Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Its Fee Schedule, 79986-79989 [2015-32188]
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79986
Federal Register / Vol. 80, No. 246 / Wednesday, December 23, 2015 / Notices
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 12 and paragraph (f) of Rule
19b–4 13 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:
tkelley on DSK3SPTVN1PROD with NOTICES
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–2015–113 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–2015–113. 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–
2015–113 and should be submitted on
or before January 13, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Robert W. Errett,
Deputy Secretary.
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18:05 Dec 22, 2015
1. Purpose
The Exchange proposes to amend its
Fee Schedule to: (i) Increase the
transaction fees for transactions in
standard options in non-Penny Pilot
classes for Public Customers 3 that are
not a Priority Customer,4 Non-MIAX
Market Makers, Non-Member BrokerDealers, and Firms,5 and (ii) increase
the transaction fees for transactions in
standard options in Penny Pilot classes
for Firms. The Exchange also proposes
to modify the transaction fees for
transactions for Public Customers that
are not a Priority Customer, Non-MIAX
Market Makers, Non-Member BrokerDealers and Firms that achieve certain
Priority Customer Rebate Program 6
volume tiers. The proposed changes are
based on the similar fees of other
competing options exchanges.7
The Exchange is also proposing
proportional fee changes applicable to
Mini-Options in non-Penny Pilot
classes, except that such fees applicable
to Firms will be increased from $0.04 to
$0.07 per contract, as described below.
The Mini-Options transaction fee in
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76674; File No. SR–MIAX–
2015–70]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend Its Fee Schedule
December 17, 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 December 4, 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.
1 15
Jkt 238001
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
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).
13 17 CFR 240.19b–4(f).
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.
[FR Doc. 2015–32186 Filed 12–22–15; 8:45 am]
14 17
12 15
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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3 The term ‘‘Public Customer’’ means a person
that is not a broker or dealer in securities. See
Exchange Rule 100.
4 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).
5 This fee is assessed to an Electronic Exchange
Member (‘‘EEM’’) that enters an order that is
executed for an account identified by the EEM for
clearing in the OCC ‘‘Firm’’ range. See Fee
Schedule, Section 1)a)ii). The term ‘‘Electronic
Exchange Member’’ means the holder of a Trading
Permit who is not a Market Maker. Electronic
Exchange Members are deemed ‘‘members’’ under
the Exchange Act. See Exchange Rule 100.
6 See Fee Schedule, Section 1)a)iii).
7 See NASDAQ OMX PHLX LLC Pricing
Schedule, Section II; and Chicago Board Options
Exchange, Incorporated, Fees Schedule, p. 1.
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Penny Pilot classes will remain
unchanged.
Specifically, the Exchange proposes to
assess a $0.75 per contract fee for
transactions in standard options in nonPenny Pilot classes by Public Customers
that are not a Priority Customer. The
Exchange also proposes to assess a $0.75
per contract fee for transactions in
standard options in non-Penny Pilot
classes by Non-MIAX Market Makers.
Additionally, the Exchange proposes to
assess a $0.75 per contract fee for
transactions in standard options in nonPenny Pilot classes by Non-Member
Broker-Dealers. The Exchange believes
that these proposed fees are reasonable,
equitable and not unfairly
discriminatory because they are the
same for all participants other than
Priority Customers, who are not
assessed transaction fees.
Finally, the Exchange proposes to
assess a $0.75 per contract fee for
transactions in standard options in nonPenny Pilot classes by Firms. The
Exchange believes that this proposed fee
increase for Firms in non-Penny Pilot
classes is equitable and not unfairly
discriminatory. While Firms are
currently charged significantly less (i.e.,
20 cents per contract) than Public
Customers that are not Priority
Customers, non-MIAX Market Makers,
and non-Member Broker-Dealers, the
Exchange is simply proposing to place
market participants in all of these
categories on equal footing by increasing
the transaction fees in non-Penny Pilot
classes for such participants, including
Firms, to an equal amount of $0.75 per
contract. This fee is intended to balance
the costs incurred by the Exchange for
the execution of such orders, and to
encourage the submission and execution
of Priority Customer orders on the
Exchange at no charge.
