Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fees Schedule, 55305-55310 [2013-21933]
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Federal Register / Vol. 78, No. 175 / Tuesday, September 10, 2013 / Notices
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–
NASDAQ–2013–108 and should be
submitted on or before October 1, 2013
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
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.
BILLING CODE 8011–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
1. Purpose
[FR Doc. 2013–21934 Filed 9–9–13; 8:45 am]
[Release No. 34–70315; File No. SR–CBOE–
2013–083]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
September 4, 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
22, 2013, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) 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
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Fees Schedule. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
18 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 its
Fees Schedule. First, the Exchange
proposes to waive the CMI and FIX
Login ID fees for CMI and FIX Login IDs
used to access the Exchange’s FLEX
Hybrid Trading System (the ‘‘CFLEX
System’’) for FLEX Options 3 trading
(the ‘‘Waiver’’). CMI Client Application
Servers and FIX Ports are used by
Exchange Trading Permit Holders
(‘‘TPHs’’) to access CBOE Command,
which is the platform provided by the
Exchange to connect to Exchange
systems. The Exchange assesses a fee of
$500 per month for each CMI or FIX
Login ID that a TPH uses to access
CBOE Command. The Exchange has
enhanced the CFLEX System in order to
further integrate it with the Exchange’s
existing CBOE Command technology
platform.4 As part of these
enhancements, TPHs connect to the
CFLEX System through CBOE
Command, and need to get either a CMI
3 Flexible Exchange Options (‘‘FLEX Options’’)
provide investors with the ability to customize
basic option features including size, expiration
date, exercise style, and certain exercise prices.
FLEX Options can be FLEX Index Options or FLEX
Equity Options. In addition, other products are
permitted to be traded pursuant to the FLEX trading
procedures. For example, credit options are eligible
for trading as FLEX Options pursuant to the FLEX
rules in Chapters XXIVA and XXIVB. See CBOE
Rules 24A.1(e) and (f), 24A.4(b)(1) and (c)(1),
24B.1(f) and (g), 24B.4(b)(1) and (c)(1), and 28.17.
The rules governing the trading of FLEX Options on
the FLEX Request for Quote (‘‘RFQ’’) System
platform (which is limited to open outcry trading
only) are contained in Chapter XXIVA. The rules
governing the trading of FLEX Options on the FLEX
Hybrid Trading System platform (which combines
both open outcry and electronic trading) are
contained in Chapter XXIVB. The Exchange notes
that, currently, all FLEX Options are traded on the
FLEX Hybrid Trading System platform.
4 See Securities Exchange Act Release No. 66769
(April 6, 2012), 77 FR 22012 (April 12, 2012) (SR–
CBOE–2012–033).
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55305
or FIX Login ID to do so.5 As such, the
Exchange proposes the Waiver in order
to encourage TPHs to trade on the
CFLEX System. The Exchange has, in
the past, waived the CMI and FIX Login
ID fees.6
Next, the Exchange proposes to
amend its Hybrid Agency Liaison
(‘‘HAL’’) Step-Up Rebate (the ‘‘Rebate’’).
Currently, the Exchange rebates to a
Market-Maker $0.10 per contract against
transaction fees generated from a
transaction on the HAL system in a
penny pilot class, provided that at least
60% of the Market-Maker’s quotes in
that class (excluding mini-options and
quotes in LEAPS series) in the prior
calendar month were on one side of the
NBBO. The Exchange proposes to
amend the Rebate to raise the threshold
to 70%, effective September 1 (the
Exchange initially submitted this
proposed change one month prior to the
effective date in order to notify MarketMakers about the change; since the
Rebate is provided based on the prior
calendar month’s trading, this action
will have given Market-Makers
notification that they must hit the 70%
threshold in August in order to qualify
for the Rebate in September). The
Exchange proposes increasing this
threshold for economic reasons;
providing the Rebate is less
economically viable, and the Exchange
is willing to continue to provide it, but
only if it will encourage even greater
quoting on one side of the NBBO by
Market-Makers. Indeed, the Exchange
believes that the increased threshold
will incentivize Market-Makers to
provide more competitive quoting.
The Exchange proposes to amend its
Fees Schedule to increase the Surcharge
Fee for the Russell 2000 Index (‘‘RUT’’)
from $0.15 per contract to $0.30 per
contract. Surcharge Fees charged by the
Exchange reflect the pass-through
charges associated with the licensing of
certain products, including RUT. The
proposed increase in the Surcharge Fee
for RUT from $0.15 to $0.30 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. Other exchanges have recently
5 TPHs may also access the CFLEX System using
an internet-based application. There is currently no
login fee associated with the internet-based
application.
6 See Securities Exchange Act Release No. 66812
(April 16, 2012), 77 FR 23767 (April 20, 2012) (SR–
CBOE–2012–037).
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increased their RUT surcharge fees to an
even greater extent than the Exchange.7
The Exchange proposes to amend its
Fees Schedule with regards to strategy
executions.8 First, the Exchange
proposes to include Clearing Trading
Permit Holder and joint back-office
(‘‘JBO’’) participant transaction fees
towards qualifying for the cap
(described in Footnote 13 to the Fees
Schedule) on transaction fees for all
reversals, conversions and jelly roll
strategies executed on the same trading
day in the same option class, excluding
any option class on which the Exchange
charges the Index License surcharge fee.
The purpose of this proposed change is
to encourage Clearing Trading Permit
Holders and JBO participants to execute
such strategy transactions (the execution
of which will add volume and provide
trading opportunities for all market
participants, especially those on the
other side of such transactions). Further,
other exchanges apply a similar cap to
similar market participants.9 The
Exchange also proposes to lower from
$1000 to $700 this cap. The Exchange
proposes this change for similar reasons;
in order to encourage qualifying market
participants to execute such strategy
transactions (the execution of which
will add volume and provide trading
opportunities for all market
participants, especially those on the
other side of such transactions). Further,
other exchanges apply similar caps in
these amounts.10
The Exchange also proposes to
exclude JBO participants from the
$25,000 per month cap on transaction
fees for strategies. JBO participants trade
only their own proprietary orders via a
Clearing Trading Permit Holder; they do
not do any agency trading (trading for
customers or other market participants).
They do not have some of the
obligations, such as being a Trading
Permit Holder, that other beneficiaries
of the $25,000 per month cap on
transaction fees for strategies have.
The Exchange also proposes to
exclude from the $1,000 cap on all
merger strategies and short-stock
interest strategies executed in the same
trading day in the same option class
transactions in any option class on
which the Exchange charges the Index
7 See SR–NYSEMKT–2013–65, which increased
the NYSE MKT LLC (‘‘AMEX’’) Royalty Fee for RUT
from $0.15 per contract to $0.40 per contract.
8 For details about strategy executions, see CBOE
Fees Schedule, Footnote 13.
9 See NASDAQ OMX PHLX (‘‘PHLX’’) Pricing
Schedule, ‘‘Strategy Caps’’ chart, which includes
‘‘firms’’ in their cap on such transactions (‘‘firms’’
and ‘‘Clearing Trading Permit Holders’’ being
similar market participants).
10 See PHLX Pricing Schedule, ‘‘Strategy Caps’’
chart.
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License surcharge fee under Footnote 14
of the Fees Schedule because there is no
such thing as an index merger or a short
stock index situation. No such trades
could be executed.
