Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fees Schedule, 74151-74153 [2015-30087]
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Federal Register / Vol. 80, No. 228 / Friday, November 27, 2015 / Notices
The Exchange also believes that the
proposed rule change is designed to not
permit unfair discrimination among
market participants. Use of the optional
service will be voluntary and within the
sole discretion of each TPH. The
proposed optional service is available to
all TPHs and will apply to the same
order types of all TPHs.
The proposed rule change to delete
language related to CMi benefits
investors, as that API is no longer
available to TPHs and thus deletion of
that language helps eliminate confusion.
CMi2 and FIX continue to be available
to TPHs.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
mstockstill on DSK4VPTVN1PROD with NOTICES
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. Specifically,
the Exchange does not believe the
proposed rule change will cause any
burden on intramarket competition
because the optional service will be
available to all TPHs. Use of this
optional service will be within the sole
discretion of each TPH. The proposed
rule change will have no impact on
TPHs that do not enable the proposed
optional service. For TPHs that elect to
enable the proposed optional service,
the only impact on those TPHs will be
cancellation of day orders (in addition
to Market-Maker quotes) upon loss of
connectivity. The Technical Disconnect
Mechanism will otherwise continue to
function in the same manner as it does
today. Further, the Exchange does not
believe that such change will impose
any burden on intermarket competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
The proposed rule change modifies a
mechanism available on CBOE’s system
and applies only to orders entered on
CBOE. The Exchange notes that, should
the proposed change make CBOE a more
attractive place for trading, market
participants trading on other exchanges
are welcome to become TPHs and trade
at CBOE if they determine that this
proposed change has made CBOE more
available at https://www.batstrading.com/resources/
membership/BATS_FIX_Specification.pdf (see
Section 5.1 for description of automatic cancel on
disconnection or malfunction); MIAX Options
Market Protections Handout (March 2015),
available at https://www.miaxoptions.com/sites/
default/files/MIAX_Market_Protections_March_
2015.pdf (see page 5 for description of auto cancel
on disconnect order protection); and NYSE
UTPDirect (CGC Binary) API Specification, V1.4
(February 26, 2015), available at https://
www.nyse.com/publicdocs/nyse/markets/nyse/
NYSEUTPDirect_Specification.pdf (see Section 3.8
for description of cancel on disconnect service).
VerDate Sep<11>2014
19:01 Nov 25, 2015
Jkt 238001
attractive or favorable. Additionally, as
discussed above, other options
exchanges offer their members similar
functionality.14
The proposed rule change to delete
language regarding CMi has no impact
on competition, as it merely deletes a
provision regarding an API that is no
longer used by, and is no longer
available to, TPHs. CMi 2 ultimately
replaced CMi, and FIX continues to be
available to TPHs as well.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 15 and paragraph (f) of Rule
19b–4 16 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2015–103 on the subject line.
Paper comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CBOE–2015–103. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2015–103 and should be submitted on
or before December 18, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–30075 Filed 11–25–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76498; File No. SR–CBOE–
2015–105]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
November 20, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
16, 2015, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
14 Id.
17 17
15 15
1 15
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
U.S.C. 78s(b)(3)(A).
16 17 CFR 240.19b–4(f).
PO 00000
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74151
E:\FR\FM\27NON1.SGM
27NON1
74152
Federal Register / Vol. 80, No. 228 / Friday, November 27, 2015 / Notices
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend its
Fees Schedule. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
mstockstill on DSK4VPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes to amend its
Fees Schedule, effective November 16,
2015. Specifically, the Exchange
proposes to amend the Fees Schedule
with respect to Qualified Contingent
Cross (‘‘QCC’’) 3 orders. Currently, the
Fees Schedule provides for a transaction
fee for all non-customer QCC orders of
$0.15 per contract side (customer orders
are not assessed a charge) and a $0.10
per contract credit for the initiating
order side, regardless of origin code.4
The Exchange first proposes to increase
the fee for QCC transactions from $0.15
per contract to $0.17 per contract for all
3 A QCC order is comprised of an order to buy
or sell at least 1,000 contracts (or 10,000 minioption contracts) that is identified as being part of
a qualified contingent trade, coupled with a contraside order or orders totaling an equal number of
contracts.
