Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing of Proposed Rule Change and Amendments No. 1 and 2 Thereto Relating to the Establishment of a New Class of Registered Options Trader Called a Remote Registered Options Trader (“RROT”), 7083-7087 [E6-1832]
Download as PDF
Federal Register / Vol. 71, No. 28 / Friday, February 10, 2006 / Notices
the Federal Register on December 30,
2005,5 and the Commission received six
comment letters. For the reasons
discussed below, the Commission is
granting approval of the Proposed
Standard.
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II. Description
The Act establishes the PCAOB to
oversee the audits of public companies
and related matters, to protect investors,
and to further the public interest in the
preparation of informative, accurate and
independent audit reports.6 Section
103(a) of the Act directs the PCAOB to
establish auditing and related attestation
standards, quality control standards,
and ethics standards to be used by
registered public accounting firms in the
preparation and issuance of audit
reports as required by the Act or the
rules of the Commission.
The Proposed Standard is applicable
to engagements tailored solely to report
on whether a previously reported
material weakness continues to exist.
Such an engagement is voluntary in
nature at the election of management,
and may be performed as of any
reasonable date selected by
management. The auditor may report on
the remediation of one or more material
weaknesses as part of a single
engagement, and the engagement need
not be performed in conjunction with an
audit or review of the company’s
financial statements. In order to perform
such an engagement, the auditor must
receive a written report from
management that contains several
elements, including a statement from
management that the identified material
weakness no longer exists as of the date
specified by management. If the auditor
determines that the material weakness
continues to exist, the company may readdress remediation efforts and reengage the auditor to opine on whether
the material weakness continues to
exist. The Proposed Standard also
includes illustrative auditor’s reports
(Appendix A) and additional guidance
(Appendix B—‘‘Background and Basis
for Conclusions’’).
The Proposed Standard states that, if
approved by the Commission, it would
be effective as of the date of
Commission approval.
III. Discussion
The Commission’s comment period
on the Proposed Standard ended on
January 20, 2006, and the Commission
received six comment letters. The
comment letters came from four
registered public accounting firms and
two professional associations.
None of the comment letters received
were from issuers or investors. In
general, the respondents expressed
support for the Proposed Standard.
As part of their comment letters, two
accounting firms and a professional
organization representing the internal
audit profession requested guidance on
questions regarding the acceptable
forms for use in filing management’s
report and the auditor’s report. In
response to these questions, the
following is noted:
• Since the Commission’s rules do
not specifically address the filing of
such voluntary information, if an issuer
wishes to publicly disseminate the
reports of management and the auditor
on whether a previously reported
material weakness continues to exist, an
issuer can use any Exchange Act form
it believes is appropriate.
• Our rules do not specify the form of
disclosure that management should use
when describing the circumstances
surrounding the remediation of a
previously reported material weakness,
and our general disclosure principle and
requirements would apply. However,
the disclosure should not amend
management’s conclusion on the
effectiveness of internal control over
financial reporting as of the end of the
fiscal year (performed pursuant to the
Commission’s rules implementing
Section 404 of the Sarbanes Oxley Act
of 2002).7 Further, management can
only conclude that internal control over
financial reporting is effective if as of
the time of remediation of a material
weakness (or as of any other time) an
assessment of effectiveness pursuant to
those rules is performed as of that time.
• If the remediation was completed
between the end of the fiscal year and
the filing of the Form 10–K,
management may include a single,
combined report on the results of the
annual assessment of internal control
over financial reporting and the
subsequent conclusion related to the
remediation of a material weakness
identified in the annual assessment.
IV. Conclusion
The Commission believes that the
proposed rules provide a reasonable
format for assessing whether a material
weakness in a company’s internal
controls that has been, or is being,
reported to investors continues to exist.
However, to facilitate implementation of
5 Release No. 34–52990 (December 21, 2005) [70
FR 77602].
6 Section 101(a) of the Act.
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the standard, the Commission expects
the PCAOB, within 90 days of the
issuance of this order, to issue a clear
and concise outline of the affirmative
audit steps set forth in the standard.
On the basis of the foregoing, the
Commission finds that proposed
Auditing Standard No. 4 and the
proposed amendment to AT sec. 101 are
consistent with the requirements of the
Act and the securities laws and are
necessary and appropriate in the public
interest and for the protection of
investors.
It is therefore ordered, pursuant to
Section 107 of the Act and Section
19(b)(2) of the Exchange Act, that
proposed Auditing Standard No. 4,
Reporting on Whether a Previously
Reported Material Weakness Continues
to Exist and a proposed Conforming
Amendment to Interim Attestation
Standard—AT sec. 101, Attest
Engagements (File No. PCAOB–2005–
01) be and hereby is approved.
By the Commission.
Nancy M. Morris,
Secretary.
[FR Doc. E6–1841 Filed 2–9–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53220; File No. SR–Amex–
2005–100]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing of Proposed Rule Change and
Amendments No. 1 and 2 Thereto
Relating to the Establishment of a New
Class of Registered Options Trader
Called a Remote Registered Options
Trader (‘‘RROT’’)
February 3, 2006.
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
September 30, 2005, the American Stock
Exchange LLC (‘‘Amex’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Amex. On
January 13, 2006, the Amex filed
Amendment No. 1 to the proposed rule
change.3 On January 26, 2006, the Amex
filed Amendment No. 2 to the proposed
1 15
7 Release
No. 34–47986, Management’s Reports
on Internal Control Over Financial Reporting and
Certification of Disclosure in Exchange Act Periodic
Reports (June 5, 2003).
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Amendment No. 1, which replaced and
superseded the original filing in its entirety, is
incorporated in this notice.
2 17
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rule change.4 The Commission is
publishing this notice to solicit
comments 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
The Exchange proposes to adopt new
Rule 994—ANTE and to amend existing
Rules 900—ANTE, 918—ANTE, 935—
ANTE, 936—ANTE, 936C—ANTE,
950—ANTE, 951—ANTE, 958—ANTE
and 958A—ANTE to authorize a new
category of Registered Options Traders
(‘‘ROTs’’) called a Remote Registered
Options Trader (‘‘RROT’’).
