Self-Regulatory Organizations; Nasdaq ISE, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Schedule of Fees in Connection With the ISE System Migration, 33527-33529 [2017-15189]
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Federal Register / Vol. 82, No. 138 / Thursday, July 20, 2017 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81151; File No. SR–MRX–
2017–02]
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2017–15196 Filed 7–19–17; 8:45 am]
Self-Regulatory Organizations; Nasdaq
MRX, LLC; Notice of Designation of a
Longer Period for Commission Action
on Proposed Rule Change in
Connection With a System Migration to
Nasdaq INET Technology
asabaliauskas on DSKBBXCHB2PROD with NOTICES
July 14, 2017.
On May 17, 2017, Nasdaq MRX, LLC
(‘‘MRX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend various Exchange rules in
connection with a system migration to
Nasdaq, Inc. supported technology. The
proposed rule change was published for
comment in the Federal Register on
June 5, 2017.3 The Commission received
no comment letters on the proposed rule
change.
Section 19(b)(2) of the Act 4 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day for this filing
is July 20, 2017.
The Commission is extending the 45day time period for Commission action
on the proposed rule change. The
Commission finds that it is appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider the Exchange’s proposal, as
described above.
Accordingly, pursuant to Section
19(b)(2) of the Act,5 the Commission
designates September 3, 2017, as the
date by which the Commission should
either approve or disapprove or institute
proceedings to determine whether to
disapprove the proposed rule change
(File No. SR–MRX–2017–02).
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 80815
(May 30, 2017), 82 FR 25827 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
5 15 U.S.C. 78s(b)(2).
2 17
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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
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81144; File No. SR–ISE–
2017–69]
Self-Regulatory Organizations; Nasdaq
ISE, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend the Schedule
of Fees in Connection With the ISE
System Migration
July 14, 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 July 3,
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 amend the
Schedule of Fees to indicate the
treatment of various symbols which are
migrating to INET technology in July
2017.
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
PO 00000
6 17
CFR 200.30–3(a)(31).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
Frm 00052
Fmt 4703
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1. Purpose
The purpose of the proposed rule
change is to amend the Schedule of Fees
to: (1) Exclude certain Select Symbols 3
which will migrate to INET from July
3rd through July 30th 2017 from the
Market Maker Plus 4 Tiers for the month
of July 2017; and (2) exclude certain
activity for certain Select Symbols
which will migrate to INET on July 31,
2017 from the Market Maker Plus Tiers
for the month of July 2017. Each rule
change will be described in greater
detail below.
These rule changes are being made in
connection with the migration of the
Exchange’s trading system to the Nasdaq
INET technology, which began on June
12, 2017.5 On June 9, 2017, the
Exchange filed a proposed rule change
that eliminated fees and rebates for
trades in FX Options that began trading
on INET with the launch of the replatformed trading system.6 In addition,
on June 27, 2017 the Exchange filed
another proposed rule change that
eliminated fees and rebates for trades in
symbol KANG that began trading on
INET on that date.7 The Exchange
recently filed a proposed rule change
that eliminated fees and rebates for
trades executed on June 30, 2017 in the
following symbols: ACN, ACOR, AEO,
AFSI, AMJ, AOBC, BKD, BTE, BV, CBI,
CCL, CLR, CME, CNQ, ADM, ADSK,
AGNC, ASHR, BBT, BK, BSX, CIEN, and
3 ‘‘Select Symbols’’ are options overlying all
symbols listed on ISE that are in the Penny Pilot
Program.
4 A Market Maker Plus is a Market Maker who is
on the National Best Bid or National Best Offer a
specified percentage of the time for series trading
between $0.03 and $3.00 (for options whose
underlying stock’s previous trading day’s last sale
price was less than or equal to $100) and between
$0.10 and $3.00 (for options whose underlying
stock’s previous trading day’s last sale price was
greater than $100) in premium in each of the front
two expiration months. The specified percentage is
at least 80% but lower than 85% of the time for Tier
1, at least 85% but lower than 95% of the time for
Tier 2, and at least 95% of the time for Tier 3. A
Market Maker’s single best and single worst quoting
days each month based on the front two expiration
months, on a per symbol basis, will be excluded in
calculating whether a Market Maker qualifies for
this rebate, if doing so will qualify a Market Maker
for the rebate.
