Self-Regulatory Organizations; BOX Options Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Adjust the Fees and Credits for Complex Orders Executed Against Orders on the BOX Book, 73681-73684 [2014-29004]
Download as PDF
Federal Register / Vol. 79, No. 238 / Thursday, December 11, 2014 / Notices
references to data products and their
related fees that are to be retired by the
Exchange is not designed to have a
competitive impact. Second, the
proposal to rename an existing service
and amend its fees to align with an
identical service offered by BATS is also
not designed to have a burden on
competition as it is merely intended to
provide greater harmonization among
Exchange and BATS, alleviating
investor confusion by providing a
uniform product offering across the
BGM Affiliated Exchanges. Therefore,
the Exchange does not believe the
proposed rule change will have any
effect on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
mstockstill on DSK4VPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (1) Significantly affect
the protection of investors or the public
interest; (2) impose any significant
burden on competition; and (3) by its
terms does not become operative for 30
days after the date of this filing, 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 21 and Rule 19b–
4(f)(6) thereunder.22
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of filing. However, Rule 19b–
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. 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 waiving the
30-day operative delay is consistent
with the protection of investors and the
21 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with 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. The
Exchange has met this requirement.
22 17
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Jkt 235001
public interest so that the Exchange can
align the names and fees for identical
services offered by the Exchange and
BATS, and delete references to data
products and their fees that are to be
discontinued by the Exchange in a
timely manner. In addition, the
Exchange has no subscribers to the
FlexDownload and Snapshot offerings;
therefore, exchange participants will not
be affected by the immediate
discontinuation of these products.23
Accordingly, the Commission hereby
grants the Exchange’s request and
designates the proposal operative 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.
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–
EDGX–2014–30 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–EDGX–2014–30. 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
23 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).
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73681
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–EDGX–
2014–30, and should be submitted on or
before January 2, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29008 Filed 12–10–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73753; File No. SR–BOX–
2014–26]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Adjust the
Fees and Credits for Complex Orders
Executed Against Orders on the BOX
Book
December 5, 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 December
4, 2014, BOX Options Exchange LLC
(the ‘‘Exchange’’) 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
Exchange filed the proposed rule change
pursuant to Section 19(b)(3)(A)(ii) of the
Act,3 and Rule 19b–4(f)(2) thereunder,4
which renders the proposal effective
upon filing with the Commission. The
Commission is publishing this notice to
24 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
1 15
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73682
Federal Register / Vol. 79, No. 238 / Thursday, December 11, 2014 / Notices
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange is filing with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
to amend the Fee Schedule to adjust the
fees and credits for Complex Orders
Executed Against Orders on the BOX
Book on the BOX Market LLC (‘‘BOX’’)
options facility. The text of the
proposed rule change is available from
the principal office of the Exchange, at
the Commission’s Public Reference
Room and also on the Exchange’s
Internet Web site at https://
boxexchange.com.
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 the
Fee Schedule for trading on BOX to
adjust the fees and credits outlined in
Section III.A. (Complex Orders Executed
Against Orders on the BOX Book).
Specifically, for Complex Orders
executing against orders on the BOX
Book the Exchange proposes to assess
different fees and credits for Complex
Orders in Penny Pilot Classes than
Complex Orders in Non-Penny Pilot
Classes. Currently all Complex Order
transactions that execute against orders
on the BOX Book are assessed a $0.35
per contract per leg credit when
executed by Public Customers, a $0.45
per contract per leg fee when executed
by Professional Customers and Broker
Dealers, and a $0.40 per contract per leg
fee when executed by Market Makers.
The proposed fees and credits for
Complex Orders executing against
orders on the BOX Book are as follows:
Penny pilot
classes
Account type
Public Customer ......................................................................................................................................................
Professional Customer and Broker Dealer ..............................................................................................................
Market Maker ...........................................................................................................................................................
