Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Exchange's Pricing Schedule, 57203-57205 [2013-22511]
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Federal Register / Vol. 78, No. 180 / Tuesday, September 17, 2013 / Notices
and designates the proposed rule change
as operative upon filing.20
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 21 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
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:
tkelley on DSK3SPTVN1PROD with NOTICES
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–
NYSEMKT–2013–73 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–NYSEMKT–2013–73. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–
NYSEMKT–2013–73 and should be
submitted on or before October 8, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority. 22
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–22513 Filed 9–16–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70371; File No. SR–Phlx–
2013–90]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
Exchange’s Pricing Schedule
September 11, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 thereunder,2
notice is hereby given that on August
29, 2013, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) a proposed
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s Pricing Schedule with
respect to certain pricing in Section II
entitled ‘‘Multiply Listed Options
Fees’’.3 While changes to the Pricing
Schedule pursuant to this proposal are
effective upon filing, the Exchange has
22 17
20 For
purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
21 15 U.S.C. 78s(b)(2)(B).
VerDate Mar<15>2010
17:05 Sep 16, 2013
Jkt 229001
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The pricing in Section II includes options
overlying equities, ETFs, ETNs and indexes which
are Multiply Listed.
1 15
PO 00000
Frm 00077
Fmt 4703
Sfmt 4703
57203
designated that they become operative
on September 3, 2013.
The text of the proposed rule change
is also available on the Exchange’s Web
site at https://
nasdaqomxphlx.cchwallstreet.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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 purpose of the proposed rule
change is to amend the Exchange’s
Pricing Schedule with respect to certain
pricing in Section II entitled ‘‘Multiply
Listed Options Fees’’ by eliminating a
certain fee and rebate for certain floor
transactions.
Specifically, the Exchange proposes to
eliminate certain pricing, established on
May 1, 2013,4 for Specialists 5 and
Market Makers 6 that are contra to a
Customer order in Penny Pilot Options
on Exchange Traded-Fund (‘‘ETFs’’) 7 on
the Exchange’s floor by eliminating the
$0.25 per contract fee that is in addition
to the Floor Options Transaction
Charges in Section II of the Pricing
4 See Securities Exchange Act Release No. 69548
(May 9, 2013) 78 FR 28681 (May 15, 2013) (SR–
PHLX–2013–49).
5 A Specialist is an Exchange member who is
registered as an options specialist pursuant to Rule
1020(a).
6 A Market Maker includes Registered Options
Traders (Rule 1014(b)(i) and (ii)), which includes
Streaming Quote Traders (see Rule 1014(b)(ii)(A))
and Remote Streaming Quote Traders (see Rule
1014(b)(ii)(B)). Directed Participants are also market
makers.
7 An ETF is an open-ended registered investment
company under the Investment Company Act of
1940 that has received certain exemptive relief from
the Commission to allow secondary market trading
in the ETF shares. ETFs are generally index-based
products, in that each ETF holds a portfolio of
securities that is intended to provide investment
results that, before fees and expenses, generally
correspond to the price and yield performance of
the underlying benchmark index.
E:\FR\FM\17SEN1.SGM
17SEN1
57204
Federal Register / Vol. 78, No. 180 / Tuesday, September 17, 2013 / Notices
Schedule.8 Additionally, the contra
Customer order to the Specialist and
Market Maker transaction, established
on May 1, 2013,9 no longer will be
entitled to a rebate of $0.25 per contract.
The Exchange believes that the existing
pricing structure did not provide any
material benefit to Specialists, Market
Makers, Customers or to the Exchange
and that this new pricing will not
impact trading in Penny Pilot Options
on ETFs on the Exchange’s trading floor.
2. Statutory Basis
tkelley on DSK3SPTVN1PROD with NOTICES
The Exchange believes that its
proposal to amend its Pricing Schedule
is consistent with Section 6(b) of the
Act 10 in general, and furthers the
objectives of Section 6(b)(4) of the Act 11
in particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members and
other persons using its facilities.
