Self-Regulatory Organizations; Boston Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Opening of the Market of the Boston Options Exchange, 524-526 [E7-25568]
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524
Federal Register / Vol. 73, No. 2 / Thursday, January 3, 2008 / Notices
2. Statutory Basis
The proposed fee change is consistent
with section 6(b)(4) of the Act 6
regarding the equitable allocation of
reasonable dues, fees, and other charges
among exchange members and other
persons using exchange facilities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
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
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change is
establishing or changing a due, fee, or
other charge applicable only to a
member, it has become effective
pursuant to section 19(b)(3)(A)(ii) of the
Act 7 and Rule 19b–4(f)(2) thereunder.8
At any time within 60 days of the filing
of such 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:
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Amex–2007–140. 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, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
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–Amex–2007–140 and
should be submitted on or before
January 24, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Nancy M. Morris,
Secretary.
[FR Doc. E7–25569 Filed 1–2–08; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Amex–2007–140 on the
subject line.
pwalker on PROD1PC71 with NOTICES
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
other charges among its members and issuers and
other persons using its facilities. 15 U.S.C. 78f(b)(4).
6 15 U.S.C. 78f(b)(4).
7 15 U.S.C. 78s(b)(3)(A)(ii).
8 17 CFR 240.19b–4(f)(2).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57037; File No. SR–BSE–
2007–53]
Self-Regulatory Organizations; Boston
Stock Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Relating to the
Opening of the Market of the Boston
Options Exchange
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
PO 00000
CFR 200.30–3(a)(12).
Frm 00081
Fmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to delay the
opening of trading in the event of
unusual trading activity in a particular
series or instrument. The text of the
proposed rule change is available on the
Exchange’s Web site at https://
www.bostonstock.com, at the
Exchange’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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 substantially 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
BSE proposes to amend the BOX
Rules 5 to delay the opening of trading
in the event of unusual trading activity
in a particular series or instrument on
the Boston Options Exchange, (‘‘BOX’’).
BOX believes that delaying the opening
of trading in the event of unusual
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(5).
5 Capitalized terms not otherwise defined herein
shall have the meanings prescribed under the BOX
Rules.
2 17
December 21, 2007.
9 17
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
20, 2007, the Boston Stock Exchange,
Inc. (‘‘BSE’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been substantially prepared by the
Exchange. The Exchange filed the
proposed rule change pursuant to
section 19(b)(3)(A)(iii) 3 of the Act and
Rule 19b–4(f)(5) thereunder,4 which
renders the proposal effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
Sfmt 4703
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03JAN1
Federal Register / Vol. 73, No. 2 / Thursday, January 3, 2008 / Notices
trading activity will help to ensure a fair
and orderly market opening.
Delayed Series Opening
The Exchange will delay the opening
of an options series if a Market Maker’s
quote crosses the Theoretical Opening
Price (‘‘TOP’’) 6 by more than a certain
percentage and certain amount of the
TOP, as determined on a periodic,
series-by-series basis by the Market
Regulation Center (‘‘MRC’’). Such a
delayed series opening will be
announced to all BOX Participants via
the Trading Host and the Market
Operations Center (‘‘MOC’’) will contact
the Market Maker whose quotes caused
the delayed opening to verify the
accuracy of his or her quotes. Once the
Market Maker confirms or amends his or
her quotes, the MRC will open the series
for trading.
Delayed Class Opening
The Exchange will delay the opening
of an options class if the sum of the
volume for all of the series within a
class exceeds a certain amount of series
or a certain amount of contracts, as
determined on a periodic, class-by-class
basis by the MRC. Such a delayed class
opening will be announced to all BOX
Participants via the Trading Host. MRC
will investigate the cause of the high
volume or amount in the class and once
resolved, will open the class for trading.
pwalker on PROD1PC71 with NOTICES
Discussion
By implementing a mechanism
whereby the opening of a particular
series or instrument may be delayed
under certain enumerated
circumstances, all BOX Market Makers
will be protected equally from the
unreasonable risk of multiple, nearly
simultaneous executions caused by
communication failures or systemic
errors. Like auto-quote systems used on
other options exchanges, the primary
method for Market Makers to update
their quotes on BOX is to post and
update quotes on multiple series of
options at the same time through the use
of ‘‘bulk quotes.’’ 7 Generally, these
quotes are based on the Market Maker’s
proprietary pricing models that rely on
various factors, including the price of
the underlying security and that
security’s market volatility. As these
variables change, a Market Maker’s
6 The Theoretical Opening Price ‘‘is that price at
which the Opening Match would occur at the
current time, if that time were the opening,
according to the Opening Match procedures
[described in Chapter V, Section 9(e) of the BOX
Rules].’’ See BOX Rules, Chapter V, Section 9(b).
