Sunshine Act Meeting, 1386-1387 [2016-32047]
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Federal Register / Vol. 82, No. 3 / Thursday, January 5, 2017 / Notices
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 27 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the Exchange believes
trading P.M.-settled third-Friday
expirations under the SPXW symbol
rather than the separate SPXPM symbol
will ensure market participants,
particularly retail customers, have
seamless access to P.M.-settled S&P 500
Index options expiring every Friday of
the month, which helps to remove
impediments to and perfect the
mechanism of a free and open market.
The Exchange believes the proposed
rule change will help to protect
investors and the public interest by
allowing market participants to enter
options positions with the same
underlying in one symbol that spans
every Friday expiration in a month, thus
providing a more efficient way to gain
exposure and hedge risk.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe the rule
change will impose a burden on
intramarket competition because all
market participants will continue to
have access to P.M.-settled S&P 500
Index options expiring every Friday of
the month and will be able to trade
them under the SPXW symbol. The
proposal will not impose a burden on
intermarket competition because the
options effected by this proposal are
exclusive to CBOE. Additionally, the
Exchange does not believe the proposal
will impose any burden on intermarket
competition as market participants on
other exchanges are welcome to become
Trading Permit Holders and trade at
CBOE if they determine that this
proposed rule change has made CBOE
more attractive or favorable.
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.
27 Id.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the Exchange consents, the Commission
will:
A. By order approve or disapprove
such proposed rule change, or
B. institute proceedings to determine
whether the proposed rule change
should be disapproved.
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–2016–091 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–2016–091. 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
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–31943 Filed 1–4–17; 8:45 am]
BILLING CODE 8011–01–P
IV. Solicitation of Comments
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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–
2016–091 and should be submitted on
or before January 26, 2017.
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a closed meeting
on Friday, January 6, 2017 at 2:30 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the closed meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (a)(5), (a)(7),
(a)(9)(ii) and (a)(10), permit
consideration of the scheduled matter at
the closed meeting.
Chair White, as duty officer, voted to
consider the items listed for the closed
meeting in closed session.
The subject matter of the closed
meeting will be:
Institution of injunctive actions;
Institution and settlement of
administrative proceedings;
Adjudicatory matters; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed; please
contact Brent J. Fields from the Office of
the Secretary at (202) 551–5400.
28 17
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CFR 200.30–3(a)(12).
05JAN1
Federal Register / Vol. 82, No. 3 / Thursday, January 5, 2017 / Notices
Dated: December 30, 2016.
Brent J. Fields,
Secretary.
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
[FR Doc. 2016–32047 Filed 1–3–17; 11:15 am]
BILLING CODE 8011–01–P
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79709; File No. SR–CBOE–
2016–092]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Fees for the
Complex Order Book Data Feed
December 29, 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 December
19, 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.
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I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) proposes to amend user fees
for the Complex Order Book (‘‘COB’’)
Data Feed. 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
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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The purpose of the proposed rule
change is to amend user fees for the
COB Data Feed. This data feed is made
available by CBOE’s affiliate Market
Data Express, LLC (‘‘MDX’’). The
Exchange proposes to make the
following fee changes effective January
1, 2017.
COB Data Feed: The COB Data Feed
is a real-time data feed that includes
data regarding the Exchange’s Complex
Order Book and related complex order
information. The COB Data Feed
contains the following information for
all CBOE-traded complex order
strategies (multi-leg strategies such as
spreads, straddles and buy-writes): (i)
Outstanding quotes and standing orders
on each side of the market with
aggregate size, (ii) data with respect to
executed trades (‘‘last sale data’’), and
(iii) totals of customer versus noncustomer contracts.3
Fees
MDX currently charges Customers 4 of
the COB Data Feed a Data Fee of $100
per month plus applicable User Fees (as
described below). The Data Fee for the
COB Data Feed is waived for Customers
of the CBOE BBO and Book Depth Data
Feeds.5
MDX charges a Customer User Fees of
$25 per month per Device 6 or user ID
for receipt of the data by ‘‘Professional
Users’’ 7. There is no charge for receipt
3 The
data is made available during ‘‘Regular
Trading Hours’’ as defined in CBOE Rule 1.1(qqq)
and ‘‘Extended Trading Hours’’ as defined in CBOE
Rule 1.1(rrr).
