Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Qualified Contingent Cross Orders, 12671-12673 [2017-04203]
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Federal Register / Vol. 82, No. 42 / Monday, March 6, 2017 / Notices
Electronic Comments
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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. More
specifically, the Exchange does not
believe the proposed amendment will
impose any burden on intramarket
competition because it provides the
same relief to all floor brokers in the
same manner under the same limited
and extraordinary circumstances. In
addition, the Exchange does not believe
the proposed changes will impose any
burden on intermarket competition. The
proposed rule change relates solely to
information that floor brokers must
submit to the Exchange with respect to
orders they represent and execute on the
Exchange’s trading floor. The proposed
rule change has little to no effect on
market participants because OPRA will
be receiving timely quotations during
fast markets, which will give all market
participants an up-to-date view of the
market during a fast market. Any
perceived burden on market
participants is outweighed by the fact
that market participants will be able to
receive executions in a timelier manner
during times of high market volatility.
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
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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.
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:
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19:24 Mar 03, 2017
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• 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–2017–010 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–2017–010. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2017–010, and should be submitted on
or before March 27, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–04207 Filed 3–3–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80119; File No. SR–Phlx–
2017–19]
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Related to
Qualified Contingent Cross Orders
February 28, 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 February
21, 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 amend the
Exchange’s Pricing Schedule at Section
II, entitled ‘‘Multiply Listed Options
Fees,’’ 3 to increase the maximum
Qualified Contingent Cross (‘‘QCC’’)
orders rebate which will be paid in a
given month.
While the changes proposed herein
are effective upon filing, the Exchange
has designated that the amendments be
operative on March 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.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 These fees include options overlying equities,
ETFs, ETNs and indexes which are Multiply Listed.
2 17
18 17
PO 00000
CFR 200.30–3(a)(12).
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Federal Register / Vol. 82, No. 42 / Monday, March 6, 2017 / Notices
paid by the Exchange in a given month.
The Exchange believes that this increase
will incentivize participants to transact
additional QCC Orders on Phlx.
Today, the Exchange assesses a $.20
per contract QCC Transaction Fee for a
Specialist,4 Market Maker,5 Firm 6 and
Broker-Dealer.7 Customers 8 and
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 maximum QCC rebate that will be
Professionals 9 are not assessed a QCC
Transaction Fee. QCC Transaction Fees
apply to QCC Orders 10 and Floor QCC
Orders.11 Rebates are paid on all
qualifying executed QCC Orders based
on the following six tier rebate
schedule:
QCC REBATE SCHEDULE
Tier
Tier
Tier
Tier
Tier
Tier
Tier
1
2
3
4
5
6
........................................
........................................
........................................
........................................
........................................
........................................
Rebate per
contract
Threshold
0 to 99,999 contracts in a month .................................................................................................
100,000 to 299,999 contracts in a month ....................................................................................
300,000 to 499,999 contracts in a month ....................................................................................
500,000 to 699,999 contracts in a month ....................................................................................
700,000 to 999,999 contracts in a month ....................................................................................
Over 1,000,000 contracts in a month ..........................................................................................
$0.00
0.05
0.07
0.08
0.09
0.11
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,13 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act,14 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, and is not
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Commission and the courts have
repeatedly expressed their preference
for competition over regulatory
intervention in determining prices,
products, and services in the securities
markets. In Regulation NMS, while
adopting a series of steps to improve the
current market model, the Commission
highlighted the importance of market
forces in determining prices and SRO
revenues and, also, recognized that
current regulation of the market system
‘‘has been remarkably successful in
promoting market competition in its
broader forms that are most important to
investors and listed companies.’’ 15
Likewise, in NetCoalition v. Securities
and Exchange Commission 16
(‘‘NetCoalition’’) the D.C. Circuit upheld
the Commission’s use of a market-based
approach in evaluating the fairness of
market data fees against a challenge
claiming that Congress mandated a costbased approach.17 As the court
emphasized, the Commission ‘‘intended
in Regulation NMS that ‘market forces,
rather than regulatory requirements’
play a role in determining the market
data . . . to be made available to
investors and at what cost.’’ 18
Further, ‘‘[n]o one disputes that
competition for order flow is ‘fierce.’