For example, if a Professional
Customer’s Penny Pilot Complex Order
A+B executes against orders on the BOX
Book, the Professional Customer will be
charged $0.80 ($0.40 for A, plus $0.40
for B). If instead the Professional
Customer’s Complex Order is in a NonPenny Pilot class, the Professional
Customer will be charged $1.60 ($0.80
for A, plus $0.80 for B). A Public
Customer executing a Penny Pilot
Complex Order A+B will receive a
credit of $0.70 ($0.35 for A, plus $0.35
for B).
mstockstill on DSK4VPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,
in general, and Section 6(b)(4) and
6(b)(5) of the Act,5 in particular, in that
it provides for the equitable allocation
of reasonable dues, fees, and other
charges among BOX Participants and
other persons using its facilities and
does not unfairly discriminate between
customers, issuers, brokers or dealers.
The Exchange believes that the
proposed fees and credits are
reasonable, equitable and nondiscriminatory. In particular, the
proposed fees and credits will allow the
Exchange to apply separate fees and
5 15
U.S.C. 78f(b)(4) and (5).
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19:07 Dec 10, 2014
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credits for transactions in penny pilot
issues and those in non-penny pilot
issues, a distinction that is made in
many other sections of the BOX Fee
Schedule, including Section III.B of the
Fee Schedule (Complex Orders
Executed Against Other Complex
Orders). The Exchange notes that
submitting Complex Orders to BOX is
entirely voluntary and that several other
competing exchanges possess similar
Complex Order functionalities.
Participants can therefore choose what
type of order to submit to BOX, or direct
their Complex Order flow to any other
exchange if they determine the
proposed Complex Order fee structure
to be unreasonable.
The Exchange believes it is equitable,
reasonable and not unfairly
discriminatory to assess fees and credits
according to whether the Complex
Order executes against orders on the
BOX Book or against another Complex
Order and according to the account
types of the Participant submitting the
Complex Order. This fee structure was
adopted by the Exchange over a year
ago 6 and has been accepted by both the
6 See Securities Exchange Act Release No. 71312
(January 15, 2014), 79 FR 3649 (January 22, 2014)
(Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the Fee Schedule
To Establish Fees for Complex Order Price
Improvement Period (‘‘COPIP’’) Transactions).
PO 00000
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Fmt 4703
Sfmt 4703
($0.35)
$0.40
$0.40
Non-Penny
pilot classes
($0.70)
$0.80
$0.80
Commission and the industry. The
result of this structure is that a
Participant does not know the fee it will
be charged when submitting a Complex
Order. Therefore, the Participant must
recognize that it could be charged the
highest applicable fee on the Exchange’s
schedule, which may, instead, be
lowered or changed to a credit
depending upon how its Complex Order
interacts.
The Exchange believes it is reasonable
and equitable to provide credits for
Public Customer Complex Orders and to
charge fees to Professional Customers,
Broker Dealers and Market Makers when
their Complex Orders execute on the
BOX Book. Specifically the Exchange
believes that the proposed $0.35 credit
for Public Customers and $0.40 fee for
Professional Customers, Broker Dealers
and Market Makers in Penny Pilot
Classes, and the proposed $0.70 credit
for Public Customers and $0.80 fee for
Professional Customers, Broker Dealers
and Market Makers in Non-Penny Pilot
Classes are reasonable and strike an
appropriate balance between the fees
charged for standard orders and the
Complex Order Fees and Credits
applied when a Complex Order executes
against another Complex Orders [sic].
The proposed credits for Public
Customer Complex Orders that execute
on the BOX Book are equal to the credits
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Federal Register / Vol. 79, No. 238 / Thursday, December 11, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
already in place for Public Customers’
[sic] that execute against non-Public
Customers in Section III.B. (Complex
Orders Executed Against Other Complex
Orders). Further, the proposed fees for
Professional Customers, Broker Dealers
and Market Makers in both Penny Pilot
Classes and Non-Penny Pilot Classes are
in line with the fees assessed for when
these Participants’ Complex Orders
execute against other Complex Orders.
