority
under Rule 612(c) of Regulation NMS, is
appropriate in the public interest and
consistent with the protection of
investors.
Therefore, it is hereby ordered that,
pursuant to Rule 612(c) of Regulation
NMS, each Exchange is granted a oneyear extension of the limited exemption
from Rule 612 of Regulation NMS that
allows it to accept and rank orders
priced equal to or greater than $1.00 per
share in increments of $0.001, in
connection with the operation of its
Retail Liquidity Program.
The limited and temporary
exemptions extended by this Order are
subject to modification or revocation if
at any time the Commission determines
that such action is necessary or
appropriate in furtherance of the
purposes of the Exchange Act.
Responsibility for compliance with any
applicable provisions of the federal
securities laws must rest with the
persons relying on the exemptions that
are the subject of this Order.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–18899 Filed 8–5–13; 8:45 am]
BILLING CODE 8011–01–P
1 17
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19:47 Aug 05, 2013
Jkt 229001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70084; File No. SR–
NYSEArca–2013–76]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE Arca
Options Fee Schedule To Increase the
Royalty Fees Applicable to NonCustomer Transactions in Options on
the Russell 2000 Index
July 31, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on July 25,
2013, NYSE Arca, Inc. (the ‘‘Exchange’’
or ‘‘NYSE Arca’’) 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 self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
NYSE Arca Options Fee Schedule to
increase the Royalty Fees applicable to
non-Customer transactions in options
on the Russell 2000 Index (‘‘RUT’’). The
text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 those 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 parts of such
statements.
2 At
VerDate Mar<15>2010
47807
1 15
7 See
Order, supra note 3, 77 FR at 40681.
8 17 CFR 200.30–3(a)(83).
PO 00000
Frm 00138
Fmt 4703
Sfmt 4703
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
E:\FR\FM\06AUN1.SGM
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47808
Federal Register / Vol. 78, No. 151 / Tuesday, August 6, 2013 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
tkelley on DSK3SPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes to amend the
NYSE Arca Options Fee Schedule to
increase the Royalty Fees applicable to
non-Customer transactions in options
on RUT from $0.15 to $0.40 per
contract. Royalty Fees charged by the
Exchange reflect the pass-through
charges associated with the licensing of
certain products, including RUT. The
proposed increase in the Royalty Fee for
RUT from $0.15 to $0.40 per contract is
a reflection of the increased cost the
Exchange has incurred in securing a
license agreement from the index
provider. Absent the license agreement,
the Exchange and its participants would
be unable to trade RUT options and
would lose the ability to hedge small
cap securities with a large notional
value, European-style cash-settled index
option.
The proposed change will be
operative on August 1, 2013.
The proposed change is not otherwise
intended to address any other issues
relating to Royalty Fees and the
Exchange is not aware of any problems
that market participants would have in
complying with the proposed change.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,4 in general, and
furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,5 in
particular, because it provides for the
equitable allocation of reasonable dues,
fees, and other charges among its
members, issuers, and other persons
using its facilities and does not unfairly
discriminate between customers,
issuers, brokers, or dealers.
The Exchange believes that the
proposed increase in the Royalty Fee
from $0.15 to $0.40 for options on RUT
is reasonable because Royalty Fees
charged by the Exchange reflect the
pass-through charges associated with
the licensing of certain products,
including RUT. The proposed increase
is therefore a direct result of an increase
in the licensing fee charged to the
Exchange by the index provider and the
owner of the intellectual property
associated with the index.
The Exchange believes that the
proposed increase in the Royalty Fee
from $0.15 to $0.40 for options on RUT
is equitable and not unfairly
4 15
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
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19:47 Aug 05, 2013
Jkt 229001
discriminatory because Royalty Fees are
assessed only on those non-Customer
participants who choose to transact in a
product that requires the Exchange to
obtain a licensing agreement based on
the intellectual property rights
associated with the product, as is the
case with RUT. The Exchange further
believes that this is equitable and not
unfairly discriminatory because RUT
has some products that can give
participants a similar economic
exposure without an associated Royalty
Fee. In particular, there are exchangetraded fund (‘‘ETF’’) options that are
based on RUT, such as the iShares
Russell 2000 ETF traded under the
symbol IWM. This means that
participants that would be liable for the
Royalty Fees can avoid them by
transacting in alternative products, if
they so choose.
