Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to PIXL Executions in SPY and PIXL Pricing, 68740-68743 [2014-27212]
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68740
Federal Register / Vol. 79, No. 222 / Tuesday, November 18, 2014 / Notices
national securities exchanges further the
purposes of the Act.
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.
tkelley on DSK3SPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A) of the
Act 37 and Rule 19b–4(f) thereunder,38
CHX has designated this proposal as one
that effects a change that (A) does not
significantly affect the protection of
investors or the public interest; (B) does
not impose any significant burden on
competition; and (C) by its terms, does
not become operative for 30 days after
the date of the filing, or such shorter
time as the Commission may designate
if consistent with the protection of
investors and the public interest. The
Exchange has also provided the
Commission written notice of its intent
to file the proposed rule change, along
with a brief description and 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.39 Given that the proposed
rule change clarifies existing rules,
deletes obsolete rules and amends the
functionality of the cross order type and
Cross With Size order handling to be
more restrictive than it is currently, the
Exchange believes that this proposed
rule filing qualifies for summary
effectiveness.
At any time within the 60-day period
beginning on the date of filing this
proposed rule change in accordance
with the provisions of Section 19(b)(1)
of the Act,40 the Commission summarily
may temporarily suspend the change in
the rules of the self-regulatory
organization made thereby, 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 the furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings under Section
19(b)(2)(B) of the Act 41 to determine
whether the proposed rule should be
approved or disapproved.
37 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
39 17 CFR 240.19b–4(f)(6)(iii).
40 15 U.S.C. 78s(b)(1).
41 15 U.S.C. 78s(b)(2)(B).
38 17
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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 proposal is
consistent with the Act. Comments may
be submitted by any of the following
methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File No. SR–
CHX–2014–18 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
No. SR–CHX–2014–18. 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 changes 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 CHX. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–CHX–2014–
18 and should be submitted on or before
December 9, 2014.
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.42
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–27185 Filed 11–17–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73580; File No. SR–Phlx–
2014–72]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
PIXL Executions in SPY and PIXL
Pricing
November 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 October
31, 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to modify
Section I entitled ‘‘Rebates and Fees for
Adding and Removing Liquidity in
SPY 3’’ and Section IV entitled ‘‘Other
Transaction Fees’’ of the Phlx Pricing
Schedule (‘‘Pricing Schedule’’).
Specifically, the Exchange proposes to
amend its Initiating Order Fee for PIXL 4
Executions in SPY and PIXL Pricing for
Initiating Order that is contra to a
Customer 5 PIXL order, to allow for
volume discounts. While the changes
proposed herein are effective upon
filing, the Exchange has designated that
42 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 SPY options are based on the SPDR exchangetraded fund (‘‘ETF’’), which is designed to track the
performance of the S&P (Standard and Poors) 500
Index.
4 PIXL is the Exchange’s price improvement
mechanism known as Price Improvement XL or
(PIXLSM). See Rule 1080(n).
5 The term ‘‘Customer’’ applies to any transaction
that is identified by a member or member
organization for clearing in the Customer range at
The Options Clearing Corporation (‘‘OCC’’) which
is not for the account of broker or dealer or for the
account of a ‘‘Professional’’ (as that term is defined
in Rule 1000(b)(14)).
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Federal Register / Vol. 79, No. 222 / Tuesday, November 18, 2014 / Notices
the amendments be operative on
November 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
tkelley on DSK3SPTVN1PROD with NOTICES
The purpose of this filing is to amend
Section I entitled ‘‘Rebates and Fees for
Adding and Removing Liquidity in
SPY’’ and Section IV entitled ‘‘Other
Transaction Fees’’ of the Pricing
Schedule. Specifically, the Exchange
proposes to amend the Initiating Order
Fee (‘‘Order Fee’’) for PIXL Executions
in SPY (‘‘SPY Pricing’’) and PIXL
Pricing for Initiating Orders (‘‘PIXL
Pricing’’) that is contra to a Customer
PIXL order. This would allow for
volume discounts for Professional,6
Firm,7 Broker-Dealer,8 Specialist 9 or
Market Maker 10 orders that are contra to
a Customer PIXL Order, such that the
6 The term ‘‘Professional’’ means any 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).
7 The term ‘‘Firm’’ applies to any transaction that
is identified by a member or member organization
for clearing in the Firm range at The Options
Clearing Corporation (‘‘OCC’’).
