Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Its Fee Schedule, 55158-55162 [2015-22977]
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55158
Federal Register / Vol. 80, No. 177 / Monday, September 14, 2015 / Notices
Dated: September 10, 2015.
Glenn Ellmers,
Policy Coordinator, Office of the Secretary.
[FR Doc. 2015–23173 Filed 9–10–15; 4:15 pm]
BILLING CODE 7590–01–P
SECURITIES AND EXCHANGE
COMMISSION
[SEC File No. 270–442, OMB Control No.
3235–0498]
Proposed Collection; Comment
Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736.
tkelley on DSK3SPTVN1PROD with NOTICES
Extension: Rule 17a–12/Form X–17A–5 Part
IIB.
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(‘‘PRA’’) (44 U.S.C. 3501 et seq.), the
Securities and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the existing collection of information
provided for in Rule 17a–12 (17 CFR
240.17a–12) and Part IIB of Form X–
17A–5 (17 CFR 249.617) under the
Securities Exchange Act of 1934 (15
U.S.C. 78a et seq.). The Commission
plans to submit this existing collection
of information to the Office of
Management and Budget (‘‘OMB’’) for
extension and approval.
Rule 17a–12 is the reporting rule
tailored specifically for over-the-counter
(‘‘OTC’’) derivatives dealers registered
with the Commission, and Part IIB of
Form X–17A–5, the Financial and
Operational Combined Uniform Single
(‘‘FOCUS’’) Report, is the basic
document for reporting the financial
and operational condition of OTC
derivatives dealers. Rule 17a–12
requires registered OTC derivatives
dealers to file Part IIB of the FOCUS
Report quarterly. Rule 17a–12 also
requires that OTC derivatives dealers
file audited financial statements
annually.
There are currently four registered
OTC derivatives dealers. The staff
expects that one additional firm will
register as an OTC derivatives dealer
within the next three years. The staff
estimates that the average amount of
time necessary to prepare and file the
quarterly reports required by the rule is
eighty hours per OTC derivatives
dealer 1 and that the average amount of
time to prepare and file the annual audit
report is 100 hours per OTC derivatives
1 Based upon an average of 4 responses per year
and an average of 20 hours spent preparing each
response.
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dealer per year, for a total reporting
burden of 180 hours per OTC
derivatives dealer annually. Thus the
staff estimates that the total industrywide reporting burden to comply with
the requirements of Rule 17a–12 is 900
hours per year (180 × 5). Further, the
Commission estimates that the total
internal compliance cost associated
with this requirement is approximately
$255,000 per year.2 The average annual
reporting cost per broker-dealer for an
independent public accountant to
examine the financial statements is
approximately $46,300 per brokerdealer. Thus, the total industry-wide
annual reporting cost is approximately
$231,500 ($46,300 × 5).
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimate of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information to be collected; and
(d) ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
Please direct your written comments
to: Pamela Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549, or send an email to: PRA_
Mailbox@sec.gov.
2 Based on staff experience, an OTC derivatives
dealer likely would have a Compliance Manager
gather the necessary information and prepare and
file the quarterly reports and annual audit report
and supporting schedules. According to the
Securities Industry and Financial Markets
Association Report on Management and
Professional Earnings in the Securities Industry
dated October 2013, which provides base salary and
bonus information for middle-management and
professional positions within the securities
industry, the hourly cost of a compliance manager,
which the Commission staff has modified to
account for an 1800-hour work year and multiplied
by 5.35 to account for bonuses, firm size, employee
benefits, and overhead, is approximately $283/hour.
$283/hour times 900 hours = $254,700, rounded to
$255,000.
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Dated: September 8, 2015.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–22976 Filed 9–11–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75856; File No. SR–MIAX–
2015–53]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend Its Fee Schedule
September 8, 2015.
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’),1 and Rule 19b–4
thereunder,2 notice is hereby given that
on August 28, 2015, Miami International
Securities Exchange LLC (‘‘MIAX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) a proposed rule change
as described in Items I, II, and III below,
which Items have been prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend the MIAX Options Fee Schedule
(the ‘‘Fee Schedule’’).
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
2 17
E:\FR\FM\14SEN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 80, No. 177 / Monday, September 14, 2015 / Notices
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
Fee Schedule to increase the transaction
fee rebate for Priority Customer 3 orders
submitted by Members that meet certain
percentage thresholds of national
customer volume in multiply-listed
option classes listed on MIAX in the
Priority Customer Rebate Program (the
‘‘Program’’).4
Priority Customer Rebate Program
Currently, the Exchange credits each
Member the per contract amount
resulting from each Priority Customer
order transmitted by that Member that is
executed electronically on the Exchange
in all multiply-listed option classes
(excluding Qualified Contingent Cross
Orders,5 mini-options,6 Priority
Customer-to-Priority Customer Orders,
PRIME Auction Or Cancel Responses,
PRIME Contra-side Orders, PRIME
Orders for which both the Agency and
Contra-side Order are Priority
Customers,7 and executions related to
contracts that are routed to one or more
exchanges in connection with the
Options Order Protection and Locked/
Crossed Market Plan referenced in
MIAX Rule 1400), provided the Member
meets certain tiered percentage
thresholds in a month as described in
the Priority Customer Rebate Program
table.8 For each Priority Customer order
transmitted by that Member and
executed electronically on the
Exchange, MIAX will continue to credit
each member at the per contract rate for
option classes that are not in MIAX
Select Symbols (as defined below). For
each Priority Customer order
transmitted by that Member and
executed electronically on the Exchange
in MIAX Select Symbols (as defined
below), MIAX will continue to credit
each Member at the separate per
contract rate for MIAX Select Symbols.9
For each Priority Customer order
submitted into the PRIME Auction as a
PRIME Agency Order, MIAX will
continue to credit each member at the
separate per contract rate for PRIME
Agency Orders.10 The volume
thresholds are calculated based on the
customer volume over the course of the
month. Volume will be recorded for and
Percentage thresholds of national customer volume in multiply-listed options classes
listed on MIAX
(monthly)
Tier
Tier
Tier
Tier
Per contract
credit
(non-select
symbols)
1—0.00%–0.50% ..................................................................................................................
