Self-Regulatory Organizations; Nasdaq PHLX LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the Options Regulatory Fee, 5171-5173 [2019-02730]
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Federal Register / Vol. 84, No. 34 / Wednesday, February 20, 2019 / Notices
the Plan is consistent with Section
17A(b)(3)(I) of the Exchange Act.177 On
this independent basis, we are unable to
approve the proposed rule change.
VI. Consideration of Potential Request
for Relief
The Commission recognizes that, in
operating under the Capital Plan since
2015, OCC has acted in reliance on the
Commission’s previous approval of the
Plan. But, for the reasons discussed
above, the Commission is now unable to
find that the Capital Plan is consistent
with the Exchange Act, and the
proposed rule change is therefore
disapproved.
As a result of the Commission’s
disapproval of the proposed rule change
today, OCC is out of compliance with
Rule 17Ad–22(e)(15). Accordingly, OCC
will be required to submit to the
Commission a new or amended version
of a capital plan in order to comply with
Rule 17Ad–22(e)(15).178
While OCC has represented that it is
possible to unwind the Capital Plan,179
the Commission acknowledges that
Petitioners argued and the D.C. Circuit
recognized that unwinding and
replacing the Capital Plan may pose
considerable logistical challenges for
OCC.180 The Commission will consider
any requests for exemptive or other
relief that OCC might seek while OCC
establishes a new capital plan and seeks
to come into compliance with Rule
17Ad–22(e)(15).181 The Commission
177 15
U.S.C. 78q–1(b)(3)(I).
CFR 240.17Ad–22(e)(15). This order does
not preclude OCC from revising the Capital Plan in
the form of a new proposed rule change submission
or submitting a completely new proposal to set a
capital target and raise capital that is in compliance
with OCC’s own rules and consistent with the
Exchange Act and applicable regulations.
Additionally, OCC will need to submit to the
Commission some iteration of a capital plan in
order to comply with its obligations under Section
19(b) of the Exchange Act and Rule 19b–4
thereunder. 15 U.S.C. 78s; 17 CFR 240.19b–4.
179 Susquehanna, 866 F.3d at 451 (‘‘OCC assure[s]
us that it will be possible to unwind the Plan at a
later time’’) (citing Oral Argument Transcript at 33–
34, containing OCC statements at oral argument);
OCC Opposition to Stay (D.C. Circuit Feb. 22, 2016)
at 9 (arguing that Petitioners have failed to show
any irreparable harm in the absence of a stay).
180 Susquehanna, 866 F.3d at 451; see also
Petitioners September 2018 Expert Rebuttal at 13
(discussing alternatives to the current Capital Plan
as well as potential Commission relief to manage
consequences). See, e.g., OCC September 2018 Path
to Re-Approval at 51–52; TABB September 2018
Report at 4–5; see also Opposition of the Securities
and Exchange Commission to Petitioners’
Emergency Motion for Stay at 3, Susquehanna Int’l
Grp., LLP v. SEC, Case No. 16–1061 (D.C. Cir.).
181 Section 36 of the Exchange Act authorizes the
Commission, by rule, regulation, or order, to
exempt, either conditionally or unconditionally,
any person, security, or transaction, or any class of
classes of persons, securities, or transaction, from
any provision or provisions of the Exchange Act or
178 17
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does not currently have sufficient
information to understand what, if any,
specific challenges OCC may face, and
if any regulatory relief may be
necessary, or, if so, to appropriately
tailor such relief. The Commission
would expect any such potential request
for relief by OCC to include information
sufficient for the Commission to
determine whether the requested relief
is necessary or appropriate in the public
interest, and is consistent with the
protection of investors. The Commission
expects that any such request from OCC
would likely need to include a detailed
explanation of (i) the relief being sought,
(ii) why the requested relief is
necessary, (iii) the time period for
which OCC is seeking relief and an
explanation of its appropriateness, and
(iv) any limitations or conditions that
OCC believes would be appropriate to
impose in connection with the
requested relief.
