Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fees Schedule, 20526-20529 [2015-08703]
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Federal Register / Vol. 80, No. 73 / Thursday, April 16, 2015 / Notices
custody or control, and promote the
prompt and accurate clearance and
settlement of securities transactions.
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the Proposed
Rule Change is consistent with the
requirements of the Act and in
particular with the requirements of
Section 17A of the Act 9 and the rules
and regulations thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that
proposed rule change SR–DTC–2015–01
be, and hereby is, approved.10
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Brent J. Fields,
Secretary.
[FR Doc. 2015–08704 Filed 4–15–15; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–74709; File No. SR–CBOE–
2015–036]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
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 31,
2015, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
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
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The Exchange proposes to amend its
Fees Schedule. The text of the proposed
rule change is available on the
U.S.C. 78q–1.
10 In
approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
11 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
9 15
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
1. Purpose
The Exchange proposes to amend its
Fees Schedule, effective April 1, 2015.
Specifically, the Exchange proposes to
amend its fees for the Russell 2000
Index (‘‘RUT’’). As of April 1, 2015,
RUT will be listed exclusively on CBOE
and C2 Options Exchange Incorporated
(‘‘C2’’). As such, the Exchange proposes
to make certain conforming changes to
its Fees Schedule.
By way of background, a specific set
of proprietary products had been
commonly listed out in the Fees
Schedule as being included or excluded
from a variety of programs, qualification
calculations and transactions fees. In
lieu of listing out these products in
various sections of the Fees Schedule,
the Exchange recently adopted the term
‘‘Underlying Symbol List A,’’ to
represent these products.3 Currently,
Underlying Symbol List A is defined in
Footnote 34 and represents the
following proprietary products: OEX,
XEO, SPX (including SPXw), SPXpm,
SRO, VIX, VXST, VOLATILITY
INDEXES and binary options The
Exchange notes that the reason the
products in Underlying Symbol List A
are often collectively included or
excluded from certain programs,
qualification calculations and
transactions fees is because the
Exchange has expended considerable
resources developing and maintaining
its proprietary, exclusively-listed
3 See Securities Exchange Act Release No. 73832
(December 12, 2014), 79 FR 243 (December 18,
2014) (SR–CBOE–2014–092).
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products. Similar to the products
currently represented by ‘‘Underlying
Symbol List A,’’ RUT will no longer be
listed on any other exchange (other than
C2). As such, the Exchange proposes to
exclude or include RUT in the same
programs as the other products in
Underlying Symbol List A (except as
otherwise noted below), as well as add
RUT to the definition of Underlying
Symbol List A in Footnote 34.
Specifically, like the other products in
Underlying Symbol List A, the
Exchange proposes to except RUT from
the Liquidity Provider Sliding Scale, the
Marketing Fee, the Clearing Trading
Permit Holder Fee Cap (‘‘Fee Cap’’) and
exemption from fees for facilitation
orders, and the Order Router Subsidy
(ORS) and Complex Order Router
Subsidy (CORS) Programs. Like all other
products in Underlying Symbol List A
(with the exception of SROs), the
Exchange proposes to apply to RUT the
CBOE Proprietary Products Sliding
Scale. Unlike the products in
Underlying Symbol List A, the
Exchange does intend to keep RUT
volume in the calculation of qualifying
volume for the rebate of Floor Broker
Trading Permit fees.
Next, as the Exchange proposes to
include RUT in Underlying Symbol List
A, the reference to RUT in the ‘‘Index
Options Rate Table—All Index Products
Excluding Underlying Symbol List A’’
table will be deleted and new references
to RUT, where applicable, will be added
to the ‘‘Specified Proprietary Index
Options Rate Table—Underlying
Symbol List A’’ table. Additionally, the
Exchange will add ‘‘RUT’’ to the list of
products excluded from the Customer
section of the Index Options Rate Table.
The Exchange also proposes to spell out
and add a separate row for the
remaining products of Underlying
Symbol List A for Broker-Dealers, NonTrading Permit Holder Market-Makers,
Professionals/Voluntary Professionals
and Joint Back Offices (‘‘JBOs’’)
transaction fees.
The Exchange also proposes to amend
certain transaction fees for RUT options.