2—Above 0.50%–1.00% ......................................................................................................
3—Above 1.00%–1.75%–1.75% [sic] ..................................................................................
4—Above 1.75% ..................................................................................................................
The $0.17 per contract credit
described in Tier 4 is applied to each
contract traded in non-Select Symbols
in that month, beginning with the first
contract executed in a particular month
if the Tier 4 volume threshold is
achieved. In addition to the $0.17
rebate, a supplemental rebate of $0.03
tkelley on DSK3SPTVN1PROD with NOTICES
credits will be delivered to the Member
Firm that submits the order to the
Exchange.
The amount of the rebate is calculated
beginning with the first executed
contract at the applicable threshold per
contract credit with rebate payments
made at the highest achieved volume
tier for each contract traded in that
month. For example, under the current
Program, a Member that executes a
number of Priority Customer contracts
above 1.75% of the national customer
volume in multiply-listed options
during a particular calendar month
currently receives a credit of $0.17 for
each Priority Customer contract (other
than Select Symbols) executed during
that month, even though there are lower
incremental percentages for lower
volume tiers leading up to the 1.75%
volume threshold. In addition, all
contracts (other than Select Symbols)
traded in a particular month in excess
of 1.75% of the national volume receive
a supplemental rebate of $0.03 per
contract.
The current Priority Customer Rebate
Program table designates the following
monthly volume tiers and
corresponding per contract credits:
per contract is applied to contracts
executed in excess of 1.75% of the
monthly national volume in non-Select
Symbols.
3 The term ‘‘Priority Customer’’ means a person
or entity that (i) is not a broker or dealer in
securities, and (ii) does not place more than 390
orders in listed options per day on average during
a calendar month for its own beneficial accounts(s).
See Exchange Rule 100.
4 See Securities Exchange Act Release Nos. 75631
(August 5 [sic], 2015), 80 FR 48382 (August 6 [sic],
2015) (SR–MIAX–2015–51); 74758 (April 17, 2015),
80 FR 22756 (April 23, 2015) (SR–MIAX–2015–27);
74007 (January 9 [sic], 2015), 80 FR 1537 (January
12, 2015) (SR–MIAX–2014–69); 72799 (August 8,
2014), 79 FR 47698 (August 14, 2014) (SR–MIAX–
2014–40); 72355 (June 10, 2014), 79 FR 34368 (June
16, 2014) (SR–MIAX–2014–25); 71698 (March 12,
2014), 79 FR 15185 (March 18, 2014) (SR–MIAX–
2014–12); 71283 (January 10, 2014), 79 FR 2914
(January 16, 2014) (SR–MIAX–2013–63); 71009
(December 6, 2013), 78 FR 75629 (December 12,
2013) (SR–MIAX–2013–56).
5 A Qualified Contingent Cross Order is
comprised of an originating order to buy or sell at
least 1,000 contracts, or 10,000 mini-option
contracts, that is identified as being part of a
qualified contingent trade, as that term is defined
in Interpretations and Policies .01 below, coupled
with a contra-side order or orders totaling an equal
number of contracts. A Qualified Contingent Cross
Order is not valid during the opening rotation
process described in Rule 503. See Exchange Rule
516(j).
6 A mini-option is a series of option contracts
with a 10 share deliverable on a stock, Exchange
Traded Fund share, Trust Issued Receipt, or other
Equity Index-Linked Security. See Exchange Rule
404, Interpretations and Policies .08.
7 The MIAX Price Improvement Mechanism
(‘‘PRIME’’) is a process by which a Member may
electronically submit for execution (‘‘Auction’’) an
order it represents as agent (‘‘Agency Order’’)
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18:15 Sep 11, 2015
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Proposal
The Exchange proposes to increase
the per contract credit for transactions
in non-Select Symbols for Tier 4. As
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$0.00
0.10
0.15
0.17
Per contract
credit in
MIAX select
symbols
$0.00
0.10
0.20
0.20
Per contract
credit for
PRIME
agency order
$0.10
0.10
0.10
0.10
stated above, all contracts (other than
Select Symbols) traded in a particular
month when the Tier 4 volume
threshold of 1.75% of the national
monthly customer volume is exceeded
receive a credit of $0.17 per contract for
qualifying Priority Customer
transactions on MIAX. The Exchange
against principal interest, and/or an Agency Order
against solicited interest. For a complete
description of PRIME and of PRIME order types and
responses, see Exchange Rule 515A.
8 See Fee Schedule Section (1)(a)(iii).
9 See Securities Exchange [sic] Release Nos.
75631 (August 5 [sic], 2015), 80 FR 48382 (August
6 [sic], 2015) (SR–MIAX–2015–51); 74291 (February
18, 2015), 80 FR 9841 (February 24, 2015) (SR–
MIAX–2015–09); 74288 (February 18, 2015), 80 FR
9837 (February 24, 2015) (SR–MIAX–2015–08);
71700 (March 12, 2014), 79 FR 15188 (March 18,
2014) (SR–MIAX–2014–13); 72356 (June 10, 2014),
79 FR 34384 (June 16, 2014) (SR–MIAX–2014–26);
72567 (July 8, 2014), 79 FR 40818 (July 14, 2014)
(SR–MIAX–2014–34); 73328 (October 9, 2014), 79
FR 62230 (October 16, 2014) (SR–MIAX–2014–50).