8 The term ‘‘Broker-Dealer’’ applies to any
transaction which is not subject to any of the other
transaction fees applicable within a particular
category.
9 A ‘‘Specialist’’ is an Exchange member who is
registered as an options specialist pursuant to Rule
1020(a).
10 A ‘‘Market Maker’’ includes Registered Options
Traders (Rule 1014(b)(i) and (ii)), which includes
Streaming Quote Traders (See Rule 1014(b)(ii)(A))
and Remote Streaming Quote Traders (See Rule
1014(b)(ii)(B)). Directed Participants are also market
makers.
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Initiating Order Fee will be reduced to
$0.00 if the Customer PIXL Order is
greater than 399 contracts. Today, the
Initiating Order Fee for options
overlying SPY is $0.05 per contract and
is not specific to market participants.
The Exchange believes that the
proposed pricing will encourage market
participants to send an even greater
amount of orders to the Exchange
through PIXL.
Section IV of the Pricing Schedule
specifies PIXL pricing for all other
options, except SPY. Today, an
Initiating Order is assessed $0.07 per
contract or $0.05 per contract if the
Customer Rebate Program 11 Threshold
Volume defined in Section B is greater
than 100,000 contracts per day in a
month. Any member or member
organization under Common
Ownership 12 with another member or
member organization that qualifies for a
Customer Rebate Tier discount in
Section B will receive the PIXL
Initiating Order discount as described
above. Today, the Initiating Order Fee
for Professional, Firm, Broker-Dealer,
Specialist and Market Maker orders that
are contra to a Customer PIXL Order
will be reduced to $0.00 if the Customer
PIXL Order is greater than 999 contracts
(‘‘volume discount’’).
The Exchange proposes to amend 999
contracts to 399 contracts in the volume
discount. Section IV PIXL Pricing, as
proposed, would state: ‘‘The Initiating
Order Fee for Professional, Firm,
Broker-Dealer, Specialist and Market
Maker orders that are contra to a
Customer PIXL Order will be reduced to
$0.00 if the Customer PIXL Order is
greater than 399 contracts.’’
For uniformity, the Exchange also
proposes to add the same volume
discount in Section I regarding SPY
Pricing, so that an alternative to the
Initiating Order fee of $0.05 per contract
is indicated. Section I SPY Pricing, as
proposed, would state: ‘‘The Initiating
Order Fee for Professional, Firm,
Broker-Dealer, Specialist and Market
Maker orders that are contra to a
Customer PIXL Order will be reduced to
$0.00 if the Customer PIXL Order is
greater than 399 contracts.’’
The Exchange believes that this
amendment to PIXL pricing will
encourage a greater number of PIXL
Orders on the Exchange, thereby
increasing liquidity.
2. Statutory Basis
The Exchange believes that its
proposal to amend the Pricing Schedule
is consistent with Section 6(b) of the
Act 13 in general, and furthers the
objectives of Section 6(b)(4) and (b)(5) of
the Act 14 in particular, in that it
provides for the equitable allocation of
reasonable dues, fees and other charges
among members and issuers and other
persons using any facility or system
which Phlx operates or controls, and is
not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Exchange’s proposal to adopt
new pricing for SPY is reasonable,
equitable, and not unfairly
discriminatory because pricing by
symbol is a common practice on many
U.S. options exchanges as a means to
incentivize order flow to be sent to an
exchange for execution in the most
actively traded options classes. SPY
options are currently the most actively
traded equity or ETF option class.15
Other options exchanges price by
symbol.16
The Exchange’s proposed volume
discount for SPY Pricing is reasonable
because the Exchange desires to
incentivize market participants to
transact a greater number of SPY
options. The Exchange is offering a
volume discount specific to SPY
because, as previously mentioned, SPY
options are currently the most actively
traded options class and therefore the
Exchange believes that incentivizing
Professionals, Firms, Broker-Dealers,
Specialists and Market Makers to add
increased liquidity in SPY options and
encouraging market participants to send
order flow to the Exchange by adding a
volume discount will benefit all market
participants through increased liquidity,
tighter markets and order interaction.
The Exchange believes it is reasonable
to assess lower fees to transact SPY
options to Professionals, Firms, Broker13 15
11 Currently,
the Exchange has in place a four tier
structure Customer Rebate Program at Section B of
the Pricing Schedule which pays Customer rebates
on four Categories (A, B, C and D) of transactions.
