Self-Regulatory Organizations; Chicago Board Options Exchange, Inc.; Notice of Filing of a Proposed Rule Change and Amendment No. 1 Thereto Relating to the Adoption of a Hybrid Agency Liaison System for Automated Handling of Inbound Orders That Are Not Automatically Executed, 74388-74392 [E5-7370]
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74388
Federal Register / Vol. 70, No. 240 / Thursday, December 15, 2005 / Notices
section 6(b) of the Act 8 in general, and
furthers the objectives of section 6(b)(5)
of the Act 9 in particular, in that the
elimination of section 4(b)(v) of Chapter
IV of the BOX rules will serve to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and is
designed to promote just and equitable
principles of trade and to protect
investors and the public interest.
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 Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change: (i)
Does not significantly affect the
protection of investors or the public
interest; (ii) does not impose any
significant burden on competition; and
(iii) by its terms, does not become
operative for 30 days after the date of
filing, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to section 19(b)(3)(A)
of the Act 10 and subparagraph (f)(6) of
Rule 19b–4 thereunder.11
The Exchange has requested that the
Commission waive the five-day prefiling notice requirement and the 30-day
operative delay period for ‘‘noncontroversial’’ proposals and make the
proposed rule change effective and
operative upon filing. The Commission
believes that waiver of the five-day prefiling notice and the 30-day operative
delay is consistent with the protection
of investors and the public interest
because this filing does not raise any
novel issues. For this reason, the
Commission designates the proposal to
be effective and operative upon filing
with the Commission.12
8 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15 U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f)(6).
12 For the purposes only of accelerating the
operative date of this proposal, the Commission has
considered the proposed rule’s impact on
9 15
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At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in the furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as amended, 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 e-mail to rulecomments@sec.gov. Please include File
Number SR–BSE–2005–56 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303.
All submissions should refer to File
Number SR–BSE–2005–56. This file
number should be included on the
subject line if e-mail 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 inspection and copying in
the Commission’s Public Reference
Section, 100 F Street, NE., Washington,
DC 20549. 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
efficiency, competition and capital formation. 15
U.S.C. 78c(f).
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you wish to make available publicly. All
submissions should refer to File
Number SR–BSE–2005–56 and should
be submitted on or before January 5,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Jonathan G. Katz,
Secretary.
[FR Doc. E5–7369 Filed 12–14–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52928; File No. SR–CBOE–
2005–89]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Inc.; Notice of Filing of a Proposed
Rule Change and Amendment No. 1
Thereto Relating to the Adoption of a
Hybrid Agency Liaison System for
Automated Handling of Inbound
Orders That Are Not Automatically
Executed
December 8, 2005.
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 October
27, 2005, the Chicago Board Options
Exchange, Inc. (‘‘CBOE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been substantially prepared by the
Exchange. CBOE filed Amendment No.
1 to the proposed rule change on
December 7, 2005.3 The Commission is
publishing this notice to solicit
comment on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE proposes to amend its rules to
adopt a Hybrid Agency Liaison (‘‘HAL’’)
system for automated handling of
inbound orders. The text of the
proposed rule change is set forth below.
Proposed new language is in italics.
Chicago Board Options Exchange,
Incorporated
Rules
*
*
*
13 17
*
*
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 1 replaced the original filing in
its entirety.
1 15
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Rule 6.13. CBOE Hybrid System’s
Automatic Execution Feature
(a) No change.
(b) Automatic Execution
(i)–(iii) No change.
(iv) Executions at NBBO: Eligible
orders in classes that are multiply
traded will not be automatically
executed on CBOE at prices that are
inferior to the NBBO and instead shall
route to HAL, the PAR workstation in
the trading crowd or, at the order entry
firm’s discretion, to BART. Eligible
orders received while the CBOE market
is locked (e.g., $1.00 bid—$1.00 offered)
shall be eligible for automatic execution
at CBOE’s disseminated quote, provided
that the disseminated quote is not
inferior to the NBBO.
(c)–(e) No change.
*
*
*
*
*
Rule 6.14
(HAL)
Hybrid Agency Liaison
This Rule governs the operation of the
HAL system. HAL is a feature within the
Hybrid System that provides automated
order handling in designated Hybrid
option classes for qualifying electronic
orders that are not automatically
executed by the Hybrid System.
(a) HAL Eligibility. The Exchange,
with input from the appropriate Floor
Procedure Committee, shall designate
the classes in which HAL shall be
activated. For such classes, HAL shall
automatically process upon receipt, as
set forth in subparagraph (b) below,
market and limit orders under the
following circumstances:
(i) Market orders or limit orders that
are marketable against the Exchange’s
disseminated quotation while that
quotation is not the NBBO;
(ii) Limit orders that would improve
the Exchange’s disseminated quotation
and that are marketable against
quotations disseminated by other
exchanges that are participants in the
Intermarket Options Linkage; and
(iii) Limit orders that would improve
the Exchange’s disseminated quotation.
(b) HAL Order Handling. Orders that
are received by HAL pursuant to
subparagraph (a) above shall
immediately upon receipt be
electronically exposed to all MarketMakers appointed to the relevant option
class as well as all members acting as
agent for orders at the top of the
Exchange’s book (‘‘Qualifying
Members’’) in the relevant option series.
