Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Chapter VI, Section A of Its Pricing Schedule Relating to the Exchange's Monthly Permit Fees for PSX Only Members, 38979-38981 [2017-17276]
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Federal Register / Vol. 82, No. 157 / Wednesday, August 16, 2017 / Notices
asabaliauskas on DSKBBXCHB2PROD with NOTICES
thereby promoting market transparency.
The Exchange may halt trading during
the day in which an interruption to the
dissemination of the IOPV occurs, or the
value of the underlying Futures
Contracts occurs. If the interruption to
the dissemination of the IOPV or the
value of the underlying Futures
Contracts persists past the trading day
in which it occurred, the Exchange will
halt trading no later than the beginning
of the trading day following the
interruption. If the Exchange becomes
aware that the NAV, the NAV per Share
and the Disclosed Portfolio with respect
to a series of Managed Trust Securities
are not disseminated to all market
participants at the same time, it will halt
trading in such series until such time as
the NAV, the NAV per Share and the
Disclosed Portfolio are available to all
market participants. Trading in Shares
of the Trust will be halted if the circuit
breaker parameters under NYSE Arca
Equities Rule 7.12 have been reached or
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable. Moreover, prior to the
commencement of trading, the Exchange
will inform its ETP Holders in the
Bulletin of the special characteristics
and risks associated with trading the
Shares.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest given
that it will facilitate the listing and
trading of an additional type of
exchange-traded product that will
principally hold futures contracts and
that will enhance competition among
market participants, to the benefit of
investors and the marketplace. As noted
above, the Exchange has in place
surveillance procedures relating to
trading in the Shares and may obtain
information via the ISG from other
exchanges that are members of the ISG
or with which the Exchange has entered
into a CSSA. In addition, as noted
above, investors will have ready access
to information regarding the IOPV and
quotation and last sale information for
the Shares.
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 that is not
necessary or appropriate in furtherance
of the purposes of the Exchange Act.
The Exchange notes that the proposed
rule change will facilitate the listing and
trading of an additional type of activelymanaged exchange-traded product that
will principally hold futures contracts,
VerDate Sep<11>2014
18:33 Aug 15, 2017
Jkt 241001
and that will enhance competition
among market participants, to the
benefit of investors and the marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or 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 self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the 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:
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–
NYSEArca–2017–85 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–NYSEArca–2017–85. 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
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
38979
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–
NYSEArca–2017–85 and should be
submitted on or before September 6,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–17275 Filed 8–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81374; File No. SR–Phlx–
2017–63]
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Amend
Chapter VI, Section A of Its Pricing
Schedule Relating to the Exchange’s
Monthly Permit Fees for PSX Only
Members
August 10, 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 31,
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.
23 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\16AUN1.SGM
16AUN1
38980
Federal Register / Vol. 82, No. 157 / Wednesday, August 16, 2017 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter VI, Section A of its Pricing
Schedule relating to the Exchange’s
monthly permit fees for PSX only
members. 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.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
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
Chapter VI, Section A of its Pricing
Schedule to add a new exemption from
the $4,000 per month ‘‘PSX Only Permit
Fee’’ that the Exchange assesses to ‘‘PSX
only’’ members and member
organizations. A ‘‘PSX only’’ member or
member organization is one that only
does business only [sic] on PSX and not
on the PHLX options market.
Presently, the Exchange waives this
Permit Fee if a PSX only member or
member organization executes at least
1,000 shares per day, on average, in a
given month. The Exchange proposes to
also waive the Permit Fee during any
month in which a PSX only member’s
or member organization’s business on
the Exchange is limited to ‘‘clearingonly.’’ For the purpose of the proposal,
the term ‘‘clearing-only’’ means that the
PSX only member or member
organization: (1) Does not execute any
trades on PSX throughout a given
month; (2) maintains no active
connections to execute trades on PSX
during that month (either through its
own MPID or through a sponsored
access relationship on behalf of another
member or member organization); and
(3) maintains PSX membership for the
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18:33 Aug 15, 2017
Jkt 241001
sole purpose of clearing trades on behalf
of another member or member
organization that is actively trading on
PSX.
