Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Options Regulatory Fee, 3826-3828 [2017-00492]
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3826
Federal Register / Vol. 82, No. 8 / Thursday, January 12, 2017 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79751; File No. SR–Phlx–
2017–02]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Amend
Options Regulatory Fee
The Exchange proposes to increase
the ORF from $0.0034 to $0.0045 as of
February 1, 2017 to recoup regulatory
expenses while also ensuring that the
ORF will not exceed costs.
January 6, 2017.
Background
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 January 4,
2017, NASDAQ PHLX LLC (‘‘Phlx’’ 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
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 make
adjustments to its Options Regulatory
Fee (‘‘ORF’’) by amending Section IV,
Part D, of the Pricing Schedule.
While changes to the Pricing
Schedule pursuant to this proposal are
effective upon filing, the Exchange has
designated these changes to be operative
on February 1, 2017.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqphlx.cchwallstreet
.com/, at the principal office of the
Exchange, and at the Commission’s
Public Reference Room.
mstockstill on DSK3G9T082PROD with NOTICES
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.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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18:28 Jan 11, 2017
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The ORF is assessed to each member
for all options transactions executed or
cleared by the member that are cleared
at The Options Clearing Corporation
(‘‘OCC’’) in the Customer range (i.e., that
clear in the Customer account of the
member’s clearing firm at OCC). The
Exchange monitors the amount of
revenue collected from the ORF to
ensure that it, in combination with other
regulatory fees and fines, does not
exceed regulatory costs. The ORF is
imposed upon all transactions executed
by a member, even if such transactions
do not take place on the Exchange.3 The
ORF also includes options transactions
that are not executed by an Exchange
member but are ultimately cleared by an
Exchange member.4 The ORF is not
charged for member proprietary options
transactions because members incur the
costs of owning memberships and
through their memberships are charged
transaction fees, dues and other fees that
are not applicable to non-members. The
dues and fees paid by members go into
the general funds of the Exchange, a
portion of which is used to help pay the
costs of regulation. The ORF is collected
indirectly from members through their
clearing firms by OCC on behalf of the
Exchange.
3 The ORF applies to all ‘‘C’’ account origin code
orders executed by a member on the Exchange.
Exchange Rules require each member to record the
appropriate account origin code on all orders at the
time of entry in order to allow the Exchange to
properly prioritize and route orders and assess
transaction fees pursuant to the Rules of the
Exchange and report resulting transactions to OCC.
See Exchange Rule 1063, Responsibilities of Floor
Brokers, and Options Floor Procedure Advice F–4,
Orders Executed as Spreads, Straddles,
Combinations or Synthetics and Other Order Ticket
Marking Requirements. The Exchange represents
that it has surveillances in place to verify that
members mark orders with the correct account
origin code.
4 In the case where one member both executes a
transaction and clears the transaction, the ORF is
assessed to the member only once on the execution.
In the case where one member executes a
transaction and a different member clears the
transaction, the ORF is assessed only to the member
who executes the transaction and is not assessed to
the member who clears the transaction. In the case
where a non-member executes a transaction and a
member clears the transaction, the ORF is assessed
to the member who clears the transaction.
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Fmt 4703
Sfmt 4703
The ORF is designed to recover a
portion of the costs to the Exchange of
the supervision and regulation of its
members, including performing routine
surveillances, investigations,
examinations, financial monitoring, and
policy, rulemaking, interpretive, and
enforcement activities. The Exchange
believes that revenue generated from the
ORF, when combined with all of the
Exchange’s other regulatory fees, will
cover a material portion, but not all, of
the Exchange’s regulatory costs. The
Exchange will continue to monitor the
amount of revenue collected from the
ORF to ensure that it, in combination
with its other regulatory fees and fines,
does not exceed regulatory costs. If the
Exchange determines regulatory
revenues exceed regulatory costs, the
Exchange will adjust the ORF by
submitting a fee change filing to the
Commission.