10 See Securities Exchange [sic] Release No.
72943 (August 28, 2014), 79 FR 52785 (September
4, 2014) (SR–MIAX–2014–45).
E:\FR\FM\14SEN1.SGM
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Federal Register / Vol. 80, No. 177 / Monday, September 14, 2015 / Notices
proposes to increase this per contract
credit for Priority Customer transactions
in non-Select Symbols in Tier 4 to
$0.21. Contracts executed in non-Select
Symbols in excess of 1.75% of national
monthly customer volume currently
receive a supplemental rebate of $0.03
per contract. The Exchange proposes to
eliminate this additional $0.03 rebate
per contract.
The Exchange also proposes to
increase the per contract credit for
transactions in MIAX Select Symbols for
tiers 3 and 4. Currently, the Exchange
credits $0.20 per contract for qualifying
Priority Customer transactions in MIAX
Percentage thresholds of national customer volume in multiply-listed options classes
listed on MIAX
(monthly)
Tier
Tier
Tier
Tier
Per contract
credit
(non-select
symbols)
1—0.00%–0.50% ..................................................................................................................
2—Above 0.50%–1.00% ......................................................................................................
3—Above 1.00%–1.75% ......................................................................................................
4—Above 1.75% ..................................................................................................................
The Exchange believes that the
proposed new monthly credits should
provide incentives for Members to
direct greater Priority Customer trade
volume to the Exchange.
MIAX Select Symbols
The proposed new monthly per
contract credits will apply to MIAX
Select Symbols,11 with the per contract
credit increasing for certain monthly
volume thresholds. The monthly per
contract rebate will increase to $0.21 for
all contracts executed in Select Symbols
in tiers 3 and 4.
MIAX Non-Select Symbols
Proposed new monthly per contract
credits will apply to non-Select Symbols
with the per contract credit increasing
for certain monthly volume thresholds.
The monthly per contract credit will
increase to $0.21 for all contracts
executed in non-Select Symbols in tier
4. The Exchange also proposes to
eliminate the current additional rebate
of $0.03 per contract for non-Select
Symbol contracts executed in excess of
the Tier 4 monthly volume of 1.75% of
the national customer volume. Under
the proposal, all contracts (other than
Select Symbols) traded in a particular
month when the Tier 4 volume
threshold of 1.75% of the national
monthly customer volume is exceeded
will receive a credit of $0.21, and
contracts executed in non-Select
Symbols in excess of 1.75% of national
monthly customer volume will no
longer receive a supplemental rebate of
tkelley on DSK3SPTVN1PROD with NOTICES
Select Symbols in tiers 3 and 4. The
Exchange proposes to increase the per
contract credit for transactions in MIAX
Select Symbols to $0.21 for the tier 3
and 4 volume thresholds.
Specifically, the new per contract
credits will be as set forth in the
following table:
11 The term ‘‘MIAX Select Symbols’’ means
options overlying AA, AAL, AAPL, AIG, AMAT,
AMD, AMZN, BA, BABA, BBRY, BIDU, BP, C, CAT,
CBS, CELG, CLF, CVX, DAL, EBAY, EEM, FB, FCX,
GE, GILD, GLD, GM, GOOGL, GPRO, HAL, HTZ,
INTC, IWM, JCP, JNJ, JPM, KMI, KO, MO, MRK,
NFLX, NOK, NQ, ORCL, PBR, PFE, PG, QCOM,
QQQ, RIG, S, SPY, SUNE, T, TSLA, USO, VALE,
VXX, WBA, WFC, WMB, WY, X, XHB, XLE, XLF,
XLP, XOM, XOP and YHOO. See Fee Schedule,
note 13.
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18:15 Sep 11, 2015
Jkt 235001
$0.03 per contract. The Exchange
believes that this new, increased rebate
which is calculated beginning with the
first executed contract at the applicable
threshold per contract credit with rebate
payments made at $0.21 for each
contract trade or [sic] that month
obviates the need for the supplemental
rebate.
All other aspects of the Program will
remain unchanged. The Exchange is not
proposing any change to the per
contract credit for PRIME Agency
Orders. Consistent with the current Fee
Schedule, the Exchange will continue to
aggregate the contracts resulting from
Priority Customer orders transmitted
and executed electronically on the
Exchange from affiliated Members for
purposes of the thresholds above,
provided there is at least 75% common
ownership between the firms as
reflected on each firm’s Form BD,
Schedule A. In the event of a MIAX
System outage or other interruption of
electronic trading on MIAX, the
Exchange will adjust the national
customer volume in multiply-listed
options for the duration of the outage.
A Member may request to receive its
credit under the Priority Customer
Rebate Program as a separate direct
payment.
The purpose of the proposed rule
change is to encourage Members to
direct greater Priority Customer trade
volume to the Exchange and to compete
with other options exchanges that have
a similar rebate.12 The Exchange
believes that increased Priority
Customer volume will attract more
liquidity to the Exchange, which
benefits all market participants.
Increased retail customer order flow
should attract professional liquidity
providers (Market Makers), which in
12 See, e.g., Securities Exchange Act Release No.
75702 (August 14, 2015), 80 FR 50685 (August 20,
2015) (SR–PHLX–2015–68).
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$0.00
0.10
0.15
0.21
Per contract
credit in
MIAX select
symbols
$0.00
0.10
0.21
0.21
Per contract
credit for
PRIME
agency order
$0.10
0.10
0.10
0.10
turn should make the MIAX
marketplace an attractive venue where
Market Makers will submit narrow
quotations with greater size, deepening
and enhancing the quality of the MIAX
marketplace. This should provide more
trading opportunities and tighter
spreads for other market participants
and result in a corresponding increase
in order flow from such other market
participants.
