Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the MIAX Options Fee Schedule, 64642-64644 [2014-25780]
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64642
Federal Register / Vol. 79, No. 210 / Thursday, October 30, 2014 / Notices
Program. The proposed rule change
allows for an extension of the Program
for the benefit of market participants.
Additionally, the Exchange believes that
there is demand for the expirations
offered under the Program and believes
that that EOWs and EOMs will continue
to provide the investing public and
other market participants increased
opportunities to better manage their risk
exposure.
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. Specifically,
the Exchange believes that, by extending
the expiration of the Program, the
proposed rule change will allow for
further analysis of the Program and a
determination of how the Program shall
be structured in the future. In doing so,
the proposed rule change will also serve
to promote regulatory clarity and
consistency, thereby reducing burdens
on the marketplace and facilitating
investor protection.
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.
tkelley on DSK3SPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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 9 and Rule 19b–4(f)(6)(iii)
thereunder.10
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
9 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.
10 17
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Jkt 235001
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest, as it
will allow the pilot program to continue
uninterrupted, thereby avoiding
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 upon
filing.11
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 Number SR–
CBOE–2014–079 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–2014–079. 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
11 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 00080
Fmt 4703
Sfmt 4703
available for Web site viewing and
printing in the Commission’s Public
Reference Room at 100 F Street NE.,
Washington, DC 20549–1090 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2014–079 and should be submitted on
or before November 20, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–25779 Filed 10–29–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73425; File No. SR–MIAX–
2014–55]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend the MIAX Options
Fee Schedule
October 24, 2014.
Pursuant to the provisions of 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 October 16, 2014, Miami
International Securities Exchange LLC
(‘‘MIAX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
as described in Items I, II, and III below,
which Items have been prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend the MIAX Options Fee Schedule
(the ‘‘Fee Schedule’’).
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\30OCN1.SGM
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Federal Register / Vol. 79, No. 210 / Thursday, October 30, 2014 / Notices
wotitle/rule_filing, at MIAX’s principal
office, 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
tkelley on DSK3SPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes to amend its
marketing fee.3 The marketing fee is
assessed on certain transactions of all
Market Makers.4 The funds collected via
this marketing fee are then put into
pools controlled by Primary Lead
Market Makers (‘‘PLMMs’’) and LMMs.
The PLMM or LMM controlling a
certain pool of funds can then
determine the Electronic Exchange
Member(s) (‘‘EEM’’) to which the funds
should be directed in order to encourage
such EEM(s) to send orders to the
Exchange. In accordance with Exchange
Rule 514, an EEM can designate an
order (‘‘Directed Order’’) to a specific
LMM.
Currently, Section (1)(b) of the Fee
Schedule, provides that to qualify for a
marketing fee allocation for an
applicable month, an LMM must either:
(i) Have an appointment in the relevant
option class at the time of being directed
the order; or (ii) for the month preceding
the applicable month (the ‘‘qualifying
month’’) have an appointment as an
LMM for at least ten (10) trading days
in a minimum of fifty percent (50%) of
the option classes listed on the
Exchange for the entire qualifying
month. For non-directed orders and
orders directed to non-qualifying LMMs,
applicable Marketing Fees are allocated
to the PLMM’s Marketing Fee ‘‘pool.’’
All Market Makers that participated in
3 The proposal is based on a substantially similar
filing by the Chicago Board Options Exchange,
Incorporated. See Securities Exchange Act Release
No. 68131 (November 1, 2012), 77 FR 67032
(November 8, 2012) (SR–CBOE–2012–101).
4 See MIAX Options Fee Schedule, Section (1)(b),
entitled Marketing Fee for more detail regarding the
marketing fee.
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17:40 Oct 29, 2014
Jkt 235001
such transactions will pay the
applicable Marketing Fee to the
Exchange, which will allocate such
funds to the Member that controls the
distribution of the Marketing Fee
‘‘pool.’’ Each month the Member will
submit written instructions to MIAX
describing how MIAX is to distribute
the Marketing Fees in the ‘‘pool’’ to
Electronic Exchange Members identified
by the Member.
