Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Monthly Strategy Cap, 9545-9547 [2014-03560]
Download as PDF
Federal Register / Vol. 79, No. 33 / Wednesday, February 19, 2014 / Notices
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–BX–
2014–011 and should be submitted on
or before March 12, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.5
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–03567 Filed 2–18–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71529; File No. SR–Phlx–
2014–08]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Monthly Strategy Cap
EMCDONALD on DSK67QTVN1PROD with NOTICES
February 12, 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
30, 2014, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
5 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
16:15 Feb 18, 2014
Jkt 232001
(‘‘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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
fee caps applicable to certain strategies
on Multiply Listed Options in Section
II, entitled ‘‘Multiply Listed Options
Fees.’’ 3
While the changes proposed herein
are effective upon filing, the Exchange
has designated that the amendments be
operative on February 3, 2014.
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
The purpose of the proposed rule
change is to amend the fee caps relating
to dividend,4 merger,5 short stock
3 Section II Multiply Listed Options Fees include
options overlying equities, ETFs, ETNs and indexes
that are multiply listed.
4 A dividend strategy is defined as transactions
done to achieve a dividend arbitrage involving the
purchase, sale and exercise of in-the-money options
of the same class, executed the first business day
prior to the date on which the underlying stock goes
ex-dividend.
5 A merger strategy is defined as transactions
done to achieve a merger arbitrage involving the
purchase, sale and exercise of options of the same
class and expiration date, executed the first
business day prior to the date on which
shareholders of record are required to elect their
respective form of consideration, i.e., cash or stock.
PO 00000
Frm 00090
Fmt 4703
Sfmt 4703
9545
interest,6 reversal and conversion,7 jelly
roll 8 and box spread 9 strategies in
Section II of the Pricing Schedule 10
(together the ‘‘Monthly Strategy Cap’’).
The Exchange believes the proposed
amendment would continue to
incentivize market participants to trade
on the Exchange by capping floor option
transaction charges related to various
strategies.
Today, Specialist,11 Market Maker,12
Professional,13 Firm and Broker-Dealer
floor option transaction charges are
capped at $1,250 for dividend, merger
and short stock interest strategies
executed on the same trading day in the
same options class when such members
are trading in their own proprietary
accounts. Specialist, Market Maker,
Professional, Firm and Broker-Dealer
floor option transaction charges
executed on the same trading day in the
same options class are capped at $700
each for reversal and conversion, jelly
roll and box spread strategies. In
addition, the Monthly Strategy Cap for
floor option transaction charges for
dividend, merger and short stock
interest, reversal and conversion, jelly
roll and box spread strategies are
capped at $35,000 per member
organization for combined executions in
6 A short stock interest strategy is defined as
transactions done to achieve a short stock interest
arbitrage involving the purchase, sale and exercise
of in-the-money options of the same class.
7 A reversal and conversion strategy is defined as
transactions that employ calls and puts of the same
strike price and the underlying stock. Reversals are
established by combining a short stock position
with a short put and a long call position that shares
the same strike and expiration. Conversions employ
long positions in the underlying stock that
accompany long puts and short calls sharing the
same strike and expiration.
8 A jelly roll strategy is defined as transactions
created by entering into two separate positions
simultaneously. One position involves buying a put
and selling a call with the same strike price and
expiration. The second position involves selling a
put and buying a call, with the same strike price,
but with a different expiration from the first
position.
9 A box spread strategy is a strategy that
synthesizes long and short stock positions to create
a profit. Specifically, a long call and short put at
one strike is combined with a short call and long
put at a different strike to create synthetic long and
synthetic short stock positions, respectively.
10 While the fee caps are noted in Section II of
the Pricing Schedule, the caps apply to all Multiply
Listed Options in Sections I and II.
11 A ‘‘Specialist’’ is an Exchange member who is
registered as an options specialist pursuant to Rule
1020(a).
12 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)).
13 The term ‘‘Professional’’ is a person or entity
that (i) is not a broker or dealer in securities, and
(ii) places more than 390 orders in listed options
per day on average during a calendar month for its
own beneficial account(s). See Rule 1000(b)(14).
E:\FR\FM\19FEN1.SGM
19FEN1
9546
Federal Register / Vol. 79, No. 33 / Wednesday, February 19, 2014 / Notices
a month when such members are
trading in their own proprietary
account. The Exchange is proposing to
modify only the Monthly Strategy Cap
per member organization. The
remaining caps are not changed.