The Exchange believes it is reasonable
to eliminate certain pricing for
Specialists and Market Makers that are
contra to a Customer Penny Pilot
Options on ETFs transacted on the
Exchange’s floor by eliminating the
$0.25 per contract fee that is in addition
to the Options Transaction Charges 12 in
Section II of the Pricing Schedule is
reasonable because the Exchange has
determined that the fee did not
encourage more orders in Penny Pilot
Options on ETFs to be delivered and
executed on the Exchange’s trading floor
and did not provide any material
additional opportunity for floor
participants to interact with that order.
The Exchange also proposes to
eliminate this since the Exchange also
seeks to eliminate the rebate to the
Customer on the contra-side of a
Specialist and Market Maker floor
transaction in a Penny Pilot Option on
an ETF. The Exchange determined that
paying a rebate of $0.25 per contract to
Customers on the contra-side of a
Specialist and Market Maker Penny
Pilot Options on an ETF order did not
encourage market participants to send
Customer Penny Pilot Options on ETFs
to the Exchange’s floor for execution to
qualify for the rebate when they are
8 Specialists and Market Makers are assessed a
Floor Options Transaction Charge of $0.25 per
contract. See Section II of the Pricing Schedule.
9 See supra note 4.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(4).
12 Specialists and Market Makers are assessed an
Options Transaction Charge of $0.25 per contract
for transacting floor trading ETFs in Penny Pilot
Options. See Section II of the Pricing Schedule. The
Exchange does not assess Payment for Order Flow
fees for floor transactions. See Section II of the
Pricing Schedule.
VerDate Mar<15>2010
17:05 Sep 16, 2013
Jkt 229001
contra to a Specialist or Market Maker
order.
The Exchange’s proposal to eliminate
certain pricing for Specialists and
Market Makers that are contra to a
Customer Penny Pilot Options on ETFs
transacted on the Exchange’s trading
floor by eliminating the $0.25 per
contract in addition to the Options
Transaction Charges13 in Section II of
the Pricing Schedule is equitable and
not unfairly discriminatory because it
applies to all Specialists and Market
Makers equally and uniformly.
The Exchange’s proposal to eliminate
the $0.25 per contract rebate to a
Customer that is contra to a Specialist
or Market Maker order in a Penny Pilot
Options on an ETF transacted on the
Exchange’s trading floor is reasonable
because although Customer order flow
is unique and such order flow may
attract liquidity to the market to the
benefit of all market participants, the
rebate at hand did not attract additional
liquidity and thus no additional benefit
to market participants. The Exchange
will uniformly eliminate for all
Customers the $0.25 per contract rebate
for orders that are contra to a Specialist
or Market Maker order in Penny Pilot
Options on ETFs transacted on the
Exchange’s trading floor so it is
equitable and not unfairly
discriminatory because it applies to all
Customers.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The 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 these pricing amendments do
not impose a burden on competition but
rather that the proposed rule change
will continue to promote competition
on the Exchange and position the
Exchange as an attractive alternative
when compared to other options
exchanges.
The Exchange operates in a highly
competitive market, comprised of
eleven [sic] exchanges, in which market
participants can easily and readily
direct order flow to competing venues if
they deem fee levels at a particular
venue to be excessive or rebates to be
inadequate. Accordingly, the fees that
are assessed and the rebates paid by the
Exchange described in the above
13 Specialists and Market Makers are assessed an
Options Transaction Charge of $0.25 per contract
for transacting Floor ETFs in Penny Pilot Options.
See Section II of the Pricing Schedule. The
Exchange does not assess Payment for Order Flow
fees for floor transactions. See Section II of the
Pricing Schedule.
PO 00000
Frm 00078
Fmt 4703
Sfmt 4703
proposal are influenced by these robust
market forces and therefore must remain
competitive with fees charged and
rebates paid by other venues and
therefore must continue to be reasonable
and equitably allocated to those
members that opt to direct orders to the
Exchange rather than competing venues.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.14 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml ); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
Phlx–2013–90 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–Phlx–2013–90. 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
14 15
E:\FR\FM\17SEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
17SEN1
Federal Register / Vol. 78, No. 180 / Tuesday, September 17, 2013 / Notices
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 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–Phlx–
2013–90 and should be submitted on or
before October 8, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–22511 Filed 9–16–13; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF TRANSPORTATION
Federal Aviation Administration
Notice of Passenger Facility Charge
(PFC) Approvals and Disapprovals
Federal Aviation
Administration (FAA), DOT.
