Self-Regulatory Organizations; Nasdaq ISE, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Non-Priority Customer License Surcharge, 29964-29966 [2017-13709]
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29964
Federal Register / Vol. 82, No. 125 / Friday, June 30, 2017 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81024; File No. SR–ISE–
2017–54]
Self-Regulatory Organizations; Nasdaq
ISE, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to the NonPriority Customer License Surcharge
June 26, 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 June 12,
2017, Nasdaq ISE, LLC (‘‘ISE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
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 apply the
Non-Priority Customer license surcharge
set forth in Section IV.B of the Schedule
of Fees to orders that are routed to away
markets.
The text of the proposed rule change
is available on the Exchange’s Web site
at www.ise.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to apply the Non-Priority
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Customer (i.e., Market Maker,3 NonNasdaq ISE Market Maker,4 Firm
Proprietary 5/Broker-Dealer,6 and
Professional Customer 7) license
surcharge set forth in Section IV.B of the
Schedule of Fees to orders in those
licensed products 8 that are routed to
one or more exchanges in connection
with the Options Order Protection and
Locked/Crossed Market Plan (the
‘‘Plan’’). The Exchange initially filed the
proposed pricing changes on June 1,
2017 (SR–ISE–2017–50). On June 12,
2017, the Exchange withdrew that filing
and submitted this filing.
Today, the Exchange charges NonPriority Customers route-out fees for
orders in Non-Select Symbols 9 that are
routed to away markets in connection
with the Plan. Specifically as set forth
in Section IV.F of the Schedule of Fees,
Non-Priority Customer orders pay a
route-out fee of $0.95 per contract in
Non-Select Symbols. The route-out fees
offset costs incurred by the Exchange in
connection with using unaffiliated
broker-dealers to access other exchanges
for linkage executions. In addition, as
set forth in Section IV.B of the Schedule
of Fees, the Exchange presently charges
a $0.25 license surcharge for all NonPriority Customer orders in NDX and a
$0.10 license surcharge for all NonPriority Customer orders in BKX
(together, ‘‘License Surcharge’’). This
License Surcharge currently applies to
all BKX and NDX orders executed on
the Exchange, but is not applied when
those orders are routed to away markets
in connection with the Plan. The
Exchange therefore proposes to apply
the License Surcharge to such orders,
3 The term ‘‘Market Makers’’ refers to
‘‘Competitive Market Makers’’ and ‘‘Primary Market
Makers’’ collectively. See Rule 100(a)(25).
4 A ‘‘Non-Nasdaq ISE Market Maker’’ is a market
maker as defined in Section 3(a)(38) of the
Securities Exchange Act of 1934, as amended,
registered in the same options class on another
options exchange.
5 A ‘‘Firm Proprietary’’ order is an order
submitted by a member for its own proprietary
account.
6 A ‘‘Broker-Dealer’’ order is an order submitted
by a member for a broker-dealer account that is not
its own proprietary account.
7 A ‘‘Professional Customer’’ is a person or entity
that is not a broker/dealer and is not a Priority
Customer. A ‘‘Priority Customer’’ is a person or
entity that is not a broker/dealer in securities, and
does not place more than 390 orders in listed
options per day on average during a calendar month
for its own beneficial account(s), as defined in ISE
Rule 100(a)(37A).
8 The Exchange assesses a license surcharge for
NDX and BKX. BKX, which represents options on
the KBW Bank Index (‘‘BKX’’), is currently not
traded on the Exchange. NDX represents options on
the Nasdaq-100 Index traded under the symbol
NDX (‘‘NDX’’).
9 ‘‘Non-Select Symbols’’ are options overlying all
symbols that are not in the Penny Pilot Program.
NDX and BKX are Non-Select Symbols.