The Exchange proposes to increase
the Monthly Strategy Cap for dividend,
merger, short stock interest, reversal and
conversion, jelly roll and box spread
strategies from $35,000 per member
organization per month to $50,000 per
member organization for combined
executions in a month provided that
such member organizations are trading
in their own proprietary account.14
For purposes of clarity, the Exchange
also proposes to make a technical
correction to Section II of the Pricing
Schedule to remove a reference the term
‘‘short stock, interest’’ and replace it
with the correct term ‘‘short stock
interest’’.15 The clarification makes the
use of ‘‘short stock interest’’ consistent
throughout the Pricing Schedule.
EMCDONALD on DSK67QTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that its
proposal to amend its Pricing Schedule
is consistent with Section 6(b) of the
Act 16 in general, and furthers the
objectives of Section 6(b)(4) of the Act 17
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’s proposal to increase
the Monthly Strategy Cap on floor
option transaction charges for dividend,
merger, short stock interest, reversal and
conversion, jelly roll and box spread
strategies from $35,000 to $50,000 per
month, provided the strategy is
executed on the same trading day in the
same options class when such members
are trading in their own proprietary
account, is reasonable because the
Exchange seeks to continue to
incentivize member organizations to
transact a greater number of strategies
on the Exchange to benefit from the fee
cap. Also, this proposal is similar in
nature to caps on other exchanges,
namely NYSE Arca, Inc. (‘‘NYSE
Arca’’),18 NYSE Amex, Inc. (‘‘NYSE
Amex’’) 19 and the Chicago Board
Options Exchange, Incorporated
14 The requirement that such member
organizations trade in their own proprietary
account would not be amended by this proposal.
15 See Securities Exchange Act Release No. 68406
(December 11, 2012), 77 FR 74715 (December 17,
2012) (SR–Phlx–2012–138) (discussing, among
other things, Monthly Strategy Cap on ‘‘short stock
interest’’).
16 15 U.S.C. 78f(b).
17 15 U.S.C. 78f(b)(4).
18 See NYSE Arca General Options and Trading
Permit (OTP) Fees.
19 See NYSE Amex Options Fee Schedule.
VerDate Mar<15>2010
16:15 Feb 18, 2014
Jkt 232001
(‘‘CBOE’’) 20 for strategies. The Exchange
also believes that the increased fee cap
is equitable and not unfairly
discriminatory because the Exchange is
offering all members, except for
Customers,21 the same opportunity to
cap their floor option transaction
charges in Multiply Listed Options.
The Exchange believes that its
proposal to amend the amount of the
Monthly Strategy Cap to orders
originating from the Exchange floor is
reasonable because members continue
to pay floor brokers to execute trades on
the Exchange floor. The Exchange
believes that offering fee caps to
member organizations executing
multiply listed floor options
transactions in their own proprietary
accounts would defray brokerage costs
associated with executing strategy
transactions and continue to incentivize
members to utilize the floor for certain
executions.22 The Exchange believes
that its proposal to amend the Monthly
Strategy Cap originating from the
Exchange floor is equitable and not
unfairly discriminatory because today,
the fee caps are only applicable for floor
transactions. Moreover, the Exchange
believes that a requirement that both the
buy and sell sides of the order originate
from the floor to qualify for applicability
of the Monthly Strategy Cap would
constitute equal treatment of members.
The Exchange believes that making
clarifying changes to the Pricing
Schedule, such as that the reference in
respect of the Monthly Strategy Cap is
to ‘‘short stock interest’’ rather than
‘‘short stock, interest’’, is a reasonable,
equitable and not unfairly
discriminatory amendment because this
technical amendment would clarify the
Pricing Schedule and make its terms
consistent throughout.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. To the
contrary, the proposed fees would
continue to encourage members to
transact strategies on the exchange
because the proposed fee caps are
competitive with fee caps at other
options exchanges, and would clarify
the use of ‘‘short stock interest’’ in
respect of the Monthly Strategy Cap to
20 See
CBOE’s Fees Schedule.
are not assessed options transaction
charges in Section II of the Pricing Schedule.
22 The Exchange’s proposal would only apply the
fee cap to options transaction charges where buy
and sell sides originate from the Exchange floor. See
text in Section II of the Pricing Schedule.
