Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the MIAX Options Fee Schedule, 49586-49588 [2013-19665]
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49586
Federal Register / Vol. 78, No. 157 / Wednesday, August 14, 2013 / Notices
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BOX–
2013–40 and should be submitted on or
before September 4, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19672 Filed 8–13–13; 8:45 am]
BILLING CODE 8011–01–P
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 the MIAX Options Fee Schedule
(the ‘‘Fee Schedule’’) to reflect the
addition of a new category of
connectivity to the MIAX System by
way of MIAX Express Interface (‘‘MEI’’)
Ports (defined below).
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.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–70137; File No. SR–MIAX–
2013–39]
1. Purpose
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend the MIAX Options
Fee Schedule
tkelley on DSK3SPTVN1PROD with NOTICES
August 8, 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 August 1,
2013, Miami International Securities
Exchange LLC (‘‘Exchange’’ or ‘‘MIAX’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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The Exchange proposes to amend the
MIAX Options Fee Schedule (the ‘‘Fee
Schedule’’) to add a new category of
MIAX Express Interface (‘‘MEI’’) Port,3
known as a Limited Service MEI Port, to
the System Connectivity Fees section of
the Fee Schedule. The new Limited
Service MEI Port enhances the existing
MEI Port connectivity made available to
Market Makers. The Exchange is
proposing no additional charge for the
additional category of connectivity.
Currently, MIAX assesses monthly
MEI Port Fees on Market Makers based
upon the number of MIAX matching
engines 4 used by the Market Maker.
3 MEI is a connection to MIAX systems that
enables Market Makers to submit electronic quotes
to MIAX.
4 A ‘‘matching engine’’ is a part of the MIAX
electronic system that processes options quotes and
trades on a symbol-by-symbol basis. Some matching
engines will process option classes with multiple
root symbols, and other matching engines will be
dedicated to one single option root symbol (for
example, options on SPY will be processed by one
single matching engine that is dedicated only to
PO 00000
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Fmt 4703
Sfmt 4703
MEI Port users are allocated two Full
Service MEI Ports 5 per matching engine
to which they connect. The Exchange
currently assesses a fee of $1,000 per
month on Market Makers for the first
matching engine they use; $500 per
month for each of matching engines 2
through 5; and $250 per month for each
of matching engines 6 and above. For
example, a Market Maker that wishes to
make markets in just one symbol would
require the two MEI Ports in a single
matching engine; a Market Maker
wishing to make markets in all symbols
traded on MIAX would require the two
MEI Ports in each of the Exchange’s
matching engines. The MEI Port
includes access to MIAX’s primary and
secondary data centers and its disaster
recovery center.
The Exchange proposes to allocate to
each Market Maker two Limited Service
MEI Ports per matching engine in
addition to the current two Full Service
MEI Ports. In order to distinguish the
Limited Service MEI Port from the
existing MEI Port, the existing MEI Port
will be referred to as a Full Service MEI
Port.
Full Service MEI Port
The current MEI Port, now known as
a Full Service MEI Port, provides
Market Makers with the ability to send
Market Maker Standard quotes,
eQuotes,6 and quote purge messages to
the MIAX System. Full Service MEI
Ports are also capable of receiving
administrative information. Market
Makers are limited to two Full Service
MEI Ports per matching engine.
Limited Service MEI Port
The new Limited Service MEI Ports
provide Market Makers with the ability
to send eQuotes and quote purge
messages only, but not Market Maker
Standard quotes, to the MIAX System.
Limited Service MEI Ports are also
capable of receiving administrative
information. Market Makers are limited
to two Limited Service MEI Ports per
matching engine.
Under the proposal, Market Makers
that establish connectivity through MEI
Ports will be allocated two Full Service
SPY). A particular root symbol may only be
assigned to a single designated matching engine. A
particular root symbol may not be assigned to
multiple matching engines.
5 In order to distinguish the Limited Service MEI
Port from the existing MEI Port, the existing MEI
Port will be referred to as a Full Service MEI Port.
6 An eQuote is a quote with a specific time in
force that does not automatically cancel and replace
a previous Standard quote or eQuote. An eQuote
can be cancelled by the Market Maker at any time,
or can be replaced by another eQuote that contains
specific instructions to cancel an existing eQuote.
