Self-Regulatory Organizations; BOX Options Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Fees for Jumbo SPY Option Transactions, 49584-49586 [2013-19672]
Download as PDF
49584
Federal Register / Vol. 78, No. 157 / Wednesday, August 14, 2013 / Notices
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–EDGX–
2013–27 and should be submitted on or
before September 4, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19669 Filed 8–13–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70138; File No. SR–BOX–
2013–40
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Amend
Fees for Jumbo SPY Option
Transactions
August 8, 2013.
tkelley on DSK3SPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) under the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on August 1,
2013, BOX Options Exchange LLC (the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Exchange filed the proposed rule change
pursuant to Section 19(b)(3)(A)(ii) of the
Act,3 and Rule 19b–4(f)(2) thereunder,4
which renders the proposal effective
upon filing with the Commission. 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 with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
to amend the Fee Schedule to amend
fees for Jumbo SPY Option transactions
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
1 15
VerDate Mar<15>2010
16:16 Aug 13, 2013
Jkt 229001
on the BOX Market LLC (‘‘BOX’’)
options facility. While changes to the
fee schedule pursuant to this proposal
will be effective upon filing, the changes
will become operative on August 1,
2013. The text of the proposed rule
change is available from the principal
office of the Exchange, at the
Commission’s Public Reference Room
and also on the Exchange’s Internet Web
site at https://boxexchange.com.
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.
Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, Proposed Rule
Change
1. Purpose
The Exchange began listing and
trading a new options product, Jumbo
SPY Options,5 on May 10, 2013.6 Except
for the difference in the number of
deliverable shares, Jumbo SPY Options
have the same terms and contract
characteristics as regular-sized options
contracts (‘‘standard options’’),
including exercise style. The purpose of
this filing is to amend the transaction
fees to further promote trading in Jumbo
SPY Options.
Section I. Exchange Fees
The Exchange proposes to remove the
Exchange Fees for Jumbo SPY Option
transactions. Currently the Exchange
assesses a distinct fee for both Auction
and Non-Auction Transactions in Jumbo
SPY Options based on account type.
The Exchange proposes to amend this
category and assess a $0.00 per Jumbo
SPY Option contract fee for all account
types. Specifically, the Exchange
5 Option contracts overlying 1,000 shares of the
SPDR® S&P® 500 Exchange-Traded Funds.
‘‘SPDR®,’’ ‘‘Standard & Poor’s®,’’ ‘‘S&P®,’’ ‘‘S&P
500®,’’ and ‘‘Standard & Poor’s 500’’ are registered
trademarks of Standard & Poor’s Financial Services
LLC. The SPY ETF represents ownership in the
SPDR S&P 500 Trust, a unit investment trust that
generally corresponds to the price and yield
performance of the SPDR S&P 500 Index.
6 See Securities Exchange Act Release No. 69511
(May 03, 2013) 78 FR 27271 (May 9, 2013) (Order
Approving SR–BOX–2013–06).
PO 00000
Frm 00141
Fmt 4703
Sfmt 4703
proposes to lower the per-contract fee
for Professional Customers and BrokerDealers from $0.25 to $0.00. For Market
Makers, the Exchange proposes to lower
the per-contract fee from $0.25 or the
tiered per-contract execution fee based
upon the Participant’s monthly average
daily volume (‘‘ADV’’) to $0.00. The
$0.00 per contract fee for Public
Customers will not change.
Jumbo SPY Options transactions will
continue to count the same as standard
options transactions for the purposes of
ADV under Section I.A. and I.B. For
example, a Broker-Dealer initiating a
Jumbo SPY Option Primary
Improvement Order would be charged
according to the proposed Jumbo SPY
Options transaction sub-section
outlined above, or $0.00. However, this
transaction would count toward that
Broker-Dealer’s ADV in Auction
Transactions under Section I.A.