21 Customers
PO 00000
Frm 00091
Fmt 4703
Sfmt 4703
make it consistent throughout the
Pricing Schedule to the benefit of
members, member organizations, and
traders.
The Exchange operates in a highly
competitive market, comprised of
twelve options 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 as 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
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.23 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–2014–08 on the subject line.
23 15
E:\FR\FM\19FEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
19FEN1
Federal Register / Vol. 79, No. 33 / Wednesday, February 19, 2014 / Notices
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–2014–08. 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–Phlx–
2014–08, and should be submitted on or
before March 12, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–03560 Filed 2–18–14; 8:45 am]
EMCDONALD on DSK67QTVN1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71527; File No. SR–Topaz–
2014–07]
Self-Regulatory Organizations; Topaz
Exchange LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend the Schedule
of Fees
February 12, 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 February
3, 2014, the Topaz Exchange, LLC
(d/b/a ISE Gemini) (the ‘‘Exchange’’ or
‘‘Topaz’’) filed with the Securities and
Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Topaz is proposing to amend its
Schedule of Fees. The text of the
proposed rule change is available on the
Exchange’s Internet Web site at https://
www.ise.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 the
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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend the Schedule of Fees
to (1) introduce volume-based tiered
rebates for Firm Proprietary/Broker1 15
24 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
16:15 Feb 18, 2014
2 17
Jkt 232001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00092
Fmt 4703
Sfmt 4703
9547
Dealer and Professional Customer
orders, (2) increase Maker Rebates
provided to Priority Customer orders in
Non-Penny Symbols, and (3) increase
the Taker Fee and Fee for Responses to
Crossing Orders charged for Market
Maker orders in Non-Penny Symbols.
The fee changes discussed apply to both
Standard Options and Mini Options
traded on Topaz. The Exchange’s
Schedule of Fees has separate tables for
fees applicable to Standard Options and
Mini Options. The Exchange notes that
while the discussion below relates to
fees for Standard Options, the fees for
Mini Options, which are not discussed
below, are and shall continue to be
1/10th of the fees for Standard Options.
On September 3, 2013 the Exchange
filed with the Commission an
immediately effective rule filing that
established volume-based tiered rebates
for adding liquidity on the Exchange
(‘‘Maker Rebates’’).3 Specifically, that
filing established Maker Rebates
applicable to Market Maker 4 and
Priority Customer 5 orders based on a
Member’s average daily volume
(‘‘ADV’’) in a given month. Topaz now
proposes to amend its Schedule of Fees
to introduce similar tiered Maker
Rebates for Firm Proprietary/BrokerDealer 6 and Professional Customer 7
orders that add liquidity on the
Exchange. The proposed tiered Maker
Rebates will replace the current uniform
Maker Rebate of $0.25 per contract that
is currently provided to all Firm
Proprietary/Broker-Dealer and
Professional Customer orders in all
symbols regardless of the volume
executed by a Member.
A Member’s tier will be based on its
‘‘maker’’ ADV in Firm Proprietary/
Broker-Dealer and Professional
Customer orders, which must be from
0–9,999 contracts for Tier 1, from
10,000–24,999 contracts for Tier 2, from
25,000–39,999 contracts for Tier 3, and
3 See Securities Exchange Act Release No. 70426
(September 17, 2013), 78 FR 58359 (September 23,
2013) (SR–Topaz–2013–04).
4 The term Market Maker refers to ‘‘Competitive
Market Makers’’ and ‘‘Primary Market Makers’’
collectively. Market Maker orders sent to the
Exchange by an Electronic Access Member are
assessed fees and rebates at the same level as
Market Maker orders. See footnote 2, Schedule of
Fees, Section I and II.
5 A Priority Customer is a person or entity that is
not a broker/dealer in securities, and does not place
more than 390 orders in listed options per day on
average during a calendar month for its own
beneficial account(s).
6 A Firm Proprietary order is an order submitted
by a Member for its own proprietary account. A
Broker-Dealer order is an order submitted by a
Member for a non-Member broker-dealer account.
7 A Professional Customer is a person who is not
a broker/dealer and is not a Priority Customer.
E:\FR\FM\19FEN1.SGM
19FEN1
Agencies
[Federal Register Volume 79, Number 33 (Wednesday, February 19, 2014)]
[Notices]
[Pages 9545-9547]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-03560]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71529; File No. SR-Phlx-2014-08]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
the Monthly Strategy Cap
February 12, 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 30, 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.