VII. Conclusion
It is hereby ordered that SR–OCC–
2015–02 is hereby disapproved
pursuant to section 19(b)(2) of the
Exchange Act;
It is further ordered that, in
accordance with Section 23(a)(3) of the
Exchange Act, the information for
which OCC requested confidential
treatment will not be kept in a public
file because that information is
confidential commercial and financial
information that could be withheld from
the public under FOIA Exemption 4, 5
U.S.C. 552(b)(4).
By the Commission.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02731 Filed 2–19–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85125; File No. SR–Phlx–
2019–01]
Self-Regulatory Organizations; Nasdaq
PHLX LLC; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Options
Regulatory Fee
February 13, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
any rule or regulation thereunder, to the extent that
such exemption is necessary or appropriate in the
public interest, and is consistent with the
protection of investors. 15 U.S.C. 78mm.
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
PO 00000
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5171
notice is hereby given that on February
1, 2019, Nasdaq PHLX LLC (‘‘Phlx’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the 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 revise its
Pricing Schedule at Options 7, Section
6, Part D to amend the Phlx Options
Regulatory Fee or ‘‘ORF.’’
The text of the proposed rule change
is available on the Exchange’s website 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
Currently, Phlx assesses an ORF of
$0.0045 per contract side. The Exchange
proposes to increase this ORF to
$0.0050 per contract side as of February
1, 2019. In light of recent market
volumes, the Exchange is proposing to
increase the amount of ORF that will be
collected by the Exchange. The proposal
would allow the Exchange to increase
the per contract amount of ORF in order
to offset the Exchange anticipated
regulatory costs. The Exchange’s
proposed change to the ORF should
balance the Exchange’s regulatory
revenue against the anticipated
regulatory costs. The Exchange also
proposes to delete obsolete language in
the rule text as described herein.
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Federal Register / Vol. 84, No. 34 / Wednesday, February 20, 2019 / Notices
Collection of ORF
Currently, Phlx assesses its ORF for
each customer option transaction that is
either: (1) Executed by a member on
Phlx; or (2) cleared by a Phlx member
at The Options Clearing Corporation
(‘‘OCC’’) in the customer range,3 even if
the transaction was executed by a nonmember of Phlx, regardless of the
exchange on which the transaction
occurs.4 If the OCC clearing member is
a Phlx member, ORF is assessed and
collected on all cleared customer
contracts (after adjustment for CMTA 5);
and (2) if the OCC clearing member is
not a Phlx member, ORF is collected
only on the cleared customer contracts
executed at Phlx, taking into account
any CMTA instructions which may
result in collecting the ORF from a nonmember.
By way of example, if Broker A, a
Phlx member, routes a customer order to
CBOE and the transaction executes on
CBOE and clears in Broker A’s OCC
Clearing account, ORF will be collected
by Phlx from Broker A’s clearing
account at OCC via direct debit. While
this transaction was executed on a
market other than Phlx, it was cleared
by a Phlx member in the member’s OCC
clearing account in the customer range,
therefore there is a regulatory nexus
between Phlx and the transaction. If
Broker A was not a Phlx member, then
no ORF should be assessed and
collected because there is no nexus; the
transaction did not execute on Phlx nor
was it cleared by a Phlx member.
In the case where a member both
executes a transaction and clears the
transaction, the ORF is assessed to and
collected from that member. In the case
where a member executes a transaction
and a different member clears the
transaction, the ORF is assessed to and
collected from the member who clears
the transaction and not the member who
executes the transaction. In the case
where a non-member executes a
transaction at an away market and a
member clears the transaction, the ORF
is assessed to and collected from the
member who clears the transaction. In
the case where a member executes a
transaction on Phlx and a non-member
clears the transaction, the ORF is
assessed to the member that executed
the transaction on Phlx and collected
3 Participants must record the appropriate
account origin code on all orders at the time of
entry in order. The Exchange represents that it has
surveillances in place to verify that members mark
orders with the correct account origin code.
4 The Exchange uses reports from OCC when
assessing and collecting the ORF.
5 CMTA or Clearing Member Trade Assignment is
a form of ‘‘give-up’’ whereby the position will be
assigned to a specific clearing firm at OCC.