. . . As the SEC explained, ‘[i]n the U.S.
national market system, buyers and
sellers of securities, and the brokerdealers that act as their order-routing
agents, have a wide range of choices of
where to route orders for execution’;
[and] ‘no exchange can afford to take its
market share percentages for granted’
because ‘no exchange possesses a
monopoly, regulatory or otherwise, in
the execution of order flow from broker
dealers’ . . . .’’ 19 Although the court
and the SEC were discussing the cash
equities markets, the Exchange believes
that these views apply with equal force
to the options markets.
4 The term ‘‘Specialist’’ applies to transactions for
the account of a Specialist (as defined in Exchange
Rule 1020(a)).
5 The term ‘‘Market Maker’’ includes Registered
Options Traders (‘‘ROT’’). See Exchange Rule
1014(b)(i) and (ii). A ROT includes a Streaming
Quote Trader or ‘‘SQT,’’ a Remote Streaming Quote
Trader or ‘‘RSQT’’ and a Non-SQT, which by
definition is neither a SQT nor a RSQT. A ROT is
defined in Exchange Rule 1014(b) as a regular
member of the Exchange located on the trading
floor who has received permission from the
Exchange to trade in options for his own account.
An SQT is defined in Exchange Rule 1014(b)(ii)(A)
as an ROT who has received permission from the
Exchange to generate and submit option quotations
electronically in options to which such SQT is
assigned. An RSQT is defined in Exchange Rule in
1014(b)(ii)(B) as an ROT that is a member affiliated
with an RSQTO with no physical trading floor
presence who has received permission from the
Exchange to generate and submit option quotations
electronically in options to which such RSQT has
been assigned. A Remote Streaming Quote Trader
Organization or ‘‘RSQTO,’’ which may also be
referred to as a Remote Market Making Organization
(‘‘RMO’’), is a member organization in good
standing that satisfies the RSQTO readiness
requirements in Rule 507(a). RSQTs may also be
referred to as Remote Market Markers (‘‘RMMs’’).
6 The term ‘‘Firm’’ applies to any transaction that
is identified by a member or member organization
for clearing in the Firm range at The Options
Clearing Corporation.
7 The term ‘‘Broker-Dealer’’ applies to any
transaction which is not subject to any of the other
transaction fees applicable within a particular
category.
8 The term ‘‘Customer’’ applies to any transaction
that is identified by a member or member
organization for clearing in the Customer range at
The Options Clearing Corporation which is not for
the account of a broker or dealer or for the account
of a ‘‘Professional’’ (as that term is defined in Rule
1000(b)(14)).
9 The term ‘‘Professional’’ applies to transactions
for the accounts of Professionals, as defined in
Exchange Rule 1000(b)(14).
10 Electronic QCC Orders are described in Rule
1080(o).
11 Floor QCC Orders are described in Rule
1064(e).
12 Dividend, merger, short stock interest or
reversal or conversion strategy execution are
described in Section II of the Pricing Schedule.
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(4) and (5).
15 Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496, 37499 (June 29, 2005)
(‘‘Regulation NMS Adopting Release’’).
16 NetCoalition v. SEC, 615 F.3d 525 (D.C. Cir.
2010).
17 See NetCoalition, at 534–535.
18 Id. at 537.
19 Id. at 539 (quoting Securities Exchange Act
Release No. 59039 (December 2, 2008), 73 FR
74770, 74782–83 (December 9, 2008) (SR–
NYSEArca–2006–21)).