---------------------------------------------------------------------------
\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 fee caps applicable to certain
strategies on Multiply Listed Options in Section II, entitled
``Multiply Listed Options Fees.'' \3\
---------------------------------------------------------------------------
\3\ Section II Multiply Listed Options Fees include options
overlying equities, ETFs, ETNs and indexes that are multiply listed.
---------------------------------------------------------------------------
While the changes proposed herein are effective upon filing, the
Exchange has designated that the amendments be operative on February 3,
2014.
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
The purpose of the proposed rule change is to amend the fee caps
relating to dividend,\4\ merger,\5\ short stock interest,\6\ reversal
and conversion,\7\ jelly roll \8\ and box spread \9\ strategies in
Section II of the Pricing Schedule \10\ (together the ``Monthly
Strategy Cap''). The Exchange believes the proposed amendment would
continue to incentivize market participants to trade on the Exchange by
capping floor option transaction charges related to various strategies.
---------------------------------------------------------------------------
\4\ A dividend strategy is defined as transactions done to
achieve a dividend arbitrage involving the purchase, sale and
exercise of in-the-money options of the same class, executed the
first business day prior to the date on which the underlying stock
goes ex-dividend.
\5\ A merger strategy is defined as transactions done to achieve
a merger arbitrage involving the purchase, sale and exercise of
options of the same class and expiration date, executed the first
business day prior to the date on which shareholders of record are
required to elect their respective form of consideration, i.e., cash
or stock.
\6\ A short stock interest strategy is defined as transactions
done to achieve a short stock interest arbitrage involving the
purchase, sale and exercise of in-the-money options of the same
class.
\7\ A reversal and conversion strategy is defined as
transactions that employ calls and puts of the same strike price and
the underlying stock. Reversals are established by combining a short
stock position with a short put and a long call position that shares
the same strike and expiration. Conversions employ long positions in
the underlying stock that accompany long puts and short calls
sharing the same strike and expiration.
\8\ A jelly roll strategy is defined as transactions created by
entering into two separate positions simultaneously. One position
involves buying a put and selling a call with the same strike price
and expiration. The second position involves selling a put and
buying a call, with the same strike price, but with a different
expiration from the first position.
\9\ A box spread strategy is a strategy that synthesizes long
and short stock positions to create a profit. Specifically, a long
call and short put at one strike is combined with a short call and
long put at a different strike to create synthetic long and
synthetic short stock positions, respectively.
\10\ While the fee caps are noted in Section II of the Pricing
Schedule, the caps apply to all Multiply Listed Options in Sections
I and II.
---------------------------------------------------------------------------
Today, Specialist,\11\ Market Maker,\12\ Professional,\13\ Firm and
Broker-Dealer floor option transaction charges are capped at $1,250 for
dividend, merger and short stock interest strategies executed on the
same trading day in the same options class when such members are
trading in their own proprietary accounts. Specialist, Market Maker,
Professional, Firm and Broker-Dealer floor option transaction charges
executed on the same trading day in the same options class are capped
at $700 each for reversal and conversion, jelly roll and box spread
strategies. In addition, the Monthly Strategy Cap for floor option
transaction charges for dividend, merger and short stock interest,
reversal and conversion, jelly roll and box spread strategies are
capped at $35,000 per member organization for combined executions in
[[Page 9546]]
a month when such members are trading in their own proprietary account.
The Exchange is proposing to modify only the Monthly Strategy Cap per
member organization. The remaining caps are not changed.
---------------------------------------------------------------------------
\11\ A ``Specialist'' is an Exchange member who is registered as
an options specialist pursuant to Rule 1020(a).
\12\ 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)).
\13\ The term ``Professional'' is a person or entity that (i) is
not a broker or dealer in securities, and (ii) places more than 390
orders in listed options per day on average during a calendar month
for its own beneficial account(s). See Rule 1000(b)(14).
---------------------------------------------------------------------------
The Exchange proposes to increase the Monthly Strategy Cap for
dividend, merger, short stock interest, reversal and conversion, jelly
roll and box spread strategies from $35,000 per member organization per
month to $50,000 per member organization for combined executions in a
month provided that such member organizations are trading in their own
proprietary account.\14\
---------------------------------------------------------------------------
\14\ The requirement that such member organizations trade in
their own proprietary account would not be amended by this proposal.