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17:16 Feb 19, 2019
Jkt 247001
from the non-member who cleared the
transaction. In the case where a member
executes a transaction at an away
market and a non-member clears the
transaction, the ORF is not assessed to
the member who executed the
transaction or collected from the nonmember who cleared the transaction
because the Exchange does not have
access to the data to make absolutely
certain that ORF should apply. Further,
the data does not allow the Exchange to
identify the member executing the trade
at an away market.
ORF Revenue and Monitoring of ORF
The Exchange monitors the amount of
revenue collected from the ORF to
ensure that it, in combination with other
regulatory fees and fines, does not
exceed regulatory costs. In determining
whether an expense is considered a
regulatory cost, the Exchange reviews
all costs and makes determinations if
there is a nexus between the expense
and a regulatory function. The Exchange
notes that fines collected by the
Exchange in connection with a
disciplinary matter offset ORF.
The ORF is designed to recover a
material portion of the costs to the
Exchange of the supervision and
regulation of its members, including
performing routine surveillances,
investigations, examinations, financial
monitoring, and policy, rulemaking,
interpretive, and enforcement activities.
The Exchange believes that revenue
generated from the ORF, when
combined with all of the Exchange’s
other regulatory fees, will cover a
material portion, but not all, of the
Exchange’s regulatory costs. The
Exchange will continue to monitor the
amount of revenue collected from the
ORF to ensure that it, in combination
with its other regulatory fees and fines,
does not exceed regulatory costs. If the
Exchange determines regulatory
revenues exceed regulatory costs, the
Exchange will adjust the ORF by
submitting a fee change filing to the
Commission.
Proposal
The Exchange is proposing to increase
the ORF from $0.0045 to $0.0050 per
contract side as of February 1, 2019. In
light of recent market volumes, the
Exchange is proposing to increase the
amount of ORF that will be collected by
the Exchange. The proposal would
allow the Exchange to increase the per
contract amount of ORF in order to
offset the Exchange anticipated
regulatory costs. The Exchange proposes
to add the following rule text to Options
7, Section 6, Part D, ‘‘Phlx will assess
an Options Regulatory Fee of $0.0050
PO 00000
Frm 00127
Fmt 4703
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per contract side as of February 1,
2019.’’
The Exchange regularly reviews its
ORF to ensure that the ORF, in
combination with its other regulatory
fees and fines, does not exceed
regulatory costs. The Exchange believes
this adjustment will permit the
Exchange to cover a material portion of
its regulatory costs, while not exceeding
regulatory costs.
The Exchange notified members via
an Options Trader Alert of the proposed
change to the ORF thirty (30) calendar
days prior to the proposed operative
date, February 1, 2019.6 The Exchange
believes that the prior notification
market participants will ensure market
participants are prepared to configure
their systems to account properly for the
ORF.
Finally, the Exchange proposes to
remove the following rule text from
Options 7, Section 6, Part D, ‘‘$0.0045
per contract side’’. This text is obsolete
as it references a prior ORF rate.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 7 in general, and furthers the
objectives of Sections 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 members and issuers and other
persons using its facility and is not
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Exchange believes that increasing
the ORF from $0.0045 to $0.0050 per
contract side as of February 1, 2019 is
reasonable because with this increase,
the Exchange would recoup additional
regulatory revenue to offset anticipated
regulatory costs. The Exchange believes
that the proposed adjustments noted
herein will serve to balance the
Exchange’s regulatory revenue against
the anticipated regulatory costs.
The Exchange believes that increasing
the ORF from $0.0045 to $0.0050 per
contract side as of February 1, 2019 is
equitable and not unfairly
discriminatory because assessing the
ORF to each member for options
transactions cleared by OCC in the
customer range where the execution
occurs on another exchange and is
cleared by a Phlx member is an
equitable allocation of reasonable dues,
fees, and other charges among its
members and issuers and other persons
using its facilities. OCC collects the ORF
6 See
Options Trader Alert #2018–46.
U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(4) and (5).
