Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Extend a Pilot Program Relating to Market-Maker Bid-Ask Width Requirements for Non-Hybrid System Classes, 9843-9845 [06-1733]
Download as PDF
Federal Register / Vol. 71, No. 38 / Monday, February 27, 2006 / Notices
submissions should refer to File No.
SR–Amex–2006–16 and should be
submitted on or before March 20, 2006.
For the Commission, by the Division
of Market Regulation, pursuant to
delegated authority.13
Nancy M. Morris,
Secretary.
[FR Doc. E6–2688 Filed 2–24–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53331; File No. SR–CBOE–
2006–17]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Extend a Pilot
Program Relating to Market-Maker BidAsk Width Requirements for NonHybrid System Classes
February 17, 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
15, 2006, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The CBOE has filed
this proposal pursuant to section
19(b)(3)(A)(iii) of the Act 3 and Rule
19b-4(f)(6) thereunder,4 which renders
the proposal effective upon filing with
the Commission.5 The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
hsrobinson on PROD1PC70 with NOTICES
The CBOE proposes to extend until
February 17, 2007, a pilot program
establishing a limited exemption from
the bid/ask differential requirements of
CBOE Rule 8.7(b)(iv). The text of the
proposed rule change appears below.
Proposed new language is italicized;
proposed deletions are [bracketed].
13 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)(iii).
4 17 CFR 240.19b-4(f)(6).
5 The CBOE has asked the Commission to waive
the 30-day operative delay provided in Rule 19b4(f)(6)(iii). 17 CFR 240.19b-4(f)(6)(iii).
1 15
VerDate Aug<31>2005
14:15 Feb 24, 2006
Jkt 208001
Chicago Board Options Exchange,
Incorporated Rules
*
*
*
*
*
Rule 8.7. Obligations of Market-Makers
(a)–(e) No Change.
* * * Interpretations and Policies:
.01–.12 No Change.
.13 Market-Makers will be exempt
from the requirements of subparagraph
(b)(iv) of this Rule for a period of 30
seconds in cases where the Exchange
automatically adjusts one side of the
disseminated quote to one minimum
increment below (above) the NBBO bid
(offer): (1) because the size associated
with that quote has been exhausted by
automatic executions; or (2) to comply
with the terms of the Plan for the
Purpose of Creating and Operating an
Intermarket Option Linkage. This
exemption will be in effect until
[February 17, 2006] February 17, 2007
on a pilot basis.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to extend
until February 17, 2007, a pilot program
that provides a limited exemption from
the Market-Maker bid/ask differential
requirements contained in CBOE Rule
8.7(b)(iv).6 As part of accommodating
compliance with the Plan for the
Purpose of Creating and Operating an
Intermarket Options Linkage (the
6 The Commission approved the pilot program on
September 10, 2003. See Securities Exchange Act
Release No. 48471 (September 10, 2003), 68 FR
54251 (September 16, 2003) (order approving File
No. SR–CBOE–2003–08). The pilot program was
subsequently extended for an additional 18 months,
until February 17, 2006. See Securities Exchange
Act Release No. 50292 (August 31, 2004), 69 FR
54167 (September 7, 2004) (notice of filing and
immediate effectiveness of File No. SR–CBOE–
2004–39).
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
9843
‘‘Linkage Plan’’),7 the Exchange
introduced an ‘‘autofade’’ functionality
for classes NOT trading on the CBOE’s
Hybrid platform (‘‘Hybrid’’) (there are
currently fewer than 10 classes that are
not on Hybrid).8 Because dynamic
quoting is a feature of the Hybrid
system, it does not require the autofade
enhancement. Autofade causes one side
of the CBOE’s disseminated quote to
move to an inferior price when the
quote is required to fade pursuant to the
terms of the Linkage Plan and/or when
the size associated with the quote has
been depleted by automatic Retail
Automatic Execution System (‘‘RAES’’)
executions (of both Linkage orders and
non-Linkage orders). Without this
enhancement, the system would not
change the quote as required.