The text of the proposed rule change
is available on the Amex’s Web site at
https://www.amex.com, at the Amex’s
principal office, 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
Amex 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 Amex has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to create a
new category of ROTs called an RROT.
An RROT is a ROT which would be a
member or member organization so
designated by the Exchange which
would be awarded remote quoting rights
to enter bids and offers electronically
from locations other than the trading
crowd where the applicable options
class is traded on the Exchange’s
physical trading floor.
The Exchange’s proposal introduces
the concept of awarding remote quoting
rights to specialists and ROTs based on
quantitative criteria. Specialists would
be awarded remote quoting rights based
on Exchange floor volume executed and
their percentage of the average market
share of industry volume in the options
in which they specialize per quarter.
4 Amendment No. 2, which made clarifying
changes to the Purpose section, as well as changes
to the proposed rule text, is incorporated in this
notice.
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ROTs would be awarded remote quoting
rights based solely on floor volume
executed. The Exchange believes that
the award of remote quoting rights will
serve to foster competition and award
specialists and ROTs for their
performance in the option classes in
which they trade.
Furthermore, the proposed RROT
program combines the electronic and
open outcry trading models. Currently,
the Exchange permits ROTs to submit
quotes only from the physical trading
floor. In this regard, the Exchange
anticipates that offering the ability to
enter offers and bids electronically away
from the location where the options
class is traded on the Exchange’s
physical trading floor will increase the
liquidity available in those classes to
which the RROT is assigned, as well as
enhance the overall competitiveness of
the Exchange.5
Exchange Rules applicable to ROTs
would not apply to RROTs unless
otherwise specified. The proposed rules
and amendments to current rules
discussed below would address the
definition, approval process, quoting
rights and obligations of RROTs.
Remote Registered Options Traders
Program
i. Application for Designation as an
RROT. Proposed Rule 994—ANTE (a)
sets forth an RROT’s application and
termination procedures. Under the
Exchange’s proposal, an RROT is
defined as a ROT that is a member or
member organization that would be
granted remote quoting rights to enter
bids and offers electronically from
locations other than the trading crowd,
both on and off the Exchange’s trading
floor, where the applicable options class
is traded.
A member or member organization
requesting approval to be designated as
an RROT is required to file a written
application with the Exchange, pursuant
to Exchange Rules, indicating that it is
qualified as a ROT. Under the proposal,
an RROT applicant that seeks to
withdraw as such must notify the
Exchange at least three business days
5 See Securities Exchange Act Release No. 53161
(January 20, 2006), 71 FR 4388 (January 26, 2006)
(File No. SR–Amex–2005–75), regarding the
Exchange’s proposed Supplemental Registered
Options Trader (‘‘SROT’’) program. An SROT is
defined as a ROT that is a member organization so
designated by the Exchange that would be granted
remote quoting rights to enter bids and offers
electronically from off the Exchange’s physical
trading floor. The SROT program proposes similar
amendments proposed to be made to the Exchange
Rules herein. Assuming that the SROT proposal
receives Commission approval at an earlier date, the
Exchange anticipates incorporating the changes
proposed in the SROT filing into this filing at that
time.
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prior to the desired effective date of
such withdrawal. The Exchange may
suspend or terminate any assignment of
an RROT in one or more classes
whenever, in the Exchange’s judgment,
the interests of a fair and orderly market
are best served by such action. An
RROT may seek review of the
suspension or termination of its
designation pursuant to Article IV,
Section 1(g) of the Constitution and
Rule 40.
ii. Remote Quoting Rights. The
Exchange’s proposal introduces the
concept of awarding remote quoting
rights to ROTs and specialists.
a. Remote Quoting Rights Earned by
Volume. ROTs and specialists would
earn remote quoting rights based on the
percentage of Amex floor volume they
execute. Volume executed via remote
quoting would not count towards
earning remote quoting rights.
The pool of quoting rights awarded by
volume would be established quarterly
by a Committee designated by the Board
of Governors of the Exchange that
would include a representative from the
Options Market Maker Association and
a representative from the Options
Specialist Association (the
‘‘Committee’’). The Committee would
announce the pool of available quoting
rights available to be earned by
percentage of Amex floor volume, for
the subsequent trading period, not later
than the first business day of each
calendar quarter. The membership
would be informed of the amount of
quoting rights earned no later than one
week prior to the commencement of the
subsequent trading period.
By way of example, in a given quarter,
the Committee may set the total number
of quoting rights to be awarded by the
percentage of Amex floor volume at
1,000 quoting rights. Assuming the
Exchange’s total floor volume for a
given quarter amounts to 20 million
contracts, a member or member
organization which has traded 2 million
contracts that quarter has traded 10% of
the total Amex floor volume. A member
or member organization which has
traded 10% of the total Amex floor
volume would earn 10% of the available
quoting rights, or 100 quoting rights. A
member or member organization which
has traded 1 million contracts in that
same quarter has traded 5% of the Amex
floor volume and would earn 5% of the
available quoting rights, or 50 quoting
rights.
b. Remote Quoting Rights Earned by
Market Share. Specialists may also earn
remote quoting rights based on their
percentage of the average market share
of the industry volume in the option
classes in which they specialize per
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quarter. The award of remote quoting
rights to specialists would be based
upon their market share in the top 100
option classes by industry volume, top
101–300 option classes by industry
volume, and remaining option classes as
follows:
OPTIONS CLASSES
Top 100
101–300
Greater than 20+ ...................................................................................
15–19.99 ...............................................................................................
10–14.99 ...............................................................................................
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Specialist percent of market share
3.00 Rights .................
1.50 Rights .................
0.50 Rights .................
1.50 Rights .................
0.75 Rights .................
0.25 Rights .................
Option classes with an average daily
Amex volume of less than 100 contracts
would be excluded from this
determination. The number of remote
quoting rights earned would vary
quarterly based on the foregoing criteria.