The Exchange also proposes to amend
Footnote 11 of the Fees Schedule to
state that transaction fees resulting from
any of the strategies defined in Footnote
13 will apply towards reaching the
Clearing Trading Permit Holder
Proprietary Fee Cap (the ‘‘Fee Cap’’)
(contract volume resulting from such
strategies will still not apply towards
the CBOE Proprietary Products Sliding
Scale for Clearing Trading Permit
Holder Proprietary Orders). This will
put the strategy executions on the same
footing as other transactions that count
towards the Fee Cap. Further, the
Exchange believes this change will
encourage the transaction of strategy
executions, and the resulting increased
volume should benefit all market
participants.
The Exchange also proposes to
exclude Clearing Trading Permit
Holders from the $25,000 per month cap
on transaction fees for strategies because
the Exchange has determined to include
strategy transaction fees in the Fee Cap,
which includes many other types of
Clearing Trading Permit Holder
transaction fees and is more
advantageous for Clearing Trading
Permit Holders. Further, it would not
make economic sense to include
strategy transaction fees towards two
different monthly fee caps (the Fee Cap
and the $25,000 per month strategy
transaction fee cap). The Exchange also
proposes to explicitly state this $25,000
cap applies to TPH organizations as well
as Trading Permit Holders (while TPH
organizations are Trading Permit
Holders and therefore already qualify
for this cap, the Exchange proposes this
clarification in order to clear up any
possible confusion). 11
Finally, the Exchange proposes to
amend its Customer Large Trade
Discount (the ‘‘Discount’’) with regards
to complex orders. The Discount is a
cap on customer (‘‘C’’ origin code)
11 Following adoption of the proposed changes to
strategies fees, the first three sentences of Footnote
13 of the Fees Schedule will read: Market-maker,
Clearing Trading Permit Holder, broker-dealer and
non-Trading Permit Holder market-maker
transaction fees are capped at $1,000 for all (i)
merger strategies and (ii) short stock interest
strategies and at $700 for all reversals, conversions
and jelly roll strategies executed on the same
trading day in the same option class, excluding any
option class on which the Exchange charges the
Index License surcharge fee under footnote 14 of
this Fees Schedule. Such transaction fees for these
strategies are further capped at $25,000 per month
per initiating Trading Permit Holder or TPH
Organization (excluding Clearing Trading Permit
Holders).
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transaction fees for certain options
classes. Footnote 27 to the Fees
Schedule, which describes the Discount,
states that ‘‘For complex orders, the
total contracts of an order (all legs) are
counted for purposes of calculating the
fee cap. To qualify for the discount, the
entire order quantity must be tied to a
single order ID either within the CBOE
Command system or in FBW or PULSe
or in the front end system used to enter
and/or transmit the order . . .’’
However, Exchange system limitations
prevent the entry of a complex order
with more than four legs (for orders
entered via PULSe, FBW, or for
electronic processing) or twelve legs (for
orders entered via a TPH’s front-end
system that has capability for such
orders (PULSe and FBW will soon be
capable of the entry of 12-leg complex
orders)) into the Exchange system. As
such, complex orders with more than
the applicable leg limitations must be
split up and entered in multiple orders
(each order with a different order ID)
that each have four legs (for orders
entered via PULSe, FBW, or for
electronic processing) or twelve legs (for
orders entered via a TPH’s front-end
system that has capability for such
orders) or less. Because such complex
orders then cannot be tied to a single
order ID, under the current language of
Footnote 27, they would not qualify for
the Discount. The Exchange does not
intend to exclude such complex orders
from qualification for the discount; they
are only excluded due to the system
limitations. As such, The Exchange
proposes to amend Footnote 27 to state
that to ‘‘qualify for the discount, the
entire order quantity must be tied to a
single order ID (unless the order is a
complex order with a number of legs
that exceeds system limitations)…’’ In
order to verify that a complex order
with a number of legs that exceeds
system limitations that has been broken
up into multiple orders (with multiple
order IDs) is indeed a single complex
order, the Exchange also proposes to
amend the last sentence of Footnote 27
to state that for an order entered via
FBW, PULSe or another front end
system, or a complex order with
multiple order IDs, a customer large
trade discount request must be
submitted to the Exchange within 3
business days of the transactions and
must identify all necessary information,
including the order ID and related trade
details.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
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and, in particular, the requirements of
Section 6(b) of the Act.12 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act,13 which provides that
Exchange rules may provide for the
equitable allocation of reasonable dues,
fees, and other charges among its TPHs
and other persons using its facilities.
The Exchange believes that the Waiver
is reasonable because it will allow all
TPHs trading FLEX Options on the
CFLEX System to avoid having to pay a
fee that they would otherwise have to
pay. The Exchange believes that the
Waiver is equitable and not unfairly
discriminatory because the Waiver
applies to all types of market
participants. Further, the Exchange
believes that the Waiver will encourage
TPHs to transact business in FLEX
Options using the CFLEX System and
encourage trading of customized options
in an exchange environment.14 The
Exchange believes such increased
business will provide greater FLEX
Options trading opportunities for all
market participants. Also, the
transaction fees collected from this
increased business will allow the
Exchange to recoup costs expended in
building and developing the CFLEX
System.
The Exchange believes that raising the
threshold for the Rebate is reasonable
because Market-Makers will still be able
to receive a rebate for trading activity
that they would not otherwise receive
(as opposed to levying a fee), and those
that cannot reach the new higher
threshold will merely be required to pay
regular transaction fees. The Exchange
believes that raising the threshold for
the Rebate is equitable and not unfairly
discriminatory because it will encourage
more competitive quoting from MarketMakers, which will benefit all market
participants. Further, Market-Makers
have certain obligations, such as quoting
obligations, that other market
participants do not have.
The Exchange believes that the
proposed increase in the Surcharge Fee
from $0.15 to $0.30 per contract for
options on RUT is reasonable because
12 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
14 The Exchange believes that FLEX Options
provide TPHs and investors with an improved but
comparable alternative to the over-the-counter
(‘‘OTC’’) market in customized options, which can
take on contract characteristics similar to FLEX
Options. The Exchange believes market participants
benefit from being able to trade customized options
in an exchange environment in several ways,
including, but not limited to the following: (i)
Enhanced efficiency in initiating and closing out
positions; (ii) increased market transparency; and
(iii) heightened contra-party creditworthiness due
to the role of The Options Clearing Corporation as
issuer and guarantor of FLEX Options.
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Surcharge 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. This increase
is equitable and not unfairly
discriminatory because the increased
amount will be assessed to all market
participants to whom the RUT
Surcharge Fee applies. Also, other
exchanges have recently increased their
RUT surcharge fees to an even greater
extent than the Exchange.15
The Exchange believes that the
proposal to include Clearing Trading
Permit Holder and JBO participant
transaction fees towards qualifying for
the cap (described in Footnote 13 to the
Fees Schedule) on transaction fees for
all reversals, conversions and jelly roll
strategies executed on the same trading
day in the same option class, excluding
any option class on which the Exchange
charges the Index License surcharge fee
is reasonable because it will allow
Clearing Trading Permit Holders and
JBO participants executing such trades
to have a cap on fees for such
executions. The Exchange believes that
this is equitable and not unfairly
discriminatory because Clearing Trading
Permit Holders take on a number of
obligations, (such as membership with
the Options Clearing Corporation),
significant regulatory burdens, and
financial obligations, that some other
market participants do not take on.
