Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Its Fee Schedule, 80830-80832 [2015-32525]
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80830
Federal Register / Vol. 80, No. 248 / Monday, December 28, 2015 / Notices
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BATS–2015–115. 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 o File Number SR–BATS–
2015–115, and should be submitted on
or before January 19, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Brent J. Fields,
Secretary.
[FR Doc. 2015–32537 Filed 12–24–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
mstockstill on DSK4VPTVN1PROD with NOTICES
[Release No. 34–76716; File No. SR–MIAX–
2015–72]
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 21, 2015.
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b-4
25 17
1 15
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
VerDate Sep<11>2014
13:31 Dec 24, 2015
Jkt 238001
thereunder,2 notice is hereby given that
on December 11, 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.
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) Reduce the
transaction fee for options overlying
EEM, GLD, IWM, QQQ, and SPY
executed by non-MIAX Market Makers;
and (ii) modify the transaction fee for
options overlying EEM, GLD, IWM,
QQQ and SPY assessed to non-MIAX
Market Makers that achieve certain
Priority Customer Rebate Program 3
volume tiers.4
The Exchange proposes to decrease
the per contract transaction fee for nonMIAX Market Makers for options
overlying EEM, GLD, IWM, QQQ, and
2 17
CFR 240.19b–4.
Fee Schedule, Section (1)(a)(ii).
4 See Securities Act Release No. 73850 (December
16, 2014), 79 FR 76424 (December 22, 2014) (SR–
MIAX–2014–63).
3 See
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
SPY from $0.55 to $0.50. The Exchange
notes that the transaction fees for nonMIAX Market Makers in all other
options classes will not change and thus
will continue to be charged the same
amount for non-Penny Pilot options
classes and Penny Pilot options classes
as they do today.
The Exchange proposes to continue to
offer non-MIAX Market Makers the
opportunity to reduce transaction fees
by $0.02 per contract in standard
options in EEM, GLD, IWM, QQQ, and
SPY. Specifically, 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 non-MIAX Market Maker
will be assessed a reduced transaction
fee of $0.48 per contract for standard
options in EEM, GLD, IWM, QQQ, and
SPY. The Exchange believes that these
incentives will encourage non-MIAX
Market Makers to transact a greater
number of orders on the Exchange.
The Exchange believes that the
proposed fee reduction for non-MIAX
Market Makers in EEM, GLD, IWM,
QQQ, and SPY will benefit these market
participants and encourage them to send
greater order flow to the Exchange.
The proposed changes to the Fee
Schedule will be operative as of January
1, 2016.
2. Statutory Basis
The Exchange believes that its
proposal to amend its Fee Schedule is
consistent with Section 6(b) of the Act 5
in general, and furthers the objectives of
Section 6(b)(4) of the Act 6 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 proposed decrease in
transaction fees for non-MIAX Market
Makers in EEM, GLD, IWM, QQQ and
SPY is reasonable because the lower
fees should encourage these market
participants to send additional order
flow to the Exchange and the additional
order flow should benefit all market
participants. The instant proposal is
equitable and not unfairly
discriminatory because the fee applies
equally to all non-MIAX Market Makers.
The Exchange’s continued higher
transaction fee for non-MIAX Market
Makers compared to that for MIAX
Market Markers is equitable and not
unfairly discriminatory because MIAX
Market Markers have enhanced quoting
obligations measured in both quantity
5 15
6 15
E:\FR\FM\28DEN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
28DEN1
Federal Register / Vol. 80, No. 248 / Monday, December 28, 2015 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
(as a percentage of time) and quality
(minimum bid-ask differentials) that
other market participants do not have.7
In addition, charging non-members
higher transaction fees is a common
practice amongst exchanges because
Members are subject to other fees and
dues associated with their membership
to the Exchange that do not apply to
non-members. The proposed
differentiation between non-MIAX
Market Makers and MIAX Market
Makers recognizes the differing
contributions made to the liquidity and
trading environment on the Exchange by
these market participants. Maintaining a
lower transaction fee for MIAX Market
Makers should encourage market
participants and market makers on other
exchanges to register as Market Makers
on the Exchange, which will enhance
the quality of quoting and should
increase the volume of contracts traded
in options listed on MIAX. Enhanced
market quality and increased
transaction volume that results from the
increase in Market Maker activity on the
Exchange will benefit all market
participants and improve competition
on the Exchange.