A specialist’s quarterly market share
may not be predetermined. As such,
unlike the quoting rights available to be
earned by the percentage of the total
Amex floor volume, remote quoting
rights based on market share would not
be preset. The Exchange anticipates that
such incentive-based quoting rights will
promote competition and encourage
specialists to gain an increased market
share in the options classes in which
they trade.
Pursuant to the table above, if a
particular specialist firm has earned
14% of the market share in a given
option class which is in the top 100
option classes by industry volume, this
firm would earn .05 quoting rights for
that class. A specialist firm that has
earned 25% of the market share in a
given option class which is ranked 250
would earn 1.5 quoting rights for that
class. A specialist firm that has earned
17% of the market share in a given
option class which is ranked 350 would
earn .25 quoting rights for that class.
This analysis is conducted for every
class traded by that specialist. Quoting
Rights are totaled and rounded to the
nearest whole right.
The Exchange proposes that an RROT
would be assigned classes pursuant to
existing Commentary .05 to Rule 958—
ANTE. Each remote quoting right would
permit an RROT to remotely quote one
option class, and no fractional remote
quoting rights would be issued.
Furthermore, RROTs may make
adjustments to the option classes in
which they will remotely quote in the
form and manner set forth in
Commentary .05 to Rule 958—ANTE.
c. Notification of Quoting Rights
Earned. As noted above, the pool of
quoting rights earned by the percentage
of Amex floor volume would be defined
quarterly by the Committee. The
Committee would announce the pool of
quoting rights available to be earned by
percentage of Amex floor volume, for
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the subsequent trading period, no later
than the first business day of each
calendar quarter.
The Committee would notify eligible
members and member organizations of
the quoting rights they have earned,
based on both volume and market share,
no later than the tenth business day of
each calendar quarter. Although the
determinations regarding quoting rights
would occur quarterly, the time frame
during which the quoting rights may be
used would be the subsequent three
calendar months.6
The Exchange further proposes that
remote quoting rights would be
transferable. The transfer of remote
quoting rights would be private
transactions between the members and
member organizations. Members and
member organizations would be
required to notify the Exchange of the
transfer of any rights.
iii. RROT Obligations. Under the
Exchange’s proposal, RROTs must have
at least one active floor member acting
as a ROT, subject to limitations set forth
in the ‘‘Affiliation Limitations’’ section
of proposed Rule 994—ANTE, and may
remotely quote in up to five (5) option
classes per seat owned or leased without
any additional seat requirements.
RROTs will be required to purchase or
lease one additional seat for every forty
(40) option classes remotely quoted in
excess of the five option classes
permitted pursuant to 994—ANTE
(c)(i)(a). For example, a member firm
with two (2) seats may quote in up to
ten (10) option classes, without any
additional seat requirements. Likewise,
a member firm with twenty (20) seats
may quote in up to one-hundred (100)
option classes without any additional
seat requirements. Quoting remotely in
any additional option classes would
6 First quarter data regarding percentage of Amex
floor volume and industry market share earned per
options class would be used to determine the
quoting rights awarded for May, June and July.
Second quarter data would be used to determine
quoting rights for August, September and October.
Third quarter data would be used to determine the
quoting rights for November, December and
January. Four quarter data would be used to
determine the quoting rights for February, March
and April.
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301+
0.75 Rights.
0.25 Rights.
0.00 Rights.
require one additional seat for every
forty (40) option classes remotely
quoted.
Furthermore, Exchange memberships
used to satisfy membership
requirements to remotely quote as an
RROT may not be used for any other
purpose while being used in an RROT
capacity, including being leased to
another member or for trading on the
trading floor. An Exchange membership
would include a regular membership
and an options principal membership.
RROTs would also be required to
provide continuous two-sided
quotations in accordance with the
parameters set forth in Rule 958—ANTE
(c) in at least 60% of the series of their
assigned classes. RROTs may not enter
quotations electronically in options
classes in which they are not assigned
as an RROT. The initial size of an
RROT’s remote quotes must be for at
least ten contracts (undecremented
size). An RROT may be called upon by
a Floor Official to submit a single quote
or maintain continuous quotes in one or
more series of an option class to which
the RROT is assigned whenever it is in
the interest of maintaining a fair and
orderly market. Finally, RROTs will be
subject to the current designation of
options areas that exist for ROTs.7 In
this manner, options and equity trading
will be sufficiently separated so that no
time or place advantage may potentially
be derived from the proximity of the
equity and option trading areas. As a
result, in connection with the
introduction of RROTs, the Exchange
represents that there will be no ‘‘line of
sight’’ between designated options
trading areas and equity trading areas on
the floor of the Exchange.
The Exchange’s proposal further
states that an RROT may not be assigned
to an option class where the RROT has
a direct or indirect affiliate who is an
RROT, ROT, or specialist in that option
class. The Exchange’s proposal
specifically requires that no person who
is either directly or indirectly affiliated
7 See Securities Exchange Act Release Nos. 39631
(February 9, 1998), 63 FR 8229 (February 18, 1998)
and 46362 (August 15, 2002), 67 FR 54243 (August
21, 2002).
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with an RROT may submit quotations as
an RROT, ROT, or specialist in an
option class in which the affiliate RROT
is assigned. Furthermore, RROTs would
be required to maintain information
barriers that are reasonably designed to
prevent the misuse of material, nonpublic information with any affiliates
that may conduct a brokerage business
in option classes assigned to an RROT,
or that may act as a market maker in any
security underlying options assigned to
an RROT. The proposal further requires
RROTs to comply with Rule 193
regarding the misuse of material nonpublic information between the affiliate
and the specialist member organization.
The purpose of this provision is to
prevent numerous affiliated parties from
quoting electronically in the same
option classes and receiving multiple
automatic allocations for the same or
affiliated beneficial account owners.
iv. 900—ANTE. Rule 900—ANTE
currently sets forth the applicability,
definitions and references on ANTE.
The Exchange proposes to include the
definition of an RROT in 900—ANTE.