The purpose of the proposal is to
enhance its fee structure for members
and member organizations that limit
their business on the Exchange during a
given month to only clearing trades on
behalf of others. The Exchange has
determined that assessing clearing-only
members and member organizations a
monthly PSX Only Permit Fee is
unnecessary given that the PSX Only
Permit Fee exists for two purposes that
do not apply to those that engage in
clearing-only. First, the PSX Only
Permit Fee serves as the price that
members and member organizations pay
for the privilege of executing trades on
PSX. However, unlike other PSX
members and member organizations,
clearing firms do not obtain their PSX
membership to execute trades and they
do not, in fact, execute trades on PSX.
The PSX Only Permit Fee also exists to
defray the costs that the Exchange
incurs to examine and oversee those of
its members and member organizations
for which the Exchange acts as the
Designated Examination Authority.
Again, however, the Exchange does not
serve as the Designated Examination
Authority for clearing-only firms and it
therefore does not incur these costs.
Moreover, the Exchange believes that
the assessment of the monthly PSX Only
Permit Fee to clearing-only members
and member organizations serves as a
disincentive for clearing firms to
provide their valuable services to other
Exchange members and member
organizations. The Exchange wishes to
encourage, rather than discourage,
clearing firms to participate on the
Exchange. Indeed, the Exchange hopes
that waiving the PSX Only Permit Fee
for clearing-only members and member
organizations will not only attract new
clearing firms to PSX, but it will also
more generally attract additional trading
participation and trading on PSX. This
proposal is part of an effort to nurture
the growth of PSX.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,3 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act,4 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
3 15
4 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
Frm 00106
Fmt 4703
Sfmt 4703
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.’’ 5
Likewise, in NetCoalition v. Securities
and Exchange Commission 6
(‘‘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.7 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.’’ 8
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’ . . . .’’ 9 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 waiving
the monthly PSX Only Permit Fee for
clearing-only members and member
organization is reasonable because no
justification exists for charging this Fee
to members and member organizations
that do not use their membership to
execute trades on PSX and are not
5 Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496, 37499 (June 29, 2005)
(‘‘Regulation NMS Adopting Release’’).
6 NetCoalition v. SEC, 615 F.3d 525 (D.C. Cir.
2010).
7 See NetCoalition, at 534–535.
8 Id. at 537.
9 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)).
E:\FR\FM\16AUN1.SGM
16AUN1
Federal Register / Vol. 82, No. 157 / Wednesday, August 16, 2017 / Notices
subject to examination by the Exchange.
The Exchange also believes that its
definition of ‘‘clearing-only’’ is
reasonable because it excludes those
firms that are PSX members for
purposes other than simply to clear
transactions, those that execute even
small volumes of trades during a given
month, and even those that maintain an
active capacity to execute trades during
a month, either through its own MPID
or through a sponsored access
relationship. Finally, the Exchange
proposes reasonable steps to ensure that
those clearing firms that request waivers
of the PSX Only Permit Fee in fact
qualify for the waiver. It will require
such firms to attest in writing to their
‘‘clearing-only’’ status as a condition of
the Exchange granting them the waiver.
The attestation form will also obligate
firms to promptly notify the Exchange of
any change in their statuses.
The Exchange believes that the
proposal is an equitable allocation and
is not unfairly discriminatory because
the Exchange will apply the same fee
waiver to all similarly situated members
and member organizations that utilize
their membership on the Exchange only
to engage in clearing activities.
Moreover, the Exchange believes that its
proposal does not discriminate against
PSX only members and member
organizations that execute trades on
PSX because such members and
member organizations can and typically
do qualify for their own waivers of the
monthly Permit Fee when, in a given
month, they meet or exceed an average
daily trading threshold of 1,000 shares.