The specific volume thresholds of the
Program’s tiers are set based upon
business determinations and an analysis
of current volume levels. The volume
thresholds are intended to incentivize
firms to increase the number of Priority
Customer orders they send to the
Exchange so that they can achieve the
next threshold, and to encourage new
participants to send Priority Customer
orders as well. Increasing the number of
orders sent to the Exchange will in turn
provide tighter and more liquid markets,
and therefore attract more business
overall. Similarly, the different credit
rates at the different tier levels are based
on an analysis of current revenue and
volume levels and are intended to
provide increasing ‘‘rewards’’ to MIAX
participants for increasing the volume of
Priority Customer orders sent to, and
Priority Customer contracts executed
on, the Exchange. The specific amounts
of the tiers and rates are set in order to
encourage suppliers of Priority
Customer order flow to reach for higher
tiers.
The credits paid out as part of the
program will be drawn from the general
revenues of the Exchange.13 The
Exchange calculates volume thresholds
on a monthly basis.
13 Despite providing credits under the Program,
the Exchange represents that it will continue to
have adequate resources to fund its regulatory
program and fulfill its responsibilities as a selfregulatory organization while the Program is in
effect.
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tkelley on DSK3SPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that its
proposal to amend its fee schedule is
consistent with Section 6(b) of the Act 14
in general, and furthers the objectives of
Section 6(b)(4) of the Act 15 in
particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members.
The Exchange believes that the
proposal is equitable and not unfairly
discriminatory. The Program and the
proposed increase in the per contract
rebate is reasonably designed because it
will encourage providers of Priority
Customer order flow to send that
Priority Customer order flow to the
Exchange in order to receive an
increasing per contract credit with each
volume tier achieved. The Exchange
believes that the proposed increase in
the per contract rate should improve
market quality for all market
participants. The proposed changes to
the rebate program are fair and equitable
and not unreasonably discriminatory
because they apply equally to all
Priority Customer orders. All similarly
situated Priority Customer orders are
subject to the same rebate schedule, and
access to the Exchange is offered on
terms that are not unfairly
discriminatory. Furthermore, the
proposed increase in credits is equitable
and not unfairly discriminatory because
the proposed rates and changes
encourage Members to direct increased
amounts of Priority Customer contracts
to the Exchange. Market participants
want to trade with Priority Customer
order flow. To the extent Priority
Customer order flow is increased by the
proposal, market participants will
increasingly compete for the
opportunity to trade on the Exchange
including sending more orders and
providing narrower and larger sized
quotations in the effort to trade with
such Priority Customer order flow. The
resulting increased volume and
liquidity will benefit all Exchange
participants by providing more trading
opportunities and tighter spreads.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes that the proposed
change would increase both intermarket
and intramarket competition by
encouraging Members to direct their
Priority Customer orders to the
14 15
15 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
VerDate Sep<11>2014
18:15 Sep 11, 2015
Exchange, which should enhance the
quality of quoting and increase the
volume of contracts traded on MIAX.
Respecting the competitive position of
non-Priority Customers, the Exchange
believes that this rebate program should
provide additional liquidity that
enhances the quality of its markets and
increases the number of trading
opportunities on MIAX for all
participants, including non-Priority
Customers, who will be able to compete
for such opportunities. This should
benefit all market participants and
improve competition on the Exchange.
The Exchange notes that it operates in
a highly competitive market in which
market participants can readily favor
competing venues if they deem fee
levels at a particular venue to be
excessive. In such an environment, the
Exchange must continually adjust its
fees and rebates to remain competitive
with other exchanges and to attract
order flow to the Exchange. The
Exchange believes that the proposed
rule change reflects this competitive
environment because it increases
rebates and thus encourages market
participants to direct their customer
order flow, to provide liquidity, and to
attract additional transaction volume to
the Exchange. Given the robust
competition for volume among options
markets, many of which offer the same
products, enhancing the existing
volume based customer rebate program
to attract order flow is consistent with
the goals of the Act. The Exchange
believes that the proposal will enhance
competition, because market
participants will have another
additional pricing consideration in
determining where to execute orders
and post liquidity if they factor the
benefits of the proposed rebate program
into the determination.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.16 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
16 15
Jkt 235001
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
Frm 00080
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55161
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
MIAX–2015–53 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–MIAX–2015–53. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–MIAX–
2015–53, and should be submitted on or
before October 5, 2015.
E:\FR\FM\14SEN1.SGM
14SEN1
55162
Federal Register / Vol. 80, No. 177 / Monday, September 14, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–22977 Filed 9–11–15; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
Regulatory Fairness Hearing; Region
IX—Springerville, Arizona;
Cancellation
U.S. Small Business
Administration (SBA).
ACTION: Notice of open hearing of
Region IX Small Business Owners and
Business Leaders in Springerville,
Arizona, cancellation.
AGENCY:
Federal Register Citation of Previous
Announcement: 80 FR 49296, August
17, 2015.
Previously Announced Time and Date
of The Meeting: Wednesday, September
9, 2015, 8:30 a.m.–5:00 p.m. (MST).
Changes in the Meeting: Hearing
Canceled: Due to budgetary constraints
and logistical issues, the hearing on
Wednesday, September 9, 2015, in
Springerville, AZ from 8:30 a.m. to 5:00
p.m. (MST) must be postponed to a later
date.
Contact Person for More Information:
´ ´
Jose Mendez, Case Management
Specialist, Office of the National
Ombudsman, 409 3rd Street SW., Suite
7125, Washington, DC 20416, by fax
(202) 481–5719, by email at
ombudsman-events@sba.gov, by phone
(202) 205–6178.