ACTION: Monthly Notice of PFC
Approvals and Disapprovals. In January
2013, there were four applications
approved. Additionally, five approved
amendments to previously approved
applications are listed.
AGENCY:
The FAA publishes a monthly
notice, as appropriate, of PFC approvals
and disapprovals under the provisions
of the Aviation Safety and Capacity
Expansion Act of 1990 (Title IX of the
Omnibus Budget Reconciliation Act of
1990) (Pub. L. 101–508) and Part 158 of
the Federal Aviation Regulations (14
CFR part 158). This notice is published
pursuant to paragraph d of § 158.29.
tkelley on DSK3SPTVN1PROD with NOTICES
SUMMARY:
15 17
Brief Description of Disapproved
Projects:
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
17:05 Sep 16, 2013
PFC Applications Approved
Public Agency: Port of Pasco, Pasco,
Washington.
Application Number: 13–09–C–00–
PSC.
Application Type: Impose and use a
PFC.
PFC Level: $4.50.
Total PFC Revenue Approved in This
Decision: $7,140,000.
Earliest Charge Effective Date: April 1,
2022.
Estimated Charge Expiration Date:
October 1, 2027.
Class of Air Carriers Not Required To
Collect PFC’s: None.
Brief Description of Projects Approved
for Collection and Use:
Rehabilitate taxiway D—design.
Install/relocate VHF Omnidirectional
Range (VOR)—design.
PFC administration fees.
Brief Description of Project Approved
for Collection:
Expand terminal building.
Decision Date: January 2, 2013.
FOR FURTHER INFORMATION CONTACT:
Trang Tran, Seattle Airports District
Office, (425) 227–1662.
Public Agency: City of Fayetteville,
North Carolina.
Application Number: 13–05–C–00–
FAY.
Application Type: Impose and use a
PFC.
PFC Level: $4.00.
Total PFC Revenue Approved in This
Decision: $1,575,744.
Earliest Charge Effective Date: March
1, 2013.
Estimated Charge Expiration Date:
June 1, 2013.
Class of Air Carriers Not Required To
Collect PFC’s: None.
Brief Description of Projects Approved
for Collection and Use:
Replace B4 jetbridge.
Taxiway A rehabilitation—design.
Construct taxiway A rehabilitation.
Rehabilitate air carrier apron phase II—
design.
Air carrier apron rehabilitation phase I
construction.
Runway 4 runway safety area
improvements—design.
Taxiway A extension—design.
Runway 4 runway safety area
improvements—construction.
Taxiway A extension—construction.
Paved shoulders—design.
FAA reimbursable agreement Medium
Intensity Approach Lighting System
with Runway Alignment (MALSR)
modification.
Design and construct wildlife/security
fencing.
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Fmt 4703
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57205
Air carrier apron rehabilitation II—
construction.
Runway 4/22 paved shoulders—
construction.
Avigation easement acquisition, runway
4 runway protection zone.
Determination: Disapproved. Projects
do not meet the requirements of
§ 158.33(e). General aviation auto
parking (non-revenue).
Determination: Disapproved. Project
does not meet the requirements of
§ 158.15(b).
Decision Date: January 3, 2013.
FOR FURTHER INFORMATION CONTACT:
Robert Rau, Atlanta Airports District
Office, (404) 305–7004.
Public Agency: Springfield Airport
Authority, Springfield, Illinois.
Application Number: 13–13–C–00–
SPI.
Application Type: Impose and use a
PFC.
PFC Level: $4.50.
Total PFC Revenue Approved in This
Decision: $1,312,713.
Earliest Charge Effective Date: July 1,
2016.
Estimated Charge Expiration Date:
July 1, 2021.
Class of Air Carriers Not Required To
Collect PFC’s: On-demand air taxis.
Determination: Approved. Based on
information submitted in the public
agency’s application, the FAA has
determined that the approved class
accounts for less than 1 percent of the
total annual enplanements at Abraham
Lincoln Capital Airport.
