Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Schedule of Fees, 69170-69172 [2014-27451]
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69170
Federal Register / Vol. 79, No. 224 / Thursday, November 20, 2014 / Notices
For the Commission, by the Division
of Trading and Markets, pursuant to
delegated authority.12
Kevin M. O’Neill,
Deputy Secretary.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2014–27450 Filed 11–19–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73601; File No. SR–ISE–
2014–51]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Amend the Schedule of
Fees
November 14, 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, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) 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 self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
rmajette on DSK2VPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The ISE is proposing to (1) eliminate
special fees for Singly Listed Symbols,
and (2) amend its rules for excluding
days from its average daily volume
(‘‘ADV’’) calculations when the market
is not open for the entire trading day.
The text of the proposed rule change is
available on the Exchange’s Web site
(https://www.ise.com), at the principal
office of the Exchange, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
1. Purpose
The Exchange proposes to (1)
eliminate special fees for Singly Listed
Symbols,3 and (2) amend its rules for
excluding days from its ADV
calculations when the market is not
open for the entire trading day. Each of
the proposed changes is described in
more detail below. The Exchange’s
Schedule of Fees has separate fees
applicable to Standard Options and
Mini Options. The Exchange notes that
while the discussion below relates to
fees for Standard Options, the fees for
Mini Options, which are not discussed
below, are and shall continue to be
1/10th of the fees for Standard Options.
1. Singly Listed Symbols
Other than applicable response fees,
simple Priority Customer 4 orders in
Non-Select symbols 5 executed on the
Exchange are generally not charged a
transaction fee or fee for Crossing
Orders,6 including a fee for Price
Improvement Mechanism (‘‘PIM’’)
orders of fewer than 100 contracts. By
contrast, the Exchange charges Priority
Customer orders in a special group of
Non-Select Symbols that trade solely on
the ISE (‘‘Singly Listed Symbols’’) a fee
of $0.20 per contract for regular and
Crossing Orders, including PIM orders
of 100 or fewer contracts. The Exchange
now proposes to eliminate the special
fees for these Singly Listed Symbols,
which will now be subject to the same
fees as other Priority Customer orders in
Non-Select Symbols.
In connection with this change, the
Exchange also proposes to remove other
references to Singly Listed Symbols,
including the definition of Singly Listed
3 ‘‘Singly Listed Symbols’’ are options overlying
FXO, QQEW, PLTM, SMDD and FIW.
4 A ‘‘Priority Customer’’ is a person or entity that
is not a broker/dealer in securities, and does not
place more than 390 orders in listed options per day
on average during a calendar month for its own
beneficial account(s), as defined in ISE Rule
100(a)(37A).
5 ‘‘Non-Select Symbols’’ are options overlying all
symbols excluding Select Symbols.
6 A ‘‘Crossing Order’’ is an order executed in the
Exchange’s Facilitation Mechanism, Solicited Order
Mechanism, Price Improvement Mechanism (PIM)
or submitted as a Qualified Contingent Cross order.
For purposes of this Fee Schedule, orders executed
in the Block Order Mechanism are also considered
Crossing Orders.
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
Symbols in the Preface to the Schedule
of Fees, and certain fee waivers that
apply to Singly Listed Symbols as
described below. The Exchange has a
Payment for Order Flow (‘‘PFOF’’) fee of
$0.70 per contract, which is paid by
Market Makers 7 for each Priority
Customer contract executed against the
Market Maker in Non-Select Symbols
other than Singly Listed Symbols and
FX Option Symbols,8 or for Flash
Orders 9 and Complex Orders. In
addition, Market Makers making or
taking liquidity receive a discount of
$0.02 per contract in Standard Options
only when trading against Priority
Customer orders preferenced to them in
the Complex order book in equity
options that are able to be listed and
traded on more than one options
exchange. This discount similarly does
not apply to Singly Listed Symbols and
FX Options Symbols, or to option
classes designated by the Exchange to
receive a guaranteed allocation pursuant
to ISE Rule 722(b)(3)(i)(B). As the
Exchange is eliminating special fees for
Singly Listed Symbols, the five symbols
currently designated as Singly Listed
Symbols will now be subject to the
PFOF program and will be eligible for
the Market Maker complex order
discount described above.
