Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Schedule of Fees, 20522-20525 [2015-08700]
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Federal Register / Vol. 80, No. 73 / Thursday, April 16, 2015 / Notices
revenues associated with the execution
of orders routed to it by affected
members, and, to the extent applicable,
market data revenues. The Exchange
believes that this competitive dynamic
imposes powerful restraints on the
ability of any exchange to charge
unreasonable fees for connectivity.
Lastly, the Exchange believe [sic] its
proposed fees are reasonable because
the Nasdaq Stock Market LLC
(‘‘Nasdaq’’) and the NYSE Arca, Inc.
(‘‘NYSE Arca’’) charge comparable rates
for logical ports to access such
markets.16 As noted above, EDGA and
EDGX also charge the same rate for
access to most logical ports.
The Exchange believes that its
proposed changes to logical port fees are
reasonable in light of the benefits to
Exchange participants of direct market
access and receipt of data. In addition,
the Exchange believes that its fees are
equitably allocated among Exchange
constituents based upon the number of
access ports that they require to access
and receive data from the Exchange. The
Exchange also believes that its fees for
access services will enable it to better
cover its infrastructure costs and to
improve its market technology and
services.
Lastly, the Exchange also believes that
the proposed amendments to its fee
schedule are non-discriminatory
because they will apply uniformly to all
Members. All Members that voluntarily
select various service options will be
charged the same amount for the same
services. All Members have the option
to select any connectivity option, and
there is no differentiation among
Members with regard to the fees charged
for the services offered by the Exchange.
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe its
proposed amendments to its fee
schedule would impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. The Exchange does
not believe that the proposed change to
logical port fees represents a significant
departure from previous pricing offered
by the Exchange or pricing offered by
the Exchange’s competitors.
16 See Nasdaq Rule 7015 (providing no FIX or
non-Trading FIX ports free of charge) and the NYSE
Arca fee schedule available at https://
www.nyse.com/publicdocs/nyse/markets/nyse-arca/
NYSE_Arca_Marketplace_Fees.pdf (dated February
26, 2015). The Exchange recognizes that some
participants may be charged the lower rate of $200
per month to the extent such participants maintain
a low number of ports with NYSE Arca. The
Exchange nonetheless believes that its proposed
fees are comparable despite the fact that it does not
proposed [sic] a lower fee for such participants.
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Additionally, Members may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
change will impair the ability of
Members or competing venues to
maintain their competitive standing in
the financial markets.
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 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)
of the Act 17 and paragraph (f) of Rule
19b–4 thereunder.18 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–
BYX–2015–21 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–BYX–2015–21. 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
offices 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–BYX–
2015–21, and should be submitted on or
before May 7, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Brent J. Fields,
Secretary.
[FR Doc. 2015–08697 Filed 4–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74706; File No. SR–ISE–
2015–11]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Amend the Schedule of
Fees
April 10, 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 March 26,
2015, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) 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
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
17 15
U.S.C. 78s(b)(3)(A).
18 17 CFR 240.19b–4(f).
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Federal Register / Vol. 80, No. 73 / Thursday, April 16, 2015 / Notices
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 the Substance
of the Proposed Rule Change
The ISE proposes to amend the
Schedule of Fees to introduce a Member
Order Routing Program. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.ise.com), at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
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The purpose of the proposed rule
change is to amend the Schedule of Fees
to introduce a Member Order Routing
Program (‘‘MORP’’) that will provide
enhanced rebates to order routing firms
that select the Exchange as the default
routing destination (as described below)
for unsolicited Crossing Orders.3 The
MORP is intended to compete with
similar programs offered by competitor
options exchanges. The Exchange
designates this filing to become effective
on April 1, 2015.4
3 A ‘‘ Crossing Order’’ is an order executed in the
Exchange’s Facilitation Mechanism, Solicited Order
Mechanism, Price Improvement Mechanism
(‘‘PIM’’) or submitted as a Qualified Contingent
Cross (‘‘QCC’’) order. For purposes of the fee
schedule, orders executed in the Block Order
Mechanism are also considered Crossing Orders.
Solicited Crossing Orders will not qualify for
MORP as they are already eligible for the QCC and
Solicitation Rebate. See Schedule of Fees, Section
IV.A.
4 The Exchange notes that members must opt in
to MORP by March 31, 2015 to be eligible to
participate in the program on April 1, 2015. See
note 7 infra.