Brief Description of Projects Approved
for Collection and Use:
Acquire land for approach protection—
White property.
Acquire land for airport development—
Spencer property.
Acquire land for approach protection—
Sosman property.
Acquire land for approach protection—
Hastie property.
Acquire land for airport development—
Turley property.
Acquire aircraft rescue and firefighting
twin agent extinguishing skid unit
and equipment.
Acquire snow removal equipment—
runway plow truck, chemical
spreader, front end loader, plow
truck, and skidsteer tractor with front
loader.
Extend taxiway Y—design and
construct.
Modify and realign east perimeter
road—design and construct.
Widen, reconfigure, and rehabilitate
taxiway B—design and construct.
Modify and realign south perimeter
road—design and construct.
Rehabilitate t-hangar taxiways.
E:\FR\FM\17SEN1.SGM
17SEN1
Agencies
[Federal Register Volume 78, Number 180 (Tuesday, September 17, 2013)]
[Notices]
[Pages 57203-57205]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-22511]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70371; File No. SR-Phlx-2013-90]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Amend the
Exchange's Pricing Schedule
September 11, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 thereunder,\2\ notice is hereby given
that on August 29, 2013, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``Commission'') a proposed rule change as described in Items I, II, and
III, below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the Exchange's Pricing Schedule with
respect to certain pricing in Section II entitled ``Multiply Listed
Options Fees''.\3\ While changes to the Pricing Schedule pursuant to
this proposal are effective upon filing, the Exchange has designated
that they become operative on September 3, 2013.
---------------------------------------------------------------------------
\3\ The pricing in Section II includes options overlying
equities, ETFs, ETNs and indexes which are Multiply Listed.
---------------------------------------------------------------------------
The text of the proposed rule change is also available on the
Exchange's Web site at https://nasdaqomxphlx.cchwallstreet.com, at the
principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the 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 purpose of the proposed rule change is to amend the Exchange's
Pricing Schedule with respect to certain pricing in Section II entitled
``Multiply Listed Options Fees'' by eliminating a certain fee and
rebate for certain floor transactions.
Specifically, the Exchange proposes to eliminate certain pricing,
established on May 1, 2013,\4\ for Specialists \5\ and Market Makers
\6\ that are contra to a Customer order in Penny Pilot Options on
Exchange Traded-Fund (``ETFs'') \7\ on the Exchange's floor by
eliminating the $0.25 per contract fee that is in addition to the Floor
Options Transaction Charges in Section II of the Pricing
[[Page 57204]]
Schedule.\8\ Additionally, the contra Customer order to the Specialist
and Market Maker transaction, established on May 1, 2013,\9\ no longer
will be entitled to a rebate of $0.25 per contract. The Exchange
believes that the existing pricing structure did not provide any
material benefit to Specialists, Market Makers, Customers or to the
Exchange and that this new pricing will not impact trading in Penny
Pilot Options on ETFs on the Exchange's trading floor.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 69548 (May 9, 2013)
78 FR 28681 (May 15, 2013) (SR-PHLX-2013-49).
\5\ A Specialist is an Exchange member who is registered as an
options specialist pursuant to Rule 1020(a).
\6\ A Market Maker includes Registered Options Traders (Rule
1014(b)(i) and (ii)), which includes Streaming Quote Traders (see
Rule 1014(b)(ii)(A)) and Remote Streaming Quote Traders (see Rule
1014(b)(ii)(B)). Directed Participants are also market makers.
\7\ An ETF is an open-ended registered investment company under
the Investment Company Act of 1940 that has received certain
exemptive relief from the Commission to allow secondary market
trading in the ETF shares. ETFs are generally index-based products,
in that each ETF holds a portfolio of securities that is intended to
provide investment results that, before fees and expenses, generally
correspond to the price and yield performance of the underlying
benchmark index.
\8\ Specialists and Market Makers are assessed a Floor Options
Transaction Charge of $0.25 per contract. See Section II of the
Pricing Schedule.
\9\ See supra note 4.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal to amend its Pricing
Schedule is consistent with Section 6(b) of the Act \10\ in general,
and furthers the objectives of Section 6(b)(4) of the Act \11\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities.
