Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Its Fee Schedule, 1532-1534 [2015-00224]
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1532
Federal Register / Vol. 80, No. 7 / Monday, January 12, 2015 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 26 and
paragraph (f)(2) of Rule 19b–4
thereunder.27 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:
tkelley on DSK3SPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2014–147 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–NYSEArca–2014–147. 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 NYSE Arca. 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–
NYSEArca–2014–147 and should be
submitted on or before February 2, 2015.
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, and at the Commission’s Public
Reference Room.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Brent J. Fields,
Secretary.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2015–00212 Filed 1–9–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74008; File No. SR–MIAX–
2014–70]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend Its Fee Schedule
January 6, 2015.
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on December 24, 2014, Miami
International Securities Exchange LLC
(‘‘MIAX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
as described in Items I, II, and III below,
which Items have been prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend its Fee Schedule.
The text of the proposed rule change
is available on the Exchange’s Web site
28 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
26 15
U.S.C. 78s(b)(3)(A)(ii).
27 17 CFR 240.19b–4(f)(2).
VerDate Sep<11>2014
17:35 Jan 09, 2015
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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.
1. Purpose
The Exchange proposes to amend its
current MIAX Market Maker 3 sliding
scale for transaction fees to: (i) Add an
additional volume tier; (ii) modify the
volume thresholds in the tiers; and (iii)
add an additional tier to the Priority
Customer rebate incentive.
The sliding scale for MIAX Market
Maker transaction fees is based on the
substantially similar fees of the Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’).4 Specifically, the program
reduces a MIAX Market Maker’s per
contract transaction fee based on
percentages of total national Market
Maker volume of any options classes
that trade on the exchange during the
calendar month, based on the following
scale:
Tier
1
2
3
4
5
......
......
......
......
......
Percentage of national
Market Maker volume
Transaction
fee per
contract
0.00%–0.03% ..............
Above 0.03%–0.40% ...
Above 0.40%–0.80% ...
Above 0.80%–1.50% ...
Above 1.50% ...............
$0.23
0.17
0.12
0.07
0.05
The sliding scale would apply to all
MIAX Market Makers for transactions in
all products except mini-options. By
3 ‘‘MIAX Market Maker’’ for purposes of the
proposed sliding scale means any MIAX Market
Maker including RMM, LMM, PLMM, DLMM, and
DPLMM.
4 See Securities Exchange Act Release Nos. 55193
(January 30, 2007), 72 FR 5476 (February 6, 2007)
(SR–CBOE–2006–111); 57191 (January 24, 2008), 73
FR 5611 (January 30, 2008); 58321 (August 6, 2008),
73 FR 46955 (SR–CBOE–2008–78). See also CBOE
Fees Schedule, p. 3.
E:\FR\FM\12JAN1.SGM
12JAN1
Federal Register / Vol. 80, No. 7 / Monday, January 12, 2015 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
amending the volume tier calculations
and adding a new volume tier, the
sliding scale will more closely align
with that of CBOE.5 A MIAX Market
Maker’s initial $0.23 per contract rate
will be reduced if the MIAX Market
Maker reaches the volume thresholds
set forth in the sliding scale in a month.
As a MIAX Market Maker’s monthly
volume increases, its per contract
transaction fee would decrease. The
Market Maker sliding scale will
continue to apply to MIAX Market
Maker (RMM, LMM, DLMM, PLMM,
DPLMM) transaction fees in all products
except mini-options. MIAX Market
Makers will continue to be assessed a
$0.02 per executed contract fee for
transactions in mini-options.
The Exchange believes the proposed
sliding scale is objective in that the fee
reductions are based solely on reaching
stated volume thresholds. The specific
volume thresholds of the tiers were set
based upon business determinations
and an analysis of current volume
levels. The specific volume thresholds
and rates were set in order to encourage
MIAX Market Makers to reach for higher
tiers. The Exchange believes that the
proposed changes to the tiered fee
schedule may incent firms to display
their orders on the Exchange and
increase the volume of contracts traded
here.