See Exchange Rule 517(a)(2).
E:\FR\FM\14AUN1.SGM
14AUN1
tkelley on DSK3SPTVN1PROD with NOTICES
Federal Register / Vol. 78, No. 157 / Wednesday, August 14, 2013 / Notices
MEI Ports and two Limited Service MEI
Ports per matching engine at no
additional cost. The Fee Schedule is
being amended to reflect that the
monthly fees paid for MEI Ports will
result in the allocation of four MEI Ports
to Market Makers. Accordingly, Market
Makers will continue to be assessed
$1,000 per month for the first matching
engine they use; $500 per month for
matching engines 2 through 5; and $250
per month for matching engines 6 and
above, and they now will be allocated
two additional Limited Service MEI
Ports at the same monthly price for
which they currently pay for two MEI
Ports; they will receive four MEI Ports
at the same monthly price they
currently pay for two.
The purpose of this amendment to the
Fee Schedule, offering of added value to
the Exchange’s MEI connectivity, is to
provide Market Makers with the
technical flexibility to connect the
Limited Service Ports to independent
servers that host their eQuote and purge
functionality. The Exchange believes
that the additional ports will help
Market Makers mitigate the risk of using
the same server for all of their Market
Maker quoting activity. Currently,
Market Makers in the MIAX System
must use the MEI Ports (to be referred
to now as the Full Service MEI Ports) to
submit quotations, to purge quotations,
and to submit eQuotes. By using the
Limited Service MEI Ports for risk
purposes, Market Makers can place
purge functionality on a different server
than the Market Maker quoting server
(via the Limited Service MEI Ports),
which provides them a failsafe for
getting out of the market in case they
have an issue with the quote server.
Additionally, Market Makers may opt to
use the Limited Service MEI Ports to
submit eQuotes. Because eQuotes are
frequently generated by a different
algorithm that determines when to
respond to an auction message, the
additional ports enable Market Makers
to connect to a different server that
processes auctions and eQuotes rather
than forcing them to use their Market
Maker Standard quote server as a
gateway for communicating eQuotes to
MIAX.
Because of the technology changes
associated with this rule proposal, the
Exchange will announce the
implementation date of the proposal in
an Exchange Circular to be published no
later than 30 days after the publication
of the notice in the Federal Register.
The implementation date will be no
later than 30 days following publication
of the Exchange Circular announcing
publication of the notice in the Federal
Register.
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16:16 Aug 13, 2013
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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 7
in general, and furthers the objectives of
Section 6(b)(4) of the Act 8 in particular,
in that it is an equitable allocation of
reasonable fees and other charges among
Exchange members.
The Exchange believes that the
proposal is reasonable and not unfairly
discriminatory because all Market
Makers that subscribe to the MIAX
System will pay the same monthly fee
for two Full Service and Two Limited
Service MEI Ports per matching engine.
The Exchange further believes that the
no-cost addition of Limited Service MEI
Ports to the Fee Schedule are equitable
and not unfairly discriminatory because
it enhances the MIAX System and
marketplace by helping Market Makers
to better manage risk, thus preserving
the integrity of the MIAX markets, all to
the benefit of and protection of investors
and the public as a whole.
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.
On the contrary, MIAX believes that
the additional cost-free protection
provided to Market Makers and the
investing public should enhance
competition by attracting liquidity and
order flow to the Exchange.
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.9 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
7 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
9 15 U.S.C. 78s(b)(3)(A)(ii).
8 15
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49587
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 File
Number SR–MIAX–2013–39 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–2013–39. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–MIAX–
2013–39 and should be submitted on or
before September 4, 2013.
E:\FR\FM\14AUN1.SGM
14AUN1
49588
Federal Register / Vol. 78, No. 157 / Wednesday, August 14, 2013 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19665 Filed 8–13–13; 8:45 am]
principal office, and at the Public
Reference Room of the Commission.
of $0.0030 per share for orders that are
routed to LavaFlow and add liquidity.5
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Elimination of the Tier Under Footnote
66
Currently, under Footnote 6, Members
can qualify for a decreased fee of
$0.0023 per share for orders yielding
Flag U where they post an average of
100,000 shares or more per day using
routing strategy ROLF (yielding Flag M).