While this cap does not apply to
Customer transactions, Customers pay
significantly lower transaction fees
(including for trades that may include
such transactions) (and in many
circumstances, no fee). Further, the
Exchange believes that this will
encourage Clearing Trading Permit
Holders and JBO participants to execute
such strategy transactions (the execution
of which will add volume and provide
trading opportunities for all market
participants, especially those on the
other side of such transactions). Further,
other exchanges apply a similar cap to
similar market participants.16
The Exchange believes that lowering
the cap from $1,000 to $700 on
transaction fees for all reversals,
conversions and jelly roll strategies
executed on the same trading day in the
15 See SR–NYSEMKT–2013–65, which increased
the AMEX Royalty Fee for RUT from $0.15 per
contract to $0.40 per contract.
16 See PHLX Pricing Schedule, ‘‘Strategy Caps’’
chart, which includes ‘‘firms’’ in their cap on such
transactions (‘‘firms’’ and ‘‘Clearing Trading Permit
Holders’’ being similar market participants).
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same option class, excluding any option
class on which the Exchange charges the
Index License surcharge fee, is
reasonable because it will allow
qualifying market participants executing
such trades to have a lower cap on fees
for such executions (thereby saving
money). The Exchange believes that this
is equitable and not unfairly
discriminatory because the proposed
lowering of the cap does not affect
which market participants qualify for
the cap; this lowered cap applies to the
same market participants as the $1,000
cap (with the exception of Clearing
Trading Permit Holders and JBO
participants, who now qualify as
described above). Further, the Exchange
proposes this change in order to
encourage qualifying market
participants to execute such strategy
transactions (the execution of which
will add volume and provide trading
opportunities for all market
participants, especially those on the
other side of such transactions). Also,
other exchanges apply similar caps in
these amounts.17
The Exchange believes that excluding
JBO participants from the $25,000 per
month cap on transaction fees for
strategies (as described above) is
reasonable because this change will
merely require JBO participants to pay
regular transaction fees on all such
transactions. The Exchange believes that
this change is equitable and not unfairly
discriminatory because JBO participants
do not have the obligations (such as
becoming Trading Permit Holders,
clearing trades, financial or regulatory
burdens, quoting obligations, and books
and records obligations) that other
market participants who benefit from
the $25,000 per month cap on
transaction fees for strategies have, and
they only trade for own accounts.
The Exchange believes that excluding
from the fee cap on merger strategies
and short stock interest strategies
transactions in any option class on
which the Exchange charges the Index
License surcharge fee under Footnote 14
of the Fees Schedule is reasonable,
equitable and not unfairly
discriminatory because there is no such
thing as an index merger or a short stock
index situation (because these strategies
are only applicable to single stock
options transactions). Therefore, since it
would not be possible to do these
strategies for index options, there could
not be a discriminatory impact. Further,
even if this were not the case, market
participants trading merger strategies
and short stock interest strategies in any
17 See PHLX Pricing Schedule, ‘‘Strategy Caps’’
chart.
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of those classes would merely be
required to pay the regular transaction
fees for such trades.
The Exchange believes that excluding
Clearing Trading Permit Holders from
the $25,000 per month strategies fees
cap is reasonable, equitable and not
unfairly discriminatory because the
Exchange is proposing to apply strategy
transaction fees towards the Fee Cap,
which includes many other types of
Clearing Trading Permit Holder
transaction fees and is more
advantageous for Clearing Trading
Permit Holders. Further, it would not
make economic sense to include
strategy transaction fees towards two
different monthly fee caps (the Fee Cap
and the $25,000 per month strategy
transaction fee cap). Moreover, the
Exchange believes that including
strategy transaction fees in the Fee Cap
will encourage Clearing Trading Permit
Holders to execute more strategy trades
(more than would applying Clearing
Trading Permit Holder strategy
transaction fees towards a strategies
cap), with the resulting increased
volume benefitting all market
participants. Finally, without having
transaction fees from strategy trades
count towards a strategies cap, Clearing
Trading Permit Holders will merely be
required to pay regular transaction fees
for such transactions.
The Exchange believes that explicitly
stating that the $25,000 per month
strategies fees cap applies to TPH
organizations as well as Trading Permit
Holders is consistent with the Section
6(b)(5) 18 requirements that the rules of
an exchange be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitation transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. By
clearing up any possible confusion, this
proposed change removes impediments
to and perfects the mechanism of a free
and open market and a national market
system.
The Exchange believes that the
proposed change to include transaction
fees resulting from such strategies to
count towards the Fee Cap is reasonable
because it will allow qualifying market
participants who execute strategy
transactions to benefit from the Fee Cap
for doing so. The Exchange believes that
18 15
U.S.C. 78f(b)(5).
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this is equitable and not unfairly
discriminatory because it will apply to
all market participants who qualify for
the Fee Cap. While the Fee Cap only
applies to Clearing Trading Permit
Holders, those market participants take
on obligations, such as membership
with the Options Clearing Corporation,
significant regulatory burdens, and
financial obligations, that some other
market participants do not take on.
Further, the Exchange believes that this
will incentivize qualifying market
participants to engage in such strategy
executions, and the resulting increase in
volume will benefit all market
participants. Finally, this will put the
strategy executions on the same footing
as other transactions that count towards
the Fee Cap.
The Exchange believes that specifying
that a complex order with a number of
legs that exceeds system limitations to
be tied to a single order ID qualifies for
the Discount is reasonable because the
Exchange does not intend to exclude
such orders from qualification for the
Discount; Exchange systems merely
prevent such orders from being tied to
a single order ID. Complex orders
qualify for the Discount, this proposed
change is merely intended to make up
for an Exchange system limitation. This
change is equitable and not unfairly
discriminatory because it provides
complex orders with more than the
number of legs permitted for entry with
a single order ID with the ability to
qualify for the Discount, just as complex
orders with a small enough number of
legs as to permit such orders to be tied
to a single order ID may qualify for the
Discount.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE 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. CBOE does
not believe that the proposed Waiver
will impose any burden on intramarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the Waiver
will apply to all market participants
accessing the CFLEX System via CMI or
FIX Login IDs. Further, the Exchange
believes that the Waiver will encourage
TPHs to transact business in FLEX
Options using the CFLEX System and
encourage trading of customized options
in an exchange environment. The
Exchange believes such increased
business will provide greater FLEX
Options trading opportunities for all
market participants, and the Exchange
believes that the transaction fees
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collected from this increased business
will allow the Exchange to recoup costs
expended in building and developing
the CFLEX System. CBOE does not
believe that the proposed Waiver will
impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the
proposed change only applies to
accessing the CFLEX System, which is
only available on CBOE. To the extent
that waived fees for CMI or FIX Login
IDs for accessing the CFLEX System
makes CBOE a more attractive trading
venue for market participants at other
exchanges, such market participants
may elect to become CBOE market
participants.
CBOE does not believe that the
proposed increase in the Rebate
threshold will impose any burden on
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because the
increase does not change which market
participants to whom the Rebate
applies; it merely changes the threshold
for qualification for the Rebate. Further,
while the Rebate applies to MarketMakers, Market-Makers have certain
obligations, such as quoting obligations,
that other market participants do not
have. CBOE does not believe that the
proposed increase in the Rebate
threshold will impose any burden on
intermarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because the
proposed change only applies to trading
on CBOE, and only CBOE has a HAL
Step-Up Rebate.
CBOE does not believe that the
proposed increase in the RUT Surcharge
Fee will impose any burden on
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because the
increase does not change which market
participants to whom the RUT
Surcharge Fee applies; it merely
changes the fee’s amount. CBOE does
not believe that the proposed increase in
the RUT Surcharge Fee will impose any
burden on intermarket competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
because the proposed change only
applies to trading of RUT on CBOE. The
Exchange further notes that the
licensing agreement it has secured is not
an exclusive agreement as at least two
other options exchanges continue to
trade RUT options and charge a fee
related to such license (and indeed, the
Exchange’s proposed increased fee is
still lower than that offered on other
exchanges). As such, the Exchange
believes that there is no unnecessary or
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inappropriate burden on competition
among exchanges for the trading of RUT
options.