As mentioned above, the Exchange
notes that the proposed sliding fee scale
for MIAX Market Makers structured on
contract volume thresholds is based on
the substantially similar fees of the
CBOE.6 The Exchange also notes that a
number of other exchanges have tiered
fee schedules which offer different
transaction fee rates depending on the
monthly ADV of liquidity providing
executions on their facilities.7
The Exchange also proposes to add an
additional tier to the rebate incentive for
Priority Customer orders. The Exchange
offers MIAX Market Makers the
opportunity to reduce transaction fees
by $0.02 per contract in standard
options if the Member or its affiliates of
at least 75% common ownership
between the firms as reflected on each
5 See Securities Exchange Act Release Nos. 55193
(January 30, 2007), 72 FR 5476 (February 6, 2007)
(SR–CBOE–2006–111); 58321 (August 6, 2008), 73
FR 46955 (SR–CBOE–2008–78); 71295 (January 14,
2014), 79 FR 3443 (January 21, 2014) (SR–CBOE–
2013–129).
6 See Securities Exchange Act Release Nos. 55193
(January 30, 2007), 72 FR 5476 (February 6, 2007)
(SR–CBOE–2006–111); 58321 (August 6, 2008), 73
FR 46955 (SR–CBOE–2008–78); 71295 (January 14,
2014), 79 FR 3443 (January 21, 2014) (SR–CBOE–
2013–129).
7 See, e.g., International Securities Exchange,
LLC, Schedule of Fees, Section VI, C; NASDAQ
Options Market, Chapter XV, Section 2.
VerDate Sep<11>2014
17:35 Jan 09, 2015
Jkt 235001
firm’s Form BD, Schedule A, qualifies in
a given month for Priority Customer
Rebate Program volume tiers 3, 4, or 5
in the Fee Schedule. The Exchange
proposes to amend the rebate incentive
for Priority Customer orders in order to
extend the rebate incentive to the new
volume tier of the MIAX Market Maker
sliding scale. As proposed, any Member
or its affiliates of at least 75% common
ownership between the firms as
reflected on each firm’s Form BD,
Schedule A, that qualifies for Priority
Customer Rebate Program volume tiers
3, 4, or 5 and is a MIAX Market Maker
will be assessed $0.21 per contract for
tier 1, $0.15 per contract for tier 2, $0.10
per contract for tier 3, $0.05 per contract
for tier 4, and $0.03 per contract for tier
5 for transactions in standard options in
lieu of the applicable transaction fees in
the Market Maker sliding scale.
The Exchange believes that these
incentives will encourage MIAX Market
Makers to transact a greater number of
orders on the Exchange.
The proposed changes will become
operative on January 1, 2015.
2. Statutory Basis
The Exchange believes that its
proposal to amend its fee schedule is
consistent with Section 6(b) of the Act 8
in general, and furthers the objectives of
Section 6(b)(4) of the Act 9 in particular,
in that it is an equitable allocation of
reasonable fees and other charges among
Exchange members.
The proposed volume based discount
fee structure is not discriminatory in
that all MIAX Market Makers are
eligible to submit (or not submit)
liquidity, and may do so at their
discretion in the daily volumes they
choose during the course of the billing
period. All similarly situated MIAX
Market Makers are subject to the same
fee structure, and access to the
Exchange is offered on terms that are
not unfairly discriminatory. Volume
based discounts have been widely
adopted by options and equities
markets, and are equitable because they
are open to all MIAX Market Makers on
an equal basis and provide discounts
that are reasonably related to the value
of an exchange’s market quality
associated with higher volumes. The
proposed fee levels and volume
thresholds are reasonably designed to be
comparable to those of other options
exchanges employing similar fee
programs, and also to attract additional
liquidity and order flow to the
Exchange.
8 15
9 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
Frm 00041
Fmt 4703
The Exchange’s proposal to offer an
additional tier to provide MIAX Market
Makers the opportunity to reduce
transaction fees by $0.02 per contract in
standard options, provided certain
criteria are met, is reasonable because
the Exchange desires to offer all such
market participants an opportunity to
lower their transaction fees. The
Exchange’s proposal to offer MIAX
Market Makers the opportunity to
reduce transaction fees by $0.02 per
contract in standard options, provided
certain criteria are met, is equitable and
not unfairly discriminatory because the
Exchange offers all market participants,
excluding Priority Customers, a means
to reduce transaction fees by qualifying
for volume tiers in the Priority Customer
Rebate Program. The Exchange believes
that offering all such market
participants the opportunity to lower
transaction fees by incentivizing them to
transact Priority Customer order flow in
turn benefits all market participants.
