Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fees Schedule, 49552-49554 [2014-19808]
Download as PDF
49552
Federal Register / Vol. 79, No. 162 / Thursday, August 21, 2014 / Notices
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is intended solely
to enhance the administration of
FINRA’s process for the disciplining of
members and persons associated with
members. FINRA believes the proposed
rule change will allow the Chief Hearing
Officer flexibility to appoint Panelists
and thereby maintain the timely
progress of cases to a hearing. FINRA
does not believe that the proposed rule
change will have any negative effect on
members or impose any new costs.
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
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) by order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
All submissions should refer to File
Number SR–FINRA–2014–036. 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
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. 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–FINRA–2014–036 and
should be submitted on or before
September 11, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–19807 Filed 8–20–14; 8:45 am]
BILLING CODE 8011–01–P
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–
FINRA–2014–036 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
VerDate Mar<15>2010
17:18 Aug 20, 2014
Jkt 232001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72855; File No. SR–CBOE–
2014–064]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
August 15, 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 August 6,
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00062
Fmt 4703
Sfmt 4703
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.
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, to be effective August 6,
2014. The Exchange’s Volume Incentive
Program (‘‘VIP’’) credits each Trading
Permit Holder (‘‘TPH’’) the per contract
amount resulting from each public
customer (‘‘Customer’’) (‘‘C’’ origin
code) order transmitted by that TPH
which is executed electronically on the
Exchange in all multiply-listed option
classes (excluding RUT, mini-options,
QCC trades and executions related to
contracts that are routed to one or more
exchanges in connection with the
Options Order Protection and Locked/
Crossed Market Plan referenced in Rule
6.80), provided the TPH meets certain
percentage thresholds in a month as
E:\FR\FM\21AUN1.SGM
21AUN1
Federal Register / Vol. 79, No. 162 / Thursday, August 21, 2014 / Notices
described in the VIP table.3 Currently,
the Exchange provides a VIP credit for
Customer to Customer complex orders
transmitted and executed electronically
on the Exchange (such credits are
provided on both sides of the
transaction, at a negative revenue
situation for the Exchange). The
Exchange proposes to exclude from the
VIP electronic executions that occur
when a Customer complex order
executes against another Customer
complex order.4 The Exchange believes
that electronic Customer complex order
to Customer complex order transactions
are rare and no longer believes that
offering credits pursuant to the VIP for
this scenario (and the resulting negative
revenue situation) is necessary to attract
Customer complex orders to the
Exchange.
mstockstill on DSK4VPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (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 provide a VIP credit
for Customer to Customer complex
orders transmitted and executed
electronically on the Exchange because
the Exchange does not believe it is
necessary to provide a credit in the
above-mentioned scenario in order to
attract Customer complex orders to the
Exchange for execution. Further, the
3 For more information on the VIP, including the
amounts of the credits provided at the specific tiers,
see the VIP table of the CBOE Fees Schedule.
4 The Exchange’s proposed first sentence of the
Notes section of the VIP table would therefore read:
‘‘The Exchange shall credit each Trading Permit
Holder the per contract amount resulting from each
public customer (‘‘C’’ origin code) order transmitted
by that Trading Permit Holder which is executed
electronically on the Exchange in all multiply-listed
option classes (excluding RUT, mini-options, QCC
trades, executions that occur when an
electronically-delivered Customer Complex Order
executes against another electronically-delivered
Customer Complex Order, and executions related to
contracts that are routed to one or more exchanges
in connection with the Options Order Protection
and Locked/Crossed Market Plan referenced in Rule
6.80), provided the Trading Permit Holder meets
certain percentage thresholds in a month as
described in the Volume Incentive Program (VIP)
table.’’
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(4).