The Exchange also proposes to
increase the transaction fees assessed for
transactions in standard options in
Penny Pilot classes for Firms from $0.37
to $0.45 per contract. The Exchange
believes that this proposed fee increase
is reasonable, equitable and not unfairly
discriminatory because it creates a more
even playing field among Public
Customers that are not Priority
Customers, non-MIAX Market Makers,
non-Member Broker-Dealers, and Firms.
The Exchange initially established the
transaction fees for Firms at a
significantly lower rate than the other
named categories of participants as a
competitive measure to attract order
flow from Firms. The Exchange believes
that a variety of incentives, including
but not limited to transaction fees, now
achieve this goal. Accordingly, the
Exchange believes that it is reasonable,
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18:05 Dec 22, 2015
Jkt 238001
equitable and not unfairly
discriminatory to increase the
transaction fees in standard options for
Firms in Penny Pilot classes to $0.45 per
contract. This is still $0.02 less than the
Penny Pilot class transaction fees for the
other named categories of participants
and the Exchange believes that it is still
beneficial for competitive reasons to
offer this fee to Firms.
The Exchange proposes to continue to
offer Public Customers that are not a
Priority Customer, Non-MIAX Market
Makers, Non-Member Broker-Dealers
and Firms the opportunity to reduce
these transaction fees by $0.02 per
contract in standard options.8 In order
to accomplish this reduction in
transaction fees, any Member or its
affiliates of at least 75% common
ownership between the firms as
reflected on each firm’s Form BD,
Schedule A, that qualifies for Priority
Customer Rebate Program volume tiers
3 or 4, and is: A Public Customer that
is not a Priority Customer; a Non-MIAX
Market Maker; a Non-Member BrokerDealer; or a Firm will be assessed a
reduced transaction fee of $0.73 per
contract for standard options in nonPenny Pilot option classes. Any Member
or its affiliates of at least 75% common
ownership between the firms as
reflected on each firm’s Form BD,
Schedule A, that qualifies for Priority
Customer Rebate Program volume tiers
3 or 4 and is a Firm will be assessed a
reduced transaction fee of $0.43 per
contract in Penny Pilot classes and
$0.73 per contract in non-Penny Pilot
classes. The Exchange believes that
these incentives will encourage these
market participants to transact a greater
number of orders on the Exchange.
The Exchange is also proposing to
increase the transaction fees for MiniOptions in non-Penny classes from
$0.06 to $0.07 for Public Customers that
are not Priority Customers, Non-MIAX
Market Makers and Non-Member
Broker-Dealers. This represents a
proportional increase in the applicable
transaction fees for standard options in
non-Penny Pilot classes. The Exchange
is also proposing to increase the MiniOption fee in non-Penny Pilot classes
for Firms from its current $0.04 per
contract to $0.07 per contract. This also
represents a proportional increase
relative to the proposed fees for nonPenny Pilot classes in standard options,
placing Firms on an even playing field
with other non-Priority Customer
participants in Mini-Options.
8 See
Securities Exchange Release Nos. 72988
(September 4, 2014), 79 FR 53808 (September 10,
2014) (SR–MIAX–2014–46); 72989 (September 4,
2014), 79 FR 53792 (September 10, 2014) (SR–
MIAX–2014–47).
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79987
2. Statutory Basis
The Exchange believes that its
proposal to amend its Fee Schedule is
consistent with Section 6(b) of the Act 9
in general, and furthers the objectives of
Section 6(b)(4) of the Act 10 in
particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members and
issuers and other persons using its
facilities.
The Exchange’s proposal to increase
the transaction fees is reasonable
because the Exchange’s fees will remain
competitive with fees at other options
exchanges.11 The Exchange’s proposal
to increase the transaction fees for these
market participants is equitable and not
unfairly discriminatory because the
increase applies equally to all of the
participants in each category of market
participant. The Exchange does not
assess transactions fees on Priority
Customers because Priority Customer
order flow enhances liquidity on the
Exchange for the benefit of all market
participants by providing more trading
opportunities, which attracts Market
Makers and other market participants.
