Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing of Proposed Rule Change as Modified by Amendments No. 1 and 3 Thereto Relating to Reduction of the Order Handling and Exposure Periods, 38263-38265 [E8-15101]
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Federal Register / Vol. 73, No. 129 / Thursday, July 3, 2008 / Notices
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 ISE. 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–ISE–2008–50 and should be
submitted on or before July 24, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–15069 Filed 7–2–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58041; File No. SR–ISE–
2007–94]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing of Proposed Rule
Change as Modified by Amendments
No. 1 and 3 Thereto Relating to
Reduction of the Order Handling and
Exposure Periods
mstockstill on PROD1PC66 with NOTICES
June 26, 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 October
5, 2007, the International Securities
Exchange, LLC (‘‘ISE’’ 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 ISE.
On December 4, 2007, ISE filed
Amendment No. 1 to the proposed rule
change. On May 22, 2008, ISE filed
Amendment No. 2 to the proposed rule
change.3 On June 23, 2008, ISE filed
Amendment No. 3 to the proposed rule
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 2 was withdrawn on May 29,
2008.
1 15
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16:46 Jul 02, 2008
Jkt 214001
change. The Commission is publishing
this notice to solicit comments on the
proposed rule change, as amended, from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange is proposing to reduce
the order handling and exposure
periods contained in Exchange Rules
716 (Block Trades), 717 (Limitations on
Orders), 723 (Price Improvement
Mechanism for Crossing Transactions),
and 811 (Directed Orders) from three
seconds to one second.
The text of the proposed rule change
is available on the Exchange’s Web site
(https://www.iseoptions.com), at the
principal office of the Exchange, 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, ISE
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. ISE 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
Exchange Rules 716 (Block Trades), 717
(Limitations on Orders), 723 (Price
Improvement Mechanism for Crossing
Transactions), and 811 (Directed Orders)
from three seconds to one second.
Rule 716 contains the requirements
applicable to the execution of orders
using the Block Order Mechanism,
Facilitation Mechanism, and Solicited
Order Mechanism. The Block Order
Mechanism allows members to obtain
liquidity for the execution of a blocksize order, whereas the Facilitation and
Solicited Order Mechanisms allow
members to enter block-size cross
transactions. Rule 723 contains the
requirements applicable to the
execution of orders using the Price
Improvement Mechanism (‘‘PIM’’). The
PIM allows members to enter cross
transactions of any size. Orders entered
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Sfmt 4703
38263
into any of these mechanisms
(‘‘Mechanisms’’) currently are exposed
to all market participants for three
seconds, giving participants an
opportunity to enter additional trading
interest before the orders are
automatically executed. Under the
proposal, the exposure period for all
four Mechanisms would be reduced to
one second.
Rule 717 requires members to expose
agency orders to the marketplace before
executing them as principal 4 or
executing them against orders solicited
from other members.5 Under Rule 717,
an order can be exposed either by
entering it onto the Exchange and
waiting at least three seconds before
entering the contra-side proprietary or
solicited order, or by utilizing the
various mechanisms that have an
exposure period built into the
functionality as described above. Under
the proposal, the exposure period for
orders entered onto the Exchange would
be reduced to one second.6
Rule 811 contains the requirements
applicable to the handling and
execution of Directed Orders. A
Directed Order is an order routed from
an Electronic Access Member to an
Exchange Market Maker (the ‘‘Directed
Market Maker’’) through the Exchange’s
system.7 A Directed Market Maker is
required to enter Directed Orders into
the PIM or release the order to the
Exchange’s limit order book within
three seconds of receipt.8 Under the
proposal, this time period would be
reduced to one second.
Additionally, there are three instances
when a Directed Order is exposed to all
market participants for three seconds
after being released to the Exchange’s
limit order book: (i) Before a Directed
Order is matched against the Directed
Market Maker at the NBBO; 9 (ii) before
4 Rule
717(d).
717(e). The Exchange proposes to make a
non-substantive clean-up of Rule 717(e) to specify
that members can use the Facilitation Mechanism
to execute solicited crosses. The Facilitation
Mechanism rule was amended earlier this year to
allow members to enter solicited crosses, and Rule
717(e) should have been updated at that time. See
Securities Exchange Act Release No. 55557 (March
29, 2007), 72 FR 16838 (April 5, 2007).
6 Under Rule 717(d), a member may enter an
agency order that would execute against a preexisting proprietary order on the Exchange if such
proprietary order was entered at least three seconds
prior to receipt of the agency order. Under the
proposal, this time period would also be reduced
to one second.