The Exchange does not believe that
the proposal to include Clearing Trading
Permit Holder and JBO participant
transaction fees towards qualifying for
the cap (described in Footnote 13 to the
Fees Schedule) on transaction fees for
all reversals, conversions and jelly roll
strategies executed on the same trading
day in the same option class, excluding
any option class on which the Exchange
charges the Index License surcharge fee,
will impose any burden on intramarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because Clearing
Trading Permit Holders take on a
number of obligations, (such as
membership with the Options Clearing
Corporation), significant regulatory
burdens, and financial obligations, that
some other market participants do not
take on. While this cap does not apply
to Customer transactions, Customers
pay significantly lower transaction fees
(including for trades that may include
such transactions) (and in many
circumstances, no fee). Further, the
Exchange believes that this will
encourage Clearing Trading Permit
Holders and JBO participants to execute
such strategy transactions (the execution
of which will add volume and provide
trading opportunities for all market
participants, especially those on the
other side of such transactions). The
Exchange does not believe that this will
impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the change
only applies to trading on CBOE.
Further, other exchanges apply a similar
cap to similar market participants,19 so
this change should make CBOE more
competitive with other exchanges. To
this extent, if this change makes CBOE
more attractive to market participants
on other exchanges, such market
participants may elect to become CBOE
market participants.
The Exchange does not believe that
the proposed change to lower from
$1,000 to $700 the cap (described in
Footnote 13 to the Fees Schedule) on
transaction fees for all reversals,
conversions and jelly roll strategies
executed on the same trading day in the
same option class, excluding any option
class on which the Exchange charges the
Index License surcharge fee, will
impose any burden on intramarket
19 See PHLX Pricing Schedule, ‘‘Strategy Caps’’
chart, which includes ‘‘firms’’ in their cap on such
transactions (‘‘firms’’ and ‘‘Clearing Trading Permit
Holders’’ being similar market participants).
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16:10 Sep 09, 2013
Jkt 229001
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the
proposed lowering of the cap does not
affect which market participants qualify
for the cap; this lowered cap applies to
the same market participants as the
$1,000 cap (with the exception of
Clearing Trading Permit Holders and
JBO participants, who now qualify as
described above). Further, the Exchange
proposes this change in order to
encourage qualifying market
participants to execute such strategy
transactions (the execution of which
will add volume and provide trading
opportunities for all market
participants, especially those on the
other side of such transactions). The
Exchange does not believe that this will
impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the change
only applies to trading on CBOE.
Further, other exchanges apply similar
caps in these amounts,20 so this change
should make CBOE more competitive
with other exchanges. To this extent, if
this change makes CBOE more attractive
to market participants on other
exchanges, such market participants
may elect to become CBOE market
participants.
The Exchange does not believe that
the proposed change to exclude JBO
participants from the $25,000 per month
cap on transaction fees for strategies (as
described above) will impose any
burden on intramarket competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
because JBO participants do not have
the obligations (such as becoming
Trading Permit Holders, clearing trades,
financial or regulatory burdens, quoting
obligations, and books and records
obligations) that other market
participants have, and they only trade
for own accounts. The Exchange does
not believe that this will impose any
burden on intermarket competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
because the change only applies to
trading on CBOE.
The Exchange does not believe that
the proposed change to exclude from
the fee cap on merger strategies and
short stock interest strategies
transactions in any option class on
which the Exchange charges the Index
License surcharge fee under Footnote 14
of the Fees Schedule will impose any
burden on competition that is not
necessary or appropriate in furtherance
20 See PHLX Pricing Schedule, ‘‘Strategy Caps’’
chart.
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
55309
of the purposes of the Act because there
is no such thing as an index merger or
a short stock index situation.
The Exchange does not believe that
the proposed changes to include
transaction fees resulting from such
strategies to count towards the Fee Cap
will impose any burden on intramarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because they will
apply to all market participants who
qualify for the Fee Cap. While the Fee
Cap only applies to Clearing Trading
Permit Holders, those market
participants take on obligations, such as
membership with the Options Clearing
Corporation, significant regulatory
burdens, and financial obligations, that
some other market participants do not
take on. Further, the Exchange believes
that this will incentivize qualifying
market participants to engage in such
strategy executions, and the resulting
increase in volume will benefit all
market participants. The Exchange does
not believe that this will impose any
burden on intermarket competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
because it only affects trading on CBOE.
Further, to the extent that these changes
may make CBOE a more attractive
trading venue for market participants on
other exchanges, such market
participants may elect to become CBOE
market participants.
The Exchange does not believe that
the proposed change to exclude Clearing
Trading Permit Holders from the
$25,000 per month strategies fees cap
will impose any burden on intramarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the
Exchange is proposing to apply
transaction fees from strategies trades
towards the Fee Cap, which includes
many other types of Clearing Trading
Permit Holder transaction fees and is
more advantageous for Clearing Trading
Permit Holders. Further, it would not
make economic sense to include
strategy transaction fees towards two
different monthly fee caps (the Fee Cap
and the $25,000 per month strategy
transaction fee cap). Further, the
Exchange believes that including
strategy transaction fees in the Fee Cap
will encourage Clearing Trading Permit
Holders to execute more strategy trades
(more than would applying Clearing
Trading Permit Holder strategy
transaction fees towards a strategies
cap), with the resulting increased
volume benefitting all market
participants. The Exchange does not
believe that this will impose any burden
on intermarket competition that is not
E:\FR\FM\10SEN1.SGM
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Federal Register / Vol. 78, No. 175 / Tuesday, September 10, 2013 / Notices
necessary or appropriate in furtherance
of the purposes of the Act because the
change only applies to trading on CBOE.
The Exchange does not believe that
the proposal to explicitly state that the
$25,000 per month strategies fees cap
applies to TPH organizations as well as
Trading Permit Holders will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because this
is not a substantive change, but merely
intended to clear up any potential
confusion.
CBOE does not believe that the
proposed amendment to Footnote 27
permitting complex orders that cannot
be tied to a single order ID to qualify for
the Discount will impose any burden on
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because this
proposed change does not affect which
types of market participants qualify for
the Discount; it is merely intended to
make up for an Exchange system
limitation. This change provides
complex orders that cannot be tied to a
single order ID with the ability to
qualify for the Discount, just as complex
orders that can be tied to a single order
ID may qualify for the Discount. CBOE
does not believe that this proposed
change will impose any burden on
intermarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act for much of
the same reasons. The change is not
made for competitive reasons, but
instead to correct for an Exchange
system limitation. Further, this
proposed change applies only to trading
on CBOE. To the extent that the
proposed change may make CBOE a
more attractive trading venue for market
participants at other exchanges, such
market participants may elect to become
CBOE market participants.
sroberts on DSK5SPTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 21 and paragraph (f) of Rule
19b–4 22 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
21 15
U.S.C. 78s(b)(3)(A).
22 17 CFR 240.19b–4(f).