7 A ‘‘bulk quote’’ message is a single message
from a Market Maker that simultaneously updates
all of the Market Maker’s quotes in multiple series
in a class at the same time.
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pricing model and automated quote
system will continuously enter bulk
quotes for most or all of the series in the
class.
In most instances, a Market Maker
sends a message to BOX to update or
refresh his or her quote on at least one
of the series in his or her assigned class
after each execution by the Market
Maker in that options series or any
movement in the underlying security’s
price. If, however, a Market Maker’s
pricing model and automated quote
update system malfunction, the Market
Maker’s bulk quote update could
inadvertently execute across all of the
series in the assigned class.
This can be especially problematic if
a Market Maker experiences a technical
breakdown in either the Market Maker’s
communication link with BOX or the
Market Maker’s automated trading and
quotation system during the Opening
Match. Trading on BOX opens by
‘‘processing the series of a class in a
random order, starting promptly after
the opening for trading of the
underlying security in the primary
market.’’ 8 If a Market Maker is
experiencing technical difficulties it can
be executed against numerous times
nearly simultaneously as BOX’s
Opening Match opens each options
series within a class. This occurrence
can create huge unintended principal
positions for the Market Maker and
expose the Market Maker to unnecessary
market risk.
Firm risk management procedures
dictate that Market Makers must take
into account the possibility of such
errors and the corresponding risk to the
Market Maker and the firm. As a result,
the BSE believes that Market Makers
widen their quotes, quote less
aggressively, and limit their quote size
in order to avoid such unintended
executions and the attendant risks and
costs, all to the detriment of customers
and other market participants. The
mechanism outlined in this proposal is
designed to promote Market Maker
confidence that these risks have been
alleviated or eliminated and in turn
bolster their ability to quote more
effectively on the BOX Market. Thus,
Market Maker quote widths should
narrow, quotes should be entered more
aggressively, and quote size should
increase, all resulting in increased
liquidity on the opening of the BOX
Market.
The proposed rule change is intended
to detect situations where price and
volume seem to suggest that unusual
market conditions exist. By
implementing a mechanism whereby
8 See
PO 00000
BOX Rules, Chapter V, Section 9(e)(i).
Frm 00082
Fmt 4703
Sfmt 4703
525
the opening of a series or instrument
may be delayed in the event of unusual
trading activity, unintentional and
erroneous trades may be prevented from
occurring. Unintentional and erroneous
trades do not properly reflect the true
nature of the market and subject Market
Makers to unreasonable market risk,
multiple executions and clearing fees,
with no real economic justification
behind the trades. The Exchange
believes the proposed rule change will
assist in reducing these inefficiencies
and risks by preventing a BOX Market
Maker from erroneously and
automatically trading multiple times
during the Opening Match.
The MOC is best suited to contact a
Market Maker in the event that the
proposed mechanism is triggered at the
individual series level. If and when
needed, the MOC would expeditiously
contact the Market Maker responsible
for the unusual quotes to determine if
they were accurate and intentional or
were in fact erroneous. This quick
response by the MOC serves two
purposes. First, if the Market Maker
involved informs the MOC that the
quotes in question were intentionally
and accurately entered, then the MOC
will quickly relay this information to
the MRC and remove this particular
barrier preventing the series from
opening. Second, if the MOC’s contact
with the Market Maker confirms that the
quotes or orders were indeed
erroneously sent to BOX and thus
unreliable, the Market Maker will be
able to promptly amend its quotes,
whereby the MOC will notify the MRC
that the issue has been resolved and the
series will again be ready to open.
The proposed mechanism also
accounts for unusual activity on the
opening of the BOX Market in an entire
instrument as a whole. Certain
conditions on the opening of the BOX
Market may not trigger the parameters
set at the individual series level.
However, where a Market Maker has
nonetheless entered unintended
erroneous quotes on BOX, particularly
excessive trading over normal levels
could still cause significant
inefficiencies and expose the Market
Maker to unintended risk. This
excessive volume could occur either in
the number of series or the number of
contracts that would trade in that
instrument on the open. Again,
providing a system whereby the MRC
will have the ability to suspend the
opening of an instrument at the class
level will protect Market Makers from
exposure to the risk and negative results
that would otherwise accompany
trading on these erroneous quotes.