2. ADV Calculation
The Exchange provides a Market
Maker Plus 10 rebate for adding liquidity
of $0.22 per contract instead of the
regular $0.20 per contract for Market
Makers that meet the quoting
requirements for Market Maker Plus and
are affiliated with an Electronic Access
Member that executes a total affiliated
Priority Customer ADV of 200,000
contracts or more in a calendar month.
Similarly, the Exchange charges a
discounted Priority Customer taker fee
of $0.25 per contract instead of the
7 The term ‘‘Market Makers’’ refers to
‘‘Competitive Market Makers’’ and ‘‘Primary Market
Makers’’ collectively. See ISE Rule 100(a)(25).
8 ‘‘FX Option Symbols’’ are options overlying
AUM, GBP, EUU and NDO.
9 A ‘‘Flash Order’’ is an order that is exposed at
the National Best Bid or Offer by the Exchange to
all members for execution, as provided under
Supplementary Material .02 to ISE Rule 1901.
10 A Market Maker Plus is a Market Maker who
is on the National Best Bid or National Best Offer
at least 80% of the time for series trading between
$0.03 and $3.00 (for options whose underlying
stock’s previous trading day’s last sale price was
less than or equal to $100) and between $0.10 and
$3.00 (for options whose underlying stock’s
previous trading day’s last sale price was greater
than $100) in premium in each of the front two
expiration months. A Market Maker’s single best
and single worst quoting days each month based on
the front two expiration months, on a per symbol
basis, will be excluded in calculating whether a
Market Maker qualifies for this rebate, if doing so
will qualify a Market Maker for the rebate.
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20NON1
Federal Register / Vol. 79, No. 224 / Thursday, November 20, 2014 / Notices
regular $0.30 per contract for members
with a total affiliated Priority Customer
ADV that equals or exceeds 200,000
contracts. And for PIM orders of 100 or
fewer contracts, the Exchange charges a
discounted fee of $0.03 per contract
instead of the regular $0.05 per contract
for non-Priority Customer orders
executed by members that have an ADV
of 20,000 or more Priority Customer
contracts in a given month executed in
the PIM.11
In addition, the Exchange provides
tiered rebates for Priority Customer
69171
complex orders when these orders trade
with non-Priority Customer orders in
the complex order book, or trade with
quotes and orders on the regular order
book, based on the member’s ADV in
Priority Customer complex contracts as
shown in the table below.
PRIORITY CUSTOMER COMPLEX ORDER REBATE
Select
symbols 12
Priority customer complex ADV
rmajette on DSK2VPTVN1PROD with NOTICES
Tier
Tier
Tier
Tier
Tier
Tier
1;
2;
3;
4;
5;
6;
0–29,999 ......................................................................................................................................................
30,000–74,999 .............................................................................................................................................
75,000–124,999 ...........................................................................................................................................
125,000–224,999 .........................................................................................................................................
225,000–299,999 .........................................................................................................................................
300,000+ ......................................................................................................................................................
Currently, for purposes of
determining Priority Customer ADV 13
and Priority Customer Complex ADV,
any day that the market is not open for
the entire trading day may be excluded
from such calculation. Although the
regular and complex order books may
function independently, the Exchange
interprets this rule to require a general
halt in trading before days can be
excluded pursuant to this rule. This
means, for instance, that if the regular
market is open for trading but the
complex order book is not accepting
orders, the day could not be excluded
from ADV calculations for complex
order tiers, even though complex order
volume on the ISE would be negatively
impacted for that day. The Exchange
now proposes to independently exclude
days from its ADV calculations when
the regular or complex order books are
not open for the entire trading day. As
proposed, days may be excluded from
the Exchange’s regular and complex
order ADV calculations, if the
corresponding order book is not open
for the entire trading day.