An RROT is defined as a ROT that is a
member or member organization so
designated by the Exchange that would
be awarded remote quoting rights to
enter bids and offers electronically from
locations other than the trading crowd
where the applicable options class is
traded on the Exchange’s physical
trading floor. Furthermore, an RROT
would be subject to the obligations set
forth under proposed Rule 994—ANTE.
Exchange rules applicable to ROTs
would not apply to RROTs unless
specified.
The Exchange also proposes to amend
the term ‘‘ANTE Participant’’ to include
an RROT assigned to trade a specific
options class on the ANTE System.
v. 918—ANTE. Rule 918—ANTE
currently sets forth the automated
opening, reopening and closing rotation
procedures, trading halts and the
supervision of such procedures. The
Exchange proposes to amend
Commentary .01 to Rule 918—ANTE to
include paragraph (c), which provides
that RROTs may not submit market
orders prior to the opening. RROTs may,
however, submit quotes or limit orders
prior to the opening.
vi. 935—ANTE. Rule 935—ANTE
currently provides for the allocation of
all contracts executed through the
ANTE System. The Exchange proposes
to amend to Rule 935—ANTE to include
RROTs. Under the Exchange’s proposal,
the ANTE System will allocate executed
contracts to non-broker-dealer
customers, broker-dealers, competing
market makers, specialists, ROTs and
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RROTs in accordance with the
provisions therein.
vii. 936—ANTE and 936C—ANTE.
Rule 936—ANTE and Rule 936C—
ANTE govern the cancellation and
adjustment of equity options
transactions and the cancellation and
adjustment of index option transactions,
respectively.8 The Exchange proposes to
amend Rule 936—ANTE and Rule
936C—ANTE to include RROT
transactions in those that may be
cancelled or adjusted. The proposal
further modifies the notification
requirement to allow Trading Officials
and/or the Obvious Error Panel
reviewing the transactions to either
orally or electronically notify the
members involved in the transaction of
their determination. The purpose of the
proposed electronic notification
requirement is to provide notice to
RROTs engaging in transactions off the
Exchange’s physical trading floor.
viii. 950—ANTE. Rule 950—ANTE (b)
currently provides rules for priority and
parity at the opening. Paragraph (b)(i)
specifically provides that after the
opening, an options specialist acting as
principal may only retain priority over,
or be on parity with, orders for the
accounts of broker-dealers, but may not
retain priority over, or be on parity with,
off-floor orders for the accounts of
public customers. The Exchange
proposes to amend 950—ANTE (b)(i) to
identify RROTs as broker-dealers.
Commentary .01 of paragraph (c)
currently provides that after the
opening, an options specialist acting as
principal, may only retain priority over
or be on parity with orders for the
accounts of broker-dealers but may not
retain priority over or be on parity with
off-floor orders for the accounts of
public customers. Commentary .02 of
paragraph (c) provides that options
orders for the accounts of broker-dealers
may only retain priority over or be on
parity with orders for the accounts of
broker-dealers but may not retain
priority over or be on parity with offfloor orders for the accounts of public
customers. The proposed amendments
to Commentaries .01 and .02 of
paragraph (c) also categorize an RROT
as a broker-dealer. Finally, the proposed
amendment to Commentary .02 of
paragraph (l) will require RROTs to
compete with one another to improve
the quoted markets in all series of
option classes in which they trade.
ix. 951—ANTE. Rule 951—ANTE
currently governs the bids and offers of
options contracts. Commentary .01 to
Rule 951—ANTE provides that if the bid
8 See Securities Exchange Act Release No. 51246
(February 24, 2005), 70 FR 10425 (March 3, 2005).
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or offer of a specialist or ROT, locks or
crosses the ABBO, the ANTE System
will revise the bid by one or more
minimum price variations lower than
the bid submitted, or revise the offer by
one or more minimum price variations
higher than the offer submitted, so that
the bid or offer submitted does not lock
or cross the ABBO provided.9 The
Exchange proposes to amend
Commentary .01 to Rule 951—ANTE to
apply to RROTs.
x. 958—ANTE. Rule 958—ANTE
governs ANTE options transactions of
registered options traders. Pursuant to
958—ANTE (a), ROTs are assigned
classes of options in accordance with
the existing procedures set forth in
Commentary .05. Rule 958—ANTE (a)
also provides that any option
transactions initiated by a ROT on the
Floor and through the facilities of the
Exchange for any account in which the
ROT has an interest would be in such
assigned classes. Paragraph (b) of Rule
958—ANTE provides that transactions
of a ROT must be reasonably calculated
to contribute to the maintenance of a
fair and orderly market, and no ROT
should enter into transactions or make
bids or offers that are inconsistent with
such a course of dealings. Paragraph (c)
of Rule 958—ANTE provides that
whenever ROTs participate in the
trading of options in other than a floor
brokerage capacity, or are called upon
by a floor official or floor broker acting
in an agency capacity, they would be
required to make competitive bids and
offers necessary, in a market making
capacity, to contribute to the
maintenance of a fair and orderly
market. The Exchange proposes to apply
paragraphs (a), (b) and (c) of 958—ANTE
to RROTs as they currently apply to
ROTs.
Paragraph (h) currently provides that
ROTs may choose to use an Exchange
provided or proprietary automated
quote system to calculate and
disseminate quotes, or join the
specialist’s disseminated quotation in
some or all of his assigned classes or
series. Paragraph (h) further provides
that ROTs must be physically present at
the specialist’s post on the floor of the
Exchange where that options class is
traded.
9 The ANTE System collects all of the quotes
being calculated by the specialist and each ROT,
and determines the best bid and best offer for
dissemination pursuant to the firm quote rule, as
the Amex Best Bid and Offer (‘‘ABBO’’). The ANTE
System never allows a locked or crossed market to
occur in the ABBO. If a quote is submitted that
would lock or cross the ABBO, the ANTE System
will revise the bid or the offer by the minimum
price variant(s) so that the ABBO is not locked or
crossed.