The Exchange proposes to amend its Fee
Schedule to remove this pricing tier
under Footnote 6. This pricing tier
represented a pass through of the rate
that DE Route was charged for routing
orders to LavaFlow that qualify for an
identical volume tiered discount
provided by LavaFlow. When DE Route
routed to LavaFlow and satisfied its tier,
it was charged a reduced fee of $0.0023
per share. DE Route passed through this
rate on LavaFlow to the Exchange and
the Exchange, in turn, passed through
this rate to its Members. The Exchange
notes that the proposed change is in
response to LavaFlow’s recent fee
change where LavaFlow eliminated its
equivalent pricing tier from its fee
schedule.7 The Exchange also proposes
to remove references to Footnote 6 from
Flag U in the list of ‘‘Liquidity Flags.’’
Lastly, the Exchange notes that with the
deletion of this tier, Members will
continue to be subject to the other fees
and tiers listed on the Exchange’s Fee
Schedule.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70144; File No. SR–EDGA–
2013–23]
Self-Regulatory Organizations; EDGA
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Amendments
to the EDGA Exchange, Inc. Fee
Schedule
August 8, 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 August 5,
2013, EDGA Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGA’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which items have been prepared
by the 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 Substance of
the Proposed Rule Change
The Exchange proposes to amend its
fees and rebates applicable to Members 3
pursuant to EDGA Rule 15.1(a) and (c)
(‘‘Fee Schedule’’) to: (1) Increase the fee
charged from $0.0029 per share to
$0.0030 per share for orders that yield
Flag U, which routes to LavaFlow, Inc.
(‘‘LavaFlow’’); (2) eliminate
underutilized pricing tiers from its Fee
Schedule; and (3) make a number of
non-substantive amendments and
clarifications. All of the changes
described herein are applicable to EDGA
Members. The text of the proposed rule
change is available on the Exchange’s
Internet Web site at
www.directedge.com, at the Exchange’s
tkelley on DSK3SPTVN1PROD with NOTICES
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 ‘‘Member’’ is defined as ‘‘any registered broker
or dealer, or any person associated with a registered
broker or dealer, that has been admitted to
membership in the Exchange. A Member will have
the status of a ‘‘member’’ of the Exchange as that
term is defined in Section 3(a)(3) of the Act.’’ EDGA
Rule 1.5(n).
1 15
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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 these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Fee Schedule to: (1) Increase the fee
charged from $0.0029 per share to
$0.0030 per share for orders that yield
Flag U, which routes to LavaFlow; (2)
eliminate underutilized pricing tiers
from its Fee Schedule; and (3) make a
number of non-substantive amendments
and clarifications.
Fee Change for Flag U
In securities priced at or above $1.00,
the Exchange currently assesses a fee of
$0.0029 per share for Members’ orders
that yield Flag U, which routes to
LavaFlow. The Exchange proposes to
amend its Fee Schedule to increase this
fee to $0.0030 per share for Members’
orders that yield Flag U. The proposed
change represents a pass through of the
rate that Direct Edge ECN LLC (d/b/a DE
Route) (‘‘DE Route’’), the Exchange’s
affiliated routing broker-dealer, is
charged for routing orders to LavaFlow
and do not qualify for a volume tiered
discount. When DE Route routes to
LavaFlow, it is charged a default fee of
$0.0030 per share.4 DE Route will pass
through this rate on LavaFlow to the
Exchange and the Exchange, in turn,
will pass through this rate to its
Members. The Exchange notes that the
proposed change is in response to
LavaFlow’s July 2013 fee change where
LavaFlow increased the rate it charges
its customers, such as DE Route, from a
charge of $0.0029 per share to a charge
4 The Exchange notes that to the extent DE Route
does or does not achieve any volume tiered
discount on LavaFlow, its rate for Flag U will not
change.
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Fmt 4703
Sfmt 4703
Elimination of Tiers Under Footnote 16
The Exchange proposes to eliminate
the pricing tiers included under
Footnote 16 because they are
underutilized by Members. Currently,
the Exchange offers the following
pricing tiers for Flag Q under Footnote
16:
• $0.0015 per share where the
Member posts greater than or equal to
0.30% of the total consolidated volume
(‘‘TCV’’) 8 in average daily volume
(‘‘ADV’’) 9 on the Exchange and routes
5 See LavaFlow Pricing, available at https://
www.lavatrading.com/solutions/pricing.php (July 1,
2013) (charging a fee of $0.0030 per share for
removing liquidity in shares priced at or above
$1.00) (last visited July 19, 2013).