ORF Adjustments
The Exchange is proposing to increase
the ORF from $0.0034 to $0.0045 as of
February 1, 2017 to recoup regulatory
expenses while also ensuring that the
ORF will not exceed costs. The
Exchange lowered its ORF previously
because it had collected certain fines
associated with disciplinary actions
taken by the Exchange.5 At this time, the
fines have been accounted for and the
Exchange is increasing its ORF in
connection with its regulatory expenses.
The Exchange regularly reviews its ORF
to ensure that the ORF, in combination
with its other regulatory fees and fines,
does not exceed regulatory costs. The
Exchange believes this adjustment will
permit the Exchange to cover a material
portion of its regulatory costs, while not
exceeding regulatory costs.
The Exchange notified members of
this ORF adjustment thirty (30) calendar
days prior to the proposed operative
date.6
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 7 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act 8 in particular, in that it
provides for the equitable allocation of
reasonable dues, fees and other charges
among members and issuers and other
persons using any facility or system
which the Exchange operates or controls
[sic], and is not designed to permit
5 See Securities Exchange Act Release No. 77032
(February 2, 2016), 81 FR 6560 (February 8, 2016)
(SR–Phlx–2016–04).
6 See Options Trader Alert 2016–37.
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(4) and (5).
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12JAN1
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Federal Register / Vol. 82, No. 8 / Thursday, January 12, 2017 / Notices
unfair discrimination between
customers, issuers, brokers, or dealers.
The additional ORF offsets regulatory
expenses, but does not exceed
regulatory costs. Further, the Exchange’s
collection of ORF needs to be balanced
against the amount of regulatory
revenue collected by the Exchange. The
Exchange believes that the proposed
adjustments noted herein will serve to
balance the Exchange’s regulatory
revenue against the anticipated
regulatory costs.
The Exchange believes that increasing
its ORF from $0.0034 to $0.0045 as of
February 1, 2017 is equitable and not
unfairly discriminatory because this
adjustment would be applicable to all
members on all of their transactions that
clear as Customer at OCC. In addition,
the ORF seeks to recover the costs of
supervising and regulating members,
including performing routine
surveillances, investigations,
examinations, financial monitoring, and
policy, rulemaking, interpretive, and
enforcement activities.
The ORF is not charged for member
proprietary options transactions because
members incur the costs of owning
memberships and through their
memberships are charged transaction
fees, dues and other fees that are not
applicable to non-members. Moreover,
the Exchange believes the ORF ensures
fairness by assessing higher fees to those
members that require more Exchange
regulatory services based on the amount
of Customer options business they
conduct.
Regulating Customer trading activity
is more labor intensive and requires
greater expenditure of human and
technical resources than regulating nonCustomer trading activity. Surveillance,
regulation and examination of nonCustomer trading activity generally
tends to be more automated and less
labor intensive. As a result, the costs
associated with administering the
Customer component of the Exchange’s
overall regulatory program are
anticipated to be higher than the costs
associated with administering the nonCustomer component of its regulatory
program. The Exchange proposes
assessing higher fees to those members
that will require more Exchange
regulatory services based on the amount
of Customer options business they
conduct.9 Additionally, the dues and
9 The
ORF is not charged for orders that clear in
categories other than the Customer range at OCC
(e.g., market maker orders) because members incur
the costs of memberships and through their
memberships are charged transaction fees, dues and
other fees that go into the general funds of the
Exchange, a portion of which is used to help pay
the costs of regulation.
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18:28 Jan 11, 2017
Jkt 241001
fees paid by members go into the
general funds of the Exchange, a portion
of which is used to help pay the costs
of regulation. The Exchange believes
that the proposed ORF is a small cost for
Customer executions.10 The Exchange
has in place a regulatory structure to
surveil for, exam [sic] and monitor the
marketplace for violations of Exchange
Rules. The ORF assists the Exchange to
fund the cost of this regulation of the
marketplace.
