Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing of a Proposed Rule Change and Amendment No. 1 Thereto Relating to the Automated Delivery and Handling of Stop and Stop-Limit Orders, 15240-15244 [E6-4342]
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Federal Register / Vol. 71, No. 58 / Monday, March 27, 2006 / Notices
rules and regulations thereunder
applicable to a national securities
Interested persons are invited to
association.8 Specifically, the
submit written data, views and
Commission finds that the proposed
arguments concerning the foregoing,
rule change is consistent with Section
including whether the proposed rule
15A(b)(6) of the Act,9 which requires,
change is consistent with the Act.
among other things, that the rules of a
Comments may be submitted by any of
national securities association must be
the following methods:
designed to prevent fraudulent and
Electronic Comments
manipulative acts and practices, to
• Use the Commission’s Internet
promote just and equitable principles of
comment form (https://www.sec.gov/
trade, and, in general, to protect
rules/sro.shtml); or
investors and the public interest. The
• Send an e-mail to ruleCommission finds that the proposed
comments@sec.gov. Please include File
rule change is consistent with the Act
Number SR–NASD–2006–036 on the
and, in particular, with Section
subject line.
15A(b)(6) of the Act because the
proposal should help to provide clarity
Paper Comments
with respect to the timing for the
• Send paper comments in triplicate
delivery of the report required by Rule
to Nancy M. Morris, Secretary,
3013 while ensuring that the report is
Securities and Exchange Commission,
delivered to the member’s board of
100 F Street, NE., Washington, DC
directors and audit committee (or their
20549–1090.
equivalents) in a timely manner.
All submissions should refer to File
NASD has requested that the
Number SR–NASD–2006–036. This file
Commission find good cause for
number should be included on the
subject line if e-mail is used. To help the approving the proposed rule change
Commission process and review your
prior to the 30th day after publication of
comments more efficiently, please use
notice thereof in the Federal Register.
only one method. The Commission will The Commission finds good cause,
post all comments on the Commission’s pursuant to Section 19(b)(2) of the
Internet Web site (https://www.sec.gov/
Act,10 for approving the proposed rule
rules/sro.shtml). Copies of the
change prior to the 30th day after the
submission, all subsequent
date of publication of notice of filing
amendments, all written statements
thereof in the Federal Register because
with respect to the proposed rule
it believes accelerated approval will
change that are filed with the
reduce the burden of members that are
Commission, and all written
currently in the process of taking the
communications relating to the
necessary steps to execute the first CEO
proposed rule change between the
certification, which is required to be
Commission and any person, other than
made by April 1, 2006.11 Moreover, the
those that may be withheld from the
Commission does not believe that the
public in accordance with the
proposal will reduce the investor
provisions of 5 U.S.C. 552, will be
protections that the certification
available for inspection and copying in
requirement is intended to promote.
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
V. Conclusion
DC 20549. Copies of such filing also will
be available for inspection and copying
It is therefore ordered, pursuant to
at the principal office of NASD.
Section 19(b)(2) of the Act,12 that the
All comments received will be posted proposed rule change (SR–NASD–2006–
without change; the Commission does
036), is hereby approved on an
not edit personal identifying
accelerated basis.
information from submissions. You
should submit only information that
8 See supra note 6. In approving this proposal, the
you wish to make available publicly. All
Commission has considered its impact on
submissions should refer to the File
efficeincy, competition, and capital formation. 15
Number SR–NASD–2006–036 and
U.S.C. 78c(f).
should be submitted on or before April
9 See supra note 7.
17, 2006.
10
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III. Solicitation of Comments
IV. Commission’s Findings and Order
Granting Accelerated Approval of
Proposed Rule Change
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
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18:19 Mar 24, 2006
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15 U.S.C. 78s(b)(2).
Exchange Act Release No. 52727 (Nov. 3,
2005), 70 FR 68122 (Nov. 9, 2005) (SR–NASD–
2005–121) (which, among other things, extended
until April 1, 2006 the date by which members
must execute their first annual certification
pursuant to Rule 3013 and IM–3013).
12 See supra note 10.
11 See
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For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Nancy M. Morris,
Secretary.
[FR Doc. E6–4346 Filed 3–24–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53514; File No. SR–Phlx–
2005–80]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing of a Proposed Rule
Change and Amendment No. 1 Thereto
Relating to the Automated Delivery and
Handling of Stop and Stop-Limit
Orders
March 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 December
15, 2005, the Philadelphia Stock
Exchange, Inc. (‘‘Phlx’’ 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 Exchange.
Phlx filed Amendment No. 1 with the
Commission on March 6, 2006.3 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
The Phlx proposes to amend Phlx
Rules 1066(c)(1) and 1080(b)(i)(A) and
(C), and to delete Options Floor
Procedure Advices (‘‘OFPAs’’) A–5 and
A–6, to permit customer and off-floor
broker-dealer stop 4 and stop-limit 5
orders in options to be delivered via the
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 1, which replaced the original
filing in its entirety, adds clarifying language to the
description of the proposed rule change and adopts
a definition of ‘‘agency order’’ in Phlx Rule
1080(b)(i)(A).
4 A stop order is a contingency order to buy or
sell when the market for a particular option contract
reaches a specified price. A stop order to buy
becomes a market order when the option contract
trades or is bid at or above the stop price. A stop
order to sell becomes a market order when the
option contract trades or is offered at or below the
stop price. See Phlx Rule 1066(c)(1).
5 A stop-limit order is a contingency order to buy
or sell at a limited price when the market for a
particular option contract reaches a specified price.
A stop limit order to buy becomes a limit order
executable at the limit price or better when the
option contract trades or is bid at or above the stoplimit price. A stop limit order to sell becomes a
limit order executable at the limit price or better
when the option contract trades or is offered at or
below the stop limit price. See id.
1 15
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Exchange’s Automated Options Market
(‘‘AUTOM’’) System 6 and to be handled
electronically. The Exchange also
proposes to amend Phlx Rule
1080(b)(i)(A) to include the definition of
‘‘agency order’’ in the rule. The text of
the proposed rule change is set forth
below. Proposed new language is in
italics; deletions are in [brackets].
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Rule 1066. Certain Types of Orders
Defined
(a)–(b) No change.