7 Rule 811(a)(1).
8 Rule 811(c)(3). If the Directed Market Maker
fails to do so within three seconds, the Exchange’s
system automatically releases the order. Rule
811(c)(3)(ii).
9 If a Directed Market Maker is quoting at the
NBBO at the time it releases a Directed Order, the
5 Rule
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03JYN1
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Federal Register / Vol. 73, No. 129 / Thursday, July 3, 2008 / Notices
mstockstill on PROD1PC66 with NOTICES
executing a Directed Order against the
Directed Market Maker’s Guarantee; 10
and (iii) before being given to the
Primary Market Maker for handling
where the Directed Market Maker is also
the Primary Market Maker.11 Under the
proposal, these three exposure periods
would be reduced to one second.
Finally, if a Directed Order is placed
on the Exchange’s limit order book, the
Directed Market Maker is not permitted
to enter a proprietary order to execute
against the Directed Order during the
three seconds following the release of
the Directed Order. This limitation
would be reduced to one second under
the proposal.
In adopting the various three-second
order handling and exposure periods,
ISE recognized that three seconds would
not be long enough to allow human
interaction with the orders. Rather,
market participants had become
sufficiently automated that they could
react to these orders electronically. In
this context, ISE recognizes that it is 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 to the order are subject to
market risk during the exposure period.
In this respect, ISE’s experience with
the three-second time period indicates
one second would provide an adequate
response time. Indeed, most members
wait until the end of the last second of
the three-second period before
responding to exposed orders.
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.
Recently, the Exchange distributed a
survey to members that regularly
participate in orders executed through
the Mechanisms that would be affected
Directed Market Maker is last in priority, and the
order is exposed to all market participants before
the Directed Order is executed against the Directed
Market Maker’s quote.
10 If the Directed Market Maker is quoting at the
NBBO on the opposite side of the market from a
Directed Order at the time the Directed Order is
received by the Directed Market Maker, and the
Directed Order is marketable, the Exchange’s
system will automatically guarantee execution of
the Directed Order against the Directed Market
Maker at the price and the size of the Directed
Market Maker’s quote. Rule 811(d).
11 As provided in Rule 714, when the Exchange’s
best bid or offer is inferior to another exchange,
incoming marketable customer orders are handled
by the Primary Market Maker pursuant to Rule
803(c), which requires the Primary Market Maker to
either execute the order at a price that matches the
NBBO or attempt to obtain the better price for the
customer according to the Linkage rules contained
in Chapter 19.
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16:46 Jul 02, 2008
Jkt 214001
by the proposal. To substantiate that its
members could receive, process, and
communicate a response back to the
Exchange within one second, the survey
asked members to identify how many
milliseconds it took for (i) a broadcast
from ISE to reach their systems; (ii) their
systems to generate responses; and (iii)
their responses to reach the ISE. The
survey results indicate that the time it
takes a message to travel between the
Exchange and its members typically is
not more than fifty milliseconds each
way.12 The survey also indicated that it
takes not more than ten milliseconds for
member systems to process the
information and generate a response.
Thus, the survey indicated that it
typically takes, at most, 110
milliseconds for members to receive,
process, and respond to broadcast
messages related to the various
Mechanisms. Additionally, members
indicated that reducing the exposure
period to one second would not impair
their ability to participate in orders
executed through the Mechanisms.13
The Exchange believes that this
information provides additional support
for its assertion that reducing the
exposure periods from three seconds to
one second will continue to provide
members with sufficient time to ensure
effective interaction with orders.
When approving the existing threesecond order handling and exposure
periods, the Commission concluded that
three seconds was sufficient to afford
electronic crowds sufficient time to
compete for orders.14 In reaching this
conclusion, the Commission stated that
the critical issue is determining whether
12 Eleven firms responded to the survey. Eight of
the eleven responded to the specific timing
questions. Half of these members communicate to
the Exchange from Chicago. The others are located
in New York City, or operate from both New York
City and Chicago.
13 All of the eight members that responded to the
specific timing questions, and two of the three
members that did not answer the specific timing
questions, indicated that reducing the crossing
exposure timer to one second would not impair
their ability to participate in ISE crossing orders.
One member responded that it could not measure
the specific times and indicated that it would prefer
to keep the exposure periods at three seconds.