VerDate Mar<15>2010
17:18 Aug 20, 2014
Jkt 232001
instances of these executions are rare
and the Exchange believes it is
reasonable to not incur negative revenue
scenarios for complex orders as would
be the case with the above-described
transaction. Indeed, in circumstances in
which a Customer complex order
executes electronically against another
Customer complex order, the Exchange
currently provides a credit on both
sides, and since the Exchange does not
believe offering a credit for such
transactions serves as a necessary
incentive to attract Customer complex
orders to the Exchange, the Exchange
has determined that, at the current time,
it is not economically desirable to offer
a rebate on both sides of such
transactions. Also, the Exchange does
not feel that the Customer rebate
incentive brings a greater number of
Customer orders as a result of this
incentive and therefore desires to
exclude these types of transactions from
the VIP. Finally, the Exchange believes
that the proposed exclusion is
reasonable because it will merely
remove a credit on such transactions
and not impose a greater fee.
The Exchange believes that the
proposed exclusion is equitable and not
unfairly discriminatory because the VIP
credit only applies to customers and
therefore the elimination of the credit in
the described situation puts customers
on the same competitive footing as other
market participants. As such, no market
participant would be entitled to a credit
for these types of transactions.
Additionally, another exchange also has
a similar exclusion for situations in
which a Customer complex order
executes electronically against another
Customer complex order from its
program that is similar to CBOE’s VIP.7
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. The
Exchange 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 the VIP credit only applies to
customers and therefore the elimination
of the credit in the described situation
puts customers on the same competitive
footing as other market participants. As
such, no market participant would be
entitled to a credit for these types of
7 See NASDAQ OMX PHLX LLC (‘‘PHLX’’)
Pricing Schedule, Section B (‘‘Customer Rebate
Program’’) and SR–PHLX–2014–52.
PO 00000
Frm 00063
Fmt 4703
Sfmt 4703
49553
transactions. The Exchange 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 applies to trading
on CBOE. Further, the Exchange
believes that the VIP will continue to
encourage Customer order flow to be
directed to the Exchange. While market
participants will be encouraged to
transact a greater number of Customer
orders to qualify for a rebate, the
Exchange does not believe the current
credit incentivizes a greater number of
Customer complex orders executing
electronically against other electronic
Customer complex orders on CBOE.
The Exchange operates in a highly
competitive market, comprised of many
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 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 TPHs
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
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 8 and paragraph (f) of Rule
19b–4 9 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
8 15
9 17
E:\FR\FM\21AUN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
21AUN1
49554
Federal Register / Vol. 79, No. 162 / Thursday, August 21, 2014 / Notices
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2014–064 on the subject line.
Paper Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CBOE–2014–064. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
offices of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2014–064, and should be submitted on
or before September 11, 2014.
VerDate Mar<15>2010
17:18 Aug 20, 2014
Jkt 232001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–19808 Filed 8–20–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of Balaton Power, Inc.
and Flying Eagle PU Technical Corp.
(f/k/a Sooner Holdings, Inc.); Order of
Suspension of Trading
August 19, 2014.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Balaton
Power, Inc. because it has not filed any
periodic reports since the period ended
December 31, 2011.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Flying Eagle
PU Technical Corp. (f/k/a Sooner
Holdings, Inc.) because it has not filed
any periodic reports since the period
ended December 31, 2011.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
companies.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed companies
is suspended for the period from 9:30
a.m. EDT on August 19, 2014, through
11:59 p.m. EDT on September 2, 2014.
By the Commission.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2014–19965 Filed 8–19–14; 4:15 pm]
BILLING CODE 8011–01–P
[Public Notice: 8334]
Culturally Significant Object Imported
for Exhibition Determinations: ‘‘JeanMichel Basquiat’s Glenn’’
Notice is hereby given of the
following determinations: Pursuant to
the authority vested in me by the Act of
October 19, 1965 (79 Stat. 985; 22 U.S.C.
2459), Executive Order 12047 of March
27, 1978, the Foreign Affairs Reform and
10 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00064
Fmt 4703
Sfmt 4703
Dated: August 14, 2014.