Linkage orders are generally
Immediate or Cancel limit orders priced
at the national best bid or offer
(‘‘NBBO’’) that must be acted upon
within 15 seconds. The Linkage Plan
provides several instances in which a
Participant receiving a Linkage order
must fade its quote. For example, if a
Participant receives a Principal Acting
as Agent (‘‘PA’’) order for a size greater
than the Firm Customer Quote Size and
does not execute the entirety of the PA
Order within 15 seconds, the Participant
is required to fade its quote. The CBOE’s
autofade functionality automates the
fading process to ensure that members
(and the Exchange) are in full
compliance with this aspect of the
Linkage Plan. Autofade moves the
CBOE’s quote to a price that is one tick
inferior to the NBBO.9 This ensures that
the Exchange will not immediately
receive additional Linkage orders to
allow the quote to refresh (either
manually or through an autoquote
update).
As mentioned above, autofade also
applies any time an automatic execution
of any order via RAES has depleted the
size of the CBOE’s quote. Once a quote
is exhausted, autofade moves the quote
to a price that is one tick inferior to the
NBBO, as described above. For equity
option classes that are not trading on the
Hybrid System, the CBOE quote is
generally derived from an autoquote
system that is maintained by the
7 The Commission approved the Linkage Plan on
July 28, 2000. See Securities Exchange Act Release
No. 43086 (July 28, 2000), 65 FR 48023 (August 4,
2000).
8 Hybrid is the CBOE’s trading platform that
allows individual Market Makers to submit
electronic quotes in their appointed classes. See
CBOE Rule 1.1(aaa).
9 The only exception is when CBOE’s NBBO
quote (or next best quote) is represented by a
customer order in the book. In such cases, the
Exchange does not fade a booked order (it would
have to be traded).
E:\FR\FM\27FEN1.SGM
27FEN1
9844
Federal Register / Vol. 71, No. 38 / Monday, February 27, 2006 / Notices
Designated Primary Market-Maker
(‘‘DPM’’). Certain DPMs utilize an
Exchange-provided autoquote system,
while others employ proprietary
autoquote systems. In either case, the
autoquote system calculates bid and ask
prices that are transmitted to the
Exchange for dissemination to the
Options Price Reporting Authority
(‘‘OPRA’’). The DPM and the trading
crowd separately input the size
associated with the bid/ask prices.
When an automatic execution occurs
through the RAES system, the size
associated with the quote is
decremented until it is exhausted.
However, because the autoquote system
is only calculating prices and not quote
sizes, the autoquote system is not aware
that the size has been exhausted (or in
the case of a remaining balance on a
Linkage order, that the quote needs to
fade in order to comply with the
Linkage Plan). Therefore, the autofade
functionality was built to override
autoquote and move the quote price to
one tick inferior to the NBBO. The
‘‘override’’ period only lasts for 30
seconds. However, the override can be
overridden during that 30-second time
period if the quote is manually updated
by a trader or if the autoquote system
transmits new bid/ask pricing to the
Exchange.
The exemption established by the
pilot program is for limited instances
where the autofade functionality moves
the quote in a manner that causes the
quote width to widen beyond the bid/
ask parameters provided in CBOE Rule
8.7(b)(iv). The CBOE seeks to extend on
a pilot basis the temporary exception to
the requirements of CBOE Rule
8.7(b)(iv) in cases where autofade
causes a quote that exceeds the quote
width parameters of that rule. The
proposed exemption period lasts for a
maximum of 30 seconds after any given
autofade that caused a quote wider than
allowed under CBOE Rule 8.7(b)(iv).
Thus, to the extent a quote remained
outside of the maximum width after the
30-second time period, the responsible
broker or dealer disseminating the quote
would be deemed in violation of CBOE
Rule 8.7(b)(iv) for regulatory purposes.
