Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.; Notice of Filing of a Proposed Rule Change Relating to Complex Orders, 39769-39776 [E8-15698]
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Federal Register / Vol. 73, No. 133 / Thursday, July 10, 2008 / Notices
39769
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File No.
SR–NYSEArca–2008–68 and should be
submitted on or before July 31, 2008.
Public Reference Room, and https://
www.phlx.com.
order; 5 a combination order; 6 a ratio
order; 7 or a collar order (risk reversal).8
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Complex Order Strategy
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–15649 Filed 7–9–08; 8:45 am]
In its filing with the Commission, the
Phlx 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 Phlx has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58099; File No. SR–Phlx–
2008–50]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing of a Proposed Rule
Change Relating to Complex Orders
1. Purpose
July 3, 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 July 1,
2008, the Philadelphia Stock Exchange,
Inc. (‘‘Phlx’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared substantially by the
Phlx. The Commission is publishing
this notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to add
Commentary .08 to Phlx Rule 1080 to
establish an automated process for
handling complex options orders on the
Phlx’s electronic trading platform for
options, Phlx XL.3
The text of the proposed rule change
is available at Phlx, the Commission’s
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 50100
(July 27, 2004), 69 FR 44612 (August 3, 2004) (order
approving File No. SR–Phlx–2003–59).
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The purpose of the proposed rule
change is to more efficiently handle
complex orders on the Exchange by
establishing rules and systems that
would enable the Exchange to handle
such orders electronically.
Definitions
The proposed rule change would
establish specific definitions relevant to
the automated handling of complex
orders.
Order Types
Proposed Phlx Rule 1080,
Commentary .08(i) would define
‘‘Complex Order’’ to mean any of the
following: a spread order; 4 a straddle
4 A spread order is an order to buy a stated
number of option contracts and to sell a stated
number of option contracts in a different series of
the same option and may be bid for or offered on
a total net debit or credit basis. See Phlx Rule
1066(f)(1).
5 A straddle order is an order to buy a number of
call option contracts and the same number of put
option contracts with respect to the same
underlying security (in the case of options on a
stock or Exchange-Traded Fund Share) or the same
underlying foreign currency (in the case of options
on a foreign currency) and having the same exercise
price and expiration date; or an order to sell a
number of call option contracts and the same
number of put option contracts with respect to the
same underlying security (in the case of options on
a stock or Exchange-Traded Fund Share) or the
same underlying foreign currency (in the case of
options on a foreign currency) and having the same
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The term ‘‘Complex Order Strategy’’
means any Complex Order involving
any option series which is priced at a
net debit or credit (based on the relative
prices of each component). The
Exchange will calculate both a bid price
and an offer price for each Complex
Order Strategy based on the current
PBBO (as defined below) for each
component of the Complex Order and
the bid/ask differential for each
component.
For example, a Complex Order
Strategy might be ‘‘buy one XYZ January
20 call, sell one XYZ January 20 put.’’
exercise price and expiration date (e.g., an order to
buy two XYZ July 50 calls and to buy two XYZ July
50 puts is a straddle order). In the case of adjusted
stock option contracts, a straddle order need not
consist of the same number of put and call contracts
if such contracts both represent the same number
of shares at option. See Phlx Rule 1066(f)(2).
6 A combination order is an order involving a
number of call option contracts and the same
number of put option contracts in the same
underlying security and representing the same
number of shares at option (if the underlying
security is a stock or Exchange-Traded Fund Share)
or the same number of foreign currency units (if the
underlying security is a foreign currency). A
combination order includes a conversion (generally,
buying a put, selling a call and buying the
underlying stock or Exchange-Traded Fund Share)
and a reversal (generally, selling a put, buying a call
and selling the underlying stock or ExchangeTraded Fund Share). In the case of adjusted option
contracts, a combination order need not consist of
the same number of shares at option. See Phlx Rule
1066(f)(3).
7 For purposes of this rule, a ‘‘ratio order’’ would
be defined as a spread, straddle or combination
order that may consist of legs that have a different
number of contracts. While a ratio order under this
proposed rule may consist of legs that have a
different number of contracts, in order to establish
priority pursuant to Phlx Rules 1033(d) and (g), the
number of contracts must differ only by a
permissible ratio. A permissible ratio for purposes
of priority is any ratio that is equal to or greater than
one-to-three (.333) and less than or equal to threeto-one (3.00). For example, a one-to-two (.5) ratio,
a two-to-three (.667) ratio, or a two-to-one (2.00)
ratio is permissible, whereas a one-to-four (.25) ratio
or a four-to-one (4.0) ratio is not.
8 A collar order (risk reversal) is defined as an
order involving the sale (purchase) of a call (put)
option coupled with the purchase (sale) of a put
(call) option in equivalent units of the same
underlying security having a lower (higher) exercise
price than, and the same expiration date as, the sold
(purchased) call (put) option.
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The system would assign this Complex
Order Strategy a specific identification
number or code that would be used in
the system to identify this Complex
Order Strategy. Hypothetically, the
identification number for this particular
Complex Order Strategy could be
‘‘Complex Order Strategy #12345.’’
Complex Order Strategy #12345 would
have a bid price and an offer price, as
stated above, based on the PBBO and
the bid/ask differential for each
component. If an investor wishes to
purchase or sell, for example, 10
Complex Order Strategy 12345, such an
investor would be bidding for or
offering to buy 10 XYZ January 20 calls
and sell 10 XYZ January 20 puts.
Other Definitions
PBBO
The term ‘‘PBBO’’ means the Phlx
Best Bid and/or Offer for individual
option series.
cPBBO
The term ‘‘cPBBO’’ means the best net
debit or credit price for a Complex
Order Strategy based on the PBBO for
the individual components of such
Complex Order Strategy.
NBBO
The term ‘‘NBBO’’ means the National
Best Bid and/or Offer for individual
option series.
cNBBO
The term ‘‘cNBBO’’ means the best
net debit or credit price for a Complex
Order Strategy based on the NBBO for
the individual components of a
Complex Order Strategy.
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Phlx XL Participant
The term ‘‘Phlx XL participant’’
includes Streaming Quote Traders
(‘‘SQTs’’), Remote Streaming Quote
Traders (‘‘RSQTs’’), non-SQT Registered
Options Traders (‘‘ROTs’’), specialists or
non-Phlx market makers on another
exchange; non-broker-dealer customers
and non-market-maker off-floor brokerdealers; and Floor Brokers using the
Options Floor Broker Management
System.
Order Entry
Under the proposal, Complex Orders
would be eligible to be entered in
increments of $0.01. Non-broker-dealer
customers and non-market-maker offfloor broker-dealers would be permitted
to enter Complex Orders as Day, Good
Till Cancelled (‘‘GTC’’) or Immediate or
Cancel (‘‘IOC’’). Exchange SQTs,9
9 An SQT is an ROT who has received permission
from the Exchange to generate and submit option
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RSQTs,10 non-SQT ROTs,11 specialists
and non-Phlx market makers on another
exchange would be permitted to enter
Complex Orders as IOC only. Floor
Brokers using the Options Floor Broker
Management System 12 may enter
Complex Orders as Day, GTC, or IOC on
behalf of non-broker-dealer customers
and non-market maker off-floor brokerdealers, and as IOC only on behalf of
broker-dealers or affiliates of brokerdealers.
Eligible Complex Orders
A Complex Order would be eligible to
trade on Phlx XL only when each
component of the Complex Order is
open for trading on the Exchange.
Complex Orders may be executed
against the Complex Order Book
(‘‘CBOOK’’) or placed on the CBOOK.
Certain Complex Orders will be entered
into a Complex Order Live Auction
(‘‘COLA’’) either following a Complex
Order Opening Process (‘‘COOP’’) or
when a Complex Order improves the
cPBBO. Complex Orders would not
trade on Phlx XL when: (i) The Complex
Order is received prior to the opening
on the Exchange for each component of
the Complex Order; (ii) during an
opening rotation for any component of
the Complex Order; (iii) during a trading
halt for any component of the Complex
Order; (iv) when the Exchange’s
automated execution system is
disengaged for any component of the
Complex Order; (v) when the
Exchange’s Risk Monitor Mechanism 13
quotations electronically through an electronic
interface with AUTOM via an Exchange approved
proprietary electronic quoting device in eligible
options to which such SQT is assigned. See Phlx
Rule 1014(b)(ii)(A).
10 An RSQT is an ROT that is a member or
member organization with no physical trading floor
presence who has received permission from the
Exchange to generate and submit option quotations
electronically through AUTOM in eligible options
to which such RSQT has been assigned. An RSQT
may only submit such quotations electronically
from off the floor of the Exchange. See Phlx Rule
1014(b)(ii)(B).
11 A non-SQT ROT is an ROT who is neither an
SQT nor an RSQT. See Phlx Rule 1014(b)(ii)(C).
12 The Options Floor Broker Management System
is a component of the Exchange’s electronic options
trading system designed to enable Floor Brokers
and/or their employees to enter, route and report
transactions stemming from options orders received
on the Exchange. The Options Floor Broker
Management System also is designed to establish an
electronic audit trail for options orders represented
and executed by Floor Brokers on the Exchange,
such that the audit trail provides an accurate, timesequenced record of electronic and other orders,
quotations and transactions on the Exchange,
beginning with the receipt of an order by the
Exchange, and further documenting the life of the
order through the process of execution, partial
execution, or cancellation of that order. See Phlx
Rule 1080, Commentary .06.
13 The Risk Monitor Mechanism automatically
removes a Phlx XL participant’s quotations from the
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is engaged for any component of the
Complex Order pursuant to Phlx Rule
1093 that represents all or a portion of
the PBBO; or (vi) when the Exchange’s
market for any component of the
Complex Order is disseminated
pursuant to Phlx Rule 1082(a)(ii)(B).14
The Phlx XL system will begin a
COOP upon the termination of most of
the above conditions, except that the
Phlx XL system will not engage the
COOP Timer upon re-opening Complex
Order trading when either: (a) The
Exchange’s automated execution system
was disengaged and subsequently reengaged, or (b) the Phlx XL Risk
Monitor Mechanism was engaged and
subsequently disengaged for a quote of
any component of the Complex Order
that represents the PBBO. In either
event, the Phlx XL system will
immediately begin the COOP Evaluation
(defined below) and will not initiate the
COOP Timer (defined below).
COOP
The Phlx XL system will accept preopening Complex Orders, and will
accept Complex Orders prior to reopening following a halt in trading on
the Exchange. Complex Orders received
prior to the opening or during a trading
halt will reside on the CBOOK. Once
trading in each component of a Complex
Order has opened (or re-opened
following a trading halt), the Phlx XL
system will initiate a COOP, provided
that a COOP will only be conducted for
any Complex Order Strategy that has a
Complex Order pending at the opening
or re-opening following a trading halt.
The COOP will be conducted in two
Exchange’s disseminated quotation in all series of
a particular option once such Phlx XL participant
executes a maximum volume threshold within a
specific time period. In the event that the
specialist’s quote is removed by the Risk Monitor
Mechanism and there are no other Phlx XL
participants quoting in the particular option, the
system will automatically provide two-sided quotes
that comply with the Exchange’s rules concerning
quote spread parameters on behalf of the specialist
until such time as the specialist revises the
quotation. See Phlx Rule 1093(d).