The Exchange will not pay a QCC
Rebate where the transaction is either:
(i) Customer-to-Customer; (ii) Customerto-Professional, (iii) Professional-toProfessional or (iv) a dividend, merger,
short stock interest or reversal or
conversion strategy execution.12
The Exchange will continue to pay
rebates on QCC Orders as described
above. The Exchange proposes to amend
the QCC Rebate Schedule to increase the
maximum QCC Rebate of $450,000 per
month to $550,000 per month.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
2. Statutory Basis
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Frm 00140
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QCC Rebates
The Exchange believes that it is
reasonable to increase the maximum
amount of the QCC Rebate the Exchange
would pay a market participant in a
E:\FR\FM\06MRN1.SGM
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Federal Register / Vol. 82, No. 42 / Monday, March 6, 2017 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
given month from $450,000 to $550,000
because the Exchange believes it will
attract additional QCC Orders to the
Exchange because the amount of rebates
they may be eligible for has increased.
The Exchange believes that it is
equitable and not unfairly
discriminatory to increase the maximum
amount of the QCC Rebate the Exchange
would pay a market participant in a
given month from $450,000 to $550,000
because all qualifying market
participants are eligible to obtain this
maximum amount of QCC rebates
provided they transact a qualifying
number of QCC Orders. All market
participants are eligible to transact QCC
Orders.
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. In sum, if the changes proposed
herein are unattractive to market
participants, it is likely that the
Exchange will lose market share as a
result. Accordingly, the Exchange does
not believe that the proposed change
will impair the ability of members or
competing order execution venues to
maintain their competitive standing in
the financial markets or will impose any
inter-market burden on competition for
the reasons stated above.
The Exchange does not believe that
the proposed rule change will impose
any intra-market burden on competition
not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange believes that its proposal
to increase the maximum QCC Rebate
does not impose a burden on
competition, rather the increased cap
VerDate Sep<11>2014
19:24 Mar 03, 2017
Jkt 241001
should encourage market participants to
transact a greater number of QCC Orders
in order to obtain the maximum QCC
Rebate. All market participants are
eligible to transact QCC Orders.
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.20
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–2017–19 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–2017–19. 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
20 15
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
Frm 00141
Fmt 4703
Sfmt 4703
12673
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–Phlx–
2017–19, and should be submitted on or
before March 27, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–04203 Filed 3–3–17; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #15055 and #15056]
Nevada Disaster #NV–00044
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of an
Administrative declaration of a disaster
for the State of Nevada dated 02/23/
2017.
Incident: Severe Winter Storms,
Flooding and Mudslides.
Incident Period: 01/05/2017 through
01/14/2017.
Effective Date: 02/23/2017.
Physical Loan Application Deadline
Date: 04/24/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 11/24/2017.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
SUMMARY:
21 17
E:\FR\FM\06MRN1.SGM
CFR 200.30–3(a)(12).
06MRN1
Agencies
[Federal Register Volume 82, Number 42 (Monday, March 6, 2017)]
[Notices]
[Pages 12671-12673]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-04203]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80119; File No. SR-Phlx-2017-19]
Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Related to
Qualified Contingent Cross Orders
February 28, 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 February 21, 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 amend the Exchange's Pricing Schedule at
Section II, entitled ``Multiply Listed Options Fees,'' \3\ to increase
the maximum Qualified Contingent Cross (``QCC'') orders rebate which
will be paid in a given month.
---------------------------------------------------------------------------
\3\ These fees include options overlying equities, ETFs, ETNs
and indexes which are Multiply Listed.
---------------------------------------------------------------------------
While the changes proposed herein are effective upon filing, the
Exchange has designated that the amendments be operative on March 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.
[[Page 12672]]
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 maximum QCC rebate that will
be paid by the Exchange in a given month. The Exchange believes that
this increase will incentivize participants to transact additional QCC
Orders on Phlx.