14 See Securities Exchange Act Release No. 50819
(December 8, 2004), 69 FR 75093 (December 15,
2004) (order approving PIM with three-second order
handling and exposure periods); Securities
Exchange Act Release No. 52711 (November 1,
2005), 70 FR 67508 (November 7, 2005) (reduction
of exposure period for Facilitation and Solicited
Order Mechanisms from ten seconds to three
seconds); Securities Exchange Act Release No.
53850 (May 23, 2006), 71 FR 30703 (May 30, 2006)
(reduction of exposure period for orders entered on
the Exchange under Rule 717(d) and (e) from thirty
seconds to three seconds); Securities Exchange Act
Release No. 54531 (September 28, 2006), 71 FR
58649 (October 4, 2006) (reduction of exposure
period for Block Order Mechanism from thirty
seconds to three seconds).
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Frm 00093
Fmt 4703
Sfmt 4703
the three-second timeframe would give
participants in a fully automated
marketplace sufficient time to respond,
compete and provide price
improvement for orders, and whether
electronic systems were available to ISE
members that would allow them to
respond in a meaningful way within the
proposed timeframe.15 The Commission
noted that the ISE is a fully electronic
exchange where participants interact by
electronic means, and that electronic
systems were readily available, if not
already in place, that would allow ISE
members to respond.16
The Exchange believes reducing order
handling and exposure periods as
discussed above from three seconds to
one second would benefit all market
participants. Since members react to
these orders electronically, and
generally only at the tail end of the
three-second period, reducing the time
periods would continue to provide
sufficient time to ensure effective
interaction with orders. At the same
time, reducing the time periods to one
second would allow the Exchange to
provide investors and other market
participants with more timely
executions, thereby reducing market
risk.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) of the Act 17 that
an exchange have rules that are
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism for a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. In
particular, ISE believes that the proposal
will benefit market participants by
providing more timely executions.
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
The Exchange has not solicited, and
does not intend to solicit, comments on
15 See Securities Exchange Act Release No. 50819
(December 8, 2004), 69 FR 75093 at 75096
(December 15, 2004) (order approving PIM with
three-second order handling and exposure periods).
16 Id.
17 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 73, No. 129 / Thursday, July 3, 2008 / Notices
mstockstill on PROD1PC66 with NOTICES
this proposed rule change. The
Exchange has not received any written
comments from members or other
interested parties, except as described
below.
In Amendment No. 3, ISE noted that
the Commission received a comment
letter on another ISE rule proposal
related to the price at which a
transaction may be effected through the
PIM (the ‘‘Price Proposal’’), which
asserted that the combined effect of the
Price Proposal and this proposal to
reduce the exposure period to one
second would be increased
internalization rates.18 ISE further noted
that the Commission subsequently
approved the Price Proposal, stating that
it did not agree with the concerns raised
by the commenter and that the PIM
would continue to provide an
opportunity for customer orders to
receive an execution at a price better
than the NBBO.19 The Commission
stated in its approval order that the
Price Proposal could increase the
likelihood of members entering agency
orders into the PIM because the
members would only be required to
guarantee an execution at the NBBO,
which would provide additional
customer orders an opportunity for
price improvement. ISE also noted that
the Commission mentioned in its
approval order the potential for the
Price Proposal to encourage increased
participation in a PIM and that
increased participation would decrease
the proportion of an agency order that
would be internalized by the submitting
member.
As the Exchange discusses in the
Purpose section of this filing, and as
further supported by the results of the
survey discussed above, ISE members
are able to respond to PIM orders in less
than one second, and therefore the
Exchange does not believe this proposal
will discourage competition for PIM
orders. Rather, ISE believes that this
rule change, like the Price Proposal,
could provide additional customer
orders an opportunity for price
improvement because it would reduce
the market risk for members that are
required to guarantee an execution at
the NBBO or better.
18 Letter from Lisa J. Fall, General Counsel,
Boston Options Exchange, to Nancy M. Morris,
Secretary, Commission, dated May 14, 2008
(commenting on File Number SR–ISE–2008–29).
19 See Securities Exchange Act Release No. 57847
(May 21, 2008), 73 FR 30987 (May 29, 2008) (order
approving File No. SR–ISE–2008–29).
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16:46 Jul 02, 2008
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding, or
(ii) as to which the Exchange consents,
the Commission will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
38265
available for inspection and copying at
the principal office of the ISE. 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–ISE–2007–94 and should be
submitted on or before July 24, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–15101 Filed 7–2–08; 8:45 am]
BILLING CODE 8010–01–P
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
[Release No. 34–58033; File No. SR–NYSE–
2008–49]
• 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–ISE–2007–94 on the subject
line.