The four tier structure pays rebates based on
percentage thresholds of national customer
multiply-listed options volume by month based on
the same four Categories (A, B, C and D) of
transactions.
12 The term ‘‘Common Ownership’’ shall mean
members or member organizations under 75%
common ownership or control. See Preface to the
Pricing Schedule.
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68741
U.S.C. 78f(b).
U.S.C. 78f(b)(4), (5).
15 For September 2014, SPY Options accounted
for approximately 14.76% of the overall equity and
ETF options volume industry-wide (approximately
12.30% of the overall Phlx volume). By comparison,
the second most actively traded equity or ETF
option is AAPL, which accounts for approximately
7.80% of the overall equity and ETF options
volume industry-wide (approximately 6.00% of the
overall Phlx volume).
16 See the Chicago Board Options Exchange
Incorporated’s Fees Schedule and the International
Securities Exchange LLC.
14 15
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Federal Register / Vol. 79, No. 222 / Tuesday, November 18, 2014 / Notices
Dealers, Specialists and Market Makers
because the Exchange seeks to
incentivize these market participants to
transact a greater number of SPY
options. The Exchange would assess
higher fees if the Customer PIXL Order
is 399 contracts or less.
The Exchange’s proposed new volume
discount for SPY Pricing is equitable
and not unfairly discriminatory. Today,
the Exchange assesses a $0.05 per
contract Initiating Order Fee for PIXL
Executions in SPY (which apply to fees
in Parts A and B). When the PIXL Order
is contra to the Initiating Order, a
Customer PIXL Order will be assessed
$0.00 per contract and all other nonCustomer market participants will be
assessed a $0.38 per contract fee when
contra to an Initiating Order. Also, when
the PIXL Order is contra to other than
the Initiating Order, the PIXL Order will
be assessed $0.00 per contract, unless
the order is a Customer, in which case
the Customer will receive a rebate of
$0.38 per contract; all other contra
parties to the PIXL Order, other than the
Initiating Order, will be assessed a Fee
for Removing Liquidity of $0.38 per
contract or will receive the Rebate for
Adding Liquidity. The Exchange is
proposing to continue to assess the
aforementioned fees, and is proposing to
amend the volume discount. The
Exchange believes that assessing lower
Fees for Adding Liquidity, greater than
399 contracts, will incentivize
Professionals, Firms, Broker-Dealers,
Specialists and Market Makers to
interact with a greater number of
Initiating Orders in SPY options on the
Exchange through PIXL. The Exchange
believes that it is equitable and not
unreasonably discriminatory to assess
the same fees for Initiating Orders in
SPY options to all market participants
based on volume, or liquidity provided
to the Exchange. Creating incentives and
attracting SPY Orders to the Exchange
benefits all market participants through
increased liquidity at the Exchange. A
higher percentage of SPY Orders in
PIXL leads to increased auctions and
better opportunities for price
improvement.
In addition, the Exchange notes that
the volume discount is currently in
place for PIXL pricing.
The Exchange believes that it is
reasonable, equitable and not
unreasonably discriminatory to reduce
the threshold for the PIXL Pricing
volume discount from 999 contracts to
399 contracts. With this change in the
volume discount,17 the Initiating Order
17 The volume discount has been in place for
more than a year. See Securities Exchange Act
Release No. 69768 (June 14, 2013), 78 FR 37250
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Fee for Professional, Firm, BrokerDealer, Specialist and Market Maker
orders that are contra to a Customer
PIXL Order will be reduced to $0.00 if
the Customer PIXL Order is greater than
399 contracts. The volume discount will
be applied uniformly to all according to
liquidity brought to the Exchange. The
Exchange would offer all market
participants, other than Customers who
are not assessed an Initiating Order Fee,
an incentive to transact large sized
orders in PIXL. The Exchange believes
that the proposal will continue to attract
liquidity, which benefits market
participants and provides the
opportunity for increased order
interaction on the Exchange.
The Exchange notes that in order to
remain competitive, the Exchange must
implement fees and rebates that are
competitive with pricing at other
options exchanges that offer a similar
auction opportunity. SPY options and
the PIXL electronic auction are an
increasingly important and crucial
segment of options trading. The goal is
creating and increasing incentives to
attract orders to the Exchange that will,
in turn, benefit all market participants
through increased liquidity at the
Exchange.
The proposal allows the Exchange to
continue attracting liquidity to the
Exchange.