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 notes that it operates in a
highly competitive market in which
market participants can readily favor
competing venues if they deem fee
levels at a particular venue to be
excessive. In such an environment, the
Exchange must continually adjust its
fees to remain competitive with other
exchanges and to attract order flow. The
Exchange believes that the proposed
rule change reflects this competitive
environment because it modifies the
Exchange’s fees in a manner that
encourages market participants to
provide liquidity and to send order flow
to the Exchange.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.10 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
10 15
Sfmt 4703
1533
E:\FR\FM\12JAN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
12JAN1
1534
Federal Register / Vol. 80, No. 7 / Monday, January 12, 2015 / Notices
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.
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
MIAX–2014–70 on the subject line.
tkelley on DSK3SPTVN1PROD with NOTICES
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–MIAX–2014–70. 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.
17:35 Jan 09, 2015
Jkt 235001
Brent J. Fields,
Secretary.
[FR Doc. 2015–00224 Filed 1–9–15; 8:45 am]
IV. Solicitation of Comments
VerDate Sep<11>2014
All submissions should refer to File
Number SR–MIAX–2014–70 and should
be submitted on or before February 2,
2015. For the Commission, by the
Division of Trading and Markets,
pursuant to delegated authority.11
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73996; File No. SR–NYSE–
2014–74]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending Its
Price List Related to Fees for Trading
Licenses To Extend the Current Fee
Schedule to February 27, 2015 and To
Implement New Trading License Fees
Effective March 1, 2015
January 6, 2015.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on December
23, 2014, New York Stock Exchange
LLC (‘‘NYSE’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, and II 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Price List related to fees for trading
licenses to extend the current fee
schedule to February 27, 2015 and to
implement new trading license fees
effective March 1, 2015. The text of the
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
PO 00000
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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 those 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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Price List to extend the current fee
schedule to February 27, 2015 and to
implement new trading license fees
effective March 1, 2015.
NYSE Rule 300(b) provides that, in
each annual offering, up to 1,366 trading
licenses for the following calendar year
will be sold annually at a price per
trading license to be established each
year by the Exchange pursuant to a rule
filing submitted to the Securities and
Exchange Commission (‘‘Commission’’)
and that the price per trading license
will be published each year in the
Exchange’s Price List. Currently, the
Exchange charges an annual fee of
$40,000 per license for the first two
trading licenses held by a member
organization and $25,000 for each
additional trading license. For trading
licenses issued after July 1, 2013, fees
are prorated for the portion of the
calendar year that the trading license is
outstanding.4 However, if a member
organization is issued additional trading
licenses between July 1, 2013 and
December 31, 2014, and the total
number of trading licenses held by the
member organization between July 1,
2013 and December 31, 2014 is greater
than the total number of trading licenses
held by the member organization on
July 1, 2013, the member organization
would not be charged a prorated fee for
the period from July 3, 2013 to
December 31, 2014 for those additional
trading licenses above the number the
4 For a trading license that is in place for 15
calendar days or less in a calendar month, proration
for that month would be at a flat rate of $100 per
day with no tier pricing involved. For a trading
license that is in place for 16 calendar days or more
in a calendar month, proration for that month
would be computed based on the number of days
as applied to the applicable annual fee for the
trading license. See Price List at current n. 16.
E:\FR\FM\12JAN1.SGM
12JAN1
Agencies
[Federal Register Volume 80, Number 7 (Monday, January 12, 2015)]
[Notices]
[Pages 1532-1534]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-00224]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74008; File No. SR-MIAX-2014-70]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend Its Fee Schedule
January 6, 2015.
Pursuant to the provisions of Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice
is hereby given that on December 24, 2014, Miami International
Securities Exchange LLC (``MIAX'' or ``Exchange'') filed with the
Securities and Exchange Commission (``Commission'') a proposed rule
change as described in Items I, II, and III below, which Items have
been prepared by the Exchange. The Commission is publishing this notice
to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposal to amend its Fee Schedule.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/filter/wotitle/rule_filing, at
MIAX's principal office, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its current MIAX Market Maker \3\
sliding scale for transaction fees to: (i) Add an additional volume
tier; (ii) modify the volume thresholds in the tiers; and (iii) add an
additional tier to the Priority Customer rebate incentive.