(c) Contingency Order. A contingency
order is a limit or market order to buy
or sell that is contingent upon a
condition being satisfied while the order
is at the post.
(1) Stop-Limit Order. A stop-limit
order is a contingency order to buy or
sell at a limited price when [the market]
a trade or quote on the Exchange for a
particular option contract reaches a
specified price. A stop-limit order to
buy becomes a limit order executable at
the limit price or better when the option
contract trades or is bid on the
Exchange at or above the stop-limit
price[, after the offer is represented in
the trading crowd]. A stop-limit order to
sell becomes a limit order executable at
the limit price or better when the option
contract trades or is offered on the
Exchange at or below the stop-limit
price[, after the order is represented in
the trading crowd].
Stop (stop-loss) Order. A stop order is
a contingency order to buy or sell when
[the market] a trade or quote on the
Exchange for a particular option
contract reaches a specified price. A
stop order to buy becomes a market
order when the option contract trades or
is bid on the Exchange at or above the
stop price[, after the order is represented
in the trading crowd]. A stop order to
sell becomes a market order when the
option contract trades or is offered on
the Exchange at or below the stop
price[, after the order is represented in
the trading crowd].
Notwithstanding the foregoing, a stop
or stop-limit order shall not be elected
by a trade that is reported late or out of
sequence.
[Stop and stop-limit orders elected by
a quotation must be given floor official
approval prior to execution or, if
circumstances make it impractical for
prior approval, promptly following the
execution. The facts surrounding each
instance when retroactive approval is
requested must be documented in
writing, signed by the specialist and
floor official, and submitted to the
6 See
Phlx Rule 1080.
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Surveillance Department on the day of
the trade.]
(2)–(7) No change.
(d)–(g) No change.
Commentary: No change.
*
*
*
*
*
Rule 1080. Philadelphia Stock
Exchange Automated Options Market
(AUTOM) and Automatic Execution
System (AUTO–X)
(a) No change.
(b) Eligible Orders
(i) The following types of orders are
eligible for entry into AUTOM:
(A) Agency orders may be entered.
The following types of agency orders are
eligible for AUTOM; day, GTC,
Immediate or Cancel (‘‘IOC’’), market,
limit, stop, stop-limit, all or none, or
better, simple cancel, simple cancel to
reduce size (cancel leaves), cancel to
change price, cancel with replacement
order, and possible duplicate orders. For
purposes of Exchange options trading,
an agency order is any order entered on
behalf of a public customer, and does
not include any order entered for the
account of a broker-dealer, or any
account in which a broker-dealer or an
associated person of a broker-dealer has
any direct or indirect interest.
(B) No change.
(C) Off-floor broker-dealer limit
orders, subject to the restrictions on
order entry set forth in Commentary .05
of this Rule, may be entered. The
following types of broker-dealer limit
orders are eligible for AUTOM: Day,
GTC, IOC, stop, stop-limit, simple
cancel, simple cancel to reduce size
(cancel leaves), cancel to change price,
cancel with replacement order. For
purposes of this Rule 1080, the term
‘‘off-floor broker-dealer’’ means a
broker-dealer that delivers orders from
off the floor of the Exchange for the
proprietary account(s) of such brokerdealer, including a market maker
located on an exchange or trading floor
other than the Exchange’s trading floor
who elects to deliver orders via AUTOM
for the proprietary account(s) of such
market maker.
(ii)–(iii) No change.
(c)–(k) No change.
(l) Directed Orders. For a one-year
pilot period, beginning on the date of
approval of this Rule by the Securities
and Exchange Commission, respecting
Streaming Quote Options traded on
Phlx XL, specialists, RSQTs and SQTs
may receive Directed Orders (as defined
in this Rule) in accordance with the
provisions of this Rule 1080(l).
(i)(A) The term ‘‘Directed Order’’
means any customer order (other than a
stop or stop-limit order as defined in
Rule 1066) to buy or sell which has been
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15241
directed to a particular specialist, RSQT,
or SQT by an Order Flow Provider, as
defined below. To qualify as a Directed
Order, an order must be delivered to the
Exchange via AUTOM.
(B)–(C) No change.
(ii)–(iv) No change.
Commentary: No change.
*
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*
*
*
A–5 RESERVED [Execution of Stop
and Stop Limit Orders
Stop and stop-limit orders are
contingency orders to buy or sell when
the market for a particular option
reaches a specified price.
Stop and stop-limit orders to buy
become eligible for execution when the
option trades at or above the stop price
or when the bid price for the option is
at or above the stop price. Stop and
stop-limit orders to sell become eligible
for execution when the option trades at
or below the stop price or when the
offer price for the option is at or below
the stop price. A stop or stop-limit order
which will be made eligible by an
opening sale should be executed as the
opening trade or included with the
opening trade.
Stop and stop-limit orders elected by
a quotation must be given Floor Official
approval prior to execution or, if
circumstances make it impractical for
prior approval, promptly following the
execution. The facts surrounding each
instance where retroactive approval is
requested must be documented in
writing, signed by the Specialist and
Floor Official, and submitted to the
Surveillance Department on the day of
the trade.
A Specialist may refuse to accept stop
and/or stop limit orders on the book if
he has received the approval of one
Floor Official no later than 30 minutes
before the opening, or such orders shall
be accepted throughout the day.
Notification of such approval will be
posted on the Exchange floor one-half
hour before the opening. All stop or
stop-limit orders which have been
entrusted to the Specialist shall be
returned to the responsible member
immediately upon Floor Official
approval for the return of such orders.
FINE SCHEDULE
A–5
*
Fine not applicable]
*
*
*
*
A–6 RESERVED [Cancel/
Replacement Process
It is the responsibility of the
Specialist to notify the appropriate
brokers when orders they placed on the
Specialist book become subject to a
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cancel/replacement process. This
process shall normally be required
when: (1) There is a change in the
contract terms of an option, (2) there is
a transfer of the Specialist book, or (3)
in any other instance where two Floor
Officials approve a cancel/replacement
of orders on the book.
In all instances where a required
cancel/replacement of all orders on the
book occurs, it is the responsibility of
the Specialist to ensure that, to the
extent possible, any such replacement
order will not incur a loss of the priority
it established prior to the cancel/
replacement process.