However, other options exchanges
allow an LMM (or similar position) to
have access to the marketing fee funds
generated from a Directed Order (or
similar order type) regardless of whether
the LMM has an appointment in a class
in which the Directed Order is received
and executed without the additional
requirement for an LMM to have at least
ten (10) trading days in a minimum of
fifty percent (50%) of the option classes
listed on the Exchange for the entire
qualifying month.5 The Exchange now
proposes to remove this additional
requirement so that its marketing fee
program operates in a manner more
similar to that of competing options
exchanges that offer similar programs.
The Exchange proposes amending the
Fee Schedule to allow LMMs to receive
an allocation of marketing fees
generated by Directed Orders sent to the
LMM without any additional
requirements. Specifically, the
Exchange proposes to remove the
requirements that provide that an LLM,
in order to qualify to be allocated
Marketing Fees for Directed Orders for
an applicable month, must either: (i)
Have an appointment in the relevant
option class at the time of being directed
the order; or (ii) for the month preceding
the applicable month (the ‘‘qualifying
month’’) have an appointment as an
LMM for at least ten (10) trading days
in a minimum of fifty percent (50%) of
the option classes listed on the
Exchange for the entire qualifying
month. The proposed changes will more
closely align the Exchange’s marketing
fee program with the requirements of
other competing exchanges that offer
similar programs.6
Permitting LMMs to be allocated
marketing fees generated from a
5 See CBOE Fees Schedule, fn. 6; NASDAQ OMX
Phlx, LLC (‘‘Phlx’’) Pricing Schedule, section on
Payment for Order Flow Fee; NYSE Amex Options
Fee Schedule, fn. 10; International Securities
Exchange, LLC (‘‘ISE’’) Schedule of Fees, Section
IV(D)[sic]. None of which contain requirements that
a PLMM or LMM (or similar position) have an
appointment in the class in which a Directed Order
(or similar order type) is received and executed nor
the additional requirement of a minimum number
of options class appointments in order to have
access to the marketing fee funds generated from
that Preferred order.
6 See id.
PO 00000
Frm 00081
Fmt 4703
Sfmt 4703
64643
Directed Order without these additional
requirements would allow LMMs to
encourage greater order flow to be sent
to the Exchange. This increased order
flow would benefit all market
participants on the Exchange, such as
customers with resting orders on the
Exchange and LMMs that have an
appointment and quote in the relevant
option. Allowing LMMs to be allocated
marketing fees generated from a
Directed Order in the manner that is
proposed would provide LMMs with an
incentive to encourage the routing of
order flow into classes in which the
LMM otherwise would not. Further, the
proposal will also provide LMMs with
more flexibility to determine which
classes that they choose to be appointed
in and still receive payment for order
flow without the restrictive criteria; as
they will not have to be concerned with
whether or not they have met the
minimum class appointment threshold
prior to making arrangements to paying
for order flow in a specific class.
The proposed fee changes are to take
effect on November 1, 2014.
2. Statutory Basis
MIAX believes that its proposed rule
change is consistent with Section 6(b) of
the Act 7 in general, and furthers the
objectives of Section 6(b)(5) of the Act 8
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Exchange believes that this
proposal to remove a requirement that
other exchanges do not share, perfects
the mechanism for a free and open
market and a national market system by
allowing the Exchange’s marketing fee
program to operate in a manner similar
to competing options exchanges. In
addition, the proposal promotes just and
equitable principles of trade by
encouraging greater order flow to be
sent to the Exchange through Directed
Orders in a manner that will benefit all
market participants on the Exchange.
The Exchange also believes that the
proposed changes to the marketing fee
is consistent with Section 6(b)(4) of the
Act 9 which provides that Exchange
7 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
9 15 U.S.C. 78f(b)(4).