6 References herein to ‘‘footnotes’’ refer only to
footnotes on the Exchange’s Fee Schedule and not
to footnotes within the current filing.
7 See LavaFlow Pricing, available at https://
www.lavatrading.com/solutions/pricing.php (July 1,
2013) (no longer charging a fee of $0.0023 per share
for members that post an average of 100,000 shares
or more per day) (last visited July 19, 2013).
8 TCV is defined as the volume reported by all
exchanges and the trade reporting facilities to the
consolidated transaction reporting plans for Tapes
A, B, and C securities for the month in which fees
are calculated.
9 ADV is defined as the average daily trading
volume of shares that a Member executed on the
Exchange.
E:\FR\FM\14AUN1.SGM
14AUN1
Agencies
[Federal Register Volume 78, Number 157 (Wednesday, August 14, 2013)]
[Notices]
[Pages 49586-49588]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-19665]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70137; File No. SR-MIAX-2013-39]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the MIAX Options Fee Schedule
August 8, 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 August 1, 2013, Miami International Securities Exchange LLC
(``Exchange'' or ``MIAX'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I, II, and III below, which Items have been prepared by the 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\ 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 the MIAX Options Fee
Schedule (the ``Fee Schedule'') to reflect the addition of a new
category of connectivity to the MIAX System by way of MIAX Express
Interface (``MEI'') Ports (defined below).
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 amend the MIAX Options Fee Schedule (the
``Fee Schedule'') to add a new category of MIAX Express Interface
(``MEI'') Port,\3\ known as a Limited Service MEI Port, to the System
Connectivity Fees section of the Fee Schedule. The new Limited Service
MEI Port enhances the existing MEI Port connectivity made available to
Market Makers. The Exchange is proposing no additional charge for the
additional category of connectivity.
---------------------------------------------------------------------------
\3\ MEI is a connection to MIAX systems that enables Market
Makers to submit electronic quotes to MIAX.
---------------------------------------------------------------------------
Currently, MIAX assesses monthly MEI Port Fees on Market Makers
based upon the number of MIAX matching engines \4\ used by the Market
Maker. MEI Port users are allocated two Full Service MEI Ports \5\ per
matching engine to which they connect. The Exchange currently assesses
a fee of $1,000 per month on Market Makers for the first matching
engine they use; $500 per month for each of matching engines 2 through
5; and $250 per month for each of matching engines 6 and above. For
example, a Market Maker that wishes to make markets in just one symbol
would require the two MEI Ports in a single matching engine; a Market
Maker wishing to make markets in all symbols traded on MIAX would
require the two MEI Ports in each of the Exchange's matching engines.
The MEI Port includes access to MIAX's primary and secondary data
centers and its disaster recovery center.
---------------------------------------------------------------------------
\4\ A ``matching engine'' is a part of the MIAX electronic
system that processes options quotes and trades on a symbol-by-
symbol basis. Some matching engines will process option classes with
multiple root symbols, and other matching engines will be dedicated
to one single option root symbol (for example, options on SPY will
be processed by one single matching engine that is dedicated only to
SPY). A particular root symbol may only be assigned to a single
designated matching engine. A particular root symbol may not be
assigned to multiple matching engines.
\5\ In order to distinguish the Limited Service MEI Port from
the existing MEI Port, the existing MEI Port will be referred to as
a Full Service MEI Port.
---------------------------------------------------------------------------
The Exchange proposes to allocate to each Market Maker two Limited
Service MEI Ports per matching engine in addition to the current two
Full Service MEI Ports. In order to distinguish the Limited Service MEI
Port from the existing MEI Port, the existing MEI Port will be referred
to as a Full Service MEI Port.
Full Service MEI Port
The current MEI Port, now known as a Full Service MEI Port,
provides Market Makers with the ability to send Market Maker Standard
quotes, eQuotes,\6\ and quote purge messages to the MIAX System. Full
Service MEI Ports are also capable of receiving administrative
information. Market Makers are limited to two Full Service MEI Ports
per matching engine.
