Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fees Schedule, 63243-63245 [2016-22027]
Download as PDF
Federal Register / Vol. 81, No. 178 / Wednesday, September 14, 2016 / 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–
BatsBZX–2016–57 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.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–BatsBZX–2016–57. 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 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 SRBatsBZX–2016–57 and should be
submitted on or before October 5, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Brent J. Fields,
Secretary.
[FR Doc. 2016–22028 Filed 9–13–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
and at the Commission’s Public
Reference Room.
[Release No. 34–78601; File No. SR–
NYSEArca–2016–113]
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Extending the Pilot
Period for the Exchange’s Retail
Liquidity Program
August 17, 2016.
Correction
In notice document 2016–20062,
appearing on pages 57632–57634 in the
Issue of Tuesday, August 23, 2016, make
the following correction:
On page 57634, in the third column,
beginning on the fifteenth line, the entry
‘‘September 12, 2016’’ should read
‘‘September 13, 2016’’.
[FR Doc. C1–2016–20062 Filed 9–12–16; 11:15 am]
CFR 200.30–3(a)(12).
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78786; File No. SR–CBOE–
2016–066]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
September 8, 2016.
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
September 1, 2016, Chicago Board
Options Exchange, Incorporated (the
‘‘Exchange’’ 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 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,
VerDate Sep<11>2014
20:55 Sep 13, 2016
2 17
Jkt 238001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00078
Fmt 4703
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
BILLING CODE 1505–01–D
1 15
15 17
63243
The Exchange proposes to amend its
Fees Schedule. Specifically, the
Exchange proposes to (1) increase the
payment to the Designated Primary
Market-Maker(s) appointed in FTSE 100
Index (‘‘UKXM’’) and the China 50
Index ‘‘(FXTM’’) and (2) eliminate the
transaction fee for Professional
Customers and Voluntary Professionals
(‘‘W’’ origin code) (‘‘Professionals’’) for
all manual transactions in all penny and
non-penny equity, index (excluding
Underlying Symbol List A 3), ETF and
ETN options classes.
Currently, the Exchange offers a
compensation plan to the DPM(s)
appointed in FXTM or UKXM to offset
the initial DPM costs. More specifically,
Footnote 43 to the Fees Schedule
provides that DPM(s) appointed for an
entire month in either FXTM or UKXM
will receive a payment of $5,000 per
class per month through December 31,
2016. The Payment was adopted to
offset the initial DPM costs. The
Exchange notes that the startup and
ongoing costs to support these products
still exceeds the current DPM payment.
As such, the Exchange proposes to
increase the payment to $7,500 per class
per month in order to help offset the
ongoing costs.
Next, the Exchange proposes to
reduce the transaction fee for
Professionals for all manual transactions
in all penny and non-penny equity,
index (excluding Underlying Symbol
List A), ETF and ETN options classes to
$0.00 per contract. Currently,
Professionals are assessed $0.25 per
contract for manual executions in those
3 See
Sfmt 4703
E:\FR\FM\14SEN1.SGM
CBOE Fees Schedule, Footnote 34.
14SEN1
63244
Federal Register / Vol. 81, No. 178 / Wednesday, September 14, 2016 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
classes. The Exchange notes that the
proposed change is consistent with the
amount assessed to similar transactions
for Professionals at another Exchange.4
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.5 Specifically, the
Exchange believes the proposed rule
change is consistent with the section
6(b)(5) 6 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 facilitating 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,7 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 that it’s
reasonable to increase the FXTM and
UKXM DPM payment because the initial
setup and ongoing costs exceed the
DPM payment. Additionally, the
Exchange believes it is equitable and not
unfairly discriminatory to compensate
DPM(s) that are appointed for an entire
month in either FXTM or UKXM
because the DPM(s) incur costs when
receiving and maintaining an
appointment, and in the case of FXTM
and UKXM, the Exchange believes it is
appropriate to continue to provide and
increase compensation to the DPM(s) to
offset those costs.
The Exchange believes it’s reasonable
to reduce the transaction fee for
Professionals for all manual transactions
in all penny and non-penny equity,
index (excluding Underlying Symbol
List A), ETF and ETN options classes to
$0.00 per contract because Professionals
would not incur a fee for those
transactions. The Exchange notes that
Customers are also not charged
4 See NYSE Arca Options Fees and Charges,
Trade-Related Charges for Standard Options.
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(5).
7 15 U.S.C. 78f(b)(4).
VerDate Sep<11>2014
20:55 Sep 13, 2016
Jkt 238001
transaction fees for these transactions.
The Exchange believes it’s equitable and
not unfairly discriminatory to propose
to reduce the transaction fee for
Professionals only because it is designed
to attract a greater number of
Professional orders in these classes.