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes it is reasonable to eliminate certain pricing
for Specialists and Market Makers that are contra to a Customer Penny
Pilot Options on ETFs transacted on the Exchange's floor by eliminating
the $0.25 per contract fee that is in addition to the Options
Transaction Charges \12\ in Section II of the Pricing Schedule is
reasonable because the Exchange has determined that the fee did not
encourage more orders in Penny Pilot Options on ETFs to be delivered
and executed on the Exchange's trading floor and did not provide any
material additional opportunity for floor participants to interact with
that order. The Exchange also proposes to eliminate this since the
Exchange also seeks to eliminate the rebate to the Customer on the
contra-side of a Specialist and Market Maker floor transaction in a
Penny Pilot Option on an ETF. The Exchange determined that paying a
rebate of $0.25 per contract to Customers on the contra-side of a
Specialist and Market Maker Penny Pilot Options on an ETF order did not
encourage market participants to send Customer Penny Pilot Options on
ETFs to the Exchange's floor for execution to qualify for the rebate
when they are contra to a Specialist or Market Maker order.
---------------------------------------------------------------------------
\12\ Specialists and Market Makers are assessed an Options
Transaction Charge of $0.25 per contract for transacting floor
trading ETFs in Penny Pilot Options. See Section II of the Pricing
Schedule. The Exchange does not assess Payment for Order Flow fees
for floor transactions. See Section II of the Pricing Schedule.
---------------------------------------------------------------------------
The Exchange's proposal to eliminate certain pricing for
Specialists and Market Makers that are contra to a Customer Penny Pilot
Options on ETFs transacted on the Exchange's trading floor by
eliminating the $0.25 per contract in addition to the Options
Transaction Charges\13\ in Section II of the Pricing Schedule is
equitable and not unfairly discriminatory because it applies to all
Specialists and Market Makers equally and uniformly.
---------------------------------------------------------------------------
\13\ Specialists and Market Makers are assessed an Options
Transaction Charge of $0.25 per contract for transacting Floor ETFs
in Penny Pilot Options. See Section II of the Pricing Schedule. The
Exchange does not assess Payment for Order Flow fees for floor
transactions. See Section II of the Pricing Schedule.
---------------------------------------------------------------------------
The Exchange's proposal to eliminate the $0.25 per contract rebate
to a Customer that is contra to a Specialist or Market Maker order in a
Penny Pilot Options on an ETF transacted on the Exchange's trading
floor is reasonable because although Customer order flow is unique and
such order flow may attract liquidity to the market to the benefit of
all market participants, the rebate at hand did not attract additional
liquidity and thus no additional benefit to market participants. The
Exchange will uniformly eliminate for all Customers the $0.25 per
contract rebate for orders that are contra to a Specialist or Market
Maker order in Penny Pilot Options on ETFs transacted on the Exchange's
trading floor so it is equitable and not unfairly discriminatory
because it applies to all Customers.
B. Self-Regulatory Organization's Statement on Burden on Competition
The 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 these pricing amendments
do not impose a burden on competition but rather that the proposed rule
change will continue to promote competition on the Exchange and
position the Exchange as an attractive alternative when compared to
other options exchanges.
The Exchange operates in a highly competitive market, comprised of
eleven [sic] exchanges, in which market participants can easily and
readily direct order flow to competing venues if they deem fee levels
at a particular venue to be excessive or rebates to be inadequate.
Accordingly, the fees that are assessed and the rebates paid by the
Exchange described in the above proposal are influenced by these robust
market forces and therefore must remain competitive with fees charged
and rebates paid by other venues and therefore must continue to be
reasonable and equitably allocated to those members that opt to direct
orders to the Exchange rather than competing venues.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\14\ At any time within 60 days of the
filing of the proposed rule change, the Commission summarily may
temporarily suspend such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
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\14\ 15 U.S.C. 78s(b)(3)(A)(ii).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml ); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2013-90 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-Phlx-2013-90. 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
[[Page 57205]]
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 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-Phlx-2013-90 and should be
submitted on or before October 8, 2013.
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\15\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-22511 Filed 9-16-13; 8:45 am]
BILLING CODE 8011-01-P