FINE SCHEDULE (Implemented on a
two-year running calendar basis)
A–6
1st Occurrence: $250.00
2nd Occurrence: $500.00
3rd Occurrence: $1,000.00
4th Occurrence and Thereafter:
Sanction is discretionary with Business
Conduct Committee]
*
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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 proposal and discussed any
comments it received on the proposal.
The text of these statements may be
examined at the places specified in Item
IV below. 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
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1. Purpose
The purpose of the proposed rule
change is to increase the number of
option transactions on the Exchange
that are handled automatically by
establishing rules that permit the
electronic delivery and handling of stop
and stop-limit orders on the Exchange,
and to delete certain provisions in the
Exchange’s rules concerning stop and
stop-limit orders that are either
redundant or no longer practical.
Currently, stop and stop-limit orders in
options are not deliverable
electronically via AUTOM. The
proposal would amend the Exchange’s
rules to permit the electronic delivery of
stop and stop-limit orders to the
Exchange via AUTOM.
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Election of Stop and Stop-Limit Orders
Stop orders delivered electronically
on the Exchange’s AUTOM System
would be handled in the system as
market orders once elected by a trade or
quote on the Exchange.7 Stop-limit
orders delivered electronically to the
limit order book would become live
limit orders in the system once elected
by a trade or quotation on the Exchange,
and would be placed on the limit order
book 8 in price-time priority as of the
time of election.9
The proposed rule change would
provide that, notwithstanding the
foregoing, a stop or stop-limit order
would not be elected by a trade that is
reported late or out of sequence. The
purpose of this provision is to ensure
systemically that a stop or stop-limit
order would be elected on the Exchange
by the execution price at the actual time
of the execution, instead of at the time
of a late or out-of-sequence report.
Absent this provision, it would be
possible for a stop or stop-limit order to
be elected by a trade that is reported late
or out-of-sequence, which could result
in such stop or stop-limit order being
converted into a market or limit order
and, in the case of a stop order,
executed at a significantly different
price than the election price of the stop
order.10 A stop-limit order that is
elected out-of-sequence could be
converted incorrectly into a live limit
order that has a price that is
significantly different than the thencurrent market price.
Eligible Order Types
Phlx Rules 1080(b)(i)(A) and (C)
would be amended to include agency 11
7 A stop or stop-limit order is ‘‘elected’’ when the
market (i.e., a trade or quotation) for a particular
option contract reaches a specified price. Under the
proposal, such orders would be elected when a
trade or quote occurs on the Exchange that causes
the Exchange’s market to reach the specified price
of the stop or stop-limit order. See Phlx Rule
1066(c)(1).
8 See Phlx Rule 1080, Commentary .02.
9 An opening trade or quotation would also elect
a stop or stop-limit order. A stop or stop-limit order
that is elected by an opening trade or quotation is
treated as a market or limit order for purposes of
the Exchange’s rules concerning openings. See Phlx
Rule 1017.
10 For example, if a stop order to sell at $3.00 is
elected by a trade reported late or out-of-sequence
with an execution price of $3.00 when the actual
bid price at the time of the report is $1.00, the stop
order would be converted into a market order and
executed at $1.00.
11 The Exchange has defined an agency order as
any order entered on behalf of a public customer,
excluding any order entered for the account of a
broker-dealer, or any account in which a brokerdealer or an associated person of a broker-dealer has
any direct or indirect interest. See Securities
Exchange Act Release Nos. 46763 (November 1,
2002), 67 FR 68898 (November 13, 2002) and 40970
(January 25, 1999), 64 FR 4922 (February 1, 1999).
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and off-floor broker-dealer 12 stop and
stop-limit orders as order types that are
eligible for electronic delivery on the
Exchange’s systems.
Floor Official Approval Requirement
OFPA A–5 and Phlx Rule 1066(c)(1)
currently provide that stop and stoplimit orders elected by a quotation must
be given floor official approval prior to
execution or, if circumstances make it
impractical for prior approval, promptly
following the execution. The facts
surrounding each instance when
retroactive approval is requested must
be documented in writing, signed by the
specialist and floor official, and
submitted to the Surveillance
Department on the day of the trade.
Under the instant proposal, stop and
stop-limit orders would be entered
electronically and executed and
handled automatically on the
Exchange’s electronic trading platform
for options, Phlx XL.13 The Exchange
believes that it would be impractical in
an electronic trading environment to
require Floor Official approval prior to
the execution of each stop and stoplimit order that is entered onto the
system.
Accordingly, the Exchange proposes
to delete the provision from Phlx Rule
1066(c)(1) requiring Floor Official
approval prior to the execution of stop
and stop-limit orders. The provision
would also be deleted from OFPA A–5,
which is proposed to be deleted in its
entirety, as set forth more fully below.
In-Crowd Representation Requirement
Phlx Rule 1066(c)(1) currently
provides that stop and stop-limit orders
are elected only after the order is
represented in the trading crowd. The
Exchange believes that, with the advent
of Phlx XL and increasingly automated
quoting, trading and order handling in
options obviates the need for the
requirement that a stop order be
represented in the crowd prior to
execution. A stop order (or a stop-limit
order that becomes a marketable limit
order) that is elected by a quotation
would be executed, reported and
allocated automatically by the
The Exchange proposes to codify this definition in
Phlx Rule 1080(b)(i)(A).
12 The term ‘‘off-floor broker-dealer’’ means a
broker-dealer that delivers orders from off the floor
of the Exchange for the proprietary account(s) of
such broker-dealer, including a market maker
located on an exchange or trading floor other than
the Exchange’s trading floor who elects to deliver
orders via the Exchange’s electronic order routing,
delivery, execution and reporting system, AUTOM,
for the proprietary account(s) of such market maker.
See Phlx Rule 1080(b)(i)(C).
13 See Securities Exchange Act Release No. 50100
(July 27, 2004), 69 FR 44612 (August 3, 2004).
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Exchange’s systems. Thus, there could
be no ‘‘representation in the crowd’’
prior to such an execution. The
Exchange therefore proposes to delete
the requirement that such orders be
represented in the crowd as a
prerequisite to their election.