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
Exchange does not believe that the
proposal creates a burden on intramarket competition because the
Exchange is applying the same SPY
option and PIXL Fees to all market
participants in the same manner
dependent on volume.
The Exchange believes that the
proposed new volume discount for SPY
options and PIXL Fees creates
additional opportunity for incentivizing
Professionals, Firms, Broker-Dealers,
Specialists and Market Makers to bring
additional liquidity to the market. The
Exchange believes that effectively
assessing lower fees or paying rebates
when a market participant brings a
certain amount of orders in SPY and
other options creates competition
among market participants to remove
liquidity from the Phlx Book. This
competition does not create an undue
burden on competition but rather offers
(June 20, 2013) (SR–Phlkx–2013–61) [sic] (notice of
filing and immediate effectiveness).
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all market participants the opportunity
to receive the benefit of the pricing
when transacting options.
The Exchange’s proposal to reduce
the threshold for the volume discount
for all market participants transacting
options on PIXL promotes competition
in a highly liquid market and a highly
liquid option, SPY. Today, PIXL and
SPY pricing is proposed to incentivize
Professionals, Firms, Broker-Dealers,
Specialists and Market Makers Firms to
enter Initiating Orders into the PIXL
auction by offering an incentive to
reduce the Initiating Order Fee. By
expanding the opportunity to all market
participants that pay an Initiating Order
Fee to reduce those fees, the Exchange
encourages competition among market
participants to price improve the order.
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
Pursuant to Section 19(b)(3)(A)(ii) of
the Act,18 the Exchange has designated
this proposal as establishing or changing
a due, fee, or other charge imposed by
the self-regulatory organization on any
person, whether or not the person is a
member of the self-regulatory
organization, which renders the
proposed rule change effective upon
filing.
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:
18 15
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U.S.C. 78s(b)(3)(A)(ii).
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Federal Register / Vol. 79, No. 222 / Tuesday, November 18, 2014 / 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–
Phlx–2014–72 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 20549–1090.
tkelley on DSK3SPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–Phlx–2014–72. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2014–72 and should be submitted on or
before December 9, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–27212 Filed 11–17–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73575; File No. SR–CBOE–
2014–084]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
November 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 November
3, 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, effective November 3,
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
CFR 200.30–3(a)(12).
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2014. The Exchange always strives for
clarity in its rules and Fees Schedule, so
that market participants may best
understand how rules and fees apply.
First, the Exchange proposes to remove
obsolete language in Footnotes 29 and
30. On October 1, 2014, the Exchange
submitted a rule filing to amend its
Order Router Subsidy (‘‘ORS’’) and
Complex Order Router Subsidy
(‘‘CORS’’) Programs (collectively
‘‘Programs’’).3 In the filing, among other
things, the Exchange proposed to cease
making payments under both Programs
with respect to executed contracts in
mini-option classes. The Exchange
however, inadvertently did not remove
the following statement from Footnotes
29 and 30: ‘‘For billing purposes, minioptions fees will be rounded to the
nearest $0.01 using standard rounding
rules.’’ As mini-options are no longer
part of either Program, reference to how
mini-option fees would be billed under
the program is unnecessary. The
Exchange proposes to remove the
obsolete language, which will prevent
potential confusion and maintain clarity
in the Fees Schedule.
The Exchange also proposes to amend
its OHS (Order Handling System) Order
Cancellation Fee (‘‘Cancel Fee’’). By way
of background, the Exchange had
established this fee to address various
operational problems and recoup costs
resulting from the practice of
immediately following orders routed
through the OHS with a cancel request.
Currently, the executing Clearing
Trading Permit Holder is charged $2.00
for every public customer order (origin
code ‘‘C’’) that it cancels through the
OHS in any month where the total
number of cancellations sent by the
executing Clearing Trading Permit
Holder is in excess of the number of
public customer orders that the
executing Clearing Trading Permit
Holder executes in a month for itself or
for a correspondent firm. Additionally,
this fee does not apply: (i) if an
executing Clearing Trading Permit
Holder cancels less than 500 public
customer orders through OHS in a
month for itself or for a correspondent
firm; (ii) to cancelled OHS orders that
improve the Exchange’s prevailing bidoffer (BBO) market at the time the orders
are received; (iii) to fill and cancellation
activity occurring within the first one
minute of trading following the opening
of each options class, (iv) to complex
order fills and cancels, (v) to unfilled
Fill-or-Kill (FOK) orders, (vi) to unfilled
Immediate-or-Cancel (IOC) orders, and
3 See Securities Exchange Act Release No. 73354
(October 15, 2014), 79 FR 203 (October 21, 2014)
(SR–CBOE–2014–75).