7 15
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Federal Register / Vol. 84, No. 34 / Wednesday, February 20, 2019 / Notices
on behalf of Phlx from Exchange
clearing members for all customer
transactions they clear or from nonmembers for all customer transactions
they clear that were executed on Phlx.
The Exchange believes the ORF ensures
fairness by assessing fees to members
based on the amount of customer
options business they conduct.
Regulating customer trading activity is
much more labor intensive and requires
greater expenditure of human and
technical resources than regulating noncustomer trading activity, which tends
to be more automated and less laborintensive. As a result, the costs
associated with administering the
customer component of the Exchange’s
overall regulatory program are
materially higher than the costs
associated with administering the noncustomer component (e.g., member
proprietary transactions) of its
regulatory program.
The ORF is designed to recover a
material portion of the costs of
supervising and regulating members’
customer options business including
performing routine surveillances,
investigations, examinations, financial
monitoring, and policy, rulemaking,
interpretive, and enforcement activities.
The Exchange will monitor the amount
of revenue collected from the ORF to
ensure that it, in combination with its
other regulatory fees and fines, does not
exceed the Exchange’s total regulatory
costs. The Exchange has designed the
ORF to generate revenues that, when
combined with all of the Exchange’s
other regulatory fees, will be less than
or equal to the Exchange’s regulatory
costs, which is consistent with the
Commission’s view that regulatory fees
be used for regulatory purposes and not
to support the Exchange’s business side.
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. This
proposal does not create an unnecessary
or inappropriate intra-market burden on
competition because the ORF applies to
all customer activity, thereby raising
regulatory revenue to offset regulatory
expenses. It also supplements the
regulatory revenue derived from noncustomer activity. This proposal does
not create an unnecessary or
inappropriate inter-market burden on
competition because it is a regulatory
fee that supports regulation in
furtherance of the purposes of the Act.
The Exchange is obligated to ensure that
the amount of regulatory revenue
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17:16 Feb 19, 2019
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collected from the ORF, in combination
with its other regulatory fees and fines,
does not exceed regulatory costs.
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.9 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 No. SR–
Phlx–2019–01 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 No.
SR–Phlx–2019–01. 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 website (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 website 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File No.
SR–Phlx–2019–01, and should be
submitted on or before March 13, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02730 Filed 2–19–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85127; File No. SR–MRX–
2019–03]
Self-Regulatory Organizations; Nasdaq
MRX, LLC; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Adopt an Options
Regulatory Fee
February 13, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
1, 2019, Nasdaq MRX, LLC (‘‘MRX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
9 15
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
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Agencies
[Federal Register Volume 84, Number 34 (Wednesday, February 20, 2019)]
[Notices]
[Pages 5171-5173]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-02730]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85125; File No. SR-Phlx-2019-01]
Self-Regulatory Organizations; Nasdaq PHLX LLC; Notice of Filing
and Immediate Effectiveness of a Proposed Rule Change To Amend the
Options Regulatory Fee
February 13, 2019.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on February 1, 2019, Nasdaq PHLX LLC (``Phlx'' or ``Exchange'') filed
with the Securities and Exchange Commission (the ``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by the 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 revise its Pricing Schedule at Options 7,
Section 6, Part D to amend the Phlx Options Regulatory Fee or ``ORF.''
The text of the proposed rule change is available on the Exchange's
website 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
Currently, Phlx assesses an ORF of $0.0045 per contract side. The
Exchange proposes to increase this ORF to $0.0050 per contract side as
of February 1, 2019. In light of recent market volumes, the Exchange is
proposing to increase the amount of ORF that will be collected by the
Exchange. The proposal would allow the Exchange to increase the per
contract amount of ORF in order to offset the Exchange anticipated
regulatory costs. The Exchange's proposed change to the ORF should
balance the Exchange's regulatory revenue against the anticipated
regulatory costs. The Exchange also proposes to delete obsolete
language in the rule text as described herein.
