Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Amend its Fees Schedule, 6251-6253 [2014-02139]
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Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / Notices
provided investors with desirable
products with which to trade.
Furthermore, the Exchange believes that
it has not experienced any adverse
market effects or regulatory concerns
with respect to the Pilot Program. The
Exchange further does not believe that
the proposed extension of the Pilot
Program will impose any burden on
intermarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because it
only applies to trading on CBOE. To the
extent that the continued trading of the
Pilot Products may make CBOE a more
attractive marketplace to 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
mstockstill on DSK4VPTVN1PROD with NOTICES
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 10 and Rule 19b–4(f)(6)(iii)
thereunder.11
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The existing Pilot Program
currently expires on February 8, 2014.
The Commission believes that waiving
the 30-day operative delay to the extent
necessary to allow the proposal to
become operative on February 8, 2014 is
consistent with the protection of
investors and the public interest, as it
will allow the Pilot Program to continue
uninterrupted after its current
expiration date, thereby avoiding
10 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
11 17
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20:46 Jan 31, 2014
Jkt 232001
investor confusion that could result
from a temporary interruption in the
Pilot Program. For this reason, the
Commission designates the proposed
rule change to be operative on February
8, 2014.12
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.
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 No. SR–
CBOE–2014–004 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 No.
SR–CBOE–2014–004. 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
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
12 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
6251
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–CBOE–
2014–004 and should be submitted on
or before February 24, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02140 Filed 1–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71423; File No. SR–CBOE–
2014–008]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change to Amend its Fees
Schedule
January 28, 2014.
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 January
17, 2014, 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.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\03FEN1.SGM
03FEN1
6252
Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / Notices
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.
mstockstill on DSK4VPTVN1PROD with NOTICES
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 regarding subcabinet
trades. Subcabinet trades are limit
orders with a price of at least $0 but less
than $1 per options contract (per
Exchange Rule 6.54, Interpretation and
Policy .03). These trades are often
executed in order to close out positions
prior to expiration and therefore remove
the risks or capital costs associated with
open positions.
The Exchange hereby proposes to
explicitly state that the Exchange will
assess no transaction fees or surcharges
for subcabinet trades. This is because
the Exchange believes that enabling
market participants to close out
positions at no cost allows those market
participants to reduce risk associated
with near-worthless positions and free
up capital for other trading purposes.
This serves to increase volume and
profit opportunity in CBOE’s nonsubcabinet options series and across all
CBOE products, which benefits both the
Exchange and all of the Exchange’s
market participants. The Exchange
desires to make clear that it will assess
the Sales Value Fee for subcabinet
trades, as the Sales Value Fee is
assessed on transactions when the
Exchange must pay some outside party
(pursuant to Section 31 of the Exchange
Act, or to another exchange) in relation
to such transactions.
The Exchange has a number of feerelated programs that provide for
reduced or limited fees based on
achieving certain volume thresholds.3
3 For these purposes, these programs are the
Liquidity Provider Sliding Scale, the CBOE
Proprietary Products Sliding Scale, and the
Customer Large Trade Discount, (see the tables
bearing those names on the Exchange Fees
Schedule for more details on those programs) as
well as the program, described in Footnote 25 of the
VerDate Mar<15>2010
20:46 Jan 31, 2014
Jkt 232001
As the Exchange proposes to state that
it will not assess fees for subcabinet
trades, the Exchange also proposes to
state that subcabinet trades will also not
count towards any volume thresholds or
volume threshold calculations.4 The
Exchange has determined that it is not
economically viable to count
transactions for which fees are not
assessed towards the volume thresholds
of programs that offer lowered fees
based on reaching those volume
thresholds.
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
and, in particular, the requirements of
Section 6(b) of the Act.5 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act,6 which requires that
Exchange rules provide for the equitable
allocation of reasonable dues, fees, and
other charges among its Trading Permit
Holders and other persons using its
facilities. The Exchange believes that it
is reasonable to not assess fees for
subcabinet trades because market
participants executing such trades will
not have to pay a fee for such
transactions. The Exchange believes that
it is equitable and not unfairly
discriminatory to not assess fees or
surcharges for subcabinet trades because
subcabinets are of such minimal
economic value that assessing almost
any fee would render such transactions
not economically viable for the market
participants holding the positions,
thereby causing the inefficiency of
positions being left open merely because
it is more expensive to close them. The
Exchange believes that enabling market
participants to close out positions at no
cost allows those market participants to
reduce risk associated with nearworthless positions and free up capital
for other trading purposes. This serves
to increase volume and profit
opportunity in CBOE’s non-subcabinet
options series and across all CBOE
products, which benefits both the
Exchange and all of the Exchange’s
market participants. Also, all market
Fees Schedule, that provides rebates to Floor Broker
Trading Permit Holders for executing certain
amounts of customer open outcry contracts in
multiply-listed options in a month (together, the
‘‘Exchange Fee Programs’’).