5 See Securities Exchange Act Release No. 80432
(April 11, 2017), 82 FR 18191 (April 17, 2017) (SR–
ISE–2017–03). See also Options Trader Alert 2017–
51.
6 See Securities Exchange Act Release No. 80999
(June 22, 2017) 82 FR 29354 (June 28, 2017) (SR–
ISE–2017–59).
7 See SR–ISE–2017–63 (publication pending).
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Federal Register / Vol. 82, No. 138 / Thursday, July 20, 2017 / Notices
the provisions of Section 6 of the Act,11
in general, and Section 6(b)(4) of the
Act,12 in particular, in that it is designed
to provide for the equitable allocation of
reasonable dues, fees, and other charges
among its members and other persons
using its facilities.
2017 is equitable and not unfairly
discriminatory as it will apply to all
transactions in July 31 Migrated
Symbols on INET.
Current Proposal—Number 1
The Exchange proposes that Select
Symbols which will migrate to INET
from July 3rd through July 30th 2017, as
noticed by the Exchange in Options
Trader Alert #2017–5110 (‘‘Migrated
Symbols’’) will not be subject to Market
Maker Plus Tiers 1–3 for the month of
July 2017. These Migrated Symbols will
be subject to Market Maker Plus Tiers 1–
3 as of August 1, 2017 and thereafter.
During the transition symbols will
migrate from the legacy T7 system to the
INET system. The two systems utilize
different billing systems. For ease of
transition and to ensure that Members
are not impacted by the transition to a
new billing system, the Exchange is
proposing to simply not apply the
Market Maker Plus Tiers to the symbols
which will be transitioning from July
3rd through July 30th 2017 for the
month of July 2017. In August 2017, the
Migrated Symbols will all be subject to
the INET billing system and therefore
the Exchange would begin applying the
Market Maker Plus Tiers at that time.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
IBM.8 Additionally, that rule change
also proposed that activity in the
following Select Symbols will not be
counted for purposes of determining
Market Maker Plus tiers: ADM, ADSK,
AGNC, ASHR, BBT, BK, BSX, CIEN, and
IBM.9
Current Proposal—Number 1
The Exchange’s proposal that
Migrated Symbols will not be subject to
Market Maker Plus Tiers 1–3 for the
month of July 2017 is reasonable
because the Exchange will utilize two
billing systems with the migration from
legacy T7 to INET. For ease of transition
and to ensure that Members are not
impacted by the transition to a new
billing system, the Exchange believes it
is reasonable to not apply the Market
Maker Plus Tiers to the symbols which
will be transitioning from July 3rd
through July 30th 2017 for the month of
July 2017. The new INET system would
result in higher performance, scalability,
and more robust architecture for ISE
Members.
The Exchange’s proposal that
Migrated Symbols will not be subject to
Market Maker Plus Tiers 1–3 for the
month of July 2017 is equitable and not
unfairly discriminatory as it will apply
to all transactions in Migrated Symbols
on INET.
In accordance with Section 6(b)(8) of
the Act,13 the Exchange does not believe
that the proposed rule changes will
impose any burden on intermarket or
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed changes are intended to ease
members’ transition to the re-platformed
INET trading system and is not designed
to have any significant competitive
impact. The proposed changes will
apply to all transactions in both the
Migrated Symbols and the July 31
Migrated Symbols. The Exchange
operates in a highly competitive market
in which market participants can
readily direct their order flow to
competing venues. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and rebates to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed fee
changes reflect this competitive
environment.
Current Proposal—Number 2
The Exchange proposes to exclude
Select Symbols which will migrate to
INET on July 31, 2017, as noticed by the
Exchange at Options Trader Alert
#2017–51 (‘‘July 31 Migrated Symbols’’)
and only include activity from July 3,
2017 through July 30, 2017 for purposes
of qualifying for the Market Maker Plus
Tiers for the month of July 2017.
As noted above, since the July 31
Migrated Symbols will migrate from the
legacy T7 system to the INET system
and utilize two different billing systems
the Exchange proposes this exclusion.
The Exchange believes that the
exclusion will provide ease of transition
and ensure that Members are not
impacted by the transition to a new
billing system. In August 2017, the July
31 Migrated Symbols will be subject to
the INET billing system and therefore
the Exchange would begin applying the
Market Maker Plus Tiers at that time for
the entire month of August 2017.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
8 See
SR–ISE–2017–66 (publication pending).