The Exchange believes the proposed
fees and credits will continue to
encourage Participants to execute
Complex Orders by ensuring that they
receive similar incentives and fees
regardless of where their Complex Order
executes. The Exchange believes this
will help attract Complex Order flow to
the Exchange and create increased
liquidity, which will ultimately benefit
all Participants trading on BOX. The
proposed fees and credits are also
competitive with the fees and credits
offered for similar transactions on at
least one other exchange.7
For Complex Orders that execute on
the BOX Book, the Exchange believes it
is reasonable to charge Professional
Customers, Broker Dealers, and Market
Makers less for executions in penny
pilot issues than non-penny issues
because these classes are typically the
more actively traded and assessing
lower fees will further incentivize
Complex Order transaction [sic] in
penny pilot issues on the Exchange,
ultimately benefiting all Participants
trading on BOX. The Complex Order
fees are competitive with the fees and
credits offered for similar transactions
on at least one other exchange.8
Additionally, the Exchange believes it is
reasonable to give a greater credit to
Public Customers in Complex Order
transactions involving non-penny pilot
issues than penny pilot issues. These
classes have wider spreads and are less
actively traded; and giving a larger
credit will further incentivize Public
Customers to trade in these classes. The
proposed Public Customer credits are
competitive with the credits offered for
similar transactions on at least one other
exchange.9
7 For Complex Orders that interact with the
regular order book, NYSE Arca, Inc. charges Public
Customers $0.47 or $0.85 (depending on issue),
Broker Dealers $0.49 or $0.89 (depending on issue),
and Market Makers $0.49 or $0.87 (depending on
issue).
8 The International Securities Exchange, LLC
(‘‘ISE’’) assesses Professional Customers and Broker
Dealers $0.44 for Complex Order transactions in
Penny Names and $.87 for Complex Order
transactions in non-Penny Names. Market Makers
are assessed $0.43 for Complex Order transactions
in Penny Names and $0.85 for Complex Order
transactions in non-Penny Names.
9 At the lowest volume tier level, the ISE gives
Public Customers a $0.30 credit for Complex Order
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19:07 Dec 10, 2014
Jkt 235001
The Exchange believes that the
proposed fees and credits are reasonable
because a Public Customer submitting
Complex Orders on BOX will recognize
that it will never pay a fee for these
transactions. Depending on where and
with whom the Complex Order
executes, the Public Customer may
receive an additional benefit for
submitting the order. Likewise, a
Professional Customer or Broker Dealer
submitting Complex Orders will
recognize that it will not be charged
more than $0.45 in penny pilot issues
and $0.80 in non-penny pilot issues.
(When the Professional Customer or
Broker Dealer’s Complex Order executes
against a Public Customer’s Complex
Order). The same is true for Market
Makers, who will recognize that their
maximum charge when submitting a
Complex Order will be $0.40 in penny
pilot issues and $0.80 in non-penny
pilot issues.
The Exchange believes providing a
credit to Public Customers for Complex
Orders that execute against orders on
the BOX Book is equitable and nondiscriminatory. The securities markets
generally, and BOX in particular, have
historically aimed to improve markets
for investors and develop various
features within the market structure for
customer benefit. Accordingly, the
Exchange believes that providing a
credit for Public Customer Complex
Order transactions is appropriate and
not unfairly discriminatory. Public
Customers are less sophisticated than
other Participants and the credit will
help to attract a higher level of Public
Customer order flow to the Complex
Order Book and create liquidity, which
the Exchange believes will ultimately
benefit all Participants trading on BOX.
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 believes that the proposed
fees and credits will neither impose
burdens on competition among various
Exchange Participants nor impose any
burden on competition among
exchanges in the listed options
marketplace, not necessary or
appropriate in furtherance of the
purposes of the Act. BOX currently
assesses distinct fees and credits for
transactions in Penny Pilot and NonPenny Pilot issues and the proposed
change is simply adopting this type of
transactions in Penny Names, and a $0.63 credit for
Complex Order transactions in non-Penny Names.