---------------------------------------------------------------------------
\6\ An eQuote is a quote with a specific time in force that does
not automatically cancel and replace a previous Standard quote or
eQuote. An eQuote can be cancelled by the Market Maker at any time,
or can be replaced by another eQuote that contains specific
instructions to cancel an existing eQuote. See Exchange Rule
517(a)(2).
---------------------------------------------------------------------------
Limited Service MEI Port
The new Limited Service MEI Ports provide Market Makers with the
ability to send eQuotes and quote purge messages only, but not Market
Maker Standard quotes, to the MIAX System. Limited Service MEI Ports
are also capable of receiving administrative information. Market Makers
are limited to two Limited Service MEI Ports per matching engine.
Under the proposal, Market Makers that establish connectivity
through MEI Ports will be allocated two Full Service
[[Page 49587]]
MEI Ports and two Limited Service MEI Ports per matching engine at no
additional cost. The Fee Schedule is being amended to reflect that the
monthly fees paid for MEI Ports will result in the allocation of four
MEI Ports to Market Makers. Accordingly, Market Makers will continue to
be assessed $1,000 per month for the first matching engine they use;
$500 per month for matching engines 2 through 5; and $250 per month for
matching engines 6 and above, and they now will be allocated two
additional Limited Service MEI Ports at the same monthly price for
which they currently pay for two MEI Ports; they will receive four MEI
Ports at the same monthly price they currently pay for two.
The purpose of this amendment to the Fee Schedule, offering of
added value to the Exchange's MEI connectivity, is to provide Market
Makers with the technical flexibility to connect the Limited Service
Ports to independent servers that host their eQuote and purge
functionality. The Exchange believes that the additional ports will
help Market Makers mitigate the risk of using the same server for all
of their Market Maker quoting activity. Currently, Market Makers in the
MIAX System must use the MEI Ports (to be referred to now as the Full
Service MEI Ports) to submit quotations, to purge quotations, and to
submit eQuotes. By using the Limited Service MEI Ports for risk
purposes, Market Makers can place purge functionality on a different
server than the Market Maker quoting server (via the Limited Service
MEI Ports), which provides them a failsafe for getting out of the
market in case they have an issue with the quote server. Additionally,
Market Makers may opt to use the Limited Service MEI Ports to submit
eQuotes. Because eQuotes are frequently generated by a different
algorithm that determines when to respond to an auction message, the
additional ports enable Market Makers to connect to a different server
that processes auctions and eQuotes rather than forcing them to use
their Market Maker Standard quote server as a gateway for communicating
eQuotes to MIAX.
Because of the technology changes associated with this rule
proposal, the Exchange will announce the implementation date of the
proposal in an Exchange Circular to be published no later than 30 days
after the publication of the notice in the Federal Register. The
implementation date will be no later than 30 days following publication
of the Exchange Circular announcing publication of the notice in the
Federal Register.
2. Statutory Basis
The Exchange believes that its proposal to amend its fee schedule
is consistent with Section 6(b) of the Act \7\ in general, and furthers
the objectives of Section 6(b)(4) of the Act \8\ in particular, in that
it is an equitable allocation of reasonable fees and other charges
among Exchange members.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that the proposal is reasonable and not
unfairly discriminatory because all Market Makers that subscribe to the
MIAX System will pay the same monthly fee for two Full Service and Two
Limited Service MEI Ports per matching engine.
The Exchange further believes that the no-cost addition of Limited
Service MEI Ports to the Fee Schedule are equitable and not unfairly
discriminatory because it enhances the MIAX System and marketplace by
helping Market Makers to better manage risk, thus preserving the
integrity of the MIAX markets, all to the benefit of and protection of
investors and the public as a whole.
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.
On the contrary, MIAX believes that the additional cost-free
protection provided to Market Makers and the investing public should
enhance competition by attracting liquidity and order flow to the
Exchange.
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.\9\ 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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\9\ 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
File Number SR-MIAX-2013-39 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-2013-39. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make publicly available. All
submissions should refer to File Number SR-MIAX-2013-39 and should be
submitted on or before September 4, 2013.
[[Page 49588]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-19665 Filed 8-13-13; 8:45 am]
BILLING CODE 8011-01-P