Kelly Keiderling,
Principal Deputy Assistant Secretary, Bureau
of Educational and Cultural Affairs,
Department of State.
[FR Doc. 2014–19907 Filed 8–20–14; 8:45 am]
BILLING CODE 4710–05–P
DEPARTMENT OF STATE
[Public Notice 8836]
Culturally Significant Objects Imported
for Exhibition Determinations:
‘‘Northern Baroque Splendor: The
Hohenbuchau Collection From:
Liechtenstein. The Princely
Collections, Vienna’’ Exhibition
Notice is hereby given of the
following determinations: Pursuant to
the authority vested in me by the Act of
October 19, 1965 (79 Stat. 985; 22 U.S.C.
2459), Executive Order 12047 of March
27, 1978, the Foreign Affairs Reform and
Restructuring Act of 1998 (112 Stat.
2681, et seq.; 22 U.S.C. 6501 note, et
seq.), Delegation of Authority No. 234 of
October 1, 1999, Delegation of Authority
No. 236–3 of August 28, 2000 (and, as
appropriate, Delegation of Authority No.
257 of April 15, 2003), I hereby
determine that the objects to be
included in the exhibition ‘‘Northern
SUMMARY:
DEPARTMENT OF STATE
SUMMARY:
Restructuring Act of 1998 (112 Stat.
2681, et seq.; 22 U.S.C. 6501 note, et
seq.), Delegation of Authority No. 234 of
October 1, 1999, Delegation of Authority
No. 236–3 of August 28, 2000 (and, as
appropriate, Delegation of Authority No.
257 of April 15, 2003), I hereby
determine that the object to be included
in the exhibition ‘‘Jean-Michel
Basquiat’s Glenn,’’ imported from
abroad for temporary exhibition within
the United States, is of cultural
significance. The object is imported
pursuant to a loan agreement with the
foreign owner or custodian. I also
determine that the exhibition or display
of the exhibit object at The Museum of
Modern Art, New York, NY, from on or
about September 30, 2014, until on or
about September 30, 2019, and at
possible additional exhibitions or
venues yet to be determined, is in the
national interest. I have ordered that
Public Notice of these Determinations
be published in the Federal Register.
FOR FURTHER INFORMATION CONTACT: For
further information, including a list of
the exhibit object, contact Julie
Simpson, Attorney-Adviser, Office of
the Legal Adviser, U.S. Department of
State (telephone: 202–632–6467). The
mailing address is U.S. Department of
State, SA–5, L/PD, Fifth Floor (Suite
5H03), Washington, DC 20522–0505.
E:\FR\FM\21AUN1.SGM
21AUN1
Agencies
[Federal Register Volume 79, Number 162 (Thursday, August 21, 2014)]
[Notices]
[Pages 49552-49554]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-19808]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-72855; File No. SR-CBOE-2014-064]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the Fees Schedule
August 15, 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 August 6, 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.
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, to be effective
August 6, 2014. The Exchange's Volume Incentive Program (``VIP'')
credits each Trading Permit Holder (``TPH'') the per contract amount
resulting from each public customer (``Customer'') (``C'' origin code)
order transmitted by that TPH which is executed electronically on the
Exchange in all multiply-listed option classes (excluding RUT, mini-
options, QCC trades and executions related to contracts that are routed
to one or more exchanges in connection with the Options Order
Protection and Locked/Crossed Market Plan referenced in Rule 6.80),
provided the TPH meets certain percentage thresholds in a month as
[[Page 49553]]
described in the VIP table.\3\ Currently, the Exchange provides a VIP
credit for Customer to Customer complex orders transmitted and executed
electronically on the Exchange (such credits are provided on both sides
of the transaction, at a negative revenue situation for the Exchange).
The Exchange proposes to exclude from the VIP electronic executions
that occur when a Customer complex order executes against another
Customer complex order.\4\ The Exchange believes that electronic
Customer complex order to Customer complex order transactions are rare
and no longer believes that offering credits pursuant to the VIP for
this scenario (and the resulting negative revenue situation) is
necessary to attract Customer complex orders to the Exchange.
