Self-Regulatory Organizations; ISE Gemini, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Schedule of Fees, 4603-4605 [2015-01507]
Download as PDF
Federal Register / Vol. 80, No. 18 / Wednesday, January 28, 2015 / Notices
subparagraph (f)(2) of Rule 19b–4
thereunder,23 because it establishes a
due, fee, or other charge imposed by
ISE.
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:
mstockstill on DSK4VPTVN1PROD 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 No. SR–ISE–
2015–03 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–2015–03. 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
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
ISE. 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–2015–03 and should be
submitted on or before February 18,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Brent J. Fields,
Secretary.
CFR 240.19b–4(f)(2).
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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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
BILLING CODE 8011–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
1. Purpose
[FR Doc. 2015–01509 Filed 1–27–15; 8:45 am]
[Release No. 34–74113; File No. SR–ISE
Gemini-2015–02]
Self-Regulatory Organizations; ISE
Gemini, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend the Schedule
of Fees
January 22, 2015.
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 January 8,
2015, ISE Gemini, LLC (the ‘‘Exchange’’
or ‘‘ISE Gemini’’) filed with the
Securities and Exchange Commission
the proposed rule change, as described
in Items I, II, and III below, which items
have been prepared by the selfregulatory 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
ISE Gemini proposes to amend the
Schedule of Fees to introduce new fees
for Crossing Orders and Responses to
Crossing Orders executed in the Price
Improvement Mechanism (‘‘PIM’’). The
text of the proposed rule change is
available on the Exchange’s Internet
Web site at https://www.ise.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
24 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
23 17
4603
PO 00000
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The Exchange proposes to amend the
Schedule of Fees to introduce new fees
for Crossing Orders and Responses to
Crossing Orders executed in the PIM.
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.
ISE Gemini charges a fee for Crossing
Orders executed in the Facilitation
Mechanism, Solicited Order
Mechanism, Block Order Mechanism,
PIM, or submitted as a Qualified
Contingent Cross (‘‘QCC’’) order. This
fee is currently $0.20 per contract in
both Penny 3 and Non-Penny Symbols,4
and applies to Market Maker,5 Non-ISE
Gemini Market Maker,6 Firm
Proprietary 7/Broker-Dealer,8 and
3 ‘‘Penny Symbols’’ are options overlying all
symbols listed on ISE Gemini that are in the Penny
Pilot Program.
4 ‘‘Non- Penny Symbols’’ are options overlying all
symbols excluding Penny Symbols.
5 The term Market Maker refers to ‘‘Competitive
Market Makers’’ and ‘‘Primary Market Makers’’
collectively. Market Maker orders sent to the
Exchange by an Electronic Access Member are
assessed fees and rebates at the same level as
Market Maker orders. See footnote 2, Schedule of
Fees, Section I and II.
6 A ‘‘Non-ISE Gemini Market Maker’’ is a market
maker as defined in Section 3(a)(38) of the
Securities Exchange Act of 1934, as amended,
registered in the same options class on another
options exchange.
7 A ‘‘Firm Proprietary’’ order is an order
submitted by a member for its own proprietary
account.
8 A ‘‘Broker-Dealer’’ order is an order submitted
by a member for a broker-dealer account that is not
its own proprietary account.
E:\FR\FM\28JAN1.SGM
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Federal Register / Vol. 80, No. 18 / Wednesday, January 28, 2015 / Notices
Professional Customer 9 (‘‘non-Priority
Customer’’) orders on both the
originating and contra side of a Crossing
Order. The Exchange now proposes to
reduce this fee for non-Priority
Customer Crossing Orders to $0.05 per
contract for PIM orders only. Priority
Customers 10 do not currently pay a fee
for Crossing Orders executed on ISE
Gemini. In connection with the above
change, the Exchange further proposes
to apply a $0.05 per contract fee to
Priority Customer Crossing Orders
executed in the PIM when the Priority
Customer is on the contra-side of a PIM
auction.
