Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of a Proposed Rule Change To Reduce Certain Order Exposure Times From Three Seconds to One Second, 31167-31169 [E8-12030]
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Federal Register / Vol. 73, No. 105 / Friday, May 30, 2008 / Notices
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
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E8–12034 Filed 5–29–08; 8:45 am]
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–2008–30 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57849; File No. SR–CBOE–
2008–16]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change To Reduce
Certain Order Exposure Times From
Three Seconds to One Second
May 22, 2008.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
• Send paper comments in triplicate
notice is hereby given that on May 16,
to Nancy M. Morris, Secretary,
2008, The Chicago Board Options
Securities and Exchange Commission,
Exchange, Incorporated (‘‘CBOE’’ or
100 F Street, NE., Washington, DC
‘‘Exchange’’) filed with the Securities
20549–1090.
and Exchange Commission
All submissions should refer to File
(‘‘Commission’’) the proposed rule
Number SR–BSE–2008–30. This file
change as described in Items I, II, and
number should be included on the
III below, which Items have been
subject line if e-mail is used. To help the
substantially prepared by CBOE. The
Commission process and review your
Commission is publishing this notice to
comments more efficiently, please use
solicit comments on the proposed rule
only one method. The Commission will
change from interested persons.
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
I. Self-Regulatory Organization’s
rules/sro.shtml). Copies of the
Statement of the Terms of Substance of
submission, all subsequent
the Proposed Rule Change
amendments, all written statements
The Exchange proposes to reduce the
with respect to the proposed rule
order handling and exposure periods
change that are filed with the
contained in certain of its rules from
Commission, and all written
three seconds to one second. The text of
communications relating to the
the proposed rule change is available on
proposed rule change between the
the Exchange’s Web site (https://
Commission and any person, other than www.cboe.org/Legal), at CBOE’s
those that may be withheld from the
principal office, and at the
public in accordance with the
Commission’s Public Reference Room.
provisions of 5 U.S.C. 552, will be
II. Self-Regulatory Organization’s
available for inspection and copying in
Statement of the Purpose of, and
the Commission’s Public Reference
Statutory Basis for, the Proposed Rule
Room, 100 F Street, NE., Washington,
Change
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
In its filing with the Commission,
Copies of such filing also will be
CBOE included statements concerning
available for inspection and copying at
the purpose of, and basis for, the
the principal office of the Exchange. All proposed rule change and discussed any
comments received will be posted
comments it received on the proposed
without change; the Commission does
rule change. The text of these statements
not edit personal identifying
may be examined at the places specified
information from submissions. You
in Item IV below. CBOE has prepared
should submit only information that
summaries, set forth in Sections A, B,
you wish to make available publicly. All
submissions should refer to File
14 17 CFR 200.30–3(a)(12).
Number SR–BSE–2008–30 and should
1 15 U.S.C. 78s(b)(1).
be submitted on or before June 20, 2008.
2 17 CFR 240.19b–4.
sroberts on PROD1PC70 with NOTICES
Paper Comments
16:52 May 29, 2008
Jkt 214001
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
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 is consistent with the Act.
Comments may be submitted by any of
the following methods:
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31167
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1. Purpose
The purpose of the proposed rule
change is to reduce the order handling
and exposure periods contained in
Rules 6.45A, Priority and Allocation of
Equity Option Trades on the CBOE
Hybrid System, 6.45B, Priority and
Allocation of Trades in Index Options
and Options on ETFs on the CBOE
Hybrid System, 6.74A, Automated
Improvement Mechanism (‘‘AIM’’), and
6.74B, Solicitation Auction Mechanism,
from three seconds to one second.
Rules 6.45A and 6.45B provide that
an order entry firm may not execute an
order it represents as agent with a
facilitation or solicited order (referred to
herein as ‘‘crossing orders’’) using the
Hybrid Trading System (‘‘Hybrid’’)
unless it first complies with the threesecond exposure requirement.