Exclusion From the Definition of
‘‘Directed Orders’’
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In May 2005, the Exchange adopted
rules that permit Exchange specialists,
Streaming Quote Traders (‘‘SQTs’’),14
and Remote Streaming Quote Traders
(‘‘RSQTs’’) 15 to receive Directed Orders,
and to provide a participation guarantee
to specialists, SQTs and RSQTs that
receive Directed Orders.16
Currently, Phlx Rule 1080(l) defines
the term ‘‘Directed Order’’ as any
customer order to buy or sell that has
been directed to a particular specialist,
SQT, or RSQT by an order flow
provider. The Exchange proposes an
amendment to Phlx Rule 1080(l) that
would specifically exclude stop and
stop-limit orders from the definition of
a Directed Order. Directed Orders must
be executed and allocated electronically
in accordance with the Exchange’s rules
that provide the participation guarantee
described above.17 A stop or stop-limit
order that is elected on the Exchange
might not be eligible for automatic
execution 18 and instead would be
handled manually by the specialist and
allocated in accordance with Phlx Rule
1014(g)(v), which governs manual trade
allocation and does not provide a
participation guarantee to the recipient
of a Directed Order. Such a stop or stoplimit order that is allocated manually
would not be allocated pursuant to Phlx
Rule 1014(g)(viii), the trade allocation
algorithm applicable to Directed Orders.
Therefore, the Exchange proposes to
14 An SQT is an Exchange Registered Options
Trader (‘‘ROT’’) who has received permission from
the Exchange to generate and submit option
quotations electronically through AUTOM in
eligible options to which such SQT is assigned. An
SQT may only submit such quotations while such
SQT is physically present on the floor of the
Exchange. See Phlx Rule 1014(b)(ii)(A).
15 An RSQT is an ROT that is a member or
member organization with no physical trading floor
presence who has received permission from the
Exchange to generate and submit option quotations
electronically through AUTOM in eligible options
to which such RSQT has been assigned. An RSQT
may only submit such quotations electronically
from off the floor of the Exchange. See Phlx Rule
1014(b)(ii)(B).
16 See Securities Exchange Act Release No. 51759
(May 27, 2005), 70 FR 32860 (June 6, 2005). See also
Phlx Rule 1014(g)(viii) (setting forth the automatic
trade allocation algorithm for Directed Orders).
17 See Phlx Rule 1014(g)(viii).
18 For example, an order is not eligible for
automatic execution on the Exchange when the
Exchange’s bid or offer is not the National Best Bid
or Offer. See Phlx Rule 1080(c)(iv)(E).
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exclude stop and stop-limit orders from
the definition of ‘‘Directed Order.’’
Deletion of OFPA A–5 in Its Entirety
OFPA A–5 currently includes a
provision that a specialist may refuse to
accept stop and/or stop-limit orders on
the book if he has received the approval
of one Floor Official no later than 30
minutes before the opening. The
original purpose of this provision was to
allow the specialist to manage his or her
risk of missing, or not timely executing,
elected stop and stop-limit orders in
options that are expected to be volatile
during the trading day due to, for
example, pending news or other eventdriven changes in the market for the
particular option. The Exchange
believes that, because stop and stoplimit orders would be elected
automatically under the proposal,
specialists would no longer be subject to
such risks. The Exchange therefore
proposes to delete the provision
permitting specialists to refuse to accept
stop and stop-limit orders with the
proper Floor Official approval.
The Exchange proposes to delete
OFPA A–5 in its entirety. The
descriptive language of stop and stoplimit orders contained in OFPA A–5 is
currently contained in Phlx Rule 1066,
and would remain in Rule 1066.
Additionally, the provision that a stop
or stop-limit order which will be made
eligible by an opening sale should be
executed as the opening trade or
included with the opening trade is
addressed in Phlx Rule 1017, which
includes market orders (such as those
that are the result of a stop order being
elected) and limit orders (such as those
resulting from a limit order being
elected) that are treated as market orders
under that rule, in the opening of
trading in a particular series.
The remaining sections of OFPA A–5
regarding the requirement to obtain
Floor Official approval prior to election,
and permitting specialists to refuse to
accept stop and stop-limit orders with
prior Floor Official approval, would be
deleted for the reasons stated above. In
addition, the Exchange historically
adopted some OFPAs in order to reprint
them in a pocket format; this rationale
is outdated and no longer applies.
Deletion of OFPA A–6 in Its Entirety
Currently, OFPA A–6, Cancel/
Replacement Process, requires the
specialist to notify ‘‘the appropriate
brokers’’ when orders they placed on
the limit order book become subject to
a cancel/replacement process.
Notification of the cancel/replacement
process is now provided systemically,
except with respect to stop and stop-
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15243
limit orders placed with the specialist.
Stop and stop-limit orders are the only
order types for which the specialist is
currently responsible to notify the
appropriate Exchange member or
member organization when stop and
stop-limit orders they placed with the
specialist become subject to a cancel/
replacement process (due to, for
example, a transfer or an adjustment for
a dividend). Once stop and stop-limit
orders are automated the specialist
would no longer be responsible for
notification of cancel/replacement
activity for any order type. Therefore the
OFPA is proposed to be deleted in its
entirety.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with section 6(b)
of the Act 19 in general, and furthers the
objectives of section 6(b)(5) of the Act 20
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest, by
increasing the number of orders handled
electronically and establishing rules that
permit the electronic delivery and
handling of stop and stop-limit orders
via the Exchange’s AUTOM System.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments with respect to the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
19 15
20 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
\\ALPHA3\E\FR\FM\27MRN1.SGM
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Federal Register / Vol. 71, No. 58 / Monday, March 27, 2006 / Notices
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.21
Nancy M. Morris,
Secretary.
[FR Doc. E6–4342 Filed 3–24–06; 8:45 am]
IV. Solicitation of Comments
BILLING CODE 8010–01–P
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
DEPARTMENT OF STATE
[Public Notice 5352]
Bureau of Educational and Cultural
Affairs (ECA) Request for Grant
Proposals: Youth Programs Academic
Year Disability Component
wwhite on PROD1PC65 with NOTICES
• 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–Phlx–2005–80 on the
subject line.
Announcement Type: New Grant.
Funding Opportunity Number: ECA/
PE/C/PY–06–37.
Catalog of Federal Domestic
Assistance Number: 00.000.
Key Dates: July 2006–June 2007.
Application Deadline: May 8, 2006.