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. MIAX Market Makers are
assessed lower transaction fees as
compared to Public Customers that are
not a Priority Customer, Non-MIAX
Market Makers, Non-Member BrokerDealers, and Firms because they have
market-making obligations and
regulatory requirements, which
normally do not apply to market
participants that are not MIAX Market
Makers.12 MIAX Market Makers have
obligations to make continuous markets,
engage in a course of dealings
reasonably calculated to contribute to
the maintenance of a fair and orderly
market, and not make bids or offers or
enter into transactions that are
inconsistent with a course of dealings.
In addition, Members are subject to
other fees and dues associated with
their membership to the Exchange that
do not apply to non-Members, and the
instant proposal recognizes the differing
contributions made to the liquidity and
trading environment on the Exchange by
these market participants. The $0.75 per
contract fee for transactions in standard
options in non-Penny Pilot classes by
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
11 See NASDAQ OMX PHLX LLC Pricing
Schedule, Section II; and Chicago Board Options
Exchange, Incorporated, Fees Schedule, p. 1.
12 See Exchange Rules 603 and 604.
10 15
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Public Customers that are not a Priority
Customer, Non-MIAX Market Makers,
Non-Member Broker-Dealers and Firms
are reasonable, equitable and not
unfairly discriminatory because they are
the same for all market participants
other than Priority Customers, who are
not assessed transaction fees.
The Exchange believes that the
proposed fee increase for standard
options in Penny Pilot classes for Firms
is reasonable, equitable and not unfairly
discriminatory because it creates a more
even playing field among Public
Customers that are not Priority
Customers, non-MIAX Market Makers,
non-Member Broker-Dealers, and Firms.
The Exchange further believes that the
proposed increase in transaction fees in
Mini-Options in non-Penny Pilot classes
for Firms from its current $0.04 per
contract to $0.07 per contract is
reasonable. equitable, and not unfairly
discriminatory because it simply
represents a proportional increase
relative to the proposed fees for nonPenny Pilot classes in standard options,
placing Firms on an even playing field
with other non-Priority Customer
participants in Mini-Options.
The Exchange’s proposal to offer
Public Customers that are not a Priority
Customer, Non-MIAX Market Makers,
Non-Member Broker-Dealers and Firms
the continued opportunity to reduce
transaction fees by $0.02 per contract in
standard options is reasonable because
the Exchange desires to offer all such
market participants an opportunity to
lower their transaction fees. The
Exchange’s proposal to offer such
market participants the continued
opportunity to reduce transaction fees
by $0.02 per contract in standard
options, provided certain criteria are
met, is equitable and not unfairly
discriminatory because the Exchange
will offer all market participants that are
charged transaction fees a means to
reduce such transaction fees by reaching
volume tiers in the Priority Customer
Rebate Program. The Exchange believes
that the opportunity to lower
transaction fees through incentives to
transact Priority Customer order flow
benefits all market participants.
The Exchange believes that the
proposal to allow the aggregation of
trading activity of Members and their
affiliates for purposes of the fee
reduction is fair, equitable and not
unreasonably discriminatory. The
Exchange believes the proposed rule
change is reasonable because it would
allow aggregation of the trading activity
of qualified affiliates only in very
narrow circumstances, namely, where
the affiliate meets the definition of an
‘‘affiliate’’ as stated in the Fee Schedule.
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18:05 Dec 22, 2015
Jkt 238001
Furthermore, other exchanges and
MIAX have rules that permit the
aggregation of the trading activity of
affiliated entities for the purposes of
calculating and assessing certain fees.13
The Exchange believes that the
opportunity for all such market
participants to lower transaction fees by
transacting greater Priority Customer
order flow in turn benefits all market
participants.