Dated: September 3, 2015.
Miguel J. L’Heureux,
SBA Committee Management Officer.
[FR Doc. 2015–22981 Filed 9–11–15; 8:45 am]
BILLING CODE P
DEPARTMENT OF STATE
[Public Notice 9267]
60-Day Notice of Proposed Information
Collection: Application Under the
Hague Convention on the Civil Aspects
of International Child Abduction
Notice of request for public
comment.
tkelley on DSK3SPTVN1PROD with NOTICES
ACTION:
The Department of State is
seeking Office of Management and
Budget (OMB) approval for the
information collection described below.
In accordance with the Paperwork
SUMMARY:
17 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:15 Sep 11, 2015
Jkt 235001
Reduction Act of 1995, we are
requesting comments on this collection
from all interested individuals and
organizations. The purpose of this
notice is to allow 60 days for public
comment preceding submission of the
collection to OMB.
DATES: The Department will accept
comments from the public up to
November 13, 2015.
ADDRESSES: You may submit comments
by any of the following methods:
• Web: Persons with access to the
Internet may comment on this notice by
going to www.Regulations.gov. You can
search for the document by entering
Docket Number: DOS–2015–0035 in the
search field. Then click the ‘‘Comment
Now’’ button and complete the
comment form.
• Email: mailto:Shawkm@state.gov.
• Regular Mail: Send written
comments to: U.S. Department of State,
CA/OCS/PMO, SA–17, 10th Floor,
Washington, DC 20036.
• Fax: 202–736–9111.
• Hand Delivery or Courier: U.S.
Department of State, CA/OCS/PMO, 600
19th St. NW., 10th Floor, Washington,
DC 20036.
You must include the DS form
number (if applicable), information
collection title, and the OMB control
number in any correspondence.
FOR FURTHER INFORMATION CONTACT:
Direct requests for additional
information regarding the collection
listed in this notice, including requests
for copies of the proposed collection
instrument and supporting documents,
to Kaye Shaw, Bureau of Consular
Affairs, Overseas Citizens Services (CA/
OCS/PMO), U.S. Department of State,
SA–17, 10th Floor, Washington, DC
20036 or at mailto:shawkm@state.gov.
SUPPLEMENTARY INFORMATION:
• Title of Information Collection:
Application Under the Hague
Convention on the Civil Aspects of
International Child Abduction.
• OMB Control Number: 1405–0076.
• Type of Request: Extension.
• Originating Office: CA/OCS/L.
• Form Number: DS–3013, 3013–s.
• Respondents: Person seeking return
of or access to child.
• Estimated Number of Respondents:
565.
• Estimated Number of Responses:
565.
• Average Time per Response: 1 hour.
• Total Estimated Burden Time: 565
hours.
• Frequency: On Occasion.
• Obligation to Respond: Voluntary.
We are soliciting public comments to
permit the Department to:
PO 00000
Frm 00081
Fmt 4703
Sfmt 4703
• Evaluate whether the proposed
information collection is necessary for
the proper functions of the Department.
• Evaluate the accuracy of our
estimate of the time and cost burden for
this proposed collection, including the
validity of the methodology and
assumptions used.
• Enhance the quality, utility, and
clarity of the requests for information to
be collected.
• Minimize the reporting burden on
those who are to respond, including the
use of automated collection techniques
or other forms of information
technology.
Please note that comments submitted
in response to this Notice are public
record. Before including any detailed
personal information, you should be
aware that your comments as submitted,
including your personal information,
will be available for public review.
Abstract of proposed collection: The
Application Under the Hague
Convention on the Civil Aspects of
International Child Abduction (DS–3013
and DS 3013–s) is used by parents or
legal guardians who are requesting the
State Department’s assistance in seeking
the return of, or access to, a child or
children alleged to have been
wrongfully removed from or retained
outside of the child’s habitual residence
and currently located in another country
that is also party to the Hague
Convention on the Civil Aspects of
International Child Abduction (the
Convention). The application requests
information regarding the identities of
the applicant, the child or children, and
the person alleged to have wrongfully
removed or retained the child or
children. In addition, the application
requires that the applicant provide the
circumstances of the alleged wrongful
removal or retention and the legal
justification for the request for return or
access. The State Department, as the
U.S. Central Authority for the
Convention, uses this information to
establish, if possible, the applicants’
claims under the Convention; to inform
applicants about available remedies
under the Convention; and to provide
the information necessary to the foreign
Central Authority in its efforts to locate
the child or children, and to facilitate
return of or access to the child or
children pursuant to the Convention. 42
U.S.C. 11608 is the legal authority that
permits the Department to gather this
information.
Methodology: The completed form
DS–3013 and DS 3013–s may be
submitted to the Office of Children’s
Issues by mail, by fax, or electronically
accessed through www.travel.state.gov.
E:\FR\FM\14SEN1.SGM
14SEN1
Agencies
[Federal Register Volume 80, Number 177 (Monday, September 14, 2015)]
[Notices]
[Pages 55158-55162]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-22977]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75856; File No. SR-MIAX-2015-53]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend Its Fee Schedule
September 8, 2015.
Pursuant to the provisions of Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice
is hereby given that on August 28, 2015, Miami International Securities
Exchange LLC (``MIAX'' or ``Exchange'') filed with the Securities and
Exchange Commission (``Commission'') a proposed rule change as
described in Items I, II, and III below, which Items have been prepared
by the Exchange. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposal to amend the MIAX Options Fee
Schedule (the ``Fee Schedule'').