Specifically, order entry firms may not
execute a facilitation cross unless: (i)
The agency order is first exposed on
Hybrid for at least three seconds; (ii) the
order entry firm has been bidding or
offering for at least three seconds prior
to receiving the agency order that is
executable against such bid or offer; or
(iii) the order entry firm proceeds in
accordance with the floor-based open
outcry crossing rules contained in CBOE
Rule 6.74, Crossing Orders. Similarly,
order entry firms may not execute an
order they represent as agent against
orders solicited from members and nonmember broker-dealers unless the
agency order is first exposed on Hybrid
for at least three seconds. During this
three-second exposure period for
crossing orders, other members may
enter orders to trade against the exposed
order. Under the proposal, these
exposure periods would be reduced to
one second.3
Rule 6.74A contains the requirements
applicable to the execution of orders
using AIM. AIM allows members to
enter cross transactions on Hybrid.
Currently, orders entered into AIM are
exposed for a random time period
determined by the system that is not
less than three seconds and not more
than five seconds, giving an opportunity
3 For Hybrid 3.0 classes, the exposure period is
established on a class-by-class basis, provided the
minimum exposure time must be at least three
seconds and shall not exceed 30 seconds. See CBOE
Rule 6.45B.03. The Exchange is proposing to reduce
the minimum time from three seconds to one
second. The 30-second parameter will remain
unchanged.
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31168
Federal Register / Vol. 73, No. 105 / Friday, May 30, 2008 / Notices
sroberts on PROD1PC70 with NOTICES
for additional trading interest to be
entered before the orders are
automatically executed. Under the
proposal, the random exposure period
for AIM would be reduced to one
second.
Rule 6.74B contains the requirements
applicable to the execution of orders
using the Solicitation Auction
Mechanism (the ‘‘SAM Auction’’). The
SAM Auction allows members to enter
larger-sized cross transactions on
Hybrid (i.e., orders of 500 contracts or
more). Orders entered into the SAM
Auction are currently exposed for a
three second period, giving an
opportunity for additional trading
interest to be entered before the orders
are automatically executed. Under the
proposal, the exposure period for the
SAM Auction would be reduced to one
second.
The Exchange notes that in adopting
the various three-second order handling
and exposure periods, it recognized that
three seconds would not be long enough
to allow human interaction with the
orders (or RFQs, as applicable). Rather,
market participants had become
sufficiently automated that they could
react to these orders electronically. In
this context, CBOE believes it would be
in all market participants’ best interest
to minimize the exposure period to a
time frame that continues to allow
adequate time for market participants to
electronically respond, as both the order
being exposed and the participants
responding are subject to market risk
during the exposure period. In this
respect, the Exchange states that its
experience with the three-second
exposure time period indicates that one
second would provide an adequate
response time.4 Most members wait
4 The Exchange has numerous market participants
that have the capability and do opt to respond
within a one-second exposure period on its Hybrid
trading platform. In this regard, the Exchange notes
that it has other Hybrid electronic exposure
mechanisms for which timers set at or below one
second provide for an adequate response time. For
example, the exposure and allocation timers for the
Exchange’s Hybrid Agency Liaison (‘‘HAL’’)
mechanism are currently both set at 0.300 seconds,
and numerous market participants can and do opt
to respond to HAL exposure messages within this
time frame. See CBOE Rule 6.14.
HAL is a feature that provides automated order
handling in designated classes for qualifying
electronic orders that are not automatically
executed. Qualifying orders that are received by
HAL are electronically exposed immediately upon
receipt for an exposure period of 0.300 seconds. If
during the exposure period a Market-Maker or
Qualifying Member commits to trade any portion of
the order, the exposure period ends and the
allocation period of 0.300 seconds will begin. At the
conclusion of the allocation period the order is
executed or, if no responses are received, processed
in accordance with the procedures set forth in Rule
6.14.
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16:52 May 29, 2008
Jkt 214001
until the end of the last second of the
three second period before responding
to exposed orders in order to minimize
market risk. Accordingly, the Exchange
does not believe it is necessary or
beneficial to the orders being exposed to
continue to subject them to market risk
for a full three seconds.