The Exchange believes that its
proposal to assess transaction fees in
non-Penny Pilot options classes, which
differs from Penny Pilot options classes,
is consistent with other options markets
that also assess different transaction fees
for non-Penny Pilot options classes as
compared to Penny Pilot options
classes. The Exchange believes that
establishing different pricing for nonPenny Pilot options and Penny Pilot
options is reasonable, equitable, and not
unfairly discriminatory because Penny
Pilot options are more liquid options as
compared to non-Penny Pilot options.
Additionally, other competing options
exchanges differentiate pricing in a
similar manner.14
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The proposal
is similar to the transaction fees found
on other options exchanges; therefore,
the Exchange believes the proposal is
consistent with robust competition by
increasing the intermarket competition
for order flow from market participants.
The proposal more closely aligns the
fees for Public Customers that are not a
Priority Customer, Non-MIAX Market
Makers, Non-Member Broker-dealers
and Firms on the Exchange to those of
other exchanges for the same market
participants. To the extent that there is
additional competitive burden on nonMember market participants, the
Exchange believes that this is
appropriate because charging nonMembers higher transaction fees is a
common practice amongst exchanges,
and because Members are subject to
other fees and dues associated with
their membership to the Exchange that
do not apply to non-Members.
13 See, e.g., NASDAQ OMX PHLX LLC Pricing
Schedule Preface; and Chicago Board Options
Exchange, Incorporated, Fees Schedule, Footnote
10.
14 See NASDAQ OMX PHLX LLC Pricing
Schedule, Section II; NYSE Amex Options Fee
Schedule, p. 6; Chicago Board Options Exchange,
Incorporated, Fees Schedule, p. 1; NASDAQ OMX
BX Options Pricing Schedule, Section 2.
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Sfmt 4703
Enhanced market quality and increased
transaction volume that results from the
anticipated increase in order flow
directed to the Exchange will 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 to remain competitive with other
exchanges and to attract order flow. The
Exchange believes that the proposal
reflects this competitive environment.
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,15 and Rule
19b–4(f)(2) 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 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–2015–70 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
15 15
16 17
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U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
23DEN1
Federal Register / Vol. 80, No. 246 / Wednesday, December 23, 2015 / Notices
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–MIAX–2015–70. 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–MIAX–
2015–70 and should be submitted on or
before January 13, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–32188 Filed 12–22–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31944; 812–14415]
Altegris KKR Commitments Master
Fund, et al.; Notice of Application
December 17, 2015.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (the ‘‘Act’’) for an
exemption from sections 18(c) and 18(i)
of the Act and for an order pursuant to
tkelley on DSK3SPTVN1PROD with NOTICES
AGENCY:
17 17
CFR 200.30–3(a)(12).
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Jkt 238001
section 17(d) of the Act and rule 17d–
1 under the Act.
Summary of Application: Applicants
request an order to permit certain
registered closed-end management
investment companies to issue multiple
classes of shares of beneficial interest
(‘‘Shares’’) and to impose asset-based
service and/or distribution fees and
contingent deferred sales loads
(‘‘CDSCs’’).
Applicants: Altegris KKR Commitments
Master Fund (the ‘‘Fund’’), Altegris
Advisors, L.L.C. (the ‘‘Adviser’’) and
Altegris Investments, L.L.C. (the
‘‘Distributor’’).
Filing Dates: The application was filed
on January 12, 2015, and amended on
August 26, 2015.
Hearing or Notification of Hearing: An
order granting the requested relief will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on January 11, 2016, and
should be accompanied by proof of
service on applicants, in the form of an
affidavit or, for lawyers, a certificate of
service. Pursuant to rule 0–5 under the
Act, hearing requests should state the
nature of the writer’s interest, any facts
bearing upon the desirability of a
hearing on the matter, the reason for the
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
writing to the Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090;
Applicants, 1200 Prospect Street, Suite
400, La Jolla, CA 92037.
FOR FURTHER INFORMATION CONTACT:
Kieran G. Brown, Senior Counsel, at
(202) 551–6773 or Daniele Marchesani,
Branch Chief, at (202) 551–6821
(Division of Investment Management,
Chief Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Applicants’ Representations
1. The Fund is a continuously offered
closed-end management investment
company registered under the Act and
organized as a Delaware statutory trust.