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MORP Qualifications
To be eligible to participate in MORP,
an Electronic Access Member (‘‘EAM’’)
must: (1) Provide to its clients, systems
that enable the electronic routing of
option orders to all of the U.S. options
exchanges, including ISE; (2) interface
with ISE to access the Exchange’s
electronic options trading platform; (3)
offer to its clients a customized interface
and routing functionality such that ISE
will be the default destination for all
unsolicited Crossing Orders entered by
the EAM,5 provided that market
conditions allow the Crossing Order to
be executed on ISE; (4) configure its
own option order routing functionality
such that ISE will be the default
destination for all unsolicited Crossing
Orders, provided that market conditions
allow the Crossing Order to be executed
on ISE, with respect to all option orders
as to which the EAM has routing
discretion; and (5) ensure that the
default routing functionality permits
users submitting option orders through
such system to manually override the
ISE as the default destination on an
order-by-order basis.6
EAMs that wish to participate in the
program must certify that they meet the
above MORP requirements, in writing,
on a monthly basis and in a form to be
determined by the Exchange. The
relevant notice must be provided by the
last business day of the month for
members to be eligible to participate in
the MORP effective the first business
day of the following month.7
Rebate for Unsolicited Crossing Orders
An EAM that is MORP eligible will
receive a rebate for all unsolicited
Crossing Orders of $0.05 per originating
contract side, provided that the member
executes a minimum average daily
volume (‘‘ADV’’) in unsolicited Crossing
Orders of at least 30,000 originating
contract sides. This rebate is increased
to $0.07 per originating contract side,
provided that the member executes a
higher ADV in unsolicited Crossing
Orders of 100,000 originating contract
sides. The rebate for the highest tier
achieved will be applied retroactively to
all eligible contracts traded in a given
month. As is ISE’s current practice with
respect to ADV calculations, any day
that the Exchange is not open for the
5 An unsolicited Crossing Order is a Crossing
Order entered by a member that has not solicited
the contra side of the trade.
6 The Exchange notes that these requirements are
based, in part, on similar programs offered by other
options exchanges. See notes 15 and 19 infra and
accompanying text.
7 Members must provide this notice by March 31,
2015 to be eligible to participate in MORP when the
program becomes effective on April 1, 2015.
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20523
entire trading day may be excluded from
such calculation; provided that the
Exchange will only remove the day for
members that would have a lower ADV
with the day included. The Exchange
will provide a notice, and post it on the
Exchange’s Web site, to inform members
of any day that is to be excluded from
its ADV calculations in connection with
this proposed rule change.
Facilitation and Solicitation Break-Up
Rebate
In addition, any EAM that qualifies
for the MORP rebate by executing an
ADV of 30,000 originating contract sides
or more will also be eligible for
increased Facilitation and Solicitation
break-up rebates. Currently, the
Exchange provides a Facilitation and
Solicitation break-up rebate of $0.15 per
contract for regular and complex orders
in Select Symbols. This rebate applies to
all Non-ISE Market Maker,8 Firm
Proprietary 9/Broker-Dealer,10
Professional Customer,11 and Priority
Customer 12 orders submitted to the
Facilitation and Solicited Order
Mechanisms that do not trade with their
contra order, except when those orders
trade against pre-existing orders and
quotes on the Exchange’s order books.
For MORP eligible members that
execute a qualifying ADV in unsolicited
Crossing Orders of at least 30,000
originating contract sides, the Exchange
now proposes to increase this
Facilitation and Solicitation break-up
rebate to $0.35 per contract for regular
and complex orders in Select Symbols.
In addition, the Exchange proposes to
adopt a Facilitation and Solicitation
break-up rebate in Non-Select Symbols
and FX option classes specifically for
members that meet the MORP
qualifications described above. The
rebate in Non-Select Symbols will be
$0.15 per contract for regular orders and
$0.80 per contract for complex orders.
For FX option classes, the rebate will be
$0.15 per contract for both regular and
complex orders. With this proposed
8 A ‘‘Non-ISE 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.
9 A ‘‘Firm Proprietary’’ order is an order
submitted by a member for its own proprietary
account.
10 A ‘‘Broker-Dealer’’ order is an order submitted
by a member for a broker-dealer account that is not
its own proprietary account.
11 A ‘‘Professional Customer’’ is a person or entity
that is not a broker/dealer and is not a Priority
Customer.