14 If an SQT’s or RSQT’s (other than a Directed
SQT or RSQT) quotation size in a particular series
in a Streaming Quote Option is exhausted or
removed by the Risk Monitor Mechanism, such
SQT’s or RSQT’s quotation shall be deleted from
the Exchange’s disseminated quotation until the
time the SQT or RSQT revises his/her quotation. If
the Exchange’s disseminated size in a particular
series in a Streaming Quote Option is exhausted at
that particular price level, and no specialist, SQT,
or RSQT has revised their quotation immediately
following the exhaustion of the Exchange’s
disseminated size at such price level, the Exchange
shall automatically provide two-sided quotes that
comply with the Exchange’s rules concerning quote
spread parameters on behalf of the specialist until
such time as the specialist revises the quotation,
with a size of one contract. See Phlx Rule
1082(a)(ii)(B).
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phases, the ‘‘COOP Timer’’ and the
‘‘COOP Evaluation.’’
COOP Timer
A COOP Timer will begin counting a
number of seconds during which bids
and/or offers for a Complex Order
Strategy can be received but during
which Complex Orders may not be
traded. The COOP Timer would be
configurable to a period ranging from 0
to 600 seconds as determined by the
Exchange and communicated to the
Exchange membership via Exchange
Circular. The purpose of the COOP
Timer is to allow a time period for the
markets trading the components of the
Complex Order to conduct openings for
the components and to establish prices
on such markets after the opening. The
Exchange believes that the COOP Timer
should thus contribute to fair and
orderly markets in Complex Orders on
the Exchange at the opening or reopening following a trading halt.
Multiple Complex Orders that
represent the same Complex Order
Strategy would participate in the COOP
Timer. The Exchange will establish a
maximum number of Complex Order
Strategies that can be subject to a COOP
Timer at any given time. Such
maximum number will be
communicated to the membership by
Exchange Circular. The purpose of the
‘‘maximum number’’ proposal is to
enable the Exchange to better manage
system capacity relating to Complex
Order Strategies subject to a COOP
Timer. The system would ‘‘stagger’’
COOP Timers when the Phlx XL system
has received the maximum number of
Complex Order Strategies (i.e., begin
another round of COOP Timers that
would include Complex Order
Strategies that have not yet been the
subject of a COOP Timer).
Complex Orders received during the
COOP Timer and COOP Evaluation will
reside on the CBOOK. Complex Orders
will be visible to Phlx XL participants
during the COOP Timer and COOP
Evaluation.
The Phlx XL system will not engage
the COOP Timer upon re-opening
Complex Order trading when: (a) The
Exchange’s automated execution system
was disengaged and subsequently reengaged, or (b) the Phlx XL Risk
Monitor Mechanism was engaged and
subsequently disengaged. In either
event, the Phlx XL system will
immediately begin the COOP
Evaluation.
COOP Evaluation
Upon expiration of the COOP Timer,
the Phlx XL system will conduct a
COOP Evaluation to determine which
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Complex Order, if any, on the CBOOK
will be the ‘‘COLA-eligible order’’ (as
defined below) subject to a COLA. The
Phlx XL system will establish one single
COLA-eligible order 15 for each COLA,
against which Phlx XL participants may
submit bids and offers. The COLAeligible order, if any, will be identified
by the Phlx XL system among the
following Complex Orders: Market and
marketable limit Complex Orders
(including Complex Orders that cross
the cPBBO), and Complex Orders that
improve the cPBBO.
The purpose of the COOP Evaluation
is to enable the system to determine,
based on a ‘‘snap shot’’ of all Complex
Orders on the CBOOK, the manner in
which orders received during that time
period will be handled. For example, if
at the end of the COOP Timer the Phlx
XL system determines that no market or
marketable limit Complex Orders,
Complex Orders that improve the
cPBBO, and/or Complex Orders that
cross the cPBBO exist on the CBOOK,
Complex Orders that were received
during the COOP Timer will remain on
the CBOOK.
COLA-Eligible Order
On the other hand, if at the expiration
of the COOP Timer, the Phlx XL system
determines that there are market or
marketable limit Complex Orders
(including Complex Orders that cross
the cPBBO) and/or Complex Orders that
improve the cPBBO in the Phlx XL
system, the Phlx XL system will
conduct a COOP Evaluation to
determine which of those orders will be
placed in a COLA as the single ‘‘COLAeligible order’’ for each particular
Complex Order Strategy, against which
Phlx XL participants may enter bids and
offers. A ‘‘COLA-eligible order’’ means a
Complex Order identified by way of a
COOP or that improves the cPBBO
respecting the specific Complex Order
Strategy that is the subject of the
Complex Order.
• If a single Complex Order exists in
the Phlx XL system that improves the
cPBBO on one side of the market, that
order will be the COLA-eligible order.
• If multiple Complex Orders exist in
the Phlx XL system that improve the
cPBBO on one side of the market, the
Complex Order at the best price will be
the COLA-eligible order. If there are
multiple Complex Orders at the best
price, the Phlx XL system will treat the
aggregate size at that price as a single
COLA-eligible order. Such orders will
15 A single COLA-eligible order would also
include multiple orders at the same (best) price that
are aggregated and treated by the system as one
COLA-eligible order pursuant to proposed Phlx
Rule 1080, Commentary .08(d)(ii)(B)(2)(b).
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39771
be executed in the order in which they
were received.
• If market and/or marketable limit
Complex Orders exist in the Phlx XL
system on both sides of the market, the
Complex Order on the side of the
market with the larger marketable size
will be the COLA-eligible order. If the
market and/or marketable limit
Complex Orders have the same size on
both sides of the market, the market
and/or marketable limit Complex Orders
that represent the larger size associated
with market orders will be the COLAeligible order. If the size associated with
market Complex Orders is the same on
both sides of the market, the side of the
market with the first Complex Order
establishing the best price will be the
COLA-eligible order. The size associated
with multiple market and marketable
limit Complex Orders at the same price
will be aggregated and treated as one
COLA-eligible order at the best price by
the system. Such orders will be
executed in the order in which they
were received.
• If Complex Orders on opposite
sides of the market that cross through
the mid-point of the cPBBO exist in the
Phlx XL system, the side of the market
that is priced at the greater amount
through the mid-point of the cPBBO
will be the COLA-eligible order. If both
sides of the market are priced at an
equal amount through the mid-point of
the cPBBO, or are priced at the cPBBO,
the side of the market with the greater
size will be the COLA-eligible order. If
both sides of the market have the same
size, the side of the market that was first
to submit the best price will be a COLAeligible order.
• Orders that are not determined to be
the COLA-eligible order may participate
in the COLA pursuant to proposed Phlx
Rule 1080, Commentary .08(e)(iii), as
described below.
• If Complex Orders on opposite
sides of the market exist in the Phlx XL
system that improve the cPBBO but do
not cross the mid-point of the cPBBO,
there will be no COLA-eligible order.
The purpose of these scenarios is to
provide a methodology for determining
which order in the Phlx XL system
would qualify as the COLA-eligible
order; the methodology is intended to
reward the participant whose COLAeligible order was either submitted first
in time or whose COLA-eligible order
would create the narrowest spread in
the cPBBO. The Exchange believes that
once a COLA has begun, the person
submitting the initial COLA-eligible
order should be the one to benefit from
the auction relating to his or her
particular COLA-eligible order during
the COLA. Other Complex Orders
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representing the same Complex Order
Strategy on the same side of the market
as the COLA-eligible order under the
scenarios listed above, regardless of
price, would be entitled to executions
only after the COLA-eligible order has
been executed in full.
An order that would otherwise be the
COLA-eligible order that is received in
the Phlx XL system during the final ten
seconds of any trading session would
not be the COLA-eligible order.
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COLA
Complex Orders on the CBOOK may
be subject to an automated COLA
process. A COLA may take place (1)
following a COOP, or (2) during normal
trading if the Phlx XL system receives
a Complex Order that improves the
cPBBO.
If the Phlx XL system identifies the
existence of a single COLA-eligible
order following a COOP or by way of
receipt during normal trading of a
Complex Order that improves the
cPBBO, such COLA-eligible order will
initiate a COLA, during which Phlx XL
participants may bid and offer against
the COLA-eligible order pursuant to this
rule. COLA-eligible orders will be
executed without consideration of any
prices that might be available on other
exchanges trading the same options
contracts, unless the Phlx XL
participant submitting the COLAeligible order designates the COLAeligible order as ineligible for execution
during the COLA at a price that is
inferior to the NBBO for the individual
components of the Complex Order
Strategy that is the subject of the COLAeligible order. The purpose of this
provision is to provide a method for
Phlx XL participants, upon request, to
protect each component of their
Complex Order from trading through the
NBBO. However, an otherwise ‘‘NBBO
protected’’ COLA-eligible order may not
be so designated once placed onto the
CBOOK.
Upon the identification of the COLAeligible order by the Phlx XL system, the
Exchange will send a broadcast message
to Phlx XL participants indicating that
a COLA has been initiated. The
broadcast message will identify the
Complex Order Strategy, the size of the
COLA-eligible order, and any
contingencies, if applicable (e.g., All-orNone), but will not identify the side of
the market or the price of the COLAeligible order. The purpose of this
provision is to maintain a fair and
orderly market for Complex Orders on
the Exchange by ensuring a ‘‘blind’’
auction in the COLA.
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COLA Timer
Once the Phlx XL system has
identified a COLA-eligible order (either
through price-improvement or by way of
a COOP), the COLA will begin with a
timing mechanism (a ‘‘COLA Timer’’),
which is a configurable counting period
not to exceed five seconds, during
which Phlx XL participants may submit
bids or offers that improve on the
cPBBO for the particular Complex Order
Strategy. In order to be consistent and
to avoid confusion, the COLA Timer
will be set for the same number of
seconds for all options trading on the
Exchange as determined by the
Exchange and communicated to the
membership via Exchange Circular.
Complex Orders may be cancelled at
any time prior to the commencement of
a COLA. To ensure the uninterrupted
continuity of the COLA, the proposed
rule would provide that no Complex
Order(s) in a particular Complex Order
Strategy may be cancelled during the
COLA for that Complex Order Strategy.
Such Complex Orders may be cancelled
following the completion of the COLA
for that Complex Order Strategy.
Bidding and Offering in Response to a
COLA
Phlx XL participants may bid and/or
offer on either or both side(s) of the
market during the COLA Timer by
submitting one or more electronic bids
or offers that improve the cPBBO,
known as a ‘‘COLA Sweep.’’ Phlx XL
participants may also bid and/or offer
electronically using limit orders. Such
orders would be handled as described
below.
A single Phlx XL participant may
submit multiple COLA Sweeps at
different prices in increments of $0.01
in response to a COLA broadcast,
regardless of the minimum trading
increment applicable to the specific
series. A COLA Sweep may be for a size
that is less than the size of the COLAeligible order, and multiple COLA
Sweeps submitted by the same Phlx XL
participant may be for different sizes at
different price levels.