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Fmt 4703
Sfmt 4703
73683
structure for Complex Order that
execute on the BOX Book.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Exchange Act 10
and Rule 19b–4(f)(2) thereunder,11
because it establishes or changes a due,
or fee.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend the rule change if
it appears to the Commission that the
action is necessary or appropriate in the
public interest, for the protection of
investors, or would otherwise further
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–
BOX–2014–26 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–BOX–2014–26. 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
10 15
11 17
E:\FR\FM\11DEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
11DEN1
73684
Federal Register / Vol. 79, No. 238 / Thursday, December 11, 2014 / Notices
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–BOX–
2014–26, and should be submitted on or
before January 2, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29004 Filed 12–10–14; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
Data Collection Available for Public
Comments
Small Business Administration.
60-day notice and request for
comments.
AGENCY:
ACTION:
The Small Business
Administration (SBA) intends to request
approval, from the Office of
Management and Budget (OMB) for the
collection of information described
below. The Paperwork Reduction Act
(PRA) of 1995, 44 U.S.C Chapter 35
requires federal agencies to publish a
notice in the Federal Register
concerning each proposed collection of
information before submission to OMB,
and to allow 60 days for public
comment in response to the notice. This
notice complies with that requirement.
DATES: Submit comments on or before
February 9, 2015.
ADDRESSES: Send all comments to Kim
McClellan, Senior Policy Analyst, Office
of Veterans Business Development, U.S.
Small Business Administration, 409 3rd
mstockstill on DSK4VPTVN1PROD with NOTICES
SUMMARY:
12 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
19:07 Dec 10, 2014
Jkt 235001
Street SW., 5th Floor, Washington, DC
20416.
FOR FURTHER INFORMATION CONTACT: Kim
McClellan, Senior Policy Analyst, 202–
205–6777, kimoanh.mcclellan@sba.gov,
or Curtis B. Rich, Management Analyst,
202–205–7030, curtis.rich@sba.gov.
SUPPLEMENTARY INFORMATION: This is a
request for the collection of new
information.
The Office of Veterans Business
Development (OVBD) at the U.S. Small
Business Administration implements
applicable sections of the Small
Business Act, of Public Laws and
Executive Orders governing veteran
programs, and to support the SBA
mission to assist eligible American
veterans and Reservist Component
service members by providing access to
the tools and resources necessary for
entrepreneurs to start, run, and grow
their businesses. OVBD manages the
Veterans Business Development Centers
(VBOC) Program. Established in 1999
pursuant to Public Law 106–50, VBOCs
offer pre-business plan workshops,
concept assessment and business plan
preparation, feasibility analysis
entrepreneurship counseling and
training, online assistance, and
mentorship service to veteran
entrepreneurs and veteran-owned small
business concerns controlled by
veterans, service-disabled veterans, and
Reserve Component members.
As part of OVBD’s effort to enhance
the services provided by VBOC to
veterans and veteran-owned small
businesses, OVBD has acquired the
service of a research firm to conduct a
series of data collection. In addition, a
part of the forthcoming new cycle of
grant solicitation for 2015, SBA will
assess the population assisted by
current VBOCs, funded in 2010, the
services provided to individuals, the
preliminary impact of services on the
business goals of clients, client
satisfaction with VBOCs, and lessons
learned and recommendations by the
VBOCs and clients. Through the
WebCATS/Neoserra system, SBA has
the ability to collect some data on VBOC
clients and VBOC activities. However,
to get a better understanding of the full
range of topics mentioned above, SBA
needs to collect survey and interview
data from VBOC clients, directors, and
staff (non-directors of VBOCs that help
provide services to people). Specifically,
SBA proposes the use of five different
instruments for data collection and
analysis. These instruments are: (1) A
VBOC client survey; (2) a VBOC director
survey; (3) VBOC client interviews; (4)
VBOC director interviews; and (5)
VBOC staff interviews. SBA plans to
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Fmt 4703
Sfmt 4703
administer each instrument to more
than nine individuals.
The surveys will be administered
electronically, while the interviews will
be conducted either in-person or via
phone. The interview questions will
contain all open-ended questions, while
the web-based survey will contain both
open- and close-ended questions. The
types of information that will be
collected in the instruments can be
found in the ‘‘Summary of Information
Collection’’ section below. Quantitative
analysis (the primary method of data
analysis for the survey data) and
qualitative analysis (the primary method
of data analysis for the interview data)
will be used on the data collected.