Currently, Clearing Trading Permit
Holder proprietary (‘‘F’’ origin code)
and Non-Trading Permit Holder
Affiliate (‘‘L’’ origin code) RUT
transactions are assessed $0.35 per
contract for electronic transactions and
$0.20 per contract for both manual and
Automated Improvement Mechanism
(‘‘AIM’’) transactions. The Exchange
proposes to assess a $0.25 per contract
transaction fee for all Clearing Trading
Permit Holder and Non-Trading Permit
Holder Affiliate transactions, which is
the same fee amount assessed to
Clearing Trading Permit Holder
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proprietary and Non-Trading Permit
Holder Affiliate transactions for all
products in Underlying Symbol List A.4
Next, the Exchange notes that currently,
RUT is subject to the Liquidity Provider
Sliding Scale, which provides for
reduced transaction fees for MarketMakers that reach certain volume
thresholds in all underlying symbols
excluding Underlying Symbol List A
and mini-options. As mentioned above,
the Liquidity Provider Sliding Scale will
no longer apply to RUT as RUT will
now be exclusively listed on CBOE (and
C2) and part of Underlying Symbol List
A. As such, the Exchange proposes to
assess Market-Makers $0.20 per contract
for all RUT transactions, which is also
the same fee amount as applies to
Market-Makers for all products in
Underlying Symbol List A.
The Exchange also proposes to amend
the AIM transaction RUT fees for
Broker-Dealers, Non-Trading Permit
Holder Market-Makers, Professionals/
Voluntary Professionals and Joint Back
Offices (‘‘JBOs’’). Currently, the
Exchange assesses these market
participants $0.20 per contract for AIM
Agency/Primary transactions and $0.05
per contract for AIM Contra
transactions. The Exchange proposes to
charge all RUT AIM transactions $0.25
per contract. The current fees of $0.65
per contract for Broker-Dealer, NonTrading Permit Holder Market-Maker,
and JBO electronic RUT transactions
and $0.25 per contract for manual
transactions are not changing. Currently,
Customer transactions are assessed
$0.18 per contract for all RUT orders
other than AIM Contra orders. AIM
Contra transactions are currently
assessed $0.05 per contract. The
Exchange proposes to increase the AIM
Contra fee to $0.18 per contract, so that
all Customer transactions will be
assessed the same rate (i.e., $0.18). The
Exchange notes that Customer AIM
orders (both AIM Agency/Primary and
Contra) for other Underlying Symbol
List A products are also charged the
same amount(s) as apply to Customer
non-AIM transactions for each
respective product.
The Exchange also proposes to apply
to RUT, like the other products in
Underlying Symbol List A, the Floor
Brokerage Fee of $0.04 per contract
($0.02 per contract for crossed orders)
(the Floor Brokerage Fee applies only to
Floor Brokers, and only for open outcry
trading).
4 The $0.25 per contract fee for Clearing Trading
Permit Holders and Non-Trading Permit Holder
Affiliates is subject to the applicability of the CBOE
Proprietary Products Sliding Scale.
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Currently, the Exchange assesses an
Index License Surcharge for RUT of
$0.30 per contract for all non-customer
orders. The Exchange now proposes to
increase the RUT Surcharge from $0.30
to 0.45 per contract in order to recoup
the increased costs associated with the
RUT license. The Exchange will still be
subsidizing the costs of the RUT license.
Footnote 25, which governs rebates on
Floor Broker Trading Permits, currently
provides that any Floor Broker that
executes a certain average of customer
open-outcry contracts per day over the
course of a calendar month in all
underlying symbols excluding
Underlying Symbol List A, DJX, XSP,
XSPAM, mini-options and subcabinet
trades, will receive a rebate on that
Floor Broker’s Trading Permit Holder’s
Floor Broker Trading Permit Fees. The
Exchange notes that although RUT is
being added to ‘‘Underlying Symbol List
A’’, it wishes to continue to include
RUT in the calculation of the qualifying
volume for the rebate of Floor Broker
Trading Permit fees. As such, the
Exchange seeks to explicitly note in
Footnote 25 that RUT will be included
in the calculation, notwithstanding its
inclusion in Underlying Symbol List A.
The Exchange wishes to continue to
encourage Floor Brokers to execute
open-outcry trades in RUT options and
believes that continuing to include RUT
in the qualifying volume will provide
such incentive. Additionally, the
Exchange notes that as discussed above,
Floor Brokers will now be assessed floor
brokerage fees for RUT, which had not
been assessed to them previously.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.5 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 6 requirements that the rules of
an exchange be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitation transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
Section 6(b)(4) of the Act,7 which
requires that Exchange rules provide for
the equitable allocation of reasonable
dues, fees, and other charges among its
Trading Permit Holders and other
persons using its facilities.