Executive Summary: The Office of
Citizen Exchanges, Youth Programs
Paper Comments
Division, of the Bureau of Educational
and Cultural Affairs announces an open
• Send paper comments in triplicate
competition for the management of the
to Nancy M. Morris, Secretary,
Disability Component for its Academic
Securities and Exchange Commission,
Year programs. This includes
Station Place, 100 F Street, NE.,
conducting a five-day summer
Washington, DC 20549–1090.
Preparatory Workshop and a three-day
All submissions should refer to File
spring Leadership and Reentry
Number SR–Phlx–2005–80. This file
Workshop for Students with Disabilities
number should be included on the
from Eurasia participating in the Future
subject line if e-mail is used. To help the Leaders Exchange (FLEX) Program and
Commission process and review your
from countries with significant Muslim
comments more efficiently, please use
populations participating in the Youth
only one method. The Commission will Exchange and Study (YES) Program, as
post all comments on the Commission’s well as the provision of support services
Internet Web site (https://www.sec.gov/
to these students throughout the year by
rules/sro.shtml). Copies of the
assisting grantee placement
submission, all subsequent
organizations and maintaining regular
amendments, all written statements
communication with each student, as
with respect to the proposed rule
needed. Approximately 20–27 high
change that are filed with the
school-aged students will participate in
Commission, and all written
the Disability Component Program.
communications relating to the
I. Funding Opportunity Description
proposed rule change between the
Commission and any person, other than
Authority: Overall grant making
those that may be withheld from the
authority for this program is contained
public in accordance with the
in the Mutual Educational and Cultural
provisions of 5 U.S.C. 552, will be
Exchange Act of 1961, Public Law 87–
available for inspection and copying in
256, as amended, also known as the
the Commission’s Public Reference
Fulbright-Hays Act. The purpose of the
Room. Copies of such filing also will be Act is ‘‘to enable the Government of the
available for inspection and copying at
United States to increase mutual
the principal office of the Exchange. All understanding between the people of
comments received will be posted
the United States and the people of
without change; the Commission does
other countries * * *; to strengthen the
not edit personal identifying
ties which unite us with other nations
information from submissions. You
by demonstrating the educational and
should submit only information that
cultural interests, developments, and
you wish to make available publicly. All achievements of the people of the
submissions should refer to File
United States and other nations * * *
Number SR–Phlx–2005–80 and should
and thus to assist in the development of
be submitted on or before April 17,
2006.
21 17 CFR 200.30–3(a)(12).
VerDate Aug<31>2005
18:19 Mar 24, 2006
Jkt 208001
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
friendly, sympathetic and peaceful
relations between the United States and
the other countries of the world.’’ The
funding authority for the program above
is provided through legislation.
Purpose: It is Bureau policy that
recruitment of people with disabilities
at every level should be a priority in all
sponsored programming. It is ECA’s goal
to provide each student with disabilities
participating in the FLEX or YES
Programs with an integrated three-phase
program designed to enhance their
experience in the U.S. This will include
providing a Preparatory Workshop upon
the students’ arrival in the U.S. and
developing an action plan with each
student for the coming year. The grantee
organization will then continue to
support each of these students and work
with their placement organizations to
assist the students in taking advantage
of local opportunities for people with
disabilities. Finally, the process will
include implementing the Leadership
and Reentry Workshop to assist the
students in discussing their year’s
experience and in preparing for their
return home as individuals with
disabilities.
Background: The Future Leaders
Exchange (FLEX) and Youth Exchange
and Study (YES) programs bring
secondary school students from Eurasia
and countries with significant Muslim
populations to the U.S. for an academic
year. During their time in the U.S., these
students live with American host
families and attend U.S. high schools.
(Note: For more information on these
programs, refer to the Youth Programs
Division Web site: https://
exchanges.state.gov/education/citizens/
students.)Since 1995, the FLEX program
has included a component for students
with disabilities. This has been
challenging since individuals with
disabilities are treated very differently
in Eurasia than they are in the U.S. In
Eurasia, most disabled young people
attend special schools, largely
institutions, and being disabled carries
a major stigma. Most young, disabled
individuals either are ignored by
parents who are ashamed of them or are
overprotected by parents who are
concerned that they cannot function
independently. A similar situation
exists in the countries from which the
YES students come; and therefore, the
disabilities component is being
expanded this year to include YES
students. The program should be
designed to support the following
specific activities/components:
Preparatory Workshop for Students
with Disabilities: Generally, FLEX and
YES participants with disabilities adjust
well to American life and culture and
\\ALPHA3\E\FR\FM\27MRN1.SGM
27MRN1
Agencies
[Federal Register Volume 71, Number 58 (Monday, March 27, 2006)]
[Notices]
[Pages 15240-15244]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-4342]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53514; File No. SR-Phlx-2005-80]
Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.;
Notice of Filing of a Proposed Rule Change and Amendment No. 1 Thereto
Relating to the Automated Delivery and Handling of Stop and Stop-Limit
Orders
March 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 December 15, 2005, the Philadelphia Stock Exchange, Inc. (``Phlx''
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 Exchange. Phlx
filed Amendment No. 1 with the Commission on March 6, 2006.\3\ 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\ Amendment No. 1, which replaced the original filing in its
entirety, adds clarifying language to the description of the
proposed rule change and adopts a definition of ``agency order'' in
Phlx Rule 1080(b)(i)(A).
---------------------------------------------------------------------------
The Phlx proposes to amend Phlx Rules 1066(c)(1) and 1080(b)(i)(A)
and (C), and to delete Options Floor Procedure Advices (``OFPAs'') A-5
and A-6, to permit customer and off-floor broker-dealer stop \4\ and
stop-limit \5\ orders in options to be delivered via the
[[Page 15241]]
Exchange's Automated Options Market (``AUTOM'') System \6\ and to be
handled electronically. The Exchange also proposes to amend Phlx Rule
1080(b)(i)(A) to include the definition of ``agency order'' in the
rule. The text of the proposed rule change is set forth below. Proposed
new language is in italics; deletions are in [brackets].
---------------------------------------------------------------------------
\4\ A stop order is a contingency order to buy or sell when the
market for a particular option contract reaches a specified price. A
stop order to buy becomes a market order when the option contract
trades or is bid at or above the stop price. A stop order to sell
becomes a market order when the option contract trades or is offered
at or below the stop price. See Phlx Rule 1066(c)(1).