Today, the Exchange assesses a $.20 per contract QCC Transaction
Fee for a Specialist,\4\ Market Maker,\5\ Firm \6\ and Broker-
Dealer.\7\ Customers \8\ and Professionals \9\ are not assessed a QCC
Transaction Fee. QCC Transaction Fees apply to QCC Orders \10\ and
Floor QCC Orders.\11\ Rebates are paid on all qualifying executed QCC
Orders based on the following six tier rebate schedule:
---------------------------------------------------------------------------
\4\ The term ``Specialist'' applies to transactions for the
account of a Specialist (as defined in Exchange Rule 1020(a)).
\5\ The term ``Market Maker'' includes Registered Options
Traders (``ROT''). See Exchange Rule 1014(b)(i) and (ii). A ROT
includes a Streaming Quote Trader or ``SQT,'' a Remote Streaming
Quote Trader or ``RSQT'' and a Non-SQT, which by definition is
neither a SQT nor a RSQT. A ROT is defined in Exchange Rule 1014(b)
as a regular member of the Exchange located on the trading floor who
has received permission from the Exchange to trade in options for
his own account. An SQT is defined in Exchange Rule 1014(b)(ii)(A)
as an ROT who has received permission from the Exchange to generate
and submit option quotations electronically in options to which such
SQT is assigned. An RSQT is defined in Exchange Rule in
1014(b)(ii)(B) as an ROT that is a member affiliated with an RSQTO
with no physical trading floor presence who has received permission
from the Exchange to generate and submit option quotations
electronically in options to which such RSQT has been assigned. A
Remote Streaming Quote Trader Organization or ``RSQTO,'' which may
also be referred to as a Remote Market Making Organization
(``RMO''), is a member organization in good standing that satisfies
the RSQTO readiness requirements in Rule 507(a). RSQTs may also be
referred to as Remote Market Markers (``RMMs'').
\6\ The term ``Firm'' applies to any transaction that is
identified by a member or member organization for clearing in the
Firm range at The Options Clearing Corporation.
\7\ The term ``Broker-Dealer'' applies to any transaction which
is not subject to any of the other transaction fees applicable
within a particular category.
\8\ The term ``Customer'' applies to any transaction that is
identified by a member or member organization for clearing in the
Customer range at The Options Clearing Corporation which is not for
the account of a broker or dealer or for the account of a
``Professional'' (as that term is defined in Rule 1000(b)(14)).
\9\ The term ``Professional'' applies to transactions for the
accounts of Professionals, as defined in Exchange Rule 1000(b)(14).
\10\ Electronic QCC Orders are described in Rule 1080(o).
\11\ Floor QCC Orders are described in Rule 1064(e).
QCC Rebate Schedule
----------------------------------------------------------------------------------------------------------------
Rebate per
Tier Threshold contract
----------------------------------------------------------------------------------------------------------------
Tier 1........................................ 0 to 99,999 contracts in a month................ $0.00
Tier 2........................................ 100,000 to 299,999 contracts in a month......... 0.05
Tier 3........................................ 300,000 to 499,999 contracts in a month......... 0.07
Tier 4........................................ 500,000 to 699,999 contracts in a month......... 0.08
Tier 5........................................ 700,000 to 999,999 contracts in a month......... 0.09
Tier 6........................................ Over 1,000,000 contracts in a month............. 0.11
----------------------------------------------------------------------------------------------------------------
The Exchange will not pay a QCC Rebate where the transaction is
either: (i) Customer-to-Customer; (ii) Customer-to-Professional, (iii)
Professional-to-Professional or (iv) a dividend, merger, short stock
interest or reversal or conversion strategy execution.\12\
---------------------------------------------------------------------------
\12\ Dividend, merger, short stock interest or reversal or
conversion strategy execution are described in Section II of the
Pricing Schedule.
---------------------------------------------------------------------------
The Exchange will continue to pay rebates on QCC Orders as
described above. The Exchange proposes to amend the QCC Rebate Schedule
to increase the maximum QCC Rebate of $450,000 per month to $550,000
per month.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\13\ in general, and furthers the objectives of
Sections 6(b)(4) and 6(b)(5) of the Act,\14\ 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, and is not designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(4) and (5).