The Exchange assesses the Royalty
Fees on non-Customer participants such
as NYSE Arca Market Makers, nonNYSE Arca Market Makers, OTP
Holders and OTP Firms, and Broker
Dealers.6 The Exchange believes that it
is equitable and not unfairly
discriminatory to continue to not charge
Royalty Fees to Customers, which has
been the case since the Exchange
implemented Royalty Fees, because the
Exchange is attempting to continue to
attract Customer order flow in RUT
options, which in turn can interact with
other participants’ order flow on the
Exchange to their benefit.7
For the reasons given above, the
Exchange believes that the proposed
increase from $0.15 to $0.40 for the
Royalty Fee charged to non-Customer
transactions in RUT options is
reasonable, equitable, and not unfairly
discriminatory. Finally, the Exchange
believes that it is subject to significant
competitive forces, as described below
in the Exchange’s statement regarding
the burden on competition.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,8 the Exchange 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.
By providing all participants on the
Exchange with the ability to hedge via
RUT options, the Exchange is not
placing any burden on competition
among its various participants. The
6 See
endnote 11 of the Fee Schedule.
Securities Exchange Act Release No. 55099
(January 12, 2007), 72 FR 2720 (January 22, 2007)
(SR–NYSEArca–2006–91).
8 15 U.S.C. 78f(b)(8).
7 See
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Fmt 4703
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Exchange further notes that the
licensing agreement it has secured is not
an exclusive agreement as at least two
other option exchanges continue to
trade RUT options and charge a fee
related to such license.9 As such, there
is no burden on competition among
exchanges for the trading of RUT
options.
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 levels at a particular venue to
be excessive. In such an environment,
the Exchange must continually review,
and consider adjusting, its fees and
credits to remain competitive with other
exchanges. For the reasons described
above, the Exchange believes that the
proposed rule change reflects this
competitive environment.
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) 10 of the Act and
subparagraph (f)(2) of Rule 19b–4 11
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) 12 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
9 See Chicago Board Options Exchange (‘‘CBOE’’)
Fee Schedule, available at https://www.cboe.com/
TradingResources/FeeSchedule.aspx. The
Exchange’s affiliate NYSE MKT LLC also has
proposed to increase its Royalty Fee for RUT
options from $0.15 to $0.40 per contract. See SR–
NYSEMKT–2013–65.
10 15 U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f)(2).
12 15 U.S.C. 78s(b)(2)(B).
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Federal Register / Vol. 78, No. 151 / Tuesday, August 6, 2013 / Notices
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:
SECURITIES AND EXCHANGE
COMMISSION
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–2013–76 on the
subject line.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendment No. 1, to List and Trade a
P.M.-settled Mini-SPX Index Option
Product
tkelley on DSK3SPTVN1PROD with NOTICES
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-2013–76. 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 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 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–
NYSEArca–2013–76, and should be
submitted on or before August 27, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–18898 Filed 8–5–13; 8:45 am]
BILLING CODE 8011–01–P
13 17
CFR 200.30–3(a)(12).
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[Release No. 34–70087; File No. SR–CBOE–
2013–055]
July 31, 2013.
I. Introduction
On May 14, 2013, Chicago Board
Options Exchange, Incorporated (the
‘‘Exchange’’ or ‘‘CBOE’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’),1 and Rule 19b–4
thereunder,2 a proposed rule change to
permit the listing and trading of P.M.settled, cash-settled options on the
Mini-SPX Index (‘‘XSP’’).3 The
proposed rule change was published for
comment in theFederal Register on May
30, 2013.4 The Commission received no
comment letters on the proposal. On
July 31, 2013, the Exchange filed
Amendment No. 1 to the proposed rule
change.5 The Commission is publishing
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 XSP options have 1/10th the value of S&P 500
Index options.
4 See Securities Exchange Act Release No. 69638
(May 24, 2013), 78 FR 32524 (May 30, 2013)
(‘‘Notice’’).
5 In Amendment No. 1, the Exchange provided
more details regarding the volume, open interest,
and trading patterns data that the Exchange
proposes to include in the report that it will submit
to the Commission at least two months before the
expiration of the pilot program. The Exchange
noted that the analysis would examine trading in
the proposed option product as well as trading in
the securities that comprise the underlying index.