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Extend for
Three Months the Moratorium Related
to the Qualification and Registration of
Registered Competitive Market Makers,
Pursuant to NYSE Rule 107A, and
Competitive Traders, Pursuant to
NYSE Rule 110
Paper Comments
June 26, 2008.
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISE–2007–94. 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
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 June 23,
2008, the New York Stock Exchange
LLC (‘‘NYSE’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been substantially prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
Electronic Comments
PO 00000
Frm 00094
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to extend for
three months the moratorium related to
the qualification and registration of
Registered Competitive Market Makers
(‘‘RCMMs’’), pursuant to Exchange Rule
107A, and Competitive Traders (‘‘CTs’’),
pursuant to Exchange Rule 110
(‘‘Moratorium’’). The text of the
proposed rule change is available at
20 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\03JYN1.SGM
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Agencies
[Federal Register Volume 73, Number 129 (Thursday, July 3, 2008)]
[Notices]
[Pages 38263-38265]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-15101]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58041; File No. SR-ISE-2007-94]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing of Proposed Rule Change as Modified by Amendments
No. 1 and 3 Thereto Relating to Reduction of the Order Handling and
Exposure Periods
June 26, 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 October 5, 2007, the International Securities Exchange, LLC (``ISE''
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 ISE. On
December 4, 2007, ISE filed Amendment No. 1 to the proposed rule
change. On May 22, 2008, ISE filed Amendment No. 2 to the proposed rule
change.\3\ On June 23, 2008, ISE filed Amendment No. 3 to the proposed
rule change. The Commission is publishing this notice to solicit
comments on the proposed rule change, as amended, from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 2 was withdrawn on May 29, 2008.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange is proposing to reduce the order handling and exposure
periods contained in Exchange Rules 716 (Block Trades), 717
(Limitations on Orders), 723 (Price Improvement Mechanism for Crossing
Transactions), and 811 (Directed Orders) from three seconds to one
second.
The text of the proposed rule change is available on the Exchange's
Web site (https://www.iseoptions.com), at the principal office of the
Exchange, 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, ISE 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. ISE 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 Exchange Rules 716 (Block
Trades), 717 (Limitations on Orders), 723 (Price Improvement Mechanism
for Crossing Transactions), and 811 (Directed Orders) from three
seconds to one second.
Rule 716 contains the requirements applicable to the execution of
orders using the Block Order Mechanism, Facilitation Mechanism, and
Solicited Order Mechanism. The Block Order Mechanism allows members to
obtain liquidity for the execution of a block-size order, whereas the
Facilitation and Solicited Order Mechanisms allow members to enter
block-size cross transactions. Rule 723 contains the requirements
applicable to the execution of orders using the Price Improvement
Mechanism (``PIM''). The PIM allows members to enter cross transactions
of any size. Orders entered into any of these mechanisms
(``Mechanisms'') currently are exposed to all market participants for
three seconds, giving participants an opportunity to enter additional
trading interest before the orders are automatically executed. Under
the proposal, the exposure period for all four Mechanisms would be
reduced to one second.
Rule 717 requires members to expose agency orders to the
marketplace before executing them as principal \4\ or executing them
against orders solicited from other members.\5\ Under Rule 717, an
order can be exposed either by entering it onto the Exchange and
waiting at least three seconds before entering the contra-side
proprietary or solicited order, or by utilizing the various mechanisms
that have an exposure period built into the functionality as described
above. Under the proposal, the exposure period for orders entered onto
the Exchange would be reduced to one second.\6\
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\4\ Rule 717(d).
\5\ Rule 717(e). The Exchange proposes to make a non-substantive
clean-up of Rule 717(e) to specify that members can use the
Facilitation Mechanism to execute solicited crosses. The
Facilitation Mechanism rule was amended earlier this year to allow
members to enter solicited crosses, and Rule 717(e) should have been
updated at that time. See Securities Exchange Act Release No. 55557
(March 29, 2007), 72 FR 16838 (April 5, 2007).
\6\ Under Rule 717(d), a member may enter an agency order that
would execute against a pre-existing proprietary order on the
Exchange if such proprietary order was entered at least three
seconds prior to receipt of the agency order. Under the proposal,
this time period would also be reduced to one second.
---------------------------------------------------------------------------
Rule 811 contains the requirements applicable to the handling and
execution of Directed Orders. A Directed Order is an order routed from
an Electronic Access Member to an Exchange Market Maker (the ``Directed
Market Maker'') through the Exchange's system.\7\ A Directed Market
Maker is required to enter Directed Orders into the PIM or release the
order to the Exchange's limit order book within three seconds of
receipt.\8\ Under the proposal, this time period would be reduced to
one second.