1 15
19 17
68743
Sfmt 4703
E:\FR\FM\18NON1.SGM
18NON1
Agencies
[Federal Register Volume 79, Number 222 (Tuesday, November 18, 2014)]
[Notices]
[Pages 68740-68743]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-27212]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73580; File No. SR-Phlx-2014-72]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
PIXL Executions in SPY and PIXL Pricing
November 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 October 31, 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to modify Section I entitled ``Rebates and
Fees for Adding and Removing Liquidity in SPY \3\'' and Section IV
entitled ``Other Transaction Fees'' of the Phlx Pricing Schedule
(``Pricing Schedule''). Specifically, the Exchange proposes to amend
its Initiating Order Fee for PIXL \4\ Executions in SPY and PIXL
Pricing for Initiating Order that is contra to a Customer \5\ PIXL
order, to allow for volume discounts. While the changes proposed herein
are effective upon filing, the Exchange has designated that
[[Page 68741]]
the amendments be operative on November 3, 2014.
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\3\ SPY options are based on the SPDR exchange-traded fund
(``ETF''), which is designed to track the performance of the S&P
(Standard and Poors) 500 Index.
\4\ PIXL is the Exchange's price improvement mechanism known as
Price Improvement XL or (PIXL\SM\). See Rule 1080(n).
\5\ The term ``Customer'' applies to any transaction that is
identified by a member or member organization for clearing in the
Customer range at The Options Clearing Corporation (``OCC'') which
is not for the account of broker or dealer or for the account of a
``Professional'' (as that term is defined in Rule 1000(b)(14)).
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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 this filing is to amend Section I entitled ``Rebates
and Fees for Adding and Removing Liquidity in SPY'' and Section IV
entitled ``Other Transaction Fees'' of the Pricing Schedule.
Specifically, the Exchange proposes to amend the Initiating Order Fee
(``Order Fee'') for PIXL Executions in SPY (``SPY Pricing'') and PIXL
Pricing for Initiating Orders (``PIXL Pricing'') that is contra to a
Customer PIXL order. This would allow for volume discounts for
Professional,\6\ Firm,\7\ Broker-Dealer,\8\ Specialist \9\ or Market
Maker \10\ orders that are contra to a Customer PIXL Order, such that
the Initiating Order Fee will be reduced to $0.00 if the Customer PIXL
Order is greater than 399 contracts. Today, the Initiating Order Fee
for options overlying SPY is $0.05 per contract and is not specific to
market participants.
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\6\ The term ``Professional'' means any 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).
\7\ The term ``Firm'' applies to any transaction that is
identified by a member or member organization for clearing in the
Firm range at The Options Clearing Corporation (``OCC'').
\8\ The term ``Broker-Dealer'' applies to any transaction which
is not subject to any of the other transaction fees applicable
within a particular category.
\9\ A ``Specialist'' is an Exchange member who is registered as
an options specialist pursuant to Rule 1020(a).
\10\ A ``Market Maker'' includes Registered Options Traders
(Rule 1014(b)(i) and (ii)), which includes Streaming Quote Traders
(See Rule 1014(b)(ii)(A)) and Remote Streaming Quote Traders (See
Rule 1014(b)(ii)(B)). Directed Participants are also market makers.
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The Exchange believes that the proposed pricing will encourage
market participants to send an even greater amount of orders to the
Exchange through PIXL.
Section IV of the Pricing Schedule specifies PIXL pricing for all
other options, except SPY. Today, an Initiating Order is assessed $0.07
per contract or $0.05 per contract if the Customer Rebate Program \11\
Threshold Volume defined in Section B is greater than 100,000 contracts
per day in a month. Any member or member organization under Common
Ownership \12\ with another member or member organization that
qualifies for a Customer Rebate Tier discount in Section B will receive
the PIXL Initiating Order discount as described above. Today, the
Initiating Order Fee for Professional, Firm, Broker-Dealer, Specialist
and Market Maker orders that are contra to a Customer PIXL Order will
be reduced to $0.00 if the Customer PIXL Order is greater than 999
contracts (``volume discount'').