E:\FR\FM\10FEN1.SGM
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Federal Register / Vol. 71, No. 28 / Friday, February 10, 2006 / Notices
Under the Exchange’s proposal,
RROTs would also use an authorized or
proprietary automated quote system to
calculate and disseminate quotes.
RROTs may not use the ‘‘join quote’’
feature in ANTE. The Exchange believes
that requiring RROTs to submit their
own quotes in options that an RROT is
assigned will serve to further foster
active quote competition. Finally, the
Exchange proposes that RROTs, as well
as ROTs and specialists, must compete
with each other to improve the quoted
markets in all series of option classes
which they trade. The Exchange further
proposes to remove the in-person
requirement for RROTs as provided in
paragraph (h) because the RROT may
not be physically present.
xi. 958A—ANTE. Rule 958A—ANTE,
the Exchange’s Firm Quote Rule,
currently provides that ROTs, when
inputting their own quotes through an
Exchange provided or proprietary
automated quote calculation system,
would each be considered a responsible
broker or dealer for their bids or offers
to the extent of their quotation size. The
Exchange proposes to amend Rule
958A—ANTE (a)(ii)(C) to include
RROTs as responsible broker-dealers to
the extent of their quotation size for the
purposes of this rule.
2. Statutory Basis
The Exchange believes that the
proposed rule change, as amended, is
consistent with Section 6(b) of the
Act,10 in general, and furthers the
objectives of Section 6(b)(5) of the Act,11
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principals of trade, and, in
general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes that the
proposed rule change will impose no
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
rmajette on PROD1PC67 with NOTICES1
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 by the Exchange on this
proposal.
10 15
11 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
VerDate Aug<31>2005
15:10 Feb 09, 2006
Jkt 208001
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, as amended, or
(B) Institute proceedings to determine
whether the proposed rule change, as
amended, 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–Amex–2005–100 on the
subject line.
7087
office of the Amex. 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–Amex–
2005–100 and should be submitted on
or before March 3, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.12
Nancy M. Morris,
Secretary.
[FR Doc. E6–1832 Filed 2–9–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53232; File No. SR–Amex–
2006–008]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change Relating to
the Specialist Transaction Fee
February 6, 2006.
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, 2006, the American Stock Exchange
Paper Comments
LLC (‘‘Amex’’ or ‘‘Exchange’’) filed with
• Send paper comments in triplicate
the Securities and Exchange
to Nancy M. Morris, Secretary,
Commission (‘‘Commission’’) the
Securities and Exchange Commission,
proposed rule change as described in
Station Place, 100 F Street, NE.,
Items I, II, and III below, which Items
Washington, DC 20549–1090.
have been prepared by the Amex. The
All submissions should refer to File
Exchange has designated this proposal
Number SR–Amex–2005–100. This file
as one establishing or changing a due,
number should be included on the
subject line if e-mail is used. To help the fee or other charge imposed by the 3
Exchange under section 19(b)(3)(A),
Commission process and review your
and Rule 19b–4(f)(2) thereunder,4 which
comments more efficiently, please use
only one method. The Commission will renders the proposal effective upon
post all comments on the Commission’s filing with the Commission. The
Commission is publishing this notice to
Internet Web site (https://www.sec.gov/
solicit comments on the proposed rule
rules/sro.shtml). Copies of the
change from interested persons.
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, Station Place, 100 F Street, NE.,
Washington, DC 20549. Copies of such
filing also will be available for
inspection and copying at the principal
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to revise its
Specialist Transaction Fee. The text of
the proposed rule change is available on
the Amex’s Web site at https://
www.amex.com, the Office of the
Secretary, the Amex, and at the
Commission’s Public Reference Room.
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(2).
1 15
E:\FR\FM\10FEN1.SGM
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Agencies
[Federal Register Volume 71, Number 28 (Friday, February 10, 2006)]
[Notices]
[Pages 7083-7087]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-1832]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53220; File No. SR-Amex-2005-100]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing of Proposed Rule Change and Amendments No. 1 and 2
Thereto Relating to the Establishment of a New Class of Registered
Options Trader Called a Remote Registered Options Trader (``RROT'')
February 3, 2006.
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 September 30, 2005, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Amex. On January
13, 2006, the Amex filed Amendment No. 1 to the proposed rule
change.\3\ On January 26, 2006, the Amex filed Amendment No. 2 to the
proposed
[[Page 7084]]
rule change.\4\ The Commission is publishing this notice to solicit
comments 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, which replaced and superseded the original
filing in its entirety, is incorporated in this notice.
\4\ Amendment No. 2, which made clarifying changes to the
Purpose section, as well as changes to the proposed rule text, is
incorporated in this notice.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to adopt new Rule 994--ANTE and to amend
existing Rules 900--ANTE, 918--ANTE, 935--ANTE, 936--ANTE, 936C--ANTE,
950--ANTE, 951--ANTE, 958--ANTE and 958A--ANTE to authorize a new
category of Registered Options Traders (``ROTs'') called a Remote
Registered Options Trader (``RROT'').
The text of the proposed rule change is available on the Amex's Web
site at https://www.amex.com, at the Amex's principal office, 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 Amex 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 Amex has prepared summaries, set forth in Sections
A, B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to create a new category of ROTs called an
RROT. An RROT is a ROT which would be a member or member organization
so designated by the Exchange which would be awarded remote quoting
rights to enter bids and offers electronically from locations other
than the trading crowd where the applicable options class is traded on
the Exchange's physical trading floor.
The Exchange's proposal introduces the concept of awarding remote
quoting rights to specialists and ROTs based on quantitative criteria.
Specialists would be awarded remote quoting rights based on Exchange
floor volume executed and their percentage of the average market share
of industry volume in the options in which they specialize per quarter.
ROTs would be awarded remote quoting rights based solely on floor
volume executed. The Exchange believes that the award of remote quoting
rights will serve to foster competition and award specialists and ROTs
for their performance in the option classes in which they trade.