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79989
The Fund currently serves as the master
fund in a master-feeder structure with
one feeder fund.1 If the requested relief
is granted, the feeder fund will be
dissolved promptly and the Fund will
no longer operate within a master-feeder
structure. The Fund operates as a ‘‘fund
of funds’’ that intends to invest in
private equity funds (‘‘Investment
Funds’’) and in co-investment
opportunities in operating companies
that are presented by one or more
Investment Funds (‘‘Co-Investment
Opportunities’’). In particular, the Fund
intends to invest significantly in
Investment Funds that are sponsored or
advised by Kohlberg Kravis Roberts &
Co. L.P. or an affiliate (collectively,
‘‘KKR’’) and Co-Investment
Opportunities presented by such KKRadvised Investment Funds.
2. The Adviser, a Delaware limited
liability company, is registered as an
investment adviser under the
Investment Advisers Act of 1940. The
Adviser serves as investment adviser to
the Fund. The Distributor, a brokerdealer registered under the Securities
Exchange Act of 1934 (‘‘1934 Act’’), acts
as the distributor of the Fund. The
Distributor is under common control
with the Adviser and is an affiliated
person, as defined in section 2(a)(3) of
the Act, of the Adviser.
3. The Fund continuously offers its
Shares 2 to persons who are ‘‘accredited
investors,’’ as defined in Regulation D
under the Securities Act of 1933, as
amended (the ‘‘Securities Act’’). Shares
of the Fund are not listed on any
securities exchange and do not trade on
an over-the-counter system such as
NASDAQ. Applicants do not expect that
any secondary market will develop for
the Shares.
4. The Fund currently offers a single
class of Shares (the ‘‘Initial Class’’) at
net asset value per share without a sales
load and without an annual asset-based
service and/or distribution fee. The
Fund proposes to issue multiple classes
of Shares and specifically proposes to
offer a new Share class (the ‘‘New
Class’’) at net asset value that may (but
would not necessarily) be subject to a
front-end sales load and an annual
asset-based service and/or distribution
fee. The Fund intends to continue to
offer Initial Class Shares, without a sales
load and without a service and/or
distribution fee.
5. In order to provide a limited degree
of liquidity to shareholders, the Fund
1 The feeder fund is Altegris KKR Commitments
Fund.
2 ‘‘Shares’’ includes any other equivalent
designation of a proportionate ownership interest of
the Fund.
E:\FR\FM\23DEN1.SGM
23DEN1
Agencies
[Federal Register Volume 80, Number 246 (Wednesday, December 23, 2015)]
[Notices]
[Pages 79986-79989]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-32188]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76674; File No. SR-MIAX-2015-70]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend Its Fee Schedule
December 17, 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 December 4, 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange 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.
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: (i) Increase
the transaction fees for transactions in standard options in non-Penny
Pilot classes for Public Customers \3\ that are not a Priority
Customer,\4\ Non-MIAX Market Makers, Non-Member Broker-Dealers, and
Firms,\5\ and (ii) increase the transaction fees for transactions in
standard options in Penny Pilot classes for Firms. The Exchange also
proposes to modify the transaction fees for transactions for Public
Customers that are not a Priority Customer, Non-MIAX Market Makers,
Non-Member Broker-Dealers and Firms that achieve certain Priority
Customer Rebate Program \6\ volume tiers. The proposed changes are
based on the similar fees of other competing options exchanges.\7\
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\3\ The term ``Public Customer'' means a person that is not a
broker or dealer in securities. See Exchange Rule 100.
\4\ 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).
\5\ This fee is assessed to an Electronic Exchange Member
(``EEM'') that enters an order that is executed for an account
identified by the EEM for clearing in the OCC ``Firm'' range. See
Fee Schedule, Section 1)a)ii). The term ``Electronic Exchange
Member'' means the holder of a Trading Permit who is not a Market
Maker. Electronic Exchange Members are deemed ``members'' under the
Exchange Act. See Exchange Rule 100.
