Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Relating to Non-Penny Pilot Options Fees, 42137-42139 [2015-17396]
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Federal Register / Vol. 80, No. 136 / Thursday, July 16, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–17394 Filed 7–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75423; File No. SR–
NASDAQ–2015–070]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to Relating to
Non-Penny Pilot Options Fees
July 10, 2015.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 30,
2015, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘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.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The Penny Pilot was established in March 2008
is currently expanded and extended through June
30, 2015. See Securities Exchange Act Release Nos.
57579 (March 28, 2008), 73 FR 18587 (April 4,
2008) (SR–NASDAQ–2008–026) (notice of filing
and immediate effectiveness establishing Penny
Pilot); 60874 (October 23, 2009), 74 FR 56682
(November 2, 2009)(SR–NASDAQ–2009–091)
(notice of filing and immediate effectiveness
expanding and extending Penny Pilot); 60965
(November 9, 2009), 74 FR 59292 (November 17,
2009)(SR–NASDAQ–2009–097) (notice of filing and
immediate effectiveness adding seventy-five classes
to Penny Pilot); 61455 (February 1, 2010), 75 FR
6239 (February 8, 2010) (SR–NASDAQ–2010–013)
(notice of filing and immediate effectiveness adding
seventy-five classes to Penny Pilot); 62029 (May 4,
2010), 75 FR 25895 (May 10, 2010) (SR–NASDAQ–
2010–053) (notice of filing and immediate
effectiveness adding seventy-five classes to Penny
Pilot); 65969 (December 15, 2011), 76 FR 79268
(December 21, 2011) (SR–NASDAQ–2011–169)
(notice of filing and immediate effectiveness
extension and replacement of Penny Pilot); 67325
(June 29, 2012), 77 FR 40127 (July 6, 2012) (SR–
NASDAQ–2012–075) (notice of filing and
immediate effectiveness and extension and
replacement of Penny Pilot through December 31,
2012); 68519 (December 21, 2012), 78 FR 136
(January 2, 2013) (SR–NASDAQ–2012–143) (notice
of filing and immediate effectiveness and extension
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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 the
Exchange’s transaction fees at chapter
XV, section 2 entitled ‘‘NASDAQ
Options Market—Fees and Rebates,’’
which governs pricing for NASDAQ
members using the NASDAQ Options
Market (‘‘NOM’’), NASDAQ’s facility for
executing and routing standardized
equity and index options.
While the changes proposed herein
are effective upon filing, the Exchange
has designated the amendments become
operative on July 1, 2015.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
and replacement of Penny Pilot through June 30,
2013); 69787 (June 18, 2013), 78 FR 37858 (June 24,
2013) (SR–NASDAQ–2013–082) (notice of filing
and immediate effectiveness and extension and
replacement of Penny Pilot through December 31,
2013); 71105 (December 17, 2013), 78 FR 77530
(December 23, 2013) (SR–NASDAQ–2013–154)
(notice of filing and immediate effectiveness and
extension and replacement of Penny Pilot through
June 30, 2014); 79 FR 31151 (May 23, 2014), 79 FR
31151 (May 30, 2014) (SR–NASDAQ–2014–056)
(notice of filing and immediate effectiveness and
extension and replacement of Penny Pilot through
December 31, 2014); 73686 (December 2, 2014), 79
FR 71477 (November 25, 2014) (SR–NASDAQ–
2014–115) (notice of filing and immediate
effectiveness and extension and replacement of
Penny Pilot through June 30, 2015); and 75283
(June 24, 2015), 80 FR 37347 (June 30, 2015) (notice
of Filing and Immediate Effectiveness of a Proposed
Rule Change Relating to Extension of the
Exchange’s Penny Pilot Program and Replacement
of Penny Pilot Issues That Have Been Delisted). See
also NOM Rules, chapter VI, section 5.
4 The Non-Penny Pilot Options pricing includes
options overlying the Nasdaq 100 Index traded
under the symbol NDX. For transactions in NDX,
a surcharge of $0.15 per contract will be added to
the Fee for Adding Liquidity and the Fee for
Removing Liquidity in Non-Penny Pilot Options,
except for a Customer who will not be assessed a
surcharge.