The exposure shall be for a period of
time determined by the Exchange on a
class-by-class basis, with input from the
appropriate Floor Procedure Committee,
which period of time shall not exceed
1.5 seconds. If during the exposure
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period, a Market-Maker or Qualifying
Member (on behalf of the order it is
representing) commits to trade with any
portion of the order, then the exposure
period shall end (the Exchange will
disseminate a last sale report for the
quantity committed to) and an
allocation period shall commence (with
additional last sale reports being
immediately disseminated for any
additional portions of the order that are
committed to during this period). At no
point will HAL execute an order, or any
portion of an order, if such execution
would cause a trade-through. The
allocation period shall be a period of
time determined by the Exchange on a
class-by-class basis, with input from the
appropriate Floor Procedure Committee,
which period of time, when combined
with the designated exposure period
time (as opposed to an exposure period
that is terminated early), shall not
exceed a total of three (3) seconds.
Allocation of the order shall be
pursuant to subparagraph (c) below. If
no responses are received during the
exposure period or if there remains an
unexecuted portion of an order at the
conclusion of the allocation period, then
the order (the ‘‘Remaining Order’’) shall
be processed as follows:
(i) If the Remaining Order is for the
account of a public customer and is
marketable against another exchange
that is a participant in the Intermarket
Options Linkage, then HAL shall route
a P/A Order on behalf of the Remaining
Order through the Linkage and any
resulting execution of the P/A Order
shall be allocated to the Remaining
Order. If the P/A Order cannot be
transmitted from the Exchange because
the price of the P/A Order (or a better
price) is no longer available on any
market, then HAL shall, pursuant to
normal order allocation processing,
execute the Remaining Order against
the Exchange’s quote (provided such
execution would not cause a tradethrough) including, if appropriate, at the
Exchange’s BBO at the time the order
was received by HAL (‘‘Exchange Initial
BBO’’) against the Market-Makers that
constituted the Exchange Initial BBO;
(ii) If the Remaining Order is
marketable against another exchange
that is a participant in the Intermarket
Options Linkage but is not for the
account of a public customer, then HAL,
when the system is enabled, shall route
a Principal Order on behalf of the
Remaining Order through the Linkage
and any resulting execution of the
Principal Order shall be allocated to the
Remaining Order. If the Principal Order
cannot be transmitted from the
Exchange because the price of the
Principal Order (or a better price) is no
PO 00000
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74389
longer available on any market, then
HAL shall, pursuant to normal order
allocation processing, execute the
Remaining Order against the Exchange’s
quote (provided such execution would
not cause a trade-through) including, if
appropriate, at the Exchange Initial
BBO at the time the order was received
by HAL against the Market-Makers that
constituted the Exchange Initial BBO.
Until the HAL system is enabled to route
Principal Orders, the Remaining Order
shall route to PAR;
(iii) If the Remaining Order is not
marketable (either on the Exchange or
another exchange) it shall be entered
into the Hybrid book for dissemination.
(c) Allocation of Exposed Orders.
Each Market-Maker or Qualifying
Member that submits an order or quote
to trade with an order during the
exposure or allocation periods shall be
entitled to receive an allocation of the
order in accordance with the allocation
algorithm in effect for the option class
pursuant to Rule 6.45A or 6.45B. There
is no participation entitlement
applicable to exposed orders, and
response sizes are limited to the size of
the exposed order for allocation
purposes.
(d) Early Termination of Exposure
Period. In addition to the receipt of a
response to trade any portion of the
exposed order, the exposure period will
also terminate early under the following
circumstances:
(i) If during the exposure period the
Hybrid System receives an unrelated
order on the opposite side of the market
from the exposed order that could trade
against the exposed order at the
prevailing NBBO price, then the orders
will trade. However, the exposure period
shall not terminate for any quantity that
remains on the exposed order after such
trade;
(ii) If during the exposure period the
Hybrid System receives an unrelated
order on the same side of the market as
the exposed order that is priced equal
to or better than the exposed order, then
the exposure period shall terminate and
the exposed order shall be processed in
accordance with subparagraph (b) (i),
(ii) or (iii), as appropriate;
(iii) If during the exposure of an order
that is marketable against the Exchange
Initial BBO, a Market-Maker attempts to
move its quote to a price that is inferior
to the Exchange Initial BBO, then the
exposure period shall terminate and the
exposed order shall be processed in
accordance with subparagraph (b) (i) or
(ii), as appropriate.
(e) Early Termination of Allocation
Period.
(i) If HAL is in the allocation stage of
processing an order that has not been
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Federal Register / Vol. 70, No. 240 / Thursday, December 15, 2005 / Notices
fully executed (i.e. all responses that
have been received to that point cannot
fully execute the order) and the Hybrid
System receives an unrelated order on
the opposite side of the market from the
order that could trade against the order
at the prevailing NBBO price, then the
orders will trade. However, the
allocation period shall not terminate
with respect to any portion of the HAL
order that did not execute against the
unrelated order;
(ii) If HAL is in the allocation stage of
processing an order that has not been
fully executed (i.e. all responses that
have been received to that point cannot
fully execute the order) and the Hybrid
System receives an unrelated order on
the same side of the market as the order,
then the allocation period shall
terminate for the unexecuted portion of
the order and the unexecuted portion of
the order shall be processed in
accordance with subparagraph (b) (i),
(ii) or (iii), as appropriate;
(iii) If HAL is in the allocation stage
of processing an order that is
marketable against the Exchange Initial
BBO and a Market-Maker attempts to
move its quote to a price that is inferior
to the Exchange Initial BBO while any
portion of the order remains unexecuted
(i.e. all responses that have been
received to that point cannot fully
execute the order), then the allocation
period shall terminate and the
unexecuted portion of the order shall be
processed in accordance with
subparagraph (b) (i) or (ii), as
appropriate.
* * * Interpretations and Policies:
.01 A pattern or practice of
submitting unrelated orders that cause
an exposure period to conclude early
will be deemed conduct inconsistent
with just and equitable principles of
trade and a violation of Rule 4.1 and
other Exchange Rules.