\5\ A stop-limit order is a contingency order to buy or sell at
a limited price when the market for a particular option contract
reaches a specified price. A stop limit order to buy becomes a limit
order executable at the limit price or better when the option
contract trades or is bid at or above the stop-limit price. A stop
limit order to sell becomes a limit order executable at the limit
price or better when the option contract trades or is offered at or
below the stop limit price. See id.
\6\ See Phlx Rule 1080.
---------------------------------------------------------------------------
* * * * *
Rule 1066. Certain Types of Orders Defined
(a)-(b) No change.
(c) Contingency Order. A contingency order is a limit or market
order to buy or sell that is contingent upon a condition being
satisfied while the order is at the post.
(1) Stop-Limit Order. A stop-limit order is a contingency order to
buy or sell at a limited price when [the market] a trade or quote on
the Exchange for a particular option contract reaches a specified
price. A stop-limit order to buy becomes a limit order executable at
the limit price or better when the option contract trades or is bid on
the Exchange at or above the stop-limit price[, after the offer is
represented in the trading crowd]. A stop-limit order to sell becomes a
limit order executable at the limit price or better when the option
contract trades or is offered on the Exchange at or below the stop-
limit price[, after the order is represented in the trading crowd].
Stop (stop-loss) Order. A stop order is a contingency order to buy
or sell when [the market] a trade or quote on the Exchange for a
particular option contract reaches a specified price. A stop order to
buy becomes a market order when the option contract trades or is bid on
the Exchange at or above the stop price[, after the order is
represented in the trading crowd]. A stop order to sell becomes a
market order when the option contract trades or is offered on the
Exchange at or below the stop price[, after the order is represented in
the trading crowd].
Notwithstanding the foregoing, a stop or stop-limit order shall not
be elected by a trade that is reported late or out of sequence.
[Stop and stop-limit orders elected by a quotation must be given
floor official approval prior to execution or, if circumstances make it
impractical for prior approval, promptly following the execution. The
facts surrounding each instance when retroactive approval is requested
must be documented in writing, signed by the specialist and floor
official, and submitted to the Surveillance Department on the day of
the trade.]
(2)-(7) No change.
(d)-(g) No change.
Commentary: No change.
* * * * *
Rule 1080. Philadelphia Stock Exchange Automated Options Market (AUTOM)
and Automatic Execution System (AUTO-X)
(a) No change.
(b) Eligible Orders
(i) The following types of orders are eligible for entry into
AUTOM:
(A) Agency orders may be entered. The following types of agency
orders are eligible for AUTOM; day, GTC, Immediate or Cancel (``IOC''),
market, limit, stop, stop-limit, all or none, or better, simple cancel,
simple cancel to reduce size (cancel leaves), cancel to change price,
cancel with replacement order, and possible duplicate orders. For
purposes of Exchange options trading, an agency order is any order
entered on behalf of a public customer, and does not include any order
entered for the account of a broker-dealer, or any account in which a
broker-dealer or an associated person of a broker-dealer has any direct
or indirect interest.
(B) No change.
(C) Off-floor broker-dealer limit orders, subject to the
restrictions on order entry set forth in Commentary .05 of this Rule,
may be entered. The following types of broker-dealer limit orders are
eligible for AUTOM: Day, GTC, IOC, stop, stop-limit, simple cancel,
simple cancel to reduce size (cancel leaves), cancel to change price,
cancel with replacement order. For purposes of this Rule 1080, the term
``off-floor broker-dealer'' means a broker-dealer that delivers orders
from off the floor of the Exchange for the proprietary account(s) of
such broker-dealer, including a market maker located on an exchange or
trading floor other than the Exchange's trading floor who elects to
deliver orders via AUTOM for the proprietary account(s) of such market
maker.
(ii)-(iii) No change.
(c)-(k) No change.
(l) Directed Orders. For a one-year pilot period, beginning on the
date of approval of this Rule by the Securities and Exchange
Commission, respecting Streaming Quote Options traded on Phlx XL,
specialists, RSQTs and SQTs may receive Directed Orders (as defined in
this Rule) in accordance with the provisions of this Rule 1080(l).
(i)(A) The term ``Directed Order'' means any customer order (other
than a stop or stop-limit order as defined in Rule 1066) to buy or sell
which has been directed to a particular specialist, RSQT, or SQT by an
Order Flow Provider, as defined below. To qualify as a Directed Order,
an order must be delivered to the Exchange via AUTOM.
(B)-(C) No change.
(ii)-(iv) No change.
Commentary: No change.
* * * * *
A-5 RESERVED [Execution of Stop and Stop Limit Orders
Stop and stop-limit orders are contingency orders to buy or sell
when the market for a particular option reaches a specified price.
Stop and stop-limit orders to buy become eligible for execution
when the option trades at or above the stop price or when the bid price
for the option is at or above the stop price. Stop and stop-limit
orders to sell become eligible for execution when the option trades at
or below the stop price or when the offer price for the option is at or
below the stop price. A stop or stop-limit order which will be made
eligible by an opening sale should be executed as the opening trade or
included with the opening trade.
Stop and stop-limit orders elected by a quotation must be given
Floor Official approval prior to execution or, if circumstances make it
impractical for prior approval, promptly following the execution. The
facts surrounding each instance where retroactive approval is requested
must be documented in writing, signed by the Specialist and Floor
Official, and submitted to the Surveillance Department on the day of
the trade.
A Specialist may refuse to accept stop and/or stop limit orders on
the book if he has received the approval of one Floor Official no later
than 30 minutes before the opening, or such orders shall be accepted
throughout the day. Notification of such approval will be posted on the
Exchange floor one-half hour before the opening. All stop or stop-limit
orders which have been entrusted to the Specialist shall be returned to
the responsible member immediately upon Floor Official approval for the
return of such orders.
FINE SCHEDULE
A-5
Fine not applicable]
* * * * *
A-6 RESERVED [Cancel/Replacement Process
It is the responsibility of the Specialist to notify the
appropriate brokers when orders they placed on the Specialist book
become subject to a
[[Page 15242]]
cancel/replacement process. This process shall normally be required
when: (1) There is a change in the contract terms of an option, (2)
there is a transfer of the Specialist book, or (3) in any other
instance where two Floor Officials approve a cancel/replacement of
orders on the book.