12 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 Rule
100(a)(37A).
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Federal Register / Vol. 80, No. 73 / Thursday, April 16, 2015 / Notices
change, the Exchange notes that eligible
members will receive the same break-up
rebates for their Facilitation and
Solicitation orders as they currently do
for orders submitted to the PIM.
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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,13
in general, and Section 6(b)(4) of the
Act,14 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 proposes to provide the
MORP rebate and higher break-up
rebates to EAMs that connect directly to
the Exchange and provide their clients
with order routing functionality that
includes all U.S. options exchanges,
including ISE. Order routing firms are
already provided enhanced rebates by
some of the Exchange’s competitors,
including, for example, NYSE Amex
Options (‘‘Amex’’), which provides
volume based rebates to members that
provide access and connectivity to their
market.15 The Exchange believes that it
is appropriate at this time to offer a
similar rebate to order routing firms on
ISE in order to compete with these
programs on other options markets.
The Exchange believes the proposed
fee program is reasonable and equitable
because it is designed to encourage
order routing firms to execute additional
unsolicited Crossing Order volume on
the ISE. The Exchange notes that it
currently offers other incentive
programs to promote and encourage
growth in specific business areas,
including, for example, rebates for
Market Makers that routinely quote at
the national best bid or offer,16 and
volume-based Priority Customer
complex order rebates.17 The proposed
rule change is targeted towards Crossing
Orders, and, in particular, unsolicited
Crossing Orders, which is yet another
segment of order flow that the Exchange
seeks to encourage members to execute
on ISE. The Exchange believes that it is
reasonable and equitable to tailor the
proposed rule change to unsolicited
Crossing Orders. ISE already charges
fees and provides rebates for nonCrossing Orders that are effective in
attracting that order flow to the
13 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
15 See Securities Exchange Act Release No. 71532
(February 12, 2014), 79 FR 9563 (February 19, 2014)
(SR–NYSEMKT–2014–12).
16 See Schedule of Fees, Section I, Regular Order
Fees and Rebates, Market Maker Plus.
17 See Schedule of Fees, Section II, Complex
Order Fees and Rebates.
14 15
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Exchange. In addition, solicited
Crossing Orders already benefit from the
QCC and Solicitation Rebate, which
applies to all QCC and/or other solicited
Crossing Orders, including solicited
orders executed in the Solicitation,
Facilitation or Price Improvement
Mechanisms. The Exchange believes
that the QCC and Solicitation Rebate has
proven to be an effective incentive for
members to send solicited crosses to the
ISE. The proposed rule change would
supplement this incentive by
encouraging eligible firms to send
unsolicited Crossing Orders to the
Exchange as well, which will benefit all
market participants on ISE by creating
additional liquidity and increased
opportunity to trade on the Exchange.
The Exchange notes that the proposed
MORP rebate levels are within the range
of rebates currently offered by Amex,
whose market access and connectivity
subsidy ranges from $0.04 per contract
to $0.08 per contract based on a
member’s volume tier.18 In addition, the
Exchange notes that the proposed
Facilitation and Solicitation break-up
rebates are equivalent to break-up
rebates already provided for PIM orders
traded on ISE.
As a condition for participating in
MORP, an EAM must configure its
option order routing functionality so
that ISE will be the default destination
for all unsolicited Crossing Orders, and
must offer to its clients a customized
interface and routing functionality that
similarly defaults such orders to ISE.
Defaulting to ISE will not be required if
market conditions do not allow the
Crossing Order to be executed on the
Exchange. In addition, MORP eligible
firms must allow users to manually
override ISE as the default order routing
destination on an order-by-order basis.
The Exchange believes that these
proposed requirements are reasonable
and equitable as they protect investors,
while allowing member firms to qualify
for enhanced rebates that reduce their
trading costs on ISE. Furthermore, the
Exchange notes that members that set
ISE as their default routing destination
will not be relieved of complying with
their best execution obligations. If,
based on its regular best execution
analysis, a MORP eligible member
determines that the routing
functionality described above would
conflict with its duty of best execution,
such member may discontinue
participation in the program. The
Exchange believes that the safeguards
described above will ensure that client
orders are appropriately protected under
MORP. In this regard, the Exchange
18 See
PO 00000
supra note 15.