The Exchange’s proposal to continue
to offer non-MIAX Market Makers the
opportunity to reduce transaction fees
by $0.02 per contract in standard
options in EEM, GLD, IWM, QQQ, and
SPY, provided certain criteria are met,
is reasonable because the Exchange
desires to offer all such market
participants an opportunity to lower
their transaction fees. This proposal is
equitable and not unfairly
discriminatory because the Exchange
will offer this opportunity to all nonMIAX Market Makers in EEM, GLD,
IWM, QQQ, and SPY.
The Exchange believes that
establishing different pricing for EEM,
GLD, IWM, and SPY options is
reasonable, equitable, and not unfairly
discriminatory because EEM, GLD,
IWM, QQQ, and SPY options are more
liquid options as compared to others
and the Exchange wants to encourage
market participants to become members
and register as MIAX Market Makers.
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
Exchange believes the proposal is
consistent with robust competition by
increasing the intermarket competition
for order flow from market participants.
The Exchange believes that charging
non-members higher transaction fees is
appropriate and is a common practice
amongst exchanges, because Members
are subject to other fees and dues
associated with their Exchange that do
not apply to non-members. The
proposed differentiation as between
non-MIAX Market Makers and MIAX
Market Makers recognizes the differing
contributions made to the liquidity and
trading environment on the Exchange by
these market participants. Maintaining a
lower transaction fee for MIAX Market
Makers should encourage market
participants and market makers on other
exchanges to register as MIAX Market
Makers, which will enhance the quality
of quoting and increase the volume of
contracts traded in options listed on
MIAX. Enhanced market quality and
increased transaction volume that
results from the anticipated increase in
order flow submitted 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,8 and Rule
19b–4(f)(2) 9 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.
8 15
7 See
MIAX Rules 603, 604, 605.
VerDate Sep<11>2014
13:31 Dec 24, 2015
9 17
Jkt 238001
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
Frm 00087
Fmt 4703
Sfmt 4703
80831
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–2015–72 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.
All submissions should refer to File
Number SR–MIAX–2015–72. 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 Section, 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 will also 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–
2015–72 and should be submitted on or
before January 19, 2016.
10 17
E:\FR\FM\28DEN1.SGM
CFR 200.30–3(a)(12).
28DEN1
80832
Federal Register / Vol. 80, No. 248 / Monday, December 28, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Brent J. Fields,
Secretary.
[FR Doc. 2015–32525 Filed 12–24–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76708; File No. SR–EDGX–
2015–63]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for EDGX
Options
December 21, 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 December
10, 2015, EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. 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
mstockstill on DSK4VPTVN1PROD with NOTICES
The Exchange filed a proposal to
amend the fee schedule applicable to
Members 5 and non-members of the
Exchange pursuant to EDGX Rules
15.1(a) and (c).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer that has been admitted
to membership in the Exchange.’’ See Exchange
Rule 1.5(n).
2 17
VerDate Sep<11>2014
13:31 Dec 24, 2015
Jkt 238001
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 parts of such
statements.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to modify the
‘‘Options Pricing’’ section of its fee
schedule effective immediately, to
modify pricing for orders routed away
from the Exchange and executed at
various away options exchanges. The
Exchange currently charges the
following rates for orders routed to
certain other options exchanges: (i) NonCustomer 6 orders in non-Penny Pilot
Securities.7 routed to NYSE Arca, Inc.
(‘‘Arca’’), which yield fee code AG, are
charged $0.95 per contract; (ii)
Intermarket Sweep Orders (‘‘ISOs’’) in
non-Penny Pilot Securities that are
directed to Nasdaq Options Market LLC
(‘‘NOM’’), Arca, or ISE Gemini, LLC
(‘‘ISE Gemini’’) are charged $0.95 per
contract; (iii) ISOs directed to other
options exchanges are charged $0.65 per
contract; 8 (iv) Customer orders routed
to the International Securities Exchange,
LLC (‘‘ISE’’) in non-Penny Pilot
Securities which yield fee code ID and
are charged $0.12 per contract; (v)
Customer orders routed to the Miami
International Securities Exchange LLC
(‘‘MIAX’’) which yield fee code MC are
charged $0.12 per contract; (vi) NonCustomer orders routed to MIAX which
yield fee code MF are charged $0.65 per
contract; (vii) Customer orders routed to
the BOX Options Exchange LLC
6 ‘‘Non-Customer’’ applies to any transaction that
is not a Customer Order. ‘‘Customer’’ applies to any
transaction identified by a Member for clearing in
the Customer range at the OCC, excluding any
transaction for a Broker Dealer or a ‘‘Professional’’
as defined in Exchange Rule 16.1.
