Self-Regulatory Organizations; BOX Options Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Fee Schedule on the BOX Market LLC (“BOX”) Options Facility, 44018-44020 [2017-19967]
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44018
Federal Register / Vol. 82, No. 181 / Wednesday, September 20, 2017 / Notices
All submissions should refer to File
Number SR–NYSE–2017–47. 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–NYSE–
2017–47 and should be submitted on or
before October 11, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–19964 Filed 9–19–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81615; File No. SR–BOX–
2017–30]
sradovich on DSKBBY8HB2PROD with NOTICES
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Amend
the Fee Schedule on the BOX Market
LLC (‘‘BOX’’) Options Facility
September 14, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on
15 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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September 1, 2017, BOX Options
Exchange LLC (the ‘‘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 Exchange filed the proposed rule
change pursuant to Section
19(b)(3)(A)(ii) of the Act,3 and Rule
19b–4(f)(2) thereunder,4 which renders
the proposal effective upon filing with
the Commission. 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 the Substance
of the Proposed Rule Change
The Exchange is filing with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
to amend the Fee Schedule on the BOX
Market LLC (‘‘BOX’’) options facility.
The text of the proposed rule change is
available from the principal office of the
Exchange, at the Commission’s Public
Reference Room and also on the
Exchange’s Internet Web site at https://
boxexchange.com.
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 Exchange proposes to amend the
Fee Schedule for trading on BOX.
Specifically, the Exchange proposes to
(1) amend the BOX Volume Rebate
(‘‘BVR’’) in Section I.B.2; (2) modify the
fees and rebate for Qualified Contingent
Cross 5 (‘‘QCC’’) Transactions in Section
3 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
5 A QCC Order is an originating order (Agency
Order) to buy or sell at least 1,000 standard option
contracts, or 10,000 mini-option contracts, that is
identified as being part of a qualified contingent
trade, coupled with a contra side order to buy or
sell an equal number of contracts.
4 17
PO 00000
Frm 00087
Fmt 4703
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I.D.; and (3) make a clarifying change to
in [sic] a footnote regarding the
definition of ‘‘Broker Dealer facilitating
a Public Customer’’ in Section II
(Manual Transactions).
BVR
First, the Exchange proposes to adjust
a rebate within the BVR. Under the
BVR, the Exchange offers a tiered per
contract rebate for all Public Customer
PIP Orders and COPIP Orders of 100
and under contracts that do not trade
solely with their contra order.
Percentage thresholds are calculated on
a monthly basis by totaling the
Participant’s PIP and COPIP volume
submitted to BOX, relative to the total
national Customer volume in multiplylisted options classes. The Exchange
proposes to raise the rebate for COPIP
Orders in Tier 4 from $0.06 to $0.08.
The Exchange notes that is it not
proposing any changes to the percentage
thresholds within the BVR. The quantity
submitted will continue to be calculated
on a monthly basis by totaling the
Participant’s PIP and COPIP volume
submitted to BOX, relative to the total
national Customer volume in multiplylisted options classes.
The Exchange also proposes to amend
the BVR to remove the flat $0.03 rebate
for those Public Customer COPIP Orders
of 100 and under contracts that trade
solely with their contra order. Public
Customer PIP Orders of 100 and under
contracts that trade solely with their
contra order will continue to receive a
$0.03 rebate per contract, regardless of
tier.
QCC Transactions
The Exchange then proposes to
amend the QCC Transaction fees and
rebate. Specifically, the Exchange
proposes to decrease the fees for all nonPublic Customer (Professional
Customers, Broker Dealers and Market
Makers) QCC Orders from $0.20 to $0.17
per contract side.6 In addition, the
Exchange proposes to decrease the QCC
Rebate from $0.15 to $0.14 per contract.
Manual Transaction Fees
Finally, the Exchange also proposes to
amend the footnote that defines a
‘‘Broker Dealer facilitating a Public
Customer’’ in Section II (Manual
Transactions) to clarify that the ‘‘Broker
Dealer facilitating a Public Customer’’
account type and applicable fees will be
applied, regardless of if the Broker
Dealer clears in the customer range, or
clears as a Broker Dealer. To do this, the
Exchange proposes to amend the
6 The Exchange notes that no changes will be
made to Public Customer QCC Order fees.