When PSX only members and member
organizations do not meet or exceed this
monthly trading threshold, the
Exchange believes that it is justified in
continuing to charge them the Permit
Fee insofar as the transaction fees they
generate for the Exchange are not
sufficient to offset their shares of the
Exchange’s regulatory oversight costs.10
asabaliauskas on DSKBBXCHB2PROD with NOTICES
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
10 See also Securities Exchange Act Release No.
34–72784 (Aug. 7, 2014), 79 FR 47506 (Aug. 13,
2014) (discussing the Exchange’s rationale for its
existing PSX Only Permit Fee waiver).
VerDate Sep<11>2014
18:33 Aug 15, 2017
Jkt 241001
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 this instance, the proposed waiver
of the monthly PSX Only Permit Fee
will not impose any burden on
competition. To the contrary, the
Exchange believes that its proposal is
pro-competitive because it may
encourage additional clearing firms to
provide clearing services on the
Exchange, which in turn may attract
additional trading participants and
trading activity.
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.11
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:
11 15
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
Frm 00107
Fmt 4703
Sfmt 9990
38981
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–2017–63 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–2017–63. 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–
2017–63, and should be submitted on or
before September 6, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–17276 Filed 8–15–17; 8:45 am]
BILLING CODE 8011–01–P
12 17
E:\FR\FM\16AUN1.SGM
CFR 200.30–3(a)(12).
16AUN1
Agencies
[Federal Register Volume 82, Number 157 (Wednesday, August 16, 2017)]
[Notices]
[Pages 38979-38981]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-17276]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81374; File No. SR-Phlx-2017-63]
Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend Chapter
VI, Section A of Its Pricing Schedule Relating to the Exchange's
Monthly Permit Fees for PSX Only Members
August 10, 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 31, 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.
---------------------------------------------------------------------------
[[Page 38980]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Chapter VI, Section A of its Pricing
Schedule relating to the Exchange's monthly permit fees for PSX only
members. The text of the proposed rule change is available on the
Exchange's Web site at https://nasdaqphlx.cchwallstreet.com/, at the
principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Chapter VI, Section A of its Pricing
Schedule to add a new exemption from the $4,000 per month ``PSX Only
Permit Fee'' that the Exchange assesses to ``PSX only'' members and
member organizations. A ``PSX only'' member or member organization is
one that only does business only [sic] on PSX and not on the PHLX
options market.
Presently, the Exchange waives this Permit Fee if a PSX only member
or member organization executes at least 1,000 shares per day, on
average, in a given month. The Exchange proposes to also waive the
Permit Fee during any month in which a PSX only member's or member
organization's business on the Exchange is limited to ``clearing-
only.'' For the purpose of the proposal, the term ``clearing-only''
means that the PSX only member or member organization: (1) Does not
execute any trades on PSX throughout a given month; (2) maintains no
active connections to execute trades on PSX during that month (either
through its own MPID or through a sponsored access relationship on
behalf of another member or member organization); and (3) maintains PSX
membership for the sole purpose of clearing trades on behalf of another
member or member organization that is actively trading on PSX.
The purpose of the proposal is to enhance its fee structure for
members and member organizations that limit their business on the
Exchange during a given month to only clearing trades on behalf of
others. The Exchange has determined that assessing clearing-only
members and member organizations a monthly PSX Only Permit Fee is
unnecessary given that the PSX Only Permit Fee exists for two purposes
that do not apply to those that engage in clearing-only. First, the PSX
Only Permit Fee serves as the price that members and member
organizations pay for the privilege of executing trades on PSX.
However, unlike other PSX members and member organizations, clearing
firms do not obtain their PSX membership to execute trades and they do
not, in fact, execute trades on PSX. The PSX Only Permit Fee also
exists to defray the costs that the Exchange incurs to examine and
oversee those of its members and member organizations for which the
Exchange acts as the Designated Examination Authority. Again, however,
the Exchange does not serve as the Designated Examination Authority for
clearing-only firms and it therefore does not incur these costs.
Moreover, the Exchange believes that the assessment of the monthly
PSX Only Permit Fee to clearing-only members and member organizations
serves as a disincentive for clearing firms to provide their valuable
services to other Exchange members and member organizations. The
Exchange wishes to encourage, rather than discourage, clearing firms to
participate on the Exchange. Indeed, the Exchange hopes that waiving
the PSX Only Permit Fee for clearing-only members and member
organizations will not only attract new clearing firms to PSX, but it
will also more generally attract additional trading participation and
trading on PSX. This proposal is part of an effort to nurture the
growth of PSX.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\3\ in general, and furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,\4\ 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.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78f(b).