The CBOE proposes to extend the pilot
for one more year, until February 17,
2007.
hsrobinson on PROD1PC70 with NOTICES
2. Statutory Basis
The CBOE believes that the proposed
rule change will, among other things,
allow the Exchange to more easily
comply with the requirements of the
Linkage Plan. Accordingly, the
Exchange believes the proposed rule
change is consistent with section 6(b) of
VerDate Aug<31>2005
14:15 Feb 24, 2006
Jkt 208001
the Act,10 in general, and furthers the
objectives of section 6(b)(5) of the Act,11
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 CBOE 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 CBOE neither solicited nor
received comments on the proposal.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The CBOE has designated the
proposed rule change as one that: (i)
Does not significantly affect the
protection of investors or the public
interest; (ii) does not impose any
significant burden on competition; and
(iii) does not become operative for 30
days from the date of filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest. In addition, as required under
Rule 19b-4(f)(6)(iii),12 the CBOE
provided the Commission with written
notice of its intention to file the
proposed rule change, along with a brief
description and the text of the proposed
rule change, at least five business days
prior to filing the proposal with the
Commission. Therefore, the foregoing
rule change has become effective
pursuant to section 19(b)(3)(A) of the
Act 13 and Rule 19b-4(f)(6) thereunder.14
Pursuant to Rule 19b-4(f)(6)(iii) under
the Act, a proposal does not become
operative for 30 days after the date of its
filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest. The CBOE has asked the
Commission to waive the 30-day
operative delay to allow the pilot
program to continue without
interruption.
The Commission believes that
waiving the 30-day operative delay is
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
12 17 CFR 240.19b-4(f)(6)(iii).
13 15 U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b-4(f)(6).
consistent with the protection of
investors and the public interest
because it will allow the pilot program
to continue to operate without
interruption through February 17,
2007.15 Accordingly, the Commission
waives the 30-day operative delay.
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 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 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–2006–17 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
No. SR–CBOE–2006–17. 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
10 15
11 15
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
15 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
E:\FR\FM\27FEN1.SGM
27FEN1
Federal Register / Vol. 71, No. 38 / Monday, February 27, 2006 / Notices
Room. Copies of the filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File No.
SR–CBOE–2006–17 and should be
submitted on or before March 20, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.16
Nancy M. Morris,
Secretary.
[FR Doc. 06–1733 Filed 2–24–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53338; File No. SR–PCX–
2005–141]
Self-Regulatory Organizations; Pacific
Exchange, Inc.; Order Approving
Proposed Rule Change Relating to
Modifications to the Archipelago
Exchange’s Closing Auction
February 21, 2006.
On December 21, 2005, the Pacific
Exchange, Inc. (‘‘PCX’’), through its
wholly owned subsidiary PCX Equities,
Inc. (‘‘PCXE’’), filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend its rules governing the Closing
Auction 3 of the Archipelago Exchange
(‘‘ArcaEx’’), the equities trading facility
of PCXE. The proposed rule change was
published for notice and comment in
the Federal Register on January 19,
2006.4 The Commission received no
comment letters on the proposal.
The proposed rule change would
clarify ArcaEx’s Closing Auction
functionality and conform it
substantially to its Market Order
Auction rules.5 Specifically, the
proposed rule change would provide
that if there were Limited Price Orders 6
eligible for execution in the Closing
Auction, the Closing Auction price
would be the Indicative Match Price 7
16 17
hsrobinson on PROD1PC70 with NOTICES
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See PCXE Rule 7.35(e).
4 See Securities Exchange Act Release No. 53096
(January 11, 2006), 71 FR 3145.
5 See PCXE Rule 7.35(c).
6 See PCXE Rule 1.1(s).
7 See PCXE Rule 1.1(r).
and that if no such orders were eligible
for execution, any Market-on-Close
Orders (‘‘MOC’’) 8 submitted to
participate in the Closing Auction,
would be rejected. In addition to a few
non-substantive changes, the proposed
rule change would clarify the priority
for execution of orders on the side of an
imbalance in the Closing Auction and
the circumstances, such as system
malfunctions, in which Limit-on-Close
Orders (‘‘LOC’’) 9 and MOC Orders
would be cancelled. The Exchange also
proposes to delete a provision in the
Closing Auction rule related to limiting
the Closing Auction price to a threshold
amount since a similar concept is
already incorporated into the definition
‘‘Indicative Match Price.’’