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16:10 Sep 09, 2013
Jkt 229001
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2013–083 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2013–083. 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
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
PO 00000
Frm 00074
Fmt 4703
Sfmt 4703
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2013–083, and should be submitted on
or before October 1, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–21933 Filed 9–9–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70313; File No. SR–CBOE–
2013–085]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
September 4, 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
22, 2013, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) 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
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 Schedule. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
23 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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Agencies
[Federal Register Volume 78, Number 175 (Tuesday, September 10, 2013)]
[Notices]
[Pages 55305-55310]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-21933]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70315; File No. SR-CBOE-2013-083]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the Fees Schedule
September 4, 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 22, 2013, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') 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 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 proposes to amend its Fees Schedule. The text of the
proposed rule change is available on the Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's
Office of the Secretary, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its Fees Schedule. First, the
Exchange proposes to waive the CMI and FIX Login ID fees for CMI and
FIX Login IDs used to access the Exchange's FLEX Hybrid Trading System
(the ``CFLEX System'') for FLEX Options \3\ trading (the ``Waiver'').
CMI Client Application Servers and FIX Ports are used by Exchange
Trading Permit Holders (``TPHs'') to access CBOE Command, which is the
platform provided by the Exchange to connect to Exchange systems. The
Exchange assesses a fee of $500 per month for each CMI or FIX Login ID
that a TPH uses to access CBOE Command. The Exchange has enhanced the
CFLEX System in order to further integrate it with the Exchange's
existing CBOE Command technology platform.\4\ As part of these
enhancements, TPHs connect to the CFLEX System through CBOE Command,
and need to get either a CMI or FIX Login ID to do so.\5\ As such, the
Exchange proposes the Waiver in order to encourage TPHs to trade on the
CFLEX System. The Exchange has, in the past, waived the CMI and FIX
Login ID fees.\6\
---------------------------------------------------------------------------
\3\ Flexible Exchange Options (``FLEX Options'') provide
investors with the ability to customize basic option features
including size, expiration date, exercise style, and certain
exercise prices. FLEX Options can be FLEX Index Options or FLEX
Equity Options. In addition, other products are permitted to be
traded pursuant to the FLEX trading procedures. For example, credit
options are eligible for trading as FLEX Options pursuant to the
FLEX rules in Chapters XXIVA and XXIVB. See CBOE Rules 24A.1(e) and
(f), 24A.4(b)(1) and (c)(1), 24B.1(f) and (g), 24B.4(b)(1) and
(c)(1), and 28.17. The rules governing the trading of FLEX Options
on the FLEX Request for Quote (``RFQ'') System platform (which is
limited to open outcry trading only) are contained in Chapter XXIVA.
The rules governing the trading of FLEX Options on the FLEX Hybrid
Trading System platform (which combines both open outcry and
electronic trading) are contained in Chapter XXIVB. The Exchange
notes that, currently, all FLEX Options are traded on the FLEX
Hybrid Trading System platform.
\4\ See Securities Exchange Act Release No. 66769 (April 6,
2012), 77 FR 22012 (April 12, 2012) (SR-CBOE-2012-033).
\5\ TPHs may also access the CFLEX System using an internet-
based application. There is currently no login fee associated with
the internet-based application.
\6\ See Securities Exchange Act Release No. 66812 (April 16,
2012), 77 FR 23767 (April 20, 2012) (SR-CBOE-2012-037).
---------------------------------------------------------------------------
Next, the Exchange proposes to amend its Hybrid Agency Liaison
(``HAL'') Step-Up Rebate (the ``Rebate''). Currently, the Exchange
rebates to a Market-Maker $0.10 per contract against transaction fees
generated from a transaction on the HAL system in a penny pilot class,
provided that at least 60% of the Market-Maker's quotes in that class
(excluding mini-options and quotes in LEAPS series) in the prior
calendar month were on one side of the NBBO. The Exchange proposes to
amend the Rebate to raise the threshold to 70%, effective September 1
(the Exchange initially submitted this proposed change one month prior
to the effective date in order to notify Market-Makers about the
change; since the Rebate is provided based on the prior calendar
month's trading, this action will have given Market-Makers notification
that they must hit the 70% threshold in August in order to qualify for
the Rebate in September). The Exchange proposes increasing this
threshold for economic reasons; providing the Rebate is less
economically viable, and the Exchange is willing to continue to provide
it, but only if it will encourage even greater quoting on one side of
the NBBO by Market-Makers. Indeed, the Exchange believes that the
increased threshold will incentivize Market-Makers to provide more
competitive quoting.
The Exchange proposes to amend its Fees Schedule to increase the
Surcharge Fee for the Russell 2000 Index (``RUT'') from $0.15 per
contract to $0.30 per contract. Surcharge Fees charged by the Exchange
reflect the pass-through charges associated with the licensing of
certain products, including RUT. The proposed increase in the Surcharge
Fee for RUT from $0.15 to $0.30 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. Other
exchanges have recently
[[Page 55306]]
increased their RUT surcharge fees to an even greater extent than the
Exchange.\7\
---------------------------------------------------------------------------
\7\ See SR-NYSEMKT-2013-65, which increased the NYSE MKT LLC
(``AMEX'') Royalty Fee for RUT from $0.15 per contract to $0.40 per
contract.
---------------------------------------------------------------------------
The Exchange proposes to amend its Fees Schedule with regards to
strategy executions.\8\ First, the Exchange proposes to include
Clearing Trading Permit Holder and joint back-office (``JBO'')
participant transaction fees towards qualifying for the cap (described
in Footnote 13 to the Fees Schedule) on transaction fees for all
reversals, conversions and jelly roll strategies executed on the same
trading day in the same option class, excluding any option class on
which the Exchange charges the Index License surcharge fee. The purpose
of this proposed change is to encourage Clearing Trading Permit Holders
and JBO participants to execute such strategy transactions (the
execution of which will add volume and provide trading opportunities
for all market participants, especially those on the other side of such
transactions). Further, other exchanges apply a similar cap to similar
market participants.\9\ The Exchange also proposes to lower from $1000
to $700 this cap. The Exchange proposes this change for similar
reasons; in order to encourage qualifying market participants to
execute such strategy transactions (the execution of which will add
volume and provide trading opportunities for all market participants,
especially those on the other side of such transactions). Further,
other exchanges apply similar caps in these amounts.\10\
---------------------------------------------------------------------------
\8\ For details about strategy executions, see CBOE Fees
Schedule, Footnote 13.
\9\ See NASDAQ OMX PHLX (``PHLX'') Pricing Schedule, ``Strategy
Caps'' chart, which includes ``firms'' in their cap on such
transactions (``firms'' and ``Clearing Trading Permit Holders''
being similar market participants).
\10\ See PHLX Pricing Schedule, ``Strategy Caps'' chart.
---------------------------------------------------------------------------
The Exchange also proposes to exclude JBO participants from the
$25,000 per month cap on transaction fees for strategies. JBO
participants trade only their own proprietary orders via a Clearing
Trading Permit Holder; they do not do any agency trading (trading for
customers or other market participants). They do not have some of the
obligations, such as being a Trading Permit Holder, that other
beneficiaries of the $25,000 per month cap on transaction fees for
strategies have.
The Exchange also proposes to exclude from the $1,000 cap on all
merger strategies and short-stock interest strategies executed in the
same trading day in the same option class transactions in any option
class on which the Exchange charges the Index License surcharge fee
under Footnote 14 of the Fees Schedule because there is no such thing
as an index merger or a short stock index situation. No such trades
could be executed.
The Exchange also proposes to amend Footnote 11 of the Fees
Schedule to state that transaction fees resulting from any of the
strategies defined in Footnote 13 will apply towards reaching the
Clearing Trading Permit Holder Proprietary Fee Cap (the ``Fee Cap'')
(contract volume resulting from such strategies will still not apply
towards the CBOE Proprietary Products Sliding Scale for Clearing
Trading Permit Holder Proprietary Orders). This will put the strategy
executions on the same footing as other transactions that count towards
the Fee Cap. Further, the Exchange believes this change will encourage
the transaction of strategy executions, and the resulting increased
volume should benefit all market participants.