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specifically by adding language in
Section IV.B of the Schedule of Fees
that the Non-Priority Customer License
Surcharge applies to all executions in
BKX and NDX, including executions of
BKX and NDX orders that are routed to
one or more exchanges in connection
with the Plan. For example, all NonPriority Customer orders in NDX that
are routed to away markets would be
assessed a $0.25 per contract License
Surcharge and a $0.95 per contract
route-out fee under this proposal.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,10 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act,11 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.’’ 12
Likewise, in NetCoalition v. Securities
and Exchange Commission 13
(‘‘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.14 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.’’ 15
Further, ‘‘[n]o one disputes that
competition for order flow is ‘fierce.’
. . . As the SEC explained, ‘[i]n the U.S.
10 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
12 Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496, 37499 (June 29, 2005)
(‘‘Regulation NMS Adopting Release’’).
13 NetCoalition v. SEC, 615 F.3d 525 (D.C. Cir.
2010).
14 See NetCoalition, at 534–535.
15 Id. at 537.
11 15
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Federal Register / Vol. 82, No. 125 / Friday, June 30, 2017 / Notices
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’. . ..’’ 16 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.
The Exchange believes that its
proposal to apply the License Surcharge
to Non-Priority Customer orders in
licensed products that are routed to
away markets in connection with the
Plan is reasonable and equitable because
it offsets both the costs associated with
executing orders on away markets as
well as the licensing costs associated
with listing and trading these products.
In particular, the Exchange’s route-out
fees are presently not calculated to
cover the licensing costs for BKX and
NDX. The Exchange notes that a license
agreement is required to trade these
products regardless of whether the order
is executed on the Exchange or routed
to another exchange in connection with
the Plan. As such, the Exchange believes
that extending the License Surcharge to
those orders that are routed to away
markets (in addition to those orders
executed on the Exchange) is a
reasonable and equitable means of
recovering the costs of the license.
Furthermore, the Exchange must pay the
actual transaction fees charged by the
exchange the order is routed to, which
includes the license surcharge that such
exchange assesses for those products.
The Exchange’s route-out fees are
currently not calculated to cover these
license surcharges assessed by other
exchanges and therefore seeks to recover
these costs under this proposal. For
example, an NDX order that is routed to
the Chicago Board Options Exchange
(‘‘CBOE’’) in connection with the Plan
would be assessed a $0.25 license
surcharge by CBOE on top of the actual
transaction fees that CBOE would
charge for the NDX order.17 The
Exchange’s route-out fees are presently
assessed as fixed fees, unlike other
exchanges, which, in addition to a fixed
route-out fee, assess the actual
16 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)).
17 See CBOE’s fee schedule, at: https://
www.cboe.com/publish/feeschedule/
CBOEFeeSchedule.pdf.
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transaction fees charged by the
exchange the order is routed to.18
The Exchange also believes that its
proposal is reasonable and equitable
because Non-Priority Customers would
be able to avoid paying the License
Surcharge by sending the Exchange
orders in these licensed products to be
routed to another market and only pay
the Exchange’s route-out fee. The
Exchange would, however, still be
required to pay all of the actual
transaction fees (including the license
surcharge) charged by the exchange the
order is routed to. For example, a NonPriority Customer order in NDX that is
routed to CBOE today would only be
assessed the $0.95 per contract route-out
fee while the Exchange would pay the
$0.25 per contract license surcharge on
top of the actual transaction fees CBOE
would charge for the NDX order. The
Exchange therefore believes that it is
reasonable and equitable to assess the
License Surcharge to orders in those
licensed products which are routed to
other exchanges in order to avoid this
scenario.
Finally, the Exchange believes that
the proposed fee change is equitable and
not unfairly discriminatory because the
Exchange will apply the same fee to all
similarly situated members. In
particular, the License Surcharge would
be applied to all Non-Priority Customer
orders in those licensed products which
are routed to away markets in
connection with the Plan. The Exchange
believes it is equitable and not unfairly
discriminatory to assess this surcharge
on all participants other than Priority
Customers because the Exchange seeks
to encourage Priority Customer order
flow and the liquidity such order flow
brings to the marketplace, which in turn
benefits all market participants.
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. 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
18 See, e.g., MIAX Options Fee Schedule, (1)
Transaction Fees, (c) Fees and Rebates for Customer
Orders Routed to Another Options Exchange, at:
https://www.miaxoptions.com/sites/default/files/
page-files/MIAX_Options_Fee_Schedule_
05012017.pdf.