The Exchange also described the interim reports
that would be submitted to the Commission
pursuant to the pilot program. In addition, the
Exchange clarified its proposed amendment to Rule
6.42, Interpretation and Policy .03 to state that for
so long as SPY options participate in the Penny
Pilot program, the minimum increments for XSP
options shall be the same as SPY for all option
series (including LEAPS). Further, the Exchange
proposed to amend its originally proposed change
to Rule 24.9, Interpretation and Policy .11, to lower
from $300 to $200 the maximum strike price for
which the strike price interval for series of XSP
options may be $1. The Exchange also proposed to
lower from $5 to $1 the minimum strike price
interval for LEAPS and reduced-value LEAPS on
XSP options. In addition, the Exchange represented
that it has enhanced surveillance and reporting
procedures in place that are intended to allow the
Exchange to detect and deter possible trading
abuses that could otherwise occur in the absence of
position limits, and described the Exchange’s
requirements for opening for trading additional
2 17
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Fmt 4703
Sfmt 4703
47809
this notice to solicit comments on
Amendment No. 1 from interested
persons and is approving the proposed
rule change, as modified by Amendment
No. 1, on an accelerated basis.
II. Description of the Proposal
The Exchange is proposing to amend
its rules to permit it to list and trade, on
a pilot basis, cash-settled XSP options
with third-Friday-of-the-month
(‘‘Expiration Friday’’) expiration dates,
for which the exercise settlement value
will be based on the index value derived
from the closing prices of the
component securities (‘‘P.M.-settled’’).
CBOE proposes to add P.M.-settled
XSP options to the existing SPXPM pilot
program on CBOE. SPXPM options,
which are P.M.-settled options on the
S&P 500 Index,6 are currently listed and
traded on CBOE on a 12-month pilot set
to end on February 8, 2014. CBOE has
proposed to add P.M.-settled XSP
options to that pilot so that the end of
the pilot period for P.M.-settled XSP
options will also be February 8, 2014.
CBOE proposes to abide by the same
reporting requirements for the trading of
P.M.-settled XSP options that it does for
the trading of SPXPM options.7 The
Exchange proposes to include data
regarding P.M.-settled XSP options in a
pilot program report that it will submit
to the Commission at least two months
prior to the expiration date of the pilot
program (the ‘‘annual report’’). The
annual report will contain an analysis of
volume, open interest, and trading
patterns; and will examine trading in
the proposed option product as well as
trading in the securities that comprise
the underlying index. In addition, for
series that exceed certain minimum
open interest parameters, the annual
report will provide analysis of index
price volatility and share trading
series of P.M.-settled XSP options. The Exchange
further represented that it and the Options Price
Reporting Authority have the necessary systems
capacity to handle any potential additional traffic
associated with trading of P.M.-settled XSP options.
Finally, the Exchange provided a more detailed
description of its procedures relating to the
changeover from A.M.-settled XSP options.
6 SPXPM options were initially traded on a 14month pilot basis on C2 Options Exchange,
Incorporated (‘‘C2’’), an exchange that is wholly
owned by CBOE Holdings, Inc., the same
corporation that owns CBOE. See Securities
Exchange Act Release No. 65256 (September 2,
2011), 76 FR 55969 (September 9, 2011) (‘‘C2
SPXPM Approval Order’’). The pilot to list and
trade SPXPM was subsequently transferred from C2
to CBOE and reset to a new 12-month pilot period.
See Securities Exchange Act Release No. 68888
(February 8, 2013), 78 FR 10668 (February 14, 2013)
(‘‘CBOE SPXPM Approval Order’’).
7 For the details of SPXPM’s reporting
requirements, see Securities Exchange Act Release
No. 68457 (December 18, 2012), 77 FR 76135
(December 26, 2012).
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Agencies
[Federal Register Volume 78, Number 151 (Tuesday, August 6, 2013)]
[Notices]
[Pages 47807-47809]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-18898]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70084; File No. SR-NYSEArca-2013-76]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending the NYSE
Arca Options Fee Schedule To Increase the Royalty Fees Applicable to
Non-Customer Transactions in Options on the Russell 2000 Index
July 31, 2013.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on July 25, 2013, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') 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 self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend the NYSE Arca Options Fee Schedule
to increase the Royalty Fees applicable to non-Customer transactions in
options on the Russell 2000 Index (``RUT''). The text of the proposed
rule change is available on the Exchange's Web site at www.nyse.com, at
the principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
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 those 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 parts of such statements.
[[Page 47808]]
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 NYSE Arca Options Fee Schedule
to increase the Royalty Fees applicable to non-Customer transactions in
options on RUT from $0.15 to $0.40 per contract. Royalty Fees charged
by the Exchange reflect the pass-through charges associated with the
licensing of certain products, including RUT. The proposed increase in
the Royalty Fee for RUT from $0.15 to $0.40 per contract is a
reflection of the increased cost the Exchange has incurred in securing
a license agreement from the index provider. Absent the license
agreement, the Exchange and its participants would be unable to trade
RUT options and would lose the ability to hedge small cap securities
with a large notional value, European-style cash-settled index option.