Furthermore, the Exchange notes that
some members may be inadvertently
disadvantaged when the ISE removes a
day from its ADV calculation if the
member executes a large volume of
contracts during that day. As this
disadvantages members that continue to
trade significant volume on days where
the regular or complex order book is
halted, the Exchange proposes to only
exclude days for members that would
have a lower ADV with the day
included.
11 This discounted fee is applied retroactively to
all eligible PIM volume in that month once the
threshold has been reached.
12 ‘‘Select Symbols’’ are options overlying all
symbols listed on the ISE that are in the Penny Pilot
Program.
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2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,14
in general, and Section 6(b)(4) of the
Act,15 in particular, in that it is designed
to provide for the equitable allocation of
reasonable dues, fees, and other charges
among its members and other persons
using its facilities.
1. Singly Listed Symbols
The Exchange believes that it is
reasonable and equitable to eliminate
special fees for Singly Listed Symbols as
this will simplify the Schedule of Fees
to the benefit of members and investors.
The Singly Listed Symbols account for
a negligible amount of volume traded
and the Exchange believes that it is no
longer necessary to distinguish between
multiply- and singly-listed options in
determining the applicable execution
fees described above. Furthermore, the
Exchange believes that this proposed
change is not unfairly discriminatory as
members will now pay the same fees
regardless of whether a particular
symbol is multiply- or singly-listed.
2. ADV Calculation
The Exchange believes that it is
reasonable and equitable to separately
account for the regular and complex
order books when determining whether
a day may be excluded from its ADV
calculations. Without this proposed
change, aberrant low volume days
would have to be counted for ADV
purposes if an issue in one order book
did not affect the entire market at ISE,
resulting in an unintended cost increase
13 The Exchange notes that this provision
currently references ‘‘total affiliated’’ Priority
Customer ADV and proposes to clarify that this
encompasses all calculations that include Priority
Customer ADV, such as Priority Customer PIM ADV
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
($0.30)
($0.35)
($0.39)
($0.41)
($0.43)
($0.45)
Non-select
symbols
($0.63)
($0.71)
($0.75)
($0.80)
($0.82)
($0.83)
for members. The proposed change
preserves the Exchange’s intent behind
adopting volume-based pricing by
adjusting the ADV calculations to
account for days where there is no
general trading halt but one or the other
order book is nevertheless unavailable
to members. Similarly, the Exchange
believes that it is reasonable and
equitable to only exclude a day from its
ADV calculations for members that
would otherwise have a lower ADV for
the month. Without this change,
members that step up and trade
significant volume on days where the
regular or complex order book is
unavailable for a portion of the trading
day may be negatively impacted,
resulting in an effective cost increase for
those members. The Exchange further
believes that the proposed changes to its
ADV calculations are not unfairly
discriminatory because they apply
equally to all members and ADV
calculations. As is the ISE’s current
practice, the Exchange will provide a
notice, and post it on the Exchange’s
Web site, to inform members of any day
that is to be excluded from its ADV
calculations in connection with this
proposed rule change.
The Exchange notes that it has
determined to charge fees and provide
rebates in Mini Options at a rate that is
1/10th the rate of fees and rebates the
Exchange provides for trading in
Standard Options. The Exchange
believes it is reasonable and equitable
and not unfairly discriminatory to
assess lower fees and rebates to provide
market participants an incentive to trade
Mini Options on the Exchange. The
discussed above, which is a subset of total affiliated
Priority Customer ADV.
14 15 U.S.C. 78f.
15 15 U.S.C. 78f(b)(4).