Quantitative analysis will consist of
univariate and multivariate statistical
analyses, while qualitative analysis will
consist of establishing clear rules for
interpretation and finding themes in the
interview data. The information
collected and analyzed from these
instruments will contribute to
performance metrics and program goals
as well as recommendations on
improving program practices.
Solicitation of Public Comments
SBA is requesting comments on (a)
whether the collection of information is
necessary for the agency to properly
perform its functions; (b) whether the
burden estimates are accurate; (c)
whether there are ways to minimize the
burden, including through the use of
automated techniques or other forms of
information technology; and (d) whether
there are ways to enhance the quality,
utility, and clarity of the information.
Summary of Information Collection
1. VBOC Director Interview Questions
Directors of VBOCs under the 2015
grant will be interviewed. Director
interviews will consist of questions
about client demographics, outreach
practices, services provided, staff
capacity, intake protocols, reporting
protocols, referral network, feedback
mechanisms, best practices, lessons
learned, and challenges. These
questions will be open-ended to allow
directors to fully explain how their
respective programs operate. These
interviews will be conducted either inperson or via phone. The total estimated
number of annual responses from the
director interviews will be 10. The
estimated average completion time of a
survey is 1.5 hours. The total estimated
annual hour burden is 15.
2. VBOC Staff Interview Questions
Staff of VBOCs under the 2015 grant
will be interviewed. Staff interviews
will consist of questions about staff
E:\FR\FM\11DEN1.SGM
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Agencies
[Federal Register Volume 79, Number 238 (Thursday, December 11, 2014)]
[Notices]
[Pages 73681-73684]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-29004]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73753; File No. SR-BOX-2014-26]
Self-Regulatory Organizations; BOX Options Exchange LLC; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change To
Adjust the Fees and Credits for Complex Orders Executed Against Orders
on the BOX Book
December 5, 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 December 4, 2014, BOX Options Exchange LLC (the ``Exchange'')
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 Exchange filed the
proposed rule change pursuant to Section 19(b)(3)(A)(ii) of the Act,\3\
and Rule 19b-4(f)(2) thereunder,\4\ which renders the proposal
effective upon filing with the Commission. The Commission is publishing
this notice to
[[Page 73682]]
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.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange is filing with the Securities and Exchange Commission
(``Commission'') a proposed rule change to amend the Fee Schedule to
adjust the fees and credits for Complex Orders Executed Against Orders
on the BOX Book on the BOX Market LLC (``BOX'') options facility. The
text of the proposed rule change is available from the principal office
of the Exchange, at the Commission's Public Reference Room and also on
the Exchange's Internet Web site at https://boxexchange.com.
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 the Fee Schedule for trading on BOX
to adjust the fees and credits outlined in Section III.A. (Complex
Orders Executed Against Orders on the BOX Book).
Specifically, for Complex Orders executing against orders on the
BOX Book the Exchange proposes to assess different fees and credits for
Complex Orders in Penny Pilot Classes than Complex Orders in Non-Penny
Pilot Classes. Currently all Complex Order transactions that execute
against orders on the BOX Book are assessed a $0.35 per contract per
leg credit when executed by Public Customers, a $0.45 per contract per
leg fee when executed by Professional Customers and Broker Dealers, and
a $0.40 per contract per leg fee when executed by Market Makers.
The proposed fees and credits for Complex Orders executing against
orders on the BOX Book are as follows:
------------------------------------------------------------------------
Penny pilot Non-Penny
Account type classes pilot classes
------------------------------------------------------------------------
Public Customer......................... ($0.35) ($0.70)
Professional Customer and Broker Dealer. $0.40 $0.80
Market Maker............................ $0.40 $0.80
------------------------------------------------------------------------
For example, if a Professional Customer's Penny Pilot Complex Order
A+B executes against orders on the BOX Book, the Professional Customer
will be charged $0.80 ($0.40 for A, plus $0.40 for B). If instead the
Professional Customer's Complex Order is in a Non-Penny Pilot class,
the Professional Customer will be charged $1.60 ($0.80 for A, plus
$0.80 for B). A Public Customer executing a Penny Pilot Complex Order
A+B will receive a credit of $0.70 ($0.35 for A, plus $0.35 for B).