This increased volume creates greater
trading opportunities that benefit all
market participants. Specifically, while
only Customer and Professional orders
are not charged a transaction fee for
manual executions, an increase in
Customer and Professional order flow
will bring greater volume and liquidity,
which benefit all market participants by
providing more trading opportunities
and tighter spreads. In addition, another
Exchange also does not charge
Professionals a transaction fee for
manual executions for similar
transactions.8 The Exchange lastly notes
that assessing a different fee amount for
manual executions than for electronic
executions is equitable and not unfairly
discriminatory because the Exchange
has expended considerable resources to
develop its electronic trading platforms
and seeks to recoup the costs of such
expenditures.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is 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, while only the DPM(s)
appointed in UKXM and FXTM receive
the increased DPM Payment, the DPM(s)
have costs and obligations that other
market participants do not.
Additionally, while reducing the
transaction rate to $0.00 for manual
executions in penny and non-penny
equity, index (excluding Underlying
Symbol List A), ETF and ETN option
classes only applies to Professionals, the
proposed change is designed to
encourage increased Professional
options volume, which provides greater
trading opportunities for all market
participants. The Exchange does not
believe that the proposed rule changes
will impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the
proposed changes only affect 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.
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–2016–066 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–2016–066. 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
9 15
8 See
PO 00000
supra note 4.
Frm 00079
Fmt 4703
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
10 17
Sfmt 4703
E:\FR\FM\14SEN1.SGM
14SEN1
Federal Register / Vol. 81, No. 178 / Wednesday, September 14, 2016 / Notices
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–
2016–066 and should be submitted on
or before October 5, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Brent J. Fields,
Secretary.
[FR Doc. 2016–22027 Filed 9–13–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78790; File No. SR–
ISEGemini–2016–08]
Self-Regulatory Organizations; ISE
Gemini, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Exchange
Rule 100(a)(37C) (Definitions) To Add
Specificity to the Definition of a
Professional
asabaliauskas on DSK3SPTVN1PROD with NOTICES
September 8, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on August
31, 2016, ISE Gemini, LLC (‘‘ISE
Gemini’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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
Exchange Rule 100(a)(37C) (Definitions)
to add specificity to the definition of a
Professional with respect to the manner
in which the volume threshold will be
calculated by the Exchange.
The text of the proposed rule change
is available on the Exchange’s Web site
at www.ise.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
definition of ‘‘Professional’’ in Rule
100(a)(37C) to specify the manner in
which the Exchange calculates orders to
determine if an order should be treated
as Professional Order.
Background
Exchange Rule 100(a)(37C) currently
states, that the term Professional Order
means an order that is for the account
of a person or entity that is not a Priority
Customer. A 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
account(s).3 In order to properly
represent orders entered on the
Exchange, members are required to
indicate whether orders are
‘‘Professional Orders.’’ To comply with
this requirement, members are required
to review their Priority Customers’
activity on at least a quarterly basis to
determine whether orders that are not
1 15
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20:55 Sep 13, 2016
3
Jkt 238001
PO 00000
Rule 100(a)(37A).
Frm 00080
Fmt 4703
Sfmt 4703
63245
for the account of a broker-dealer should
be represented as Priority Customer
Orders or Professional Orders.4
The Exchange accepts orders routed
from other markets that are marked
Professional Orders. The designation of
Professional Order does not result in
any different treatment of such orders
for purposes of Exchange rules
concerning away market protection.
That is, all non-broker or dealer orders,
including those that meet the definition
of Professional Orders, are treated
equally for purposes of Exchange away
market protection rules.5 The Exchange
continues to believe that identifying
Professional Orders based upon the
average number of orders entered in
qualified accounts is an appropriately
objective approach to reasonably
distinguish such persons and entities
from retail investors or market
participants.
Proposal
The Exchange proposes to count each
Professional Order, regardless of the
options exchange to which the order
was routed in determining Professional
Orders.6
Cancel and Replace
A cancel and replace order is a type
of order that replaces a prior order. The
Exchange believes that the second order
(the replacement order) should be
counted as a new order. With respect to
‘‘single-strike algorithms,’’ which are a
series of cancel and replace orders in an
individual strike which track the Best
Bid and Offer (‘‘BBO’’) or National Best
Bid and Offer (‘‘NBBO’’), these orders
shall be counted as new orders.7 The
Exchange believes that because the
Priority Customer is specifically
instructing the executing broker in the
‘‘single-strike algorithm’’ scenario to
cancel and replace these orders, that
this type of activity is akin to market
4 Orders for any customer that had an average of
more than 390 orders per day during any month of
a calendar quarter must be represented as
Professional Orders for the next calendar quarter.
Members will be required to conduct a quarterly
review and make any appropriate changes to the
way in which they are representing orders within
five days after the end of each calendar quarter.
While Members only will be required to review
their accounts on a quarterly basis, if during a
quarter the Exchange identifies a customer for
which orders are being represented as Priority
Customer Orders but that has averaged more than
390 orders per day during a month, the Exchange
will notify the Member and the Member will be
required to change the manner in which it is
representing the customer’s orders within five days.