4 A Customer is any person, company or other
entity that, pursuant to a market data agreement
with MDX, is entitled to receive data, either directly
from MDX or through an authorized redistributor
(i.e., a Customer or an extranet service provider),
whether that data is distributed externally or used
internally. The MDX fee schedule for CBOE data is
located at https://www.cboe.org/MDX/CSM/
OBOOKMain.aspx.
5 Such COB Data Feed Customers are still subject
to User Fees.
6 A ‘‘Device’’ means any computer, workstation or
other item of equipment, fixed or portable, that
receives, accesses and/or displays data in visual,
audible or other form.
7 A ‘‘Professional User’’ is any natural person
recipient of Data who is not a Non-Professional
User (as defined below). User Fees for Professional
Users are payable for both ‘‘internal’’ Professional
Users (Devices or user IDs of employees of a
Customer) and ‘‘external’’ Professional Users
(Devices or user IDs of Professional Users who
receive the Data from a Customer and are not
employed by the Customer). (Non-Professional
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1387
of the data by ‘‘Non-Professional
Users’’ 8. User Fees are subject to a cap
of $2,000 per month (i.e., a Customer
pays no more than $2,000 in User Fees
for a given month). The Exchange
proposes to delete this fee cap from the
MDX fee schedule for CBOE data.
The Exchange also proposes to make
a few clean-up changes to the MDX fee
schedule for CBOE data, including
removing a couple references to a
January 1, 2016 effective date for prior
fee changes and removing the $1 per
month User Fee for COB Data Feed NonProfessional Users, which was
eliminated effective January 1, 2015.
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.9 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act,10 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 also believes
the proposed rule change is consistent
with the Section 6(b)(5) 11 requirement
that the rules of an exchange not be
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Exchange believes the proposal to
delete the monthly cap on User Fees for
receipt of the COB Data Feed is
equitable and not unfairly
discriminatory because it would apply
Users must be external since a person who uses the
COB Data Feed for a commercial purpose cannot be
a Non-Professional User.)
8 A ‘‘Non-Professional User’’ is a natural person
or qualifying trust that uses Data only for personal
purposes and not for any commercial purpose and,
for a natural person who works in the United States,
is not: (i) Registered or qualified in any capacity
with the Securities and Exchange Commission, the
Commodities Futures Trading Commission, any
state securities agency, any securities exchange or
association, or any commodities or futures contract
market or association; (ii) engaged as an
‘‘investment adviser’’ as that term is defined in
Section 201(11) of the Investment Advisors Act of
1940 (whether or not registered or qualified under
that Act); or (iii) employed by a bank or other
organization exempt from registration under federal
or state securities laws to perform functions that
would require registration or qualification if such
functions were performed for an organization not so
exempt; or, for a natural person who works outside
of the United States, does not perform the same
functions as would disqualify such person as a
Non-Professional User if he or she worked in the
United States.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(4).
11 15 U.S.C. 78f(b)(5).
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Agencies
[Federal Register Volume 82, Number 3 (Thursday, January 5, 2017)]
[Notices]
[Pages 1386-1387]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-32047]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to the provisions of the
Government in the Sunshine Act, Public Law 94-409, that the Securities
and Exchange Commission will hold a closed meeting on Friday, January
6, 2017 at 2:30 p.m.
Commissioners, Counsel to the Commissioners, the Secretary to the
Commission, and recording secretaries will attend the closed meeting.
Certain staff members who have an interest in the matters also may be
present.
The General Counsel of the Commission, or her designee, has
certified that, in her opinion, one or more of the exemptions set forth
in 5 U.S.C. 552b(c)(3), (5), (7), 9(B) and (10) and 17 CFR
200.402(a)(3), (a)(5), (a)(7), (a)(9)(ii) and (a)(10), permit
consideration of the scheduled matter at the closed meeting.
Chair White, as duty officer, voted to consider the items listed
for the closed meeting in closed session.
The subject matter of the closed meeting will be:
Institution of injunctive actions;
Institution and settlement of administrative proceedings;
Adjudicatory matters; and
Other matters relating to enforcement proceedings.
At times, changes in Commission priorities require alterations in
the scheduling of meeting items.
For further information and to ascertain what, if any, matters have
been added, deleted or postponed; please contact Brent J. Fields from
the Office of the Secretary at (202) 551-5400.
[[Page 1387]]
Dated: December 30, 2016.
Brent J. Fields,
Secretary.
[FR Doc. 2016-32047 Filed 1-3-17; 11:15 am]
BILLING CODE 8011-01-P