\4\ 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.'' \5\
---------------------------------------------------------------------------
\5\ Securities Exchange Act Release No. 51808 (June 9, 2005), 70
FR 37496, 37499 (June 29, 2005) (``Regulation NMS Adopting
Release'').
---------------------------------------------------------------------------
Likewise, in NetCoalition v. Securities and Exchange Commission \6\
(``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.\7\ 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.'' \8\
---------------------------------------------------------------------------
\6\ NetCoalition v. SEC, 615 F.3d 525 (D.C. Cir. 2010).
\7\ See NetCoalition, at 534-535.
\8\ Id. at 537.
---------------------------------------------------------------------------
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' . . . .'' \9\ 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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\9\ 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 waiving the monthly PSX Only Permit Fee
for clearing-only members and member organization is reasonable because
no justification exists for charging this Fee to members and member
organizations that do not use their membership to execute trades on PSX
and are not
[[Page 38981]]
subject to examination by the Exchange. The Exchange also believes that
its definition of ``clearing-only'' is reasonable because it excludes
those firms that are PSX members for purposes other than simply to
clear transactions, those that execute even small volumes of trades
during a given month, and even those that maintain an active capacity
to execute trades during a month, either through its own MPID or
through a sponsored access relationship. Finally, the Exchange proposes
reasonable steps to ensure that those clearing firms that request
waivers of the PSX Only Permit Fee in fact qualify for the waiver. It
will require such firms to attest in writing to their ``clearing-only''
status as a condition of the Exchange granting them the waiver. The
attestation form will also obligate firms to promptly notify the
Exchange of any change in their statuses.
The Exchange believes that the proposal is an equitable allocation
and is not unfairly discriminatory because the Exchange will apply the
same fee waiver to all similarly situated members and member
organizations that utilize their membership on the Exchange only to
engage in clearing activities. Moreover, the Exchange believes that its
proposal does not discriminate against PSX only members and member
organizations that execute trades on PSX because such members and
member organizations can and typically do qualify for their own waivers
of the monthly Permit Fee when, in a given month, they meet or exceed
an average daily trading threshold of 1,000 shares. When PSX only
members and member organizations do not meet or exceed this monthly
trading threshold, the Exchange believes that it is justified in
continuing to charge them the Permit Fee insofar as the transaction
fees they generate for the Exchange are not sufficient to offset their
shares of the Exchange's regulatory oversight costs.\10\
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\10\ See also Securities Exchange Act Release No. 34-72784 (Aug.
7, 2014), 79 FR 47506 (Aug. 13, 2014) (discussing the Exchange's
rationale for its existing PSX Only Permit Fee waiver).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. In terms of inter-market
competition, the Exchange notes that it operates in a highly
competitive market in which market participants can readily favor
competing venues if they deem fee levels at a particular venue to be
excessive, or rebate opportunities available at other venues to be more
favorable. In such an environment, the Exchange must continually adjust
its fees to remain competitive with other exchanges and with
alternative trading systems that have been exempted from compliance
with the statutory standards applicable to exchanges. Because
competitors are free to modify their own fees in response, and because
market participants may readily adjust their order routing practices,
the Exchange believes that the degree to which fee changes in this
market may impose any burden on competition is extremely limited.
In this instance, the proposed waiver of the monthly PSX Only
Permit Fee will not impose any burden on competition. To the contrary,
the Exchange believes that its proposal is pro-competitive because it
may encourage additional clearing firms to provide clearing services on
the Exchange, which in turn may attract additional trading participants
and trading activity.
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.\11\
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\11\ 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-2017-63 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-2017-63. 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-2017-63, and should be
submitted on or before September 6, 2017.
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\12\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017-17276 Filed 8-15-17; 8:45 am]
BILLING CODE 8011-01-P