The proposed rule change would limit
the Closing Auction to Exchange-listed
securities, including Exchange-listed
funds for which PCXE is the primary
market. In its filing, the Exchange
explained that, as a result of limited
participation and limited liquidity in
the ArcaEx Closing Auction, orders are
frequently executed at prices that vary
from the closing prices at other primary
markets. The proposed rule change is
aimed at protecting Users 10 from
executions that may occur at such
prices. In addition, the proposal would
clarify that orders submitted to the
Closing Auction while such auction is
suspended would be rejected.
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.11 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,12 which requires,
among other things, that the rules of an
exchange be designed to promote just
and equitable principles of trade, to
foster cooperation and coordination
with persons engaged in facilitating
transactions in securities and, in
general, to protect investors and the
public interest. The Commission
believes that the proposed rule change
is reasonably designed to clarify and
conform substantially the Closing
Auction pricing mechanism to the
Market Order Auction pricing
mechanism, as well as to provide
investors with a clearer understanding
of how orders will be priced in the
1 15
VerDate Aug<31>2005
14:15 Feb 24, 2006
Jkt 208001
8 See
PCXE Rule 7.31(dd).
PCXE Rule 7.31(ee).
10 See PCXE Rule 1.1(yy).
11 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
12 15 U.S.C. 78f(b)(5).
9 See
PO 00000
Frm 00074
Fmt 4703
Sfmt 4703
9845
Closing Auction. Further, the proposal
appears to be reasonably designed to
delineate the circumstances under
which the PCXE may suspend the
Closing Auction, which should enhance
transparency for Users as to when a
Closing Auction in a particular security
may not occur.
It is therefore ordered, pursuant to
section 19(b)(2) of the Act,13 that the
proposed rule change (SR–PCX–2005–
141) be, and hereby is, approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.14
Nancy M. Morris,
Secretary.
[FR Doc. E6–2686 Filed 2–24–06; 8:45 am]
BILLING CODE 8010–01–P
DEPARTMENT OF STATE
[Public Notice 5320]
Bureau of Educational and Cultural
Affairs (ECA) Request for Grant
Proposals: Youth Leadership
Programs for Indonesia and the
Philippines
Announcement Type: New Grant.
Funding Opportunity Number: ECA/
PE/C/PY–06–21.
Catalog of Federal Domestic
Assistance Number: 00.000.
Key Dates: Application Deadline:
April 19, 2006
Executive Summary: The Office of
Citizen Exchanges, Youth Programs
Division, of the Bureau of Educational
and Cultural Affairs announces an open
competition for two Youth Leadership
Programs: One with Indonesia and one
with the Philippines. Public and private
non-profit organizations meeting the
provisions described in Internal
Revenue Code section 26 U.S.C.
501(c)(3) may submit proposals to
recruit and select youth and adult
participants overseas and to provide the
participants with a U.S.-based exchange
project focused on civic education,
leadership, conflict resolution, tolerance
and respect for diversity, and/or
community activism.
I. Funding Opportunity Description
Authority: Overall grant making
authority for this program is contained
in the Mutual Educational and Cultural
Exchange Act of 1961, Public Law 87–
256, as amended, also known as the
Fulbright-Hays Act. The purpose of the
Act is ‘‘to enable the Government of the
United States to increase mutual
13 15
14 17
E:\FR\FM\27FEN1.SGM
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
27FEN1
Agencies
[Federal Register Volume 71, Number 38 (Monday, February 27, 2006)]
[Notices]
[Pages 9843-9845]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 06-1733]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53331; File No. SR-CBOE-2006-17]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change To Extend a Pilot Program Relating to Market-Maker Bid-Ask
Width Requirements for Non-Hybrid System Classes
February 17, 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 15, 2006, the Chicago Board Options Exchange, Incorporated
(``CBOE'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
The CBOE has filed this proposal pursuant to section 19(b)(3)(A)(iii)
of the Act \3\ and Rule 19b-4(f)(6) thereunder,\4\ which renders the
proposal effective upon filing with the Commission.\5\ The Commission
is publishing this notice to solicit comments on the proposed rule
change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
\5\ The CBOE has asked the Commission to waive the 30-day
operative delay provided in Rule 19b-4(f)(6)(iii). 17 CFR 240.19b-
4(f)(6)(iii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The CBOE proposes to extend until February 17, 2007, a pilot
program establishing a limited exemption from the bid/ask differential
requirements of CBOE Rule 8.7(b)(iv). The text of the proposed rule
change appears below. Proposed new language is italicized; proposed
deletions are [bracketed].