When approving the existing threesecond order handling and exposure
periods, the Commission concluded
that, in the electronic environment of
Hybrid, reducing the exposure period to
three seconds could facilitate the
prompt execution of orders while
providing participants in Hybrid with
an adequate opportunity to compete for
exposed bids and offers.5 Continuing on
that same logic, CBOE believes that
reducing its order handling and
exposure periods from three seconds to
one second will benefit market
participants. Since members react to
these orders electronically, and
generally only opt to respond at the tail
end of the three-second period in order
to minimize market risk, CBOE believes
that reducing the time periods to one
second will continue to provide CBOE
members with sufficient time to ensure
effective interaction with orders.6 At the
same time, CBOE believes that reducing
the time periods to one second will
allow it to provide investors and other
market participants with more timely
The Exchange believes that its experience with
the HAL mechanism supports its view that one
second is sufficient time for market participants to
respond to CBOE’s AIM and SAM Auction
mechanisms, which operate on the Hybrid trading
system and employ the same type of mechanical
messaging as the HAL mechanism. The Exchange
also believes its experience with the HAL
mechanism supports its view that one second is
sufficient time for market participants to have an
opportunity to enter orders to trade against an order
exposed in the book before the order entry firm is
permitted to enter a contra-side facilitation or
solicited order. This is because market participants
receive mechanically messaged information about
book updates, and are able and do opt to
automatically submit orders and quotes in response
to those book updates on the Hybrid trading system
in substantially the same manner as they would
respond to a HAL message. The Exchange also notes
that any delay or latency associated with submitting
responses to an AIM or SAM Auction, or
responding to a book update, would be the same as
responding to HAL because all such responses are
processed over the same network.
5 See, e.g., Securities Exchange Act Release No.
53567 (March 29, 2006), 71 FR 17529 (April 6,
2006) (SR–CBOE–2006–09) (order approving the
reduction of the exposure period for crossing orders
in Hybrid under Rules 6.45A and 6.45B from ten
seconds to three seconds).
6 The Exchange believes that the proposed
timeframe would give market participants sufficient
time to respond, compete, and provide price
improvement for orders. The Exchange also notes
that electronic systems are readily available to, if
not already in place for, CBOE members that allow
them to respond in a meaningful way within the
proposed timeframe.
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executions, thereby reducing market
risk.
This shortened exposure period is
fully consistent with the electronic
nature of Hybrid. CBOE members have
electronic systems available that would
allow them to respond in a meaningful
way within the proposed timeframe. It
will continue to provide market
participants with sufficient time to
respond, compete, and provide price
improvement for orders.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act 7 in general and furthers
the objectives of Section 6(b)(5) of the
Act 8 in particular in that it is designed
to foster cooperation and coordination
with persons engaged in regulating,
clearing, settling, processing
information with respect to, and
facilitating transactions in securities, 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. In particular, the
exchange believes that the proposed
rule change will provide investors with
more timely execution of their options
orders, while ensuring that there is an
adequate exposure of all crossing orders
in the CBOE marketplace.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition 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
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 CBOE consents, the
Commission will:
(A) By order approve such proposed
rule change, or
7 15
8 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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Federal Register / Vol. 73, No. 105 / Friday, May 30, 2008 / Notices
(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 is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–CBOE–2008–16 on the
subject line.
Paper Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E8–12030 Filed 5–29–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57850; File No. SR–CBOE–
2006–105]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving a
Proposed Rule Change, as Modified by
Amendment No. 2, Regarding the
Listing and Trading of Binary Options
on Broad-Based Security Indexes
May 22, 2008.
I. Introduction
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
sroberts on PROD1PC70 with NOTICES
On December 29, 2006, the Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
All submissions should refer to File
of 1934 (‘‘Act’’) 1 and Rule 19b–4
Number SR–CBOE–2008–16. This file
thereunder,2 a proposed rule change to
number should be included on the
list and trade binary options on broadsubject line if e-mail is used. To help the
based security indexes. The CBOE filed
Commission process and review your
Amendment Nos. 1 and 2 to the
comments more efficiently, please use
only one method. The Commission will proposal on September 6, 2007, and
3
post all comments on the Commission’s April 4, 2008, respectively. The
proposed rule change, as modified by
Internet Web site (https://www.sec.gov/
Amendment No. 2, was published for
rules/sro.shtml). Copies of the
comment in the Federal Register on
submission, all subsequent
April 17, 2008.4 The Commission
amendments, all written statements
received no comments regarding the
with respect to the proposed rule
proposal. This order approves the
change that are filed with the
proposed rule change, as amended.