8 15
E:\FR\FM\30OCN1.SGM
30OCN1
64644
Federal Register / Vol. 79, No. 210 / Thursday, October 30, 2014 / Notices
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–MIAX–
2014–55 and should be submitted on or
before November 20, 2014.
rules may provide for the equitable
allocation of reasonable dues, fees, and
other charges among its members and
other persons using its facilities. The
proposed change is reasonable because
it will allow LMMs greater access to
marketing fee funds. The proposed
change is equitable and not unfairly
discriminatory because it is designed to
allow LMMs to encourage greater order
flow to be sent to the Exchange. A LMM
could be able to amass a greater pool of
funds with which to use to incent order
flow providers to send order flow to the
Exchange. This increased order flow
would benefit all market participants on
the Exchange. Further, allowing
additional LMMs to access marketing
fee funds generated from a Directed
Order would provide LMMs with an
incentive to encourage the routing of
order flow into classes in which the
LMM otherwise would not.
19(b)(3)(A)(ii) of the Act.10 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:
[FR Doc. 2014–25780 Filed 10–29–14; 8:45 am]
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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–
MIAX–2014–55 on the subject line.
AGENCY:
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. The
proposed rule change would place the
Exchange on equal footing as other
exchanges that allow their LMM
equivalents to be allocated marketing
fees generated by Directed Orders. The
Exchange believes that such an even
playing field will promote competition
among options exchanges. The
Exchange notes that it operates in a
highly competitive market in which
market participants can readily direct
order flow to competing venues who
offer similar fee structures. Many
competing venues offer similar fee
structures to market participants. To
this end, the Exchange is proposing a
market enhancement to encourage
market participants to trade on the
Exchange. The Exchange believes the
proposed rule change is procompetitive
because it would enable the Exchange to
provide member organizations with a
fee structure that is similar to that of
other exchanges.
tkelley on DSK3SPTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
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17:40 Oct 29, 2014
Jkt 235001
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549.
All submissions should refer to File
Number SR–MIAX–2014–55. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
10 15
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
Frm 00082
Fmt 4703
Sfmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
Reporting and Recordkeeping
Requirements Under OMB Review
ACTION:
Small Business Administration.
30-Day notice.
The Small Business
Administration (SBA) is publishing this
notice to comply with requirements of
the Paperwork Reduction Act (PRA) (44
U.S.C. Chapter 35), which requires
agencies to submit proposed reporting
and recordkeeping requirements to
OMB for review and approval, and to
publish a notice in the Federal Register
notifying the public that the agency has
made such a submission. This notice
also allows an additional 30 days for
public comments.
DATES: Submit comments on or before
December 1, 2014.
ADDRESSES: Comments should refer to
the information collection by name and/
or OMB Control Number and should be
sent to: Agency Clearance Officer, Curtis
Rich, Small Business Administration,
409 3rd Street SW., 5th Floor,
Washington, DC 20416; and SBA Desk
Officer, Office of Information and
Regulatory Affairs, Office of
Management and Budget, New
Executive Office Building, Washington,
DC 20503.
FOR FURTHER INFORMATION CONTACT:
Curtis Rich, Agency Clearance Officer,
(202) 205–7030 curtis.rich@sba.gov
Copies: A copy of the Form OMB 83–
1, supporting statement, and other
documents submitted to OMB for
review may be obtained from the
Agency Clearance Officer.
SUPPLEMENTARY INFORMATION: The Small
Business Investment Act authorizes
SBA to guarantee a debenture issued by
a Certified Development Company
(CDC). The proceeds from each
SUMMARY:
11 17
E:\FR\FM\30OCN1.SGM
CFR 200.30–3(a)(12).
30OCN1
Agencies
[Federal Register Volume 79, Number 210 (Thursday, October 30, 2014)]
[Notices]
[Pages 64642-64644]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-25780]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73425; File No. SR-MIAX-2014-55]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the MIAX Options Fee Schedule
October 24, 2014.