The Exchange also proposes to exclude Clearing Trading Permit
Holders from the $25,000 per month cap on transaction fees for
strategies because the Exchange has determined to include strategy
transaction fees in the Fee Cap, which includes many other types of
Clearing Trading Permit Holder transaction fees and is more
advantageous for Clearing Trading Permit Holders. Further, it would not
make economic sense to include strategy transaction fees towards two
different monthly fee caps (the Fee Cap and the $25,000 per month
strategy transaction fee cap). The Exchange also proposes to explicitly
state this $25,000 cap applies to TPH organizations as well as Trading
Permit Holders (while TPH organizations are Trading Permit Holders and
therefore already qualify for this cap, the Exchange proposes this
clarification in order to clear up any possible confusion). \11\
---------------------------------------------------------------------------
\11\ Following adoption of the proposed changes to strategies
fees, the first three sentences of Footnote 13 of the Fees Schedule
will read: Market-maker, Clearing Trading Permit Holder, broker-
dealer and non-Trading Permit Holder market-maker transaction fees
are capped at $1,000 for all (i) merger strategies and (ii) short
stock interest strategies and at $700 for all reversals, conversions
and jelly roll strategies executed on the same trading day in the
same option class, excluding any option class on which the Exchange
charges the Index License surcharge fee under footnote 14 of this
Fees Schedule. Such transaction fees for these strategies are
further capped at $25,000 per month per initiating Trading Permit
Holder or TPH Organization (excluding Clearing Trading Permit
Holders).
---------------------------------------------------------------------------
Finally, the Exchange proposes to amend its Customer Large Trade
Discount (the ``Discount'') with regards to complex orders. The
Discount is a cap on customer (``C'' origin code) transaction fees for
certain options classes. Footnote 27 to the Fees Schedule, which
describes the Discount, states that ``For complex orders, the total
contracts of an order (all legs) are counted for purposes of
calculating the fee cap. To qualify for the discount, the entire order
quantity must be tied to a single order ID either within the CBOE
Command system or in FBW or PULSe or in the front end system used to
enter and/or transmit the order . . .'' However, Exchange system
limitations prevent the entry of a complex order with more than four
legs (for orders entered via PULSe, FBW, or for electronic processing)
or twelve legs (for orders entered via a TPH's front-end system that
has capability for such orders (PULSe and FBW will soon be capable of
the entry of 12-leg complex orders)) into the Exchange system. As such,
complex orders with more than the applicable leg limitations must be
split up and entered in multiple orders (each order with a different
order ID) that each have four legs (for orders entered via PULSe, FBW,
or for electronic processing) or twelve legs (for orders entered via a
TPH's front-end system that has capability for such orders) or less.
Because such complex orders then cannot be tied to a single order ID,
under the current language of Footnote 27, they would not qualify for
the Discount. The Exchange does not intend to exclude such complex
orders from qualification for the discount; they are only excluded due
to the system limitations. As such, The Exchange proposes to amend
Footnote 27 to state that to ``qualify for the discount, the entire
order quantity must be tied to a single order ID (unless the order is a
complex order with a number of legs that exceeds system
limitations)[hellip]'' In order to verify that a complex order with a
number of legs that exceeds system limitations that has been broken up
into multiple orders (with multiple order IDs) is indeed a single
complex order, the Exchange also proposes to amend the last sentence of
Footnote 27 to state that for an order entered via FBW, PULSe or
another front end system, or a complex order with multiple order IDs, a
customer large trade discount request must be submitted to the Exchange
within 3 business days of the transactions and must identify all
necessary information, including the order ID and related trade
details.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange
[[Page 55307]]
and, in particular, the requirements of Section 6(b) of the Act.\12\
Specifically, the Exchange believes the proposed rule change is
consistent with Section 6(b)(4) of the Act,\13\ which provides that
Exchange rules may provide for the equitable allocation of reasonable
dues, fees, and other charges among its TPHs and other persons using
its facilities. The Exchange believes that the Waiver is reasonable
because it will allow all TPHs trading FLEX Options on the CFLEX System
to avoid having to pay a fee that they would otherwise have to pay. The
Exchange believes that the Waiver is equitable and not unfairly
discriminatory because the Waiver applies to all types of market
participants. Further, the Exchange believes that the Waiver will
encourage TPHs to transact business in FLEX Options using the CFLEX
System and encourage trading of customized options in an exchange
environment.\14\ The Exchange believes such increased business will
provide greater FLEX Options trading opportunities for all market
participants. Also, the transaction fees collected from this increased
business will allow the Exchange to recoup costs expended in building
and developing the CFLEX System.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(4).
\14\ The Exchange believes that FLEX Options provide TPHs and
investors with an improved but comparable alternative to the over-
the-counter (``OTC'') market in customized options, which can take
on contract characteristics similar to FLEX Options. The Exchange
believes market participants benefit from being able to trade
customized options in an exchange environment in several ways,
including, but not limited to the following: (i) Enhanced efficiency
in initiating and closing out positions; (ii) increased market
transparency; and (iii) heightened contra-party creditworthiness due
to the role of The Options Clearing Corporation as issuer and
guarantor of FLEX Options.
---------------------------------------------------------------------------
The Exchange believes that raising the threshold for the Rebate is
reasonable because Market-Makers will still be able to receive a rebate
for trading activity that they would not otherwise receive (as opposed
to levying a fee), and those that cannot reach the new higher threshold
will merely be required to pay regular transaction fees. The Exchange
believes that raising the threshold for the Rebate is equitable and not
unfairly discriminatory because it will encourage more competitive
quoting from Market-Makers, which will benefit all market participants.
Further, Market-Makers have certain obligations, such as quoting
obligations, that other market participants do not have.
The Exchange believes that the proposed increase in the Surcharge
Fee from $0.15 to $0.30 per contract for options on RUT is reasonable
because Surcharge 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. This
increase is equitable and not unfairly discriminatory because the
increased amount will be assessed to all market participants to whom
the RUT Surcharge Fee applies. Also, other exchanges have recently
increased their RUT surcharge fees to an even greater extent than the
Exchange.\15\
---------------------------------------------------------------------------
\15\ See SR-NYSEMKT-2013-65, which increased the AMEX Royalty
Fee for RUT from $0.15 per contract to $0.40 per contract.
---------------------------------------------------------------------------
The Exchange believes that the proposal to include Clearing Trading
Permit Holder and JBO participant transaction fees towards qualifying
for the cap (described in Footnote 13 to the Fees Schedule) on
transaction fees for all reversals, conversions and jelly roll
strategies executed on the same trading day in the same option class,
excluding any option class on which the Exchange charges the Index
License surcharge fee is reasonable because it will allow Clearing
Trading Permit Holders and JBO participants executing such trades to
have a cap on fees for such executions. The Exchange believes that this
is equitable and not unfairly discriminatory because Clearing Trading
Permit Holders take on a number of obligations, (such as membership
with the Options Clearing Corporation), significant regulatory burdens,
and financial obligations, that some other market participants do not
take on. While this cap does not apply to Customer transactions,
Customers pay significantly lower transaction fees (including for
trades that may include such transactions) (and in many circumstances,
no fee). Further, the Exchange believes that this will encourage
Clearing Trading Permit Holders and JBO participants to execute such
strategy transactions (the execution of which will add volume and
provide trading opportunities for all market participants, especially
those on the other side of such transactions). Further, other exchanges
apply a similar cap to similar market participants.\16\
---------------------------------------------------------------------------
\16\ See PHLX Pricing Schedule, ``Strategy Caps'' chart, which
includes ``firms'' in their cap on such transactions (``firms'' and
``Clearing Trading Permit Holders'' being similar market
participants).