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notes that the proposed protections
mirror protections previously adopted
by NASDAQ OMX PHLX, LLC (‘‘Phlx’’),
where a similar program was introduced
in 2007.19
Finally, the Exchange believes that
the proposed program is both equitable
and not unfairly discriminatory because
any qualifying EAM that offers market
access and connectivity to the Exchange
will be able to participate in the
program on an equal and nondiscriminatory basis. While there will
be two tiers of MORP rebates, the sole
basis for differentiation among the tiers
will be participant volume in
unsolicited Crossing Orders.20 The
Exchange believes that it is equitable
and not unfairly discriminatory to
provide higher rebates to members that
execute a higher volume of order flow
on ISE. With respect to break-up rebates,
the Exchange notes that all members
that qualify for a MORP rebate will also
receive enhanced break-up rebates.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,21 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 rule change evidences the
strength of competition in the options
industry. Specifically, the Exchange
believes that the proposed fee change
will enhance the competiveness of the
ISE relative to other options exchanges,
such as Amex, that offer similar
programs under their respective fee
schedules. In doing so, eligible order
routing firms will benefit from an
innovative program that reduces trading
costs by providing a valuable rebate for
their unsolicited Crossing Orders. 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
19 See Securities Exchange Act Release No. 56274
(August 16, 2007), 72 FR 48720 (August 24, 2007)
(SR–Phlx–2007–54).
20As explained above, the proposed rule change
is targeted towards unsolicited Crossing Orders as
this is the segment of order flow that the Exchange
is seeking to encourage members to execute on ISE.
The Exchange does not believe that this is unfairly
discriminatory as all MORP eligible members can
achieve the applicable rebates by executing
unsolicited Crossing Orders on the ISE.
2115 U.S.C. 78f(b)(8).
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Federal Register / Vol. 80, No. 73 / Thursday, April 16, 2015 / Notices
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 22 and
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:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ISE–2015–11 on the subject line.
tkelley on DSK3SPTVN1PROD with NOTICES
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–ISE–2015–11. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
22 15
23 17
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
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16:48 Apr 15, 2015
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–
2015–11, and should be submitted on or
before May 7, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Brent J. Fields,
Secretary.
[FR Doc. 2015–08700 Filed 4–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74712; File No. SR–DTC–
2015–01]
Self-Regulatory Organizations; The
Depository Trust Company; Order
Approving Proposed Rule Change To
Discontinue the Prospectus
Repository System Service
I. Introduction
On February 13, 2015, The Depository
Trust Company (‘‘DTC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) proposed rule change
SR–DTC–2015–01 (‘‘Proposed Rule
Change’’) pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934
24 17
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PO 00000
CFR 200.30–3(a)(12).
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(‘‘Act’’) 1 and Rule 19b–4 thereunder.2
The Proposed Rule Change was
published for comment in the Federal
Registrar on March 2, 2015.3 The
Commission did not receive any
comments on the Proposed Rule
Change. This order approves the
Proposed Rule Change.
II. Description
DTC filed the Proposed Rule Change
to discontinue DTC’s Prospectus
Repository System (‘‘PRS’’) and its
Terms of Use (‘‘Terms of Use’’), as
discussed below.
DTC launched PRS in 2003 to provide
DTC participants (‘‘Participants’’) and
DTC-authorized third parties
(collectively, ‘‘Users’’) 4 access to
prospectuses and official statements
relating to new issues of corporate and
municipal securities (‘‘Documents’’).5
Today, however, there are few Users of
PRS because many of the Documents
provided through PRS are publicly
available. As such, DTC states that it is
not worth the cost of maintaining PRS
and, thus, will discontinue it.
III. Discussion
Section 19(b)(2)(C) of the Act 6 directs
the Commission to approve a proposed
rule change of a self-regulatory
organization if it finds that such
proposed rule change is consistent with
the requirements of the Act and rules
and regulations thereunder applicable to
such organization. Section 17A(b)(3)(F)
of the Act requires, among other things,
that the rules of a clearing agency be
designed to promote the prompt and
accurate clearance and settlement of
securities transactions.7
The Commission finds the Proposed
Rule Change consistent with the Act.
More specifically, the Commission finds
that the Proposed Rule Change is
consistent with Section 17A(b)(3)(F) of
the Act.8 By eliminating a service that
is not economically efficient to maintain
or central to DTC’s core clearing
business, DTC can better allocate its
economic resources to support the
safeguarding of securities or funds in its
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 74358
(February 24, 2015), 80 FR 11243 (March 2, 2015)
(SR–DTC–2015–01).