In addition, the Exchange charges a
fee for Responses to Crossing Orders. In
Penny Symbols this fee is $0.49 per
contract for non-Priority Customer
orders, and $0.45 per contract for
Priority Customer orders. In Non-Penny
Symbols this fee is $0.86 per contract
for Market Maker orders, $0.87 per
contract for Non-ISE Gemini Market
Maker, Firm Proprietary/Broker-Dealer,
and Professional Customer orders, and
$0.82 per contract for Priority Customer
orders. The Exchange now proposes to
reduce this fee to $0.05 per contract for
PIM orders executed for all market
participant types.
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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,11
in general, and Section 6(b)(4) of the
Act,12 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.
The Exchange believes that the
proposed fee changes are reasonable and
equitable as members that enter or
respond to PIM auctions will benefit
from significantly lower overall fees for
their PIM trades, leading to greater
participation and competition in the
PIM, and enhanced price improvement
opportunities for investors. By lowering
fees for PIM orders, the proposed fee
change is designed to encourage
members to execute this order flow on
ISE Gemini rather than on competing
exchanges. In addition, the Exchange
believes that decreasing the fee for
Responses to Crossing Orders will
9 A ‘‘Professional Customer’’ is a person or entity
that is not a broker/dealer and is not a Priority
Customer.
10 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 Gemini Rule
100(a)(37A).
11 15 U.S.C. 78f.
12 15 U.S.C. 78f(b)(4).
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Jkt 235001
encourage market participants to be
more aggressive in providing additional
price improvement when they respond
to orders entered into the PIM.
The Exchange believes that the
proposed PIM fees are not unfairly
discriminatory as the proposed fees
apply equally to all members that enter
or respond to PIM auctions, except that
Priority Customer orders on the
originating side of a PIM order will
continue to not pay a fee. Priority
Customer orders on ISE Gemini are
generally entitled to lower fees and
higher rebates as the Exchange believes
that attracting more liquidity from
Priority Customers will benefit all
market participants that trade on ISE
Gemini.13 While Priority Customer
orders previously enjoyed free
executions on both the originating and
contra-side of PIM orders, the Exchange
has determined to no longer offer this
inducement to contra-side orders, which
are solicited by members from other
sophisticated parties that engage in this
type of trading activity. As such, all
market participants that trade on the
contra-side of a PIM order will pay the
same fee for this activity.
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
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,14 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
13 A Priority Customer is by definition not a
broker or 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). This limitation does not apply
to participants whose behavior is substantially
similar to that of market professionals, including
Professional Customers, who will generally submit
a higher number of orders (many of which do not
result in executions) than Priority Customers.
14 15 U.S.C. 78f(b)(8).
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
of the purposes of the Act. To the
contrary, the Exchange believes that the
proposed fee change will increase
competition by making it cheaper to
enter or respond to PIM auctions. 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.
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,15 and
subparagraph (f)(2) of Rule 19b–4
thereunder,16 because it establishes a
due, fee, or other charge imposed by ISE
Gemini.
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
15 15
16 17
E:\FR\FM\28JAN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
28JAN1
Federal Register / Vol. 80, No. 18 / Wednesday, January 28, 2015 / Notices
• Send an email to rule-comments@
sec.gov. Please include File No. SR–ISE
Gemini-2015–02 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–74118; File No. SR–MIAX–
2015–03]
• 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 Gemini–2015–02. 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
Gemini–2015–02 and should be
submitted on or before February 18,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Brent J. Fields,
Secretary.
[FR Doc. 2015–01507 Filed 1–27–15; 8:45 am]
mstockstill on DSK4VPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing of a Proposed Rule
Change, as Modified by Amendment
No. 1 Thereto, To Adopt Rule 519A
Risk Protection Monitor
January 22, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January 8,
2015, Miami International Securities
Exchange LLC (‘‘MIAX’’ 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 Exchange. On
January 20, 2015, the Exchange filed
Amendment No.1 to the proposal.3 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 adopt new
risk protections for orders.
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.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 In Amendment No. 1, the Exchange proposed
changes to the Form 19b–4, Exhibit 1, and Exhibit
5 to clarify that once triggered, the Risk Protection
Monitor described therein will apply to orders in
all series in all classes of options from the Exchange
Member.
2 17
17 17
CFR 200.30–3(a)(12).