Particularly, the Exchange believes it
is reasonable to charge different fee
amounts to different user types in the
manner proposed because the proposed
fees are consistent with the price
differentiation that exists today for other
proprietary products. The Exchange also
believes that the proposed fee amounts
for RUT orders are reasonable because
the proposed fee amounts are within the
range of amounts assessed for the
Exchange’s other proprietary products.8
The Exchange believes that it is
equitable and not unfairly
discriminatory to assess lower fees to
Customers as compared to other market
participants because Customer order
flow enhances liquidity on the
Exchange for the benefit of all market
participants. Specifically, Customer
liquidity benefits all market participants
by providing more trading
opportunities, which attracts MarketMakers. An increase in the activity of
these market participants in turn
facilitates tighter spreads, which may
cause an additional corresponding
increase in order flow from other market
participants. The fees offered to
Customers are intended to attract more
Customer trading volume to the
Exchange. Moreover, the options
industry has a long history of providing
preferential pricing to Customers, and
the Exchange’s current Fees Schedule
currently does so in many places, as do
the fees structures of many other
exchanges. Finally, all fee amounts
listed as applying to Customers will be
applied equally to all Customers
(meaning that all Customers will be
assessed the same amount).
The Exchange believes that it is
equitable and not unfairly
discriminatory to, assess lower fees to
Market-Makers as compared to other
market participants other than
Customers because Market-Makers,
unlike other market participants, take
on a number of obligations, including
quoting obligations, that other market
participants do not have. Further, these
lower fees offered to Market-Makers are
intended to incent Market-Makers to
quote and trade more on the Exchange,
thereby providing more trading
opportunities for all market
7 15
U.S.C. 78f(b)(4).
CBOE Fees Schedule, Specified Proprietary
Index Options Rate Table.
5 15
U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(5).
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8 See
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participants. Additionally, the proposed
fee for Market-Makers will be applied
equally to all Market-Makers (meaning
that all Market-Makers will be assessed
the same amount). This concept also
applies to orders from all other origins.
It should also be noted that all fee
amounts described herein are intended
to attract greater order flow to the
Exchange in RUT, which should
therefore serve to benefit all Exchange
market participants. Similarly, it is
equitable and not unfairly
discriminatory to assess lower fees to
Clearing Trading Permit Holder
Proprietary orders than those of other
market participants (except Customers
and Market-Makers) because Clearing
Trading Permit Holders also have a
number of obligations (such as
membership with the Options Clearing
Corporation), significant regulatory
burdens, and financial obligations, that
other market participants do not need to
take on. The Exchange also notes that
the RUT fee amounts for each separate
type of market participant will be
assessed equally to all such market
participants (i.e. all Broker-Dealer
orders will be assessed the same
amount, all Joint Back-Office orders will
be assessed the same amount, etc.).
The Exchange believes the proposed
changes to AIM transaction fees for
Brokers Dealers, Non-Trading Permit
Holder Market-Makers, Professionals/
Voluntary Professionals, JBOs and
Customers are reasonable because the
amounts are still lower than assessed for
AIM transactions in other proprietary
products.9 The Exchange believes it’s
equitable and not unfairly
discriminatory to assess lower fees for
AIM executions as compared to
electronic executions because AIM is a
price-improvement mechanism, which
the Exchange wishes to encourage and
support.
Assessing the Floor Brokerage Fee of
$0.04 per contract for non-crossed
orders and $0.02 per contract for
crossed orders to Floor Brokers (and not
other market participants) trading RUT
orders is equitable and not unfairly
discriminatory because only Floor
Brokers are statutorily capable of
representing orders in the trading
crowd, for which they charge a
commission. Moreover, this fee is
already assessed, in the same amounts,
to the other products in Underlying
Symbol List A.
Increasing the Index License
Surcharge Fee from $0.30 to $0.45 per
contract to RUT transactions is
reasonable because the Exchange still
pays more for the RUT license than the
9 Id.
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amount of the proposed RUT Index
License Surcharge Fee (meaning that the
Exchange will be subsidizing the costs
of the RUT license). This increase is
equitable and not unfairly
discriminatory because the increased
amount will be assessed to all market
participants to whom the RUT
Surcharge applies. Not applying the
RUT Index License Surcharge Fee to
Customer orders is equitable and not
unfairly discriminatory because this is
designed to attract Customer RUT
orders, which increases liquidity and
provides greater trading opportunities to
all market participants.