---------------------------------------------------------------------------
\3\ ``MIAX Market Maker'' for purposes of the proposed sliding
scale means any MIAX Market Maker including RMM, LMM, PLMM, DLMM,
and DPLMM.
---------------------------------------------------------------------------
The sliding scale for MIAX Market Maker transaction fees is based
on the substantially similar fees of the Chicago Board Options
Exchange, Incorporated (``CBOE'').\4\ Specifically, the program reduces
a MIAX Market Maker's per contract transaction fee based on percentages
of total national Market Maker volume of any options classes that trade
on the exchange during the calendar month, based on the following
scale:
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release Nos. 55193 (January 30,
2007), 72 FR 5476 (February 6, 2007) (SR-CBOE-2006-111); 57191
(January 24, 2008), 73 FR 5611 (January 30, 2008); 58321 (August 6,
2008), 73 FR 46955 (SR-CBOE-2008-78). See also CBOE Fees Schedule,
p. 3.
------------------------------------------------------------------------
Transaction
Tier Percentage of national Market fee per
Maker volume contract
------------------------------------------------------------------------
1....................... 0.00%-0.03%...................... $0.23
2....................... Above 0.03%-0.40%................ 0.17
3....................... Above 0.40%-0.80%................ 0.12
4....................... Above 0.80%-1.50%................ 0.07
5....................... Above 1.50%...................... 0.05
------------------------------------------------------------------------
The sliding scale would apply to all MIAX Market Makers for
transactions in all products except mini-options. By
[[Page 1533]]
amending the volume tier calculations and adding a new volume tier, the
sliding scale will more closely align with that of CBOE.\5\ A MIAX
Market Maker's initial $0.23 per contract rate will be reduced if the
MIAX Market Maker reaches the volume thresholds set forth in the
sliding scale in a month. As a MIAX Market Maker's monthly volume
increases, its per contract transaction fee would decrease. The Market
Maker sliding scale will continue to apply to MIAX Market Maker (RMM,
LMM, DLMM, PLMM, DPLMM) transaction fees in all products except mini-
options. MIAX Market Makers will continue to be assessed a $0.02 per
executed contract fee for transactions in mini-options.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release Nos. 55193 (January 30,
2007), 72 FR 5476 (February 6, 2007) (SR-CBOE-2006-111); 58321
(August 6, 2008), 73 FR 46955 (SR-CBOE-2008-78); 71295 (January 14,
2014), 79 FR 3443 (January 21, 2014) (SR-CBOE-2013-129).
---------------------------------------------------------------------------
The Exchange believes the proposed sliding scale is objective in
that the fee reductions are based solely on reaching stated volume
thresholds. The specific volume thresholds of the tiers were set based
upon business determinations and an analysis of current volume levels.
The specific volume thresholds and rates were set in order to encourage
MIAX Market Makers to reach for higher tiers. The Exchange believes
that the proposed changes to the tiered fee schedule may incent firms
to display their orders on the Exchange and increase the volume of
contracts traded here.
As mentioned above, the Exchange notes that the proposed sliding
fee scale for MIAX Market Makers structured on contract volume
thresholds is based on the substantially similar fees of the CBOE.\6\
The Exchange also notes that a number of other exchanges have tiered
fee schedules which offer different transaction fee rates depending on
the monthly ADV of liquidity providing executions on their
facilities.\7\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 55193 (January 30,
2007), 72 FR 5476 (February 6, 2007) (SR-CBOE-2006-111); 58321
(August 6, 2008), 73 FR 46955 (SR-CBOE-2008-78); 71295 (January 14,
2014), 79 FR 3443 (January 21, 2014) (SR-CBOE-2013-129).
\7\ See, e.g., International Securities Exchange, LLC, Schedule
of Fees, Section VI, C; NASDAQ Options Market, Chapter XV, Section
2.