.02 Disseminating information
regarding exposed orders to third
parties will be deemed conduct
inconsistent with just and equitable
principles of trade and a violation of
Rule 4.1 and other Exchange Rules.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE included statements concerning
the purpose of and basis for the
proposal and discussed any comments it
received on the proposal. The text of
these statements may be examined at
the places specified in Item IV below.
CBOE has prepared summaries, set forth
in sections A, B, and C below, of the
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Jkt 208001
most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to implement HAL, a new
order handling system for option classes
trading on CBOE’s Hybrid System
(‘‘Hybrid’’). Hybrid provides electronic
executions for orders that are
marketable against the Exchange’s quote
when it is priced at the National Best
Bid or Offer (‘‘NBBO’’). The entire
process for those orders is automated;
however, many electronically-received
orders that are not automatically
executed upon receipt by the Hybrid
System (usually because CBOE’s
disseminated quote is not the NBBO) are
routed to a PAR terminal for manual
handling. Proposed CBOE Rule 6.14 is
meant to automate the process of
handling most orders that would
otherwise go to PAR.
Currently, if the Exchange receives a
marketable order when its disseminated
quote is not the NBBO, the order routes
to PAR where it must be selected by the
PAR Official (there may be multiple
orders on PAR at the same time) and
then represented to the trading crowd in
open-outcry. The order is represented to
determine if any trading crowd
members are willing to step up and
match the NBBO price available on
another exchange. If there is interest in
the crowd to match the NBBO, then the
order will be manually filled. If there is
no interest in matching the NBBO price,
an order will be generated and
transmitted via the Intermarket Option
Linkage (‘‘Linkage’’) to the NBBO
market on behalf of the order on PAR.
If the Linkage order is filled, that fill
will be transferred to the order on PAR.
While all of this is done relatively
quickly, the HAL system would
automate this process and reduce the
timing to a matter of seconds (in no case
more than three seconds). The following
is an explanation of how HAL would
work.
HAL would only be available for
classes trading on Hybrid. The
Exchange, with input from the
appropriate Floor Procedure Committee,
would designate the Hybrid classes for
which HAL would be activated. For
those classes, HAL would process (i)
market orders or limit orders that are
marketable against CBOE’s disseminated
quote while that quote is not the NBBO;
(ii) limit orders that would improve the
Exchange’s disseminated quote and that
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Fmt 4703
Sfmt 4703
are marketable against quotes
disseminated by other exchanges that
are participants in the Plan for the
Purpose of Creating and Operating an
Intermarket Options Linkage (‘‘Linkage
Plan’’); and (iii) limit orders that are not
marketable against the NBBO but that
would improve CBOE’s disseminated
quote. These orders would be
electronically exposed (flashed) to all
Market-Makers appointed to the
relevant option class as well as to all
members acting as agent for orders at
the top of the Exchange’s book in the
relevant option series (‘‘Qualifying
Members’’).4 Like with open outcry, this
flash would afford crowd members an
opportunity to match the away NBBO
price.
HAL’s first step in flashing an order
would be to gauge if there is any interest
from any Market-Maker or Qualifying
Member in matching the away NBBO
price, or, in the case of a limit order that
improves CBOE’s quote but is not
marketable, in filling the order instead
of booking it. This step is called the
exposure period. The exposure would
be for a period of time determined by
the Exchange on a class-by-class basis,
with input from the appropriate Floor
Procedure Committee, which period of
time would not exceed 1.5 seconds. If
during the exposure period, a MarketMaker or Qualifying Member (on behalf
of the order it is representing) commits
to trade with any portion of the order,
then the exposure period would end
(with a last sale report being issued for
the quantity that was traded) and an
allocation period would begin.
The allocation period affords other
participants that were attempting to
trade with the exposed order a chance
to participate in the execution of the
order. The allocation period would be a
period of time determined by the
Exchange on a class-by-class basis, with
input from the appropriate Floor
Procedure Committee, which period of
time, when combined with the
designated exposure period time (as
opposed to an exposure period that is
terminated early), would not exceed a
total of three seconds. For example, if
the exposure period is set to 1.5
seconds, the allocation period cannot
exceed 1.5 seconds. If the exposure
period is set for one second, the
allocation period cannot exceed two
seconds. Of course, in that case the
Exchange could determine to set the
allocation period at one second or
anything less than two seconds (i.e., the
4 Of course, eligible recipients of these ‘‘flash’’
messages may need to undertake some
programming modifications in order to receive and
respond to these messages. The Exchange will not
require those programming changes.
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Federal Register / Vol. 70, No. 240 / Thursday, December 15, 2005 / Notices
entire HAL process does not have to
equal three seconds). Further, if an
exposure period for a given order is
terminated early, the ‘‘unused balance’’
of the exposure period is not added to
the allocation period.
Exposed orders would be allocated at
the conclusion of the allocation period
in accordance with the allocation
algorithm in effect for the option class
pursuant to CBOE Rule 6.45A or 6.45B.
There is no participation entitlement
applicable to exposed orders, and
response sizes are limited to the size of
the exposed order for allocation
purposes.
If no responses are received during
the exposure period or if there remains
an unexecuted portion of an order at the
conclusion of the allocation period, then
the order (the ‘‘Remaining Order’’)
would be booked if it is a limit order
that is not marketable, or processed in
one of the following two ways, based on
whether the order is for the account of
a public customer. First, if the
Remaining Order is for the account of a
public customer and is marketable
against another exchange that is a
participant in the Linkage Plan, then
HAL would route a Principal Acting as
Agent Linkage Order (‘‘P/A Order’’) on
behalf of the Remaining Order through
the Linkage and any resulting execution
of the P/A Order would be allocated to
the Remaining Order. Second, if the
Remaining Order is marketable against
another exchange that is a participant in
the Linkage Plan but is not for the
account of a public customer, then HAL,
when the system is enabled, would
route a Principal Linkage Order (‘‘P
Order’’) on behalf of the Remaining
Order through the Linkage, and any
resulting execution of the P Order
would be allocated to the Remaining
Order.5 Until the HAL system is enabled
to route P Orders, the Remaining Order
would route to PAR.