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Act, in general, and Section
6(b)(4) and 6(b)(5) of the Act,\5\ in particular, in that it provides
for the equitable allocation of reasonable dues, fees, and other
charges among BOX Participants and other persons using its facilities
and does not unfairly discriminate between customers, issuers, brokers
or dealers.
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\5\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange believes that the proposed fees and credits are
reasonable, equitable and non-discriminatory. In particular, the
proposed fees and credits will allow the Exchange to apply separate
fees and credits for transactions in penny pilot issues and those in
non-penny pilot issues, a distinction that is made in many other
sections of the BOX Fee Schedule, including Section III.B of the Fee
Schedule (Complex Orders Executed Against Other Complex Orders). The
Exchange notes that submitting Complex Orders to BOX is entirely
voluntary and that several other competing exchanges possess similar
Complex Order functionalities. Participants can therefore choose what
type of order to submit to BOX, or direct their Complex Order flow to
any other exchange if they determine the proposed Complex Order fee
structure to be unreasonable.
The Exchange believes it is equitable, reasonable and not unfairly
discriminatory to assess fees and credits according to whether the
Complex Order executes against orders on the BOX Book or against
another Complex Order and according to the account types of the
Participant submitting the Complex Order. This fee structure was
adopted by the Exchange over a year ago \6\ and has been accepted by
both the Commission and the industry. The result of this structure is
that a Participant does not know the fee it will be charged when
submitting a Complex Order. Therefore, the Participant must recognize
that it could be charged the highest applicable fee on the Exchange's
schedule, which may, instead, be lowered or changed to a credit
depending upon how its Complex Order interacts.
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\6\ See Securities Exchange Act Release No. 71312 (January 15,
2014), 79 FR 3649 (January 22, 2014) (Notice of Filing and Immediate
Effectiveness of a Proposed Rule Change To Amend the Fee Schedule To
Establish Fees for Complex Order Price Improvement Period
(``COPIP'') Transactions).
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The Exchange believes it is reasonable and equitable to provide
credits for Public Customer Complex Orders and to charge fees to
Professional Customers, Broker Dealers and Market Makers when their
Complex Orders execute on the BOX Book. Specifically the Exchange
believes that the proposed $0.35 credit for Public Customers and $0.40
fee for Professional Customers, Broker Dealers and Market Makers in
Penny Pilot Classes, and the proposed $0.70 credit for Public Customers
and $0.80 fee for Professional Customers, Broker Dealers and Market
Makers in Non-Penny Pilot Classes are reasonable and strike an
appropriate balance between the fees charged for standard orders and
the Complex Order Fees and Credits applied when a Complex Order
executes against another Complex Orders [sic]. The proposed credits for
Public Customer Complex Orders that execute on the BOX Book are equal
to the credits
[[Page 73683]]
already in place for Public Customers' [sic] that execute against non-
Public Customers in Section III.B. (Complex Orders Executed Against
Other Complex Orders). Further, the proposed fees for Professional
Customers, Broker Dealers and Market Makers in both Penny Pilot Classes
and Non-Penny Pilot Classes are in line with the fees assessed for when
these Participants' Complex Orders execute against other Complex
Orders. The Exchange believes the proposed fees and credits will
continue to encourage Participants to execute Complex Orders by
ensuring that they receive similar incentives and fees regardless of
where their Complex Order executes. The Exchange believes this will
help attract Complex Order flow to the Exchange and create increased
liquidity, which will ultimately benefit all Participants trading on
BOX. The proposed fees and credits are also competitive with the fees
and credits offered for similar transactions on at least one other
exchange.\7\
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\7\ For Complex Orders that interact with the regular order
book, NYSE Arca, Inc. charges Public Customers $0.47 or $0.85
(depending on issue), Broker Dealers $0.49 or $0.89 (depending on
issue), and Market Makers $0.49 or $0.87 (depending on issue).