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 CBOE. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–CBOE–2008–16 and should
be submitted on or before June 20, 2008.
VerDate Aug<31>2005
16:52 May 29, 2008
Jkt 214001
II. Description of the Proposal
A. Generally
The CBOE proposes to list and trade
certain cash-settled, European-style
binary options on broad-based security
indexes. At expiration, an option listed
pursuant to this proposal would pay an
exercise settlement amount equal to the
exercise settlement value multiplied by
the contract multiplier.5 Unlike a
traditional option, a binary option will
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 2 replaces the original filing
and Amendment No. 1 in their entirety.
4 See Securities Exchange Act Release No. 57642
(April 9, 2008), 73 FR 20985.
5 The exercise settlement value will be an amount
determined by the CBOE on a class-by-class basis
and will be equal to or between $10 or $1,000,
unless otherwise adjusted pursuant to CBOE Rule
5.7. See CBOE Rule 22.1(e).
1 15
PO 00000
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Fmt 4703
Sfmt 4703
31169
pay a fixed sum at expiration regardless
of the magnitude of the difference
between the settlement value and the
option’s exercise price. A call binary
index option would pay out if the
settlement value of the underlying index
were at or above the option’s exercise
price at expiration, and a put binary
index option would pay out if the
underlying index were below the
option’s exercise price at expiration.6
The Exchange is proposing to add a
new series of rules to Chapter XXII of its
rulebook (which is currently
‘‘reserved’’) relating to binary options.
Trading of binary options would also be
subject to Chapters I through XIX, XXIV,
XXIVA, and XXIVB, as supplemented
by the new rules of Chapter XXII.
B. Listing Standards
Under the proposal, the Exchange
may from time to time approve for
listing and trading on the Exchange
binary option contracts on a broadbased index 7 which has been selected
in accordance with CBOE Rule 24.2 and
the Interpretations and Policies
thereunder.8 After a particular binary
option class has been approved for
listing and trading on the Exchange, the
Exchange may from time to time open
for trading series of options on that
class.9 The Exchange may add new
series of options on the same class, as
provided for in CBOE Rule 24.9 and the
Interpretations and Policies thereunder.
Additional series of the same binary
option class may be opened for trading
on the Exchange when the Exchange
deems it necessary to maintain an
orderly market or to meet customer
demand.10 The maintenance listing
standards for options on broad-based
indexes set forth in CBOE Rule 24.2 and
the Interpretations and Policies
thereunder will be applicable to binary
options on broad-based indexes.11
Binary options form a separate class
from other options overlying the same
broad-based index.12
Binary options traded on the
Exchange will be designated as to
expiration date, exercise price, exercise
settlement amount, contract multiplier,
and underlying broad-based index.13
Binary index options will be a.m.settled unless the traditional options on
6 See
CBOE Rules 22.1(b) and (c).
Rule 24.1(i)(1) defines a ‘‘broad-based
index’’ as ‘‘an index designed to be representative
of a stock market as a whole or of a range of
companies in unrelated industries.’’
8 See CBOE Rule 22.3(a).
9 See CBOE Rule 22.3(c).
10 See CBOE Rule 22.3(d).
11 See CBOE Rule 22.4.
12 See CBOE Rule 22.3(a).
13 See CBOE Rule 22.3(b).
7 CBOE
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Agencies
[Federal Register Volume 73, Number 105 (Friday, May 30, 2008)]
[Notices]
[Pages 31167-31169]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-12030]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-57849; File No. SR-CBOE-2008-16]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of a Proposed Rule Change To Reduce
Certain Order Exposure Times From Three Seconds to One Second
May 22, 2008.