In either of these situations, if the
Linkage order cannot be transmitted
from the Exchange because the price of
the Linkage order (or a better price) is
no longer available on any market, then
HAL would, pursuant to normal order
allocation processing, execute the
Remaining Order against the Exchange’s
quote (provided such execution would
not cause a trade-through), including, if
appropriate, at the Exchange’s best bid
or offer at the time the order was
received by HAL (‘‘Exchange Initial
BBO’’) against the Market-Makers that
constituted the Exchange Initial BBO.
5 When routing Linkage orders (whether P or P/
A), the Exchange may choose to route only up to
the available size at the NBBO as allowable under
the ‘‘trade and ship’’ process of the Linkage Plan.
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17:24 Dec 14, 2005
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HAL would effect executions against
Market-Makers at the Exchange Initial
BBO by preventing Market-Makers from
moving Exchange Initial BBO quotes to
inferior prices until a HAL order has
been executed on CBOE or routed
through Linkage.
The Exchange notes that, in addition
to the receipt of a response to trade any
portion of the exposed order, the
exposure period would terminate early
under the following circumstances.
First, if during the exposure period the
Hybrid System received an unrelated
order on the opposite side of the market
from the exposed order that could trade
against the exposed order at the
prevailing NBBO price, then the orders
would trade. However, the exposure
period would not terminate if a quantity
remains on the exposed order after such
trade. Second, if during the exposure
period the Hybrid System received an
unrelated order on the same side of the
market as the exposed order that was
priced equal to or better than the
exposed order, then the exposure period
would terminate and the exposed order
would be processed in the same manner
as an exposed order for which no
response to trade was received during
the full exposure period—i.e., routed
through the Linkage or booked, in
accordance with proposed CBOE Rule
6.14(b)(i), (ii), or (iii), as appropriate.
Third, if during the exposure of an order
that is marketable against the Exchange
Initial BBO a Market-Maker attempted
to move its quote to a price that was
inferior to the Exchange Initial BBO,
then the exposure period would
terminate and the exposed order would
be processed in the same manner as an
exposed order for which no response to
trade was received during the full
exposure period. Meanwhile, the
Exchange would not permit any MarketMaker quotes to move to an inferior
price until the exposed order was routed
through Linkage or, if necessary,
executed against Market-Makers at the
Exchange Initial BBO.
Similarly, if HAL were in the
allocation stage of processing an order
that has not been fully executed (i.e., an
order that was partially ‘‘hit’’ during the
exposure period and for which all
responses received to that point could
not fully execute the order), the
allocation period would terminate early
under the following circumstances.
First, if the Hybrid System received an
unrelated order on the opposite side of
the market from the HAL order that
could trade against the HAL order at the
prevailing NBBO price, then the orders
would trade. However, the allocation
period would not terminate with respect
to any quantity that did not execute
PO 00000
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74391
against the unrelated order. Second, if
the Hybrid System received an
unrelated order on the same side of the
market as the HAL order, then the
allocation period would terminate for
the unexecuted portion of the order and
the unexecuted portion of the order
would be processed in the same manner
as an exposed order for which no
response to trade was received during
the full exposure period—i.e., routed
through the Linkage or booked, in
accordance with proposed CBOE Rule
6.14(b)(i), (ii), or (iii), as appropriate.
Third, if HAL were in the allocation
stage of an order that is marketable
against the Exchange Initial BBO and a
Market-Maker attempted to move its
quote to a price that was inferior to the
Exchange Initial BBO while any portion
of the order remained unexecuted (i.e.,
all responses that have been received to
that point cannot fully execute the
order), then the allocation period would
terminate and the unexecuted portion of
the order would be processed in the
same manner as an exposed order for
which no response to trade was received
during the full exposure period.
Finally, the Exchange proposes that a
pattern or practice of submitting
unrelated orders that cause an exposure
period to conclude early and
disseminating information regarding
exposed orders to third parties would be
deemed conduct inconsistent with just
and equitable principles of trade and a
violation of CBOE Rule 4.1 and other
Exchange Rules.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act 6 in general, and furthers
the objectives of Section 6(b)(5) of the
Act 7 in particular, in that it should
promote just and equitable principles of
trade, serve to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and protect investors and the
public interest
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
6 15
7 15
E:\FR\FM\15DEN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
15DEN1
74392
Federal Register / Vol. 70, No. 240 / Thursday, December 15, 2005 / Notices
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 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission will:
(A) By order approve such 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, as amended, 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 e-mail to rulecomments@sec.gov. Please include File
Number SR–CBOE–2005–89 on the
subject line.
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. 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–CBOE–2005–89 and should
be submitted on or before January 5,
2006.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to modify NASD
Rules 4801, 4803, 4804 and 4811 to
permit Nasdaq to issue public
reprimand letters to listed companies
for certain rule violations when a
determination is made that delisting is
not an appropriate sanction. Nasdaq
would implement the proposed rule
change upon notice by the Commission.
The text of the proposed rule change
is below. Proposed new language is in
italics; proposed deletions are in
brackets.5
*
*
*
*
*
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.8
Jonathan G. Katz,
Secretary.