5 The term ‘‘Customer’’ applies to any transaction
that is identified by a Participant for clearing in the
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42137
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
Non-Penny Pilot Options 3 Fees for
Removing Liquidity 4 for all market
participants, except Customers.5 The
Exchange is also proposing to remove
all fees for options overlying the PHLX
Semiconductor SectorSM (SOXSM).
Non-Penny Pilot Options Fees for
Removing Liquidity
The Exchange proposes to amend the
Non-Penny Pilot Options Fees for
Removing Liquidity (including NDX) for
Professionals,6 Firms,7 Non-NOM
Market Makers,8 NOM Market Makers 9
and Broker-Dealers 10 from $0.89 to
$0.94 per contract. Customers will
continue to be assessed a Non-Penny
Pilot Options Fee for Removing
Liquidity of $0.85 per contract. The
Exchange believes that despite this fee
increase, Fees for Removing Liquidity in
Non-Penny Pilot Options remain
competitive.
SOX
The Exchange is proposing to remove
all fees related to SOX from chapter XV,
section 2 of the NOM Rules. Currently,
chapter XV, section 2 specifies the
following fees related to SOX:
Customer range at The Options Clearing
Corporation (‘‘OCC’’) which is not for the account
of broker or dealer or for the account of a
‘‘Professional’’ (as that term is defined in chapter I,
section 1(a)(48)).
6 The term ‘‘Professional’’ means any person or
entity that (i) is not a broker or dealer in securities,
and (ii) places more than 390 orders in listed
options per day on average during a calendar month
for its own beneficial account(s) pursuant to chapter
I, section 1(a)(48). All Professional orders shall be
appropriately marked by Participants.
7 The term ‘‘Firm’’ or (‘‘F’’) applies to any
transaction that is identified by a Participant for
clearing in the Firm range at OCC.
8 The term ‘‘Non-NOM Market Maker’’ or (‘‘O’’) is
a registered market maker on another options
exchange that is not a NOM Market Maker. A NonNOM Market Maker must append the proper NonNOM Market Maker designation to orders routed to
NOM.
9 The term ‘‘NOM Market Maker’’ means a
Participant that has registered as a Market Maker on
NOM pursuant to chapter VII, section 2, and must
also remain in good standing pursuant to chapter
VII, section 4. In order to receive NOM Market
Maker pricing in all securities, the Participant must
be registered as a NOM Market Maker in at least one
security.
10 The term ‘‘Broker-Dealer’’ or (‘‘B’’) applies to
any transaction which is not subject to any of the
other transaction fees applicable within a particular
category.
E:\FR\FM\16JYN1.SGM
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42138
Federal Register / Vol. 80, No. 136 / Thursday, July 16, 2015 / Notices
FEES AND REBATES
[Per executed contract]
Customer
SOX:
Fee for Adding Liquidity
Fee for Removing Liquidity ........
Professional
$0.89
$0.89
$0.40
$0.89
0.40
0.89
0.89
0.89
0.40
0.89
Non-Penny Pilot Options Fees for
Removing Liquidity
The Exchange’s proposal to increase
the Professional, Firm, Non-NOM
Market Maker, NOM Market Maker and
Broker-Dealer Non-Penny Pilot Options
Fees for Removing Liquidity from $0.89
to $0.94 per contract is reasonable
because this fee remains competitive
with fees at other exchanges.13 Further,
these fees are designed to attract and
compete for order flow to the Exchange,
which provides a greater opportunity for
trading by all market participants.14 In
addition, the increased Non-Penny Pilot
Options Fees for Removing Liquidity are
reasonable because the fees generate
revenue that would support the various
rebates which NOM pays for adding
liquidity, which attracts order flow to
the Exchange.
The Exchange’s proposal to increase
the Professional, Firm, Non-NOM
Market Maker, NOM Market Maker and
Broker-Dealer Non-Penny Pilot Options
Fee for Removing Liquidity from $0.89
11 15
U.S.C. 78f.