Phlx XL participants may change the
size of a previously submitted COLA
Sweep at the previously submitted
COLA price during the COLA Timer. In
the event that a Phlx XL participant
submits multiple COLA Sweeps in a
particular Complex Order Strategy, the
system will use the Phlx XL
participant’s most recently submitted
COLA Sweep at each price level as that
participant’s response at that price. The
Phlx XL participant’s most recently
submitted COLA Sweep will be
included in the allocation algorithm
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described below, unless the newly
submitted COLA Sweep has a size of
zero. A COLA Sweep with a size of zero
will remove a Phlx XL participant’s
previously submitted COLA Sweep from
the COLA at that price level. The
purpose of this provision is to reward
Phlx XL participants that are first to bid
or offer during the COLA Timer without
penalizing them simply because the
Phlx XL participant changes the size of
his/her COLA Sweep. COLA Sweeps
will not be visible to any participant
and will not be disseminated by the
Exchange. This is to ensure a fair
auction during the COLA Timer, such
that all participants would submit
COLA Sweeps at their best price.
The Exchange’s rules regarding
exposure of Solicited Transactions and
orders submitted by Order Entry
Firms 16 acting as agent who wish to
trade as principal against such orders
will apply to complex orders trading on
Phlx XL.17
Execution of COLA-Eligible Orders
Upon the expiration of the COLA
Timer, COLA Sweeps and/or any
Complex Orders received during the
COLA Timer that improve the cPBBO
may be executed against the COLAeligible order (unless the cPBBO is
inferior to the cNBBO and the Phlx XL
participant submitting the COLAeligible order has designated the
components of the COLA-eligible order
as ineligible for execution at a price that
is inferior to the cNBBO). The COLAeligible order will receive the best price
or prices available for the Complex
Order Strategy represented by the
COLA-eligible order. The components of
a COLA-eligible order may be executed
in one cent increments, regardless of the
minimum quoting increments otherwise
appropriate to the individual legs of the
order. Executions in the COLA will
comply with the requirements of Phlx
Rule 1033(d).18
16 The term ‘‘Order Entry Firm’’ means a member
organization of the Exchange that is able to route
orders to AUTOM. See Phlx Rule 1080(c)(ii)(A)(1).
17 Under Exchange rules, Order Entry Firms may
not execute as principal against orders on the limit
order book they represent as agent unless: (a)
Agency orders are first exposed on the limit order
book for at least three seconds, (b) the Order Entry
Firm has been bidding or offering on the Exchange
for at least three seconds prior to receiving an
agency order that is executable against such order,
or (c) the Order Entry Firm proceeds in accordance
with the crossing rules contained in Phlx Rule
1064. See Phlx Rule 1080(c)(ii)(C)(1). Order Entry
Firms must expose orders they represent as agent
for at least three seconds before such orders may be
automatically executed, in whole or in part, against
orders solicited from members and non-member
broker-dealers to transact with such orders. See
Phlx Rule 1080(c)(ii)(C)(2).
18 Phlx Rule 1033(d), ‘‘Spread Type Priority,’’
states that when a member holding a hedge order,
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Trade Allocation and Priority
As stated above, COLA-eligible
orders, COLA Sweeps, and responsive
Complex Orders will trade first based on
the best price or prices available at the
end of the COLA Timer. If no COLA
Sweeps or responsive Complex Orders
for the same Complex Order Strategy as
the COLA-eligible order that improve
the initial cPBBO were received during
the COLA Timer, each component of the
COLA-eligible order may trade at the
PBBO with existing quotes and/or limit
orders on the limit order book for the
individual components of the Complex
Order, provided that each component is
executed such that the components
comprise the Complex Order Strategy
with the correct ratio for the desired net
debit or credit. Trades pursuant to this
paragraph will be allocated in
accordance with Phlx Rule 1014(g)(vii),
and an SQT or RSQT quoting all
components of the Complex Order will
have priority over SQTs and RSQTs
quoting a single component, but not
over customer orders.
If the markets for the individual
components of a Complex Order
Strategy independently improve during
the COLA Timer and match the best
price of COLA Sweep(s) and/or
responsive Complex Order(s), the Phlx
XL system will execute such COLA
Sweep(s) and/or responsive Complex
Orders before executing the individual
components of the Complex Order
Strategy. A non-broker-dealer customer
Complex Order will have priority over
specialists, SQTs, RSQTs, and off-floor
broker-dealers bidding for and/or
offering any component(s) of the
Complex Order Strategy at the same
price, but not over non-broker-dealer
customer orders representing any
component(s) of the Complex Order
Strategy at the same price. The purpose
of this provision is to encourage Phlx
XL participants to participate in the
Complex Order auction process, in
which the Phlx XL system will create
opportunities for price improvement of
the COLA-eligible order, rather than
doing so with individual orders. The
Exchange believes that the systemic
as defined in Phlx Rule 1066, and bidding or
offering on the basis of a total credit or debit for
the order has determined that the order may not be
executed by a combination of transactions at or
within the bids and offers established in the
marketplace, then the order may be executed as a
hedge order at the total credit or debit with one
other member with priority over either the bid or
the offer established in the marketplace that is not
better than the bids or offers comprising such total
credit or debit, provided that the member executes
at least one option leg at a better price than the
established bid or offer for that option contract AND
no option leg is executed at a price outside of the
established bid or offer for that option contract.
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16:58 Jul 09, 2008
Jkt 214001
approach using Complex Orders in the
auction process will foster fair and
orderly automated markets for Complex
Orders, with the potential for price
improvement each time the automated
auction process is engaged.
If multiple customer Complex Orders,
COLA Sweeps, Phlx XL participant
Complex Orders and/or off-floor brokerdealer Complex Orders are eligible for
execution against the COLA-eligible
order at the same net price, the trade
will be allocated, subject to the size of
the COLA-eligible order:
• First, to customer marketable
Complex Orders on the CBOOK (as
defined below) in the order in which
they were received;
• Second, to COLA Sweeps on a size
pro-rata basis;
• Third, to SQTs, RSQTs, and nonSQT ROTs who have submitted IOC
Complex Orders that are marketable
against the COLA-eligible order, on a
size pro-rata basis; and
• Fourth, to non-market maker offfloor broker-dealers on a size pro-rata
basis.
Executions in the COLA will comply
with the requirements of Phlx Rule
1033(d), as described above. For
allocation purposes, the size of a COLA
Sweep or responsive Complex Order
received during the COLA Timer would
be limited to the size of the COLAeligible order. For example, if the size
of a COLA-eligible order is 100
contracts, and a COLA Sweep is
received for 500 contracts, the system
will calculate the algorithm using a size
of 100 contracts for the COLA Sweep.
The purpose of this provision is to
prevent artificially inflated COLA
Sweep and Complex Order sizes
intended to increase the size pro rata
entitlement applicable to the Phlx XL
participant submitting the COLA Sweep
or Complex Order.
If a COLA-eligible order cannot be
filled in its entirety, any remaining
balance would be placed on the CBOOK
unless the COLA-eligible order has been
submitted with other instructions (i.e.,
cancel).
Enhanced Specialist Participation
In the situation where the specialist
submits a COLA Sweep during the
COLA Timer at the same price as other
COLA Sweeps that are eligible for
execution against the COLA-eligible
order, after customer marketable
Complex Orders have been executed
against the COLA-eligible order, the
specialist would be entitled to receive
the greater of the proportion of the
aggregate size at the cPBBO associated
with such specialist’s COLA Sweep,
SQT, and RSQT COLA Sweeps, and
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39773
non-SQT ROT Complex Orders on the
CBOOK (i.e., size pro rata); or 40% of
the remainder of the order. The
specialist is not entitled to receive an
allocation that would exceed the size of
the specialist’s COLA Sweep.
Firm Quote Requirement for COLAEligible Orders
COLA Sweeps in response to a COLA
broadcast would represent non-firm
interest that can be modified at any time
prior to the end of the COLA Timer. At
the end of the COLA Timer, a COLA
Sweep would be firm only with respect
to the COLA-eligible order for which it
is submitted, provided that COLA
Sweeps that have size remaining after
the COLA-eligible order is exhausted are
also eligible to trade with other
incoming COLA-eligible orders in the
auction queue that are received during
the COLA Timer after the initial COLAeligible order has been executed in its
entirety. Any COLA Sweeps not
accepted in whole or in a permissible
ratio will expire at the end of the COLA
Timer.
Complex Orders Resting on the CBOOK
The proposed rule describes the
handling of Complex Orders resting on
the CBOOK, and incoming electronic
Complex Orders that are received prior
to the expiration of the COLA Timer
(collectively, for purposes of this rule,
‘‘incoming Complex Orders’’)
representing the same Complex Order
Strategy as a COLA-eligible order. At the
end of the COLA Timer, the Phlx XL
system will determine the price and size
of COLA Sweeps and any orders that
were received during the COLA Timer
that are unrelated to the COLA but
nonetheless are eligible to participate in
the COLA as set forth below.
Same Side of the Market as COLAEligible Order
Incoming Complex Orders that were
received during the COLA Timer for the
same Complex Order Strategy as the
COLA-eligible order that are on the
same side of the market will join the
COLA. The original COLA-eligible order
has priority at all price points (i.e.,
multiple COLA Sweep Prices) over the
incoming Complex Order(s), regardless
of the price of the incoming Complex
Order. Therefore, the incoming Complex
Order would not be eligible for
execution until the COLA-eligible order
is executed in its entirety. The purpose
of this provision is to provide incentive
for, and to reward, customers who
submit initial COLA-eligible orders by
systemically completing the COLA for
such an order. In this manner, the entire
order may benefit from COLA Sweeps
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and price-improving orders on the
opposite side of the market. The
Exchange further believes that affording
priority to the initial COLA-eligible
order at all price points submitted for
the same Complex Order Strategy fosters
a fair and orderly marketplace, is more
technologically sound, and will
eliminate the potentially disruptive
effect of other market participants
bidding or offering in penny increments
for the purpose of taking advantage of
COLA Sweeps and price-improving
orders submitted for execution against
the original COLA-eligible order
without having submitted an initial
Complex Order that improves the
cPBBO (and thus becomes a COLAeligible order).
Incoming Complex Orders on the
same side of the market as a COLAeligible order are eligible for execution
once the entire COLA-eligible order has
been executed. Once the COLA-eligible
order has been executed in its entirety,
additional Complex Orders on the same
side of the market as the COLA-eligible
order will be executed (if at all) at each
price level in the order in which they
were received. If such incoming
Complex Orders are not executed in
their entirety, any remaining contracts
will not be considered a COLA-eligible
order and the Phlx XL system will place
such remaining bids or offers on the
CBOOK, subject to other instructions. If
the incoming Complex Order is not
executed in its entirety, the system will
not initiate a new COLA. Any remaining
contracts will be placed on the CBOOK,
subject to other instructions.
If no COLA Sweeps or Complex
Orders for the same Complex Order
Strategy as the COLA-eligible order
were received during the COLA Timer,
each component of the COLA-eligible
order may trade at the PBBO with
existing quotes and/or limit orders on
the limit order book for the individual
components of the Complex Order,
provided that each component is
executed such that the components
comprise the Complex Order Strategy
with the correct ratio for the desired net
debit or credit.