E:\FR\FM\20NON1.SGM
20NON1
69172
Federal Register / Vol. 79, No. 224 / Thursday, November 20, 2014 / Notices
Exchange believes the proposed fees
and rebates are reasonable and equitable
in light of the fact that Mini Options
have a smaller exercise and assignment
value, specifically 1/10th that of a
standard option contract, and, as such,
is providing fees and rebates for Mini
Options that are 1/10th of those
applicable to Standard Options.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,16 the Exchange does not believe
that the proposed rule change will
impose any burden on intermarket or
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes that eliminating
special fees for Singly Listed Symbols
will reduce the complexity of the
Schedule of Fees to the benefit of
members and investors, and will not
have any competitive impact. In
addition, the Exchange believes that the
proposed modifications to its ADV
calculation are pro-competitive and will
result in lower total costs to end users,
a positive outcome of competitive
markets. The Exchange operates in a
highly competitive market in which
market participants can readily direct
their order flow to competing venues. In
such an environment, the Exchange
must continually review, and consider
adjusting, its fees and rebates to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed fee
changes reflect this competitive
environment.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
rmajette on DSK2VPTVN1PROD with NOTICES
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 17 and
subparagraph (f)(2) of Rule 19b–4
thereunder,18 because it establishes a
due, fee, or other charge imposed by
ISE.
16 15
U.S.C. 78f(b)(8).
U.S.C. 78s(b)(3)(A)(ii).
18 17 CFR 240.19b–4(f)(2).
17 15
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13:37 Nov 19, 2014
Jkt 235001
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ISE–2014–51 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–ISE–2014–51. 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
PO 00000
Frm 00077
Fmt 4703
Sfmt 4703
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–ISE–
2014–51, and should be submitted on or
before December 11, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–27451 Filed 11–19–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73598; File No. SR–
NYSEArca–2014–56]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Designation of a
Longer Period for Commission Action
on Proceedings To Determine Whether
To Approve or Disapprove a Proposed
Rule Change Relating to Listing and
Trading of Shares of the PIMCO
Income Exchange-Traded Fund Under
NYSE Arca Equities Rule 8.600
November 14, 2014.
On May 1, 2014, NYSE Arca, Inc. filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade shares of the
PIMCO Income Exchange-Traded Fund
under NYSE Arca Equities Rule 8.600.
The proposed rule change was
published for comment in the Federal
Register on May 21, 2014.3 On June 24,
2014, the Commission designated a
longer period within which to approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether to
disapprove the proposed rule change.4
On August 19, 2014, the Commission
instituted proceedings under Section
19(b)(2)(B) of the Act 5 to determine
whether to approve or disapprove the
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 72170
(May 15, 2014), 79 FR 29231.
4 See Securities Exchange Act Release No. 72458,
79 FR 36849 (Jun. 30, 2014). The Commission
determined that it was appropriate to designate a
longer period within which to take action on the
proposed rule change so that it has sufficient time
to consider the proposed rule change. Accordingly,
the Commission designated August 19, 2014 as the
date by which it should approve, disapprove, or
institute proceedings to determine whether to
disapprove the proposed rule change.
5 15 U.S.C. 78s(b)(2)(B).
1 15
E:\FR\FM\20NON1.SGM
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Agencies
[Federal Register Volume 79, Number 224 (Thursday, November 20, 2014)]
[Notices]
[Pages 69170-69172]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-27451]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73601; File No. SR-ISE-2014-51]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Amend the Schedule of Fees
November 14, 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, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') 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 self-regulatory organization. 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 the
Substance of the Proposed Rule Change
The ISE is proposing to (1) eliminate special fees for Singly
Listed Symbols, and (2) amend its rules for excluding days from its
average daily volume (``ADV'') calculations when the market is not open
for the entire trading day. The text of the proposed rule change is
available on the Exchange's Web site (https://www.ise.com), at the
principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in sections A, B and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to (1) eliminate special fees for Singly
Listed Symbols,\3\ and (2) amend its rules for excluding days from its
ADV calculations when the market is not open for the entire trading
day. Each of the proposed changes is described in more detail below.