---------------------------------------------------------------------------
\7\ Rule 811(a)(1).
\8\ Rule 811(c)(3). If the Directed Market Maker fails to do so
within three seconds, the Exchange's system automatically releases
the order. Rule 811(c)(3)(ii).
---------------------------------------------------------------------------
Additionally, there are three instances when a Directed Order is
exposed to all market participants for three seconds after being
released to the Exchange's limit order book: (i) Before a Directed
Order is matched against the Directed Market Maker at the NBBO; \9\
(ii) before
[[Page 38264]]
executing a Directed Order against the Directed Market Maker's
Guarantee; \10\ and (iii) before being given to the Primary Market
Maker for handling where the Directed Market Maker is also the Primary
Market Maker.\11\ Under the proposal, these three exposure periods
would be reduced to one second.
---------------------------------------------------------------------------
\9\ If a Directed Market Maker is quoting at the NBBO at the
time it releases a Directed Order, the Directed Market Maker is last
in priority, and the order is exposed to all market participants
before the Directed Order is executed against the Directed Market
Maker's quote.
\10\ If the Directed Market Maker is quoting at the NBBO on the
opposite side of the market from a Directed Order at the time the
Directed Order is received by the Directed Market Maker, and the
Directed Order is marketable, the Exchange's system will
automatically guarantee execution of the Directed Order against the
Directed Market Maker at the price and the size of the Directed
Market Maker's quote. Rule 811(d).
\11\ As provided in Rule 714, when the Exchange's best bid or
offer is inferior to another exchange, incoming marketable customer
orders are handled by the Primary Market Maker pursuant to Rule
803(c), which requires the Primary Market Maker to either execute
the order at a price that matches the NBBO or attempt to obtain the
better price for the customer according to the Linkage rules
contained in Chapter 19.
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Finally, if a Directed Order is placed on the Exchange's limit
order book, the Directed Market Maker is not permitted to enter a
proprietary order to execute against the Directed Order during the
three seconds following the release of the Directed Order. This
limitation would be reduced to one second under the proposal.
In adopting the various three-second order handling and exposure
periods, ISE recognized that three seconds would not be long enough to
allow human interaction with the orders. Rather, market participants
had become sufficiently automated that they could react to these orders
electronically. In this context, ISE recognizes that it is 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 to the order are subject to market risk
during the exposure period. In this respect, ISE's experience with the
three-second time period indicates one second would provide an adequate
response time. Indeed, most members wait until the end of the last
second of the three-second period before responding to exposed orders.
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.
Recently, the Exchange distributed a survey to members that
regularly participate in orders executed through the Mechanisms that
would be affected by the proposal. To substantiate that its members
could receive, process, and communicate a response back to the Exchange
within one second, the survey asked members to identify how many
milliseconds it took for (i) a broadcast from ISE to reach their
systems; (ii) their systems to generate responses; and (iii) their
responses to reach the ISE. The survey results indicate that the time
it takes a message to travel between the Exchange and its members
typically is not more than fifty milliseconds each way.\12\ The survey
also indicated that it takes not more than ten milliseconds for member
systems to process the information and generate a response. Thus, the
survey indicated that it typically takes, at most, 110 milliseconds for
members to receive, process, and respond to broadcast messages related
to the various Mechanisms. Additionally, members indicated that
reducing the exposure period to one second would not impair their
ability to participate in orders executed through the Mechanisms.\13\
The Exchange believes that this information provides additional support
for its assertion that reducing the exposure periods from three seconds
to one second will continue to provide members with sufficient time to
ensure effective interaction with orders.
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\12\ Eleven firms responded to the survey. Eight of the eleven
responded to the specific timing questions. Half of these members
communicate to the Exchange from Chicago. The others are located in
New York City, or operate from both New York City and Chicago.
\13\ All of the eight members that responded to the specific
timing questions, and two of the three members that did not answer
the specific timing questions, indicated that reducing the crossing
exposure timer to one second would not impair their ability to
participate in ISE crossing orders. One member responded that it
could not measure the specific times and indicated that it would
prefer to keep the exposure periods at three seconds.