Excepting RUT from the Liquidity
Provider Sliding Scale, the Marketing
Fee, the Fee Cap, and the exemption
from fees for facilitation orders is
reasonable because other Underlying
Symbol List A products (i.e., other
products that are exclusively-listed) are
excepted from those same items. This is
equitable and not unfairly
discriminatory for the same reason; it
seems equitable to except RUT from
items on the Fees Schedule from which
other proprietary products are also
excepted.
Applying to RUT the CBOE
Proprietary Products Sliding Scale is
reasonable because it also applies to
other Underlying Symbol List A
products. This is equitable and not
unfairly discriminatory for the same
reason; it seems equitable to apply to
RUT the same items on the Fees
Schedule that apply to Underlying
Symbol List A options classes (i.e.,
proprietary options classes that are not
listed on other exchanges).
The Exchange believes it’s reasonable,
equitable and not unfairly
discriminatory to continue to include
RUT in the calculation of the qualifying
volume for the Floor Broker Trading
Permit Fees rebate because the
Exchange wishes to support and
encourage open-outcry trading of RUT,
which allows for price improvement
and has a number of positive impacts on
the market system.
Finally, the Exchange believes the
proposed change to relocate the RUT
fees from the ‘‘Index Options Rate
Table- All Index Products Excluding
Underlying Symbol List A’’ to the
‘‘Specified Proprietary Index Options
Rate Table- Underlying Symbol List A’’
and make other technical conforming
changes to the Fees Schedule makes
clear to market participants that RUT is
now part of Underlying Symbol List A
and reduces potential confusion as to
which Rate Table applies. The
alleviation of potential confusion will
remove impediments to and perfect the
mechanism of a free and open market
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and a national market system, and, in
general, protect investors and the public
interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule changes will impose
any burden on competition that are not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that the
proposed rule change will impose any
burden on intramarket competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
because, while different fees are
assessed to different market participants
in some circumstances, these different
market participants have different
obligations and different circumstances
as discussed above. For example,
Market-Makers have quoting obligations
that other market participants do not
have.
The Exchange does not believe that
the proposed rule changes will impose
any burden on intermarket competition
that is not necessary or appropriate in
furtherance of the purposes of the Act
because RUT will now be exclusively
listed on CBOE (and C2). To the extent
that the proposed changes make CBOE
a more attractive marketplace for market
participants at other exchanges, such
market participants are welcome to
become CBOE market participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on 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)
of the Act 10 and paragraph (f) of Rule
19b–4 11 thereunder. 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. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
10 15
11 17
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U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
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change 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–
CBOE–2015–036 on the subject line.
Paper Comments
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• 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–CBOE–2015–036. 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–CBOE–
2015–036 and should be submitted on
or before May 7, 2015.
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Brent J. Fields,
Secretary.
[FR Doc. 2015–08703 Filed 4–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74701; File No. SR–
NYSEArca–2015–18]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to Listing and
Trading under NYSE Arca Equities
Rule 5.2(j)(3), Commentary .02 of
Shares of the Vanguard Tax-Exempt
Bond Index Fund
April 10, 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 April 6,
2015, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the 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 proposes to list and
trade under NYSE Arca Equities Rule
5.2(j)(3), Commentary .02, the shares of
the Vanguard Tax-Exempt Bond Index
Fund. 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.
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.
12 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
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20529
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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to list and
trade shares (‘‘Shares’’) of the Vanguard
Tax-Exempt Bond Index Fund’s ETF
share class (‘‘Fund’’) under NYSE Arca
Equities Rule 5.2(j)(3), Commentary .02,
which governs the listing and trading of
Investment Company Units (‘‘Units’’)
based on fixed income securities
indexes.4 The Fund is a series of the
Vanguard Municipal Bond Funds Trust
(‘‘Trust’’).5 The Vanguard Group, Inc.
4 The Commission previously has approved
proposed rule changes relating to listing and trading
on the Exchange of Units based on municipal bond
indexes. See Securities Exchange Act Release Nos.