Chicago Board Options Exchange, Incorporated Rules
* * * * *
Rule 8.7. Obligations of Market-Makers
(a)-(e) No Change.
* * * Interpretations and Policies:
.01-.12 No Change.
.13 Market-Makers will be exempt from the requirements of
subparagraph (b)(iv) of this Rule for a period of 30 seconds in cases
where the Exchange automatically adjusts one side of the disseminated
quote to one minimum increment below (above) the NBBO bid (offer): (1)
because the size associated with that quote has been exhausted by
automatic executions; or (2) to comply with the terms of the Plan for
the Purpose of Creating and Operating an Intermarket Option Linkage.
This exemption will be in effect until [February 17, 2006] February 17,
2007 on a pilot basis.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to extend until February 17, 2007, a
pilot program that provides a limited exemption from the Market-Maker
bid/ask differential requirements contained in CBOE Rule 8.7(b)(iv).\6\
As part of accommodating compliance with the Plan for the Purpose of
Creating and Operating an Intermarket Options Linkage (the ``Linkage
Plan''),\7\ the Exchange introduced an ``autofade'' functionality for
classes NOT trading on the CBOE's Hybrid platform (``Hybrid'') (there
are currently fewer than 10 classes that are not on Hybrid).\8\ Because
dynamic quoting is a feature of the Hybrid system, it does not require
the autofade enhancement. Autofade causes one side of the CBOE's
disseminated quote to move to an inferior price when the quote is
required to fade pursuant to the terms of the Linkage Plan and/or when
the size associated with the quote has been depleted by automatic
Retail Automatic Execution System (``RAES'') executions (of both
Linkage orders and non-Linkage orders). Without this enhancement, the
system would not change the quote as required.
---------------------------------------------------------------------------
\6\ The Commission approved the pilot program on September 10,
2003. See Securities Exchange Act Release No. 48471 (September 10,
2003), 68 FR 54251 (September 16, 2003) (order approving File No.
SR-CBOE-2003-08). The pilot program was subsequently extended for an
additional 18 months, until February 17, 2006. See Securities
Exchange Act Release No. 50292 (August 31, 2004), 69 FR 54167
(September 7, 2004) (notice of filing and immediate effectiveness of
File No. SR-CBOE-2004-39).
\7\ The Commission approved the Linkage Plan on July 28, 2000.
See Securities Exchange Act Release No. 43086 (July 28, 2000), 65 FR
48023 (August 4, 2000).
\8\ Hybrid is the CBOE's trading platform that allows individual
Market Makers to submit electronic quotes in their appointed
classes. See CBOE Rule 1.1(aaa).
---------------------------------------------------------------------------
Linkage orders are generally Immediate or Cancel limit orders
priced at the national best bid or offer (``NBBO'') that must be acted
upon within 15 seconds. The Linkage Plan provides several instances in
which a Participant receiving a Linkage order must fade its quote. For
example, if a Participant receives a Principal Acting as Agent (``PA'')
order for a size greater than the Firm Customer Quote Size and does not
execute the entirety of the PA Order within 15 seconds, the Participant
is required to fade its quote. The CBOE's autofade functionality
automates the fading process to ensure that members (and the Exchange)
are in full compliance with this aspect of the Linkage Plan. Autofade
moves the CBOE's quote to a price that is one tick inferior to the
NBBO.\9\ This ensures that the Exchange will not immediately receive
additional Linkage orders to allow the quote to refresh (either
manually or through an autoquote update).
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\9\ The only exception is when CBOE's NBBO quote (or next best
quote) is represented by a customer order in the book. In such
cases, the Exchange does not fade a booked order (it would have to
be traded).