4 The Exchange notes that the $0.10 per contract
credit is not be available for customer-to-customer
transactions.
VerDate Sep<11>2014
19:01 Nov 25, 2015
Jkt 238001
non-customer orders. The Exchange
notes that the proposed increase is in
line with other exchanges.5
Next, the Exchange proposes to
provide that the maximum credit paid
shall not exceed $350,000 per month
per Trading Permit Holder (‘‘TPH’’). The
Exchange notes that it will aggregate the
credits of affiliated TPHs (TPHs with at
least 75% common ownership between
the firms as reflected on each firm’s
Form BD, Schedule A) for purposes of
determining whether a TPH has met the
QCC credit cap. The Exchange believes
that, while limiting the amount of rebate
that a market participant can receive,
the current QCC rebate will continue to
incentivize market participants to seek
to obtain the highest rebate possible.
The Exchange also notes that other
Exchanges have similar caps on rebates
offered for QCC transactions.6
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act. Specifically, the
Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) requirements that the rules of an
exchange be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitation transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
Section 6(b)(4) of the Act, which
requires that Exchange rules provide for
the equitable allocation of reasonable
dues, fees, and other charges among its
Trading Permit Holders and other
persons using its facilities.
The Exchange believes the proposed
increase to the transaction fee for QCC
orders is reasonable because the
proposed amount is in line with the
amount assessed at other Exchanges for
5 See e.g., NASDAQ OMX PHLX LLC (‘‘PHLX’’)
Pricing Schedule, Section II, QCC Transaction Fees.
6 See e.g., PHLX Pricing Schedule, Section II,
QCC Transaction Fees and NSYE Amex Options
Fees Schedule (‘‘Amex’’), Section IE, Qualified
Contingent Cross (‘‘QCC’’) Fees and Credits for
Standard Options and Mini Options.
PO 00000
Frm 00082
Fmt 4703
Sfmt 4703
similar transactions.7 Additionally, the
proposed fee increase would be charged
to all non-customers alike. Assessing
QCC rates to all market participants
except customers is equitable and not
unfairly discriminatory because
Customer order flow enhances liquidity
on the Exchange for the benefit of all
market participants. Specifically,
Customer liquidity benefits all market
participants by providing more trading
opportunities, which attracts MarketMakers. An increase in the activity of
these market participants in turn
facilitates tighter spreads, which may
cause an additional corresponding
increase in order flow from other market
participants. By exempting customer
orders, the QCC transaction fees will not
discourage the sending of customer
orders.
The Exchange believes the proposed
QCC credit cap is reasonable, equitable
and not unfairly discriminatory because
it is in line with similar caps on rebates
paid for QCC transactions at other
exchanges 8 and because all TPHs would
be uniformly capped at $350,000 per
month. The Exchange also believes it’s
reasonable, equitable and not unfairly
discriminatory to provide that it will
aggregate the credits of affiliated TPHs
to determine whether the credit cap has
been met, as the Exchange believes this
should prevent TPHs from dividing up
their orders to different affiliates in
order to avoid meeting the cap and it
would apply to all TPHs.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule changes will impose
any burden on competition that are not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that the
proposed rule change will impose any
burden on intramarket competition that
is not necessary or appropriate in
furtherance of the purposes of the Act,
because the proposes [sic] rule changes
apply uniformly to all Trading Permit
Holders. The Exchange believes this
proposal will not cause an unnecessary
burden on intermarket competition
because it only affects trading on CBOE.
To the extent that the proposed changes
make CBOE a more attractive
marketplace for market participants at
other exchanges, such market
participants are welcome to become
CBOE market participants. Additionally,
7 See e.g., PHLX Pricing Schedule, Section II,
QCC Transaction Fees and NSYE Amex Options
Fees Schedule, Section I.E, Qualified Contingent
Cross (‘‘QCC’’) Fees and Credits for Standard
Options and Mini Options.