Furthermore, the proposed RROT program combines the electronic and
open outcry trading models. Currently, the Exchange permits ROTs to
submit quotes only from the physical trading floor. In this regard, the
Exchange anticipates that offering the ability to enter offers and bids
electronically away from the location where the options class is traded
on the Exchange's physical trading floor will increase the liquidity
available in those classes to which the RROT is assigned, as well as
enhance the overall competitiveness of the Exchange.\5\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 53161 (January 20,
2006), 71 FR 4388 (January 26, 2006) (File No. SR-Amex-2005-75),
regarding the Exchange's proposed Supplemental Registered Options
Trader (``SROT'') program. An SROT is defined as a ROT that is a
member organization so designated by the Exchange that would be
granted remote quoting rights to enter bids and offers
electronically from off the Exchange's physical trading floor. The
SROT program proposes similar amendments proposed to be made to the
Exchange Rules herein. Assuming that the SROT proposal receives
Commission approval at an earlier date, the Exchange anticipates
incorporating the changes proposed in the SROT filing into this
filing at that time.
---------------------------------------------------------------------------
Exchange Rules applicable to ROTs would not apply to RROTs unless
otherwise specified. The proposed rules and amendments to current rules
discussed below would address the definition, approval process, quoting
rights and obligations of RROTs.
Remote Registered Options Traders Program
i. Application for Designation as an RROT. Proposed Rule 994--ANTE
(a) sets forth an RROT's application and termination procedures. Under
the Exchange's proposal, an RROT is defined as a ROT that is a member
or member organization that would be granted remote quoting rights to
enter bids and offers electronically from locations other than the
trading crowd, both on and off the Exchange's trading floor, where the
applicable options class is traded.
A member or member organization requesting approval to be
designated as an RROT is required to file a written application with
the Exchange, pursuant to Exchange Rules, indicating that it is
qualified as a ROT. Under the proposal, an RROT applicant that seeks to
withdraw as such must notify the Exchange at least three business days
prior to the desired effective date of such withdrawal. The Exchange
may suspend or terminate any assignment of an RROT in one or more
classes whenever, in the Exchange's judgment, the interests of a fair
and orderly market are best served by such action. An RROT may seek
review of the suspension or termination of its designation pursuant to
Article IV, Section 1(g) of the Constitution and Rule 40.
ii. Remote Quoting Rights. The Exchange's proposal introduces the
concept of awarding remote quoting rights to ROTs and specialists.
a. Remote Quoting Rights Earned by Volume. ROTs and specialists
would earn remote quoting rights based on the percentage of Amex floor
volume they execute. Volume executed via remote quoting would not count
towards earning remote quoting rights.
The pool of quoting rights awarded by volume would be established
quarterly by a Committee designated by the Board of Governors of the
Exchange that would include a representative from the Options Market
Maker Association and a representative from the Options Specialist
Association (the ``Committee''). The Committee would announce the pool
of available quoting rights available to be earned by percentage of
Amex floor volume, for the subsequent trading period, not later than
the first business day of each calendar quarter. The membership would
be informed of the amount of quoting rights earned no later than one
week prior to the commencement of the subsequent trading period.
By way of example, in a given quarter, the Committee may set the
total number of quoting rights to be awarded by the percentage of Amex
floor volume at 1,000 quoting rights. Assuming the Exchange's total
floor volume for a given quarter amounts to 20 million contracts, a
member or member organization which has traded 2 million contracts that
quarter has traded 10% of the total Amex floor volume. A member or
member organization which has traded 10% of the total Amex floor volume
would earn 10% of the available quoting rights, or 100 quoting rights.
A member or member organization which has traded 1 million contracts in
that same quarter has traded 5% of the Amex floor volume and would earn
5% of the available quoting rights, or 50 quoting rights.
b. Remote Quoting Rights Earned by Market Share. Specialists may
also earn remote quoting rights based on their percentage of the
average market share of the industry volume in the option classes in
which they specialize per
[[Page 7085]]
quarter. The award of remote quoting rights to specialists would be
based upon their market share in the top 100 option classes by industry
volume, top 101-300 option classes by industry volume, and remaining
option classes as follows:
Options Classes
----------------------------------------------------------------------------------------------------------------
Specialist percent of market share Top 100 101-300 301+
----------------------------------------------------------------------------------------------------------------
Greater than 20+...................... 3.00 Rights............ 1.50 Rights............ 0.75 Rights.
15-19.99.............................. 1.50 Rights............ 0.75 Rights............ 0.25 Rights.
10-14.99.............................. 0.50 Rights............ 0.25 Rights............ 0.00 Rights.
----------------------------------------------------------------------------------------------------------------
Option classes with an average daily Amex volume of less than 100
contracts would be excluded from this determination. The number of
remote quoting rights earned would vary quarterly based on the
foregoing criteria.
A specialist's quarterly market share may not be predetermined. As
such, unlike the quoting rights available to be earned by the
percentage of the total Amex floor volume, remote quoting rights based
on market share would not be preset. The Exchange anticipates that such
incentive-based quoting rights will promote competition and encourage
specialists to gain an increased market share in the options classes in
which they trade.
Pursuant to the table above, if a particular specialist firm has
earned 14% of the market share in a given option class which is in the
top 100 option classes by industry volume, this firm would earn .05
quoting rights for that class. A specialist firm that has earned 25% of
the market share in a given option class which is ranked 250 would earn
1.5 quoting rights for that class. A specialist firm that has earned
17% of the market share in a given option class which is ranked 350
would earn .25 quoting rights for that class. This analysis is
conducted for every class traded by that specialist. Quoting Rights are
totaled and rounded to the nearest whole right.
The Exchange proposes that an RROT would be assigned classes
pursuant to existing Commentary .05 to Rule 958--ANTE. Each remote
quoting right would permit an RROT to remotely quote one option class,
and no fractional remote quoting rights would be issued. Furthermore,
RROTs may make adjustments to the option classes in which they will
remotely quote in the form and manner set forth in Commentary .05 to
Rule 958--ANTE.
c. Notification of Quoting Rights Earned. As noted above, the pool
of quoting rights earned by the percentage of Amex floor volume would
be defined quarterly by the Committee. The Committee would announce the
pool of quoting rights available to be earned by percentage of Amex
floor volume, for the subsequent trading period, no later than the
first business day of each calendar quarter.