67985 (October 4, 2012), 77 FR 61804 (October 11,
2012) (SR–NYSEArca–2012–92) (order approving
proposed rule change relating to the listing and
trading of iShares 2018 S&P AMT-Free Municipal
Series and iShares 2019 S&P AMT-Free Municipal
Series under NYSE Arca Equities Rule 5.2(j)(3),
Commentary .02); 67729 (August 24, 2012), 77 FR
52776 (August 30, 2012) (SR–NYSEArca–2012–92)
(notice of proposed rule change relating to the
listing and trading of iShares 2018 S&P AMT-Free
Municipal Series and iShares 2019 S&P AMT-Free
Municipal Series under NYSE Arca Equities Rule
5.2(j)(3), Commentary .02); 71232 (January 3, 2014),
79 FR 1662 (January 9, 2014) (SR–NYSEArca–2013–
118) (order approving listing and trading of shares
of the Market Vectors Short High-Yield Municipal
Index ETF under NYSE Arca Equities Rule 5.2(j)(3),
Commentary .02); 72523, (July 2, 2014), 79 FR
39016 (July 9, 2014) (SR–NYSEArca–2014–37)
(order approving proposed rule change relating to
the listing and trading of iShares 2020 S&P AMTFree Municipal Series under NYSE Arca Equities
Rule 5.2(j)(3), Commentary .02); 72172 (May 15,
2014), 79 FR 29241 (May 21, 2014) (SR–NYSEArca–
2014–37) (notice of proposed rule change relating
to the listing and trading of iShares 2020 S&P AMTFree Municipal Series under NYSE Arca Equities
Rule 5.2(j)(3), Commentary .02). The Commission
also has issued a notice of filing and immediate
effectiveness of a proposed rule change relating to
listing and trading on the Exchange of shares of the
iShares Taxable Municipal Bond Fund. See
Securities Exchange Act Release No. 63176 (October
25, 2010), 75 FR 66815 (October 29, 2010) (SR–
NYSEArca–2010–94). The Commission has
approved for Exchange listing and trading of shares
of two actively managed funds of the PIMCO ETF
Trust that principally hold municipal bonds. See
Securities Exchange Act Release No. 60981
(November 10, 2009), 74 FR 59594 (November 18,
2009) (SR–NYSEArca–2009–79) (order approving
listing and trading of shares of the PIMCO ShortTerm Municipal Bond Strategy Fund and PIMCO
Intermediate Municipal Bond Strategy Fund). The
Commission also has approved listing and trading
on the Exchange of shares of the SPDR® Nuveen
S&P High Yield Municipal Bond Fund under
Commentary .02 of NYSE Arca Equities Rule
5.2(j)(3). See Securities Exchange Act Release No.
63881 (February 9, 2011), 76 FR 9065 (February 16,
2011) (SR–NYSEArca–2010–120).
5 On January 6, 2015, the Trust filed a registration
statement on Form N–1A under the Securities Act
Continued
E:\FR\FM\16APN1.SGM
16APN1
Agencies
[Federal Register Volume 80, Number 73 (Thursday, April 16, 2015)]
[Notices]
[Pages 20526-20529]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-08703]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74709; File No. SR-CBOE-2015-036]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the Fees Schedule
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 31, 2015, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule change as described
in Items I, II, and III below, which Items have been prepared by the
Exchange. The 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 Substance
of the Proposed Rule Change
The Exchange proposes to amend its Fees Schedule. The text of the
proposed rule change is available on the Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's
Office of the Secretary, 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 Fees Schedule, effective April
1, 2015. Specifically, the Exchange proposes to amend its fees for the
Russell 2000 Index (``RUT''). As of April 1, 2015, RUT will be listed
exclusively on CBOE and C2 Options Exchange Incorporated (``C2''). As
such, the Exchange proposes to make certain conforming changes to its
Fees Schedule.
By way of background, a specific set of proprietary products had
been commonly listed out in the Fees Schedule as being included or
excluded from a variety of programs, qualification calculations and
transactions fees. In lieu of listing out these products in various
sections of the Fees Schedule, the Exchange recently adopted the term
``Underlying Symbol List A,'' to represent these products.\3\
Currently, Underlying Symbol List A is defined in Footnote 34 and
represents the following proprietary products: OEX, XEO, SPX (including
SPXw), SPXpm, SRO, VIX, VXST, VOLATILITY INDEXES and binary options The
Exchange notes that the reason the products in Underlying Symbol List A
are often collectively included or excluded from certain programs,
qualification calculations and transactions fees is because the
Exchange has expended considerable resources developing and maintaining
its proprietary, exclusively-listed products. Similar to the products
currently represented by ``Underlying Symbol List A,'' RUT will no
longer be listed on any other exchange (other than C2). As such, the
Exchange proposes to exclude or include RUT in the same programs as the
other products in Underlying Symbol List A (except as otherwise noted
below), as well as add RUT to the definition of Underlying Symbol List
A in Footnote 34. Specifically, like the other products in Underlying
Symbol List A, the Exchange proposes to except RUT from the Liquidity
Provider Sliding Scale, the Marketing Fee, the Clearing Trading Permit
Holder Fee Cap (``Fee Cap'') and exemption from fees for facilitation
orders, and the Order Router Subsidy (ORS) and Complex Order Router
Subsidy (CORS) Programs. Like all other products in Underlying Symbol
List A (with the exception of SROs), the Exchange proposes to apply to
RUT the CBOE Proprietary Products Sliding Scale. Unlike the products in
Underlying Symbol List A, the Exchange does intend to keep RUT volume
in the calculation of qualifying volume for the rebate of Floor Broker
Trading Permit fees.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 73832 (December 12,
2014), 79 FR 243 (December 18, 2014) (SR-CBOE-2014-092).