U.S.C. 78f(b)(4) and (5).
13 See NYSE Arca’s Options Fees and Charges.
NYSE Arca assesses a take liquidity fee of $0.94 per
contract to Professional Customers, Firms and
Broker-Dealers in Non-Penny Pilot Options. A
NYSE Market Maker is assessed a take liquidity fee
of $0.92 per contract in Non-Penny Pilot Options.
A Customer is assessed a take liquidity fee of $0.85
per contract in Non-Penny Pilot Options.
14 Id.
12 15
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Broker-dealer
$0.89
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of section 6 of the Act,11 in
general, and with section 6(b)(4) and
6(b)(5) of the Act,12 in particular, in that
it provides for the equitable allocation
of reasonable dues, fees and other
charges among members and issuers and
other persons using any facility or
system which NASDAQ operates or
controls, and is not designed to permit
unfair discrimination between
customers, issuers, brokers, or dealers.
17:39 Jul 15, 2015
NOM Market
maker
$0.40
The Exchange is proposing to remove
the above-referenced fees as will delist
SOX from NOM as of July 1, 2015.
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Non-NOM market
maker
Firm
Jkt 235001
to $0.94 per contract is equitable and
not unfairly discriminatory because the
Exchange would uniformly assess all
non-Customers a Non-Penny Pilot
Options Fee for Removing Liquidity of
$0.94 per contract. Customers would be
assessed the lowest Non-Penny Pilot
Options Fee for Removing Liquidity of
$0.85 per contract. Customer order flow
enhances liquidity on the Exchange for
the benefit of all market participants
and 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.
SOX
The Exchange’s proposal to remove
the Fees for Adding and Removing
Liquidity in options overlying SOX is
reasonable because the Exchange is
delisting SOX from NOM on July 1,
2015.
The Exchange’s proposal to remove
the Fees for Adding and Removing
Liquidity in options overlying SOX is
equitable and not unfairly
discriminatory because the Exchange is
delisting SOX from NOM on July 1,
2015 and therefore no market
participant will be subject to these fees.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act. The Exchange’s
proposal to increase the Professional,
Firm, Non-NOM Market Maker, NOM
Market Maker and Broker-Dealer NonPenny Pilot Options Fee for Removing
Liquidity from $0.89 to $0.94 per
contract does not create an undue
burden on competition. All market
participants, other than Customers, will
be assessed a Non-Penny Pilot Options
Fee for Removing Liquidity of $0.94 per
contract. Customers are assessed a lower
Non-Penny Pilot Options Fee for
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Sfmt 4703
Removing Liquidity because Customer
order flow enhances liquidity on the
Exchange for the benefit of all market
participants.
The Exchange’s proposal to remove
the Fees for Adding and Removing
Liquidity in options overlying SOX does
not create an undue burden on
competition because no market
participant will be subject to these fees.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to section
19(b)(3)(A)(ii) of the Act.15 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: (i)
Necessary or appropriate in the public
interest; (ii) for the protection of
investors; or (iii) 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–
NASDAQ–2015–070 on the subject line.
15 15
E:\FR\FM\16JYN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
16JYN1
Federal Register / Vol. 80, No. 136 / Thursday, July 16, 2015 / Notices
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2015–070. 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–
NASDAQ–2015–070 and should be
submitted on or before August 6, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–17396 Filed 7–15–15; 8:45 am]
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BILLING CODE 8011–01–P
16 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
17:39 Jul 15, 2015
Jkt 235001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75427; File No. SR–OCC–
2015–010]
Self-Regulatory Organizations; The
Options Clearing Corporation; Order
Granting Approval of Proposed Rule
Change Concerning the
Implementation of New Risk Models in
Order To Support the Clearance and
Settlement of Asian-Style Flexibly
Structured Options and Flexibly
Structured Cliquet Options
July 10, 2015.