Trades involving the individual
components of a Complex Order would
be allocated in accordance with
Exchange Rule 1014(g)(vii).19 An SQT
or RSQT quoting all components of the
Complex Order would have priority
over SQTs and RSQTs quoting a single
component, but not over customer
orders.
19 Phlx Rule 1014(g)(vii) is the allocation
algorithm applicable to trades executed on Phlx XL.
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16:58 Jul 09, 2008
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Customer Complex Orders—Opposite
Side of the Market
Incoming customer Complex Orders
that are received during the COLA
Timer on the opposite side of the market
from the COLA-eligible order with a
price equal to or better than the best
COLA Sweep Price will be executed
against the COLA-eligible order (which
will be executed in its entirety first as
described in sub-paragraph (B) above) as
follows:
• If such incoming customer Complex
Order is a limit order at the same price
as the best COLA Sweep Price, the
incoming Complex Order will be
executed at the Sweep Price.
• If such incoming Complex Order is
a limit order that improved the best
COLA Sweep Price, the incoming
customer Complex Order will be
executed at the mid-point of the best
COLA Sweep Price and the limit order
price, rounded, if necessary, to the
closest minimum trading increment to
the benefit of the COLA-eligible order.
• If such incoming customer Complex
Order is a market order or a limit order
that crosses the cPBBO, the incoming
Complex Order will be executed at the
mid-point of the cPBBO on the same
side of the market as the COLA-eligible
order and the best Sweep Price,
rounded, if necessary, to the closest
minimum trading increment to the
benefit of the COLA-eligible order.
• If multiple customer Complex
Orders are received on the opposite side
of the market from the COLA-eligible
order, such orders will be executed in
the order in which they were received
at each price level.
• If the COLA-eligible order is
executed in its entirety and there are
remaining bids or offers from the
incoming Complex Order(s), the Phlx
XL system will place such bids or offers
onto the CBOOK, subject to other
instructions.
Non-Customer Complex Orders—
Opposite Side of the Market
Incoming non-customer Complex
Orders that are received during the
COLA Timer on the opposite side of the
market from the COLA-eligible order
with a price equal to or better than the
best COLA Sweep Price will be
executed against the COLA-eligible
order as follows:
• If such incoming non-customer
Complex Order is a limit order at the
same price as the best COLA Sweep
Price, the incoming non-customer
Complex Order will be executed at the
Sweep Price.
• If such incoming non-customer
Complex Order is a limit order that
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Frm 00129
Fmt 4703
Sfmt 4703
improved the best COLA Sweep Price,
the incoming non-customer Complex
Order will be executed at the limit order
price.
• If such incoming non-customer
Complex Order is a market order or a
limit order that crosses the cPBBO, the
incoming non-customer Complex Order
will be executed at a price of $0.01
better than the cPBBO on the same side
of the market as the COLA-eligible
order.
• If multiple non-customer Complex
Orders are received on the opposite side
of the market from the COLA-eligible
order, such orders will be executed in
the order in which they were received
at each price level.
• If the COLA-eligible order is
executed in its entirety and there are
remaining bids or offers from the
incoming non-customer Complex
Order(s), the Phlx XL system will place
such bids or offers onto the CBOOK,
subject to other instructions.
Incoming Complex Orders that were
received during the COLA Timer on the
opposite side of the market from the
COLA-eligible order with a price
inferior to any other COLA Sweep
Price(s) will be executed against the
COLA-eligible order after all interest at
the better COLA Sweep Price(s) has/
have been executed. The system will
treat any unexecuted remaining
contracts in the incoming Complex
Order as a new Complex Order, and will
not initiate a new COLA. Such
unexecuted remaining contracts will be
placed on the CBOOK, subject to other
instructions.
CBOOK
Non-broker-dealer customer Complex
Orders and non-market marker brokerdealer orders are eligible for entry into
the CBOOK and may be designated as
Day or GTC. Complex Orders may be
entered onto the CBOOK in increments
of $0.01. The individual components of
a Complex Order may be executed in
minimum increments of $0.01,
regardless of the minimum increments
applicable to such components. Such
orders will be placed on the CBOOK by
the system when the following
conditions exist:
• The Complex Order does not priceimprove upon the cPBBO;
• The order is received before the
expiration of the COOP;
• When the Complex Order is
received during a trading halt on the
Exchange for any component of the
Complex Order;
• When the Complex Order is
received while the Exchange’s
automated execution system is
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disengaged for any component of such
Complex Order;
• When any component of the
Complex Order is a pre-opening order;
or
• When the Complex Order is
received during the final 10 seconds of
the trading session.
A COLA-eligible order designated as
ineligible for execution in the COLA at
a price that is inferior to the NBBO at
the time of execution for the individual
components of the Complex Order
Strategy that is the subject of the COLAeligible order may not be so designated
once placed onto the CBOOK.
Therefore, any Complex Order initially
so designated would lose this
designation once placed onto the
CBOOK.
Execution of Complex Orders in the
CBOOK
Complex Orders will be automatically
executed against orders on the CBOOK
in price priority and in time priority at
the same price. A Complex Order
resting on the CBOOK will execute
automatically against: (i) Quotes or
orders on the limit order book for the
individual components of the order,
provided that the Complex Order can be
executed in full or in a permissible ratio
by such quotes or orders (allocated in
accordance with Phlx Rule 1014(g)(vii),
and an SQT or RSQT quoting all
components of the Complex Order will
have priority over SQTs and RSQTs
quoting a single component, but not
over customer orders); or (ii) an
incoming marketable Complex Order(s)
that do(es) not trigger a COLA Timer,
whichever arrives first.
An incoming marketable Complex
Order that does not trigger a COLA
Timer will execute in the following
order:
• First, against quotes or orders on
the limit order book for the individual
components of the order (provided that
the Complex Order can be executed in
full or in a permissible ratio by such
quotes or orders). Trades executed
pursuant to this provision will be
allocated in accordance with current
Phlx Rule 1014(g)(vii), which sets forth
the allocation algorithm for electronic
trades. An SQT or RSQT quoting all
components of the Complex Order will
have priority over SQTs and RSQTs
quoting a single component, but not
over customer orders.
• Second, against non-broker-dealer
customer Complex Orders and nonmarket maker broker-dealer Complex
Orders resting in the CBOOK in price
priority and, at the same price, against
(i) non-broker-dealer customer Complex
Orders in the order in which they were
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16:58 Jul 09, 2008
Jkt 214001
received; and (ii) non-market-maker
broker-dealer Complex Orders on a size
pro rata basis, provided that any
execution pursuant to paragraph
(f)(iii)(B)(2) complies with the
requirements of Phlx Rule 1033(d).20
A non-broker-dealer customer
Complex Order will have priority over
specialists, SQTs, and RSQTs and offfloor broker-dealers bidding for and/or
offering any component(s) of the
Complex Order Strategy at the same
price, but not over non-broker-dealer
customer orders representing any
component(s) of the Complex Order
Strategy at the same price.
Open Outcry
Phlx members and Phlx XL
participants quoting and trading in open
outcry would not be eligible to
participate in the electronic Complex
Order system. In order to participate,
such members and Phlx XL participants
must submit COLA Sweeps and/or
responsive Complex Orders
electronically.
Phlx XL Strategy Price Protection
The Exchange recognizes two
Complex Order Strategies that could
cause undue risk to market participants.
In order to address these strategies, the
Exchange has developed a program in
the Phlx XL system known as Phlx XL
Strategy Price Protection (‘‘SPP’’). SPP is
a feature of Phlx XL that prevents
certain Complex Order Strategies from
trading at prices outside of pre-set
standard limits. SPP will apply only to
Vertical Spreads and Time Spreads, as
defined below. Vertical Spreads have a
quantifiable minimum and maximum
value. Time Spreads have a quantifiable
minimum value. SPP ensures that
neither of these strategies will trade
outside of these quantifiable values by
more than a pre-set amount, as
described below.
Vertical Spread
A Vertical Spread is a Complex Order
Strategy consisting of the purchase of
one call (put) option and the sale of
another call (put) option overlying the
same security that have the same
expiration but different strike prices.
The SPP will calculate the maximum
possible value of a Vertical Spread by
subtracting the value of the lower strike
price from the value of the higher strike
price as between the two components.
For example, a Vertical Spread
consisting of the purchase of one
January 30 call and the sale of one
January 35 call would have a maximum
value of $5.00. The minimum possible
PO 00000
value of a Vertical Spread is always
zero.
The SPP will ensure that a Vertical
Spread will not trade at a net price of
less than the minimum possible value
(minus a pre-set value setting an
acceptable range) or greater than the
maximum possible value (plus a pre-set
value setting an acceptable range). The
pre-set value and acceptable range will
be uniform for all options traded on the
Exchange as determined by the
Exchange and communicated to the
membership by Exchange Circular.
Time Spread
A Time Spread is a Complex Order
Strategy consisting of the purchase of
one call (put) option and the sale of
another call (put) option overlying the
same security that have different
expirations but the same strike price.
The maximum possible value of a Time
Spread is unlimited. The minimum
possible value of a Time Spread is zero.
The SPP will ensure that a Time Spread
will not trade at a price of less than
zero, minus a pre-set value setting an
acceptable range.
If the limits set forth above would be
violated by an execution, the system
will place the Complex Order on the
CBOOK.
2. Statutory Basis
The Phlx believes that its proposal is
consistent with Section 6(b) of the
Act,21 in general, and furthers the
objectives of Section 6(b)(5) of the Act,22
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest, by
establishing a system and rules that
permit the automated handling of
Complex Orders, and providing a price
improving auction for Complex Orders
that is fair, orderly, and results in
customers receiving timely and quality
executions on the Phlx.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange 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.
21 15
20 See
note 18, supra.
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22 15
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U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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Federal Register / Vol. 73, No. 133 / Thursday, July 10, 2008 / Notices
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
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 Phlx 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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–15698 Filed 7–9–08; 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:
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–Phlx–2008–50 on the
subject line.
jlentini on PROD1PC65 with NOTICES
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 the filing also will be available
for inspection and copying at the
principal office of the Phlx. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–Phlx–2008–50 and should
be submitted on or before July 31, 2008.
SECURITIES AND EXCHANGE
COMMISSION
16:58 Jul 09, 2008
Jkt 214001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–15627 Filed 7–9–08; 8:45 am]
[Release No. 34–58098; File No. SR–
NASDAQ–2008–035]
BILLING CODE 8010–01–P
Self-Regulatory Organizations; Notice
of Designation of Longer Period for
Commission Action on Proposed Rule
Change Filed by The NASDAQ Stock
Market LLC
SECURITIES AND EXCHANGE
COMMISSION
July 3, 2008.
On April 21, 2008, The NASDAQ
Stock Market LLC (‘‘Nasdaq’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
Paper Comments
to Section 19(b)(1) of the Securities
• Send paper comments in triplicate
Exchange Act of 1934 (‘‘Act’’),1 and
to Secretary, Securities and Exchange
Rule 19b–4 thereunder,2 a proposed rule
Commission, 100 F Street, NE.,
change to amend the by-laws
Washington, DC 20549–1090.