Pursuant to the provisions of 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 October 16, 2014, Miami International
Securities Exchange LLC (``MIAX'' or ``Exchange'') filed with the
Securities and Exchange Commission (``Commission'') a proposed rule
change as described in Items I, II, and III below, which Items have
been prepared by the Exchange. The Commission is publishing this notice
to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposal to amend the MIAX Options Fee
Schedule (the ``Fee Schedule'').
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/filter/
[[Page 64643]]
wotitle/rule_filing, at MIAX's principal office, 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 marketing fee.\3\ The marketing
fee is assessed on certain transactions of all Market Makers.\4\ The
funds collected via this marketing fee are then put into pools
controlled by Primary Lead Market Makers (``PLMMs'') and LMMs. The PLMM
or LMM controlling a certain pool of funds can then determine the
Electronic Exchange Member(s) (``EEM'') to which the funds should be
directed in order to encourage such EEM(s) to send orders to the
Exchange. In accordance with Exchange Rule 514, an EEM can designate an
order (``Directed Order'') to a specific LMM.
---------------------------------------------------------------------------
\3\ The proposal is based on a substantially similar filing by
the Chicago Board Options Exchange, Incorporated. See Securities
Exchange Act Release No. 68131 (November 1, 2012), 77 FR 67032
(November 8, 2012) (SR-CBOE-2012-101).
\4\ See MIAX Options Fee Schedule, Section (1)(b), entitled
Marketing Fee for more detail regarding the marketing fee.
---------------------------------------------------------------------------
Currently, Section (1)(b) of the Fee Schedule, provides that to
qualify for a marketing fee allocation for an applicable month, an LMM
must either: (i) Have an appointment in the relevant option class at
the time of being directed the order; or (ii) for the month preceding
the applicable month (the ``qualifying month'') have an appointment as
an LMM for at least ten (10) trading days in a minimum of fifty percent
(50%) of the option classes listed on the Exchange for the entire
qualifying month. For non-directed orders and orders directed to non-
qualifying LMMs, applicable Marketing Fees are allocated to the PLMM's
Marketing Fee ``pool.'' All Market Makers that participated in such
transactions will pay the applicable Marketing Fee to the Exchange,
which will allocate such funds to the Member that controls the
distribution of the Marketing Fee ``pool.'' Each month the Member will
submit written instructions to MIAX describing how MIAX is to
distribute the Marketing Fees in the ``pool'' to Electronic Exchange
Members identified by the Member.
However, other options exchanges allow an LMM (or similar position)
to have access to the marketing fee funds generated from a Directed
Order (or similar order type) regardless of whether the LMM has an
appointment in a class in which the Directed Order is received and
executed without the additional requirement for an LMM to have at least
ten (10) trading days in a minimum of fifty percent (50%) of the option
classes listed on the Exchange for the entire qualifying month.\5\ The
Exchange now proposes to remove this additional requirement so that its
marketing fee program operates in a manner more similar to that of
competing options exchanges that offer similar programs.
---------------------------------------------------------------------------
\5\ See CBOE Fees Schedule, fn. 6; NASDAQ OMX Phlx, LLC
(``Phlx'') Pricing Schedule, section on Payment for Order Flow Fee;
NYSE Amex Options Fee Schedule, fn. 10; International Securities
Exchange, LLC (``ISE'') Schedule of Fees, Section IV(D)[sic]. None
of which contain requirements that a PLMM or LMM (or similar
position) have an appointment in the class in which a Directed Order
(or similar order type) is received and executed nor the additional
requirement of a minimum number of options class appointments in
order to have access to the marketing fee funds generated from that
Preferred order.
---------------------------------------------------------------------------
The Exchange proposes amending the Fee Schedule to allow LMMs to
receive an allocation of marketing fees generated by Directed Orders
sent to the LMM without any additional requirements. Specifically, the
Exchange proposes to remove the requirements that provide that an LLM,
in order to qualify to be allocated Marketing Fees for Directed Orders
for an applicable month, must either: (i) Have an appointment in the
relevant option class at the time of being directed the order; or (ii)
for the month preceding the applicable month (the ``qualifying month'')
have an appointment as an LMM for at least ten (10) trading days in a
minimum of fifty percent (50%) of the option classes listed on the
Exchange for the entire qualifying month. The proposed changes will
more closely align the Exchange's marketing fee program with the
requirements of other competing exchanges that offer similar
programs.\6\
---------------------------------------------------------------------------
\6\ See id.