The Exchange's Schedule of Fees has separate fees applicable to
Standard Options and Mini Options. The Exchange notes that while the
discussion below relates to fees for Standard Options, the fees for
Mini Options, which are not discussed below, are and shall continue to
be 1/10th of the fees for Standard Options.
---------------------------------------------------------------------------
\3\ ``Singly Listed Symbols'' are options overlying FXO, QQEW,
PLTM, SMDD and FIW.
---------------------------------------------------------------------------
1. Singly Listed Symbols
Other than applicable response fees, simple Priority Customer \4\
orders in Non-Select symbols \5\ executed on the Exchange are generally
not charged a transaction fee or fee for Crossing Orders,\6\ including
a fee for Price Improvement Mechanism (``PIM'') orders of fewer than
100 contracts. By contrast, the Exchange charges Priority Customer
orders in a special group of Non-Select Symbols that trade solely on
the ISE (``Singly Listed Symbols'') a fee of $0.20 per contract for
regular and Crossing Orders, including PIM orders of 100 or fewer
contracts. The Exchange now proposes to eliminate the special fees for
these Singly Listed Symbols, which will now be subject to the same fees
as other Priority Customer orders in Non-Select Symbols.
---------------------------------------------------------------------------
\4\ A ``Priority Customer'' is a person or entity that is not a
broker/dealer in securities, and does not place more than 390 orders
in listed options per day on average during a calendar month for its
own beneficial account(s), as defined in ISE Rule 100(a)(37A).
\5\ ``Non-Select Symbols'' are options overlying all symbols
excluding Select Symbols.
\6\ A ``Crossing Order'' is an order executed in the Exchange's
Facilitation Mechanism, Solicited Order Mechanism, Price Improvement
Mechanism (PIM) or submitted as a Qualified Contingent Cross order.
For purposes of this Fee Schedule, orders executed in the Block
Order Mechanism are also considered Crossing Orders.
---------------------------------------------------------------------------
In connection with this change, the Exchange also proposes to
remove other references to Singly Listed Symbols, including the
definition of Singly Listed Symbols in the Preface to the Schedule of
Fees, and certain fee waivers that apply to Singly Listed Symbols as
described below. The Exchange has a Payment for Order Flow (``PFOF'')
fee of $0.70 per contract, which is paid by Market Makers \7\ for each
Priority Customer contract executed against the Market Maker in Non-
Select Symbols other than Singly Listed Symbols and FX Option
Symbols,\8\ or for Flash Orders \9\ and Complex Orders. In addition,
Market Makers making or taking liquidity receive a discount of $0.02
per contract in Standard Options only when trading against Priority
Customer orders preferenced to them in the Complex order book in equity
options that are able to be listed and traded on more than one options
exchange. This discount similarly does not apply to Singly Listed
Symbols and FX Options Symbols, or to option classes designated by the
Exchange to receive a guaranteed allocation pursuant to ISE Rule
722(b)(3)(i)(B). As the Exchange is eliminating special fees for Singly
Listed Symbols, the five symbols currently designated as Singly Listed
Symbols will now be subject to the PFOF program and will be eligible
for the Market Maker complex order discount described above.
---------------------------------------------------------------------------
\7\ The term ``Market Makers'' refers to ``Competitive Market
Makers'' and ``Primary Market Makers'' collectively. See ISE Rule
100(a)(25).
\8\ ``FX Option Symbols'' are options overlying AUM, GBP, EUU
and NDO.
\9\ A ``Flash Order'' is an order that is exposed at the
National Best Bid or Offer by the Exchange to all members for
execution, as provided under Supplementary Material .02 to ISE Rule
1901.