E:\FR\FM\20SEN1.SGM
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Federal Register / Vol. 82, No. 181 / Wednesday, September 20, 2017 / Notices
definition to state that a ‘‘Broker Dealer
facilitating a Public Customer’’ applies
to any Manual transaction executed
using the open outcry process involving
Broker Dealer that has a Public
Customer of that same Broker Dealer on
the contra side of the transaction, or
where the Broker Dealer and the Public
Customer both clear through the same
clearing firm and the Broker Dealer
clears in the customer range. The
additional language is intended to
eliminate any potential for investor
confusion with regard to the definition
of ‘‘Broker Dealer facilitating a Public
Customer.’’ A Broker Dealer who
facilitates a Public Customer QOO Order
for submission to the BOX Trading
Floor will be eligible for this account
type and applicable fee of $0.00,
regardless of if the Broker Dealer cleared
solely as a Broker Dealer or a Broker
Dealer/Customer. The Exchange notes
that clarifying language is substantially
similar with the language at another
exchange with an open outcry trading
floor.7
sradovich on DSKBBY8HB2PROD with NOTICES
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,
in general, and Section 6(b)(4) and
6(b)(5)of the Act,8 in particular, in that
it provides for the equitable allocation
of reasonable dues, fees, and other
charges among BOX Participants and
other persons using its facilities and
does not unfairly discriminate between
customers, issuers, brokers or dealers.
BVR
The Exchange believes the proposed
amendments to the BVR in Section I.B.2
of the BOX Fee Schedule are reasonable,
equitable and not unfairly
discriminatory. The BVR was adopted to
attract Public Customer order flow to
the Exchange by offering these
Participants incentives to submit their
Public Customer PIP and COPIP Orders
to the Exchange and the Exchange
believes it is appropriate to now amend
the BVR. The Exchange believes it is
equitable and not unfairly
discriminatory to amend the COPIP
Rebate in Tier 4 of the BVR, as all
Participants have the ability to qualify
for a rebate, and rebates are provided
equally to qualifying Participants. Other
exchanges employ similar incentive
7 See NYSE Arca, Inc (‘‘Arca’’) Fee Schedule. The
Exchange notes, however, that Arca’s similar
language includes reference to ‘‘Firm Facilitation.’’
Because BOX does not use or define the term
‘‘Firm’’ within the Fee Schedule and instead uses
the term Broker Dealer. BOX does not intend to
include ‘‘Firm Facilitation’’ within this definition.
8 15 U.S.C. 78f(b)(4) and (5).
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18:28 Sep 19, 2017
Jkt 241001
programs; 9 and the Exchange believes
that the proposed rebate change is
reasonable and competitive when
compared to rebate for the PIP in Tier
4 of the BVR and the rebates on other
exchanges.
The Exchange believes it is
reasonable, equitable and not unfairly
discriminatory to no longer apply a flat
$0.03 rebate to Public Customer COPIP
Orders that trade solely with their
contra order. As stated above, the BVR
is intended to incentivize Participants to
direct Customer order flow to the
Exchange, and the Exchange believes
unlike Public Customer PIP Orders, an
incentive is not necessary for
internalized Public Customer COPIP
Orders that only trade against their
contra order. The Exchange believes it is
equitable and not unfairly
discriminatory as all internalized Public
Customer COPIP Orders will no longer
receive a rebate. Additionally, other
Exchanges also make this distinction
when providing rebates for transactions
in their complex order auction
mechanisms.10
QCC
The Exchange believes that the
proposed amendments to the QCC Order
fees are reasonable, as they are in line
with the amount assessed at another
Exchange for similar transactions.11
Further, the Exchange believes that
charging Professional Customers and
Broker Dealers and Market Makers more
than Public Customers for QCC Orders
is reasonable, equitable and not unfairly
discriminatory. The securities markets
generally, and BOX in particular, have
historically aimed to improve markets
for investors and develop various
features within the market structure for
Public Customer benefit. The Exchange
believes that continuing to charge no
fees to Public Customers in QCC
transactions is reasonable and,
ultimately, will benefit all Participants
trading on the Exchange by attracting
Public Customer order flow.
The Exchange believes the proposed
QCC Rebate for the originating side of
the QCC transaction is reasonable, as it
9 See Section B of the PHLX Pricing Schedule
entitled ‘‘Customer Rebate Program;’’ ISE Gemini’s
Qualifying Tier Thresholds (page 6 of the ISE
Gemini Fee Schedule); and CBOE’s Volume
Incentive Program (VIP).