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When approving the existing three-second order handling and
exposure periods, the Commission concluded that three seconds was
sufficient to afford electronic crowds sufficient time to compete for
orders.\14\ In reaching this conclusion, the Commission stated that the
critical issue is determining whether the three-second timeframe would
give participants in a fully automated marketplace sufficient time to
respond, compete and provide price improvement for orders, and whether
electronic systems were available to ISE members that would allow them
to respond in a meaningful way within the proposed timeframe.\15\ The
Commission noted that the ISE is a fully electronic exchange where
participants interact by electronic means, and that electronic systems
were readily available, if not already in place, that would allow ISE
members to respond.\16\
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\14\ See Securities Exchange Act Release No. 50819 (December 8,
2004), 69 FR 75093 (December 15, 2004) (order approving PIM with
three-second order handling and exposure periods); Securities
Exchange Act Release No. 52711 (November 1, 2005), 70 FR 67508
(November 7, 2005) (reduction of exposure period for Facilitation
and Solicited Order Mechanisms from ten seconds to three seconds);
Securities Exchange Act Release No. 53850 (May 23, 2006), 71 FR
30703 (May 30, 2006) (reduction of exposure period for orders
entered on the Exchange under Rule 717(d) and (e) from thirty
seconds to three seconds); Securities Exchange Act Release No. 54531
(September 28, 2006), 71 FR 58649 (October 4, 2006) (reduction of
exposure period for Block Order Mechanism from thirty seconds to
three seconds).
\15\ See Securities Exchange Act Release No. 50819 (December 8,
2004), 69 FR 75093 at 75096 (December 15, 2004) (order approving PIM
with three-second order handling and exposure periods).
\16\ Id.
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The Exchange believes reducing order handling and exposure periods
as discussed above from three seconds to one second would benefit all
market participants. Since members react to these orders
electronically, and generally only at the tail end of the three-second
period, reducing the time periods would continue to provide sufficient
time to ensure effective interaction with orders. At the same time,
reducing the time periods to one second would allow the Exchange to
provide investors and other market participants with more timely
executions, thereby reducing market risk.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) of the Act \17\ that an exchange have
rules that are designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to remove
impediments to and perfect the mechanism for a free and open market and
a national market system, and, in general, to protect investors and the
public interest. In particular, ISE believes that the proposal will
benefit market participants by providing more timely executions.
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\17\ 15 U.S.C. 78f(b)(5).
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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
The Exchange has not solicited, and does not intend to solicit,
comments on
[[Page 38265]]
this proposed rule change. The Exchange has not received any written
comments from members or other interested parties, except as described
below.
In Amendment No. 3, ISE noted that the Commission received a
comment letter on another ISE rule proposal related to the price at
which a transaction may be effected through the PIM (the ``Price
Proposal''), which asserted that the combined effect of the Price
Proposal and this proposal to reduce the exposure period to one second
would be increased internalization rates.\18\ ISE further noted that
the Commission subsequently approved the Price Proposal, stating that
it did not agree with the concerns raised by the commenter and that the
PIM would continue to provide an opportunity for customer orders to
receive an execution at a price better than the NBBO.\19\ The
Commission stated in its approval order that the Price Proposal could
increase the likelihood of members entering agency orders into the PIM
because the members would only be required to guarantee an execution at
the NBBO, which would provide additional customer orders an opportunity
for price improvement. ISE also noted that the Commission mentioned in
its approval order the potential for the Price Proposal to encourage
increased participation in a PIM and that increased participation would
decrease the proportion of an agency order that would be internalized
by the submitting member.
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\18\ Letter from Lisa J. Fall, General Counsel, Boston Options
Exchange, to Nancy M. Morris, Secretary, Commission, dated May 14,
2008 (commenting on File Number SR-ISE-2008-29).
\19\ See Securities Exchange Act Release No. 57847 (May 21,
2008), 73 FR 30987 (May 29, 2008) (order approving File No. SR-ISE-
2008-29).
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As the Exchange discusses in the Purpose section of this filing,
and as further supported by the results of the survey discussed above,
ISE members are able to respond to PIM orders in less than one second,
and therefore the Exchange does not believe this proposal will
discourage competition for PIM orders. Rather, ISE believes that this
rule change, like the Price Proposal, could provide additional customer
orders an opportunity for price improvement because it would reduce the
market risk for members that are required to guarantee an execution at
the NBBO or better.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding, or (ii) as to
which the Exchange consents, the Commission will:
(A) By order approve such proposed rule change, 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 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-ISE-2007-94 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-ISE-2007-94. 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 ISE. 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-ISE-2007-94 and should be
submitted on or before July 24, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-15101 Filed 7-2-08; 8:45 am]
BILLING CODE 8010-01-P