---------------------------------------------------------------------------
For purposes of clarity, the Exchange also proposes to make a
technical correction to Section II of the Pricing Schedule to remove a
reference the term ``short stock, interest'' and replace it with the
correct term ``short stock interest''.\15\ The clarification makes the
use of ``short stock interest'' consistent throughout the Pricing
Schedule.
---------------------------------------------------------------------------
\15\ See Securities Exchange Act Release No. 68406 (December 11,
2012), 77 FR 74715 (December 17, 2012) (SR-Phlx-2012-138)
(discussing, among other things, Monthly Strategy Cap on ``short
stock interest'').
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal to amend its Pricing
Schedule is consistent with Section 6(b) of the Act \16\ in general,
and furthers the objectives of Section 6(b)(4) of the Act \17\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members and other persons using its
facilities.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78f(b).
\17\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange's proposal to increase the Monthly Strategy Cap on
floor option transaction charges for dividend, merger, short stock
interest, reversal and conversion, jelly roll and box spread strategies
from $35,000 to $50,000 per month, provided the strategy is executed on
the same trading day in the same options class when such members are
trading in their own proprietary account, is reasonable because the
Exchange seeks to continue to incentivize member organizations to
transact a greater number of strategies on the Exchange to benefit from
the fee cap. Also, this proposal is similar in nature to caps on other
exchanges, namely NYSE Arca, Inc. (``NYSE Arca''),\18\ NYSE Amex, Inc.
(``NYSE Amex'') \19\ and the Chicago Board Options Exchange,
Incorporated (``CBOE'') \20\ for strategies. The Exchange also believes
that the increased fee cap is equitable and not unfairly discriminatory
because the Exchange is offering all members, except for Customers,\21\
the same opportunity to cap their floor option transaction charges in
Multiply Listed Options.
---------------------------------------------------------------------------
\18\ See NYSE Arca General Options and Trading Permit (OTP)
Fees.
\19\ See NYSE Amex Options Fee Schedule.
\20\ See CBOE's Fees Schedule.
\21\ Customers are not assessed options transaction charges in
Section II of the Pricing Schedule.
---------------------------------------------------------------------------
The Exchange believes that its proposal to amend the amount of the
Monthly Strategy Cap to orders originating from the Exchange floor is
reasonable because members continue to pay floor brokers to execute
trades on the Exchange floor. The Exchange believes that offering fee
caps to member organizations executing multiply listed floor options
transactions in their own proprietary accounts would defray brokerage
costs associated with executing strategy transactions and continue to
incentivize members to utilize the floor for certain executions.\22\
The Exchange believes that its proposal to amend the Monthly Strategy
Cap originating from the Exchange floor is equitable and not unfairly
discriminatory because today, the fee caps are only applicable for
floor transactions. Moreover, the Exchange believes that a requirement
that both the buy and sell sides of the order originate from the floor
to qualify for applicability of the Monthly Strategy Cap would
constitute equal treatment of members.
---------------------------------------------------------------------------
\22\ The Exchange's proposal would only apply the fee cap to
options transaction charges where buy and sell sides originate from
the Exchange floor. See text in Section II of the Pricing Schedule.
---------------------------------------------------------------------------
The Exchange believes that making clarifying changes to the Pricing
Schedule, such as that the reference in respect of the Monthly Strategy
Cap is to ``short stock interest'' rather than ``short stock,
interest'', is a reasonable, equitable and not unfairly discriminatory
amendment because this technical amendment would clarify the Pricing
Schedule and make its terms consistent throughout.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. To the contrary, the proposed
fees would continue to encourage members to transact strategies on the
exchange because the proposed fee caps are competitive with fee caps at
other options exchanges, and would clarify the use of ``short stock
interest'' in respect of the Monthly Strategy Cap to make it consistent
throughout the Pricing Schedule to the benefit of members, member
organizations, and traders.
The Exchange operates in a highly competitive market, comprised of
twelve options 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 as 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
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\23\ 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.
---------------------------------------------------------------------------
\23\ 15 U.S.C. 78s(b)(3)(A)(ii).
---------------------------------------------------------------------------
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-2014-08 on the subject line.
[[Page 9547]]
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-2014-08. 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-Phlx-2014-08,
and should be submitted on or before March 12, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\24\
---------------------------------------------------------------------------
\24\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-03560 Filed 2-18-14; 8:45 am]
BILLING CODE 8011-01-P