The Committee would notify eligible members and member
organizations of the quoting rights they have earned, based on both
volume and market share, no later than the tenth business day of each
calendar quarter. Although the determinations regarding quoting rights
would occur quarterly, the time frame during which the quoting rights
may be used would be the subsequent three calendar months.\6\
---------------------------------------------------------------------------
\6\ First quarter data regarding percentage of Amex floor volume
and industry market share earned per options class would be used to
determine the quoting rights awarded for May, June and July. Second
quarter data would be used to determine quoting rights for August,
September and October. Third quarter data would be used to determine
the quoting rights for November, December and January. Four quarter
data would be used to determine the quoting rights for February,
March and April.
---------------------------------------------------------------------------
The Exchange further proposes that remote quoting rights would be
transferable. The transfer of remote quoting rights would be private
transactions between the members and member organizations. Members and
member organizations would be required to notify the Exchange of the
transfer of any rights.
iii. RROT Obligations. Under the Exchange's proposal, RROTs must
have at least one active floor member acting as a ROT, subject to
limitations set forth in the ``Affiliation Limitations'' section of
proposed Rule 994--ANTE, and may remotely quote in up to five (5)
option classes per seat owned or leased without any additional seat
requirements. RROTs will be required to purchase or lease one
additional seat for every forty (40) option classes remotely quoted in
excess of the five option classes permitted pursuant to 994--ANTE
(c)(i)(a). For example, a member firm with two (2) seats may quote in
up to ten (10) option classes, without any additional seat
requirements. Likewise, a member firm with twenty (20) seats may quote
in up to one-hundred (100) option classes without any additional seat
requirements. Quoting remotely in any additional option classes would
require one additional seat for every forty (40) option classes
remotely quoted.
Furthermore, Exchange memberships used to satisfy membership
requirements to remotely quote as an RROT may not be used for any other
purpose while being used in an RROT capacity, including being leased to
another member or for trading on the trading floor. An Exchange
membership would include a regular membership and an options principal
membership.
RROTs would also be required to provide continuous two-sided
quotations in accordance with the parameters set forth in Rule 958--
ANTE (c) in at least 60% of the series of their assigned classes. RROTs
may not enter quotations electronically in options classes in which
they are not assigned as an RROT. The initial size of an RROT's remote
quotes must be for at least ten contracts (undecremented size). An RROT
may be called upon by a Floor Official to submit a single quote or
maintain continuous quotes in one or more series of an option class to
which the RROT is assigned whenever it is in the interest of
maintaining a fair and orderly market. Finally, RROTs will be subject
to the current designation of options areas that exist for ROTs.\7\ In
this manner, options and equity trading will be sufficiently separated
so that no time or place advantage may potentially be derived from the
proximity of the equity and option trading areas. As a result, in
connection with the introduction of RROTs, the Exchange represents that
there will be no ``line of sight'' between designated options trading
areas and equity trading areas on the floor of the Exchange.
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release Nos. 39631 (February 9,
1998), 63 FR 8229 (February 18, 1998) and 46362 (August 15, 2002),
67 FR 54243 (August 21, 2002).
---------------------------------------------------------------------------
The Exchange's proposal further states that an RROT may not be
assigned to an option class where the RROT has a direct or indirect
affiliate who is an RROT, ROT, or specialist in that option class. The
Exchange's proposal specifically requires that no person who is either
directly or indirectly affiliated
[[Page 7086]]
with an RROT may submit quotations as an RROT, ROT, or specialist in an
option class in which the affiliate RROT is assigned. Furthermore,
RROTs would be required to maintain information barriers that are
reasonably designed to prevent the misuse of material, non-public
information with any affiliates that may conduct a brokerage business
in option classes assigned to an RROT, or that may act as a market
maker in any security underlying options assigned to an RROT. The
proposal further requires RROTs to comply with Rule 193 regarding the
misuse of material non-public information between the affiliate and the
specialist member organization. The purpose of this provision is to
prevent numerous affiliated parties from quoting electronically in the
same option classes and receiving multiple automatic allocations for
the same or affiliated beneficial account owners.
iv. 900--ANTE. Rule 900--ANTE currently sets forth the
applicability, definitions and references on ANTE. The Exchange
proposes to include the definition of an RROT in 900--ANTE. An RROT is
defined as a ROT that is a member or member organization so designated
by the Exchange that would be awarded remote quoting rights to enter
bids and offers electronically from locations other than the trading
crowd where the applicable options class is traded on the Exchange's
physical trading floor. Furthermore, an RROT would be subject to the
obligations set forth under proposed Rule 994--ANTE. Exchange rules
applicable to ROTs would not apply to RROTs unless specified.
The Exchange also proposes to amend the term ``ANTE Participant''
to include an RROT assigned to trade a specific options class on the
ANTE System.
v. 918--ANTE. Rule 918--ANTE currently sets forth the automated
opening, reopening and closing rotation procedures, trading halts and
the supervision of such procedures. The Exchange proposes to amend
Commentary .01 to Rule 918--ANTE to include paragraph (c), which
provides that RROTs may not submit market orders prior to the opening.
RROTs may, however, submit quotes or limit orders prior to the opening.
vi. 935--ANTE. Rule 935--ANTE currently provides for the allocation
of all contracts executed through the ANTE System. The Exchange
proposes to amend to Rule 935--ANTE to include RROTs. Under the
Exchange's proposal, the ANTE System will allocate executed contracts
to non-broker-dealer customers, broker-dealers, competing market
makers, specialists, ROTs and RROTs in accordance with the provisions
therein.
vii. 936--ANTE and 936C--ANTE. Rule 936--ANTE and Rule 936C--ANTE
govern the cancellation and adjustment of equity options transactions
and the cancellation and adjustment of index option transactions,
respectively.\8\ The Exchange proposes to amend Rule 936--ANTE and Rule
936C--ANTE to include RROT transactions in those that may be cancelled
or adjusted. The proposal further modifies the notification requirement
to allow Trading Officials and/or the Obvious Error Panel reviewing the
transactions to either orally or electronically notify the members
involved in the transaction of their determination. The purpose of the
proposed electronic notification requirement is to provide notice to
RROTs engaging in transactions off the Exchange's physical trading
floor.