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/filter/wotitle/rule_filing, at
MIAX's principal office, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
[[Page 55159]]
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 Fee Schedule to increase the
transaction fee rebate for Priority Customer \3\ orders submitted by
Members that meet certain percentage thresholds of national customer
volume in multiply-listed option classes listed on MIAX in the Priority
Customer Rebate Program (the ``Program'').\4\
---------------------------------------------------------------------------
\3\ The term ``Priority Customer'' means a person or entity that
(i) is not a broker or dealer in securities, and (ii) does not place
more than 390 orders in listed options per day on average during a
calendar month for its own beneficial accounts(s). See Exchange Rule
100.
\4\ See Securities Exchange Act Release Nos. 75631 (August 5
[sic], 2015), 80 FR 48382 (August 6 [sic], 2015) (SR-MIAX-2015-51);
74758 (April 17, 2015), 80 FR 22756 (April 23, 2015) (SR-MIAX-2015-
27); 74007 (January 9 [sic], 2015), 80 FR 1537 (January 12, 2015)
(SR-MIAX-2014-69); 72799 (August 8, 2014), 79 FR 47698 (August 14,
2014) (SR-MIAX-2014-40); 72355 (June 10, 2014), 79 FR 34368 (June
16, 2014) (SR-MIAX-2014-25); 71698 (March 12, 2014), 79 FR 15185
(March 18, 2014) (SR-MIAX-2014-12); 71283 (January 10, 2014), 79 FR
2914 (January 16, 2014) (SR-MIAX-2013-63); 71009 (December 6, 2013),
78 FR 75629 (December 12, 2013) (SR-MIAX-2013-56).
---------------------------------------------------------------------------
Priority Customer Rebate Program
Currently, the Exchange credits each Member the per contract amount
resulting from each Priority Customer order transmitted by that Member
that is executed electronically on the Exchange in all multiply-listed
option classes (excluding Qualified Contingent Cross Orders,\5\ mini-
options,\6\ Priority Customer-to-Priority Customer Orders, PRIME
Auction Or Cancel Responses, PRIME Contra-side Orders, PRIME Orders for
which both the Agency and Contra-side Order are Priority Customers,\7\
and executions related to contracts that are routed to one or more
exchanges in connection with the Options Order Protection and Locked/
Crossed Market Plan referenced in MIAX Rule 1400), provided the Member
meets certain tiered percentage thresholds in a month as described in
the Priority Customer Rebate Program table.\8\ For each Priority
Customer order transmitted by that Member and executed electronically
on the Exchange, MIAX will continue to credit each member at the per
contract rate for option classes that are not in MIAX Select Symbols
(as defined below). For each Priority Customer order transmitted by
that Member and executed electronically on the Exchange in MIAX Select
Symbols (as defined below), MIAX will continue to credit each Member at
the separate per contract rate for MIAX Select Symbols.\9\ For each
Priority Customer order submitted into the PRIME Auction as a PRIME
Agency Order, MIAX will continue to credit each member at the separate
per contract rate for PRIME Agency Orders.\10\ The volume thresholds
are calculated based on the customer volume over the course of the
month. Volume will be recorded for and credits will be delivered to the
Member Firm that submits the order to the Exchange.
---------------------------------------------------------------------------
\5\ A Qualified Contingent Cross Order is comprised of an
originating order to buy or sell at least 1,000 contracts, or 10,000
mini-option contracts, that is identified as being part of a
qualified contingent trade, as that term is defined in
Interpretations and Policies .01 below, coupled with a contra-side
order or orders totaling an equal number of contracts. A Qualified
Contingent Cross Order is not valid during the opening rotation
process described in Rule 503. See Exchange Rule 516(j).
\6\ A mini-option is a series of option contracts with a 10
share deliverable on a stock, Exchange Traded Fund share, Trust
Issued Receipt, or other Equity Index-Linked Security. See Exchange
Rule 404, Interpretations and Policies .08.
\7\ The MIAX Price Improvement Mechanism (``PRIME'') is a
process by which a Member may electronically submit for execution
(``Auction'') an order it represents as agent (``Agency Order'')
against principal interest, and/or an Agency Order against solicited
interest. For a complete description of PRIME and of PRIME order
types and responses, see Exchange Rule 515A.
\8\ See Fee Schedule Section (1)(a)(iii).
\9\ See Securities Exchange [sic] Release Nos. 75631 (August 5
[sic], 2015), 80 FR 48382 (August 6 [sic], 2015) (SR-MIAX-2015-51);
74291 (February 18, 2015), 80 FR 9841 (February 24, 2015) (SR-MIAX-
2015-09); 74288 (February 18, 2015), 80 FR 9837 (February 24, 2015)
(SR-MIAX-2015-08); 71700 (March 12, 2014), 79 FR 15188 (March 18,
2014) (SR-MIAX-2014-13); 72356 (June 10, 2014), 79 FR 34384 (June
16, 2014) (SR-MIAX-2014-26); 72567 (July 8, 2014), 79 FR 40818 (July
14, 2014) (SR-MIAX-2014-34); 73328 (October 9, 2014), 79 FR 62230
(October 16, 2014) (SR-MIAX-2014-50).
\10\ See Securities Exchange [sic] Release No. 72943 (August 28,
2014), 79 FR 52785 (September 4, 2014) (SR-MIAX-2014-45).
---------------------------------------------------------------------------
The amount of the rebate is calculated beginning with the first
executed contract at the applicable threshold per contract credit with
rebate payments made at the highest achieved volume tier for each
contract traded in that month. For example, under the current Program,
a Member that executes a number of Priority Customer contracts above
1.75% of the national customer volume in multiply-listed options during
a particular calendar month currently receives a credit of $0.17 for
each Priority Customer contract (other than Select Symbols) executed
during that month, even though there are lower incremental percentages
for lower volume tiers leading up to the 1.75% volume threshold. In
addition, all contracts (other than Select Symbols) traded in a
particular month in excess of 1.75% of the national volume receive a
supplemental rebate of $0.03 per contract.