I. Introduction
On May 1, 2015, The Options Clearing
Corporation (‘‘OCC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change SR–OCC–2015–010 pursuant to
section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder.2 The proposed rule
change was published for comment in
the Federal Register on May 22, 2015.3
The Commission received no comment
letters regarding the proposed change.
For the reasons discussed below, the
Commission is granting approval of the
proposed rule change.
II. Description
OCC is proposing to implement new
risk models to support the clearance and
settlement of Asian-style and Cliquet
flexibly structured options 4 (‘‘Asian
Options’’ and ‘‘Cliquet Options,’’
respectively). OCC already clears other
flexibly structured options (‘‘Current
Index Flex Options’’) 5 on various
securities indices 6 and risk manages
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–74966
(May 14, 2015), 80 FR 29784 (May 22, 2015) (SR–
OCC–2015–010). The proposed rule change was
published in the Federal Register on May 22, 2015,
but was deemed published on May 1, 2015,
pursuant section 19b(2)(E) of the Act.
4 Flexibly structured options permit the buyer
and seller to negotiate and customize certain
variable terms pursuant to exchange rules. See OCC
By-Laws Article 1, section 1(F)(5). For example,
parties may select from a variety of underlying
indices, pick a strike price and expiration date as
well as pick the exercise-style of the option—i.e.,
American or European exercise. Options with an
American style exercise may be exercised at any
time prior to, and including, expiration. Options
with a European style exercise may only be
exercised at expiration.
5 The exercise settlement amount for Current
Index Flex Options is determined based entirely on
the strike price of a given option and the current
underlying interest value on the day of exercise, in
the case of American style Current Index Flex
Options, or final day of trading, in the case of
European style Current Index Flex Options.
6 OCC clears Current Index Flex Options on the
S&P 500 Index, S&P 100 Index, Nasdaq 100 Index
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1 15
2 17
Frm 00055
Fmt 4703
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42139
clearing member positions (i.e.,
computes margin requirements) through
its STANS methodology.7
Asian Options use an ‘‘Asian-style’’
methodology for determining the
exercise settlement amount of an option,
which is the difference between the
aggregate exercise price and the
aggregate current underlying interest
value, which is based on the average of
twelve monthly price ‘‘observations.’’
OCC states that traders of Asian Options
will select an observation date as well
as an expiration date.8
Cliquet Options use a cliquet 9
method for determining the exercise
settlement amount of the option, which
is the greater of: (i) Zero (i.e., the
underlying index had negative returns
during the option’s tenor); and, (ii) the
difference between the aggregate
exercise price and the aggregate current
underlying interest value, which is
based on the sum of the Capped Returns
of the underlying index on 12
predetermined ‘‘observation dates’’ 10
(each an ‘‘Observation Date,’’ and the
computed value an ‘‘Observation’’).11
and Russell 2000 Index, among other underlying
indexes.
7 See https://www.theocc.com/risk-management/
margins/ for a description of OCC’s margin
methodology. See also OCC Rule 601.
8 OCC provides that, since Expiration dates must
be within 50 to 53 calendar weeks from the date of
listing, all Asian Options that it will clear will have
a term of approximately one year. OCC explains
that if the expiration date precedes the observation
date in the final month, then the final ‘‘observation’’
will be the current underlying interest value on
expiration date and not the observation date, and
if one of the observation dates falls on a weekend
or holiday, the value used will be from the previous
business day.
9 Cliquet style settlement provides for payout
based on the (positive) sum of ‘‘capped’’ returns of
an index on pre-determined dates over a specified
period of time.
10 OCC states that the parties to a Cliquet Option
will designate a set of Observation Dates for each
contract as well as an expiration date. According to
OCC, Observation Dates will generally be a given
date each month for the twelve months preceding
the expiration date, with the last Observation Date
being the expiration date. If the Observation Date
chosen by the parties to a Cliquet Option precedes
the expiration date then OCC states that there will
be two Observation Dates in the final month (i.e.,
the expiration date will always be an Observation
Date) and ten other Observation Dates; one date in
each of the ten months preceding the expiration
month that will coincide with the Observation Date
that was chosen by the parties to a Cliquet Option
(not the expiration date). OCC explains that
expiration dates must be within 50 to 53 calendar
weeks from the date of listing, and that if one of
the Observation Dates falls on a weekend or
holiday, the previous business day will be deemed
to be the Observation Date.