---------------------------------------------------------------------------
2. ADV Calculation
The Exchange provides a Market Maker Plus \10\ rebate for adding
liquidity of $0.22 per contract instead of the regular $0.20 per
contract for Market Makers that meet the quoting requirements for
Market Maker Plus and are affiliated with an Electronic Access Member
that executes a total affiliated Priority Customer ADV of 200,000
contracts or more in a calendar month. Similarly, the Exchange charges
a discounted Priority Customer taker fee of $0.25 per contract instead
of the
[[Page 69171]]
regular $0.30 per contract for members with a total affiliated Priority
Customer ADV that equals or exceeds 200,000 contracts. And for PIM
orders of 100 or fewer contracts, the Exchange charges a discounted fee
of $0.03 per contract instead of the regular $0.05 per contract for
non-Priority Customer orders executed by members that have an ADV of
20,000 or more Priority Customer contracts in a given month executed in
the PIM.\11\
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\10\ A Market Maker Plus is a Market Maker who is on the
National Best Bid or National Best Offer at least 80% of the time
for series trading between $0.03 and $3.00 (for options whose
underlying stock's previous trading day's last sale price was less
than or equal to $100) and between $0.10 and $3.00 (for options
whose underlying stock's previous trading day's last sale price was
greater than $100) in premium in each of the front two expiration
months. A Market Maker's single best and single worst quoting days
each month based on the front two expiration months, on a per symbol
basis, will be excluded in calculating whether a Market Maker
qualifies for this rebate, if doing so will qualify a Market Maker
for the rebate.
\11\ This discounted fee is applied retroactively to all
eligible PIM volume in that month once the threshold has been
reached.
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In addition, the Exchange provides tiered rebates for Priority
Customer complex orders when these orders trade with non-Priority
Customer orders in the complex order book, or trade with quotes and
orders on the regular order book, based on the member's ADV in Priority
Customer complex contracts as shown in the table below.
Priority Customer Complex Order Rebate
------------------------------------------------------------------------
Select Non-select
Priority customer complex ADV symbols \12\ symbols
------------------------------------------------------------------------
Tier 1; 0-29,999........................ ($0.30) ($0.63)
Tier 2; 30,000-74,999................... ($0.35) ($0.71)
Tier 3; 75,000-124,999.................. ($0.39) ($0.75)
Tier 4; 125,000-224,999................. ($0.41) ($0.80)
Tier 5; 225,000-299,999................. ($0.43) ($0.82)
Tier 6; 300,000+........................ ($0.45) ($0.83)
------------------------------------------------------------------------
Currently, for purposes of determining Priority Customer ADV \13\
and Priority Customer Complex ADV, any day that the market is not open
for the entire trading day may be excluded from such calculation.
Although the regular and complex order books may function
independently, the Exchange interprets this rule to require a general
halt in trading before days can be excluded pursuant to this rule. This
means, for instance, that if the regular market is open for trading but
the complex order book is not accepting orders, the day could not be
excluded from ADV calculations for complex order tiers, even though
complex order volume on the ISE would be negatively impacted for that
day. The Exchange now proposes to independently exclude days from its
ADV calculations when the regular or complex order books are not open
for the entire trading day. As proposed, days may be excluded from the
Exchange's regular and complex order ADV calculations, if the
corresponding order book is not open for the entire trading day.
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\12\ ``Select Symbols'' are options overlying all symbols listed
on the ISE that are in the Penny Pilot Program.
\13\ The Exchange notes that this provision currently references
``total affiliated'' Priority Customer ADV and proposes to clarify
that this encompasses all calculations that include Priority
Customer ADV, such as Priority Customer PIM ADV discussed above,
which is a subset of total affiliated Priority Customer ADV.
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Furthermore, the Exchange notes that some members may be
inadvertently disadvantaged when the ISE removes a day from its ADV
calculation if the member executes a large volume of contracts during
that day. As this disadvantages members that continue to trade
significant volume on days where the regular or complex order book is
halted, the Exchange proposes to only exclude days for members that
would have a lower ADV with the day included.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\14\ in general, and
Section 6(b)(4) of the Act,\15\ in particular, in that it is designed
to provide for the equitable allocation of reasonable dues, fees, and
other charges among its members and other persons using its facilities.