---------------------------------------------------------------------------
The Exchange believes that lowering the cap from $1,000 to $700 on
transaction fees for all reversals, conversions and jelly roll
strategies executed on the same trading day in the same option class,
excluding any option class on which the Exchange charges the Index
License surcharge fee, is reasonable because it will allow qualifying
market participants executing such trades to have a lower cap on fees
for such executions (thereby saving money). The Exchange believes that
this is equitable and not unfairly discriminatory because the proposed
lowering of the cap does not affect which market participants qualify
for the cap; this lowered cap applies to the same market participants
as the $1,000 cap (with the exception of Clearing Trading Permit
Holders and JBO participants, who now qualify as described above).
Further, the Exchange proposes this change in order to encourage
qualifying market participants to execute such strategy transactions
(the execution of which will add volume and provide trading
opportunities for all market participants, especially those on the
other side of such transactions). Also, other exchanges apply similar
caps in these amounts.\17\
---------------------------------------------------------------------------
\17\ See PHLX Pricing Schedule, ``Strategy Caps'' chart.
---------------------------------------------------------------------------
The Exchange believes that excluding JBO participants from the
$25,000 per month cap on transaction fees for strategies (as described
above) is reasonable because this change will merely require JBO
participants to pay regular transaction fees on all such transactions.
The Exchange believes that this change is equitable and not unfairly
discriminatory because JBO participants do not have the obligations
(such as becoming Trading Permit Holders, clearing trades, financial or
regulatory burdens, quoting obligations, and books and records
obligations) that other market participants who benefit from the
$25,000 per month cap on transaction fees for strategies have, and they
only trade for own accounts.
The Exchange believes that excluding from the fee cap on merger
strategies and short stock interest strategies transactions in any
option class on which the Exchange charges the Index License surcharge
fee under Footnote 14 of the Fees Schedule is reasonable, equitable and
not unfairly discriminatory because there is no such thing as an index
merger or a short stock index situation (because these strategies are
only applicable to single stock options transactions). Therefore, since
it would not be possible to do these strategies for index options,
there could not be a discriminatory impact. Further, even if this were
not the case, market participants trading merger strategies and short
stock interest strategies in any
[[Page 55308]]
of those classes would merely be required to pay the regular
transaction fees for such trades.
The Exchange believes that excluding Clearing Trading Permit
Holders from the $25,000 per month strategies fees cap is reasonable,
equitable and not unfairly discriminatory because the Exchange is
proposing to apply strategy transaction fees towards the Fee Cap, which
includes many other types of Clearing Trading Permit Holder transaction
fees and is more advantageous for Clearing Trading Permit Holders.
Further, it would not make economic sense to include strategy
transaction fees towards two different monthly fee caps (the Fee Cap
and the $25,000 per month strategy transaction fee cap). Moreover, the
Exchange believes that including strategy transaction fees in the Fee
Cap will encourage Clearing Trading Permit Holders to execute more
strategy trades (more than would applying Clearing Trading Permit
Holder strategy transaction fees towards a strategies cap), with the
resulting increased volume benefitting all market participants.
Finally, without having transaction fees from strategy trades count
towards a strategies cap, Clearing Trading Permit Holders will merely
be required to pay regular transaction fees for such transactions.
The Exchange believes that explicitly stating that the $25,000 per
month strategies fees cap applies to TPH organizations as well as
Trading Permit Holders is consistent with the Section 6(b)(5) \18\
requirements that the rules of an exchange be designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in regulating, clearing, settling, processing
information with respect to, and facilitation transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest. By clearing up any possible
confusion, this proposed change removes impediments to and perfects the
mechanism of a free and open market and a national market system.
---------------------------------------------------------------------------
\18\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed change to include
transaction fees resulting from such strategies to count towards the
Fee Cap is reasonable because it will allow qualifying market
participants who execute strategy transactions to benefit from the Fee
Cap for doing so. The Exchange believes that this is equitable and not
unfairly discriminatory because it will apply to all market
participants who qualify for the Fee Cap. While the Fee Cap only
applies to Clearing Trading Permit Holders, those market participants
take on obligations, such as membership with the Options Clearing
Corporation, significant regulatory burdens, and financial obligations,
that some other market participants do not take on. Further, the
Exchange believes that this will incentivize qualifying market
participants to engage in such strategy executions, and the resulting
increase in volume will benefit all market participants. Finally, this
will put the strategy executions on the same footing as other
transactions that count towards the Fee Cap.
The Exchange believes that specifying that a complex order with a
number of legs that exceeds system limitations to be tied to a single
order ID qualifies for the Discount is reasonable because the Exchange
does not intend to exclude such orders from qualification for the
Discount; Exchange systems merely prevent such orders from being tied
to a single order ID. Complex orders qualify for the Discount, this
proposed change is merely intended to make up for an Exchange system
limitation. This change is equitable and not unfairly discriminatory
because it provides complex orders with more than the number of legs
permitted for entry with a single order ID with the ability to qualify
for the Discount, just as complex orders with a small enough number of
legs as to permit such orders to be tied to a single order ID may
qualify for the Discount.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE 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. CBOE does not believe that the
proposed Waiver will impose any burden on intramarket competition that
is not necessary or appropriate in furtherance of the purposes of the
Act because the Waiver will apply to all market participants accessing
the CFLEX System via CMI or FIX Login IDs. Further, the Exchange
believes that the Waiver will encourage TPHs to transact business in
FLEX Options using the CFLEX System and encourage trading of customized
options in an exchange environment. The Exchange believes such
increased business will provide greater FLEX Options trading
opportunities for all market participants, and the Exchange believes
that the transaction fees collected from this increased business will
allow the Exchange to recoup costs expended in building and developing
the CFLEX System. CBOE does not believe that the proposed Waiver will
impose any burden on intermarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act because the
proposed change only applies to accessing the CFLEX System, which is
only available on CBOE. To the extent that waived fees for CMI or FIX
Login IDs for accessing the CFLEX System makes CBOE a more attractive
trading venue for market participants at other exchanges, such market
participants may elect to become CBOE market participants.
CBOE does not believe that the proposed increase in the Rebate
threshold will impose any burden on intramarket competition that is not
necessary or appropriate in furtherance of the purposes of the Act
because the increase does not change which market participants to whom
the Rebate applies; it merely changes the threshold for qualification
for the Rebate. Further, while the Rebate applies to Market-Makers,
Market-Makers have certain obligations, such as quoting obligations,
that other market participants do not have. CBOE does not believe that
the proposed increase in the Rebate threshold will impose any burden on
intermarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act because the proposed change only
applies to trading on CBOE, and only CBOE has a HAL Step-Up Rebate.
CBOE does not believe that the proposed increase in the RUT
Surcharge Fee will impose any burden on intramarket competition that is
not necessary or appropriate in furtherance of the purposes of the Act
because the increase does not change which market participants to whom
the RUT Surcharge Fee applies; it merely changes the fee's amount. CBOE
does not believe that the proposed increase in the RUT Surcharge Fee
will impose any burden on intermarket competition that is not necessary
or appropriate in furtherance of the purposes of the Act because the
proposed change only applies to trading of RUT on CBOE. The Exchange
further notes that the licensing agreement it has secured is not an
exclusive agreement as at least two other options exchanges continue to
trade RUT options and charge a fee related to such license (and indeed,
the Exchange's proposed increased fee is still lower than that offered
on other exchanges). As such, the Exchange believes that there is no
unnecessary or
[[Page 55309]]
inappropriate burden on competition among exchanges for the trading of
RUT options.