\6\ See Fee Schedule, Section 1)a)iii).
\7\ See NASDAQ OMX PHLX LLC Pricing Schedule, Section II; and
Chicago Board Options Exchange, Incorporated, Fees Schedule, p. 1.
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The Exchange is also proposing proportional fee changes applicable
to Mini-Options in non-Penny Pilot classes, except that such fees
applicable to Firms will be increased from $0.04 to $0.07 per contract,
as described below. The Mini-Options transaction fee in
[[Page 79987]]
Penny Pilot classes will remain unchanged.
Specifically, the Exchange proposes to assess a $0.75 per contract
fee for transactions in standard options in non-Penny Pilot classes by
Public Customers that are not a Priority Customer. The Exchange also
proposes to assess a $0.75 per contract fee for transactions in
standard options in non-Penny Pilot classes by Non-MIAX Market Makers.
Additionally, the Exchange proposes to assess a $0.75 per contract fee
for transactions in standard options in non-Penny Pilot classes by Non-
Member Broker-Dealers. The Exchange believes that these proposed fees
are reasonable, equitable and not unfairly discriminatory because they
are the same for all participants other than Priority Customers, who
are not assessed transaction fees.
Finally, the Exchange proposes to assess a $0.75 per contract fee
for transactions in standard options in non-Penny Pilot classes by
Firms. The Exchange believes that this proposed fee increase for Firms
in non-Penny Pilot classes is equitable and not unfairly
discriminatory. While Firms are currently charged significantly less
(i.e., 20 cents per contract) than Public Customers that are not
Priority Customers, non-MIAX Market Makers, and non-Member Broker-
Dealers, the Exchange is simply proposing to place market participants
in all of these categories on equal footing by increasing the
transaction fees in non-Penny Pilot classes for such participants,
including Firms, to an equal amount of $0.75 per contract. This fee is
intended to balance the costs incurred by the Exchange for the
execution of such orders, and to encourage the submission and execution
of Priority Customer orders on the Exchange at no charge.
The Exchange also proposes to increase the transaction fees
assessed for transactions in standard options in Penny Pilot classes
for Firms from $0.37 to $0.45 per contract. The Exchange believes that
this proposed fee increase is reasonable, equitable and not unfairly
discriminatory because it creates a more even playing field among
Public Customers that are not Priority Customers, non-MIAX Market
Makers, non-Member Broker-Dealers, and Firms. The Exchange initially
established the transaction fees for Firms at a significantly lower
rate than the other named categories of participants as a competitive
measure to attract order flow from Firms. The Exchange believes that a
variety of incentives, including but not limited to transaction fees,
now achieve this goal. Accordingly, the Exchange believes that it is
reasonable, equitable and not unfairly discriminatory to increase the
transaction fees in standard options for Firms in Penny Pilot classes
to $0.45 per contract. This is still $0.02 less than the Penny Pilot
class transaction fees for the other named categories of participants
and the Exchange believes that it is still beneficial for competitive
reasons to offer this fee to Firms.
The Exchange proposes to continue to offer Public Customers that
are not a Priority Customer, Non-MIAX Market Makers, Non-Member Broker-
Dealers and Firms the opportunity to reduce these transaction fees by
$0.02 per contract in standard options.\8\ In order to accomplish this
reduction in transaction fees, any Member or its affiliates of at least
75% common ownership between the firms as reflected on each firm's Form
BD, Schedule A, that qualifies for Priority Customer Rebate Program
volume tiers 3 or 4, and is: A Public Customer that is not a Priority
Customer; a Non-MIAX Market Maker; a Non-Member Broker-Dealer; or a
Firm will be assessed a reduced transaction fee of $0.73 per contract
for standard options in non-Penny Pilot option classes. Any Member or
its affiliates of at least 75% common ownership between the firms as
reflected on each firm's Form BD, Schedule A, that qualifies for
Priority Customer Rebate Program volume tiers 3 or 4 and is a Firm will
be assessed a reduced transaction fee of $0.43 per contract in Penny
Pilot classes and $0.73 per contract in non-Penny Pilot classes. The
Exchange believes that these incentives will encourage these market
participants to transact a greater number of orders on the Exchange.