8 Id.
E:\FR\FM\27NON1.SGM
27NON1
Federal Register / Vol. 80, No. 228 / Friday, November 27, 2015 / Notices
the Exchange notes that it operates in a
highly competitive market, comprised of
thirteen options exchanges, in which
market participants can easily and
readily direct order flow to competing
venues if they deem fee levels at a
particular venue to be excessive or
rebates to be inadequate.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 9 and paragraph (f) of Rule
19b–4 10 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2015–105 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CBOE–2015–105. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
offices of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2015–105, and should be submitted on
or before December18, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–30087 Filed 11–25–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76492; File No. SR–
NYSEArca-2015–92]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Adopting a Rule Relating
to Fingerprint-Based Background
Checks of Directors, Officers,
Employees, and Others
November 20, 2015.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
November 12, 2015, NYSE Arca, Inc.
(the ‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (the ‘‘SEC’’ or
11 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
10 17
VerDate Sep<11>2014
19:01 Nov 25, 2015
Jkt 238001
PO 00000
Frm 00083
Fmt 4703
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74153
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes a rule to [sic]
relating to fingerprint-based background
checks of directors, officers, employees
and others. The proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange and its wholly owned
subsidiary NYSE Arca Equities proposes
a new Rule 3.11 4 codifying the current
practice of conducting fingerprint-based
background checks of prospective and
current employees, temporary
personnel, independent contractors,
service providers and others. The
proposed rule is substantially similar to
Rule 28 of the Exchange’s affiliates, New
York Stock Exchange LLC and NYSE
MKT LLC.5 A number of other securities
markets have also adopted a similar
rule, permitting them to obtain
fingerprints from certain enumerated
4 NYSE Arca and NYSE Arca Equities Rule 3
govern organization and administration. The text of
proposed Rule 3.11 would be identical for both
NYSE Arca and NYSE Arca Equities.
5 See NYSE Rule 28; NYSE MKT Rule 28. There
are no substantive differences between the
proposed Rule and NYSE Rule 28 and NYSE MKT
Rule 28.
E:\FR\FM\27NON1.SGM
27NON1
Agencies
[Federal Register Volume 80, Number 228 (Friday, November 27, 2015)]
[Notices]
[Pages 74151-74153]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-30087]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76498; File No. SR-CBOE-2015-105]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the Fees Schedule
November 20, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on November 16, 2015, Chicago Board Options Exchange, Incorporated
(the ``Exchange''
[[Page 74152]]
or ``CBOE'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend its Fees Schedule. The text of the
proposed rule change is available on the Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's
Office of the Secretary, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its Fees Schedule, effective
November 16, 2015. Specifically, the Exchange proposes to amend the
Fees Schedule with respect to Qualified Contingent Cross (``QCC'') \3\
orders. Currently, the Fees Schedule provides for a transaction fee for
all non-customer QCC orders of $0.15 per contract side (customer orders
are not assessed a charge) and a $0.10 per contract credit for the
initiating order side, regardless of origin code.\4\ The Exchange first
proposes to increase the fee for QCC transactions from $0.15 per
contract to $0.17 per contract for all non-customer orders. The
Exchange notes that the proposed increase is in line with other
exchanges.\5\
---------------------------------------------------------------------------
\3\ A QCC order is comprised of an 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, coupled with a
contra-side order or orders totaling an equal number of contracts.
\4\ The Exchange notes that the $0.10 per contract credit is not
be available for customer-to-customer transactions.
\5\ See e.g., NASDAQ OMX PHLX LLC (``PHLX'') Pricing Schedule,
Section II, QCC Transaction Fees.