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03JAN1
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Federal Register / Vol. 73, No. 2 / Thursday, January 3, 2008 / Notices
The MRC is able to evaluate historical
data from the opening of the BOX
Market. Statistical analysis of this data
shows the number of contracts and
number of series that typically trade in
each instrument on the opening of the
BOX Market. Using this data, the MRC
will set finite upper volume levels, ‘‘y’’
and ‘‘z’’, for both the number of series
and number of contracts that will be
able to trade on the open. These levels
will be assigned on an individual basis
for each instrument that is listed and
traded on the BOX Market.
The MRC will periodically evaluate
the parameters to be used in
determining the applicable percentages,
amounts and volumes as discussed
above. These parameters will be coded
into the Trading Host and will be
applied to all Market Maker quotes on
an equal basis. Periodic review will
enable the proposed mechanism to
function as intended by allowing for
adjustment of these parameters, when
appropriate. The MRC will also review
these parameters if and when the series
and class opening delays are triggered.
This will allow the MRC to determine
whether the quotes in question, in the
interests of both the Market Maker and
BOX, should be flagged and prevent the
series or instrument from opening for
trading. Thus, the combination of
periodic and event specific review of
the parameters will allow for optimal
threshold settings and the function of
the mechanism as designed.
The Exchange also is proposing to
delete current subparagraph g(i), which
provides that the BOX Trading Host will
not open a series if the opening price is
not within an acceptable range as
determined by the MRC and will be
announced to all BOX Participants via
the Trading Host.9 The Exchange
believes that proposed subparagraph
g(ii) is an improvement to the current
subparagraph g(i). The proposed (g)ii
contains parameters which will be hard
coded into the system. The Exchange
believes these new parameters more
effectively and efficiently addresses
situations where the opening should be
delayed than the current g(i) which
relies on a variety of factors. These new
parameters were determined after
reviewing trading activity over time. As
such, the new g(ii) will better assist in
opening the market in a fair and orderly
manner.
9 In making this determination the MRC will
consider, among other factors, all prices that exceed
a variance greater than either $.50 or 20% to the
previous day’s closing price.
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2. Statutory Basis
The Exchange believes that 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 is
designed to promote just and equitable
principles of trade, to prevent
fraudulent and manipulative acts, 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.
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
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
effects a change in an existing orderentry or trading system 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 have the
effect of limiting the access to or
availability of the system, the proposed
rule change has become effective
pursuant to section 19(b)(3)(A) of the
Act 12 and subparagraph (f)(5) of Rule
19b–4 thereunder.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in the furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
10 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
12 15 U.S.C. 78s(b)(3)(A).
13 17 CFR 240.19b–4(f)(5).
11 15
PO 00000
Frm 00083
Fmt 4703
Sfmt 4703
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–BSE–2007–53 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
Number SR–BSE–2007–53. 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, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of NYSE. 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–BSE–2007–53 and should
be submitted on or before January 24,
2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Nancy M. Morris,
Secretary.
[FR Doc. E7–25568 Filed 1–2–08; 8:45 am]
BILLING CODE 8011–01–P
14 17
E:\FR\FM\03JAN1.SGM
CFR 200.30–3(a)(12).
03JAN1
Agencies
[Federal Register Volume 73, Number 2 (Thursday, January 3, 2008)]
[Notices]
[Pages 524-526]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-25568]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-57037; File No. SR-BSE-2007-53]
Self-Regulatory Organizations; Boston Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to the Opening of the Market of the Boston Options Exchange
December 21, 2007.
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 20, 2007, the Boston Stock Exchange, Inc. (``BSE'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been substantially prepared by the
Exchange. The Exchange filed the proposed rule change pursuant to
section 19(b)(3)(A)(iii) \3\ of the Act and Rule 19b-4(f)(5)
thereunder,\4\ which renders the proposal effective upon filing with
the Commission. 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)(5).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to delay the opening of trading in the event
of unusual trading activity in a particular series or instrument. The
text of the proposed rule change is available on the Exchange's Web
site at https://www.bostonstock.com, at the Exchange's principal office,
and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the 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 substantially 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
BSE proposes to amend the BOX Rules \5\ to delay the opening of
trading in the event of unusual trading activity in a particular series
or instrument on the Boston Options Exchange, (``BOX''). BOX believes
that delaying the opening of trading in the event of unusual
[[Page 525]]
trading activity will help to ensure a fair and orderly market opening.