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\11\ Currently, the Exchange has in place a four tier structure
Customer Rebate Program at Section B of the Pricing Schedule which
pays Customer rebates on four Categories (A, B, C and D) of
transactions. The four tier structure pays rebates based on
percentage thresholds of national customer multiply-listed options
volume by month based on the same four Categories (A, B, C and D) of
transactions.
\12\ The term ``Common Ownership'' shall mean members or member
organizations under 75% common ownership or control. See Preface to
the Pricing Schedule.
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The Exchange proposes to amend 999 contracts to 399 contracts in
the volume discount. Section IV PIXL Pricing, as proposed, would state:
``The Initiating Order Fee for Professional, Firm, Broker-Dealer,
Specialist and Market Maker orders that are contra to a Customer PIXL
Order will be reduced to $0.00 if the Customer PIXL Order is greater
than 399 contracts.''
For uniformity, the Exchange also proposes to add the same volume
discount in Section I regarding SPY Pricing, so that an alternative to
the Initiating Order fee of $0.05 per contract is indicated. Section I
SPY Pricing, as proposed, would state: ``The Initiating Order Fee for
Professional, Firm, Broker-Dealer, Specialist and Market Maker orders
that are contra to a Customer PIXL Order will be reduced to $0.00 if
the Customer PIXL Order is greater than 399 contracts.''
The Exchange believes that this amendment to PIXL pricing will
encourage a greater number of PIXL Orders on the Exchange, thereby
increasing liquidity.
2. Statutory Basis
The Exchange believes that its proposal to amend the Pricing
Schedule is consistent with Section 6(b) of the Act \13\ in general,
and furthers the objectives of Section 6(b)(4) and (b)(5) of the Act
\14\ in particular, in that it provides for the equitable allocation of
reasonable dues, fees and other charges among members and issuers and
other persons using any facility or system which Phlx operates or
controls, and is not designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(4), (5).
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The Exchange's proposal to adopt new pricing for SPY is reasonable,
equitable, and not unfairly discriminatory because pricing by symbol is
a common practice on many U.S. options exchanges as a means to
incentivize order flow to be sent to an exchange for execution in the
most actively traded options classes. SPY options are currently the
most actively traded equity or ETF option class.\15\ Other options
exchanges price by symbol.\16\
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\15\ For September 2014, SPY Options accounted for approximately
14.76% of the overall equity and ETF options volume industry-wide
(approximately 12.30% of the overall Phlx volume). By comparison,
the second most actively traded equity or ETF option is AAPL, which
accounts for approximately 7.80% of the overall equity and ETF
options volume industry-wide (approximately 6.00% of the overall
Phlx volume).
\16\ See the Chicago Board Options Exchange Incorporated's Fees
Schedule and the International Securities Exchange LLC.
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The Exchange's proposed volume discount for SPY Pricing is
reasonable because the Exchange desires to incentivize market
participants to transact a greater number of SPY options. The Exchange
is offering a volume discount specific to SPY because, as previously
mentioned, SPY options are currently the most actively traded options
class and therefore the Exchange believes that incentivizing
Professionals, Firms, Broker-Dealers, Specialists and Market Makers to
add increased liquidity in SPY options and encouraging market
participants to send order flow to the Exchange by adding a volume
discount will benefit all market participants through increased
liquidity, tighter markets and order interaction. The Exchange believes
it is reasonable to assess lower fees to transact SPY options to
Professionals, Firms, Broker-
[[Page 68742]]
Dealers, Specialists and Market Makers because the Exchange seeks to
incentivize these market participants to transact a greater number of
SPY options. The Exchange would assess higher fees if the Customer PIXL
Order is 399 contracts or less.
The Exchange's proposed new volume discount for SPY Pricing is
equitable and not unfairly discriminatory. Today, the Exchange assesses
a $0.05 per contract Initiating Order Fee for PIXL Executions in SPY
(which apply to fees in Parts A and B). When the PIXL Order is contra
to the Initiating Order, a Customer PIXL Order will be assessed $0.00
per contract and all other non-Customer market participants will be
assessed a $0.38 per contract fee when contra to an Initiating Order.