Section II. Liquidity Fees and Credits
The Exchange currently assesses
liquidity fees and credits for all options
classes traded on BOX (unless explicitly
stated otherwise) that are applied in
addition to any applicable Exchange
Fees as described above. The Exchange
proposes to amend Section II. (Liquidity
Fees and Credits) to adopt a pricing
model for Jumbo SPY Options where the
Exchange will credit liquidity providers
and assess a fee on liquidity takers.
Specifically, the Exchange proposes to
assess a $0.30 credit for Jumbo SPY
Options transactions that add liquidity
and charge a $0.50 fee for Jumbo SPY
Options transactions that remove
liquidity. These fees and credits would
apply to both Auction and Non-Auction
transactions in Jumbo SPY Options.
The Exchange notes that the liquidity
pricing proposed for Jumbo SPY
Options is different from the liquidity
pricing currently in place under Section
II. The pricing model proposed above
for Jumbo SPY Options is commonly
known as a ‘‘Make/Take’’ model; for all
other options classes the Exchange has
adopted a ‘‘Take/Make’’ model whereby
orders that add liquidity to the BOX
Book are charged a fee, and orders that
remove liquidity receive a credit. The
Exchange believes the ‘‘Make/Take’’
model is more appropriate to promote
liquidity for the Jumbo SPY Options
product. Jumbo SPY Options were
designed to help institutional investors
mitigate the risks inherent in managing
large portfolios,7 and these investors are
more familiar with being rewarded for
providing liquidity.8
7 Id.
8 The ‘‘Make/Take’’ model is currently used by
the Chicago Board Options Exchange Incorporated
E:\FR\FM\14AUN1.SGM
14AUN1
Federal Register / Vol. 78, No. 157 / Wednesday, August 14, 2013 / Notices
Accordingly, the Exchange also
proposes to remove the statement in
Section II.E. (Exempt Transactions)
which exempts Jumbo SPY Options
transactions from liquidity fees and
credits.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,9
in general, and Sections 6(b)(4) and
6(b)(5) of the Act,10 in particular, in that
it provides for the equitable allocation
of reasonable dues, fees, and other
charges among BOX Participants and
other persons using its facilities and
does not unfairly discriminate between
customers, issuers, brokers or dealers.
Exchange Fees
The Exchange believes it is reasonable
and equitable to lower all Exchange
Fees for Jumbo SPY Options to $0.00.
This is a new options product and
assessing a lower fee than would
otherwise apply will help generate
additional trading in Jumbo SPY
Options. The Exchange also believes it
is equitable and not unfairly
discriminatory to charge no Exchange
Fees for Jumbo SPY Options as this
applies equally to all Participants on the
Exchange.
tkelley on DSK3SPTVN1PROD with NOTICES
Liquidity Fees and Credits
The Exchange believes it is
reasonable, equitable and not unfairly
discriminatory to adopt liquidity fees
and credits for Jumbo SPY Options
because pricing by symbol is a common
practice on many U.S. options [sic] as a
means to incentivize order flow.11
The Exchange’s proposed Jumbo SPY
Options fees and credits, which are
commonly known as a ‘‘Make/Take’’
pricing model, are reasonable because
the Exchange desires to incentivize
market participants to transact a greater
number of Jumbo SPY Options. The
Exchange is offering pricing specific to
Jumbo SPY Options because this is a
new options product offered only on the
Exchange, and the Exchange believes
adopting this type of pricing model will
increase liquidity in Jumbo SPY Options
by incentivizing participants to provide
more order flow in this product,
ultimately benefiting all market
participants through increased liquidity,
tighter markets and increased order
interaction.
(‘‘CBOE’’), the International Securities Exchange
LLC.(‘‘ISE’) and NASDAQ OMX PHLX LLC.
(‘‘PHLX’’).
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(4) and (5).