Current Proposal—Number 2
The Exchange’s proposal that July 31
Migrated Symbols will only include
activity from July 3, 2017 through July
30, 2017 for purposes of qualifying for
the Market Maker Plus Tiers for the
month of July 2017 is reasonable
because the Exchange will utilize two
billing systems with the migration from
legacy T7 to INET. For ease of transition
and to ensure that Members are not
impacted by the transition to a new
billing system, the Exchange believes it
is reasonable to exclude the July 31,
2017 trading activity from the Market
Maker Plus Tiers for the July 31
Migrated Symbols and only apply
activity from July 3rd through July 30th
2017 for purposes of qualifying for the
Market Maker Plus Tiers for the month
of July 2017. The new INET system
would result in higher performance,
scalability, and more robust architecture
for ISE Members.
The Exchange’s proposal to exclude
activity for July 31, 2017 for the July 31
Migrated Symbols qualification for July
2017 and only include activity from July
3, 2017 through July 30, 2017 for
purposes of qualifying for the Market
Maker Plus Tiers for the month of July
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,14 and Rule
19b–4(f)(2) 15 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.
13 15
U.S.C. 78f(b)(8).
U.S.C. 78s(b)(3)(A)(ii).
15 17 CFR 240.19b–4(f)(2).
9 Id.
11 15
U.S.C. 78f.
12 15 U.S.C. 78f(b)(4).
10 This
alert contains a link to the specific
symbols that migrate on each date.
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
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Federal Register / Vol. 82, No. 138 / Thursday, July 20, 2017 / Notices
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:
[FR Doc. 2017–15189 Filed 7–19–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–2017–69 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Jill M. Peterson,
Assistant Secretary.
All submissions should refer to File
Number SR–ISE–2017–69. 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–
2017–69 and should be submitted on or
before August 10, 2017.
[Release No. 34–81147; File No. SR–GEMX–
2017–30]
Self-Regulatory Organizations; Nasdaq
GEMX, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Remove Outdated
Language in the Exchange’s Rulebook
and Fee Schedule
July 14, 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 July 5,
2017, Nasdaq GEMX, LLC (‘‘GEMX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘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 remove
outdated rule text from GEMX’s
Rulebook and Fee Schedule.
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.
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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33529
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to remove
certain rule text in the GEMX Rulebook
and Fee Schedule which reflects certain
dates which are no longer applicable.
The Exchange proposes to remove the
proposed outdated rule text to avoid
confusion in the Rulebook and Fee
Schedule. Each change is discussed
below.
The Exchange proposes to remove text
from GEMX Rule 716, entitled ‘‘Block
Trades.’’ Specifically, the Exchange
proposes to remove the following rule
text, ‘‘The Block Order Mechanism in
Rule 716(c) will not be available on a
date prior to February 27, 2017, the date
to be announced in a separate Market
Information Circular. The Exchange will
recommence the Block Order
Mechanism on Nasdaq GEMX prior to
June 1, 2017, the date to be announced
in a separate Market Information
Circular.’’ This rule text was added at
the time the Exchange proposed to delay
this functionality.3 The Exchange
recommenced the Block Order
Mechanism on May 30, 2017.4 The text
is no longer applicable.
The Exchange proposes to remove the
following outdated sentences in
Sections I and II of the Fee Schedule:
• There will be no fees or rebates for
trades in options overlying Symbol CPN
executed on February 27–28, 2017.5
• For March 2017 only, all Qualifying
Tier Threshold ADV calculations will be
based on the better of (1) the member’s
full month ADV for the period of March
1–31, 2017, or (2) the member’s ADV for
the period of March 1–24, 2017.6
• Volume executed in options
overlying Symbol CPN on February 27–
28, 2017 will not be counted towards a
member’s tier for February activity.7
The operative dates for the pricing
noted above has expired. The Exchange
desires to remove the outdated text from
its Fee Schedule to avoid confusion.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
3 See Securities Exchange Act Release No. 80101
(February 24, 2017), 82 FR 12380 (March 2, 2017)
(SR–ISEGemini–2017–05).
4 See Options Trader Alert #2017–38.
5 This rule text was added to the Fee Schedule in
connection with a pricing change. See Securities
Exchange Act Release No. 80184 (March 9, 2017),
82 FR 13893 (March 15, 2017) (SR–ISEGemini–
2017–09).