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29965
fees to remain competitive with other
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 this instance, the proposed
application of the License Surcharge to
orders that are routed to one or more
exchanges in connection with the Plan
does not impose a burden on
competition because the Exchange’s
execution services are completely
voluntary and subject to extensive
competition from other exchanges. 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 its
proposal will impair the ability of
members to maintain their competitive
standing in the financial markets.
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,19 and Rule
19b–4(f)(2) 20 thereunder. At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is: (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:
19 15
20 17
E:\FR\FM\30JNN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
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29966
Federal Register / Vol. 82, No. 125 / Friday, June 30, 2017 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ISE–2017–54 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.
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All submissions should refer to File
Number SR–ISE–2017–54. 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–ISE–
2017–54 and should be submitted on or
before July 21, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–13709 Filed 6–29–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81021; File No. SR–NYSE–
2017–17]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change To
Require Listed Companies To Provide
Advance Notice of Dividend
Announcements to the Exchange
June 26, 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 June 13,
2017, 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
NYSE Listed Company Manual (the
‘‘Manual’’) to require listed companies
to provide notice to the Exchange at
least 10 minutes before making any
public announcement with respect to a
dividend or stock distribution in all
cases, including outside of the hours in
which the Exchange’s immediate release
policy is in operation. 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.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
21 17
CFR 200.30–3(a)(12).
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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 amend the
Manual to require listed companies to
provide notice to the Exchange at least
10 minutes before making any public
announcement with respect to a
dividend or stock distribution in all
cases, including outside of the hours in
which the Exchange’s immediate release
policy is in operation.
The Exchange’s immediate release
policy, set forth in Sections 202.05 and
202.06 of the Manual, already requires
companies releasing material news
between 7.00 a.m. ET and the NYSE
close (generally 4.00 p.m. ET) to call the
Exchange’s Market Watch team at least
10 minutes before issuing their
announcement to discuss the content of
the announcement and also email a
copy of the proposed announcement to
Market Watch at least 10 minutes before
its release. Listed companies
announcing dividends during these
hours are required to comply with the
immediate release policy in connection
with such announcement.
Section 204.12 of the Manual requires
listed companies to give prompt notice
to the Exchange as to any dividend
action or action relating to a stock
distribution in respect of a listed stock
(including the omission or
postponement of a dividend action at
the customary time as well as the
declaration of a dividend). This notice
must be given at least ten days in
advance of the record date and is in
addition to the requirement to publicly
disclose the information pursuant to the
immediate release policy. The dividend
notice must be given to the Exchange in
accordance with Section 204.00.4 Notice
must be given as soon as possible after
declaration and in any event, no later
than simultaneously with the
announcement to the news media.
In addition, Section 204.21 of the
Manual requires listed companies to
give prompt notice to the Exchange of
the fixing of a date for the taking of a
record of shareholders, or for the closing
of transfer books (in respect of a listed
security), for any purpose. The notice
must state the purpose or purposes for
which the record date has been fixed.
This notice must be provided to the
4 Section 204.00 requires that such notice must be
provided via a web portal or email address
specified by the Exchange on its Web site, except
in emergency situations, when notification may
instead be provided by telephone and confirmed by
facsimile as specified by the Exchange on its Web
site.
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Agencies
[Federal Register Volume 82, Number 125 (Friday, June 30, 2017)]
[Notices]
[Pages 29964-29966]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-13709]
[[Page 29964]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81024; File No. SR-ISE-2017-54]
Self-Regulatory Organizations; Nasdaq ISE, LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Relating to the
Non-Priority Customer License Surcharge
June 26, 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 June 12, 2017, Nasdaq ISE, LLC (``ISE'' or ``Exchange'') filed with
the Securities and Exchange Commission (``SEC'' or ``Commission'') the
proposed rule change as described in Items I and II 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 apply the Non-Priority Customer license
surcharge set forth in Section IV.B of the Schedule of Fees to orders
that are routed to away markets.