[FR Doc. E5–7370 Filed 12–14–05; 8:45 am]
4801. Definitions
(a)–(j) No change.
(k) The term ‘‘Staff Determination’’
shall mean either:
(1) a written determination by the
Listing Department to limit or prohibit
the initial or continued listing of an
issuer’s securities pursuant to Rule
4804[.]; or
(2) a public reprimand letter in a case
where the Listing Department has
determined that the issuer has violated
a Nasdaq corporate governance or
notification listing standard (other than
one required by Rule 10A–3 of the
Securities Exchange Act of 1934) and
that delisting is not an appropriate
sanction. In determining whether to
issue a public reprimand letter, the
Listing Department shall consider
whether the violation was inadvertent,
whether the violation materially
adversely affected shareholders’
interests, whether the violation has been
cured, whether the issuer reasonably
relied on an independent advisor and
whether the issuer has demonstrated a
pattern of violations.
*
*
*
*
*
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52899; File No. SR–NASD–
2005–136]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Allow Nasdaq To
Issue Public Reprimand Letters
December 6, 2005.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
Paper Comments
notice is hereby given that on November
• Send paper comments in triplicate
17, 2005, the National Association of
to Jonathan G. Katz, Secretary,
Securities Dealers, Inc. (‘‘NASD’’),
Securities and Exchange Commission,
through its subsidiary, The Nasdaq
Station Place, 100 F Street, NE.,
Stock Market, Inc. (‘‘Nasdaq’’), filed
Washington, DC 20549–9303.
with the Securities and Exchange
All submissions should refer to File
Commission (‘‘Commission’’) the
Number SR–CBOE–2005–89. This file
proposed rule change as described in
number should be included on the
Items I and II below, which Items have
subject line if e-mail is used. To help the been prepared by Nasdaq. Nasdaq filed
Commission process and review your
this proposal pursuant to section
comments more efficiently, please use
19(b)(3)(A) of the Act 3 and Rule 19b–
only one method. The Commission will 4(f)(6) thereunder 4 as non-controversial,
post all comments on the Commission’s and therefore the proposed rule change
Internet Web site (https://www.sec.gov/
is effective immediately upon filing.
rules/sro.shtml). Copies of the
The Commission is publishing this
submission, all subsequent
notice to solicit comments on the
amendments, all written statements
proposed rule change from interested
with respect to the proposed rule
persons.
change that are filed with the
Commission, and all written
8 17 CFR 200.30–3(a)(12).
communications relating to the
1 15 U.S.C. 78s(b)(1).
proposed rule change between the
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
Commission and any person, other than
4 17 CFR 240.19b–4(f)(6).
those that may be withheld from the
VerDate Aug<31>2005
17:24 Dec 14, 2005
Jkt 208001
PO 00000
Frm 00104
Fmt 4703
Sfmt 4703
4803. Staff Review of Deficiency
(a) Whenever staff of the Listing
Department determines that an issuer
does not meet a listing standard set forth
in the Rule 4000 Series, staff shall
immediately notify the issuer. The
issuer shall make a public
announcement through the news media
disclosing the receipt of this notice,
including the Rule(s) upon which it was
based. Prior to the release of the public
announcement, the issuer shall provide
such disclosure to Nasdaq’s
MarketWatch Department, the Listing
Department, and the Hearings
Department. The public announcement
5 The proposed rule change is marked to show
changes from the rules as they appear in the
electronic NASD Manual available at https://
www.nasd.com.
E:\FR\FM\15DEN1.SGM
15DEN1
Agencies
[Federal Register Volume 70, Number 240 (Thursday, December 15, 2005)]
[Notices]
[Pages 74388-74392]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-7370]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52928; File No. SR-CBOE-2005-89]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Inc.; Notice of Filing of a Proposed Rule Change and Amendment No. 1
Thereto Relating to the Adoption of a Hybrid Agency Liaison System for
Automated Handling of Inbound Orders That Are Not Automatically
Executed
December 8, 2005.
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 October 27, 2005, the Chicago Board Options Exchange, Inc. (``CBOE''
or ``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been substantially prepared by the
Exchange. CBOE filed Amendment No. 1 to the proposed rule change on
December 7, 2005.\3\ The Commission is publishing this notice to
solicit comment on the proposed rule change, as amended, from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 1 replaced the original filing in its
entirety.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend its rules to adopt a Hybrid Agency Liaison
(``HAL'') system for automated handling of inbound orders. The text of
the proposed rule change is set forth below. Proposed new language is
in italics.
Chicago Board Options Exchange, Incorporated
Rules
* * * * *
[[Page 74389]]
Rule 6.13. CBOE Hybrid System's Automatic Execution Feature
(a) No change.
(b) Automatic Execution
(i)-(iii) No change.
(iv) Executions at NBBO: Eligible orders in classes that are
multiply traded will not be automatically executed on CBOE at prices
that are inferior to the NBBO and instead shall route to HAL, the PAR
workstation in the trading crowd or, at the order entry firm's
discretion, to BART. Eligible orders received while the CBOE market is
locked (e.g., $1.00 bid--$1.00 offered) shall be eligible for automatic
execution at CBOE's disseminated quote, provided that the disseminated
quote is not inferior to the NBBO.
(c)-(e) No change.
* * * * *
Rule 6.14 Hybrid Agency Liaison (HAL)
This Rule governs the operation of the HAL system. HAL is a feature
within the Hybrid System that provides automated order handling in
designated Hybrid option classes for qualifying electronic orders that
are not automatically executed by the Hybrid System.