6 Id.
7 Id.
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Agencies
[Federal Register Volume 82, Number 138 (Thursday, July 20, 2017)]
[Notices]
[Pages 33527-33529]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-15189]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81144; File No. SR-ISE-2017-69]
Self-Regulatory Organizations; Nasdaq ISE, LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend the
Schedule of Fees in Connection With the ISE System Migration
July 14, 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 July 3, 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 amend the Schedule of Fees to indicate the
treatment of various symbols which are migrating to INET technology in
July 2017.
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 amend the Schedule of
Fees to: (1) Exclude certain Select Symbols \3\ which will migrate to
INET from July 3rd through July 30th 2017 from the Market Maker Plus
\4\ Tiers for the month of July 2017; and (2) exclude certain activity
for certain Select Symbols which will migrate to INET on July 31, 2017
from the Market Maker Plus Tiers for the month of July 2017. Each rule
change will be described in greater detail below.
---------------------------------------------------------------------------
\3\ ``Select Symbols'' are options overlying all symbols listed
on ISE that are in the Penny Pilot Program.
\4\ A Market Maker Plus is a Market Maker who is on the National
Best Bid or National Best Offer a specified percentage of the time
for series trading between $0.03 and $3.00 (for options whose
underlying stock's previous trading day's last sale price was less
than or equal to $100) and between $0.10 and $3.00 (for options
whose underlying stock's previous trading day's last sale price was
greater than $100) in premium in each of the front two expiration
months. The specified percentage is at least 80% but lower than 85%
of the time for Tier 1, at least 85% but lower than 95% of the time
for Tier 2, and at least 95% of the time for Tier 3. A Market
Maker's single best and single worst quoting days each month based
on the front two expiration months, on a per symbol basis, will be
excluded in calculating whether a Market Maker qualifies for this
rebate, if doing so will qualify a Market Maker for the rebate.
---------------------------------------------------------------------------
These rule changes are being made in connection with the migration
of the Exchange's trading system to the Nasdaq INET technology, which
began on June 12, 2017.\5\ On June 9, 2017, the Exchange filed a
proposed rule change that eliminated fees and rebates for trades in FX
Options that began trading on INET with the launch of the re-platformed
trading system.\6\ In addition, on June 27, 2017 the Exchange filed
another proposed rule change that eliminated fees and rebates for
trades in symbol KANG that began trading on INET on that date.\7\ The
Exchange recently filed a proposed rule change that eliminated fees and
rebates for trades executed on June 30, 2017 in the following symbols:
ACN, ACOR, AEO, AFSI, AMJ, AOBC, BKD, BTE, BV, CBI, CCL, CLR, CME, CNQ,
ADM, ADSK, AGNC, ASHR, BBT, BK, BSX, CIEN, and
[[Page 33528]]
IBM.\8\ Additionally, that rule change also proposed that activity in
the following Select Symbols will not be counted for purposes of
determining Market Maker Plus tiers: ADM, ADSK, AGNC, ASHR, BBT, BK,
BSX, CIEN, and IBM.\9\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 80432 (April 11,
2017), 82 FR 18191 (April 17, 2017) (SR-ISE-2017-03). See also
Options Trader Alert 2017-51.
\6\ See Securities Exchange Act Release No. 80999 (June 22,
2017) 82 FR 29354 (June 28, 2017) (SR-ISE-2017-59).
\7\ See SR-ISE-2017-63 (publication pending).
\8\ See SR-ISE-2017-66 (publication pending).
\9\ Id.
---------------------------------------------------------------------------
Current Proposal--Number 1
The Exchange proposes that Select Symbols which will migrate to
INET from July 3rd through July 30th 2017, as noticed by the Exchange
in Options Trader Alert #2017-51\10\ (``Migrated Symbols'') will not be
subject to Market Maker Plus Tiers 1-3 for the month of July 2017.
These Migrated Symbols will be subject to Market Maker Plus Tiers 1-3
as of August 1, 2017 and thereafter.
---------------------------------------------------------------------------
\10\ This alert contains a link to the specific symbols that
migrate on each date.
---------------------------------------------------------------------------
During the transition symbols will migrate from the legacy T7
system to the INET system. The two systems utilize different billing
systems. For ease of transition and to ensure that Members are not
impacted by the transition to a new billing system, the Exchange is
proposing to simply not apply the Market Maker Plus Tiers to the
symbols which will be transitioning from July 3rd through July 30th
2017 for the month of July 2017. In August 2017, the Migrated Symbols
will all be subject to the INET billing system and therefore the
Exchange would begin applying the Market Maker Plus Tiers at that time.