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 May 16, 2008, The Chicago Board Options Exchange, Incorporated
(``CBOE'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I, II, and III below, which Items have been substantially
prepared by CBOE. 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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to reduce the order handling and exposure
periods contained in certain of its rules from three seconds to one
second. The text of the proposed rule change is available on the
Exchange's Web site (https://www.cboe.org/Legal), at CBOE'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, CBOE 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. CBOE has prepared summaries, set forth in Sections A, B,
and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to reduce the order
handling and exposure periods contained in Rules 6.45A, Priority and
Allocation of Equity Option Trades on the CBOE Hybrid System, 6.45B,
Priority and Allocation of Trades in Index Options and Options on ETFs
on the CBOE Hybrid System, 6.74A, Automated Improvement Mechanism
(``AIM''), and 6.74B, Solicitation Auction Mechanism, from three
seconds to one second.
Rules 6.45A and 6.45B provide that an order entry firm may not
execute an order it represents as agent with a facilitation or
solicited order (referred to herein as ``crossing orders'') using the
Hybrid Trading System (``Hybrid'') unless it first complies with the
three-second exposure requirement. Specifically, order entry firms may
not execute a facilitation cross unless: (i) The agency order is first
exposed on Hybrid for at least three seconds; (ii) the order entry firm
has been bidding or offering for at least three seconds prior to
receiving the agency order that is executable against such bid or
offer; or (iii) the order entry firm proceeds in accordance with the
floor-based open outcry crossing rules contained in CBOE Rule 6.74,
Crossing Orders. Similarly, order entry firms may not execute an order
they represent as agent against orders solicited from members and non-
member broker-dealers unless the agency order is first exposed on
Hybrid for at least three seconds. During this three-second exposure
period for crossing orders, other members may enter orders to trade
against the exposed order. Under the proposal, these exposure periods
would be reduced to one second.\3\
---------------------------------------------------------------------------
\3\ For Hybrid 3.0 classes, the exposure period is established
on a class-by-class basis, provided the minimum exposure time must
be at least three seconds and shall not exceed 30 seconds. See CBOE
Rule 6.45B.03. The Exchange is proposing to reduce the minimum time
from three seconds to one second. The 30-second parameter will
remain unchanged.
---------------------------------------------------------------------------
Rule 6.74A contains the requirements applicable to the execution of
orders using AIM. AIM allows members to enter cross transactions on
Hybrid. Currently, orders entered into AIM are exposed for a random
time period determined by the system that is not less than three
seconds and not more than five seconds, giving an opportunity
[[Page 31168]]
for additional trading interest to be entered before the orders are
automatically executed. Under the proposal, the random exposure period
for AIM would be reduced to one second.
Rule 6.74B contains the requirements applicable to the execution of
orders using the Solicitation Auction Mechanism (the ``SAM Auction'').
The SAM Auction allows members to enter larger-sized cross transactions
on Hybrid (i.e., orders of 500 contracts or more). Orders entered into
the SAM Auction are currently exposed for a three second period, giving
an opportunity for additional trading interest to be entered before the
orders are automatically executed. Under the proposal, the exposure
period for the SAM Auction would be reduced to one second.
The Exchange notes that in adopting the various three-second order
handling and exposure periods, it recognized that three seconds would
not be long enough to allow human interaction with the orders (or RFQs,
as applicable). Rather, market participants had become sufficiently
automated that they could react to these orders electronically. In this
context, CBOE believes it would be in all market participants' best
interest to minimize the exposure period to a time frame that continues
to allow adequate time for market participants to electronically
respond, as both the order being exposed and the participants
responding are subject to market risk during the exposure period. In
this respect, the Exchange states that its experience with the three-
second exposure time period indicates that one second would provide an
adequate response time.\4\ Most members wait until the end of the last
second of the three second period before responding to exposed orders
in order to minimize market risk. Accordingly, the Exchange does not
believe it is necessary or beneficial to the orders being exposed to
continue to subject them to market risk for a full three seconds.
---------------------------------------------------------------------------
\4\ The Exchange has numerous market participants that have the
capability and do opt to respond within a one-second exposure period
on its Hybrid trading platform. In this regard, the Exchange notes
that it has other Hybrid electronic exposure mechanisms for which
timers set at or below one second provide for an adequate response
time. For example, the exposure and allocation timers for the
Exchange's Hybrid Agency Liaison (``HAL'') mechanism are currently
both set at 0.300 seconds, and numerous market participants can and
do opt to respond to HAL exposure messages within this time frame.