In all instances where a required cancel/replacement of all orders
on the book occurs, it is the responsibility of the Specialist to
ensure that, to the extent possible, any such replacement order will
not incur a loss of the priority it established prior to the cancel/
replacement process.
FINE SCHEDULE (Implemented on a two-year running calendar basis)
A-6
1st Occurrence: $250.00
2nd Occurrence: $500.00
3rd Occurrence: $1,000.00
4th Occurrence and Thereafter: Sanction is discretionary with
Business Conduct Committee]
* * * * *
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 proposal and discussed any
comments it received on the proposal. The text of these statements may
be examined at the places specified in Item IV below. 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 purpose of the proposed rule change is to increase the number
of option transactions on the Exchange that are handled automatically
by establishing rules that permit the electronic delivery and handling
of stop and stop-limit orders on the Exchange, and to delete certain
provisions in the Exchange's rules concerning stop and stop-limit
orders that are either redundant or no longer practical. Currently,
stop and stop-limit orders in options are not deliverable
electronically via AUTOM. The proposal would amend the Exchange's rules
to permit the electronic delivery of stop and stop-limit orders to the
Exchange via AUTOM.
Election of Stop and Stop-Limit Orders
Stop orders delivered electronically on the Exchange's AUTOM System
would be handled in the system as market orders once elected by a trade
or quote on the Exchange.\7\ Stop-limit orders delivered electronically
to the limit order book would become live limit orders in the system
once elected by a trade or quotation on the Exchange, and would be
placed on the limit order book \8\ in price-time priority as of the
time of election.\9\
---------------------------------------------------------------------------
\7\ A stop or stop-limit order is ``elected'' when the market
(i.e., a trade or quotation) for a particular option contract
reaches a specified price. Under the proposal, such orders would be
elected when a trade or quote occurs on the Exchange that causes the
Exchange's market to reach the specified price of the stop or stop-
limit order. See Phlx Rule 1066(c)(1).
\8\ See Phlx Rule 1080, Commentary .02.
\9\ An opening trade or quotation would also elect a stop or
stop-limit order. A stop or stop-limit order that is elected by an
opening trade or quotation is treated as a market or limit order for
purposes of the Exchange's rules concerning openings. See Phlx Rule
1017.
---------------------------------------------------------------------------
The proposed rule change would provide that, notwithstanding the
foregoing, a stop or stop-limit order would not be elected by a trade
that is reported late or out of sequence. The purpose of this provision
is to ensure systemically that a stop or stop-limit order would be
elected on the Exchange by the execution price at the actual time of
the execution, instead of at the time of a late or out-of-sequence
report. Absent this provision, it would be possible for a stop or stop-
limit order to be elected by a trade that is reported late or out-of-
sequence, which could result in such stop or stop-limit order being
converted into a market or limit order and, in the case of a stop
order, executed at a significantly different price than the election
price of the stop order.\10\ A stop-limit order that is elected out-of-
sequence could be converted incorrectly into a live limit order that
has a price that is significantly different than the then-current
market price.
---------------------------------------------------------------------------
\10\ For example, if a stop order to sell at $3.00 is elected by
a trade reported late or out-of-sequence with an execution price of
$3.00 when the actual bid price at the time of the report is $1.00,
the stop order would be converted into a market order and executed
at $1.00.
---------------------------------------------------------------------------
Eligible Order Types
Phlx Rules 1080(b)(i)(A) and (C) would be amended to include agency
\11\ and off-floor broker-dealer \12\ stop and stop-limit orders as
order types that are eligible for electronic delivery on the Exchange's
systems.
---------------------------------------------------------------------------
\11\ The Exchange has defined an agency order as any order
entered on behalf of a public customer, excluding any order entered
for the account of a broker-dealer, or any account in which a
broker-dealer or an associated person of a broker-dealer has any
direct or indirect interest. See Securities Exchange Act Release
Nos. 46763 (November 1, 2002), 67 FR 68898 (November 13, 2002) and
40970 (January 25, 1999), 64 FR 4922 (February 1, 1999). The
Exchange proposes to codify this definition in Phlx Rule
1080(b)(i)(A).
\12\ The term ``off-floor broker-dealer'' means a broker-dealer
that delivers orders from off the floor of the Exchange for the
proprietary account(s) of such broker-dealer, including a market
maker located on an exchange or trading floor other than the
Exchange's trading floor who elects to deliver orders via the
Exchange's electronic order routing, delivery, execution and
reporting system, AUTOM, for the proprietary account(s) of such
market maker. See Phlx Rule 1080(b)(i)(C).
---------------------------------------------------------------------------
Floor Official Approval Requirement
OFPA A-5 and Phlx Rule 1066(c)(1) currently provide that stop and
stop-limit orders elected by a quotation must be given floor official
approval prior to execution or, if circumstances make it impractical
for prior approval, promptly following the execution. The facts
surrounding each instance when retroactive approval is requested must
be documented in writing, signed by the specialist and floor official,
and submitted to the Surveillance Department on the day of the trade.
Under the instant proposal, stop and stop-limit orders would be
entered electronically and executed and handled automatically on the
Exchange's electronic trading platform for options, Phlx XL.\13\ The
Exchange believes that it would be impractical in an electronic trading
environment to require Floor Official approval prior to the execution
of each stop and stop-limit order that is entered onto the system.
---------------------------------------------------------------------------
\13\ See Securities Exchange Act Release No. 50100 (July 27,
2004), 69 FR 44612 (August 3, 2004).
---------------------------------------------------------------------------
Accordingly, the Exchange proposes to delete the provision from
Phlx Rule 1066(c)(1) requiring Floor Official approval prior to the
execution of stop and stop-limit orders. The provision would also be
deleted from OFPA A-5, which is proposed to be deleted in its entirety,
as set forth more fully below.
In-Crowd Representation Requirement
Phlx Rule 1066(c)(1) currently provides that stop and stop-limit
orders are elected only after the order is represented in the trading
crowd. The Exchange believes that, with the advent of Phlx XL and
increasingly automated quoting, trading and order handling in options
obviates the need for the requirement that a stop order be represented
in the crowd prior to execution. A stop order (or a stop-limit order
that becomes a marketable limit order) that is elected by a quotation
would be executed, reported and allocated automatically by the
[[Page 15243]]
Exchange's systems. Thus, there could be no ``representation in the
crowd'' prior to such an execution. The Exchange therefore proposes to
delete the requirement that such orders be represented in the crowd as
a prerequisite to their election.