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The Commission and the courts have repeatedly expressed their
preference for competition over regulatory intervention in determining
prices, products, and services in the securities markets. In Regulation
NMS, while adopting a series of steps to improve the current market
model, the Commission highlighted the importance of market forces in
determining prices and SRO revenues and, also, recognized that current
regulation of the market system ``has been remarkably successful in
promoting market competition in its broader forms that are most
important to investors and listed companies.'' \15\
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\15\ Securities Exchange Act Release No. 51808 (June 9, 2005),
70 FR 37496, 37499 (June 29, 2005) (``Regulation NMS Adopting
Release'').
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Likewise, in NetCoalition v. Securities and Exchange Commission
\16\ (``NetCoalition'') the D.C. Circuit upheld the Commission's use of
a market-based approach in evaluating the fairness of market data fees
against a challenge claiming that Congress mandated a cost-based
approach.\17\ As the court emphasized, the Commission ``intended in
Regulation NMS that `market forces, rather than regulatory
requirements' play a role in determining the market data . . . to be
made available to investors and at what cost.'' \18\
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\16\ NetCoalition v. SEC, 615 F.3d 525 (D.C. Cir. 2010).
\17\ See NetCoalition, at 534-535.
\18\ Id. at 537.
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Further, ``[n]o one disputes that competition for order flow is
`fierce.' . . . As the SEC explained, `[i]n the U.S. national market
system, buyers and sellers of securities, and the broker-dealers that
act as their order-routing agents, have a wide range of choices of
where to route orders for execution'; [and] `no exchange can afford to
take its market share percentages for granted' because `no exchange
possesses a monopoly, regulatory or otherwise, in the execution of
order flow from broker dealers' . . . .'' \19\ Although the court and
the SEC were discussing the cash equities markets, the Exchange
believes that these views apply with equal force to the options
markets.
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\19\ Id. at 539 (quoting Securities Exchange Act Release No.
59039 (December 2, 2008), 73 FR 74770, 74782-83 (December 9, 2008)
(SR-NYSEArca-2006-21)).
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QCC Rebates
The Exchange believes that it is reasonable to increase the maximum
amount of the QCC Rebate the Exchange would pay a market participant in
a
[[Page 12673]]
given month from $450,000 to $550,000 because the Exchange believes it
will attract additional QCC Orders to the Exchange because the amount
of rebates they may be eligible for has increased.
The Exchange believes that it is equitable and not unfairly
discriminatory to increase the maximum amount of the QCC Rebate the
Exchange would pay a market participant in a given month from $450,000
to $550,000 because all qualifying market participants are eligible to
obtain this maximum amount of QCC rebates provided they transact a
qualifying number of QCC Orders. All market participants are eligible
to transact QCC Orders.
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. In
sum, if the changes proposed herein are unattractive to market
participants, it is likely that the Exchange will lose market share as
a result. Accordingly, the Exchange does not believe that the proposed
change will impair the ability of members or competing order execution
venues to maintain their competitive standing in the financial markets
or will impose any inter-market burden on competition for the reasons
stated above.
The Exchange does not believe that the proposed rule change will
impose any intra-market burden on competition not necessary or
appropriate in furtherance of the purposes of the Act. The Exchange
believes that its proposal to increase the maximum QCC Rebate does not
impose a burden on competition, rather the increased cap should
encourage market participants to transact a greater number of QCC
Orders in order to obtain the maximum QCC Rebate. All market
participants are eligible to transact QCC Orders.
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.\20\
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\20\ 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-2017-19 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-2017-19. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2017-19, and should be
submitted on or before March 27, 2017.
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\21\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-04203 Filed 3-3-17; 8:45 am]
BILLING CODE 8011-01-P