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As mentioned above, autofade also applies any time an automatic
execution of any order via RAES has depleted the size of the CBOE's
quote. Once a quote is exhausted, autofade moves the quote to a price
that is one tick inferior to the NBBO, as described above. For equity
option classes that are not trading on the Hybrid System, the CBOE
quote is generally derived from an autoquote system that is maintained
by the
[[Page 9844]]
Designated Primary Market-Maker (``DPM''). Certain DPMs utilize an
Exchange-provided autoquote system, while others employ proprietary
autoquote systems. In either case, the autoquote system calculates bid
and ask prices that are transmitted to the Exchange for dissemination
to the Options Price Reporting Authority (``OPRA''). The DPM and the
trading crowd separately input the size associated with the bid/ask
prices. When an automatic execution occurs through the RAES system, the
size associated with the quote is decremented until it is exhausted.
However, because the autoquote system is only calculating prices and
not quote sizes, the autoquote system is not aware that the size has
been exhausted (or in the case of a remaining balance on a Linkage
order, that the quote needs to fade in order to comply with the Linkage
Plan). Therefore, the autofade functionality was built to override
autoquote and move the quote price to one tick inferior to the NBBO.
The ``override'' period only lasts for 30 seconds. However, the
override can be overridden during that 30-second time period if the
quote is manually updated by a trader or if the autoquote system
transmits new bid/ask pricing to the Exchange.
The exemption established by the pilot program is for limited
instances where the autofade functionality moves the quote in a manner
that causes the quote width to widen beyond the bid/ask parameters
provided in CBOE Rule 8.7(b)(iv). The CBOE seeks to extend on a pilot
basis the temporary exception to the requirements of CBOE Rule
8.7(b)(iv) in cases where autofade causes a quote that exceeds the
quote width parameters of that rule. The proposed exemption period
lasts for a maximum of 30 seconds after any given autofade that caused
a quote wider than allowed under CBOE Rule 8.7(b)(iv). Thus, to the
extent a quote remained outside of the maximum width after the 30-
second time period, the responsible broker or dealer disseminating the
quote would be deemed in violation of CBOE Rule 8.7(b)(iv) for
regulatory purposes. The CBOE proposes to extend the pilot for one more
year, until February 17, 2007.
2. Statutory Basis
The CBOE believes that the proposed rule change will, among other
things, allow the Exchange to more easily comply with the requirements
of the Linkage Plan. Accordingly, the Exchange believes the proposed
rule change 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 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.
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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 CBOE 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 CBOE neither solicited nor received comments on the proposal.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The CBOE has designated the proposed rule change as one that: (i)
Does not significantly affect the protection of investors or the public
interest; (ii) does not impose any significant burden on competition;
and (iii) does not become operative for 30 days from the date of
filing, or such shorter time as the Commission may designate if
consistent with the protection of investors and the public interest. In
addition, as required under Rule 19b-4(f)(6)(iii),\12\ the CBOE
provided the Commission with written notice of its intention to file
the proposed rule change, along with a brief description and the text
of the proposed rule change, at least five business days prior to
filing the proposal with the Commission. Therefore, the foregoing rule
change has become effective pursuant to section 19(b)(3)(A) of the Act
\13\ and Rule 19b-4(f)(6) thereunder.\14\
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\12\ 17 CFR 240.19b-4(f)(6)(iii).
\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6).
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Pursuant to Rule 19b-4(f)(6)(iii) under the Act, a proposal does
not become operative for 30 days after the date of its filing, or such
shorter time as the Commission may designate if consistent with the
protection of investors and the public interest. The CBOE has asked the
Commission to waive the 30-day operative delay to allow the pilot
program to continue without interruption.
The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest
because it will allow the pilot program to continue to operate without
interruption through February 17, 2007.\15\ Accordingly, the Commission
waives the 30-day operative delay.
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\15\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. 15 U.S.C. 78c(f).
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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 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 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-2006-17 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File No. SR-CBOE-2006-17. 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
[[Page 9845]]
Room. Copies of the filing also will be available for inspection and
copying at the principal office of the Exchange. All comments received
will be posted without change; the Commission does not edit personal
identifying information from submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File No. SR-CBOE-2006-17 and should be submitted on or
before March 20, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. 06-1733 Filed 2-24-06; 8:45 am]
BILLING CODE 8010-01-P