The text of the proposed rule change is available on the Exchange's
Web site at www.ise.com, at the principal office of the Exchange, and
at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to apply the Non-
Priority Customer (i.e., Market Maker,\3\ Non-Nasdaq ISE Market
Maker,\4\ Firm Proprietary \5\/Broker-Dealer,\6\ and Professional
Customer \7\) license surcharge set forth in Section IV.B of the
Schedule of Fees to orders in those licensed products \8\ that are
routed to one or more exchanges in connection with the Options Order
Protection and Locked/Crossed Market Plan (the ``Plan''). The Exchange
initially filed the proposed pricing changes on June 1, 2017 (SR-ISE-
2017-50). On June 12, 2017, the Exchange withdrew that filing and
submitted this filing.
---------------------------------------------------------------------------
\3\ The term ``Market Makers'' refers to ``Competitive Market
Makers'' and ``Primary Market Makers'' collectively. See Rule
100(a)(25).
\4\ A ``Non-Nasdaq ISE Market Maker'' is a market maker as
defined in Section 3(a)(38) of the Securities Exchange Act of 1934,
as amended, registered in the same options class on another options
exchange.
\5\ A ``Firm Proprietary'' order is an order submitted by a
member for its own proprietary account.
\6\ A ``Broker-Dealer'' order is an order submitted by a member
for a broker-dealer account that is not its own proprietary account.
\7\ A ``Professional Customer'' is a person or entity that is
not a broker/dealer and is not a Priority Customer. A ``Priority
Customer'' is a person or entity that is not a broker/dealer in
securities, and does not place more than 390 orders in listed
options per day on average during a calendar month for its own
beneficial account(s), as defined in ISE Rule 100(a)(37A).
\8\ The Exchange assesses a license surcharge for NDX and BKX.
BKX, which represents options on the KBW Bank Index (``BKX''), is
currently not traded on the Exchange. NDX represents options on the
Nasdaq-100 Index traded under the symbol NDX (``NDX'').
---------------------------------------------------------------------------
Today, the Exchange charges Non-Priority Customers route-out fees
for orders in Non-Select Symbols \9\ that are routed to away markets in
connection with the Plan. Specifically as set forth in Section IV.F of
the Schedule of Fees, Non-Priority Customer orders pay a route-out fee
of $0.95 per contract in Non-Select Symbols. The route-out fees offset
costs incurred by the Exchange in connection with using unaffiliated
broker-dealers to access other exchanges for linkage executions. In
addition, as set forth in Section IV.B of the Schedule of Fees, the
Exchange presently charges a $0.25 license surcharge for all Non-
Priority Customer orders in NDX and a $0.10 license surcharge for all
Non-Priority Customer orders in BKX (together, ``License Surcharge'').
This License Surcharge currently applies to all BKX and NDX orders
executed on the Exchange, but is not applied when those orders are
routed to away markets in connection with the Plan. The Exchange
therefore proposes to apply the License Surcharge to such orders,
specifically by adding language in Section IV.B of the Schedule of Fees
that the Non-Priority Customer License Surcharge applies to all
executions in BKX and NDX, including executions of BKX and NDX orders
that are routed to one or more exchanges in connection with the Plan.
For example, all Non-Priority Customer orders in NDX that are routed to
away markets would be assessed a $0.25 per contract License Surcharge
and a $0.95 per contract route-out fee under this proposal.
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\9\ ``Non-Select Symbols'' are options overlying all symbols
that are not in the Penny Pilot Program. NDX and BKX are Non-Select
Symbols.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\10\ in general, and furthers the objectives of
Sections 6(b)(4) and 6(b)(5) of the Act,\11\ 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.
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
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.'' \12\
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\12\ 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
\13\ (``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.\14\ 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.'' \15\
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\13\ NetCoalition v. SEC, 615 F.3d 525 (D.C. Cir. 2010).
\14\ See NetCoalition, at 534-535.
\15\ 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.