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\8\ See Securities Exchange Release Nos. 72988 (September 4,
2014), 79 FR 53808 (September 10, 2014) (SR-MIAX-2014-46); 72989
(September 4, 2014), 79 FR 53792 (September 10, 2014) (SR-MIAX-2014-
47).
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The Exchange is also proposing to increase the transaction fees for
Mini-Options in non-Penny classes from $0.06 to $0.07 for Public
Customers that are not Priority Customers, Non-MIAX Market Makers and
Non-Member Broker-Dealers. This represents a proportional increase in
the applicable transaction fees for standard options in non-Penny Pilot
classes. The Exchange is also proposing to increase the Mini-Option fee
in non-Penny Pilot classes for Firms from its current $0.04 per
contract to $0.07 per contract. This also represents a proportional
increase relative to the proposed fees for non-Penny Pilot classes in
standard options, placing Firms on an even playing field with other
non-Priority Customer participants in Mini-Options.
2. Statutory Basis
The Exchange believes that its proposal to amend its Fee Schedule
is consistent with Section 6(b) of the Act \9\ in general, and furthers
the objectives of Section 6(b)(4) of the Act \10\ in particular, in
that it is an equitable allocation of reasonable fees and other charges
among Exchange members and issuers and other persons using its
facilities.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(4).
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The Exchange's proposal to increase the transaction fees is
reasonable because the Exchange's fees will remain competitive with
fees at other options exchanges.\11\ The Exchange's proposal to
increase the transaction fees for these market participants is
equitable and not unfairly discriminatory because the increase applies
equally to all of the participants in each category of market
participant. The Exchange does not assess transactions fees on Priority
Customers because Priority Customer order flow enhances liquidity on
the Exchange for the benefit of all market participants by providing
more trading opportunities, which attracts Market Makers and other
market participants. 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. MIAX Market Makers are assessed lower transaction fees as
compared to Public Customers that are not a Priority Customer, Non-MIAX
Market Makers, Non-Member Broker-Dealers, and Firms because they have
market-making obligations and regulatory requirements, which normally
do not apply to market participants that are not MIAX Market
Makers.\12\ MIAX Market Makers have obligations to make continuous
markets, engage in a course of dealings reasonably calculated to
contribute to the maintenance of a fair and orderly market, and not
make bids or offers or enter into transactions that are inconsistent
with a course of dealings. In addition, Members are subject to other
fees and dues associated with their membership to the Exchange that do
not apply to non-Members, and the instant proposal recognizes the
differing contributions made to the liquidity and trading environment
on the Exchange by these market participants. The $0.75 per contract
fee for transactions in standard options in non-Penny Pilot classes by
[[Page 79988]]
Public Customers that are not a Priority Customer, Non-MIAX Market
Makers, Non-Member Broker-Dealers and Firms are reasonable, equitable
and not unfairly discriminatory because they are the same for all
market participants other than Priority Customers, who are not assessed
transaction fees.
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\11\ See NASDAQ OMX PHLX LLC Pricing Schedule, Section II; and
Chicago Board Options Exchange, Incorporated, Fees Schedule, p. 1.
\12\ See Exchange Rules 603 and 604.
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The Exchange believes that the proposed fee increase for standard
options in Penny Pilot classes for Firms is reasonable, equitable and
not unfairly discriminatory because it creates a more even playing
field among Public Customers that are not Priority Customers, non-MIAX
Market Makers, non-Member Broker-Dealers, and Firms.
The Exchange further believes that the proposed increase in
transaction fees in Mini-Options in non-Penny Pilot classes for Firms
from its current $0.04 per contract to $0.07 per contract is
reasonable. equitable, and not unfairly discriminatory because it
simply represents a proportional increase relative to the proposed fees
for non-Penny Pilot classes in standard options, placing Firms on an
even playing field with other non-Priority Customer participants in
Mini-Options.