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 51246 (February 24,
2005), 70 FR 10425 (March 3, 2005).
---------------------------------------------------------------------------
viii. 950--ANTE. Rule 950--ANTE (b) currently provides rules for
priority and parity at the opening. Paragraph (b)(i) specifically
provides that after the opening, an options specialist acting as
principal may only retain priority over, or be on parity with, orders
for the accounts of broker-dealers, but may not retain priority over,
or be on parity with, off-floor orders for the accounts of public
customers. The Exchange proposes to amend 950--ANTE (b)(i) to identify
RROTs as broker-dealers. Commentary .01 of paragraph (c) currently
provides that after the opening, an options specialist acting as
principal, may only retain priority over or be on parity with orders
for the accounts of broker-dealers but may not retain priority over or
be on parity with off-floor orders for the accounts of public
customers. Commentary .02 of paragraph (c) provides that options orders
for the accounts of broker-dealers may only retain priority over or be
on parity with orders for the accounts of broker-dealers but may not
retain priority over or be on parity with off-floor orders for the
accounts of public customers. The proposed amendments to Commentaries
.01 and .02 of paragraph (c) also categorize an RROT as a broker-
dealer. Finally, the proposed amendment to Commentary .02 of paragraph
(l) will require RROTs to compete with one another to improve the
quoted markets in all series of option classes in which they trade.
ix. 951--ANTE. Rule 951--ANTE currently governs the bids and offers
of options contracts. Commentary .01 to Rule 951--ANTE provides that if
the bid or offer of a specialist or ROT, locks or crosses the ABBO, the
ANTE System will revise the bid by one or more minimum price variations
lower than the bid submitted, or revise the offer by one or more
minimum price variations higher than the offer submitted, so that the
bid or offer submitted does not lock or cross the ABBO provided.\9\ The
Exchange proposes to amend Commentary .01 to Rule 951--ANTE to apply to
RROTs.
---------------------------------------------------------------------------
\9\ The ANTE System collects all of the quotes being calculated
by the specialist and each ROT, and determines the best bid and best
offer for dissemination pursuant to the firm quote rule, as the Amex
Best Bid and Offer (``ABBO''). The ANTE System never allows a locked
or crossed market to occur in the ABBO. If a quote is submitted that
would lock or cross the ABBO, the ANTE System will revise the bid or
the offer by the minimum price variant(s) so that the ABBO is not
locked or crossed.
---------------------------------------------------------------------------
x. 958--ANTE. Rule 958--ANTE governs ANTE options transactions of
registered options traders. Pursuant to 958--ANTE (a), ROTs are
assigned classes of options in accordance with the existing procedures
set forth in Commentary .05. Rule 958--ANTE (a) also provides that any
option transactions initiated by a ROT on the Floor and through the
facilities of the Exchange for any account in which the ROT has an
interest would be in such assigned classes. Paragraph (b) of Rule 958--
ANTE provides that transactions of a ROT must be reasonably calculated
to contribute to the maintenance of a fair and orderly market, and no
ROT should enter into transactions or make bids or offers that are
inconsistent with such a course of dealings. Paragraph (c) of Rule
958--ANTE provides that whenever ROTs participate in the trading of
options in other than a floor brokerage capacity, or are called upon by
a floor official or floor broker acting in an agency capacity, they
would be required to make competitive bids and offers necessary, in a
market making capacity, to contribute to the maintenance of a fair and
orderly market. The Exchange proposes to apply paragraphs (a), (b) and
(c) of 958--ANTE to RROTs as they currently apply to ROTs.
Paragraph (h) currently provides that ROTs may choose to use an
Exchange provided or proprietary automated quote system to calculate
and disseminate quotes, or join the specialist's disseminated quotation
in some or all of his assigned classes or series. Paragraph (h) further
provides that ROTs must be physically present at the specialist's post
on the floor of the Exchange where that options class is traded.
[[Page 7087]]
Under the Exchange's proposal, RROTs would also use an authorized
or proprietary automated quote system to calculate and disseminate
quotes. RROTs may not use the ``join quote'' feature in ANTE. The
Exchange believes that requiring RROTs to submit their own quotes in
options that an RROT is assigned will serve to further foster active
quote competition. Finally, the Exchange proposes that RROTs, as well
as ROTs and specialists, must compete with each other to improve the
quoted markets in all series of option classes which they trade. The
Exchange further proposes to remove the in-person requirement for RROTs
as provided in paragraph (h) because the RROT may not be physically
present.
xi. 958A--ANTE. Rule 958A--ANTE, the Exchange's Firm Quote Rule,
currently provides that ROTs, when inputting their own quotes through
an Exchange provided or proprietary automated quote calculation system,
would each be considered a responsible broker or dealer for their bids
or offers to the extent of their quotation size. The Exchange proposes
to amend Rule 958A--ANTE (a)(ii)(C) to include RROTs as responsible
broker-dealers to the extent of their quotation size for the purposes
of this rule.
2. Statutory Basis
The Exchange believes that the proposed rule change, as amended, is
consistent with Section 6(b) of the Act,\10\ in general, and furthers
the objectives of Section 6(b)(5) of the Act,\11\ in particular, in
that it is designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principals of trade, and, in
general, to protect investors and the public interest.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes that the proposed rule change will impose no
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
No written comments were solicited or received by the Exchange on
this proposal.
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, as amended, or
(B) Institute proceedings to determine whether the proposed rule
change, as amended, 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-Amex-2005-100 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-Amex-2005-100. 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, Station
Place, 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 Amex. 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-Amex-2005-100 and should be submitted on or before March 3, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E6-1832 Filed 2-9-06; 8:45 am]
BILLING CODE 8010-01-P