[[Page 5172]]
Collection of ORF
Currently, Phlx assesses its ORF for each customer option
transaction that is either: (1) Executed by a member on Phlx; or (2)
cleared by a Phlx member at The Options Clearing Corporation (``OCC'')
in the customer range,\3\ even if the transaction was executed by a
non-member of Phlx, regardless of the exchange on which the transaction
occurs.\4\ If the OCC clearing member is a Phlx member, ORF is assessed
and collected on all cleared customer contracts (after adjustment for
CMTA \5\); and (2) if the OCC clearing member is not a Phlx member, ORF
is collected only on the cleared customer contracts executed at Phlx,
taking into account any CMTA instructions which may result in
collecting the ORF from a non-member.
---------------------------------------------------------------------------
\3\ Participants must record the appropriate account origin code
on all orders at the time of entry in order. The Exchange represents
that it has surveillances in place to verify that members mark
orders with the correct account origin code.
\4\ The Exchange uses reports from OCC when assessing and
collecting the ORF.
\5\ CMTA or Clearing Member Trade Assignment is a form of
``give-up'' whereby the position will be assigned to a specific
clearing firm at OCC.
---------------------------------------------------------------------------
By way of example, if Broker A, a Phlx member, routes a customer
order to CBOE and the transaction executes on CBOE and clears in Broker
A's OCC Clearing account, ORF will be collected by Phlx from Broker A's
clearing account at OCC via direct debit. While this transaction was
executed on a market other than Phlx, it was cleared by a Phlx member
in the member's OCC clearing account in the customer range, therefore
there is a regulatory nexus between Phlx and the transaction. If Broker
A was not a Phlx member, then no ORF should be assessed and collected
because there is no nexus; the transaction did not execute on Phlx nor
was it cleared by a Phlx member.
In the case where a member both executes a transaction and clears
the transaction, the ORF is assessed to and collected from that member.
In the case where a member executes a transaction and a different
member clears the transaction, the ORF is assessed to and collected
from the member who clears the transaction and not the member who
executes the transaction. In the case where a non-member executes a
transaction at an away market and a member clears the transaction, the
ORF is assessed to and collected from the member who clears the
transaction. In the case where a member executes a transaction on Phlx
and a non-member clears the transaction, the ORF is assessed to the
member that executed the transaction on Phlx and collected from the
non-member who cleared the transaction. In the case where a member
executes a transaction at an away market and a non-member clears the
transaction, the ORF is not assessed to the member who executed the
transaction or collected from the non-member who cleared the
transaction because the Exchange does not have access to the data to
make absolutely certain that ORF should apply. Further, the data does
not allow the Exchange to identify the member executing the trade at an
away market.
ORF Revenue and Monitoring of ORF
The Exchange monitors the amount of revenue collected from the ORF
to ensure that it, in combination with other regulatory fees and fines,
does not exceed regulatory costs. In determining whether an expense is
considered a regulatory cost, the Exchange reviews all costs and makes
determinations if there is a nexus between the expense and a regulatory
function. The Exchange notes that fines collected by the Exchange in
connection with a disciplinary matter offset ORF.
The ORF is designed to recover a material portion of the costs to
the Exchange of the supervision and regulation of its members,
including performing routine surveillances, investigations,
examinations, financial monitoring, and policy, rulemaking,
interpretive, and enforcement activities.
The Exchange believes that revenue generated from the ORF, when
combined with all of the Exchange's other regulatory fees, will cover a
material portion, but not all, of the Exchange's regulatory costs. The
Exchange will continue to monitor the amount of revenue collected from
the ORF to ensure that it, in combination with its other regulatory
fees and fines, does not exceed regulatory costs. If the Exchange
determines regulatory revenues exceed regulatory costs, the Exchange
will adjust the ORF by submitting a fee change filing to the
Commission.
Proposal
The Exchange is proposing to increase the ORF from $0.0045 to
$0.0050 per contract side as of February 1, 2019. In light of recent
market volumes, the Exchange is proposing to increase the amount of ORF
that will be collected by the Exchange. The proposal would allow the
Exchange to increase the per contract amount of ORF in order to offset
the Exchange anticipated regulatory costs. The Exchange proposes to add
the following rule text to Options 7, Section 6, Part D, ``Phlx will
assess an Options Regulatory Fee of $0.0050 per contract side as of
February 1, 2019.''