5 See International Securities Exchange, LLC
Rules at 1901, 1902 and 1903, which are referenced
in the Exchange’s rules.
6 All order types count toward the 390 orders on
average per day.
7 Cancel messages do not count as an order.
E:\FR\FM\14SEN1.SGM
14SEN1
Agencies
[Federal Register Volume 81, Number 178 (Wednesday, September 14, 2016)]
[Notices]
[Pages 63243-63245]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-22027]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78786; File No. SR-CBOE-2016-066]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend the Fees Schedule
September 8, 2016.
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 September 1, 2016, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' 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 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. Specifically, the
Exchange proposes to (1) increase the payment to the Designated Primary
Market-Maker(s) appointed in FTSE 100 Index (``UKXM'') and the China 50
Index ``(FXTM'') and (2) eliminate the transaction fee for Professional
Customers and Voluntary Professionals (``W'' origin code)
(``Professionals'') for all manual transactions in all penny and non-
penny equity, index (excluding Underlying Symbol List A \3\), ETF and
ETN options classes.
---------------------------------------------------------------------------
\3\ See CBOE Fees Schedule, Footnote 34.
---------------------------------------------------------------------------
Currently, the Exchange offers a compensation plan to the DPM(s)
appointed in FXTM or UKXM to offset the initial DPM costs. More
specifically, Footnote 43 to the Fees Schedule provides that DPM(s)
appointed for an entire month in either FXTM or UKXM will receive a
payment of $5,000 per class per month through December 31, 2016. The
Payment was adopted to offset the initial DPM costs. The Exchange notes
that the startup and ongoing costs to support these products still
exceeds the current DPM payment. As such, the Exchange proposes to
increase the payment to $7,500 per class per month in order to help
offset the ongoing costs.
Next, the Exchange proposes to reduce the transaction fee for
Professionals for all manual transactions in all penny and non-penny
equity, index (excluding Underlying Symbol List A), ETF and ETN options
classes to $0.00 per contract. Currently, Professionals are assessed
$0.25 per contract for manual executions in those
[[Page 63244]]
classes. The Exchange notes that the proposed change is consistent with
the amount assessed to similar transactions for Professionals at
another Exchange.\4\
---------------------------------------------------------------------------
\4\ See NYSE Arca Options Fees and Charges, Trade-Related
Charges for Standard 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.\5\ Specifically, the
Exchange believes the proposed rule change is consistent with the
section 6(b)(5) \6\ 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 facilitating
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,\7\ 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.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
\7\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
The Exchange believes that it's reasonable to increase the FXTM and
UKXM DPM payment because the initial setup and ongoing costs exceed the
DPM payment. Additionally, the Exchange believes it is equitable and
not unfairly discriminatory to compensate DPM(s) that are appointed for
an entire month in either FXTM or UKXM because the DPM(s) incur costs
when receiving and maintaining an appointment, and in the case of FXTM
and UKXM, the Exchange believes it is appropriate to continue to
provide and increase compensation to the DPM(s) to offset those costs.
The Exchange believes it's reasonable to reduce the transaction fee
for Professionals for all manual transactions in all penny and non-
penny equity, index (excluding Underlying Symbol List A), ETF and ETN
options classes to $0.00 per contract because Professionals would not
incur a fee for those transactions. The Exchange notes that Customers
are also not charged transaction fees for these transactions. The
Exchange believes it's equitable and not unfairly discriminatory to
propose to reduce the transaction fee for Professionals only because it
is designed to attract a greater number of Professional orders in these
classes. This increased volume creates greater trading opportunities
that benefit all market participants. Specifically, while only Customer
and Professional orders are not charged a transaction fee for manual
executions, an increase in Customer and Professional order flow will
bring greater volume and liquidity, which benefit all market
participants by providing more trading opportunities and tighter
spreads. In addition, another Exchange also does not charge
Professionals a transaction fee for manual executions for similar
transactions.\8\ The Exchange lastly notes that assessing a different
fee amount for manual executions than for electronic executions is
equitable and not unfairly discriminatory because the Exchange has
expended considerable resources to develop its electronic trading
platforms and seeks to recoup the costs of such expenditures.
---------------------------------------------------------------------------
\8\ See supra note 4.
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is 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, while only the DPM(s)
appointed in UKXM and FXTM receive the increased DPM Payment, the
DPM(s) have costs and obligations that other market participants do
not. Additionally, while reducing the transaction rate to $0.00 for
manual executions in penny and non-penny equity, index (excluding
Underlying Symbol List A), ETF and ETN option classes only applies to
Professionals, the proposed change is designed to encourage increased
Professional options volume, which provides greater trading
opportunities for all market participants. The Exchange does not
believe that the proposed rule changes will impose any burden on
intermarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act because the proposed changes
only affect 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.
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-2016-066 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-2016-066. 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
[[Page 63245]]
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-2016-066 and should be
submitted on or before October 5, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-22027 Filed 9-13-16; 8:45 am]
BILLING CODE 8011-01-P