---------------------------------------------------------------------------
Next, as the Exchange proposes to include RUT in Underlying Symbol
List A, the reference to RUT in the ``Index Options Rate Table--All
Index Products Excluding Underlying Symbol List A'' table will be
deleted and new references to RUT, where applicable, will be added to
the ``Specified Proprietary Index Options Rate Table--Underlying Symbol
List A'' table. Additionally, the Exchange will add ``RUT'' to the list
of products excluded from the Customer section of the Index Options
Rate Table. The Exchange also proposes to spell out and add a separate
row for the remaining products of Underlying Symbol List A for Broker-
Dealers, Non-Trading Permit Holder Market-Makers, Professionals/
Voluntary Professionals and Joint Back Offices (``JBOs'') transaction
fees.
The Exchange also proposes to amend certain transaction fees for
RUT options. Currently, Clearing Trading Permit Holder proprietary
(``F'' origin code) and Non-Trading Permit Holder Affiliate (``L''
origin code) RUT transactions are assessed $0.35 per contract for
electronic transactions and $0.20 per contract for both manual and
Automated Improvement Mechanism (``AIM'') transactions. The Exchange
proposes to assess a $0.25 per contract transaction fee for all
Clearing Trading Permit Holder and Non-Trading Permit Holder Affiliate
transactions, which is the same fee amount assessed to Clearing Trading
Permit Holder
[[Page 20527]]
proprietary and Non-Trading Permit Holder Affiliate transactions for
all products in Underlying Symbol List A.\4\ Next, the Exchange notes
that currently, RUT is subject to the Liquidity Provider Sliding Scale,
which provides for reduced transaction fees for Market-Makers that
reach certain volume thresholds in all underlying symbols excluding
Underlying Symbol List A and mini-options. As mentioned above, the
Liquidity Provider Sliding Scale will no longer apply to RUT as RUT
will now be exclusively listed on CBOE (and C2) and part of Underlying
Symbol List A. As such, the Exchange proposes to assess Market-Makers
$0.20 per contract for all RUT transactions, which is also the same fee
amount as applies to Market-Makers for all products in Underlying
Symbol List A.
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\4\ The $0.25 per contract fee for Clearing Trading Permit
Holders and Non-Trading Permit Holder Affiliates is subject to the
applicability of the CBOE Proprietary Products Sliding Scale.
---------------------------------------------------------------------------
The Exchange also proposes to amend the AIM transaction RUT fees
for Broker-Dealers, Non-Trading Permit Holder Market-Makers,
Professionals/Voluntary Professionals and Joint Back Offices
(``JBOs''). Currently, the Exchange assesses these market participants
$0.20 per contract for AIM Agency/Primary transactions and $0.05 per
contract for AIM Contra transactions. The Exchange proposes to charge
all RUT AIM transactions $0.25 per contract. The current fees of $0.65
per contract for Broker-Dealer, Non-Trading Permit Holder Market-Maker,
and JBO electronic RUT transactions and $0.25 per contract for manual
transactions are not changing. Currently, Customer transactions are
assessed $0.18 per contract for all RUT orders other than AIM Contra
orders. AIM Contra transactions are currently assessed $0.05 per
contract. The Exchange proposes to increase the AIM Contra fee to $0.18
per contract, so that all Customer transactions will be assessed the
same rate (i.e., $0.18). The Exchange notes that Customer AIM orders
(both AIM Agency/Primary and Contra) for other Underlying Symbol List A
products are also charged the same amount(s) as apply to Customer non-
AIM transactions for each respective product.