The Exchange's proposal to offer Public Customers that are not a
Priority Customer, Non-MIAX Market Makers, Non-Member Broker-Dealers
and Firms the continued opportunity to reduce transaction fees by $0.02
per contract in standard options is reasonable because the Exchange
desires to offer all such market participants an opportunity to lower
their transaction fees. The Exchange's proposal to offer such market
participants the continued opportunity to reduce transaction fees by
$0.02 per contract in standard options, provided certain criteria are
met, is equitable and not unfairly discriminatory because the Exchange
will offer all market participants that are charged transaction fees a
means to reduce such transaction fees by reaching volume tiers in the
Priority Customer Rebate Program. The Exchange believes that the
opportunity to lower transaction fees through incentives to transact
Priority Customer order flow benefits all market participants.
The Exchange believes that the proposal to allow the aggregation of
trading activity of Members and their affiliates for purposes of the
fee reduction is fair, equitable and not unreasonably discriminatory.
The Exchange believes the proposed rule change is reasonable because it
would allow aggregation of the trading activity of qualified affiliates
only in very narrow circumstances, namely, where the affiliate meets
the definition of an ``affiliate'' as stated in the Fee Schedule.
Furthermore, other exchanges and MIAX have rules that permit the
aggregation of the trading activity of affiliated entities for the
purposes of calculating and assessing certain fees.\13\ The Exchange
believes that the opportunity for all such market participants to lower
transaction fees by transacting greater Priority Customer order flow in
turn benefits all market participants.
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\13\ See, e.g., NASDAQ OMX PHLX LLC Pricing Schedule Preface;
and Chicago Board Options Exchange, Incorporated, Fees Schedule,
Footnote 10.
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The Exchange believes that its proposal to assess transaction fees
in non-Penny Pilot options classes, which differs from Penny Pilot
options classes, is consistent with other options markets that also
assess different transaction fees for non-Penny Pilot options classes
as compared to Penny Pilot options classes. The Exchange believes that
establishing different pricing for non-Penny Pilot options and Penny
Pilot options is reasonable, equitable, and not unfairly discriminatory
because Penny Pilot options are more liquid options as compared to non-
Penny Pilot options. Additionally, other competing options exchanges
differentiate pricing in a similar manner.\14\
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\14\ See NASDAQ OMX PHLX LLC Pricing Schedule, Section II; NYSE
Amex Options Fee Schedule, p. 6; Chicago Board Options Exchange,
Incorporated, Fees Schedule, p. 1; NASDAQ OMX BX Options Pricing
Schedule, Section 2.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The proposal is
similar to the transaction fees found on other options exchanges;
therefore, the Exchange believes the proposal is consistent with robust
competition by increasing the intermarket competition for order flow
from market participants. The proposal more closely aligns the fees for
Public Customers that are not a Priority Customer, Non-MIAX Market
Makers, Non-Member Broker-dealers and Firms on the Exchange to those of
other exchanges for the same market participants. To the extent that
there is additional competitive burden on non-Member market
participants, the Exchange believes that this is appropriate because
charging non-Members higher transaction fees is a common practice
amongst exchanges, and because Members are subject to other fees and
dues associated with their membership to the Exchange that do not apply
to non-Members. Enhanced market quality and increased transaction
volume that results from the anticipated increase in order flow
directed to the Exchange will 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 to remain
competitive with other exchanges and to attract order flow. The
Exchange believes that the proposal reflects this competitive
environment.
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,\15\ and Rule 19b-4(f)(2) \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 shall institute proceedings to determine whether
the proposed rule should be approved or disapproved.
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\15\ 15 U.S.C. 78s(b)(3)(A)(ii).
\16\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
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-2015-70 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange
[[Page 79989]]
Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-MIAX-2015-70. 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-MIAX-2015-70 and should be
submitted on or before January 13, 2016.
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\17\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-32188 Filed 12-22-15; 8:45 am]
BILLING CODE 8011-01-P