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\14\ 15 U.S.C. 78f.
\15\ 15 U.S.C. 78f(b)(4).
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1. Singly Listed Symbols
The Exchange believes that it is reasonable and equitable to
eliminate special fees for Singly Listed Symbols as this will simplify
the Schedule of Fees to the benefit of members and investors. The
Singly Listed Symbols account for a negligible amount of volume traded
and the Exchange believes that it is no longer necessary to distinguish
between multiply- and singly-listed options in determining the
applicable execution fees described above. Furthermore, the Exchange
believes that this proposed change is not unfairly discriminatory as
members will now pay the same fees regardless of whether a particular
symbol is multiply- or singly-listed.
2. ADV Calculation
The Exchange believes that it is reasonable and equitable to
separately account for the regular and complex order books when
determining whether a day may be excluded from its ADV calculations.
Without this proposed change, aberrant low volume days would have to be
counted for ADV purposes if an issue in one order book did not affect
the entire market at ISE, resulting in an unintended cost increase for
members. The proposed change preserves the Exchange's intent behind
adopting volume-based pricing by adjusting the ADV calculations to
account for days where there is no general trading halt but one or the
other order book is nevertheless unavailable to members. Similarly, the
Exchange believes that it is reasonable and equitable to only exclude a
day from its ADV calculations for members that would otherwise have a
lower ADV for the month. Without this change, members that step up and
trade significant volume on days where the regular or complex order
book is unavailable for a portion of the trading day may be negatively
impacted, resulting in an effective cost increase for those members.
The Exchange further believes that the proposed changes to its ADV
calculations are not unfairly discriminatory because they apply equally
to all members and ADV calculations. As is the ISE's current practice,
the Exchange will provide a notice, and post it on the Exchange's Web
site, to inform members of any day that is to be excluded from its ADV
calculations in connection with this proposed rule change.
The Exchange notes that it has determined to charge fees and
provide rebates in Mini Options at a rate that is 1/10th the rate of
fees and rebates the Exchange provides for trading in Standard Options.
The Exchange believes it is reasonable and equitable and not unfairly
discriminatory to assess lower fees and rebates to provide market
participants an incentive to trade Mini Options on the Exchange. The
[[Page 69172]]
Exchange believes the proposed fees and rebates are reasonable and
equitable in light of the fact that Mini Options have a smaller
exercise and assignment value, specifically 1/10th that of a standard
option contract, and, as such, is providing fees and rebates for Mini
Options that are 1/10th of those applicable to Standard Options.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\16\ the Exchange
does not believe that the proposed rule change will impose any burden
on intermarket or intramarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The Exchange
believes that eliminating special fees for Singly Listed Symbols will
reduce the complexity of the Schedule of Fees to the benefit of members
and investors, and will not have any competitive impact. In addition,
the Exchange believes that the proposed modifications to its ADV
calculation are pro-competitive and will result in lower total costs to
end users, a positive outcome of competitive markets. The Exchange
operates in a highly competitive market in which market participants
can readily direct their order flow to competing venues. In such an
environment, the Exchange must continually review, and consider
adjusting, its fees and rebates to remain competitive with other
exchanges. For the reasons described above, the Exchange believes that
the proposed fee changes reflect this competitive environment.
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\16\ 15 U.S.C. 78f(b)(8).
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
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 \17\ and subparagraph (f)(2) of Rule 19b-4
thereunder,\18\ because it establishes a due, fee, or other charge
imposed by ISE.
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\17\ 15 U.S.C. 78s(b)(3)(A)(ii).
\18\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ISE-2014-51 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-ISE-2014-51. 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-ISE-2014-51, and should be
submitted on or before December 11, 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. 2014-27451 Filed 11-19-14; 8:45 am]
BILLING CODE 8011-01-P