The Exchange also proposes to apply to RUT, like the other products
in Underlying Symbol List A, the Floor Brokerage Fee of $0.04 per
contract ($0.02 per contract for crossed orders) (the Floor Brokerage
Fee applies only to Floor Brokers, and only for open outcry trading).
Currently, the Exchange assesses an Index License Surcharge for RUT
of $0.30 per contract for all non-customer orders. The Exchange now
proposes to increase the RUT Surcharge from $0.30 to 0.45 per contract
in order to recoup the increased costs associated with the RUT license.
The Exchange will still be subsidizing the costs of the RUT license.
Footnote 25, which governs rebates on Floor Broker Trading Permits,
currently provides that any Floor Broker that executes a certain
average of customer open-outcry contracts per day over the course of a
calendar month in all underlying symbols excluding Underlying Symbol
List A, DJX, XSP, XSPAM, mini-options and subcabinet trades, will
receive a rebate on that Floor Broker's Trading Permit Holder's Floor
Broker Trading Permit Fees. The Exchange notes that although RUT is
being added to ``Underlying Symbol List A'', it wishes to continue to
include RUT in the calculation of the qualifying volume for the rebate
of Floor Broker Trading Permit fees. As such, the Exchange seeks to
explicitly note in Footnote 25 that RUT will be included in the
calculation, notwithstanding its inclusion in Underlying Symbol List A.
The Exchange wishes to continue to encourage Floor Brokers to execute
open-outcry trades in RUT options and believes that continuing to
include RUT in the qualifying volume will provide such incentive.
Additionally, the Exchange notes that as discussed above, Floor Brokers
will now be assessed floor brokerage fees for RUT, which had not been
assessed to them previously.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\5\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \6\ requirements that the rules of an exchange be
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitation
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest. Additionally,
the Exchange believes the proposed rule change is consistent with
Section 6(b)(4) of the Act,\7\ which requires that Exchange rules
provide for the equitable allocation of reasonable dues, fees, and
other charges among its Trading Permit Holders and other persons using
its facilities.
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\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
\7\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
Particularly, the Exchange believes it is reasonable to charge
different fee amounts to different user types in the manner proposed
because the proposed fees are consistent with the price differentiation
that exists today for other proprietary products. The Exchange also
believes that the proposed fee amounts for RUT orders are reasonable
because the proposed fee amounts are within the range of amounts
assessed for the Exchange's other proprietary products.\8\
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\8\ See CBOE Fees Schedule, Specified Proprietary Index Options
Rate Table.
---------------------------------------------------------------------------
The Exchange believes that it is equitable and not unfairly
discriminatory to assess lower fees to Customers as compared to other
market participants because Customer order flow enhances liquidity on
the Exchange for the benefit of all market participants. Specifically,
Customer liquidity benefits all market participants by providing more
trading opportunities, which attracts Market-Makers. An increase in the
activity of these market participants in turn facilitates tighter
spreads, which may cause an additional corresponding increase in order
flow from other market participants. The fees offered to Customers are
intended to attract more Customer trading volume to the Exchange.
Moreover, the options industry has a long history of providing
preferential pricing to Customers, and the Exchange's current Fees
Schedule currently does so in many places, as do the fees structures of
many other exchanges. Finally, all fee amounts listed as applying to
Customers will be applied equally to all Customers (meaning that all
Customers will be assessed the same amount).
The Exchange believes that it is equitable and not unfairly
discriminatory to, assess lower fees to Market-Makers as compared to
other market participants other than Customers because Market-Makers,
unlike other market participants, take on a number of obligations,
including quoting obligations, that other market participants do not
have. Further, these lower fees offered to Market-Makers are intended
to incent Market-Makers to quote and trade more on the Exchange,
thereby providing more trading opportunities for all market
[[Page 20528]]
participants. Additionally, the proposed fee for Market-Makers will be
applied equally to all Market-Makers (meaning that all Market-Makers
will be assessed the same amount). This concept also applies to orders
from all other origins. It should also be noted that all fee amounts
described herein are intended to attract greater order flow to the
Exchange in RUT, which should therefore serve to benefit all Exchange
market participants. Similarly, it is equitable and not unfairly
discriminatory to assess lower fees to Clearing Trading Permit Holder
Proprietary orders than those of other market participants (except
Customers and Market-Makers) because Clearing Trading Permit Holders
also have a number of obligations (such as membership with the Options
Clearing Corporation), significant regulatory burdens, and financial
obligations, that other market participants do not need to take on. The
Exchange also notes that the RUT fee amounts for each separate type of
market participant will be assessed equally to all such market
participants (i.e. all Broker-Dealer orders will be assessed the same
amount, all Joint Back-Office orders will be assessed the same amount,
etc.).