Also, when the PIXL Order is contra to other than the Initiating Order,
the PIXL Order will be assessed $0.00 per contract, unless the order is
a Customer, in which case the Customer will receive a rebate of $0.38
per contract; all other contra parties to the PIXL Order, other than
the Initiating Order, will be assessed a Fee for Removing Liquidity of
$0.38 per contract or will receive the Rebate for Adding Liquidity. The
Exchange is proposing to continue to assess the aforementioned fees,
and is proposing to amend the volume discount. The Exchange believes
that assessing lower Fees for Adding Liquidity, greater than 399
contracts, will incentivize Professionals, Firms, Broker-Dealers,
Specialists and Market Makers to interact with a greater number of
Initiating Orders in SPY options on the Exchange through PIXL. The
Exchange believes that it is equitable and not unreasonably
discriminatory to assess the same fees for Initiating Orders in SPY
options to all market participants based on volume, or liquidity
provided to the Exchange. Creating incentives and attracting SPY Orders
to the Exchange benefits all market participants through increased
liquidity at the Exchange. A higher percentage of SPY Orders in PIXL
leads to increased auctions and better opportunities for price
improvement.
In addition, the Exchange notes that the volume discount is
currently in place for PIXL pricing.
The Exchange believes that it is reasonable, equitable and not
unreasonably discriminatory to reduce the threshold for the PIXL
Pricing volume discount from 999 contracts to 399 contracts. With this
change in the volume discount,\17\ the Initiating Order Fee for
Professional, Firm, Broker-Dealer, Specialist and Market Maker orders
that are contra to a Customer PIXL Order will be reduced to $0.00 if
the Customer PIXL Order is greater than 399 contracts. The volume
discount will be applied uniformly to all according to liquidity
brought to the Exchange. The Exchange would offer all market
participants, other than Customers who are not assessed an Initiating
Order Fee, an incentive to transact large sized orders in PIXL. The
Exchange believes that the proposal will continue to attract liquidity,
which benefits market participants and provides the opportunity for
increased order interaction on the Exchange.
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\17\ The volume discount has been in place for more than a year.
See Securities Exchange Act Release No. 69768 (June 14, 2013), 78 FR
37250 (June 20, 2013) (SR-Phlkx-2013-61) [sic] (notice of filing and
immediate effectiveness).
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The Exchange notes that in order to remain competitive, the
Exchange must implement fees and rebates that are competitive with
pricing at other options exchanges that offer a similar auction
opportunity. SPY options and the PIXL electronic auction are an
increasingly important and crucial segment of options trading. The goal
is creating and increasing incentives to attract orders to the Exchange
that will, in turn, benefit all market participants through increased
liquidity at the Exchange.
The proposal allows the Exchange to continue attracting liquidity
to the Exchange.
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 Exchange does not believe
that the proposal creates a burden on intra-market competition because
the Exchange is applying the same SPY option and PIXL Fees to all
market participants in the same manner dependent on volume.
The Exchange believes that the proposed new volume discount for SPY
options and PIXL Fees creates additional opportunity for incentivizing
Professionals, Firms, Broker-Dealers, Specialists and Market Makers to
bring additional liquidity to the market. The Exchange believes that
effectively assessing lower fees or paying rebates when a market
participant brings a certain amount of orders in SPY and other options
creates competition among market participants to remove liquidity from
the Phlx Book. This competition does not create an undue burden on
competition but rather offers all market participants the opportunity
to receive the benefit of the pricing when transacting options.
The Exchange's proposal to reduce the threshold for the volume
discount for all market participants transacting options on PIXL
promotes competition in a highly liquid market and a highly liquid
option, SPY. Today, PIXL and SPY pricing is proposed to incentivize
Professionals, Firms, Broker-Dealers, Specialists and Market Makers
Firms to enter Initiating Orders into the PIXL auction by offering an
incentive to reduce the Initiating Order Fee. By expanding the
opportunity to all market participants that pay an Initiating Order Fee
to reduce those fees, the Exchange encourages competition among market
participants to price improve the order.
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
Pursuant to Section 19(b)(3)(A)(ii) of the Act,\18\ the Exchange
has designated this proposal as establishing or changing a due, fee, or
other charge imposed by the self-regulatory organization on any person,
whether or not the person is a member of the self-regulatory
organization, which renders the proposed rule change effective upon
filing.
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\18\ 15 U.S.C. 78s(b)(3)(A)(ii).
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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:
[[Page 68743]]
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-2014-72 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 20549-1090.
All submissions should refer to File Number SR-Phlx-2014-72. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2014-72 and should be
submitted on or before December 9, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-27212 Filed 11-17-14; 8:45 am]
BILLING CODE 8011-01-P