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 not
necessary or appropriate in furtherance
of the purposes of the Act. In terms of
inter-market competition, 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, or
rebate opportunities available at other
venues to be more favorable. In such an
environment, the Exchange must
continually adjust its fees to remain
competitive with other exchanges and
with alternative trading systems that
have been exempted from compliance
with the statutory standards applicable
to exchanges. Because competitors are
free to modify their own fees in
response, and because market
participants may readily adjust their
order routing practices, the Exchange
believes that the degree to which fee
changes in this market may impose any
burden on competition is extremely
limited.
The Exchange does not believe that
increasing its ORF creates an undue
burden on intra-market competition
because the adjustment will apply to all
members on all of their transactions that
clear as Customer at OCC. The Exchange
is obligated to ensure that the amount of
regulatory revenue collected from the
ORF, in combination with its other
regulatory fees and fines, does not
exceed regulatory costs. Additionally,
the dues and fees paid by members go
into the general funds of the Exchange,
a portion of which is used to help pay
the costs of regulation. The Exchange’s
members are subject to ORF on other
options markets.11
10 The Exchange does not assess a Customer any
transaction fees in Multiply Listed Options, except
in SPY, and pays Customer rebates.
11 The following options exchanges assess an
ORF, Chicago Board Options Exchange,
Incorporated, C2 Options Exchange, Inc., the
International Securities Exchange, LLC (‘‘ISE’’), ISE
Gemini, LLC, NYSE Arca, Inc., NYSE MKT, Inc.,
BATS Exchange, Inc., NASDAQ BX, Inc., The
PO 00000
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Sfmt 4703
3827
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or 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.12
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) 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–
Phlx–2017–02 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–Phlx–2017–02. 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
NASDAQ Options Market LLC and Miami
International Securities Exchange, LLC.
12 15 U.S.C. 78s(b)(3)(A)(ii).
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Federal Register / Vol. 82, No. 8 / Thursday, January 12, 2017 / Notices
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–Phlx–
2017–02, and should be submitted on or
before February 2, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman.
Assistant Secretary.
[FR Doc. 2017–00492 Filed 1–11–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79748; File No. SR–NYSE–
2016–93]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending Its
Price List
mstockstill on DSK3G9T082PROD with NOTICES
January 6, 2017.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on December
30, 2016, New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘Exchange’’) 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 selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
18:28 Jan 11, 2017
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend its
Price List to: (1) Revise the quoting,
quoted size, and adding liquidity
requirements for Designated Market
Makers (‘‘DMM’’) to qualify for certain
rebates for providing liquidity on the
Exchange; (2) introduce new rebates for
DMMs for providing liquidity on the
Exchange; and (3) change the monthly
fees for the use of certain ports by
DMMs. The Exchange proposes to
implement these changes to its Price
List effective January 3, 2017. The
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Price List to: (1) Revise the quoting,
quoted size, and adding liquidity
requirements for DMMs to qualify for
certain rebates for providing liquidity
on the Exchange; (2) introduce new
rebates for DMMs for providing
liquidity on the Exchange; and (3)
change the monthly fees for the use of
certain ports by DMMs.
The Exchange proposes to implement
these changes effective January 3, 2017.
DMMs
Quoting, Quoted Size, and Adding
Liquidity Requirements
Currently, DMMs earn a rebate of
$0.0027 per share when adding liquidity
with orders, other than Mid-Point
Liquidity Orders (‘‘MPL Order’’), in
More Active Securities 4 if the More
4 ‘‘More Active Securities’’ are securities with an
average daily consolidated volume (‘‘ADV’’) in the
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Fmt 4703
Sfmt 4703
Active Security has a stock price of
$1.00 or more and the DMM meets the
More Active Securities Quoting
Requirement.5
In order to qualify for the $0.0027
rebate per share, the Exchange proposes
to require that DMMs also have a DMM
Quoted Size for an applicable month
that is at least 5% of the NYSE Quoted
Size.6
Currently, DMMs earn a rebate of
$0.0031 per share when adding liquidity
with orders, other than MPL Orders, in
More Active Securities if the More
Active Security has a stock price of
$1.00 or more and the DMM meets (1)
the More Active Securities Quoting
Requirement, and (2) has a DMM
Quoted Size for an applicable month
that is at least 10% of the NYSE Quoted
Size.