[[Page 29965]]
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'. . ..'' \16\ 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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\16\ 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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The Exchange believes that its proposal to apply the License
Surcharge to Non-Priority Customer orders in licensed products that are
routed to away markets in connection with the Plan is reasonable and
equitable because it offsets both the costs associated with executing
orders on away markets as well as the licensing costs associated with
listing and trading these products. In particular, the Exchange's
route-out fees are presently not calculated to cover the licensing
costs for BKX and NDX. The Exchange notes that a license agreement is
required to trade these products regardless of whether the order is
executed on the Exchange or routed to another exchange in connection
with the Plan. As such, the Exchange believes that extending the
License Surcharge to those orders that are routed to away markets (in
addition to those orders executed on the Exchange) is a reasonable and
equitable means of recovering the costs of the license. Furthermore,
the Exchange must pay the actual transaction fees charged by the
exchange the order is routed to, which includes the license surcharge
that such exchange assesses for those products. The Exchange's route-
out fees are currently not calculated to cover these license surcharges
assessed by other exchanges and therefore seeks to recover these costs
under this proposal. For example, an NDX order that is routed to the
Chicago Board Options Exchange (``CBOE'') in connection with the Plan
would be assessed a $0.25 license surcharge by CBOE on top of the
actual transaction fees that CBOE would charge for the NDX order.\17\
The Exchange's route-out fees are presently assessed as fixed fees,
unlike other exchanges, which, in addition to a fixed route-out fee,
assess the actual transaction fees charged by the exchange the order is
routed to.\18\
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\17\ See CBOE's fee schedule, at: https://www.cboe.com/publish/feeschedule/CBOEFeeSchedule.pdf.
\18\ See, e.g., MIAX Options Fee Schedule, (1) Transaction Fees,
(c) Fees and Rebates for Customer Orders Routed to Another Options
Exchange, at: https://www.miaxoptions.com/sites/default/files/page-files/MIAX_Options_Fee_Schedule_05012017.pdf.
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The Exchange also believes that its proposal is reasonable and
equitable because Non-Priority Customers would be able to avoid paying
the License Surcharge by sending the Exchange orders in these licensed
products to be routed to another market and only pay the Exchange's
route-out fee. The Exchange would, however, still be required to pay
all of the actual transaction fees (including the license surcharge)
charged by the exchange the order is routed to. For example, a Non-
Priority Customer order in NDX that is routed to CBOE today would only
be assessed the $0.95 per contract route-out fee while the Exchange
would pay the $0.25 per contract license surcharge on top of the actual
transaction fees CBOE would charge for the NDX order. The Exchange
therefore believes that it is reasonable and equitable to assess the
License Surcharge to orders in those licensed products which are routed
to other exchanges in order to avoid this scenario.
Finally, the Exchange believes that the proposed fee change is
equitable and not unfairly discriminatory because the Exchange will
apply the same fee to all similarly situated members. In particular,
the License Surcharge would be applied to all Non-Priority Customer
orders in those licensed products which are routed to away markets in
connection with the Plan. The Exchange believes it is equitable and not
unfairly discriminatory to assess this surcharge on all participants
other than Priority Customers because the Exchange seeks to encourage
Priority Customer order flow and the liquidity such order flow brings
to the marketplace, which in turn benefits all market participants.
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. 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. 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 this instance, the proposed application of the License Surcharge
to orders that are routed to one or more exchanges in connection with
the Plan does not impose a burden on competition because the Exchange's
execution services are completely voluntary and subject to extensive
competition from other exchanges. 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 its proposal will impair the ability of members to
maintain their competitive standing in the financial markets.
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,\19\ and Rule 19b-4(f)(2) \20\ thereunder.
At any time within 60 days of the filing of the proposed rule change,
the Commission summarily may temporarily suspend such rule change if it
appears to the Commission that such action is: (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.
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\19\ 15 U.S.C. 78s(b)(3)(A)(ii).
\20\ 17 CFR 240.19b-4(f)(2).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
[[Page 29966]]
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-ISE-2017-54 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-ISE-2017-54. 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-ISE-2017-54 and should be
submitted on or before July 21, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017-13709 Filed 6-29-17; 8:45 am]
BILLING CODE 8011-01-P