11 See supra, note 8.
VerDate Mar<15>2010
16:16 Aug 13, 2013
Jkt 229001
The Exchange believes it is reasonable
for Participants to be charged a higher
fee for orders removing liquidity in
Jumbo SPY Options transactions when
compared to the credit they will receive
for orders that add liquidity. As stated
above, this is a common model in the
options industry. Further, the
Exchange’s proposed pricing model for
Jumbo SPY Options is equitable and not
unfairly discriminatory as these
liquidity fees and credits apply equally
to all Participants and across all account
types on the Exchange.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange 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 removing all
Exchange fees and adopting a ‘‘Make/
Take’’ pricing model for Jumbo SPY
Options will encourage order flow to be
directed to the Exchange, which will
benefit all market participants by
increasing liquidity on the Exchange.
Specifically, the Exchange believes this
will incentivize market participants to
trade this new product and will not
impose a burden on competition among
various market participants on the
Exchange but rather will continue to
promote competition on the Exchange.
The Exchange believes that the
adopting of the proposed fees for Jumbo
SPY Options will not impose any
unnecessary burden on intermarket
competition because even though Jumbo
SPY Options are currently only listed on
the Exchange, the Exchange operates in
a highly competitive market
compromised of eleven exchanges, any
of which may determine to trade a
similar product. Also, Jumbo SPY
Options should result in increased
options volume and greater trading
opportunities for all market
participants.
The Exchange also believes that
adopting fees on Jumbo SPY Options
will not impose a burden on
competition among various market
participants on the Exchange. The
proposed fees apply equally to all
Participants and across all account types
on the Exchange.
Accordingly, the fees that are assessed
by the Exchange described in the above
proposal are influenced by these robust
market forces and therefore must remain
competitive with fees charged by other
venues for other products, and therefore
must continue to be reasonable and
equitably allocated.
PO 00000
Frm 00142
Fmt 4703
Sfmt 4703
49585
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were either
solicited or 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 Exchange Act 12
and Rule 19b–4(f)(2) thereunder,13
because it establishes or changes a due,
or fee, or other charge applicable only
to a member.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend the rule change if
it appears to the Commission that the
action is necessary or appropriate in the
public interest, for the protection of
investors, or would otherwise further
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 File
Number SR–BOX–2013–40 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–BOX–2013–40. 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
12 15
13 17
E:\FR\FM\14AUN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
14AUN1
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
VerDate Mar<15>2010
16:16 Aug 13, 2013
Jkt 229001
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
Frm 00143
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
Agencies
[Federal Register Volume 78, Number 157 (Wednesday, August 14, 2013)]
[Notices]
[Pages 49584-49586]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-19672]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70138; File No. SR-BOX-2013-40
Self-Regulatory Organizations; BOX Options Exchange LLC; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change To
Amend Fees for Jumbo SPY Option Transactions
August 8, 2013.
Pursuant to Section 19(b)(1) under the Securities Exchange Act of
1934 (the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby
given that on August 1, 2013, BOX Options Exchange LLC (the
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
Exchange filed the proposed rule change pursuant to Section
19(b)(3)(A)(ii) of the Act,\3\ and Rule 19b-4(f)(2) thereunder,\4\
which renders the proposal effective upon filing with the Commission.
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.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing with the Securities and Exchange Commission
(``Commission'') a proposed rule change to amend the Fee Schedule to
amend fees for Jumbo SPY Option transactions on the BOX Market LLC
(``BOX'') options facility. While changes to the fee schedule pursuant
to this proposal will be effective upon filing, the changes will become
operative on August 1, 2013. The text of the proposed rule change is
available from the principal office of the Exchange, at the
Commission's Public Reference Room and also on the Exchange's Internet
Web site at https://boxexchange.com.
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.
Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, Proposed Rule Change
1. Purpose
The Exchange began listing and trading a new options product, Jumbo
SPY Options,\5\ on May 10, 2013.\6\ Except for the difference in the
number of deliverable shares, Jumbo SPY Options have the same terms and
contract characteristics as regular-sized options contracts (``standard
options''), including exercise style. The purpose of this filing is to
amend the transaction fees to further promote trading in Jumbo SPY
Options.