The proposed change will be operative on August 1, 2013.
The proposed change is not otherwise intended to address any other
issues relating to Royalty Fees and the Exchange is not aware of any
problems that market participants would have in complying with the
proposed change.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\4\ in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5) of the Act,\5\ in
particular, because it provides for the equitable allocation of
reasonable dues, fees, and other charges among its members, issuers,
and other persons using its facilities and does not unfairly
discriminate between customers, issuers, brokers, or dealers.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78f(b).
\5\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Exchange believes that the proposed increase in the Royalty Fee
from $0.15 to $0.40 for options on RUT is reasonable because Royalty
Fees charged by the Exchange reflect the pass-through charges
associated with the licensing of certain products, including RUT. The
proposed increase is therefore a direct result of an increase in the
licensing fee charged to the Exchange by the index provider and the
owner of the intellectual property associated with the index.
The Exchange believes that the proposed increase in the Royalty Fee
from $0.15 to $0.40 for options on RUT is equitable and not unfairly
discriminatory because Royalty Fees are assessed only on those non-
Customer participants who choose to transact in a product that requires
the Exchange to obtain a licensing agreement based on the intellectual
property rights associated with the product, as is the case with RUT.
The Exchange further believes that this is equitable and not unfairly
discriminatory because RUT has some products that can give participants
a similar economic exposure without an associated Royalty Fee. In
particular, there are exchange-traded fund (``ETF'') options that are
based on RUT, such as the iShares Russell 2000 ETF traded under the
symbol IWM. This means that participants that would be liable for the
Royalty Fees can avoid them by transacting in alternative products, if
they so choose.
The Exchange assesses the Royalty Fees on non-Customer participants
such as NYSE Arca Market Makers, non-NYSE Arca Market Makers, OTP
Holders and OTP Firms, and Broker Dealers.\6\ The Exchange believes
that it is equitable and not unfairly discriminatory to continue to not
charge Royalty Fees to Customers, which has been the case since the
Exchange implemented Royalty Fees, because the Exchange is attempting
to continue to attract Customer order flow in RUT options, which in
turn can interact with other participants' order flow on the Exchange
to their benefit.\7\
---------------------------------------------------------------------------
\6\ See endnote 11 of the Fee Schedule.
\7\ See Securities Exchange Act Release No. 55099 (January 12,
2007), 72 FR 2720 (January 22, 2007) (SR-NYSEArca-2006-91).
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For the reasons given above, the Exchange believes that the
proposed increase from $0.15 to $0.40 for the Royalty Fee charged to
non-Customer transactions in RUT options is reasonable, equitable, and
not unfairly discriminatory. Finally, the Exchange believes that it is
subject to significant competitive forces, as described below in the
Exchange's statement regarding the burden on competition.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\8\ the Exchange 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. By providing all participants on the Exchange with
the ability to hedge via RUT options, the Exchange is not placing any
burden on competition among its various participants. The Exchange
further notes that the licensing agreement it has secured is not an
exclusive agreement as at least two other option exchanges continue to
trade RUT options and charge a fee related to such license.\9\ As such,
there is no burden on competition among exchanges for the trading of
RUT options.
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\8\ 15 U.S.C. 78f(b)(8).
\9\ See Chicago Board Options Exchange (``CBOE'') Fee Schedule,
available at https://www.cboe.com/TradingResources/FeeSchedule.aspx.
The Exchange's affiliate NYSE MKT LLC also has proposed to increase
its Royalty Fee for RUT options from $0.15 to $0.40 per contract.
See SR-NYSEMKT-2013-65.
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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 levels at a particular venue to be
excessive. In such an environment, the Exchange must continually
review, and consider adjusting, its fees and credits to remain
competitive with other exchanges. For the reasons described above, the
Exchange believes that the proposed rule change reflects this
competitive environment.
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) \10\ of the Act and subparagraph (f)(2) of Rule
19b-4 \11\ thereunder, because it establishes a due, fee, or other
charge imposed by the Exchange.
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(2).
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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) \12\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\12\ 15 U.S.C. 78s(b)(2)(B).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
[[Page 47809]]
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-NYSEArca-2013-76 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-2013-76. 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 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 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-NYSEArca-2013-76, and should be submitted on or before
August 27, 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. 2013-18898 Filed 8-5-13; 8:45 am]
BILLING CODE 8011-01-P