7 ‘‘Penny Pilot Securities’’ are those issues quoted
pursuant to Exchange Rule 21.5, Interpretation and
Policy .01.
8 ISOs directed to Nasdaq OMX BX LLC (‘‘Nasdaq
BX’’) in non-Penny Pilot Securities which yield fee
code D2 and ISOs directed to the C2 Options
Exchange, Inc. (‘‘C2’’) and Nasdaq OMX PHLX LLC
(‘‘Nasdaq PHLX’’) which yield fee code D3 are
charged $0.95 per contract.
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
(‘‘BOX’’) which yield fee code OC are
charged no fee; (viii) Non-Customer
orders routed to BOX which yield fee
code OF are charged $0.99 per contract;
(ix) Non-Customer orders routed to
NOM in Penny Pilot Securities which
yield fee code QF are charged $0.65 per
contract; (x) Non-Customer orders
routed to NOM in non-Penny Pilot
Securities which yield fee code QG are
charged $0.95 per contract; and (xi)
Customer orders routed to NYSE MKT
LLC (‘‘NYSE MKT’’ f/k/a AMEX) which
yield fee code XC are charged $0.12 per
contract.
In an effort to continue to offer
routing services to its Members at prices
that approximate the cost to the
Exchange, the Exchange is proposing to
amend those rates as follows: (i) the fee
for Customer orders routed to ISE in
non-Penny Pilot Securities and any
Customer orders routed to MIAX, BOX
or NYSE MKT (fee codes ID, MC, OC
and XC, respectively) would be
increased to $0.15 per contract; (ii) the
fee for Non-Customer Orders in nonPenny Pilot Securities routed to Arca
would be increased to $1.15 per contract
(fee code AG); (iii) the fee for ISOs
directed to NOM, Arca, or ISE Gemini
would be increased to $1.25 per contract
for Non-Penny Pilot Securities (fee code
D1); (iv) the fee for ISOs directed to
other options exchanges would be
increased to $0.75 per contract (fee code
D4); 9 (v) the fee for Non-Customer
orders routed to MIAX would be
increased to $0.85 per contract (fee code
MF); (vi) the fee for Non-Customer
orders routed to BOX would be
increased to $1.20 (fee code OF); (vii)
the fee for Non-Customer orders routed
to NOM in Penny Pilot Securities would
be increased to $0.70 (fee code QF); and
(viii) the fee for Non-Customer orders
routed to NOM in non-Penny Pilot
Securities would be increased to $1.25
(fee code QG).
As noted previously and as set forth
above, the Exchange’s current approach
to routing fees is to set forth in a simple
manner certain sub-categories of fees
that approximate the cost of routing to
other options exchanges based on the
cost of transaction fees assessed by each
venue as well as costs to the Exchange
for routing (i.e., clearing fees,
connectivity and other infrastructure
costs, membership fees, etc.)
(collectively, ‘‘Routing Costs’’). The
Exchange then monitors the fees
charged as compared to the costs of its
routing services and adjusts its routing
9 The Exchange does not propose to amend the
fees charged for ISOs directed to Nasdaq BX in nonPenny Pilot Securities which yield fee code D2 and
ISOs directed to the C2 and Nasdaq PHLX which
yield fee code D3.
E:\FR\FM\28DEN1.SGM
28DEN1
Agencies
[Federal Register Volume 80, Number 248 (Monday, December 28, 2015)]
[Notices]
[Pages 80830-80832]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-32525]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76716; File No. SR-MIAX-2015-72]
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 21, 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 11, 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.
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) Reduce the
transaction fee for options overlying EEM, GLD, IWM, QQQ, and SPY
executed by non-MIAX Market Makers; and (ii) modify the transaction fee
for options overlying EEM, GLD, IWM, QQQ and SPY assessed to non-MIAX
Market Makers that achieve certain Priority Customer Rebate Program \3\
volume tiers.\4\
---------------------------------------------------------------------------
\3\ See Fee Schedule, Section (1)(a)(ii).
\4\ See Securities Act Release No. 73850 (December 16, 2014), 79
FR 76424 (December 22, 2014) (SR-MIAX-2014-63).
---------------------------------------------------------------------------
The Exchange proposes to decrease the per contract transaction fee
for non-MIAX Market Makers for options overlying EEM, GLD, IWM, QQQ,
and SPY from $0.55 to $0.50. The Exchange notes that the transaction
fees for non-MIAX Market Makers in all other options classes will not
change and thus will continue to be charged the same amount for non-
Penny Pilot options classes and Penny Pilot options classes as they do
today.