(‘‘NASDAQ OMX By-Laws’’) of its
parent corporation, NASDAQ OMX. The
All submissions should refer to File
NASDAQ OMX By-Law Proposal was
Number SR–Phlx–2008–50. This file
published for comment in the Federal
number should be included on the
subject line if e-mail is used. To help the Register on May 8, 2008.3 On June 10,
2008, Nasdaq filed an extension of time
Commission process and review your
for Commission action extending the
comments more efficiently, please use
only one method. The Commission will action date until July 3, 2008.
Section 19(b)(2) of the Act 4 provides
post all comments on the Commission’s
that within thirty-five days of the
Internet Web site (https://www.sec.gov/
publication of notice of the filing of a
rules/sro.shtml). Copies of the
proposed rule change, or within such
submission, all subsequent
longer period as the Commission may
amendments, all written statements
designate up to ninety days of such date
with respect to the proposed rule
change that are filed with the
23 17 CFR 200.30–3(a)(12).
Commission, and all written
1 15 U.S.C. 78s(b)(1).
communications relating to the
2 17 CFR 240.19b–4.
proposed rule change between the
3 See Securities Exchange Act Release No. 57761
Commission and any person, other than (May 1, 2008), 73 FR 26182 (SR–NASDAQ–2008–
those that may be withheld from the
035).
4 15 U.S.C. 78s(b)(2).
public in accordance with the
VerDate Aug<31>2005
if it finds such longer period to be
appropriate and publishes its reasons
for so finding the Commission shall
either approve the proposed rule change
or institute proceedings to determine
whether the proposed rule change
should be disapproved.
The Commission finds it appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider the proposal, which relates
to the acquisition of the Boston Stock
Exchange, Inc. and the Boston Stock
Exchange Clearing Corporation by
NASDAQ OMX.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,5
designates August 6, 2008, as the date
by which the Commission should either
approve or institute proceedings to
determine whether to disapprove the
proposed rule change.
PO 00000
Frm 00131
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[File No. 500–1]
In the Matter of: VMT Scientific, Inc.;
Order of Suspension of Trading
July 8, 2008.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of VMT
Scientific, Inc. (‘‘VMT Scientific’’)
because of questions regarding the
accuracy of assertions in press releases
concerning, among other things: (1) The
legal status of VMT Scientific; (2) VMT
Scientific’s business combinations; (3)
VMT Scientific’s current financial
condition; and (4) VMT Scientific’s
assets.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, it is ordered, pursuant to
section 12(k) of the Securities Exchange
Act of 1934, that trading in the above
listed company is suspended for the
period from 9:30 a.m. EDT, July 8, 2008
through 11:59 p.m. EDT, on July 21,
2008.
5 15
6 17
E:\FR\FM\10JYN1.SGM
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(31).
10JYN1
Agencies
[Federal Register Volume 73, Number 133 (Thursday, July 10, 2008)]
[Notices]
[Pages 39769-39776]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-15698]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58099; File No. SR-Phlx-2008-50]
Self-Regulatory Organizations; Philadelphia Stock Exchange, Inc.;
Notice of Filing of a Proposed Rule Change Relating to Complex Orders
July 3, 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 July 1, 2008, the Philadelphia Stock Exchange, Inc. (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') a proposed rule change as described in Items I, II,
and III below, which Items have been prepared substantially by the
Phlx. The Commission is publishing this notice to solicit comments on
the proposed rule change from interested persons.
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\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 Phlx proposes to add Commentary .08 to Phlx Rule 1080 to
establish an automated process for handling complex options orders on
the Phlx's electronic trading platform for options, Phlx XL.\3\
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\3\ See Securities Exchange Act Release No. 50100 (July 27,
2004), 69 FR 44612 (August 3, 2004) (order approving File No. SR-
Phlx-2003-59).
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The text of the proposed rule change is available at Phlx, the
Commission's Public Reference Room, and https://www.phlx.com.
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 Phlx 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 Phlx 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 more efficiently
handle complex orders on the Exchange by establishing rules and systems
that would enable the Exchange to handle such orders electronically.
Definitions
The proposed rule change would establish specific definitions
relevant to the automated handling of complex orders.
Order Types
Proposed Phlx Rule 1080, Commentary .08(i) would define ``Complex
Order'' to mean any of the following: a spread order; \4\ a straddle
order; \5\ a combination order; \6\ a ratio order; \7\ or a collar
order (risk reversal).\8\
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\4\ A spread order is an order to buy a stated number of option
contracts and to sell a stated number of option contracts in a
different series of the same option and may be bid for or offered on
a total net debit or credit basis. See Phlx Rule 1066(f)(1).
\5\ A straddle order is an order to buy a number of call option
contracts and the same number of put option contracts with respect
to the same underlying security (in the case of options on a stock
or Exchange-Traded Fund Share) or the same underlying foreign
currency (in the case of options on a foreign currency) and having
the same exercise price and expiration date; or an order to sell a
number of call option contracts and the same number of put option
contracts with respect to the same underlying security (in the case
of options on a stock or Exchange-Traded Fund Share) or the same
underlying foreign currency (in the case of options on a foreign
currency) and having the same exercise price and expiration date
(e.g., an order to buy two XYZ July 50 calls and to buy two XYZ July
50 puts is a straddle order). In the case of adjusted stock option
contracts, a straddle order need not consist of the same number of
put and call contracts if such contracts both represent the same
number of shares at option. See Phlx Rule 1066(f)(2).
\6\ A combination order is an order involving a number of call
option contracts and the same number of put option contracts in the
same underlying security and representing the same number of shares
at option (if the underlying security is a stock or Exchange-Traded
Fund Share) or the same number of foreign currency units (if the
underlying security is a foreign currency). A combination order
includes a conversion (generally, buying a put, selling a call and
buying the underlying stock or Exchange-Traded Fund Share) and a
reversal (generally, selling a put, buying a call and selling the
underlying stock or Exchange-Traded Fund Share). In the case of
adjusted option contracts, a combination order need not consist of
the same number of shares at option. See Phlx Rule 1066(f)(3).
\7\ For purposes of this rule, a ``ratio order'' would be
defined as a spread, straddle or combination order that may consist
of legs that have a different number of contracts. While a ratio
order under this proposed rule may consist of legs that have a
different number of contracts, in order to establish priority
pursuant to Phlx Rules 1033(d) and (g), the number of contracts must
differ only by a permissible ratio. A permissible ratio for purposes
of priority is any ratio that is equal to or greater than one-to-
three (.333) and less than or equal to three-to-one (3.00). For
example, a one-to-two (.5) ratio, a two-to-three (.667) ratio, or a
two-to-one (2.00) ratio is permissible, whereas a one-to-four (.25)
ratio or a four-to-one (4.0) ratio is not.
\8\ A collar order (risk reversal) is defined as an order
involving the sale (purchase) of a call (put) option coupled with
the purchase (sale) of a put (call) option in equivalent units of
the same underlying security having a lower (higher) exercise price
than, and the same expiration date as, the sold (purchased) call
(put) option.
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Complex Order Strategy
The term ``Complex Order Strategy'' means any Complex Order
involving any option series which is priced at a net debit or credit
(based on the relative prices of each component). The Exchange will
calculate both a bid price and an offer price for each Complex Order
Strategy based on the current PBBO (as defined below) for each
component of the Complex Order and the bid/ask differential for each
component.
For example, a Complex Order Strategy might be ``buy one XYZ
January 20 call, sell one XYZ January 20 put.''
[[Page 39770]]
The system would assign this Complex Order Strategy a specific
identification number or code that would be used in the system to
identify this Complex Order Strategy. Hypothetically, the
identification number for this particular Complex Order Strategy could
be ``Complex Order Strategy 12345.'' Complex Order Strategy
12345 would have a bid price and an offer price, as stated
above, based on the PBBO and the bid/ask differential for each
component. If an investor wishes to purchase or sell, for example, 10
Complex Order Strategy 12345, such an investor would be bidding for or
offering to buy 10 XYZ January 20 calls and sell 10 XYZ January 20
puts.
Other Definitions
PBBO
The term ``PBBO'' means the Phlx Best Bid and/or Offer for
individual option series.
cPBBO
The term ``cPBBO'' means the best net debit or credit price for a
Complex Order Strategy based on the PBBO for the individual components
of such Complex Order Strategy.
NBBO
The term ``NBBO'' means the National Best Bid and/or Offer for
individual option series.
cNBBO
The term ``cNBBO'' means the best net debit or credit price for a
Complex Order Strategy based on the NBBO for the individual components
of a Complex Order Strategy.
Phlx XL Participant
The term ``Phlx XL participant'' includes Streaming Quote Traders
(``SQTs''), Remote Streaming Quote Traders (``RSQTs''), non-SQT
Registered Options Traders (``ROTs''), specialists or non-Phlx market
makers on another exchange; non-broker-dealer customers and non-market-
maker off-floor broker-dealers; and Floor Brokers using the Options
Floor Broker Management System.
Order Entry
Under the proposal, Complex Orders would be eligible to be entered
in increments of $0.01. Non-broker-dealer customers and non-market-
maker off-floor broker-dealers would be permitted to enter Complex
Orders as Day, Good Till Cancelled (``GTC'') or Immediate or Cancel
(``IOC''). Exchange SQTs,\9\ RSQTs,\10\ non-SQT ROTs,\11\ specialists
and non-Phlx market makers on another exchange would be permitted to
enter Complex Orders as IOC only. Floor Brokers using the Options Floor
Broker Management System \12\ may enter Complex Orders as Day, GTC, or
IOC on behalf of non-broker-dealer customers and non-market maker off-
floor broker-dealers, and as IOC only on behalf of broker-dealers or
affiliates of broker-dealers.
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\9\ An SQT is an ROT who has received permission from the
Exchange to generate and submit option quotations electronically
through an electronic interface with AUTOM via an Exchange approved
proprietary electronic quoting device in eligible options to which
such SQT is assigned. See Phlx Rule 1014(b)(ii)(A).
\10\ An RSQT is an ROT that is a member or member organization
with no physical trading floor presence who has received permission
from the Exchange to generate and submit option quotations
electronically through AUTOM in eligible options to which such RSQT
has been assigned. An RSQT may only submit such quotations
electronically from off the floor of the Exchange. See Phlx Rule
1014(b)(ii)(B).
\11\ A non-SQT ROT is an ROT who is neither an SQT nor an RSQT.
See Phlx Rule 1014(b)(ii)(C).
\12\ The Options Floor Broker Management System is a component
of the Exchange's electronic options trading system designed to
enable Floor Brokers and/or their employees to enter, route and
report transactions stemming from options orders received on the
Exchange. The Options Floor Broker Management System also is
designed to establish an electronic audit trail for options orders
represented and executed by Floor Brokers on the Exchange, such that
the audit trail provides an accurate, time-sequenced record of
electronic and other orders, quotations and transactions on the
Exchange, beginning with the receipt of an order by the Exchange,
and further documenting the life of the order through the process of
execution, partial execution, or cancellation of that order. See
Phlx Rule 1080, Commentary .06.