10 See the International Securities Exchange
(‘‘ISE’’) Fee Schedule, Complex Order Fees and
Rebates on page 9. Under the ISE Fee Schedule the
initiator receives a ‘‘break-up’’ rebate only for
contracts that are submitted to their auction
mechanism that do not trade with their contra
order.
11 See CBOE Fee Schedule. CBOE charges nonPublic Customers $0.17 per contract and does not
charge Public Customers.
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
44019
is in line with other competing
exchanges that also provide a rebate on
the originating side of a QCC Order.12
The Exchange believes the proposed
rebate is equitable and not unfairly
discriminatory because it potentially
applies to all Participants that enter the
originating order (except for when both
the agency order and contra-side orders
are Public Customers) and because it is
intended to incentivize the sending of
more QCC Orders to the Exchange. The
Exchange believes it is reasonable,
equitable and not unfairly
discriminatory to not provide a rebate
for the originating order for QCC
transactions when both the originating
order and contra side orders are from
Public Customers, since Public
Customers are already incentivized by
having no transaction fee for QCC
Orders.
Manual Transactions
Lastly, the Exchange believes that
amending the language with regard to
the definition of ‘‘Broker Dealer
facilitating a Public Customer’’ is
reasonable, equitable and not unfairly
discriminatory, as it intended to clarify
that a ‘‘Broker Dealer facilitating a
Public Customer’’ applies to any Manual
transaction executed using the open
outcry process involving a Broker Dealer
that has a Public Customer of that same
Broker Dealer on the contra side of the
transaction, or where the Broker Dealer
and the Public Customer both clear
through the same clearing firm and the
Broker Dealer clears in the customer
range. The wording of the previous
definition unintentionally restricted the
definition of ‘‘Broker Dealer facilitating
a Public Customer’’ to those Broker
Dealers clearing in the customer range.
The Exchange is now proposing to
clarify that the account type will apply
regardless of how the Broker Dealer
clears. The Exchange believes the
proposed change is reasonable as it is
substantially similar to the definition
‘‘Broker Dealer facilitating a Public
Customer’’ account type found on
another exchange with an open outcry
trading floor.13 Further, the Exchange
believes the proposed language is
equitable and not unfairly
discriminatory as it seeks to clarify that
‘‘Broker Dealer facilitating a Public
Customer’’ does not only apply to
Broker Dealers who clear in the
customer range.
12 CBOE and the Miami International Securities
Exchange LLX (‘‘MIAX’’) offer a $0.10 per contract
credit or rebate paid on the initiating side of the
QCC transaction.
13 See supra note 7.
E:\FR\FM\20SEN1.SGM
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44020
Federal Register / Vol. 82, No. 181 / Wednesday, September 20, 2017 / Notices
IV. Solicitation of Comments
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
proposed rule change amends the BVR
to raise a rebate and no longer apply a
rebate when the COPIP Order only
trades with its contra order. The
Exchange does not believe that the
proposed changes burden competition
and will instead help promote
competition by providing additional
incentives for market participants to
submit customer order flow to BOX and
thus, create a greater opportunity for
retail customers to receive additional
price improvement.
The Exchange believes this proposal
will not cause unnecessary burden on
intermarket competition because the
proposed changes will actually enhance
the competiveness of the Exchange
relative to other exchanges which offer
comparable fees and rebates for QCC
transactions. To the extent that the
proposed changes make the Exchange a
more attractive marketplace for market
participants at other exchanges, such
market participants are welcome to
become market participants on the
Exchange.
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.
sradovich on DSKBBY8HB2PROD with NOTICES
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 Exchange Act 14
and Rule 19b–4(f)(2) thereunder,15
because it establishes or changes a due,
or fee.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend the rule change if
it appears to the Commission that the
action is necessary or appropriate in the
public interest, for the protection of
investors, or would otherwise further
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.
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
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–19967 Filed 9–19–17; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
• 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–
BOX–2017–30 on the subject line.
Paper Comments
[Disaster Declaration #15291 and #15292;
TEXAS Disaster Number TX–00488]
Presidential Declaration Amendment of
a Major Disaster for Public Assistance
Only for the State of Texas
U.S. Small Business
Administration.
ACTION: Amendment 1.
AGENCY:
• 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–BOX–2017–30. 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 such
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–BOX–
2017–30, and should be submitted on or
before October 11, 2017.