---------------------------------------------------------------------------
\5\ Capitalized terms not otherwise defined herein shall have
the meanings prescribed under the BOX Rules.
---------------------------------------------------------------------------
Delayed Series Opening
The Exchange will delay the opening of an options series if a
Market Maker's quote crosses the Theoretical Opening Price (``TOP'')
\6\ by more than a certain percentage and certain amount of the TOP, as
determined on a periodic, series-by-series basis by the Market
Regulation Center (``MRC''). Such a delayed series opening will be
announced to all BOX Participants via the Trading Host and the Market
Operations Center (``MOC'') will contact the Market Maker whose quotes
caused the delayed opening to verify the accuracy of his or her quotes.
Once the Market Maker confirms or amends his or her quotes, the MRC
will open the series for trading.
---------------------------------------------------------------------------
\6\ The Theoretical Opening Price ``is that price at which the
Opening Match would occur at the current time, if that time were the
opening, according to the Opening Match procedures [described in
Chapter V, Section 9(e) of the BOX Rules].'' See BOX Rules, Chapter
V, Section 9(b).
---------------------------------------------------------------------------
Delayed Class Opening
The Exchange will delay the opening of an options class if the sum
of the volume for all of the series within a class exceeds a certain
amount of series or a certain amount of contracts, as determined on a
periodic, class-by-class basis by the MRC. Such a delayed class opening
will be announced to all BOX Participants via the Trading Host. MRC
will investigate the cause of the high volume or amount in the class
and once resolved, will open the class for trading.
Discussion
By implementing a mechanism whereby the opening of a particular
series or instrument may be delayed under certain enumerated
circumstances, all BOX Market Makers will be protected equally from the
unreasonable risk of multiple, nearly simultaneous executions caused by
communication failures or systemic errors. Like auto-quote systems used
on other options exchanges, the primary method for Market Makers to
update their quotes on BOX is to post and update quotes on multiple
series of options at the same time through the use of ``bulk quotes.''
\7\ Generally, these quotes are based on the Market Maker's proprietary
pricing models that rely on various factors, including the price of the
underlying security and that security's market volatility. As these
variables change, a Market Maker's pricing model and automated quote
system will continuously enter bulk quotes for most or all of the
series in the class.
---------------------------------------------------------------------------
\7\ A ``bulk quote'' message is a single message from a Market
Maker that simultaneously updates all of the Market Maker's quotes
in multiple series in a class at the same time.
---------------------------------------------------------------------------
In most instances, a Market Maker sends a message to BOX to update
or refresh his or her quote on at least one of the series in his or her
assigned class after each execution by the Market Maker in that options
series or any movement in the underlying security's price. If, however,
a Market Maker's pricing model and automated quote update system
malfunction, the Market Maker's bulk quote update could inadvertently
execute across all of the series in the assigned class.
This can be especially problematic if a Market Maker experiences a
technical breakdown in either the Market Maker's communication link
with BOX or the Market Maker's automated trading and quotation system
during the Opening Match. Trading on BOX opens by ``processing the
series of a class in a random order, starting promptly after the
opening for trading of the underlying security in the primary market.''
\8\ If a Market Maker is experiencing technical difficulties it can be
executed against numerous times nearly simultaneously as BOX's Opening
Match opens each options series within a class. This occurrence can
create huge unintended principal positions for the Market Maker and
expose the Market Maker to unnecessary market risk.
---------------------------------------------------------------------------
\8\ See BOX Rules, Chapter V, Section 9(e)(i).
---------------------------------------------------------------------------
Firm risk management procedures dictate that Market Makers must
take into account the possibility of such errors and the corresponding
risk to the Market Maker and the firm. As a result, the BSE believes
that Market Makers widen their quotes, quote less aggressively, and
limit their quote size in order to avoid such unintended executions and
the attendant risks and costs, all to the detriment of customers and
other market participants. The mechanism outlined in this proposal is
designed to promote Market Maker confidence that these risks have been
alleviated or eliminated and in turn bolster their ability to quote
more effectively on the BOX Market. Thus, Market Maker quote widths
should narrow, quotes should be entered more aggressively, and quote
size should increase, all resulting in increased liquidity on the
opening of the BOX Market.
The proposed rule change is intended to detect situations where
price and volume seem to suggest that unusual market conditions exist.
By implementing a mechanism whereby the opening of a series or
instrument may be delayed in the event of unusual trading activity,
unintentional and erroneous trades may be prevented from occurring.