The Exchange believes the proposed changes to AIM transaction fees
for Brokers Dealers, Non-Trading Permit Holder Market-Makers,
Professionals/Voluntary Professionals, JBOs and Customers are
reasonable because the amounts are still lower than assessed for AIM
transactions in other proprietary products.\9\ The Exchange believes
it's equitable and not unfairly discriminatory to assess lower fees for
AIM executions as compared to electronic executions because AIM is a
price-improvement mechanism, which the Exchange wishes to encourage and
support.
---------------------------------------------------------------------------
\9\ Id.
---------------------------------------------------------------------------
Assessing the Floor Brokerage Fee of $0.04 per contract for non-
crossed orders and $0.02 per contract for crossed orders to Floor
Brokers (and not other market participants) trading RUT orders is
equitable and not unfairly discriminatory because only Floor Brokers
are statutorily capable of representing orders in the trading crowd,
for which they charge a commission. Moreover, this fee is already
assessed, in the same amounts, to the other products in Underlying
Symbol List A.
Increasing the Index License Surcharge Fee from $0.30 to $0.45 per
contract to RUT transactions is reasonable because the Exchange still
pays more for the RUT license than the amount of the proposed RUT Index
License Surcharge Fee (meaning that the Exchange will be subsidizing
the costs of the RUT license). This increase is equitable and not
unfairly discriminatory because the increased amount will be assessed
to all market participants to whom the RUT Surcharge applies. Not
applying the RUT Index License Surcharge Fee to Customer orders is
equitable and not unfairly discriminatory because this is designed to
attract Customer RUT orders, which increases liquidity and provides
greater trading opportunities to all market participants.
Excepting RUT from the Liquidity Provider Sliding Scale, the
Marketing Fee, the Fee Cap, and the exemption from fees for
facilitation orders is reasonable because other Underlying Symbol List
A products (i.e., other products that are exclusively-listed) are
excepted from those same items. This is equitable and not unfairly
discriminatory for the same reason; it seems equitable to except RUT
from items on the Fees Schedule from which other proprietary products
are also excepted.
Applying to RUT the CBOE Proprietary Products Sliding Scale is
reasonable because it also applies to other Underlying Symbol List A
products. This is equitable and not unfairly discriminatory for the
same reason; it seems equitable to apply to RUT the same items on the
Fees Schedule that apply to Underlying Symbol List A options classes
(i.e., proprietary options classes that are not listed on other
exchanges).
The Exchange believes it's reasonable, equitable and not unfairly
discriminatory to continue to include RUT in the calculation of the
qualifying volume for the Floor Broker Trading Permit Fees rebate
because the Exchange wishes to support and encourage open-outcry
trading of RUT, which allows for price improvement and has a number of
positive impacts on the market system.
Finally, the Exchange believes the proposed change to relocate the
RUT fees from the ``Index Options Rate Table- All Index Products
Excluding Underlying Symbol List A'' to the ``Specified Proprietary
Index Options Rate Table- Underlying Symbol List A'' and make other
technical conforming changes to the Fees Schedule makes clear to market
participants that RUT is now part of Underlying Symbol List A and
reduces potential confusion as to which Rate Table applies. The
alleviation of potential confusion will remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, protect investors and the public interest.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule changes will
impose any burden on competition that are not necessary or appropriate
in furtherance of the purposes of the Act. The Exchange does not
believe that the proposed rule change will impose any burden on
intramarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act because, while different fees
are assessed to different market participants in some circumstances,
these different market participants have different obligations and
different circumstances as discussed above. For example, Market-Makers
have quoting obligations that other market participants do not have.
The Exchange does not believe that the proposed rule changes will
impose any burden on intermarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act because RUT will
now be exclusively listed on CBOE (and C2). To the extent that the
proposed changes make CBOE a more attractive marketplace for market
participants at other exchanges, such market participants are welcome
to become CBOE market participants.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on 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) of the Act \10\ and paragraph (f) of Rule 19b-4 \11\
thereunder. 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. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule
[[Page 20529]]
change should be approved or disapproved.
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f).
---------------------------------------------------------------------------
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-CBOE-2015-036 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-CBOE-2015-036. 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-CBOE-2015-036 and should be
submitted on or before May 7, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-08703 Filed 4-15-15; 8:45 am]
BILLING CODE 8011-01-P