(a) HAL Eligibility. The Exchange, with input from the appropriate
Floor Procedure Committee, shall designate the classes in which HAL
shall be activated. For such classes, HAL shall automatically process
upon receipt, as set forth in subparagraph (b) below, market and limit
orders under the following circumstances:
(i) Market orders or limit orders that are marketable against the
Exchange's disseminated quotation while that quotation is not the NBBO;
(ii) Limit orders that would improve the Exchange's disseminated
quotation and that are marketable against quotations disseminated by
other exchanges that are participants in the Intermarket Options
Linkage; and
(iii) Limit orders that would improve the Exchange's disseminated
quotation.
(b) HAL Order Handling. Orders that are received by HAL pursuant to
subparagraph (a) above shall immediately upon receipt be electronically
exposed to all Market-Makers appointed to the relevant option class as
well as all members acting as agent for orders at the top of the
Exchange's book (``Qualifying Members'') in the relevant option series.
The exposure shall be for a period of time determined by the Exchange
on a class-by-class basis, with input from the appropriate Floor
Procedure Committee, which period of time shall not exceed 1.5 seconds.
If during the exposure period, a Market-Maker or Qualifying Member (on
behalf of the order it is representing) commits to trade with any
portion of the order, then the exposure period shall end (the Exchange
will disseminate a last sale report for the quantity committed to) and
an allocation period shall commence (with additional last sale reports
being immediately disseminated for any additional portions of the order
that are committed to during this period). At no point will HAL execute
an order, or any portion of an order, if such execution would cause a
trade-through. The allocation period shall be a period of time
determined by the Exchange on a class-by-class basis, with input from
the appropriate Floor Procedure Committee, which period of time, when
combined with the designated exposure period time (as opposed to an
exposure period that is terminated early), shall not exceed a total of
three (3) seconds. Allocation of the order shall be pursuant to
subparagraph (c) below. If no responses are received during the
exposure period or if there remains an unexecuted portion of an order
at the conclusion of the allocation period, then the order (the
``Remaining Order'') shall be processed as follows:
(i) If the Remaining Order is for the account of a public customer
and is marketable against another exchange that is a participant in the
Intermarket Options Linkage, then HAL shall route a P/A Order on behalf
of the Remaining Order through the Linkage and any resulting execution
of the P/A Order shall be allocated to the Remaining Order. If the P/A
Order cannot be transmitted from the Exchange because the price of the
P/A Order (or a better price) is no longer available on any market,
then HAL shall, pursuant to normal order allocation processing, execute
the Remaining Order against the Exchange's quote (provided such
execution would not cause a trade-through) including, if appropriate,
at the Exchange's BBO at the time the order was received by HAL
(``Exchange Initial BBO'') against the Market-Makers that constituted
the Exchange Initial BBO;
(ii) If the Remaining Order is marketable against another exchange
that is a participant in the Intermarket Options Linkage but is not for
the account of a public customer, then HAL, when the system is enabled,
shall route a Principal Order on behalf of the Remaining Order through
the Linkage and any resulting execution of the Principal Order shall be
allocated to the Remaining Order. If the Principal Order cannot be
transmitted from the Exchange because the price of the Principal Order
(or a better price) is no longer available on any market, then HAL
shall, pursuant to normal order allocation processing, execute the
Remaining Order against the Exchange's quote (provided such execution
would not cause a trade-through) including, if appropriate, at the
Exchange Initial BBO at the time the order was received by HAL against
the Market-Makers that constituted the Exchange Initial BBO. Until the
HAL system is enabled to route Principal Orders, the Remaining Order
shall route to PAR;
(iii) If the Remaining Order is not marketable (either on the
Exchange or another exchange) it shall be entered into the Hybrid book
for dissemination.
(c) Allocation of Exposed Orders. Each Market-Maker or Qualifying
Member that submits an order or quote to trade with an order during the
exposure or allocation periods shall be entitled to receive an
allocation of the order in accordance with the allocation algorithm in
effect for the option class pursuant to Rule 6.45A or 6.45B. There is
no participation entitlement applicable to exposed orders, and response
sizes are limited to the size of the exposed order for allocation
purposes.
(d) Early Termination of Exposure Period. In addition to the
receipt of a response to trade any portion of the exposed order, the
exposure period will also terminate early under the following
circumstances:
(i) If during the exposure period the Hybrid System receives an
unrelated order on the opposite side of the market from the exposed
order that could trade against the exposed order at the prevailing NBBO
price, then the orders will trade. However, the exposure period shall
not terminate for any quantity that remains on the exposed order after
such trade;
(ii) If during the exposure period the Hybrid System receives an
unrelated order on the same side of the market as the exposed order
that is priced equal to or better than the exposed order, then the
exposure period shall terminate and the exposed order shall be
processed in accordance with subparagraph (b) (i), (ii) or (iii), as
appropriate;
(iii) If during the exposure of an order that is marketable against
the Exchange Initial BBO, a Market-Maker attempts to move its quote to
a price that is inferior to the Exchange Initial BBO, then the exposure
period shall terminate and the exposed order shall be processed in
accordance with subparagraph (b) (i) or (ii), as appropriate.
(e) Early Termination of Allocation Period.
(i) If HAL is in the allocation stage of processing an order that
has not been
[[Page 74390]]
fully executed (i.e. all responses that have been received to that
point cannot fully execute the order) and the Hybrid System receives an
unrelated order on the opposite side of the market from the order that
could trade against the order at the prevailing NBBO price, then the
orders will trade. However, the allocation period shall not terminate
with respect to any portion of the HAL order that did not execute
against the unrelated order;
(ii) If HAL is in the allocation stage of processing an order that
has not been fully executed (i.e. all responses that have been received
to that point cannot fully execute the order) and the Hybrid System
receives an unrelated order on the same side of the market as the
order, then the allocation period shall terminate for the unexecuted
portion of the order and the unexecuted portion of the order shall be
processed in accordance with subparagraph (b) (i), (ii) or (iii), as
appropriate;
(iii) If HAL is in the allocation stage of processing an order that
is marketable against the Exchange Initial BBO and a Market-Maker
attempts to move its quote to a price that is inferior to the Exchange
Initial BBO while any portion of the order remains unexecuted (i.e. all
responses that have been received to that point cannot fully execute
the order), then the allocation period shall terminate and the
unexecuted portion of the order shall be processed in accordance with
subparagraph (b) (i) or (ii), as appropriate.