In order to qualify for the $0.0031
rebate per share, the Exchange proposes
to require that DMMs also quote at the
NBBO in the applicable security at least
20% of the time in the applicable month
and for providing liquidity that is more
than 5% of the NYSE’s total intraday
adding liquidity in each such security
for that month.7
Similarly, DMMs currently earn a
rebate of $0.0034 per share when adding
liquidity with orders, other than MPL
Orders, in More Active Securities if the
More Active Security has a stock price
of $1.00 or more and the DMM meets (1)
the More Active Securities Quoting
Requirement and (2) has a DMM Quoted
Size for an applicable month that is at
least 15% of the NYSE Quoted Size, for
providing liquidity that is more than
15% of the NYSE’s total intraday adding
liquidity in each such security for that
month.
In order to qualify for this $0.0034 per
share rebate, the Exchange proposes to
require that DMMs also quote at the
NBBO in the applicable security at least
previous month equal to or greater than 1,000,000
shares per month
5 The ‘‘More Active Securities Quoting
Requirement’’ is met if the More Active Security
has a stock price of $1.00 or more and the DMM
quotes at the National Best Bid or Offer (‘‘NBBO’’)
in the applicable security at least 10% of the time
in the applicable month.
6 The ‘‘NYSE Quoted Size’’ is calculated by
multiplying the average number of shares quoted on
the NYSE at the NBBO by the percentage of time
the NYSE had a quote posted at the NBBO. The
‘‘DMM Quoted Size’’ is calculated by multiplying
the average number of shares of the applicable
security quoted at the NBBO by the DMM by the
percentage of time during which the DMM quoted
at the NBBO. See Price List, n. 7.
7 The NYSE total intraday adding liquidity is
totaled monthly and includes all NYSE adding
liquidity, excluding NYSE open and NYSE close
volume, by all NYSE participants, including
Supplemental Liquidity Providers, customers, Floor
brokers, and DMMs.
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Agencies
[Federal Register Volume 82, Number 8 (Thursday, January 12, 2017)]
[Notices]
[Pages 3826-3828]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-00492]
[[Page 3826]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79751; File No. SR-Phlx-2017-02]
Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend Options
Regulatory Fee
January 6, 2017.
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 January 4, 2017, NASDAQ PHLX LLC (``Phlx'' 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 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 make adjustments to its Options Regulatory
Fee (``ORF'') by amending Section IV, Part D, of the Pricing Schedule.
While changes to the Pricing Schedule pursuant to this proposal are
effective upon filing, the Exchange has designated these changes to be
operative on February 1, 2017.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqphlx.cchwallstreet.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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to increase the ORF from $0.0034 to $0.0045
as of February 1, 2017 to recoup regulatory expenses while also
ensuring that the ORF will not exceed costs.
Background
The ORF is assessed to each member for all options transactions
executed or cleared by the member that are cleared at The Options
Clearing Corporation (``OCC'') in the Customer range (i.e., that clear
in the Customer account of the member's clearing firm at OCC). The
Exchange monitors the amount of revenue collected from the ORF to
ensure that it, in combination with other regulatory fees and fines,
does not exceed regulatory costs. The ORF is imposed upon all
transactions executed by a member, even if such transactions do not
take place on the Exchange.\3\ The ORF also includes options
transactions that are not executed by an Exchange member but are
ultimately cleared by an Exchange member.\4\ The ORF is not charged for
member proprietary options transactions because members incur the costs
of owning memberships and through their memberships are charged
transaction fees, dues and other fees that are not applicable to non-
members. The dues and fees paid by members go into the general funds of
the Exchange, a portion of which is used to help pay the costs of
regulation. The ORF is collected indirectly from members through their
clearing firms by OCC on behalf of the Exchange.