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4605
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to adopt Rule
519A, Risk Protection Monitor, to
provide new risk protections for orders
entered by Members on the Exchange.
The proposed functionality is similar to
the existing Aggregate Risk Protections
available to Market Makers that provide
risk protections for Market Maker
quotations, however it will apply to
orders entered by Members.4 The
Exchange also proposes to codify
existing functionality regarding the
Aggregate Risk Manager to provide
additional transparency in the Rule to
Members regarding the current
functionality.
The Exchange proposes that the MIAX
System will maintain a counting
program (‘‘counting program’’) for each
participating Member that will count
the number of orders entered and the
number of contracts traded via an order
entered by a Member on the Exchange
within a specified time period that has
been established by the Member (the
‘‘specified time period’’). The maximum
duration of the specified time period
will be established by the Exchange and
announced via a Regulatory Circular.
Members may establish an Allowable
Order Rate 5 and/or an Allowable
Contract Execution Rate 6. When a
Member’s order is entered or when an
execution of a Member’s order occurs,
the System will look back over the
specified time period to determine
whether the order entered or the
execution that occurred triggers the Risk
Protection Monitor.7 Members may
establish whether the Risk Protection
Monitor, when triggered, will (i) prevent
the System from receiving any new
orders in all series in all classes from
the Member; or (ii) prevent the System
from receiving any new orders in all
series in all classes from the Member
and cancel all existing Day orders in all
series in all classes from the Member; or
4 See Rule 612. The proposed Risk Protection
Monitor is similar in that it is based on a counting
program that triggers a risk protection if a certain
predetermined threshold is reached.
5 The Allowable Order Rate is the number of
orders entered during the specific time period that
has been established by the Member.
6 The Allowable Contract Execution Rate is the
number of contracts executed during the specific
time period that has been established by the
Member.
7 The Exchange notes that the specific time period
does not need to be the same for both the Allowable
Order Rate and Allowable Contract Execution Rate
(i.e., there can be one specific time period for
Allowable Order Rate and a different specific time
period for Allowable Contract Execution Rate).
E:\FR\FM\28JAN1.SGM
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Agencies
[Federal Register Volume 80, Number 18 (Wednesday, January 28, 2015)]
[Notices]
[Pages 4603-4605]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-01507]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74113; File No. SR-ISE Gemini-2015-02]
Self-Regulatory Organizations; ISE Gemini, LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend the
Schedule of Fees
January 22, 2015.
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 January 8, 2015, ISE Gemini, LLC (the ``Exchange'' or ``ISE
Gemini'') filed with the Securities and Exchange 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 Substance
of the Proposed Rule Change
ISE Gemini proposes to amend the Schedule of Fees to introduce new
fees for Crossing Orders and Responses to Crossing Orders executed in
the Price Improvement Mechanism (``PIM''). The text of the proposed
rule change is available on the Exchange's Internet Web site at 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 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 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 amend the Schedule of Fees to introduce
new fees for Crossing Orders and Responses to Crossing Orders executed
in the PIM. 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.
ISE Gemini charges a fee for Crossing Orders executed in the
Facilitation Mechanism, Solicited Order Mechanism, Block Order
Mechanism, PIM, or submitted as a Qualified Contingent Cross (``QCC'')
order. This fee is currently $0.20 per contract in both Penny \3\ and
Non-Penny Symbols,\4\ and applies to Market Maker,\5\ Non-ISE Gemini
Market Maker,\6\ Firm Proprietary \7\/Broker-Dealer,\8\ and
[[Page 4604]]
Professional Customer \9\ (``non-Priority Customer'') orders on both
the originating and contra side of a Crossing Order. The Exchange now
proposes to reduce this fee for non-Priority Customer Crossing Orders
to $0.05 per contract for PIM orders only. Priority Customers \10\ do
not currently pay a fee for Crossing Orders executed on ISE Gemini. In
connection with the above change, the Exchange further proposes to
apply a $0.05 per contract fee to Priority Customer Crossing Orders
executed in the PIM when the Priority Customer is on the contra-side of
a PIM auction.
---------------------------------------------------------------------------
\3\ ``Penny Symbols'' are options overlying all symbols listed
on ISE Gemini that are in the Penny Pilot Program.