4 The Exchange will append the footnote number
32, which includes this statement, to the tables on
the Fees Schedule that apply to the Exchange Fee
Programs.
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78(b)(4).
PO 00000
Frm 00109
Fmt 4703
Sfmt 4703
participants will be able to avoid being
assessed fees for subcabinet trades.
The Exchange believes that it is
reasonable, equitable and not unfairly
discriminatory to exclude volume from
subcabinet trades towards the Exchange
Fee Programs because such trades are
not assessed fees. It does not make
economic sense (nor is it economically
viable) to count transactions towards
programs that provide lower fees when
such transactions are not assessed fees,
and it seems fair to exclude subcabinet
trades from such programs when
subcabinet trades are not being assessed
fees. Similarly, the Exchange believes
that it is reasonable, equitable and not
unfairly discriminatory to assess the
Sales Value Fee for subcabinet trades, as
the Sales Value Fee is assessed on
transactions when the Exchange must
pay some outside party (pursuant to
Section 31 of the Exchange Act, or to
another exchange) in relation to such
transactions. In this circumstance, the
Exchange believes that it would not be
economically viable to pay fees to those
outside parties when no fee is being
assessed by the Exchange for such
transactions.
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 rule
change will impose any burden on
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because all
market participants are able to avoid
being assessed fees for subcabinet
trades, and because the exclusion of
subcabinet trades from counting
towards the Exchange Fee Programs
applies to all market participants to
whom such programs apply. CBOE does
not believe that the proposed rule
change 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 affects trading on
CBOE. Indeed, explicitly stating that
subcabinet trades will not be assessed
fees may encourage other exchanges to
do the same, causing greater
competition. To the extent that the
proposed rule change makes CBOE a
more attractive trading venue for market
participants on other exchanges, such
market participants may elect to become
CBOE market participants.
E:\FR\FM\03FEN1.SGM
03FEN1
Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / 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 7 and paragraph (f) of Rule
19b–4 8 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.
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:
mstockstill on DSK4VPTVN1PROD 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–
CBOE–2014–008 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–2014–008. 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 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–CBOE–
2014–008 and should be submitted on
or before February 24, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02139 Filed 1–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71417; File No. SR–Phlx–
2014–04]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to Outbound
Routing
6253
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to use Nasdaq
Execution Services, LLC (‘‘NES’’) as
opposed to Nasdaq Options Services
LLC (‘‘NOS’’) for outbound order
routing, as explained further below. The
Exchange also proposes to use NES as
opposed to NOS to handle the stock
component of a Complex Order,
including Complex Orders submitted
into the Price Improvement XL (‘‘PIXL’’)
System. In addition, the Exchange
proposes to route equities and options
orders through NES either directly or
through a third party routing brokerdealer, as explained further below.
The text of the proposed rule change
is 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
January 28, 2014.
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 January
15, 2014, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘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.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
The purpose of the proposal is to
update the Exchange’s rules to reflect
the ability to route orders to other
exchanges using either the Exchange’s
affiliated broker-dealer or a third party
unaffiliated broker-dealer, which the
Exchange may choose to use for
efficiency and potential cost savings.
Today, the relevant Exchange rules
provide that the Exchange shall route
orders in options via Nasdaq Options
Services LLC (‘‘NOS’’) and in equities 3
via Nasdaq Execution Services LLC
(‘‘NES’’). Both NOS and NES are
affiliates and member organizations of
Phlx. As a result, certain conditions
9 17
1 15
7 15
U.S.C. 78s(b)(3)(A).
8 17 CFR 240.19b–4(f).
VerDate Mar<15>2010
20:46 Jan 31, 2014
Jkt 232001
PO 00000
Frm 00110
Fmt 4703
3 The Exchange operates an equities market
known as PSX.
Sfmt 4703
E:\FR\FM\03FEN1.SGM
03FEN1
Agencies
[Federal Register Volume 79, Number 22 (Monday, February 3, 2014)]
[Notices]
[Pages 6251-6253]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-02139]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71423; File No. SR-CBOE-2014-008]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change to Amend its Fees Schedule
January 28, 2014.
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 January 17, 2014, 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.
[[Page 6252]]
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 regarding
subcabinet trades. Subcabinet trades are limit orders with a price of
at least $0 but less than $1 per options contract (per Exchange Rule
6.54, Interpretation and Policy .03). These trades are often executed
in order to close out positions prior to expiration and therefore
remove the risks or capital costs associated with open positions.
The Exchange hereby proposes to explicitly state that the Exchange
will assess no transaction fees or surcharges for subcabinet trades.