---------------------------------------------------------------------------
The Exchange also proposes to add an additional tier to the rebate
incentive for Priority Customer orders. The Exchange offers MIAX Market
Makers the opportunity to reduce transaction fees by $0.02 per contract
in standard options if the Member or its affiliates of at least 75%
common ownership between the firms as reflected on each firm's Form BD,
Schedule A, qualifies in a given month for Priority Customer Rebate
Program volume tiers 3, 4, or 5 in the Fee Schedule. The Exchange
proposes to amend the rebate incentive for Priority Customer orders in
order to extend the rebate incentive to the new volume tier of the MIAX
Market Maker sliding scale. As proposed, any Member or its affiliates
of at least 75% common ownership between the firms as reflected on each
firm's Form BD, Schedule A, that qualifies for Priority Customer Rebate
Program volume tiers 3, 4, or 5 and is a MIAX Market Maker will be
assessed $0.21 per contract for tier 1, $0.15 per contract for tier 2,
$0.10 per contract for tier 3, $0.05 per contract for tier 4, and $0.03
per contract for tier 5 for transactions in standard options in lieu of
the applicable transaction fees in the Market Maker sliding scale.
The Exchange believes that these incentives will encourage MIAX
Market Makers to transact a greater number of orders on the Exchange.
The proposed changes will become operative on January 1, 2015.
2. Statutory Basis
The Exchange believes that its proposal to amend its fee schedule
is consistent with Section 6(b) of the Act \8\ in general, and furthers
the objectives of Section 6(b)(4) of the Act \9\ in particular, in that
it is an equitable allocation of reasonable fees and other charges
among Exchange members.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(4).
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The proposed volume based discount fee structure is not
discriminatory in that all MIAX Market Makers are eligible to submit
(or not submit) liquidity, and may do so at their discretion in the
daily volumes they choose during the course of the billing period. All
similarly situated MIAX Market Makers are subject to the same fee
structure, and access to the Exchange is offered on terms that are not
unfairly discriminatory. Volume based discounts have been widely
adopted by options and equities markets, and are equitable because they
are open to all MIAX Market Makers on an equal basis and provide
discounts that are reasonably related to the value of an exchange's
market quality associated with higher volumes. The proposed fee levels
and volume thresholds are reasonably designed to be comparable to those
of other options exchanges employing similar fee programs, and also to
attract additional liquidity and order flow to the Exchange.
The Exchange's proposal to offer an additional tier to provide MIAX
Market Makers the opportunity to reduce transaction fees by $0.02 per
contract in standard options, provided certain criteria are met, is
reasonable because the Exchange desires to offer all such market
participants an opportunity to lower their transaction fees. The
Exchange's proposal to offer MIAX Market Makers the opportunity to
reduce transaction fees by $0.02 per contract in standard options,
provided certain criteria are met, is equitable and not unfairly
discriminatory because the Exchange offers all market participants,
excluding Priority Customers, a means to reduce transaction fees by
qualifying for volume tiers in the Priority Customer Rebate Program.
The Exchange believes that offering all such market participants the
opportunity to lower transaction fees by incentivizing them to transact
Priority Customer order flow in turn benefits all market participants.
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 notes that it
operates in a highly competitive market in which market participants
can readily favor competing venues if they deem fee levels at a
particular venue to be excessive. In such an environment, the Exchange
must continually adjust its fees to remain competitive with other
exchanges and to attract order flow. The Exchange believes that the
proposed rule change reflects this competitive environment because it
modifies the Exchange's fees in a manner that encourages market
participants to provide liquidity and to send order flow to the
Exchange.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\10\ At any time within 60 days of the
filing of the proposed rule change, the Commission summarily may
temporarily suspend such rule change if it appears to the
[[Page 1534]]
Commission that such action is necessary or appropriate in the public
interest, for the protection of investors, or otherwise in furtherance
of the purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
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\10\ 15 U.S.C. 78s(b)(3)(A)(ii).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-MIAX-2014-70 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-MIAX-2014-70. 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-MIAX-2014-70 and
should be submitted on or before February 2, 2015. For the Commission,
by the Division of Trading and Markets, pursuant to delegated
authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
Brent J. Fields,
Secretary.
[FR Doc. 2015-00224 Filed 1-9-15; 8:45 am]
BILLING CODE 8011-01-P