This is an amendment of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Texas (FEMA–4332–DR),
dated 09/04/2017.
Incident: Hurricane Harvey.
Incident Period: 08/23/2017 and
continuing.
SUMMARY:
Issued on 09/12/2017.
Physical Loan Application Deadline
Date: 11/03/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 06/04/2018.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT:
A. Escobar, Office of Disaster
Assistance, U.S. Small Business
Administration, 409 3rd Street SW.,
Suite 6050, Washington, DC 20416,
(202) 205–6734.
SUPPLEMENTARY INFORMATION: The notice
of the President’s major disaster
declaration for Private Non-Profit
organizations in the State of Texas,
dated 09/04/2017, is hereby amended to
include the following areas as adversely
affected by the disaster.
DATES:
Primary Counties: Bee, Refugio
All other information in the original
declaration remains unchanged.
(Catalog of Federal Domestic Assistance
Number 59008)
James E. Rivera,
Associate Administrator for Disaster
Assistance.
[FR Doc. 2017–19970 Filed 9–19–17; 8:45 am]
BILLING CODE 8025–01–P
14 15
U.S.C. 78s(b)(3)(A)(ii).
15 17 CFR 240.19b–4(f)(2).
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18:28 Sep 19, 2017
16 17
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CFR 200.30–3(a)(12).
20SEN1
Agencies
[Federal Register Volume 82, Number 181 (Wednesday, September 20, 2017)]
[Notices]
[Pages 44018-44020]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-19967]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81615; File No. SR-BOX-2017-30]
Self-Regulatory Organizations; BOX Options Exchange LLC; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change To
Amend the Fee Schedule on the BOX Market LLC (``BOX'') Options Facility
September 14, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on September 1, 2017, BOX Options Exchange LLC (the ``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 Exchange filed the
proposed rule change pursuant to Section 19(b)(3)(A)(ii) of the Act,\3\
and Rule 19b-4(f)(2) thereunder,\4\ which renders the proposal
effective upon filing with the Commission. 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.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange is filing with the Securities and Exchange Commission
(``Commission'') a proposed rule change to amend the Fee Schedule on
the BOX Market LLC (``BOX'') options facility. The text of the proposed
rule change is available from the principal office of the Exchange, at
the Commission's Public Reference Room and also on the Exchange's
Internet Web site at https://boxexchange.com.
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 Exchange proposes to amend the Fee Schedule for trading on BOX.
Specifically, the Exchange proposes to (1) amend the BOX Volume Rebate
(``BVR'') in Section I.B.2; (2) modify the fees and rebate for
Qualified Contingent Cross \5\ (``QCC'') Transactions in Section I.D.;
and (3) make a clarifying change to in [sic] a footnote regarding the
definition of ``Broker Dealer facilitating a Public Customer'' in
Section II (Manual Transactions).
---------------------------------------------------------------------------
\5\ A QCC Order is an originating order (Agency Order) to buy or
sell at least 1,000 standard option contracts, or 10,000 mini-option
contracts, that is identified as being part of a qualified
contingent trade, coupled with a contra side order to buy or sell an
equal number of contracts.
---------------------------------------------------------------------------
BVR
First, the Exchange proposes to adjust a rebate within the BVR.
Under the BVR, the Exchange offers a tiered per contract rebate for all
Public Customer PIP Orders and COPIP Orders of 100 and under contracts
that do not trade solely with their contra order. Percentage thresholds
are calculated on a monthly basis by totaling the Participant's PIP and
COPIP volume submitted to BOX, relative to the total national Customer
volume in multiply-listed options classes. The Exchange proposes to
raise the rebate for COPIP Orders in Tier 4 from $0.06 to $0.08. The
Exchange notes that is it not proposing any changes to the percentage
thresholds within the BVR. The quantity submitted will continue to be
calculated on a monthly basis by totaling the Participant's PIP and
COPIP volume submitted to BOX, relative to the total national Customer
volume in multiply-listed options classes.
The Exchange also proposes to amend the BVR to remove the flat
$0.03 rebate for those Public Customer COPIP Orders of 100 and under
contracts that trade solely with their contra order. Public Customer
PIP Orders of 100 and under contracts that trade solely with their
contra order will continue to receive a $0.03 rebate per contract,
regardless of tier.