4 Third-party Users of PRS include syndicate
members, correspondent banks, paying agents,
transfer agents, and certain legal counsel and
financial advisors. Individual investors do not have
access to PRS.
5 Securities Exchange Act Release No. 47410
(February 26, 2003), 68 FR 10558 (March 5, 2003)
(SR–DTC–2002–13).
6 15 U.S.C. 78s(b)(2)(C).
7 15 U.S.C. 78q–1(b)(3)(F).
8 Id.
2 17
April 10, 2015.
Sfmt 4703
20525
E:\FR\FM\16APN1.SGM
16APN1
Agencies
[Federal Register Volume 80, Number 73 (Thursday, April 16, 2015)]
[Notices]
[Pages 20522-20525]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-08700]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74706; File No. SR-ISE-2015-11]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Amend the Schedule of Fees
April 10, 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 March 26, 2015, the International Securities Exchange, LLC (the
``Exchange'' or the ``ISE'') 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
[[Page 20523]]
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The ISE proposes to amend the Schedule of Fees to introduce a
Member Order Routing Program. The text of the proposed rule change is
available on the Exchange's Web site (https://www.ise.com), at the
principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in sections A, B and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to amend the Schedule of
Fees to introduce a Member Order Routing Program (``MORP'') that will
provide enhanced rebates to order routing firms that select the
Exchange as the default routing destination (as described below) for
unsolicited Crossing Orders.\3\ The MORP is intended to compete with
similar programs offered by competitor options exchanges. The Exchange
designates this filing to become effective on April 1, 2015.\4\
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\3\ A `` Crossing Order'' is an order executed in the Exchange's
Facilitation Mechanism, Solicited Order Mechanism, Price Improvement
Mechanism (``PIM'') or submitted as a Qualified Contingent Cross
(``QCC'') order. For purposes of the fee schedule, orders executed
in the Block Order Mechanism are also considered Crossing Orders.
Solicited Crossing Orders will not qualify for MORP as they are
already eligible for the QCC and Solicitation Rebate. See Schedule
of Fees, Section IV.A.
\4\ The Exchange notes that members must opt in to MORP by March
31, 2015 to be eligible to participate in the program on April 1,
2015. See note 7 infra.
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MORP Qualifications
To be eligible to participate in MORP, an Electronic Access Member
(``EAM'') must: (1) Provide to its clients, systems that enable the
electronic routing of option orders to all of the U.S. options
exchanges, including ISE; (2) interface with ISE to access the
Exchange's electronic options trading platform; (3) offer to its
clients a customized interface and routing functionality such that ISE
will be the default destination for all unsolicited Crossing Orders
entered by the EAM,\5\ provided that market conditions allow the
Crossing Order to be executed on ISE; (4) configure its own option
order routing functionality such that ISE will be the default
destination for all unsolicited Crossing Orders, provided that market
conditions allow the Crossing Order to be executed on ISE, with respect
to all option orders as to which the EAM has routing discretion; and
(5) ensure that the default routing functionality permits users
submitting option orders through such system to manually override the
ISE as the default destination on an order-by-order basis.\6\
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\5\ An unsolicited Crossing Order is a Crossing Order entered by
a member that has not solicited the contra side of the trade.
\6\ The Exchange notes that these requirements are based, in
part, on similar programs offered by other options exchanges. See
notes 15 and 19 infra and accompanying text.
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EAMs that wish to participate in the program must certify that they
meet the above MORP requirements, in writing, on a monthly basis and in
a form to be determined by the Exchange. The relevant notice must be
provided by the last business day of the month for members to be
eligible to participate in the MORP effective the first business day of
the following month.\7\
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\7\ Members must provide this notice by March 31, 2015 to be
eligible to participate in MORP when the program becomes effective
on April 1, 2015.
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Rebate for Unsolicited Crossing Orders
An EAM that is MORP eligible will receive a rebate for all
unsolicited Crossing Orders of $0.05 per originating contract side,
provided that the member executes a minimum average daily volume
(``ADV'') in unsolicited Crossing Orders of at least 30,000 originating
contract sides. This rebate is increased to $0.07 per originating
contract side, provided that the member executes a higher ADV in
unsolicited Crossing Orders of 100,000 originating contract sides. The
rebate for the highest tier achieved will be applied retroactively to
all eligible contracts traded in a given month. As is ISE's current
practice with respect to ADV calculations, any day that the Exchange is
not open for the entire trading day may be excluded from such
calculation; provided that the Exchange will only remove the day for
members that would have a lower ADV with the day included. The Exchange
will provide a notice, and post it on the Exchange's Web site, to
inform members of any day that is to be excluded from its ADV
calculations in connection with this proposed rule change.