* * * Interpretations and Policies:
.01 A pattern or practice of submitting unrelated orders that cause
an exposure period to conclude early will be deemed conduct
inconsistent with just and equitable principles of trade and a
violation of Rule 4.1 and other Exchange Rules.
.02 Disseminating information regarding exposed orders to third
parties will be deemed conduct inconsistent with just and equitable
principles of trade and a violation of Rule 4.1 and other Exchange
Rules.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, CBOE included statements
concerning the purpose of and basis for the proposal and discussed any
comments it received on the proposal. The text of these statements may
be examined at the places specified in Item IV below. CBOE has prepared
summaries, set forth in sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to implement HAL, a new
order handling system for option classes trading on CBOE's Hybrid
System (``Hybrid''). Hybrid provides electronic executions for orders
that are marketable against the Exchange's quote when it is priced at
the National Best Bid or Offer (``NBBO''). The entire process for those
orders is automated; however, many electronically-received orders that
are not automatically executed upon receipt by the Hybrid System
(usually because CBOE's disseminated quote is not the NBBO) are routed
to a PAR terminal for manual handling. Proposed CBOE Rule 6.14 is meant
to automate the process of handling most orders that would otherwise go
to PAR.
Currently, if the Exchange receives a marketable order when its
disseminated quote is not the NBBO, the order routes to PAR where it
must be selected by the PAR Official (there may be multiple orders on
PAR at the same time) and then represented to the trading crowd in
open-outcry. The order is represented to determine if any trading crowd
members are willing to step up and match the NBBO price available on
another exchange. If there is interest in the crowd to match the NBBO,
then the order will be manually filled. If there is no interest in
matching the NBBO price, an order will be generated and transmitted via
the Intermarket Option Linkage (``Linkage'') to the NBBO market on
behalf of the order on PAR. If the Linkage order is filled, that fill
will be transferred to the order on PAR. While all of this is done
relatively quickly, the HAL system would automate this process and
reduce the timing to a matter of seconds (in no case more than three
seconds). The following is an explanation of how HAL would work.
HAL would only be available for classes trading on Hybrid. The
Exchange, with input from the appropriate Floor Procedure Committee,
would designate the Hybrid classes for which HAL would be activated.
For those classes, HAL would process (i) market orders or limit orders
that are marketable against CBOE's disseminated quote while that quote
is not the NBBO; (ii) limit orders that would improve the Exchange's
disseminated quote and that are marketable against quotes disseminated
by other exchanges that are participants in the Plan for the Purpose of
Creating and Operating an Intermarket Options Linkage (``Linkage
Plan''); and (iii) limit orders that are not marketable against the
NBBO but that would improve CBOE's disseminated quote. These orders
would be electronically exposed (flashed) to all Market-Makers
appointed to the relevant option class as well as to all members acting
as agent for orders at the top of the Exchange's book in the relevant
option series (``Qualifying Members'').\4\ Like with open outcry, this
flash would afford crowd members an opportunity to match the away NBBO
price.
---------------------------------------------------------------------------
\4\ Of course, eligible recipients of these ``flash'' messages
may need to undertake some programming modifications in order to
receive and respond to these messages. The Exchange will not require
those programming changes.
---------------------------------------------------------------------------
HAL's first step in flashing an order would be to gauge if there is
any interest from any Market-Maker or Qualifying Member in matching the
away NBBO price, or, in the case of a limit order that improves CBOE's
quote but is not marketable, in filling the order instead of booking
it. This step is called the exposure period. The exposure would be for
a period of time determined by the Exchange on a class-by-class basis,
with input from the appropriate Floor Procedure Committee, which period
of time would not exceed 1.5 seconds. If during the exposure period, a
Market-Maker or Qualifying Member (on behalf of the order it is
representing) commits to trade with any portion of the order, then the
exposure period would end (with a last sale report being issued for the
quantity that was traded) and an allocation period would begin.
The allocation period affords other participants that were
attempting to trade with the exposed order a chance to participate in
the execution of the order. The allocation period would be a period of
time determined by the Exchange on a class-by-class basis, with input
from the appropriate Floor Procedure Committee, which period of time,
when combined with the designated exposure period time (as opposed to
an exposure period that is terminated early), would not exceed a total
of three seconds. For example, if the exposure period is set to 1.5
seconds, the allocation period cannot exceed 1.5 seconds. If the
exposure period is set for one second, the allocation period cannot
exceed two seconds. Of course, in that case the Exchange could
determine to set the allocation period at one second or anything less
than two seconds (i.e., the
[[Page 74391]]
entire HAL process does not have to equal three seconds). Further, if
an exposure period for a given order is terminated early, the ``unused
balance'' of the exposure period is not added to the allocation period.
Exposed orders would be allocated at the conclusion of the
allocation period in accordance with the allocation algorithm in effect
for the option class pursuant to CBOE Rule 6.45A or 6.45B. There is no
participation entitlement applicable to exposed orders, and response
sizes are limited to the size of the exposed order for allocation
purposes.