\4\ ``Non- Penny Symbols'' are options overlying all symbols
excluding Penny Symbols.
\5\ The term Market Maker refers to ``Competitive Market
Makers'' and ``Primary Market Makers'' collectively. Market Maker
orders sent to the Exchange by an Electronic Access Member are
assessed fees and rebates at the same level as Market Maker orders.
See footnote 2, Schedule of Fees, Section I and II.
\6\ A ``Non-ISE Gemini Market Maker'' is a market maker as
defined in Section 3(a)(38) of the Securities Exchange Act of 1934,
as amended, registered in the same options class on another options
exchange.
\7\ A ``Firm Proprietary'' order is an order submitted by a
member for its own proprietary account.
\8\ A ``Broker-Dealer'' order is an order submitted by a member
for a broker-dealer account that is not its own proprietary account.
\9\ A ``Professional Customer'' is a person or entity that is
not a broker/dealer and is not a Priority Customer.
\10\ 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 Gemini Rule
100(a)(37A).
---------------------------------------------------------------------------
In addition, the Exchange charges a fee for Responses to Crossing
Orders. In Penny Symbols this fee is $0.49 per contract for non-
Priority Customer orders, and $0.45 per contract for Priority Customer
orders. In Non-Penny Symbols this fee is $0.86 per contract for Market
Maker orders, $0.87 per contract for Non-ISE Gemini Market Maker, Firm
Proprietary/Broker-Dealer, and Professional Customer orders, and $0.82
per contract for Priority Customer orders. The Exchange now proposes to
reduce this fee to $0.05 per contract for PIM orders executed for all
market participant types.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\11\ in general, and
Section 6(b)(4) of the Act,\12\ 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.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78f.
\12\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that the proposed fee changes are reasonable
and equitable as members that enter or respond to PIM auctions will
benefit from significantly lower overall fees for their PIM trades,
leading to greater participation and competition in the PIM, and
enhanced price improvement opportunities for investors. By lowering
fees for PIM orders, the proposed fee change is designed to encourage
members to execute this order flow on ISE Gemini rather than on
competing exchanges. In addition, the Exchange believes that decreasing
the fee for Responses to Crossing Orders will encourage market
participants to be more aggressive in providing additional price
improvement when they respond to orders entered into the PIM.
The Exchange believes that the proposed PIM fees are not unfairly
discriminatory as the proposed fees apply equally to all members that
enter or respond to PIM auctions, except that Priority Customer orders
on the originating side of a PIM order will continue to not pay a fee.
Priority Customer orders on ISE Gemini are generally entitled to lower
fees and higher rebates as the Exchange believes that attracting more
liquidity from Priority Customers will benefit all market participants
that trade on ISE Gemini.\13\ While Priority Customer orders previously
enjoyed free executions on both the originating and contra-side of PIM
orders, the Exchange has determined to no longer offer this inducement
to contra-side orders, which are solicited by members from other
sophisticated parties that engage in this type of trading activity. As
such, all market participants that trade on the contra-side of a PIM
order will pay the same fee for this activity.
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\13\ A Priority Customer is by definition not a broker or 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). This limitation does not apply to
participants whose behavior is substantially similar to that of
market professionals, including Professional Customers, who will
generally submit a higher number of orders (many of which do not
result in executions) than Priority Customers.
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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
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,\14\ 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. To the contrary,
the Exchange believes that the proposed fee change will increase
competition by making it cheaper to enter or respond to PIM auctions.
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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\14\ 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,\15\ and subparagraph (f)(2) of Rule 19b-4
thereunder,\16\ because it establishes a due, fee, or other charge
imposed by ISE Gemini.
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\15\ 15 U.S.C. 78s(b)(3)(A)(ii).
\16\ 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
[[Page 4605]]
Send an email to rule-comments@sec.gov. Please include
File No. SR-ISE Gemini-2015-02 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 Gemini-2015-02. 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 Gemini-2015-02 and
should be submitted on or before February 18, 2015.
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\17\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
Brent J. Fields,
Secretary.
[FR Doc. 2015-01507 Filed 1-27-15; 8:45 am]
BILLING CODE 8011-01-P