---------------------------------------------------------------------------
Permitting LMMs to be allocated marketing fees generated from a
Directed Order without these additional requirements would allow LMMs
to encourage greater order flow to be sent to the Exchange. This
increased order flow would benefit all market participants on the
Exchange, such as customers with resting orders on the Exchange and
LMMs that have an appointment and quote in the relevant option.
Allowing LMMs to be allocated marketing fees generated from a Directed
Order in the manner that is proposed would provide LMMs with an
incentive to encourage the routing of order flow into classes in which
the LMM otherwise would not. Further, the proposal will also provide
LMMs with more flexibility to determine which classes that they choose
to be appointed in and still receive payment for order flow without the
restrictive criteria; as they will not have to be concerned with
whether or not they have met the minimum class appointment threshold
prior to making arrangements to paying for order flow in a specific
class.
The proposed fee changes are to take effect on November 1, 2014.
2. Statutory Basis
MIAX believes that its proposed rule change is consistent with
Section 6(b) of the Act \7\ in general, and furthers the objectives of
Section 6(b)(5) of the Act \8\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, to remove impediments to and perfect the mechanisms of a
free and open market and a national market system and, in general, to
protect investors and the public interest.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that this proposal to remove a requirement
that other exchanges do not share, perfects the mechanism for a free
and open market and a national market system by allowing the Exchange's
marketing fee program to operate in a manner similar to competing
options exchanges. In addition, the proposal promotes just and
equitable principles of trade by encouraging greater order flow to be
sent to the Exchange through Directed Orders in a manner that will
benefit all market participants on the Exchange.
The Exchange also believes that the proposed changes to the
marketing fee is consistent with Section 6(b)(4) of the Act \9\ which
provides that Exchange
[[Page 64644]]
rules may provide for the equitable allocation of reasonable dues,
fees, and other charges among its members and other persons using its
facilities. The proposed change is reasonable because it will allow
LMMs greater access to marketing fee funds. The proposed change is
equitable and not unfairly discriminatory because it is designed to
allow LMMs to encourage greater order flow to be sent to the Exchange.
A LMM could be able to amass a greater pool of funds with which to use
to incent order flow providers to send order flow to the Exchange. This
increased order flow would benefit all market participants on the
Exchange. Further, allowing additional LMMs to access marketing fee
funds generated from a Directed Order would provide LMMs with an
incentive to encourage the routing of order flow into classes in which
the LMM otherwise would not.
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\9\ 15 U.S.C. 78f(b)(4).
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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. The proposed rule change would
place the Exchange on equal footing as other exchanges that allow their
LMM equivalents to be allocated marketing fees generated by Directed
Orders. The Exchange believes that such an even playing field will
promote competition among options exchanges. The Exchange notes that it
operates in a highly competitive market in which market participants
can readily direct order flow to competing venues who offer similar fee
structures. Many competing venues offer similar fee structures to
market participants. To this end, the Exchange is proposing a market
enhancement to encourage market participants to trade on the Exchange.
The Exchange believes the proposed rule change is procompetitive
because it would enable the Exchange to provide member organizations
with a fee structure that is similar to that of other exchanges.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\10\ At any time within 60 days of the
filing of the proposed rule change, the Commission summarily may
temporarily suspend such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
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\10\ 15 U.S.C. 78s(b)(3)(A)(ii).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-MIAX-2014-55 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File Number SR-MIAX-2014-55. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-MIAX-2014-55 and should be
submitted on or before November 20, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-25780 Filed 10-29-14; 8:45 am]
BILLING CODE 8011-01-P