Exclusion From the Definition of ``Directed Orders''
In May 2005, the Exchange adopted rules that permit Exchange
specialists, Streaming Quote Traders (``SQTs''),\14\ and Remote
Streaming Quote Traders (``RSQTs'') \15\ to receive Directed Orders,
and to provide a participation guarantee to specialists, SQTs and RSQTs
that receive Directed Orders.\16\
Currently, Phlx Rule 1080(l) defines the term ``Directed Order'' as
any customer order to buy or sell that has been directed to a
particular specialist, SQT, or RSQT by an order flow provider. The
Exchange proposes an amendment to Phlx Rule 1080(l) that would
specifically exclude stop and stop-limit orders from the definition of
a Directed Order. Directed Orders must be executed and allocated
electronically in accordance with the Exchange's rules that provide the
participation guarantee described above.\17\ A stop or stop-limit order
that is elected on the Exchange might not be eligible for automatic
execution \18\ and instead would be handled manually by the specialist
and allocated in accordance with Phlx Rule 1014(g)(v), which governs
manual trade allocation and does not provide a participation guarantee
to the recipient of a Directed Order. Such a stop or stop-limit order
that is allocated manually would not be allocated pursuant to Phlx Rule
1014(g)(viii), the trade allocation algorithm applicable to Directed
Orders. Therefore, the Exchange proposes to exclude stop and stop-limit
orders from the definition of ``Directed Order.''
---------------------------------------------------------------------------
\14\ An SQT is an Exchange Registered Options Trader (``ROT'')
who has received permission from the Exchange to generate and submit
option quotations electronically through AUTOM in eligible options
to which such SQT is assigned. An SQT may only submit such
quotations while such SQT is physically present on the floor of the
Exchange. See Phlx Rule 1014(b)(ii)(A).
\15\ An RSQT is an ROT that is a member or member organization
with no physical trading floor presence who has received permission
from the Exchange to generate and submit option quotations
electronically through AUTOM in eligible options to which such RSQT
has been assigned. An RSQT may only submit such quotations
electronically from off the floor of the Exchange. See Phlx Rule
1014(b)(ii)(B).
\16\ See Securities Exchange Act Release No. 51759 (May 27,
2005), 70 FR 32860 (June 6, 2005). See also Phlx Rule 1014(g)(viii)
(setting forth the automatic trade allocation algorithm for Directed
Orders).
\17\ See Phlx Rule 1014(g)(viii).
\18\ For example, an order is not eligible for automatic
execution on the Exchange when the Exchange's bid or offer is not
the National Best Bid or Offer. See Phlx Rule 1080(c)(iv)(E).
---------------------------------------------------------------------------
Deletion of OFPA A-5 in Its Entirety
OFPA A-5 currently includes a provision that a specialist may
refuse to accept stop and/or stop-limit orders on the book if he has
received the approval of one Floor Official no later than 30 minutes
before the opening. The original purpose of this provision was to allow
the specialist to manage his or her risk of missing, or not timely
executing, elected stop and stop-limit orders in options that are
expected to be volatile during the trading day due to, for example,
pending news or other event-driven changes in the market for the
particular option. The Exchange believes that, because stop and stop-
limit orders would be elected automatically under the proposal,
specialists would no longer be subject to such risks. The Exchange
therefore proposes to delete the provision permitting specialists to
refuse to accept stop and stop-limit orders with the proper Floor
Official approval.
The Exchange proposes to delete OFPA A-5 in its entirety. The
descriptive language of stop and stop-limit orders contained in OFPA A-
5 is currently contained in Phlx Rule 1066, and would remain in Rule
1066. Additionally, the provision that a stop or stop-limit order which
will be made eligible by an opening sale should be executed as the
opening trade or included with the opening trade is addressed in Phlx
Rule 1017, which includes market orders (such as those that are the
result of a stop order being elected) and limit orders (such as those
resulting from a limit order being elected) that are treated as market
orders under that rule, in the opening of trading in a particular
series.
The remaining sections of OFPA A-5 regarding the requirement to
obtain Floor Official approval prior to election, and permitting
specialists to refuse to accept stop and stop-limit orders with prior
Floor Official approval, would be deleted for the reasons stated above.
In addition, the Exchange historically adopted some OFPAs in order to
reprint them in a pocket format; this rationale is outdated and no
longer applies.
Deletion of OFPA A-6 in Its Entirety
Currently, OFPA A-6, Cancel/Replacement Process, requires the
specialist to notify ``the appropriate brokers'' when orders they
placed on the limit order book become subject to a cancel/replacement
process. Notification of the cancel/replacement process is now provided
systemically, except with respect to stop and stop-limit orders placed
with the specialist. Stop and stop-limit orders are the only order
types for which the specialist is currently responsible to notify the
appropriate Exchange member or member organization when stop and stop-
limit orders they placed with the specialist become subject to a
cancel/replacement process (due to, for example, a transfer or an
adjustment for a dividend). Once stop and stop-limit orders are
automated the specialist would no longer be responsible for
notification of cancel/replacement activity for any order type.
Therefore the OFPA is proposed to be deleted in its entirety.
2. Statutory Basis
The Exchange believes that its proposal is consistent with section
6(b) of the Act \19\ in general, and furthers the objectives of section
6(b)(5) of the Act \20\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general, to protect investors and the public
interest, by increasing the number of orders handled electronically and
establishing rules that permit the electronic delivery and handling of
stop and stop-limit orders via the Exchange's AUTOM System.
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\19\ 15 U.S.C. 78f(b).
\20\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments with respect
to the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
[[Page 15244]]
(A) By order approve such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, is consistent with the Act. Comments may be
submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Phlx-2005-80 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-Phlx-2005-80. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room. Copies of such
filing also will be available for inspection and copying at the
principal office of the Exchange. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-Phlx-2005-80 and should be submitted on or before April
17, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E6-4342 Filed 3-24-06; 8:45 am]
BILLING CODE 8010-01-P