11 OCC explains that, on each Observation Date,
the exchange on which the Cliquet Options is listed
will determine the actual return of the underlying
index from observation period-to-observation
period, which will be compared to the observation
cap, an amount designated the parties to the Cliquet
Option. OCC further states that the Capped Return
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Agencies
[Federal Register Volume 80, Number 136 (Thursday, July 16, 2015)]
[Notices]
[Pages 42137-42139]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-17396]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75423; File No. SR-NASDAQ-2015-070]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change to
Relating to Non-Penny Pilot Options Fees
July 10, 2015.
Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on June 30, 2015, The NASDAQ Stock Market LLC (``Nasdaq'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the Exchange's transaction fees at
chapter XV, section 2 entitled ``NASDAQ Options Market--Fees and
Rebates,'' which governs pricing for NASDAQ members using the NASDAQ
Options Market (``NOM''), NASDAQ's facility for executing and routing
standardized equity and index options.
While the changes proposed herein are effective upon filing, the
Exchange has designated the amendments become operative on July 1,
2015.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.cchwallstreet.com, at the principal office of
the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend the Non-Penny Pilot Options \3\ Fees
for Removing Liquidity \4\ for all market participants, except
Customers.\5\ The Exchange is also proposing to remove all fees for
options overlying the PHLX Semiconductor Sector\SM\ (SOX\SM\).
---------------------------------------------------------------------------
\3\ The Penny Pilot was established in March 2008 is currently
expanded and extended through June 30, 2015. See Securities Exchange
Act Release Nos. 57579 (March 28, 2008), 73 FR 18587 (April 4, 2008)
(SR-NASDAQ-2008-026) (notice of filing and immediate effectiveness
establishing Penny Pilot); 60874 (October 23, 2009), 74 FR 56682
(November 2, 2009)(SR-NASDAQ-2009-091) (notice of filing and
immediate effectiveness expanding and extending Penny Pilot); 60965
(November 9, 2009), 74 FR 59292 (November 17, 2009)(SR-NASDAQ-2009-
097) (notice of filing and immediate effectiveness adding seventy-
five classes to Penny Pilot); 61455 (February 1, 2010), 75 FR 6239
(February 8, 2010) (SR-NASDAQ-2010-013) (notice of filing and
immediate effectiveness adding seventy-five classes to Penny Pilot);
62029 (May 4, 2010), 75 FR 25895 (May 10, 2010) (SR-NASDAQ-2010-053)
(notice of filing and immediate effectiveness adding seventy-five
classes to Penny Pilot); 65969 (December 15, 2011), 76 FR 79268
(December 21, 2011) (SR-NASDAQ-2011-169) (notice of filing and
immediate effectiveness extension and replacement of Penny Pilot);
67325 (June 29, 2012), 77 FR 40127 (July 6, 2012) (SR-NASDAQ-2012-
075) (notice of filing and immediate effectiveness and extension and
replacement of Penny Pilot through December 31, 2012); 68519
(December 21, 2012), 78 FR 136 (January 2, 2013) (SR-NASDAQ-2012-
143) (notice of filing and immediate effectiveness and extension and
replacement of Penny Pilot through June 30, 2013); 69787 (June 18,
2013), 78 FR 37858 (June 24, 2013) (SR-NASDAQ-2013-082) (notice of
filing and immediate effectiveness and extension and replacement of
Penny Pilot through December 31, 2013); 71105 (December 17, 2013),
78 FR 77530 (December 23, 2013) (SR-NASDAQ-2013-154) (notice of
filing and immediate effectiveness and extension and replacement of
Penny Pilot through June 30, 2014); 79 FR 31151 (May 23, 2014), 79
FR 31151 (May 30, 2014) (SR-NASDAQ-2014-056) (notice of filing and
immediate effectiveness and extension and replacement of Penny Pilot
through December 31, 2014); 73686 (December 2, 2014), 79 FR 71477
(November 25, 2014) (SR-NASDAQ-2014-115) (notice of filing and
immediate effectiveness and extension and replacement of Penny Pilot
through June 30, 2015); and 75283 (June 24, 2015), 80 FR 37347 (June
30, 2015) (notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to Extension of the Exchange's Penny
Pilot Program and Replacement of Penny Pilot Issues That Have Been
Delisted). See also NOM Rules, chapter VI, section 5.