Facilitation and Solicitation Break-Up Rebate
In addition, any EAM that qualifies for the MORP rebate by
executing an ADV of 30,000 originating contract sides or more will also
be eligible for increased Facilitation and Solicitation break-up
rebates. Currently, the Exchange provides a Facilitation and
Solicitation break-up rebate of $0.15 per contract for regular and
complex orders in Select Symbols. This rebate applies to all Non-ISE
Market Maker,\8\ Firm Proprietary \9\/Broker-Dealer,\10\ Professional
Customer,\11\ and Priority Customer \12\ orders submitted to the
Facilitation and Solicited Order Mechanisms that do not trade with
their contra order, except when those orders trade against pre-existing
orders and quotes on the Exchange's order books. For MORP eligible
members that execute a qualifying ADV in unsolicited Crossing Orders of
at least 30,000 originating contract sides, the Exchange now proposes
to increase this Facilitation and Solicitation break-up rebate to $0.35
per contract for regular and complex orders in Select Symbols. In
addition, the Exchange proposes to adopt a Facilitation and
Solicitation break-up rebate in Non-Select Symbols and FX option
classes specifically for members that meet the MORP qualifications
described above. The rebate in Non-Select Symbols will be $0.15 per
contract for regular orders and $0.80 per contract for complex orders.
For FX option classes, the rebate will be $0.15 per contract for both
regular and complex orders. With this proposed
[[Page 20524]]
change, the Exchange notes that eligible members will receive the same
break-up rebates for their Facilitation and Solicitation orders as they
currently do for orders submitted to the PIM.
2. Statutory Basis
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\8\ A ``Non-ISE 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.
\9\ A ``Firm Proprietary'' order is an order submitted by a
member for its own proprietary account.
\10\ A ``Broker-Dealer'' order is an order submitted by a member
for a broker-dealer account that is not its own proprietary account.
\11\ A ``Professional Customer'' is a person or entity that is
not a broker/dealer and is not a Priority Customer.
\12\ 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 Rule 100(a)(37A).
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The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\13\ in general, and
Section 6(b)(4) of the Act,\14\ in particular, in that it is designed
to provide for the equitable allocation of reasonable dues, fees, and
other charges among its members and other persons using its facilities.
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\13\ 15 U.S.C. 78f.
\14\ 15 U.S.C. 78f(b)(4).
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The Exchange proposes to provide the MORP rebate and higher break-
up rebates to EAMs that connect directly to the Exchange and provide
their clients with order routing functionality that includes all U.S.
options exchanges, including ISE. Order routing firms are already
provided enhanced rebates by some of the Exchange's competitors,
including, for example, NYSE Amex Options (``Amex''), which provides
volume based rebates to members that provide access and connectivity to
their market.\15\ The Exchange believes that it is appropriate at this
time to offer a similar rebate to order routing firms on ISE in order
to compete with these programs on other options markets.
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\15\ See Securities Exchange Act Release No. 71532 (February 12,
2014), 79 FR 9563 (February 19, 2014) (SR-NYSEMKT-2014-12).
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The Exchange believes the proposed fee program is reasonable and
equitable because it is designed to encourage order routing firms to
execute additional unsolicited Crossing Order volume on the ISE. The
Exchange notes that it currently offers other incentive programs to
promote and encourage growth in specific business areas, including, for
example, rebates for Market Makers that routinely quote at the national
best bid or offer,\16\ and volume-based Priority Customer complex order
rebates.\17\ The proposed rule change is targeted towards Crossing
Orders, and, in particular, unsolicited Crossing Orders, which is yet
another segment of order flow that the Exchange seeks to encourage
members to execute on ISE. The Exchange believes that it is reasonable
and equitable to tailor the proposed rule change to unsolicited
Crossing Orders. ISE already charges fees and provides rebates for non-
Crossing Orders that are effective in attracting that order flow to the
Exchange. In addition, solicited Crossing Orders already benefit from
the QCC and Solicitation Rebate, which applies to all QCC and/or other
solicited Crossing Orders, including solicited orders executed in the
Solicitation, Facilitation or Price Improvement Mechanisms. The
Exchange believes that the QCC and Solicitation Rebate has proven to be
an effective incentive for members to send solicited crosses to the
ISE. The proposed rule change would supplement this incentive by
encouraging eligible firms to send unsolicited Crossing Orders to the
Exchange as well, which will benefit all market participants on ISE by
creating additional liquidity and increased opportunity to trade on the
Exchange.