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Eligible Complex Orders
A Complex Order would be eligible to trade on Phlx XL only when
each component of the Complex Order is open for trading on the
Exchange. Complex Orders may be executed against the Complex Order Book
(``CBOOK'') or placed on the CBOOK. Certain Complex Orders will be
entered into a Complex Order Live Auction (``COLA'') either following a
Complex Order Opening Process (``COOP'') or when a Complex Order
improves the cPBBO. Complex Orders would not trade on Phlx XL when: (i)
The Complex Order is received prior to the opening on the Exchange for
each component of the Complex Order; (ii) during an opening rotation
for any component of the Complex Order; (iii) during a trading halt for
any component of the Complex Order; (iv) when the Exchange's automated
execution system is disengaged for any component of the Complex Order;
(v) when the Exchange's Risk Monitor Mechanism \13\ is engaged for any
component of the Complex Order pursuant to Phlx Rule 1093 that
represents all or a portion of the PBBO; or (vi) when the Exchange's
market for any component of the Complex Order is disseminated pursuant
to Phlx Rule 1082(a)(ii)(B).\14\
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\13\ The Risk Monitor Mechanism automatically removes a Phlx XL
participant's quotations from the Exchange's disseminated quotation
in all series of a particular option once such Phlx XL participant
executes a maximum volume threshold within a specific time period.
In the event that the specialist's quote is removed by the Risk
Monitor Mechanism and there are no other Phlx XL participants
quoting in the particular option, the system will automatically
provide two-sided quotes that comply with the Exchange's rules
concerning quote spread parameters on behalf of the specialist until
such time as the specialist revises the quotation. See Phlx Rule
1093(d).
\14\ If an SQT's or RSQT's (other than a Directed SQT or RSQT)
quotation size in a particular series in a Streaming Quote Option is
exhausted or removed by the Risk Monitor Mechanism, such SQT's or
RSQT's quotation shall be deleted from the Exchange's disseminated
quotation until the time the SQT or RSQT revises his/her quotation.
If the Exchange's disseminated size in a particular series in a
Streaming Quote Option is exhausted at that particular price level,
and no specialist, SQT, or RSQT has revised their quotation
immediately following the exhaustion of the Exchange's disseminated
size at such price level, the Exchange shall automatically provide
two-sided quotes that comply with the Exchange's rules concerning
quote spread parameters on behalf of the specialist until such time
as the specialist revises the quotation, with a size of one
contract. See Phlx Rule 1082(a)(ii)(B).
---------------------------------------------------------------------------
The Phlx XL system will begin a COOP upon the termination of most
of the above conditions, except that the Phlx XL system will not engage
the COOP Timer upon re-opening Complex Order trading when either: (a)
The Exchange's automated execution system was disengaged and
subsequently re-engaged, or (b) the Phlx XL Risk Monitor Mechanism was
engaged and subsequently disengaged for a quote of any component of the
Complex Order that represents the PBBO. In either event, the Phlx XL
system will immediately begin the COOP Evaluation (defined below) and
will not initiate the COOP Timer (defined below).
COOP
The Phlx XL system will accept pre-opening Complex Orders, and will
accept Complex Orders prior to re-opening following a halt in trading
on the Exchange. Complex Orders received prior to the opening or during
a trading halt will reside on the CBOOK. Once trading in each component
of a Complex Order has opened (or re-opened following a trading halt),
the Phlx XL system will initiate a COOP, provided that a COOP will only
be conducted for any Complex Order Strategy that has a Complex Order
pending at the opening or re-opening following a trading halt. The COOP
will be conducted in two
[[Page 39771]]
phases, the ``COOP Timer'' and the ``COOP Evaluation.''
COOP Timer
A COOP Timer will begin counting a number of seconds during which
bids and/or offers for a Complex Order Strategy can be received but
during which Complex Orders may not be traded. The COOP Timer would be
configurable to a period ranging from 0 to 600 seconds as determined by
the Exchange and communicated to the Exchange membership via Exchange
Circular. The purpose of the COOP Timer is to allow a time period for
the markets trading the components of the Complex Order to conduct
openings for the components and to establish prices on such markets
after the opening. The Exchange believes that the COOP Timer should
thus contribute to fair and orderly markets in Complex Orders on the
Exchange at the opening or re-opening following a trading halt.
Multiple Complex Orders that represent the same Complex Order
Strategy would participate in the COOP Timer. The Exchange will
establish a maximum number of Complex Order Strategies that can be
subject to a COOP Timer at any given time. Such maximum number will be
communicated to the membership by Exchange Circular. The purpose of the
``maximum number'' proposal is to enable the Exchange to better manage
system capacity relating to Complex Order Strategies subject to a COOP
Timer. The system would ``stagger'' COOP Timers when the Phlx XL system
has received the maximum number of Complex Order Strategies (i.e.,
begin another round of COOP Timers that would include Complex Order
Strategies that have not yet been the subject of a COOP Timer).
Complex Orders received during the COOP Timer and COOP Evaluation
will reside on the CBOOK. Complex Orders will be visible to Phlx XL
participants during the COOP Timer and COOP Evaluation.
The Phlx XL system will not engage the COOP Timer upon re-opening
Complex Order trading when: (a) The Exchange's automated execution
system was disengaged and subsequently re-engaged, or (b) the Phlx XL
Risk Monitor Mechanism was engaged and subsequently disengaged. In
either event, the Phlx XL system will immediately begin the COOP
Evaluation.
COOP Evaluation
Upon expiration of the COOP Timer, the Phlx XL system will conduct
a COOP Evaluation to determine which Complex Order, if any, on the
CBOOK will be the ``COLA-eligible order'' (as defined below) subject to
a COLA. The Phlx XL system will establish one single COLA-eligible
order \15\ for each COLA, against which Phlx XL participants may submit
bids and offers. The COLA-eligible order, if any, will be identified by
the Phlx XL system among the following Complex Orders: Market and
marketable limit Complex Orders (including Complex Orders that cross
the cPBBO), and Complex Orders that improve the cPBBO.
---------------------------------------------------------------------------
\15\ A single COLA-eligible order would also include multiple
orders at the same (best) price that are aggregated and treated by
the system as one COLA-eligible order pursuant to proposed Phlx Rule
1080, Commentary .08(d)(ii)(B)(2)(b).
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The purpose of the COOP Evaluation is to enable the system to
determine, based on a ``snap shot'' of all Complex Orders on the CBOOK,
the manner in which orders received during that time period will be
handled. For example, if at the end of the COOP Timer the Phlx XL
system determines that no market or marketable limit Complex Orders,
Complex Orders that improve the cPBBO, and/or Complex Orders that cross
the cPBBO exist on the CBOOK, Complex Orders that were received during
the COOP Timer will remain on the CBOOK.
COLA-Eligible Order
On the other hand, if at the expiration of the COOP Timer, the Phlx
XL system determines that there are market or marketable limit Complex
Orders (including Complex Orders that cross the cPBBO) and/or Complex
Orders that improve the cPBBO in the Phlx XL system, the Phlx XL system
will conduct a COOP Evaluation to determine which of those orders will
be placed in a COLA as the single ``COLA-eligible order'' for each
particular Complex Order Strategy, against which Phlx XL participants
may enter bids and offers. A ``COLA-eligible order'' means a Complex
Order identified by way of a COOP or that improves the cPBBO respecting
the specific Complex Order Strategy that is the subject of the Complex
Order.
If a single Complex Order exists in the Phlx XL system
that improves the cPBBO on one side of the market, that order will be
the COLA-eligible order.
If multiple Complex Orders exist in the Phlx XL system
that improve the cPBBO on one side of the market, the Complex Order at
the best price will be the COLA-eligible order. If there are multiple
Complex Orders at the best price, the Phlx XL system will treat the
aggregate size at that price as a single COLA-eligible order. Such
orders will be executed in the order in which they were received.
If market and/or marketable limit Complex Orders exist in
the Phlx XL system on both sides of the market, the Complex Order on
the side of the market with the larger marketable size will be the
COLA-eligible order. If the market and/or marketable limit Complex
Orders have the same size on both sides of the market, the market and/
or marketable limit Complex Orders that represent the larger size
associated with market orders will be the COLA-eligible order. If the
size associated with market Complex Orders is the same on both sides of
the market, the side of the market with the first Complex Order
establishing the best price will be the COLA-eligible order. The size
associated with multiple market and marketable limit Complex Orders at
the same price will be aggregated and treated as one COLA-eligible
order at the best price by the system. Such orders will be executed in
the order in which they were received.
If Complex Orders on opposite sides of the market that
cross through the mid-point of the cPBBO exist in the Phlx XL system,
the side of the market that is priced at the greater amount through the
mid-point of the cPBBO will be the COLA-eligible order. If both sides
of the market are priced at an equal amount through the mid-point of
the cPBBO, or are priced at the cPBBO, the side of the market with the
greater size will be the COLA-eligible order. If both sides of the
market have the same size, the side of the market that was first to
submit the best price will be a COLA-eligible order.
Orders that are not determined to be the COLA-eligible
order may participate in the COLA pursuant to proposed Phlx Rule 1080,
Commentary .08(e)(iii), as described below.
If Complex Orders on opposite sides of the market exist in
the Phlx XL system that improve the cPBBO but do not cross the mid-
point of the cPBBO, there will be no COLA-eligible order.
The purpose of these scenarios is to provide a methodology for
determining which order in the Phlx XL system would qualify as the
COLA-eligible order; the methodology is intended to reward the
participant whose COLA-eligible order was either submitted first in
time or whose COLA-eligible order would create the narrowest spread in
the cPBBO. The Exchange believes that once a COLA has begun, the person
submitting the initial COLA-eligible order should be the one to benefit
from the auction relating to his or her particular COLA-eligible order
during the COLA. Other Complex Orders
[[Page 39772]]
representing the same Complex Order Strategy on the same side of the
market as the COLA-eligible order under the scenarios listed above,
regardless of price, would be entitled to executions only after the
COLA-eligible order has been executed in full.
An order that would otherwise be the COLA-eligible order that is
received in the Phlx XL system during the final ten seconds of any
trading session would not be the COLA-eligible order.
COLA
Complex Orders on the CBOOK may be subject to an automated COLA
process. A COLA may take place (1) following a COOP, or (2) during
normal trading if the Phlx XL system receives a Complex Order that
improves the cPBBO.
If the Phlx XL system identifies the existence of a single COLA-
eligible order following a COOP or by way of receipt during normal
trading of a Complex Order that improves the cPBBO, such COLA-eligible
order will initiate a COLA, during which Phlx XL participants may bid
and offer against the COLA-eligible order pursuant to this rule. COLA-
eligible orders will be executed without consideration of any prices
that might be available on other exchanges trading the same options
contracts, unless the Phlx XL participant submitting the COLA-eligible
order designates the COLA-eligible order as ineligible for execution
during the COLA at a price that is inferior to the NBBO for the
individual components of the Complex Order Strategy that is the subject
of the COLA-eligible order. The purpose of this provision is to provide
a method for Phlx XL participants, upon request, to protect each
component of their Complex Order from trading through the NBBO.
However, an otherwise ``NBBO protected'' COLA-eligible order may not be
so designated once placed onto the CBOOK.
Upon the identification of the COLA-eligible order by the Phlx XL
system, the Exchange will send a broadcast message to Phlx XL
participants indicating that a COLA has been initiated. The broadcast
message will identify the Complex Order Strategy, the size of the COLA-
eligible order, and any contingencies, if applicable (e.g., All-or-
None), but will not identify the side of the market or the price of the
COLA-eligible order. The purpose of this provision is to maintain a
fair and orderly market for Complex Orders on the Exchange by ensuring
a ``blind'' auction in the COLA.