\4\ The Non-Penny Pilot Options pricing includes options
overlying the Nasdaq 100 Index traded under the symbol NDX. For
transactions in NDX, a surcharge of $0.15 per contract will be added
to the Fee for Adding Liquidity and the Fee for Removing Liquidity
in Non-Penny Pilot Options, except for a Customer who will not be
assessed a surcharge.
\5\ The term ``Customer'' applies to any transaction that is
identified by a Participant for clearing in the Customer range at
The Options Clearing Corporation (``OCC'') which is not for the
account of broker or dealer or for the account of a ``Professional''
(as that term is defined in chapter I, section 1(a)(48)).
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Non-Penny Pilot Options Fees for Removing Liquidity
The Exchange proposes to amend the Non-Penny Pilot Options Fees for
Removing Liquidity (including NDX) for Professionals,\6\ Firms,\7\ Non-
NOM Market Makers,\8\ NOM Market Makers \9\ and Broker-Dealers \10\
from $0.89 to $0.94 per contract. Customers will continue to be
assessed a Non-Penny Pilot Options Fee for Removing Liquidity of $0.85
per contract. The Exchange believes that despite this fee increase,
Fees for Removing Liquidity in Non-Penny Pilot Options remain
competitive.
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\6\ The term ``Professional'' means any person or entity that
(i) is not a broker or dealer in securities, and (ii) places more
than 390 orders in listed options per day on average during a
calendar month for its own beneficial account(s) pursuant to chapter
I, section 1(a)(48). All Professional orders shall be appropriately
marked by Participants.
\7\ The term ``Firm'' or (``F'') applies to any transaction that
is identified by a Participant for clearing in the Firm range at
OCC.
\8\ The term ``Non-NOM Market Maker'' or (``O'') is a registered
market maker on another options exchange that is not a NOM Market
Maker. A Non-NOM Market Maker must append the proper Non-NOM Market
Maker designation to orders routed to NOM.
\9\ The term ``NOM Market Maker'' means a Participant that has
registered as a Market Maker on NOM pursuant to chapter VII, section
2, and must also remain in good standing pursuant to chapter VII,
section 4. In order to receive NOM Market Maker pricing in all
securities, the Participant must be registered as a NOM Market Maker
in at least one security.
\10\ The term ``Broker-Dealer'' or (``B'') applies to any
transaction which is not subject to any of the other transaction
fees applicable within a particular category.
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SOX
The Exchange is proposing to remove all fees related to SOX from
chapter XV, section 2 of the NOM Rules. Currently, chapter XV, section
2 specifies the following fees related to SOX:
[[Page 42138]]
Fees and Rebates
[Per executed contract]
--------------------------------------------------------------------------------------------------------------------------------------------------------
Non-NOM market
Customer Professional Firm maker NOM Market maker Broker-dealer
--------------------------------------------------------------------------------------------------------------------------------------------------------
SOX:
Fee for Adding Liquidity.......... $0.40 $0.89 $0.89 $0.89 $0.40 $0.89
Fee for Removing Liquidity........ 0.40 0.89 0.89 0.89 0.40 0.89
--------------------------------------------------------------------------------------------------------------------------------------------------------
The Exchange is proposing to remove the above-referenced fees as will
delist SOX from NOM as of July 1, 2015.