QCC Transactions
The Exchange then proposes to amend the QCC Transaction fees and
rebate. Specifically, the Exchange proposes to decrease the fees for
all non-Public Customer (Professional Customers, Broker Dealers and
Market Makers) QCC Orders from $0.20 to $0.17 per contract side.\6\ In
addition, the Exchange proposes to decrease the QCC Rebate from $0.15
to $0.14 per contract.
---------------------------------------------------------------------------
\6\ The Exchange notes that no changes will be made to Public
Customer QCC Order fees.
---------------------------------------------------------------------------
Manual Transaction Fees
Finally, the Exchange also proposes to amend the footnote that
defines a ``Broker Dealer facilitating a Public Customer'' in Section
II (Manual Transactions) to clarify that the ``Broker Dealer
facilitating a Public Customer'' account type and applicable fees will
be applied, regardless of if the Broker Dealer clears in the customer
range, or clears as a Broker Dealer. To do this, the Exchange proposes
to amend the
[[Page 44019]]
definition to state that a ``Broker Dealer facilitating a Public
Customer'' applies to any Manual transaction executed using the open
outcry process involving Broker Dealer that has a Public Customer of
that same Broker Dealer on the contra side of the transaction, or where
the Broker Dealer and the Public Customer both clear through the same
clearing firm and the Broker Dealer clears in the customer range. The
additional language is intended to eliminate any potential for investor
confusion with regard to the definition of ``Broker Dealer facilitating
a Public Customer.'' A Broker Dealer who facilitates a Public Customer
QOO Order for submission to the BOX Trading Floor will be eligible for
this account type and applicable fee of $0.00, regardless of if the
Broker Dealer cleared solely as a Broker Dealer or a Broker Dealer/
Customer. The Exchange notes that clarifying language is substantially
similar with the language at another exchange with an open outcry
trading floor.\7\
---------------------------------------------------------------------------
\7\ See NYSE Arca, Inc (``Arca'') Fee Schedule. The Exchange
notes, however, that Arca's similar language includes reference to
``Firm Facilitation.'' Because BOX does not use or define the term
``Firm'' within the Fee Schedule and instead uses the term Broker
Dealer. BOX does not intend to include ``Firm Facilitation'' within
this definition.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Act, in general, and Section
6(b)(4) and 6(b)(5)of the Act,\8\ in particular, in that it provides
for the equitable allocation of reasonable dues, fees, and other
charges among BOX Participants and other persons using its facilities
and does not unfairly discriminate between customers, issuers, brokers
or dealers.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
BVR
The Exchange believes the proposed amendments to the BVR in Section
I.B.2 of the BOX Fee Schedule are reasonable, equitable and not
unfairly discriminatory. The BVR was adopted to attract Public Customer
order flow to the Exchange by offering these Participants incentives to
submit their Public Customer PIP and COPIP Orders to the Exchange and
the Exchange believes it is appropriate to now amend the BVR. The
Exchange believes it is equitable and not unfairly discriminatory to
amend the COPIP Rebate in Tier 4 of the BVR, as all Participants have
the ability to qualify for a rebate, and rebates are provided equally
to qualifying Participants. Other exchanges employ similar incentive
programs; \9\ and the Exchange believes that the proposed rebate change
is reasonable and competitive when compared to rebate for the PIP in
Tier 4 of the BVR and the rebates on other exchanges.
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\9\ See Section B of the PHLX Pricing Schedule entitled
``Customer Rebate Program;'' ISE Gemini's Qualifying Tier Thresholds
(page 6 of the ISE Gemini Fee Schedule); and CBOE's Volume Incentive
Program (VIP).
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The Exchange believes it is reasonable, equitable and not unfairly
discriminatory to no longer apply a flat $0.03 rebate to Public
Customer COPIP Orders that trade solely with their contra order. As
stated above, the BVR is intended to incentivize Participants to direct
Customer order flow to the Exchange, and the Exchange believes unlike
Public Customer PIP Orders, an incentive is not necessary for
internalized Public Customer COPIP Orders that only trade against their
contra order. The Exchange believes it is equitable and not unfairly
discriminatory as all internalized Public Customer COPIP Orders will no
longer receive a rebate. Additionally, other Exchanges also make this
distinction when providing rebates for transactions in their complex
order auction mechanisms.\10\
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\10\ See the International Securities Exchange (``ISE'') Fee
Schedule, Complex Order Fees and Rebates on page 9. Under the ISE
Fee Schedule the initiator receives a ``break-up'' rebate only for
contracts that are submitted to their auction mechanism that do not
trade with their contra order.