COLA Timer
Once the Phlx XL system has identified a COLA-eligible order
(either through price-improvement or by way of a COOP), the COLA will
begin with a timing mechanism (a ``COLA Timer''), which is a
configurable counting period not to exceed five seconds, during which
Phlx XL participants may submit bids or offers that improve on the
cPBBO for the particular Complex Order Strategy. In order to be
consistent and to avoid confusion, the COLA Timer will be set for the
same number of seconds for all options trading on the Exchange as
determined by the Exchange and communicated to the membership via
Exchange Circular. Complex Orders may be cancelled at any time prior to
the commencement of a COLA. To ensure the uninterrupted continuity of
the COLA, the proposed rule would provide that no Complex Order(s) in a
particular Complex Order Strategy may be cancelled during the COLA for
that Complex Order Strategy. Such Complex Orders may be cancelled
following the completion of the COLA for that Complex Order Strategy.
Bidding and Offering in Response to a COLA
Phlx XL participants may bid and/or offer on either or both side(s)
of the market during the COLA Timer by submitting one or more
electronic bids or offers that improve the cPBBO, known as a ``COLA
Sweep.'' Phlx XL participants may also bid and/or offer electronically
using limit orders. Such orders would be handled as described below.
A single Phlx XL participant may submit multiple COLA Sweeps at
different prices in increments of $0.01 in response to a COLA
broadcast, regardless of the minimum trading increment applicable to
the specific series. A COLA Sweep may be for a size that is less than
the size of the COLA-eligible order, and multiple COLA Sweeps submitted
by the same Phlx XL participant may be for different sizes at different
price levels.
Phlx XL participants may change the size of a previously submitted
COLA Sweep at the previously submitted COLA price during the COLA
Timer. In the event that a Phlx XL participant submits multiple COLA
Sweeps in a particular Complex Order Strategy, the system will use the
Phlx XL participant's most recently submitted COLA Sweep at each price
level as that participant's response at that price. The Phlx XL
participant's most recently submitted COLA Sweep will be included in
the allocation algorithm described below, unless the newly submitted
COLA Sweep has a size of zero. A COLA Sweep with a size of zero will
remove a Phlx XL participant's previously submitted COLA Sweep from the
COLA at that price level. The purpose of this provision is to reward
Phlx XL participants that are first to bid or offer during the COLA
Timer without penalizing them simply because the Phlx XL participant
changes the size of his/her COLA Sweep. COLA Sweeps will not be visible
to any participant and will not be disseminated by the Exchange. This
is to ensure a fair auction during the COLA Timer, such that all
participants would submit COLA Sweeps at their best price.
The Exchange's rules regarding exposure of Solicited Transactions
and orders submitted by Order Entry Firms \16\ acting as agent who wish
to trade as principal against such orders will apply to complex orders
trading on Phlx XL.\17\
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\16\ The term ``Order Entry Firm'' means a member organization
of the Exchange that is able to route orders to AUTOM. See Phlx Rule
1080(c)(ii)(A)(1).
\17\ Under Exchange rules, Order Entry Firms may not execute as
principal against orders on the limit order book they represent as
agent unless: (a) Agency orders are first exposed on the limit order
book for at least three seconds, (b) the Order Entry Firm has been
bidding or offering on the Exchange for at least three seconds prior
to receiving an agency order that is executable against such order,
or (c) the Order Entry Firm proceeds in accordance with the crossing
rules contained in Phlx Rule 1064. See Phlx Rule 1080(c)(ii)(C)(1).
Order Entry Firms must expose orders they represent as agent for at
least three seconds before such orders may be automatically
executed, in whole or in part, against orders solicited from members
and non-member broker-dealers to transact with such orders. See Phlx
Rule 1080(c)(ii)(C)(2).
---------------------------------------------------------------------------
Execution of COLA-Eligible Orders
Upon the expiration of the COLA Timer, COLA Sweeps and/or any
Complex Orders received during the COLA Timer that improve the cPBBO
may be executed against the COLA-eligible order (unless the cPBBO is
inferior to the cNBBO and the Phlx XL participant submitting the COLA-
eligible order has designated the components of the COLA-eligible order
as ineligible for execution at a price that is inferior to the cNBBO).
The COLA-eligible order will receive the best price or prices available
for the Complex Order Strategy represented by the COLA-eligible order.
The components of a COLA-eligible order may be executed in one cent
increments, regardless of the minimum quoting increments otherwise
appropriate to the individual legs of the order. Executions in the COLA
will comply with the requirements of Phlx Rule 1033(d).\18\
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\18\ Phlx Rule 1033(d), ``Spread Type Priority,'' states that
when a member holding a hedge order, as defined in Phlx Rule 1066,
and bidding or offering on the basis of a total credit or debit for
the order has determined that the order may not be executed by a
combination of transactions at or within the bids and offers
established in the marketplace, then the order may be executed as a
hedge order at the total credit or debit with one other member with
priority over either the bid or the offer established in the
marketplace that is not better than the bids or offers comprising
such total credit or debit, provided that the member executes at
least one option leg at a better price than the established bid or
offer for that option contract AND no option leg is executed at a
price outside of the established bid or offer for that option
contract.
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[[Page 39773]]
Trade Allocation and Priority
As stated above, COLA-eligible orders, COLA Sweeps, and responsive
Complex Orders will trade first based on the best price or prices
available at the end of the COLA Timer. If no COLA Sweeps or responsive
Complex Orders for the same Complex Order Strategy as the COLA-eligible
order that improve the initial cPBBO were received during the COLA
Timer, each component of the COLA-eligible order may trade at the PBBO
with existing quotes and/or limit orders on the limit order book for
the individual components of the Complex Order, provided that each
component is executed such that the components comprise the Complex
Order Strategy with the correct ratio for the desired net debit or
credit. Trades pursuant to this paragraph will be allocated in
accordance with Phlx Rule 1014(g)(vii), and an SQT or RSQT quoting all
components of the Complex Order will have priority over SQTs and RSQTs
quoting a single component, but not over customer orders.
If the markets for the individual components of a Complex Order
Strategy independently improve during the COLA Timer and match the best
price of COLA Sweep(s) and/or responsive Complex Order(s), the Phlx XL
system will execute such COLA Sweep(s) and/or responsive Complex Orders
before executing the individual components of the Complex Order
Strategy. A non-broker-dealer customer Complex Order will have priority
over specialists, SQTs, RSQTs, and off-floor broker-dealers bidding for
and/or offering any component(s) of the Complex Order Strategy at the
same price, but not over non-broker-dealer customer orders representing
any component(s) of the Complex Order Strategy at the same price. The
purpose of this provision is to encourage Phlx XL participants to
participate in the Complex Order auction process, in which the Phlx XL
system will create opportunities for price improvement of the COLA-
eligible order, rather than doing so with individual orders. The
Exchange believes that the systemic approach using Complex Orders in
the auction process will foster fair and orderly automated markets for
Complex Orders, with the potential for price improvement each time the
automated auction process is engaged.
If multiple customer Complex Orders, COLA Sweeps, Phlx XL
participant Complex Orders and/or off-floor broker-dealer Complex
Orders are eligible for execution against the COLA-eligible order at
the same net price, the trade will be allocated, subject to the size of
the COLA-eligible order:
First, to customer marketable Complex Orders on the CBOOK
(as defined below) in the order in which they were received;
Second, to COLA Sweeps on a size pro-rata basis;
Third, to SQTs, RSQTs, and non-SQT ROTs who have submitted
IOC Complex Orders that are marketable against the COLA-eligible order,
on a size pro-rata basis; and
Fourth, to non-market maker off-floor broker-dealers on a
size pro-rata basis.
Executions in the COLA will comply with the requirements of Phlx
Rule 1033(d), as described above. For allocation purposes, the size of
a COLA Sweep or responsive Complex Order received during the COLA Timer
would be limited to the size of the COLA-eligible order. For example,
if the size of a COLA-eligible order is 100 contracts, and a COLA Sweep
is received for 500 contracts, the system will calculate the algorithm
using a size of 100 contracts for the COLA Sweep. The purpose of this
provision is to prevent artificially inflated COLA Sweep and Complex
Order sizes intended to increase the size pro rata entitlement
applicable to the Phlx XL participant submitting the COLA Sweep or
Complex Order.
If a COLA-eligible order cannot be filled in its entirety, any
remaining balance would be placed on the CBOOK unless the COLA-eligible
order has been submitted with other instructions (i.e., cancel).
Enhanced Specialist Participation
In the situation where the specialist submits a COLA Sweep during
the COLA Timer at the same price as other COLA Sweeps that are eligible
for execution against the COLA-eligible order, after customer
marketable Complex Orders have been executed against the COLA-eligible
order, the specialist would be entitled to receive the greater of the
proportion of the aggregate size at the cPBBO associated with such
specialist's COLA Sweep, SQT, and RSQT COLA Sweeps, and non-SQT ROT
Complex Orders on the CBOOK (i.e., size pro rata); or 40% of the
remainder of the order. The specialist is not entitled to receive an
allocation that would exceed the size of the specialist's COLA Sweep.
Firm Quote Requirement for COLA-Eligible Orders
COLA Sweeps in response to a COLA broadcast would represent non-
firm interest that can be modified at any time prior to the end of the
COLA Timer. At the end of the COLA Timer, a COLA Sweep would be firm
only with respect to the COLA-eligible order for which it is submitted,
provided that COLA Sweeps that have size remaining after the COLA-
eligible order is exhausted are also eligible to trade with other
incoming COLA-eligible orders in the auction queue that are received
during the COLA Timer after the initial COLA-eligible order has been
executed in its entirety. Any COLA Sweeps not accepted in whole or in a
permissible ratio will expire at the end of the COLA Timer.
Complex Orders Resting on the CBOOK
The proposed rule describes the handling of Complex Orders resting
on the CBOOK, and incoming electronic Complex Orders that are received
prior to the expiration of the COLA Timer (collectively, for purposes
of this rule, ``incoming Complex Orders'') representing the same
Complex Order Strategy as a COLA-eligible order. At the end of the COLA
Timer, the Phlx XL system will determine the price and size of COLA
Sweeps and any orders that were received during the COLA Timer that are
unrelated to the COLA but nonetheless are eligible to participate in
the COLA as set forth below.
Same Side of the Market as COLA-Eligible Order
Incoming Complex Orders that were received during the COLA Timer
for the same Complex Order Strategy as the COLA-eligible order that are
on the same side of the market will join the COLA. The original COLA-
eligible order has priority at all price points (i.e., multiple COLA
Sweep Prices) over the incoming Complex Order(s), regardless of the
price of the incoming Complex Order. Therefore, the incoming Complex
Order would not be eligible for execution until the COLA-eligible order
is executed in its entirety. The purpose of this provision is to
provide incentive for, and to reward, customers who submit initial
COLA-eligible orders by systemically completing the COLA for such an
order. In this manner, the entire order may benefit from COLA Sweeps
[[Page 39774]]
and price-improving orders on the opposite side of the market. The
Exchange further believes that affording priority to the initial COLA-
eligible order at all price points submitted for the same Complex Order
Strategy fosters a fair and orderly marketplace, is more
technologically sound, and will eliminate the potentially disruptive
effect of other market participants bidding or offering in penny
increments for the purpose of taking advantage of COLA Sweeps and
price-improving orders submitted for execution against the original
COLA-eligible order without having submitted an initial Complex Order
that improves the cPBBO (and thus becomes a COLA-eligible order).