See CBOE Rule 6.14.
HAL is a feature that provides automated order handling in
designated classes for qualifying electronic orders that are not
automatically executed. Qualifying orders that are received by HAL
are electronically exposed immediately upon receipt for an exposure
period of 0.300 seconds. If during the exposure period a Market-
Maker or Qualifying Member commits to trade any portion of the
order, the exposure period ends and the allocation period of 0.300
seconds will begin. At the conclusion of the allocation period the
order is executed or, if no responses are received, processed in
accordance with the procedures set forth in Rule 6.14.
The Exchange believes that its experience with the HAL mechanism
supports its view that one second is sufficient time for market
participants to respond to CBOE's AIM and SAM Auction mechanisms,
which operate on the Hybrid trading system and employ the same type
of mechanical messaging as the HAL mechanism. The Exchange also
believes its experience with the HAL mechanism supports its view
that one second is sufficient time for market participants to have
an opportunity to enter orders to trade against an order exposed in
the book before the order entry firm is permitted to enter a contra-
side facilitation or solicited order. This is because market
participants receive mechanically messaged information about book
updates, and are able and do opt to automatically submit orders and
quotes in response to those book updates on the Hybrid trading
system in substantially the same manner as they would respond to a
HAL message. The Exchange also notes that any delay or latency
associated with submitting responses to an AIM or SAM Auction, or
responding to a book update, would be the same as responding to HAL
because all such responses are processed over the same network.
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When approving the existing three-second order handling and
exposure periods, the Commission concluded that, in the electronic
environment of Hybrid, reducing the exposure period to three seconds
could facilitate the prompt execution of orders while providing
participants in Hybrid with an adequate opportunity to compete for
exposed bids and offers.\5\ Continuing on that same logic, CBOE
believes that reducing its order handling and exposure periods from
three seconds to one second will benefit market participants. Since
members react to these orders electronically, and generally only opt to
respond at the tail end of the three-second period in order to minimize
market risk, CBOE believes that reducing the time periods to one second
will continue to provide CBOE members with sufficient time to ensure
effective interaction with orders.\6\ At the same time, CBOE believes
that reducing the time periods to one second will allow it to provide
investors and other market participants with more timely executions,
thereby reducing market risk.
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\5\ See, e.g., Securities Exchange Act Release No. 53567 (March
29, 2006), 71 FR 17529 (April 6, 2006) (SR-CBOE-2006-09) (order
approving the reduction of the exposure period for crossing orders
in Hybrid under Rules 6.45A and 6.45B from ten seconds to three
seconds).
\6\ The Exchange believes that the proposed timeframe would give
market participants sufficient time to respond, compete, and provide
price improvement for orders. The Exchange also notes that
electronic systems are readily available to, if not already in place
for, CBOE members that allow them to respond in a meaningful way
within the proposed timeframe.
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This shortened exposure period is fully consistent with the
electronic nature of Hybrid. CBOE members have electronic systems
available that would allow them to respond in a meaningful way within
the proposed timeframe. It will continue to provide market participants
with sufficient time to respond, compete, and provide price improvement
for orders.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act \7\ in general and furthers the objectives of
Section 6(b)(5) of the Act \8\ in particular in that it is designed to
foster cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, 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.
In particular, the exchange believes that the proposed rule change will
provide investors with more timely execution of their options orders,
while ensuring that there is an adequate exposure of all crossing
orders in the CBOE marketplace.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition 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
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 CBOE consents, the Commission will:
(A) By order approve such proposed rule change, or
[[Page 31169]]
(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 is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-CBOE-2008-16 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-CBOE-2008-16. 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 CBOE. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-CBOE-2008-16 and should be
submitted on or before June 20, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
J. Lynn Taylor,
Assistant Secretary.
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\9\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E8-12030 Filed 5-29-08; 8:45 am]
BILLING CODE 8010-01-P