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QCC
The Exchange believes that the proposed amendments to the QCC Order
fees are reasonable, as they are in line with the amount assessed at
another Exchange for similar transactions.\11\ Further, the Exchange
believes that charging Professional Customers and Broker Dealers and
Market Makers more than Public Customers for QCC Orders is reasonable,
equitable and not unfairly discriminatory. The securities markets
generally, and BOX in particular, have historically aimed to improve
markets for investors and develop various features within the market
structure for Public Customer benefit. The Exchange believes that
continuing to charge no fees to Public Customers in QCC transactions is
reasonable and, ultimately, will benefit all Participants trading on
the Exchange by attracting Public Customer order flow.
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\11\ See CBOE Fee Schedule. CBOE charges non-Public Customers
$0.17 per contract and does not charge Public Customers.
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The Exchange believes the proposed QCC Rebate for the originating
side of the QCC transaction is reasonable, as it is in line with other
competing exchanges that also provide a rebate on the originating side
of a QCC Order.\12\ The Exchange believes the proposed rebate is
equitable and not unfairly discriminatory because it potentially
applies to all Participants that enter the originating order (except
for when both the agency order and contra-side orders are Public
Customers) and because it is intended to incentivize the sending of
more QCC Orders to the Exchange. The Exchange believes it is
reasonable, equitable and not unfairly discriminatory to not provide a
rebate for the originating order for QCC transactions when both the
originating order and contra side orders are from Public Customers,
since Public Customers are already incentivized by having no
transaction fee for QCC Orders.
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\12\ CBOE and the Miami International Securities Exchange LLX
(``MIAX'') offer a $0.10 per contract credit or rebate paid on the
initiating side of the QCC transaction.
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Manual Transactions
Lastly, the Exchange believes that amending the language with
regard to the definition of ``Broker Dealer facilitating a Public
Customer'' is reasonable, equitable and not unfairly discriminatory, as
it intended to clarify that a ``Broker Dealer facilitating a Public
Customer'' applies to any Manual transaction executed using the open
outcry process involving a Broker Dealer that has a Public Customer of
that same Broker Dealer on the contra side of the transaction, or where
the Broker Dealer and the Public Customer both clear through the same
clearing firm and the Broker Dealer clears in the customer range. The
wording of the previous definition unintentionally restricted the
definition of ``Broker Dealer facilitating a Public Customer'' to those
Broker Dealers clearing in the customer range. The Exchange is now
proposing to clarify that the account type will apply regardless of how
the Broker Dealer clears. The Exchange believes the proposed change is
reasonable as it is substantially similar to the definition ``Broker
Dealer facilitating a Public Customer'' account type found on another
exchange with an open outcry trading floor.\13\ Further, the Exchange
believes the proposed language is equitable and not unfairly
discriminatory as it seeks to clarify that ``Broker Dealer facilitating
a Public Customer'' does not only apply to Broker Dealers who clear in
the customer range.
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\13\ See supra note 7.
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[[Page 44020]]
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 proposed rule change amends
the BVR to raise a rebate and no longer apply a rebate when the COPIP
Order only trades with its contra order. The Exchange does not believe
that the proposed changes burden competition and will instead help
promote competition by providing additional incentives for market
participants to submit customer order flow to BOX and thus, create a
greater opportunity for retail customers to receive additional price
improvement.
The Exchange believes this proposal will not cause unnecessary
burden on intermarket competition because the proposed changes will
actually enhance the competiveness of the Exchange relative to other
exchanges which offer comparable fees and rebates for QCC transactions.
To the extent that the proposed changes make the Exchange a more
attractive marketplace for market participants at other exchanges, such
market participants are welcome to become market participants on the
Exchange.
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 Exchange Act \14\ and Rule 19b-4(f)(2)
thereunder,\15\ because it establishes or changes a due, or fee.
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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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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend the rule
change if it appears to the Commission that the action is necessary or
appropriate in the public interest, for the protection of investors, or
would otherwise further 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-BOX-2017-30 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-BOX-2017-30. 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 such 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-BOX-2017-30, and should be
submitted on or before October 11, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-19967 Filed 9-19-17; 8:45 am]
BILLING CODE 8011-01-P