---------------------------------------------------------------------------
\5\ Option contracts overlying 1,000 shares of the SPDR[supreg]
S&P[supreg] 500 Exchange-Traded Funds. ``SPDR[supreg],'' ``Standard
& Poor's[supreg],'' ``S&P[supreg],'' ``S&P 500[supreg],'' and
``Standard & Poor's 500'' are registered trademarks of Standard &
Poor's Financial Services LLC. The SPY ETF represents ownership in
the SPDR S&P 500 Trust, a unit investment trust that generally
corresponds to the price and yield performance of the SPDR S&P 500
Index.
\6\ See Securities Exchange Act Release No. 69511 (May 03, 2013)
78 FR 27271 (May 9, 2013) (Order Approving SR-BOX-2013-06).
---------------------------------------------------------------------------
Section I. Exchange Fees
The Exchange proposes to remove the Exchange Fees for Jumbo SPY
Option transactions. Currently the Exchange assesses a distinct fee for
both Auction and Non-Auction Transactions in Jumbo SPY Options based on
account type. The Exchange proposes to amend this category and assess a
$0.00 per Jumbo SPY Option contract fee for all account types.
Specifically, the Exchange proposes to lower the per-contract fee for
Professional Customers and Broker-Dealers from $0.25 to $0.00. For
Market Makers, the Exchange proposes to lower the per-contract fee from
$0.25 or the tiered per-contract execution fee based upon the
Participant's monthly average daily volume (``ADV'') to $0.00. The
$0.00 per contract fee for Public Customers will not change.
Jumbo SPY Options transactions will continue to count the same as
standard options transactions for the purposes of ADV under Section
I.A. and I.B. For example, a Broker-Dealer initiating a Jumbo SPY
Option Primary Improvement Order would be charged according to the
proposed Jumbo SPY Options transaction sub-section outlined above, or
$0.00. However, this transaction would count toward that Broker-
Dealer's ADV in Auction Transactions under Section I.A.
Section II. Liquidity Fees and Credits
The Exchange currently assesses liquidity fees and credits for all
options classes traded on BOX (unless explicitly stated otherwise) that
are applied in addition to any applicable Exchange Fees as described
above. The Exchange proposes to amend Section II. (Liquidity Fees and
Credits) to adopt a pricing model for Jumbo SPY Options where the
Exchange will credit liquidity providers and assess a fee on liquidity
takers. Specifically, the Exchange proposes to assess a $0.30 credit
for Jumbo SPY Options transactions that add liquidity and charge a
$0.50 fee for Jumbo SPY Options transactions that remove liquidity.
These fees and credits would apply to both Auction and Non-Auction
transactions in Jumbo SPY Options.
The Exchange notes that the liquidity pricing proposed for Jumbo
SPY Options is different from the liquidity pricing currently in place
under Section II. The pricing model proposed above for Jumbo SPY
Options is commonly known as a ``Make/Take'' model; for all other
options classes the Exchange has adopted a ``Take/Make'' model whereby
orders that add liquidity to the BOX Book are charged a fee, and orders
that remove liquidity receive a credit. The Exchange believes the
``Make/Take'' model is more appropriate to promote liquidity for the
Jumbo SPY Options product. Jumbo SPY Options were designed to help
institutional investors mitigate the risks inherent in managing large
portfolios,\7\ and these investors are more familiar with being
rewarded for providing liquidity.\8\
---------------------------------------------------------------------------
\7\ Id.
\8\ The ``Make/Take'' model is currently used by the Chicago
Board Options Exchange Incorporated (``CBOE''), the International
Securities Exchange LLC.(``ISE') and NASDAQ OMX PHLX LLC.
(``PHLX'').
---------------------------------------------------------------------------
[[Page 49585]]
Accordingly, the Exchange also proposes to remove the statement in
Section II.E. (Exempt Transactions) which exempts Jumbo SPY Options
transactions from liquidity fees and credits.