---------------------------------------------------------------------------
Next, the Exchange proposes to provide that the maximum credit paid
shall not exceed $350,000 per month per Trading Permit Holder
(``TPH''). The Exchange notes that it will aggregate the credits of
affiliated TPHs (TPHs with at least 75% common ownership between the
firms as reflected on each firm's Form BD, Schedule A) for purposes of
determining whether a TPH has met the QCC credit cap. The Exchange
believes that, while limiting the amount of rebate that a market
participant can receive, the current QCC rebate will continue to
incentivize market participants to seek to obtain the highest rebate
possible. The Exchange also notes that other Exchanges have similar
caps on rebates offered for QCC transactions.\6\
---------------------------------------------------------------------------
\6\ See e.g., PHLX Pricing Schedule, Section II, QCC Transaction
Fees and NSYE Amex Options Fees Schedule (``Amex''), Section IE,
Qualified Contingent Cross (``QCC'') Fees and Credits for Standard
Options and Mini Options.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act. Specifically, the Exchange
believes the proposed rule change is consistent with the Section
6(b)(5) requirements that the rules of an exchange be designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in regulating, clearing, settling,
processing information with respect to, and facilitation transactions
in securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest. Additionally, the Exchange
believes the proposed rule change is consistent with Section 6(b)(4) of
the Act, which requires that Exchange rules provide for the equitable
allocation of reasonable dues, fees, and other charges among its
Trading Permit Holders and other persons using its facilities.
The Exchange believes the proposed increase to the transaction fee
for QCC orders is reasonable because the proposed amount is in line
with the amount assessed at other Exchanges for similar
transactions.\7\ Additionally, the proposed fee increase would be
charged to all non-customers alike. Assessing QCC rates to all market
participants except customers is equitable and not unfairly
discriminatory because Customer order flow enhances liquidity on the
Exchange for the benefit of all market participants. Specifically,
Customer liquidity benefits all market participants by providing more
trading opportunities, which attracts Market-Makers. An increase in the
activity of these market participants in turn facilitates tighter
spreads, which may cause an additional corresponding increase in order
flow from other market participants. By exempting customer orders, the
QCC transaction fees will not discourage the sending of customer
orders.
---------------------------------------------------------------------------
\7\ See e.g., PHLX Pricing Schedule, Section II, QCC Transaction
Fees and NSYE Amex Options Fees Schedule, Section I.E, Qualified
Contingent Cross (``QCC'') Fees and Credits for Standard Options and
Mini Options.
---------------------------------------------------------------------------
The Exchange believes the proposed QCC credit cap is reasonable,
equitable and not unfairly discriminatory because it is in line with
similar caps on rebates paid for QCC transactions at other exchanges
\8\ and because all TPHs would be uniformly capped at $350,000 per
month. The Exchange also believes it's reasonable, equitable and not
unfairly discriminatory to provide that it will aggregate the credits
of affiliated TPHs to determine whether the credit cap has been met, as
the Exchange believes this should prevent TPHs from dividing up their
orders to different affiliates in order to avoid meeting the cap and it
would apply to all TPHs.
---------------------------------------------------------------------------
\8\ Id.
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule changes will
impose any burden on competition that are not necessary or appropriate
in furtherance of the purposes of the Act. The Exchange does not
believe that the proposed rule change will impose any burden on
intramarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act, because the proposes [sic] rule
changes apply uniformly to all Trading Permit Holders. The Exchange
believes this proposal will not cause an unnecessary burden on
intermarket competition because it only affects trading on CBOE. To the
extent that the proposed changes make CBOE a more attractive
marketplace for market participants at other exchanges, such market
participants are welcome to become CBOE market participants.
Additionally,
[[Page 74153]]
the Exchange notes that it operates in a highly competitive market,
comprised of thirteen options exchanges, in which market participants
can easily and readily direct order flow to competing venues if they
deem fee levels at a particular venue to be excessive or rebates to be
inadequate.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \9\ and paragraph (f) of Rule 19b-4 \10\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f).
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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-CBOE-2015-105 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2015-105. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal offices of the Exchange.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-CBOE-2015-105,
and should be submitted on or before December 18, 2015.
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\11\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-30087 Filed 11-25-15; 8:45 am]
BILLING CODE 8011-01-P