This is because the Exchange believes that enabling market participants
to close out positions at no cost allows those market participants to
reduce risk associated with near-worthless positions and free up
capital for other trading purposes. This serves to increase volume and
profit opportunity in CBOE's non-subcabinet options series and across
all CBOE products, which benefits both the Exchange and all of the
Exchange's market participants. The Exchange desires to make clear that
it will assess the Sales Value Fee for subcabinet trades, as the Sales
Value Fee is assessed on transactions when the Exchange must pay some
outside party (pursuant to Section 31 of the Exchange Act, or to
another exchange) in relation to such transactions.
The Exchange has a number of fee-related programs that provide for
reduced or limited fees based on achieving certain volume
thresholds.\3\ As the Exchange proposes to state that it will not
assess fees for subcabinet trades, the Exchange also proposes to state
that subcabinet trades will also not count towards any volume
thresholds or volume threshold calculations.\4\ The Exchange has
determined that it is not economically viable to count transactions for
which fees are not assessed towards the volume thresholds of programs
that offer lowered fees based on reaching those volume thresholds.
---------------------------------------------------------------------------
\3\ For these purposes, these programs are the Liquidity
Provider Sliding Scale, the CBOE Proprietary Products Sliding Scale,
and the Customer Large Trade Discount, (see the tables bearing those
names on the Exchange Fees Schedule for more details on those
programs) as well as the program, described in Footnote 25 of the
Fees Schedule, that provides rebates to Floor Broker Trading Permit
Holders for executing certain amounts of customer open outcry
contracts in multiply-listed options in a month (together, the
``Exchange Fee Programs'').
\4\ The Exchange will append the footnote number 32, which
includes this statement, to the tables on the Fees Schedule that
apply to the Exchange Fee Programs.
---------------------------------------------------------------------------
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 and, in particular, the requirements of Section 6(b) of the
Act.\5\ Specifically, the Exchange believes the proposed rule change is
consistent with Section 6(b)(4) of the Act,\6\ which requires that
Exchange rules provide for the equitable allocation of reasonable dues,
fees, and other charges among its Trading Permit Holders and other
persons using its facilities. The Exchange believes that it is
reasonable to not assess fees for subcabinet trades because market
participants executing such trades will not have to pay a fee for such
transactions. The Exchange believes that it is equitable and not
unfairly discriminatory to not assess fees or surcharges for subcabinet
trades because subcabinets are of such minimal economic value that
assessing almost any fee would render such transactions not
economically viable for the market participants holding the positions,
thereby causing the inefficiency of positions being left open merely
because it is more expensive to close them. The Exchange believes that
enabling market participants to close out positions at no cost allows
those market participants to reduce risk associated with near-worthless
positions and free up capital for other trading purposes. This serves
to increase volume and profit opportunity in CBOE's non-subcabinet
options series and across all CBOE products, which benefits both the
Exchange and all of the Exchange's market participants. Also, all
market participants will be able to avoid being assessed fees for
subcabinet trades.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78(b)(4).
---------------------------------------------------------------------------
The Exchange believes that it is reasonable, equitable and not
unfairly discriminatory to exclude volume from subcabinet trades
towards the Exchange Fee Programs because such trades are not assessed
fees. It does not make economic sense (nor is it economically viable)
to count transactions towards programs that provide lower fees when
such transactions are not assessed fees, and it seems fair to exclude
subcabinet trades from such programs when subcabinet trades are not
being assessed fees. Similarly, the Exchange believes that it is
reasonable, equitable and not unfairly discriminatory to assess the
Sales Value Fee for subcabinet trades, as the Sales Value Fee is
assessed on transactions when the Exchange must pay some outside party
(pursuant to Section 31 of the Exchange Act, or to another exchange) in
relation to such transactions. In this circumstance, the Exchange
believes that it would not be economically viable to pay fees to those
outside parties when no fee is being assessed by the Exchange for such
transactions.
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 rule change will impose any burden on intramarket competition
that is not necessary or appropriate in furtherance of the purposes of
the Act because all market participants are able to avoid being
assessed fees for subcabinet trades, and because the exclusion of
subcabinet trades from counting towards the Exchange Fee Programs
applies to all market participants to whom such programs apply. CBOE
does not believe that the proposed rule change 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
affects trading on CBOE. Indeed, explicitly stating that subcabinet
trades will not be assessed fees may encourage other exchanges to do
the same, causing greater competition. To the extent that the proposed
rule change makes CBOE a more attractive trading venue for market
participants on other exchanges, such market participants may elect to
become CBOE market participants.
[[Page 6253]]
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 \7\ and paragraph (f) of Rule 19b-4 \8\
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.
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\7\ 15 U.S.C. 78s(b)(3)(A).
\8\ 17 CFR 240.19b-4(f).
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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-CBOE-2014-008 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-2014-008. 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 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-CBOE-2014-008 and should be
submitted on or before February 24, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
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\9\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-02139 Filed 1-31-14; 8:45 am]
BILLING CODE 8011-01-P