The current Priority Customer Rebate Program table designates the
following monthly volume tiers and corresponding per contract credits:
----------------------------------------------------------------------------------------------------------------
Per contract Per contract
Percentage thresholds of national customer volume in multiply- credit (non- Per contract credit for
listed options classes listed on MIAX (monthly) select credit in MIAX PRIME agency
symbols) select symbols order
----------------------------------------------------------------------------------------------------------------
Tier 1--0.00%-0.50%............................................. $0.00 $0.00 $0.10
Tier 2--Above 0.50%-1.00%....................................... 0.10 0.10 0.10
Tier 3--Above 1.00%-1.75%-1.75% [sic]........................... 0.15 0.20 0.10
Tier 4--Above 1.75%............................................. 0.17 0.20 0.10
----------------------------------------------------------------------------------------------------------------
The $0.17 per contract credit described in Tier 4 is applied to
each contract traded in non-Select Symbols in that month, beginning
with the first contract executed in a particular month if the Tier 4
volume threshold is achieved. In addition to the $0.17 rebate, a
supplemental rebate of $0.03 per contract is applied to contracts
executed in excess of 1.75% of the monthly national volume in non-
Select Symbols.
Proposal
The Exchange proposes to increase the per contract credit for
transactions in non-Select Symbols for Tier 4. As stated above, all
contracts (other than Select Symbols) traded in a particular month when
the Tier 4 volume threshold of 1.75% of the national monthly customer
volume is exceeded receive a credit of $0.17 per contract for
qualifying Priority Customer transactions on MIAX. The Exchange
[[Page 55160]]
proposes to increase this per contract credit for Priority Customer
transactions in non-Select Symbols in Tier 4 to $0.21. Contracts
executed in non-Select Symbols in excess of 1.75% of national monthly
customer volume currently receive a supplemental rebate of $0.03 per
contract. The Exchange proposes to eliminate this additional $0.03
rebate per contract.
The Exchange also proposes to increase the per contract credit for
transactions in MIAX Select Symbols for tiers 3 and 4. Currently, the
Exchange credits $0.20 per contract for qualifying Priority Customer
transactions in MIAX Select Symbols in tiers 3 and 4. The Exchange
proposes to increase the per contract credit for transactions in MIAX
Select Symbols to $0.21 for the tier 3 and 4 volume thresholds.
Specifically, the new per contract credits will be as set forth in
the following table:
----------------------------------------------------------------------------------------------------------------
Per contract Per contract
Percentage thresholds of national customer volume in multiply- credit (non- Per contract credit for
listed options classes listed on MIAX (monthly) select credit in MIAX PRIME agency
symbols) select symbols order
----------------------------------------------------------------------------------------------------------------
Tier 1--0.00%-0.50%............................................. $0.00 $0.00 $0.10
Tier 2--Above 0.50%-1.00%....................................... 0.10 0.10 0.10
Tier 3--Above 1.00%-1.75%....................................... 0.15 0.21 0.10
Tier 4--Above 1.75%............................................. 0.21 0.21 0.10
----------------------------------------------------------------------------------------------------------------
The Exchange believes that the proposed new monthly credits should
provide incentives for Members to direct greater Priority Customer
trade volume to the Exchange.
MIAX Select Symbols
The proposed new monthly per contract credits will apply to MIAX
Select Symbols,\11\ with the per contract credit increasing for certain
monthly volume thresholds. The monthly per contract rebate will
increase to $0.21 for all contracts executed in Select Symbols in tiers
3 and 4.
---------------------------------------------------------------------------
\11\ The term ``MIAX Select Symbols'' means options overlying
AA, AAL, AAPL, AIG, AMAT, AMD, AMZN, BA, BABA, BBRY, BIDU, BP, C,
CAT, CBS, CELG, CLF, CVX, DAL, EBAY, EEM, FB, FCX, GE, GILD, GLD,
GM, GOOGL, GPRO, HAL, HTZ, INTC, IWM, JCP, JNJ, JPM, KMI, KO, MO,
MRK, NFLX, NOK, NQ, ORCL, PBR, PFE, PG, QCOM, QQQ, RIG, S, SPY,
SUNE, T, TSLA, USO, VALE, VXX, WBA, WFC, WMB, WY, X, XHB, XLE, XLF,
XLP, XOM, XOP and YHOO. See Fee Schedule, note 13.
---------------------------------------------------------------------------
MIAX Non-Select Symbols
Proposed new monthly per contract credits will apply to non-Select
Symbols with the per contract credit increasing for certain monthly
volume thresholds. The monthly per contract credit will increase to
$0.21 for all contracts executed in non-Select Symbols in tier 4. The
Exchange also proposes to eliminate the current additional rebate of
$0.03 per contract for non-Select Symbol contracts executed in excess
of the Tier 4 monthly volume of 1.75% of the national customer volume.
Under the proposal, all contracts (other than Select Symbols) traded in
a particular month when the Tier 4 volume threshold of 1.75% of the
national monthly customer volume is exceeded will receive a credit of
$0.21, and contracts executed in non-Select Symbols in excess of 1.75%
of national monthly customer volume will no longer receive a
supplemental rebate of $0.03 per contract. The Exchange believes that
this new, increased rebate which is calculated beginning with the first
executed contract at the applicable threshold per contract credit with
rebate payments made at $0.21 for each contract trade or [sic] that
month obviates the need for the supplemental rebate.