---------------------------------------------------------------------------
\3\ The ORF applies to all ``C'' account origin code orders
executed by a member on the Exchange. Exchange Rules require each
member to record the appropriate account origin code on all orders
at the time of entry in order to allow the Exchange to properly
prioritize and route orders and assess transaction fees pursuant to
the Rules of the Exchange and report resulting transactions to OCC.
See Exchange Rule 1063, Responsibilities of Floor Brokers, and
Options Floor Procedure Advice F-4, Orders Executed as Spreads,
Straddles, Combinations or Synthetics and Other Order Ticket Marking
Requirements. The Exchange represents that it has surveillances in
place to verify that members mark orders with the correct account
origin code.
\4\ In the case where one member both executes a transaction and
clears the transaction, the ORF is assessed to the member only once
on the execution. In the case where one member executes a
transaction and a different member clears the transaction, the ORF
is assessed only to the member who executes the transaction and is
not assessed to the member who clears the transaction. In the case
where a non-member executes a transaction and a member clears the
transaction, the ORF is assessed to the member who clears the
transaction.
---------------------------------------------------------------------------
The ORF is designed to recover a portion of the costs to the
Exchange of the supervision and regulation of its members, including
performing routine surveillances, investigations, examinations,
financial monitoring, and policy, rulemaking, interpretive, and
enforcement activities. The Exchange believes that revenue generated
from the ORF, when combined with all of the Exchange's other regulatory
fees, will cover a material portion, but not all, of the Exchange's
regulatory costs. The Exchange will continue to monitor the amount of
revenue collected from the ORF to ensure that it, in combination with
its other regulatory fees and fines, does not exceed regulatory costs.
If the Exchange determines regulatory revenues exceed regulatory costs,
the Exchange will adjust the ORF by submitting a fee change filing to
the Commission.
ORF Adjustments
The Exchange is proposing to increase the ORF from $0.0034 to
$0.0045 as of February 1, 2017 to recoup regulatory expenses while also
ensuring that the ORF will not exceed costs. The Exchange lowered its
ORF previously because it had collected certain fines associated with
disciplinary actions taken by the Exchange.\5\ At this time, the fines
have been accounted for and the Exchange is increasing its ORF in
connection with its regulatory expenses. The Exchange regularly reviews
its ORF to ensure that the ORF, in combination with its other
regulatory fees and fines, does not exceed regulatory costs. The
Exchange believes this adjustment will permit the Exchange to cover a
material portion of its regulatory costs, while not exceeding
regulatory costs.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 77032 (February 2,
2016), 81 FR 6560 (February 8, 2016) (SR-Phlx-2016-04).
---------------------------------------------------------------------------
The Exchange notified members of this ORF adjustment thirty (30)
calendar days prior to the proposed operative date.\6\
---------------------------------------------------------------------------
\6\ See Options Trader Alert 2016-37.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \7\ in general, and furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act \8\ in particular, in that it provides
for the equitable allocation of reasonable dues, fees and other charges
among members and issuers and other persons using any facility or
system which the Exchange operates or controls [sic], and is not
designed to permit
[[Page 3827]]
unfair discrimination between customers, issuers, brokers, or dealers.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(4) and (5).
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The additional ORF offsets regulatory expenses, but does not exceed
regulatory costs. Further, the Exchange's collection of ORF needs to be
balanced against the amount of regulatory revenue collected by the
Exchange. The Exchange believes that the proposed adjustments noted
herein will serve to balance the Exchange's regulatory revenue against
the anticipated regulatory costs.