Unintentional and erroneous trades do not properly reflect the true
nature of the market and subject Market Makers to unreasonable market
risk, multiple executions and clearing fees, with no real economic
justification behind the trades. The Exchange believes the proposed
rule change will assist in reducing these inefficiencies and risks by
preventing a BOX Market Maker from erroneously and automatically
trading multiple times during the Opening Match.
The MOC is best suited to contact a Market Maker in the event that
the proposed mechanism is triggered at the individual series level. If
and when needed, the MOC would expeditiously contact the Market Maker
responsible for the unusual quotes to determine if they were accurate
and intentional or were in fact erroneous. This quick response by the
MOC serves two purposes. First, if the Market Maker involved informs
the MOC that the quotes in question were intentionally and accurately
entered, then the MOC will quickly relay this information to the MRC
and remove this particular barrier preventing the series from opening.
Second, if the MOC's contact with the Market Maker confirms that the
quotes or orders were indeed erroneously sent to BOX and thus
unreliable, the Market Maker will be able to promptly amend its quotes,
whereby the MOC will notify the MRC that the issue has been resolved
and the series will again be ready to open.
The proposed mechanism also accounts for unusual activity on the
opening of the BOX Market in an entire instrument as a whole. Certain
conditions on the opening of the BOX Market may not trigger the
parameters set at the individual series level. However, where a Market
Maker has nonetheless entered unintended erroneous quotes on BOX,
particularly excessive trading over normal levels could still cause
significant inefficiencies and expose the Market Maker to unintended
risk. This excessive volume could occur either in the number of series
or the number of contracts that would trade in that instrument on the
open. Again, providing a system whereby the MRC will have the ability
to suspend the opening of an instrument at the class level will protect
Market Makers from exposure to the risk and negative results that would
otherwise accompany trading on these erroneous quotes.
[[Page 526]]
The MRC is able to evaluate historical data from the opening of the
BOX Market. Statistical analysis of this data shows the number of
contracts and number of series that typically trade in each instrument
on the opening of the BOX Market. Using this data, the MRC will set
finite upper volume levels, ``y'' and ``z'', for both the number of
series and number of contracts that will be able to trade on the open.
These levels will be assigned on an individual basis for each
instrument that is listed and traded on the BOX Market.
The MRC will periodically evaluate the parameters to be used in
determining the applicable percentages, amounts and volumes as
discussed above. These parameters will be coded into the Trading Host
and will be applied to all Market Maker quotes on an equal basis.
Periodic review will enable the proposed mechanism to function as
intended by allowing for adjustment of these parameters, when
appropriate. The MRC will also review these parameters if and when the
series and class opening delays are triggered. This will allow the MRC
to determine whether the quotes in question, in the interests of both
the Market Maker and BOX, should be flagged and prevent the series or
instrument from opening for trading. Thus, the combination of periodic
and event specific review of the parameters will allow for optimal
threshold settings and the function of the mechanism as designed.
The Exchange also is proposing to delete current subparagraph g(i),
which provides that the BOX Trading Host will not open a series if the
opening price is not within an acceptable range as determined by the
MRC and will be announced to all BOX Participants via the Trading
Host.\9\ The Exchange believes that proposed subparagraph g(ii) is an
improvement to the current subparagraph g(i). The proposed (g)ii
contains parameters which will be hard coded into the system. The
Exchange believes these new parameters more effectively and efficiently
addresses situations where the opening should be delayed than the
current g(i) which relies on a variety of factors. These new parameters
were determined after reviewing trading activity over time. As such,
the new g(ii) will better assist in opening the market in a fair and
orderly manner.
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\9\ In making this determination the MRC will consider, among
other factors, all prices that exceed a variance greater than either
$.50 or 20% to the previous day's closing price.
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2. Statutory Basis
The Exchange believes that 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
is designed to promote just and equitable principles of trade, to
prevent fraudulent and manipulative acts, 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.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange 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
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change effects a change in an existing
order-entry or trading system 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 have
the effect of limiting the access to or availability of the system, the
proposed rule change has become effective pursuant to section
19(b)(3)(A) of the Act \12\ and subparagraph (f)(5) of Rule 19b-4
thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(5).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in the furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change 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-BSE-2007-53 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 Number SR-BSE-2007-53. 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, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of NYSE. 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-BSE-2007-53 and
should be submitted on or before January 24, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E7-25568 Filed 1-2-08; 8:45 am]
BILLING CODE 8011-01-P