If no responses are received during the exposure period or if there
remains an unexecuted portion of an order at the conclusion of the
allocation period, then the order (the ``Remaining Order'') would be
booked if it is a limit order that is not marketable, or processed in
one of the following two ways, based on whether the order is for the
account of a public customer. First, if the Remaining Order is for the
account of a public customer and is marketable against another exchange
that is a participant in the Linkage Plan, then HAL would route a
Principal Acting as Agent Linkage Order (``P/A Order'') on behalf of
the Remaining Order through the Linkage and any resulting execution of
the P/A Order would be allocated to the Remaining Order. Second, if the
Remaining Order is marketable against another exchange that is a
participant in the Linkage Plan but is not for the account of a public
customer, then HAL, when the system is enabled, would route a Principal
Linkage Order (``P Order'') on behalf of the Remaining Order through
the Linkage, and any resulting execution of the P Order would be
allocated to the Remaining Order.\5\ Until the HAL system is enabled to
route P Orders, the Remaining Order would route to PAR.
---------------------------------------------------------------------------
\5\ When routing Linkage orders (whether P or P/A), the Exchange
may choose to route only up to the available size at the NBBO as
allowable under the ``trade and ship'' process of the Linkage Plan.
---------------------------------------------------------------------------
In either of these situations, if the Linkage order cannot be
transmitted from the Exchange because the price of the Linkage order
(or a better price) is no longer available on any market, then HAL
would, pursuant to normal order allocation processing, execute the
Remaining Order against the Exchange's quote (provided such execution
would not cause a trade-through), including, if appropriate, at the
Exchange's best bid or offer at the time the order was received by HAL
(``Exchange Initial BBO'') against the Market-Makers that constituted
the Exchange Initial BBO. HAL would effect executions against Market-
Makers at the Exchange Initial BBO by preventing Market-Makers from
moving Exchange Initial BBO quotes to inferior prices until a HAL order
has been executed on CBOE or routed through Linkage.
The Exchange notes that, in addition to the receipt of a response
to trade any portion of the exposed order, the exposure period would
terminate early under the following circumstances. First, if during the
exposure period the Hybrid System received an unrelated order on the
opposite side of the market from the exposed order that could trade
against the exposed order at the prevailing NBBO price, then the orders
would trade. However, the exposure period would not terminate if a
quantity remains on the exposed order after such trade. Second, if
during the exposure period the Hybrid System received an unrelated
order on the same side of the market as the exposed order that was
priced equal to or better than the exposed order, then the exposure
period would terminate and the exposed order would be processed in the
same manner as an exposed order for which no response to trade was
received during the full exposure period--i.e., routed through the
Linkage or booked, in accordance with proposed CBOE Rule 6.14(b)(i),
(ii), or (iii), as appropriate. Third, if during the exposure of an
order that is marketable against the Exchange Initial BBO a Market-
Maker attempted to move its quote to a price that was inferior to the
Exchange Initial BBO, then the exposure period would terminate and the
exposed order would be processed in the same manner as an exposed order
for which no response to trade was received during the full exposure
period. Meanwhile, the Exchange would not permit any Market-Maker
quotes to move to an inferior price until the exposed order was routed
through Linkage or, if necessary, executed against Market-Makers at the
Exchange Initial BBO.
Similarly, if HAL were in the allocation stage of processing an
order that has not been fully executed (i.e., an order that was
partially ``hit'' during the exposure period and for which all
responses received to that point could not fully execute the order),
the allocation period would terminate early under the following
circumstances. First, if the Hybrid System received an unrelated order
on the opposite side of the market from the HAL order that could trade
against the HAL order at the prevailing NBBO price, then the orders
would trade. However, the allocation period would not terminate with
respect to any quantity that did not execute against the unrelated
order. Second, if the Hybrid System received an unrelated order on the
same side of the market as the HAL order, then the allocation period
would terminate for the unexecuted portion of the order and the
unexecuted portion of the order would be processed in the same manner
as an exposed order for which no response to trade was received during
the full exposure period--i.e., routed through the Linkage or booked,
in accordance with proposed CBOE Rule 6.14(b)(i), (ii), or (iii), as
appropriate. Third, if HAL were in the allocation stage of an order
that is marketable against the Exchange Initial BBO and a Market-Maker
attempted to move its quote to a price that was inferior to the
Exchange Initial BBO while any portion of the order remained unexecuted
(i.e., all responses that have been received to that point cannot fully
execute the order), then the allocation period would terminate and the
unexecuted portion of the order would be processed in the same manner
as an exposed order for which no response to trade was received during
the full exposure period.
Finally, the Exchange proposes that a pattern or practice of
submitting unrelated orders that cause an exposure period to conclude
early and disseminating information regarding exposed orders to third
parties would be deemed conduct inconsistent with just and equitable
principles of trade and a violation of CBOE Rule 4.1 and other Exchange
Rules.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act \6\ in general, and furthers the objectives of
Section 6(b)(5) of the Act \7\ in particular, in that it should promote
just and equitable principles of trade, serve to remove impediments to
and perfect the mechanism of a free and open market and a national
market system, and protect investors and the public interest
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
[[Page 74392]]
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 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission will:
(A) By order approve such 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, as amended, 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 e-mail to rule-comments@sec.gov. Please include
File Number SR-CBOE-2005-89 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-9303.
All submissions should refer to File Number SR-CBOE-2005-89. This
file number should be included on the subject line if e-mail 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 inspection
and copying in the Commission's Public Reference Room. 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-CBOE-2005-89 and should be submitted on or before
January 5, 2006.
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\8\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\8\
Jonathan G. Katz,
Secretary.
[FR Doc. E5-7370 Filed 12-14-05; 8:45 am]
BILLING CODE 8010-01-P