The Exchange believes that increasing its ORF from $0.0034 to
$0.0045 as of February 1, 2017 is equitable and not unfairly
discriminatory because this adjustment would be applicable to all
members on all of their transactions that clear as Customer at OCC. In
addition, the ORF seeks to recover the costs of supervising and
regulating members, including performing routine surveillances,
investigations, examinations, financial monitoring, and policy,
rulemaking, interpretive, and enforcement activities.
The ORF is not charged for member proprietary options transactions
because members incur the costs of owning memberships and through their
memberships are charged transaction fees, dues and other fees that are
not applicable to non-members. Moreover, the Exchange believes the ORF
ensures fairness by assessing higher fees to those members that require
more Exchange regulatory services based on the amount of Customer
options business they conduct.
Regulating Customer trading activity is more labor intensive and
requires greater expenditure of human and technical resources than
regulating non-Customer trading activity. Surveillance, regulation and
examination of non-Customer trading activity generally tends to be more
automated and less labor intensive. As a result, the costs associated
with administering the Customer component of the Exchange's overall
regulatory program are anticipated to be higher than the costs
associated with administering the non-Customer component of its
regulatory program. The Exchange proposes assessing higher fees to
those members that will require more Exchange regulatory services based
on the amount of Customer options business they conduct.\9\
Additionally, the dues and fees paid by members go into the general
funds of the Exchange, a portion of which is used to help pay the costs
of regulation. The Exchange believes that the proposed ORF is a small
cost for Customer executions.\10\ The Exchange has in place a
regulatory structure to surveil for, exam [sic] and monitor the
marketplace for violations of Exchange Rules. The ORF assists the
Exchange to fund the cost of this regulation of the marketplace.
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\9\ The ORF is not charged for orders that clear in categories
other than the Customer range at OCC (e.g., market maker orders)
because members incur the costs of memberships and through their
memberships are charged transaction fees, dues and other fees that
go into the general funds of the Exchange, a portion of which is
used to help pay the costs of regulation.
\10\ The Exchange does not assess a Customer any transaction
fees in Multiply Listed Options, except in SPY, and pays Customer
rebates.
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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
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. In terms of inter-market
competition, 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, or rebate opportunities available at other venues to be more
favorable. In such an environment, the Exchange must continually adjust
its fees to remain competitive with other exchanges and with
alternative trading systems that have been exempted from compliance
with the statutory standards applicable to exchanges. Because
competitors are free to modify their own fees in response, and because
market participants may readily adjust their order routing practices,
the Exchange believes that the degree to which fee changes in this
market may impose any burden on competition is extremely limited.
The Exchange does not believe that increasing its ORF creates an
undue burden on intra-market competition because the adjustment will
apply to all members on all of their transactions that clear as
Customer at OCC. The Exchange is obligated to ensure that the amount of
regulatory revenue collected from the ORF, in combination with its
other regulatory fees and fines, does not exceed regulatory costs.
Additionally, the dues and fees paid by members go into the general
funds of the Exchange, a portion of which is used to help pay the costs
of regulation. The Exchange's members are subject to ORF on other
options markets.\11\
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\11\ The following options exchanges assess an ORF, Chicago
Board Options Exchange, Incorporated, C2 Options Exchange, Inc., the
International Securities Exchange, LLC (``ISE''), ISE Gemini, LLC,
NYSE Arca, Inc., NYSE MKT, Inc., BATS Exchange, Inc., NASDAQ BX,
Inc., The NASDAQ Options Market LLC and Miami International
Securities Exchange, LLC.
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or 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.\12\
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\12\ 15 U.S.C. 78s(b)(3)(A)(ii).
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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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) 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-Phlx-2017-02 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-Phlx-2017-02. 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
[[Page 3828]]
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-Phlx-2017-02, and should be
submitted on or before February 2, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman.
Assistant Secretary.
[FR Doc. 2017-00492 Filed 1-11-17; 8:45 am]
BILLING CODE 8011-01-P