All other aspects of the Program will remain unchanged. The
Exchange is not proposing any change to the per contract credit for
PRIME Agency Orders. Consistent with the current Fee Schedule, the
Exchange will continue to aggregate the contracts resulting from
Priority Customer orders transmitted and executed electronically on the
Exchange from affiliated Members for purposes of the thresholds above,
provided there is at least 75% common ownership between the firms as
reflected on each firm's Form BD, Schedule A. In the event of a MIAX
System outage or other interruption of electronic trading on MIAX, the
Exchange will adjust the national customer volume in multiply-listed
options for the duration of the outage. A Member may request to receive
its credit under the Priority Customer Rebate Program as a separate
direct payment.
The purpose of the proposed rule change is to encourage Members to
direct greater Priority Customer trade volume to the Exchange and to
compete with other options exchanges that have a similar rebate.\12\
The Exchange believes that increased Priority Customer volume will
attract more liquidity to the Exchange, which benefits all market
participants. Increased retail customer order flow should attract
professional liquidity providers (Market Makers), which in turn should
make the MIAX marketplace an attractive venue where Market Makers will
submit narrow quotations with greater size, deepening and enhancing the
quality of the MIAX marketplace. This should provide more trading
opportunities and tighter spreads for other market participants and
result in a corresponding increase in order flow from such other market
participants.
---------------------------------------------------------------------------
\12\ See, e.g., Securities Exchange Act Release No. 75702
(August 14, 2015), 80 FR 50685 (August 20, 2015) (SR-PHLX-2015-68).
---------------------------------------------------------------------------
The specific volume thresholds of the Program's tiers are set based
upon business determinations and an analysis of current volume levels.
The volume thresholds are intended to incentivize firms to increase the
number of Priority Customer orders they send to the Exchange so that
they can achieve the next threshold, and to encourage new participants
to send Priority Customer orders as well. Increasing the number of
orders sent to the Exchange will in turn provide tighter and more
liquid markets, and therefore attract more business overall. Similarly,
the different credit rates at the different tier levels are based on an
analysis of current revenue and volume levels and are intended to
provide increasing ``rewards'' to MIAX participants for increasing the
volume of Priority Customer orders sent to, and Priority Customer
contracts executed on, the Exchange. The specific amounts of the tiers
and rates are set in order to encourage suppliers of Priority Customer
order flow to reach for higher tiers.
The credits paid out as part of the program will be drawn from the
general revenues of the Exchange.\13\ The Exchange calculates volume
thresholds on a monthly basis.
---------------------------------------------------------------------------
\13\ Despite providing credits under the Program, the Exchange
represents that it will continue to have adequate resources to fund
its regulatory program and fulfill its responsibilities as a self-
regulatory organization while the Program is in effect.
---------------------------------------------------------------------------
[[Page 55161]]
2. Statutory Basis
The Exchange believes that its proposal to amend its fee schedule
is consistent with Section 6(b) of the Act \14\ in general, and
furthers the objectives of Section 6(b)(4) of the Act \15\ in
particular, in that it is an equitable allocation of reasonable fees
and other charges among Exchange members.
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that the proposal is equitable and not
unfairly discriminatory. The Program and the proposed increase in the
per contract rebate is reasonably designed because it will encourage
providers of Priority Customer order flow to send that Priority
Customer order flow to the Exchange in order to receive an increasing
per contract credit with each volume tier achieved. The Exchange
believes that the proposed increase in the per contract rate should
improve market quality for all market participants. The proposed
changes to the rebate program are fair and equitable and not
unreasonably discriminatory because they apply equally to all Priority
Customer orders. All similarly situated Priority Customer orders are
subject to the same rebate schedule, and access to the Exchange is
offered on terms that are not unfairly discriminatory. Furthermore, the
proposed increase in credits is equitable and not unfairly
discriminatory because the proposed rates and changes encourage Members
to direct increased amounts of Priority Customer contracts to the
Exchange. Market participants want to trade with Priority Customer
order flow. To the extent Priority Customer order flow is increased by
the proposal, market participants will increasingly compete for the
opportunity to trade on the Exchange including sending more orders and
providing narrower and larger sized quotations in the effort to trade
with such Priority Customer order flow. The resulting increased volume
and liquidity will benefit all Exchange participants by providing more
trading opportunities and tighter spreads.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange believes that the
proposed change would increase both intermarket and intramarket
competition by encouraging Members to direct their Priority Customer
orders to the Exchange, which should enhance the quality of quoting and
increase the volume of contracts traded on MIAX. Respecting the
competitive position of non-Priority Customers, the Exchange believes
that this rebate program should provide additional liquidity that
enhances the quality of its markets and increases the number of trading
opportunities on MIAX for all participants, including non-Priority
Customers, who will be able to compete for such opportunities. This
should benefit all market participants and improve competition on the
Exchange.
The Exchange notes that it operates in a highly competitive market
in which market participants can readily favor competing venues if they
deem fee levels at a particular venue to be excessive. In such an
environment, the Exchange must continually adjust its fees and rebates
to remain competitive with other exchanges and to attract order flow to
the Exchange. The Exchange believes that the proposed rule change
reflects this competitive environment because it increases rebates and
thus encourages market participants to direct their customer order
flow, to provide liquidity, and to attract additional transaction
volume to the Exchange. Given the robust competition for volume among
options markets, many of which offer the same products, enhancing the
existing volume based customer rebate program to attract order flow is
consistent with the goals of the Act. The Exchange believes that the
proposal will enhance competition, because market participants will
have another additional pricing consideration in determining where to
execute orders and post liquidity if they factor the benefits of the
proposed rebate program into the determination.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\16\ 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 shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78s(b)(3)(A)(ii).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-MIAX-2015-53 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-MIAX-2015-53. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-MIAX-2015-53, and should be
submitted on or before October 5, 2015.
[[Page 55162]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-22977 Filed 9-11-15; 8:45 am]
BILLING CODE 8011-01-P