Current Proposal--Number 2
The Exchange proposes to exclude Select Symbols which will migrate
to INET on July 31, 2017, as noticed by the Exchange at Options Trader
Alert #2017-51 (``July 31 Migrated Symbols'') and only include activity
from July 3, 2017 through July 30, 2017 for purposes of qualifying for
the Market Maker Plus Tiers for the month of July 2017.
As noted above, since the July 31 Migrated Symbols will migrate
from the legacy T7 system to the INET system and utilize two different
billing systems the Exchange proposes this exclusion. The Exchange
believes that the exclusion will provide ease of transition and ensure
that Members are not impacted by the transition to a new billing
system. In August 2017, the July 31 Migrated Symbols will be subject to
the INET billing system and therefore the Exchange would begin applying
the Market Maker Plus Tiers at that time for the entire month of August
2017.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\11\ in general, and
Section 6(b)(4) of the Act,\12\ in particular, in that it is designed
to provide for the equitable allocation of reasonable dues, fees, and
other charges among its members and other persons using its facilities.
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\11\ 15 U.S.C. 78f.
\12\ 15 U.S.C. 78f(b)(4).
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Current Proposal--Number 1
The Exchange's proposal that Migrated Symbols will not be subject
to Market Maker Plus Tiers 1-3 for the month of July 2017 is reasonable
because the Exchange will utilize two billing systems with the
migration from legacy T7 to INET. For ease of transition and to ensure
that Members are not impacted by the transition to a new billing
system, the Exchange believes it is reasonable to not apply the Market
Maker Plus Tiers to the symbols which will be transitioning from July
3rd through July 30th 2017 for the month of July 2017. The new INET
system would result in higher performance, scalability, and more robust
architecture for ISE Members.
The Exchange's proposal that Migrated Symbols will not be subject
to Market Maker Plus Tiers 1-3 for the month of July 2017 is equitable
and not unfairly discriminatory as it will apply to all transactions in
Migrated Symbols on INET.
Current Proposal--Number 2
The Exchange's proposal that July 31 Migrated Symbols will only
include activity from July 3, 2017 through July 30, 2017 for purposes
of qualifying for the Market Maker Plus Tiers for the month of July
2017 is reasonable because the Exchange will utilize two billing
systems with the migration from legacy T7 to INET. For ease of
transition and to ensure that Members are not impacted by the
transition to a new billing system, the Exchange believes it is
reasonable to exclude the July 31, 2017 trading activity from the
Market Maker Plus Tiers for the July 31 Migrated Symbols and only apply
activity from July 3rd through July 30th 2017 for purposes of
qualifying for the Market Maker Plus Tiers for the month of July 2017.
The new INET system would result in higher performance, scalability,
and more robust architecture for ISE Members.
The Exchange's proposal to exclude activity for July 31, 2017 for
the July 31 Migrated Symbols qualification for July 2017 and only
include activity from July 3, 2017 through July 30, 2017 for purposes
of qualifying for the Market Maker Plus Tiers for the month of July
2017 is equitable and not unfairly discriminatory as it will apply to
all transactions in July 31 Migrated Symbols on INET.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\13\ the Exchange
does not believe that the proposed rule changes will impose any burden
on intermarket or intramarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The proposed
changes are intended to ease members' transition to the re-platformed
INET trading system and is not designed to have any significant
competitive impact. The proposed changes will apply to all transactions
in both the Migrated Symbols and the July 31 Migrated Symbols. The
Exchange operates in a highly competitive market in which market
participants can readily direct their order flow to competing venues.
In such an environment, the Exchange must continually review, and
consider adjusting, its fees and rebates to remain competitive with
other exchanges. For the reasons described above, the Exchange believes
that the proposed fee changes reflect this competitive environment.
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\13\ 15 U.S.C. 78f(b)(8).
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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,\14\ and Rule 19b-4(f)(2) \15\ 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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\14\ 15 U.S.C. 78s(b)(3)(A)(ii).
\15\ 17 CFR 240.19b-4(f)(2).
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[[Page 33529]]
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-ISE-2017-69 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-2017-69. 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-2017-69 and should be
submitted on or before August 10, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
Jill M. Peterson,
Assistant Secretary.
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\16\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2017-15189 Filed 7-19-17; 8:45 am]
BILLING CODE 8011-01-P