The Exchange does not believe that the proposal to include Clearing
Trading Permit Holder and JBO participant transaction fees towards
qualifying for the cap (described in Footnote 13 to the Fees Schedule)
on transaction fees for all reversals, conversions and jelly roll
strategies executed on the same trading day in the same option class,
excluding any option class on which the Exchange charges the Index
License surcharge fee, will impose any burden on intramarket
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because Clearing Trading Permit Holders take on a
number of obligations, (such as membership with the Options Clearing
Corporation), significant regulatory burdens, and financial
obligations, that some other market participants do not take on. While
this cap does not apply to Customer transactions, Customers pay
significantly lower transaction fees (including for trades that may
include such transactions) (and in many circumstances, no fee).
Further, the Exchange believes that this will encourage Clearing
Trading Permit Holders and JBO participants to execute such strategy
transactions (the execution of which will add volume and provide
trading opportunities for all market participants, especially those on
the other side of such transactions). The Exchange does not believe
that this will impose any burden on intermarket competition that is not
necessary or appropriate in furtherance of the purposes of the Act
because the change only applies to trading on CBOE. Further, other
exchanges apply a similar cap to similar market participants,\19\ so
this change should make CBOE more competitive with other exchanges. To
this extent, if this change makes CBOE more attractive to market
participants on other exchanges, such market participants may elect to
become CBOE market participants.
---------------------------------------------------------------------------
\19\ See PHLX Pricing Schedule, ``Strategy Caps'' chart, which
includes ``firms'' in their cap on such transactions (``firms'' and
``Clearing Trading Permit Holders'' being similar market
participants).
---------------------------------------------------------------------------
The Exchange does not believe that the proposed change to lower
from $1,000 to $700 the cap (described in Footnote 13 to the Fees
Schedule) on transaction fees for all reversals, conversions and jelly
roll strategies executed on the same trading day in the same option
class, excluding any option class on which the Exchange charges the
Index License surcharge fee, will impose any burden on intramarket
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because the proposed lowering of the cap does not
affect which market participants qualify for the cap; this lowered cap
applies to the same market participants as the $1,000 cap (with the
exception of Clearing Trading Permit Holders and JBO participants, who
now qualify as described above). Further, the Exchange proposes this
change in order to encourage qualifying market participants to execute
such strategy transactions (the execution of which will add volume and
provide trading opportunities for all market participants, especially
those on the other side of such transactions). The Exchange does not
believe that this will impose any burden on intermarket competition
that is not necessary or appropriate in furtherance of the purposes of
the Act because the change only applies to trading on CBOE. Further,
other exchanges apply similar caps in these amounts,\20\ so this change
should make CBOE more competitive with other exchanges. To this extent,
if this change makes CBOE more attractive to market participants on
other exchanges, such market participants may elect to become CBOE
market participants.
---------------------------------------------------------------------------
\20\ See PHLX Pricing Schedule, ``Strategy Caps'' chart.
---------------------------------------------------------------------------
The Exchange does not believe that the proposed change to exclude
JBO participants from the $25,000 per month cap on transaction fees for
strategies (as described above) will impose any burden on intramarket
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because JBO participants do not have the
obligations (such as becoming Trading Permit Holders, clearing trades,
financial or regulatory burdens, quoting obligations, and books and
records obligations) that other market participants have, and they only
trade for own accounts. The Exchange does not believe that this will
impose any burden on intermarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act because the
change only applies to trading on CBOE.
The Exchange does not believe that the proposed change to exclude
from the fee cap on merger strategies and short stock interest
strategies transactions in any option class on which the Exchange
charges the Index License surcharge fee under Footnote 14 of the Fees
Schedule will impose any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act because there is
no such thing as an index merger or a short stock index situation.
The Exchange does not believe that the proposed changes to include
transaction fees resulting from such strategies to count towards the
Fee Cap will impose any burden on intramarket competition that is not
necessary or appropriate in furtherance of the purposes of the Act
because they will apply to all market participants who qualify for the
Fee Cap. While the Fee Cap only applies to Clearing Trading Permit
Holders, those market participants take on obligations, such as
membership with the Options Clearing Corporation, significant
regulatory burdens, and financial obligations, that some other market
participants do not take on. Further, the Exchange believes that this
will incentivize qualifying market participants to engage in such
strategy executions, and the resulting increase in volume will benefit
all market participants. The Exchange does not believe that this will
impose any burden on intermarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act because it only
affects trading on CBOE. Further, to the extent that these changes may
make CBOE a more attractive trading venue for market participants on
other exchanges, such market participants may elect to become CBOE
market participants.
The Exchange does not believe that the proposed change to exclude
Clearing Trading Permit Holders from the $25,000 per month strategies
fees cap will impose any burden on intramarket competition that is not
necessary or appropriate in furtherance of the purposes of the Act
because the Exchange is proposing to apply transaction fees from
strategies trades towards the Fee Cap, which includes many other types
of Clearing Trading Permit Holder transaction fees and is more
advantageous for Clearing Trading Permit Holders. Further, it would not
make economic sense to include strategy transaction fees towards two
different monthly fee caps (the Fee Cap and the $25,000 per month
strategy transaction fee cap). Further, the Exchange believes that
including strategy transaction fees in the Fee Cap will encourage
Clearing Trading Permit Holders to execute more strategy trades (more
than would applying Clearing Trading Permit Holder strategy transaction
fees towards a strategies cap), with the resulting increased volume
benefitting all market participants. The Exchange does not believe that
this will impose any burden on intermarket competition that is not
[[Page 55310]]
necessary or appropriate in furtherance of the purposes of the Act
because the change only applies to trading on CBOE.
The Exchange does not believe that the proposal to explicitly state
that the $25,000 per month strategies fees cap applies to TPH
organizations as well as Trading Permit Holders will impose any burden
on competition that is not necessary or appropriate in furtherance of
the purposes of the Act because this is not a substantive change, but
merely intended to clear up any potential confusion.
CBOE does not believe that the proposed amendment to Footnote 27
permitting complex orders that cannot be tied to a single order ID to
qualify for the Discount will impose any burden on intramarket
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because this proposed change does not affect which
types of market participants qualify for the Discount; it is merely
intended to make up for an Exchange system limitation. This change
provides complex orders that cannot be tied to a single order ID with
the ability to qualify for the Discount, just as complex orders that
can be tied to a single order ID may qualify for the Discount. CBOE
does not believe that this proposed change will impose any burden on
intermarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act for much of the same reasons.
The change is not made for competitive reasons, but instead to correct
for an Exchange system limitation. Further, this proposed change
applies only to trading on CBOE. To the extent that the proposed change
may make CBOE a more attractive trading venue for market participants
at other exchanges, such market participants may elect to become CBOE
market participants.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \21\ and paragraph (f) of Rule 19b-4 \22\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
---------------------------------------------------------------------------
\21\ 15 U.S.C. 78s(b)(3)(A).
\22\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CBOE-2013-083 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2013-083. 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 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-CBOE-2013-083,
and should be submitted on or before October 1, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
---------------------------------------------------------------------------
\23\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-21933 Filed 9-9-13; 8:45 am]
BILLING CODE 8011-01-P