Incoming Complex Orders on the same side of the market as a COLA-
eligible order are eligible for execution once the entire COLA-eligible
order has been executed. Once the COLA-eligible order has been executed
in its entirety, additional Complex Orders on the same side of the
market as the COLA-eligible order will be executed (if at all) at each
price level in the order in which they were received. If such incoming
Complex Orders are not executed in their entirety, any remaining
contracts will not be considered a COLA-eligible order and the Phlx XL
system will place such remaining bids or offers on the CBOOK, subject
to other instructions. If the incoming Complex Order is not executed in
its entirety, the system will not initiate a new COLA. Any remaining
contracts will be placed on the CBOOK, subject to other instructions.
If no COLA Sweeps or Complex Orders for the same Complex Order
Strategy as the COLA-eligible order were received during the COLA
Timer, each component of the COLA-eligible order may trade at the PBBO
with existing quotes and/or limit orders on the limit order book for
the individual components of the Complex Order, provided that each
component is executed such that the components comprise the Complex
Order Strategy with the correct ratio for the desired net debit or
credit.
Trades involving the individual components of a Complex Order would
be allocated in accordance with Exchange Rule 1014(g)(vii).\19\ An SQT
or RSQT quoting all components of the Complex Order would have priority
over SQTs and RSQTs quoting a single component, but not over customer
orders.
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\19\ Phlx Rule 1014(g)(vii) is the allocation algorithm
applicable to trades executed on Phlx XL.
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Customer Complex Orders--Opposite Side of the Market
Incoming customer Complex Orders that are received during the COLA
Timer on the opposite side of the market from the COLA-eligible order
with a price equal to or better than the best COLA Sweep Price will be
executed against the COLA-eligible order (which will be executed in its
entirety first as described in sub-paragraph (B) above) as follows:
If such incoming customer Complex Order is a limit order
at the same price as the best COLA Sweep Price, the incoming Complex
Order will be executed at the Sweep Price.
If such incoming Complex Order is a limit order that
improved the best COLA Sweep Price, the incoming customer Complex Order
will be executed at the mid-point of the best COLA Sweep Price and the
limit order price, rounded, if necessary, to the closest minimum
trading increment to the benefit of the COLA-eligible order.
If such incoming customer Complex Order is a market order
or a limit order that crosses the cPBBO, the incoming Complex Order
will be executed at the mid-point of the cPBBO on the same side of the
market as the COLA-eligible order and the best Sweep Price, rounded, if
necessary, to the closest minimum trading increment to the benefit of
the COLA-eligible order.
If multiple customer Complex Orders are received on the
opposite side of the market from the COLA-eligible order, such orders
will be executed in the order in which they were received at each price
level.
If the COLA-eligible order is executed in its entirety and
there are remaining bids or offers from the incoming Complex Order(s),
the Phlx XL system will place such bids or offers onto the CBOOK,
subject to other instructions.
Non-Customer Complex Orders--Opposite Side of the Market
Incoming non-customer Complex Orders that are received during the
COLA Timer on the opposite side of the market from the COLA-eligible
order with a price equal to or better than the best COLA Sweep Price
will be executed against the COLA-eligible order as follows:
If such incoming non-customer Complex Order is a limit
order at the same price as the best COLA Sweep Price, the incoming non-
customer Complex Order will be executed at the Sweep Price.
If such incoming non-customer Complex Order is a limit
order that improved the best COLA Sweep Price, the incoming non-
customer Complex Order will be executed at the limit order price.
If such incoming non-customer Complex Order is a market
order or a limit order that crosses the cPBBO, the incoming non-
customer Complex Order will be executed at a price of $0.01 better than
the cPBBO on the same side of the market as the COLA-eligible order.
If multiple non-customer Complex Orders are received on
the opposite side of the market from the COLA-eligible order, such
orders will be executed in the order in which they were received at
each price level.
If the COLA-eligible order is executed in its entirety and
there are remaining bids or offers from the incoming non-customer
Complex Order(s), the Phlx XL system will place such bids or offers
onto the CBOOK, subject to other instructions.
Incoming Complex Orders that were received during the COLA Timer on
the opposite side of the market from the COLA-eligible order with a
price inferior to any other COLA Sweep Price(s) will be executed
against the COLA-eligible order after all interest at the better COLA
Sweep Price(s) has/have been executed. The system will treat any
unexecuted remaining contracts in the incoming Complex Order as a new
Complex Order, and will not initiate a new COLA. Such unexecuted
remaining contracts will be placed on the CBOOK, subject to other
instructions.
CBOOK
Non-broker-dealer customer Complex Orders and non-market marker
broker-dealer orders are eligible for entry into the CBOOK and may be
designated as Day or GTC. Complex Orders may be entered onto the CBOOK
in increments of $0.01. The individual components of a Complex Order
may be executed in minimum increments of $0.01, regardless of the
minimum increments applicable to such components. Such orders will be
placed on the CBOOK by the system when the following conditions exist:
The Complex Order does not price-improve upon the cPBBO;
The order is received before the expiration of the COOP;
When the Complex Order is received during a trading halt
on the Exchange for any component of the Complex Order;
When the Complex Order is received while the Exchange's
automated execution system is
[[Page 39775]]
disengaged for any component of such Complex Order;
When any component of the Complex Order is a pre-opening
order; or
When the Complex Order is received during the final 10
seconds of the trading session.
A COLA-eligible order designated as ineligible for execution in the
COLA at a price that is inferior to the NBBO at the time of execution
for the individual components of the Complex Order Strategy that is the
subject of the COLA-eligible order may not be so designated once placed
onto the CBOOK. Therefore, any Complex Order initially so designated
would lose this designation once placed onto the CBOOK.
Execution of Complex Orders in the CBOOK
Complex Orders will be automatically executed against orders on the
CBOOK in price priority and in time priority at the same price. A
Complex Order resting on the CBOOK will execute automatically against:
(i) Quotes or orders on the limit order book for the individual
components of the order, provided that the Complex Order can be
executed in full or in a permissible ratio by such quotes or orders
(allocated in accordance with Phlx Rule 1014(g)(vii), and an SQT or
RSQT quoting all components of the Complex Order will have priority
over SQTs and RSQTs quoting a single component, but not over customer
orders); or (ii) an incoming marketable Complex Order(s) that do(es)
not trigger a COLA Timer, whichever arrives first.
An incoming marketable Complex Order that does not trigger a COLA
Timer will execute in the following order:
First, against quotes or orders on the limit order book
for the individual components of the order (provided that the Complex
Order can be executed in full or in a permissible ratio by such quotes
or orders). Trades executed pursuant to this provision will be
allocated in accordance with current Phlx Rule 1014(g)(vii), which sets
forth the allocation algorithm for electronic trades. An SQT or RSQT
quoting all components of the Complex Order will have priority over
SQTs and RSQTs quoting a single component, but not over customer
orders.
Second, against non-broker-dealer customer Complex Orders
and non-market maker broker-dealer Complex Orders resting in the CBOOK
in price priority and, at the same price, against (i) non-broker-dealer
customer Complex Orders in the order in which they were received; and
(ii) non-market-maker broker-dealer Complex Orders on a size pro rata
basis, provided that any execution pursuant to paragraph (f)(iii)(B)(2)
complies with the requirements of Phlx Rule 1033(d).\20\
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\20\ See note 18, supra.
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A non-broker-dealer customer Complex Order will have priority over
specialists, SQTs, and RSQTs and off-floor broker-dealers bidding for
and/or offering any component(s) of the Complex Order Strategy at the
same price, but not over non-broker-dealer customer orders representing
any component(s) of the Complex Order Strategy at the same price.
Open Outcry
Phlx members and Phlx XL participants quoting and trading in open
outcry would not be eligible to participate in the electronic Complex
Order system. In order to participate, such members and Phlx XL
participants must submit COLA Sweeps and/or responsive Complex Orders
electronically.
Phlx XL Strategy Price Protection
The Exchange recognizes two Complex Order Strategies that could
cause undue risk to market participants. In order to address these
strategies, the Exchange has developed a program in the Phlx XL system
known as Phlx XL Strategy Price Protection (``SPP''). SPP is a feature
of Phlx XL that prevents certain Complex Order Strategies from trading
at prices outside of pre-set standard limits. SPP will apply only to
Vertical Spreads and Time Spreads, as defined below. Vertical Spreads
have a quantifiable minimum and maximum value. Time Spreads have a
quantifiable minimum value. SPP ensures that neither of these
strategies will trade outside of these quantifiable values by more than
a pre-set amount, as described below.
Vertical Spread
A Vertical Spread is a Complex Order Strategy consisting of the
purchase of one call (put) option and the sale of another call (put)
option overlying the same security that have the same expiration but
different strike prices. The SPP will calculate the maximum possible
value of a Vertical Spread by subtracting the value of the lower strike
price from the value of the higher strike price as between the two
components. For example, a Vertical Spread consisting of the purchase
of one January 30 call and the sale of one January 35 call would have a
maximum value of $5.00. The minimum possible value of a Vertical Spread
is always zero.
The SPP will ensure that a Vertical Spread will not trade at a net
price of less than the minimum possible value (minus a pre-set value
setting an acceptable range) or greater than the maximum possible value
(plus a pre-set value setting an acceptable range). The pre-set value
and acceptable range will be uniform for all options traded on the
Exchange as determined by the Exchange and communicated to the
membership by Exchange Circular.
Time Spread
A Time Spread is a Complex Order Strategy consisting of the
purchase of one call (put) option and the sale of another call (put)
option overlying the same security that have different expirations but
the same strike price. The maximum possible value of a Time Spread is
unlimited. The minimum possible value of a Time Spread is zero. The SPP
will ensure that a Time Spread will not trade at a price of less than
zero, minus a pre-set value setting an acceptable range.
If the limits set forth above would be violated by an execution,
the system will place the Complex Order on the CBOOK.
2. Statutory Basis
The Phlx believes that its proposal is consistent with Section 6(b)
of the Act,\21\ in general, and furthers the objectives of Section
6(b)(5) of the Act,\22\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general, to protect investors and the public
interest, by establishing a system and rules that permit the automated
handling of Complex Orders, and providing a price improving auction for
Complex Orders that is fair, orderly, and results in customers
receiving timely and quality executions on the Phlx.
---------------------------------------------------------------------------
\21\ 15 U.S.C. 78f(b).
\22\ 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 will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
[[Page 39776]]
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
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 Phlx 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-Phlx-2008-50 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-Phlx-2008-50. 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 the filing also will be available for
inspection and copying at the principal office of the Phlx. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2008-50 and should be
submitted on or before July 31, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-15698 Filed 7-9-08; 8:45 am]
BILLING CODE 8010-01-P