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\16\ See Schedule of Fees, Section I, Regular Order Fees and
Rebates, Market Maker Plus.
\17\ See Schedule of Fees, Section II, Complex Order Fees and
Rebates.
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The Exchange notes that the proposed MORP rebate levels are within
the range of rebates currently offered by Amex, whose market access and
connectivity subsidy ranges from $0.04 per contract to $0.08 per
contract based on a member's volume tier.\18\ In addition, the Exchange
notes that the proposed Facilitation and Solicitation break-up rebates
are equivalent to break-up rebates already provided for PIM orders
traded on ISE.
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\18\ See supra note 15.
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As a condition for participating in MORP, an EAM must configure its
option order routing functionality so that ISE will be the default
destination for all unsolicited Crossing Orders, and must offer to its
clients a customized interface and routing functionality that similarly
defaults such orders to ISE. Defaulting to ISE will not be required if
market conditions do not allow the Crossing Order to be executed on the
Exchange. In addition, MORP eligible firms must allow users to manually
override ISE as the default order routing destination on an order-by-
order basis. The Exchange believes that these proposed requirements are
reasonable and equitable as they protect investors, while allowing
member firms to qualify for enhanced rebates that reduce their trading
costs on ISE. Furthermore, the Exchange notes that members that set ISE
as their default routing destination will not be relieved of complying
with their best execution obligations. If, based on its regular best
execution analysis, a MORP eligible member determines that the routing
functionality described above would conflict with its duty of best
execution, such member may discontinue participation in the program.
The Exchange believes that the safeguards described above will ensure
that client orders are appropriately protected under MORP. In this
regard, the Exchange notes that the proposed protections mirror
protections previously adopted by NASDAQ OMX PHLX, LLC (``Phlx''),
where a similar program was introduced in 2007.\19\
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\19\ See Securities Exchange Act Release No. 56274 (August 16,
2007), 72 FR 48720 (August 24, 2007) (SR-Phlx-2007-54).
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Finally, the Exchange believes that the proposed program is both
equitable and not unfairly discriminatory because any qualifying EAM
that offers market access and connectivity to the Exchange will be able
to participate in the program on an equal and non-discriminatory basis.
While there will be two tiers of MORP rebates, the sole basis for
differentiation among the tiers will be participant volume in
unsolicited Crossing Orders.\20\ The Exchange believes that it is
equitable and not unfairly discriminatory to provide higher rebates to
members that execute a higher volume of order flow on ISE. With respect
to break-up rebates, the Exchange notes that all members that qualify
for a MORP rebate will also receive enhanced break-up rebates.
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\20\As explained above, the proposed rule change is targeted
towards unsolicited Crossing Orders as this is the segment of order
flow that the Exchange is seeking to encourage members to execute on
ISE. The Exchange does not believe that this is unfairly
discriminatory as all MORP eligible members can achieve the
applicable rebates by executing unsolicited Crossing Orders on the
ISE.
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B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\21\ 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 rule change evidences the
strength of competition in the options industry. Specifically, the
Exchange believes that the proposed fee change will enhance the
competiveness of the ISE relative to other options exchanges, such as
Amex, that offer similar programs under their respective fee schedules.
In doing so, eligible order routing firms will benefit from an
innovative program that reduces trading costs by providing a valuable
rebate for their unsolicited Crossing Orders. 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
[[Page 20525]]
Exchange believes that the proposed fee changes reflect this
competitive environment.
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\21\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 \22\ and subparagraph (f)(2) of Rule 19b-4
thereunder,\23\ because it establishes a due, fee, or other charge
imposed by ISE.
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\22\ 15 U.S.C. 78s(b)(3)(A)(ii).
\23\ 17 CFR 240.19b-4(f)(2).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ISE-2015-11 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-ISE-2015-11. 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-2015-11, and should be
submitted on or before May 7, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\24\
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\24\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-08700 Filed 4-15-15; 8:45 am]
BILLING CODE 8011-01-P