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Act,\9\ in general, and Sections
6(b)(4) and 6(b)(5) of the Act,\10\ in particular, in that it provides
for the equitable allocation of reasonable dues, fees, and other
charges among BOX Participants and other persons using its facilities
and does not unfairly discriminate between customers, issuers, brokers
or dealers.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
Exchange Fees
The Exchange believes it is reasonable and equitable to lower all
Exchange Fees for Jumbo SPY Options to $0.00. This is a new options
product and assessing a lower fee than would otherwise apply will help
generate additional trading in Jumbo SPY Options. The Exchange also
believes it is equitable and not unfairly discriminatory to charge no
Exchange Fees for Jumbo SPY Options as this applies equally to all
Participants on the Exchange.
Liquidity Fees and Credits
The Exchange believes it is reasonable, equitable and not unfairly
discriminatory to adopt liquidity fees and credits for Jumbo SPY
Options because pricing by symbol is a common practice on many U.S.
options [sic] as a means to incentivize order flow.\11\
---------------------------------------------------------------------------
\11\ See supra, note 8.
---------------------------------------------------------------------------
The Exchange's proposed Jumbo SPY Options fees and credits, which
are commonly known as a ``Make/Take'' pricing model, are reasonable
because the Exchange desires to incentivize market participants to
transact a greater number of Jumbo SPY Options. The Exchange is
offering pricing specific to Jumbo SPY Options because this is a new
options product offered only on the Exchange, and the Exchange believes
adopting this type of pricing model will increase liquidity in Jumbo
SPY Options by incentivizing participants to provide more order flow in
this product, ultimately benefiting all market participants through
increased liquidity, tighter markets and increased order interaction.
The Exchange believes it is reasonable for Participants to be
charged a higher fee for orders removing liquidity in Jumbo SPY Options
transactions when compared to the credit they will receive for orders
that add liquidity. As stated above, this is a common model in the
options industry. Further, the Exchange's proposed pricing model for
Jumbo SPY Options is equitable and not unfairly discriminatory as these
liquidity fees and credits apply equally to all Participants and across
all account types on the Exchange.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange 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
removing all Exchange fees and adopting a ``Make/Take'' pricing model
for Jumbo SPY Options will encourage order flow to be directed to the
Exchange, which will benefit all market participants by increasing
liquidity on the Exchange. Specifically, the Exchange believes this
will incentivize market participants to trade this new product and will
not impose a burden on competition among various market participants on
the Exchange but rather will continue to promote competition on the
Exchange.
The Exchange believes that the adopting of the proposed fees for
Jumbo SPY Options will not impose any unnecessary burden on intermarket
competition because even though Jumbo SPY Options are currently only
listed on the Exchange, the Exchange operates in a highly competitive
market compromised of eleven exchanges, any of which may determine to
trade a similar product. Also, Jumbo SPY Options should result in
increased options volume and greater trading opportunities for all
market participants.
The Exchange also believes that adopting fees on Jumbo SPY Options
will not impose a burden on competition among various market
participants on the Exchange. The proposed fees apply equally to all
Participants and across all account types on the Exchange.
Accordingly, the fees that are assessed by the Exchange described
in the above proposal are influenced by these robust market forces and
therefore must remain competitive with fees charged by other venues for
other products, and therefore must continue to be reasonable and
equitably allocated.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were either solicited or 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 Exchange Act \12\ and Rule 19b-4(f)(2)
thereunder,\13\ because it establishes or changes a due, or fee, or
other charge applicable only to a member.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78s(b)(3)(A)(ii).
\13\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend the rule
change if it appears to the Commission that the action is necessary or
appropriate in the public interest, for the protection of investors, or
would otherwise further 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 rule-comments@sec.gov. Please include
File Number SR-BOX-2013-40 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-BOX-2013-40. 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
[[Page 49586]]
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\
---------------------------------------------------------------------------
\14\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-19672 Filed 8-13-13; 8:45 am]
BILLING CODE 8011-01-P