---------------------------------------------------------------------------
\3\ For more information on the VIP, including the amounts of
the credits provided at the specific tiers, see the VIP table of the
CBOE Fees Schedule.
\4\ The Exchange's proposed first sentence of the Notes section
of the VIP table would therefore read: ``The Exchange shall credit
each Trading Permit Holder the per contract amount resulting from
each public customer (``C'' origin code) order transmitted by that
Trading Permit Holder which is executed electronically on the
Exchange in all multiply-listed option classes (excluding RUT, mini-
options, QCC trades, executions that occur when an electronically-
delivered Customer Complex Order executes against another
electronically-delivered Customer Complex Order, and executions
related to contracts that are routed to one or more exchanges in
connection with the Options Order Protection and Locked/Crossed
Market Plan referenced in Rule 6.80), provided the Trading Permit
Holder meets certain percentage thresholds in a month as described
in the Volume Incentive Program (VIP) table.''
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (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.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that it is reasonable to not provide a VIP
credit for Customer to Customer complex orders transmitted and executed
electronically on the Exchange because the Exchange does not believe it
is necessary to provide a credit in the above-mentioned scenario in
order to attract Customer complex orders to the Exchange for execution.
Further, the instances of these executions are rare and the Exchange
believes it is reasonable to not incur negative revenue scenarios for
complex orders as would be the case with the above-described
transaction. Indeed, in circumstances in which a Customer complex order
executes electronically against another Customer complex order, the
Exchange currently provides a credit on both sides, and since the
Exchange does not believe offering a credit for such transactions
serves as a necessary incentive to attract Customer complex orders to
the Exchange, the Exchange has determined that, at the current time, it
is not economically desirable to offer a rebate on both sides of such
transactions. Also, the Exchange does not feel that the Customer rebate
incentive brings a greater number of Customer orders as a result of
this incentive and therefore desires to exclude these types of
transactions from the VIP. Finally, the Exchange believes that the
proposed exclusion is reasonable because it will merely remove a credit
on such transactions and not impose a greater fee.
The Exchange believes that the proposed exclusion is equitable and
not unfairly discriminatory because the VIP credit only applies to
customers and therefore the elimination of the credit in the described
situation puts customers on the same competitive footing as other
market participants. As such, no market participant would be entitled
to a credit for these types of transactions. Additionally, another
exchange also has a similar exclusion for situations in which a
Customer complex order executes electronically against another Customer
complex order from its program that is similar to CBOE's VIP.\7\
---------------------------------------------------------------------------
\7\ See NASDAQ OMX PHLX LLC (``PHLX'') Pricing Schedule, Section
B (``Customer Rebate Program'') and SR-PHLX-2014-52.
---------------------------------------------------------------------------
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. The Exchange 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 the VIP credit only applies to customers
and therefore the elimination of the credit in the described situation
puts customers on the same competitive footing as other market
participants. As such, no market participant would be entitled to a
credit for these types of transactions. The Exchange 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 applies to trading
on CBOE. Further, the Exchange believes that the VIP will continue to
encourage Customer order flow to be directed to the Exchange. While
market participants will be encouraged to transact a greater number of
Customer orders to qualify for a rebate, the Exchange does not believe
the current credit incentivizes a greater number of Customer complex
orders executing electronically against other electronic Customer
complex orders on CBOE.
The Exchange operates in a highly competitive market, comprised of
many 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 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 TPHs 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
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 \8\ and paragraph (f) of Rule 19b-4 \9\
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
[[Page 49554]]
change should be approved or disapproved.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CBOE-2014-064 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2014-064. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal offices of the Exchange.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-CBOE-2014-064,
and should be submitted on or before September 11, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
---------------------------------------------------------------------------
\10\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-19808 Filed 8-20-14; 8:45 am]
BILLING CODE 8011-01-P