The Exchange regularly reviews its ORF to ensure that the ORF, in
combination with its other regulatory fees and fines, does not exceed
regulatory costs. The Exchange believes this adjustment will permit the
Exchange to cover a material portion of its regulatory costs, while not
exceeding regulatory costs.
The Exchange notified members via an Options Trader Alert of the
proposed change to the ORF thirty (30) calendar days prior to the
proposed operative date, February 1, 2019.\6\ The Exchange believes
that the prior notification market participants will ensure market
participants are prepared to configure their systems to account
properly for the ORF.
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\6\ See Options Trader Alert #2018-46.
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Finally, the Exchange proposes to remove the following rule text
from Options 7, Section 6, Part D, ``$0.0045 per contract side''. This
text is obsolete as it references a prior ORF rate.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \7\ in general, and furthers the objectives of Sections
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 members and issuers and other persons using its facility and is
not designed to permit unfair discrimination between customers,
issuers, brokers, or dealers.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange believes that increasing the ORF from $0.0045 to
$0.0050 per contract side as of February 1, 2019 is reasonable because
with this increase, the Exchange would recoup additional regulatory
revenue to offset anticipated regulatory costs. The Exchange believes
that the proposed adjustments noted herein will serve to balance the
Exchange's regulatory revenue against the anticipated regulatory costs.
The Exchange believes that increasing the ORF from $0.0045 to
$0.0050 per contract side as of February 1, 2019 is equitable and not
unfairly discriminatory because assessing the ORF to each member for
options transactions cleared by OCC in the customer range where the
execution occurs on another exchange and is cleared by a Phlx member is
an equitable allocation of reasonable dues, fees, and other charges
among its members and issuers and other persons using its facilities.
OCC collects the ORF
[[Page 5173]]
on behalf of Phlx from Exchange clearing members for all customer
transactions they clear or from non-members for all customer
transactions they clear that were executed on Phlx. The Exchange
believes the ORF ensures fairness by assessing fees to members based on
the amount of customer options business they conduct. Regulating
customer trading activity is much more labor intensive and requires
greater expenditure of human and technical resources than regulating
non-customer trading activity, which tends to be more automated and
less labor-intensive. As a result, the costs associated with
administering the customer component of the Exchange's overall
regulatory program are materially higher than the costs associated with
administering the non-customer component (e.g., member proprietary
transactions) of its regulatory program.
The ORF is designed to recover a material portion of the costs of
supervising and regulating members' customer options business including
performing routine surveillances, investigations, examinations,
financial monitoring, and policy, rulemaking, interpretive, and
enforcement activities. The Exchange will monitor the amount of revenue
collected from the ORF to ensure that it, in combination with its other
regulatory fees and fines, does not exceed the Exchange's total
regulatory costs. The Exchange has designed the ORF to generate
revenues that, when combined with all of the Exchange's other
regulatory fees, will be less than or equal to the Exchange's
regulatory costs, which is consistent with the Commission's view that
regulatory fees be used for regulatory purposes and not to support the
Exchange's business side.
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. This proposal does not create
an unnecessary or inappropriate intra-market burden on competition
because the ORF applies to all customer activity, thereby raising
regulatory revenue to offset regulatory expenses. It also supplements
the regulatory revenue derived from non-customer activity. This
proposal does not create an unnecessary or inappropriate inter-market
burden on competition because it is a regulatory fee that supports
regulation in furtherance of the purposes of the Act. The Exchange is
obligated to ensure that the amount of regulatory revenue collected
from the ORF, in combination with its other regulatory fees and fines,
does not exceed regulatory costs.
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.\9\ 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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\9\ 15 U.S.C. 78s(b)(3)(A)(ii).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
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 No. SR-Phlx-2019-01 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 No. SR-Phlx-2019-01. 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 website (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 website 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. Persons submitting comments are
cautioned that we do not redact or edit personal identifying
information from comment submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File No. SR-Phlx-2019-01, and should be submitted on or
before March 13, 2019.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-02730 Filed 2-19-19; 8:45 am]
BILLING CODE 8011-01-P