The Exchange proposes to continue to offer non-MIAX Market Makers
the opportunity to reduce transaction fees by $0.02 per contract in
standard options in EEM, GLD, IWM, QQQ, and SPY. Specifically, 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 non-
MIAX Market Maker will be assessed a reduced transaction fee of $0.48
per contract for standard options in EEM, GLD, IWM, QQQ, and SPY. The
Exchange believes that these incentives will encourage non-MIAX Market
Makers to transact a greater number of orders on the Exchange.
The Exchange believes that the proposed fee reduction for non-MIAX
Market Makers in EEM, GLD, IWM, QQQ, and SPY will benefit these market
participants and encourage them to send greater order flow to the
Exchange.
The proposed changes to the Fee Schedule will be operative as of
January 1, 2016.
2. Statutory Basis
The Exchange believes that its proposal to amend its Fee Schedule
is consistent with Section 6(b) of the Act \5\ in general, and furthers
the objectives of Section 6(b)(4) of the Act \6\ 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.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange's proposed decrease in transaction fees for non-MIAX
Market Makers in EEM, GLD, IWM, QQQ and SPY is reasonable because the
lower fees should encourage these market participants to send
additional order flow to the Exchange and the additional order flow
should benefit all market participants. The instant proposal is
equitable and not unfairly discriminatory because the fee applies
equally to all non-MIAX Market Makers. The Exchange's continued higher
transaction fee for non-MIAX Market Makers compared to that for MIAX
Market Markers is equitable and not unfairly discriminatory because
MIAX Market Markers have enhanced quoting obligations measured in both
quantity
[[Page 80831]]
(as a percentage of time) and quality (minimum bid-ask differentials)
that other market participants do not have.\7\ In addition, charging
non-members higher transaction fees is a common practice amongst
exchanges because Members are subject to other fees and dues associated
with their membership to the Exchange that do not apply to non-members.
The proposed differentiation between non-MIAX Market Makers and MIAX
Market Makers recognizes the differing contributions made to the
liquidity and trading environment on the Exchange by these market
participants. Maintaining a lower transaction fee for MIAX Market
Makers should encourage market participants and market makers on other
exchanges to register as Market Makers on the Exchange, which will
enhance the quality of quoting and should increase the volume of
contracts traded in options listed on MIAX. Enhanced market quality and
increased transaction volume that results from the increase in Market
Maker activity on the Exchange will benefit all market participants and
improve competition on the Exchange.
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\7\ See MIAX Rules 603, 604, 605.
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The Exchange's proposal to continue to offer non-MIAX Market Makers
the opportunity to reduce transaction fees by $0.02 per contract in
standard options in EEM, GLD, IWM, QQQ, and SPY, provided certain
criteria are met, is reasonable because the Exchange desires to offer
all such market participants an opportunity to lower their transaction
fees. This proposal is equitable and not unfairly discriminatory
because the Exchange will offer this opportunity to all non-MIAX Market
Makers in EEM, GLD, IWM, QQQ, and SPY.
The Exchange believes that establishing different pricing for EEM,
GLD, IWM, and SPY options is reasonable, equitable, and not unfairly
discriminatory because EEM, GLD, IWM, QQQ, and SPY options are more
liquid options as compared to others and the Exchange wants to
encourage market participants to become members and register as MIAX
Market Makers.
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 Exchange
believes the proposal is consistent with robust competition by
increasing the intermarket competition for order flow from market
participants. The Exchange believes that charging non-members higher
transaction fees is appropriate and is a common practice amongst
exchanges, because Members are subject to other fees and dues
associated with their Exchange that do not apply to non-members. The
proposed differentiation as between non-MIAX Market Makers and MIAX
Market Makers recognizes the differing contributions made to the
liquidity and trading environment on the Exchange by these market
participants. Maintaining a lower transaction fee for MIAX Market
Makers should encourage market participants and market makers on other
exchanges to register as MIAX Market Makers, which will enhance the
quality of quoting and increase the volume of contracts traded in
options listed on MIAX. Enhanced market quality and increased
transaction volume that results from the anticipated increase in order
flow submitted 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,\8\ and Rule 19b-4(f)(2) \9\ 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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\8\ 15 U.S.C. 78s(b)(3)(A)(ii).
\9\ 17 CFR 240.19b-4(f)(2).
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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-MIAX-2015-72 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.
All submissions should refer to File Number SR-MIAX-2015-72. 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 Section, 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 will also 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-2015-72 and should be
submitted on or before January 19, 2016.
[[Page 80832]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-32525 Filed 12-24-15; 8:45 am]
BILLING CODE 8011-01-P