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For Complex Orders that execute on the BOX Book, the Exchange
believes it is reasonable to charge Professional Customers, Broker
Dealers, and Market Makers less for executions in penny pilot issues
than non-penny issues because these classes are typically the more
actively traded and assessing lower fees will further incentivize
Complex Order transaction [sic] in penny pilot issues on the Exchange,
ultimately benefiting all Participants trading on BOX. The Complex
Order fees are competitive with the fees and credits offered for
similar transactions on at least one other exchange.\8\ Additionally,
the Exchange believes it is reasonable to give a greater credit to
Public Customers in Complex Order transactions involving non-penny
pilot issues than penny pilot issues. These classes have wider spreads
and are less actively traded; and giving a larger credit will further
incentivize Public Customers to trade in these classes. The proposed
Public Customer credits are competitive with the credits offered for
similar transactions on at least one other exchange.\9\
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\8\ The International Securities Exchange, LLC (``ISE'')
assesses Professional Customers and Broker Dealers $0.44 for Complex
Order transactions in Penny Names and $.87 for Complex Order
transactions in non-Penny Names. Market Makers are assessed $0.43
for Complex Order transactions in Penny Names and $0.85 for Complex
Order transactions in non-Penny Names.
\9\ At the lowest volume tier level, the ISE gives Public
Customers a $0.30 credit for Complex Order transactions in Penny
Names, and a $0.63 credit for Complex Order transactions in non-
Penny Names.
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The Exchange believes that the proposed fees and credits are
reasonable because a Public Customer submitting Complex Orders on BOX
will recognize that it will never pay a fee for these transactions.
Depending on where and with whom the Complex Order executes, the Public
Customer may receive an additional benefit for submitting the order.
Likewise, a Professional Customer or Broker Dealer submitting Complex
Orders will recognize that it will not be charged more than $0.45 in
penny pilot issues and $0.80 in non-penny pilot issues. (When the
Professional Customer or Broker Dealer's Complex Order executes against
a Public Customer's Complex Order). The same is true for Market Makers,
who will recognize that their maximum charge when submitting a Complex
Order will be $0.40 in penny pilot issues and $0.80 in non-penny pilot
issues.
The Exchange believes providing a credit to Public Customers for
Complex Orders that execute against orders on the BOX Book is equitable
and non-discriminatory. The securities markets generally, and BOX in
particular, have historically aimed to improve markets for investors
and develop various features within the market structure for customer
benefit. Accordingly, the Exchange believes that providing a credit for
Public Customer Complex Order transactions is appropriate and not
unfairly discriminatory. Public Customers are less sophisticated than
other Participants and the credit will help to attract a higher level
of Public Customer order flow to the Complex Order Book and create
liquidity, which the Exchange believes will ultimately benefit all
Participants trading on BOX.
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 believes that the
proposed fees and credits will neither impose burdens on competition
among various Exchange Participants nor impose any burden on
competition among exchanges in the listed options marketplace, not
necessary or appropriate in furtherance of the purposes of the Act. BOX
currently assesses distinct fees and credits for transactions in Penny
Pilot and Non-Penny Pilot issues and the proposed change is simply
adopting this type of structure for Complex Order that execute on the
BOX Book.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Exchange Act \10\ and Rule 19b-4(f)(2)
thereunder,\11\ because it establishes or changes a due, or fee.
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\10\ 15 U.S.C. 78s(b)(3)(A)(ii).
\11\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend the rule
change if it appears to the Commission that the action is necessary or
appropriate in the public interest, for the protection of investors, or
would otherwise further 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-BOX-2014-26 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-BOX-2014-26. 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
[[Page 73684]]
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-BOX-2014-26, and should be submitted on or before
January 2, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-29004 Filed 12-10-14; 8:45 am]
BILLING CODE 8011-01-P