2. Statutory Basis
NASDAQ believes that the proposed rule change is consistent with
the provisions of section 6 of the Act,\11\ in general, and with
section 6(b)(4) and 6(b)(5) of the Act,\12\ in particular, in that it
provides for the equitable allocation of reasonable dues, fees and
other charges among members and issuers and other persons using any
facility or system which NASDAQ operates or controls, and is not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\11\ 15 U.S.C. 78f.
\12\ 15 U.S.C. 78f(b)(4) and (5).
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Non-Penny Pilot Options Fees for Removing Liquidity
The Exchange's proposal to increase the Professional, Firm, Non-NOM
Market Maker, NOM Market Maker and Broker-Dealer Non-Penny Pilot
Options Fees for Removing Liquidity from $0.89 to $0.94 per contract is
reasonable because this fee remains competitive with fees at other
exchanges.\13\ Further, these fees are designed to attract and compete
for order flow to the Exchange, which provides a greater opportunity
for trading by all market participants.\14\ In addition, the increased
Non-Penny Pilot Options Fees for Removing Liquidity are reasonable
because the fees generate revenue that would support the various
rebates which NOM pays for adding liquidity, which attracts order flow
to the Exchange.
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\13\ See NYSE Arca's Options Fees and Charges. NYSE Arca
assesses a take liquidity fee of $0.94 per contract to Professional
Customers, Firms and Broker-Dealers in Non-Penny Pilot Options. A
NYSE Market Maker is assessed a take liquidity fee of $0.92 per
contract in Non-Penny Pilot Options. A Customer is assessed a take
liquidity fee of $0.85 per contract in Non-Penny Pilot Options.
\14\ Id.
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The Exchange's proposal to increase the Professional, Firm, Non-NOM
Market Maker, NOM Market Maker and Broker-Dealer Non-Penny Pilot
Options Fee for Removing Liquidity from $0.89 to $0.94 per contract is
equitable and not unfairly discriminatory because the Exchange would
uniformly assess all non-Customers a Non-Penny Pilot Options Fee for
Removing Liquidity of $0.94 per contract. Customers would be assessed
the lowest Non-Penny Pilot Options Fee for Removing Liquidity of $0.85
per contract. Customer order flow enhances liquidity on the Exchange
for the benefit of all market participants and 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.
SOX
The Exchange's proposal to remove the Fees for Adding and Removing
Liquidity in options overlying SOX is reasonable because the Exchange
is delisting SOX from NOM on July 1, 2015.
The Exchange's proposal to remove the Fees for Adding and Removing
Liquidity in options overlying SOX is equitable and not unfairly
discriminatory because the Exchange is delisting SOX from NOM on July
1, 2015 and therefore no market participant will be subject to these
fees.
B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will impose
any burden on competition not necessary or appropriate in furtherance
of the purposes of the Act. The Exchange's proposal to increase the
Professional, Firm, Non-NOM Market Maker, NOM Market Maker and Broker-
Dealer Non-Penny Pilot Options Fee for Removing Liquidity from $0.89 to
$0.94 per contract does not create an undue burden on competition. All
market participants, other than Customers, will be assessed a Non-Penny
Pilot Options Fee for Removing Liquidity of $0.94 per contract.
Customers are assessed a lower Non-Penny Pilot Options Fee for Removing
Liquidity because Customer order flow enhances liquidity on the
Exchange for the benefit of all market participants.
The Exchange's proposal to remove the Fees for Adding and Removing
Liquidity in options overlying SOX does not create an undue burden on
competition because no market participant will be subject to these
fees.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to section
19(b)(3)(A)(ii) of the Act.\15\ 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: (i) Necessary or appropriate in the public
interest; (ii) for the protection of investors; or (iii) otherwise in
furtherance of the purposes of the Act. If the Commission takes such
action, the Commission shall institute proceedings to determine whether
the proposed rule should be approved or disapproved.
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\15\ 15 U.S.C. 78s(b)(3)(A)(ii).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2015-070 on the subject line.
[[Page 42139]]
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-NASDAQ-2015-070. 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-NASDAQ-2015-070 and should
be submitted on or before August 6, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015-17396 Filed 7-15-15; 8:45 am]
BILLING CODE 8011-01-P