Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing of Proposed Rule Change To Establish Rules Governing the Trading of Options on the BATS Options Exchange, 64788-64797 [E9-29203]
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64788
Federal Register / Vol. 74, No. 234 / Tuesday, December 8, 2009 / Notices
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 2009–99 on the subject
line.
Paper Comments
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• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61097; File No. SR–BATS–
2009–031]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing of
Proposed Rule Change To Establish
Rules Governing the Trading of
Options on the BATS Options
Exchange
December 2, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
10, 2009, BATS Exchange, Inc.
All submissions should refer to File
(‘‘Exchange’’ or ‘‘BATS’’) filed with the
Number SR–Phlx-2009–99. This file
Securities and Exchange Commission
number should be included on the
(‘‘Commission’’) the proposed rule
subject line if e-mail is used. To help the
change to adopt rules to govern the
Commission process and review your
trading of options on the Exchange
comments more efficiently, please use
(referred to herein as ‘‘BATS Options
only one method. The Commission will Exchange’’ or ‘‘BATS Options’’) as
post all comments on the Commission’s described in Items I, II, and III below,
Internet Web site (https://www.sec.gov/
which Items have been prepared by the
rules/sro.shtml). Copies of the
Exchange (the ‘‘Trading Rules
submission, all subsequent
Proposal’’). The Commission is
amendments, all written statements
publishing this notice to solicit
with respect to the proposed rule
comments on the proposed rule change
change that are filed with the
from interested persons.
Commission, and all written
I. Self-Regulatory Organization’s
communications relating to the
Statement of the Terms of Substance of
proposed rule change between the
the Proposed Rule Change
Commission and any person, other than
The Exchange proposes to adopt rules
those that may be withheld from the
to govern the trading of options on the
public in accordance with the
Exchange. The Exchange represents that
provisions of 5 U.S.C. 552, will be
the BATS Options Exchange will
available for inspection and copying in
operate a fully automated, price/time
the Commission’s Public Reference
priority execution system built on the
Room, 100 F Street, NE., Washington,
core functionality of the Exchange’s
DC 20549, on official business days
approved equities platform, meaning
between the hours of 10 a.m. and 3 p.m. that the Exchange will operate its
Copies of the filing also will be available options market much as it operates its
for inspection and copying at the
cash equities market today.
principal office of the Exchange. All
The text of the proposed rule change
comments received will be posted
is available at the Exchange’s Web site
without change; the Commission does
at https://www.batstrading.com, at the
not edit personal identifying
principal office of the Exchange, and at
information from submissions. You
the Commission’s Public Reference
should submit only information that
Room. The text of Exhibit 5 of the
you wish to make available publicly. All proposed rule change is also available
on the Commission’s Web site at http:
submissions should refer to File
//www.sec.gov/rules/sro.shtml.
Number SR–Phlx 2009–99 and should
be submitted on or before December 29, II. Self-Regulatory Organization’s
2009.
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
For the Commission, by the Division of
Change
Trading and Markets, pursuant to delegated
authority.15
In its filing with the Commission, the
Florence E. Harmon,
Exchange included statements
concerning the purpose of and basis for
Deputy Secretary.
the proposed rule change and discussed
[FR Doc. E9–29204 Filed 12–7–09; 8:45 am]
any comments it received on the
BILLING CODE 8011–01–P
1 15
15 17
CFR 200.30–3(a)(12).
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to adopt a
series of rules in connection with BATS
Options, which will be a facility of the
Exchange. BATS Options will operate
an electronic trading system developed
to trade options (‘‘System’’) that will
provide for the electronic display and
execution of orders in price/time
priority without regard to the status of
the entities that are entering orders. All
Exchange Members will be eligible to
participate in BATS Options provided
that the Exchange specifically
authorizes them to trade in the System.
The System will provide a routing
service for orders when trading interest
is not present on BATS Options, and
will comply with the obligations of the
Options Order Protection and Locked/
Crossed Market Plan.
BATS Options Members
The Exchange will authorize any
Exchange Member who meets certain
enumerated qualification requirements
to obtain access to BATS Options (any
such Member, an ‘‘Options Member’’).
There will be two types of Options
Members, Options Order Entry Firms
(‘‘OEFs’’) and Options Market Makers.
OEFs will be those Options Members
representing orders as agent on BATS
Options and non-market maker
participants conducting proprietary
trading as principal. Options Market
Makers are Options Members registered
with the Exchange as Options Market
Makers and registered with BATS
Options in an options series listed on
BATS Options. To become an Options
Market Maker, an Options Member is
required to register by filing a written
application. Such registration will
consist of at least one series and may
include all series traded on the
Exchange. The Exchange will not place
any limit on the number of entities that
may become Options Market Makers.
The Exchange will not list an options
series for trading unless at least one
Options Market Maker is registered in
the options series. In addition, before
the Exchange opens trading for any
additional series of an options class, it
would require at least one Options
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Market Maker to be registered for
trading that particular series.
BATS Options Market Makers will be
required to electronically engage in a
course of dealing to enhance liquidity
available on BATS Options and to assist
in the maintenance of fair and orderly
markets. Among other things, an
Options Market Maker would have to
satisfy the following responsibilities and
duties during trading: (1) On a daily
basis maintain a two-sided market on a
continuous basis in at least 75% of the
options series in which it is registered;
(2) enter a size of at least one contract
for its best bid and its best offer; and (3)
maintain minimum net capital in
accordance with Commission and the
Exchange rules. Substantial or
continued failure by an Options Market
Maker to meet any of its obligations and
duties, will subject the Options Market
Maker to disciplinary action,
suspension, or revocation of the Options
Market Maker’s registration in one or
more options series.
Options Market Makers receive
certain benefits for carrying out their
duties. For example, a lender may
extend credit to a broker-dealer without
regard to the restrictions in Regulation
T of the Board of Governors of the
Federal Reserve System if the credit is
to be used to finance the broker-dealer’s
activities as a specialist or market maker
on a national securities exchange. Thus,
an Options Market Maker has a
corresponding obligation to hold itself
out as willing to buy and sell options for
its own account on a regular or
continuous basis to justify this favorable
treatment.3
Every Options Member shall at all
times maintain membership in another
registered options exchange that is not
registered solely under Section 6(g) of
the Securities Exchange Act of 1934 or
in FINRA. OEF’s that transact business
with customers must at all times be
members of FINRA. Pursuant to
proposed BATS Rule 17.2(g), every
Options Member will be required to
have at least one registered Options
Principal who satisfies the criteria of
that Rule, including the satisfaction of a
proper qualification examination. An
OEF may only transact business with
Public Customers if such Options
Member also is an Options Member of
another registered national securities
exchange or association with which the
Exchange has entered into an agreement
under Rule 17d–2 under the Exchange
Act pursuant to which such other
3 Boston Options Exchange (‘‘BOX’’) and the
NASDAQ Options Market (‘‘NOM’’) have market
maker obligations comparable to those proposed for
BATS Options.
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exchange or association shall be the
designated options examining authority
for the OEF.
As provided in BATS Rule 16.2,
existing Exchange Rules applicable to
the BATS equity market contained in
Chapters I through XV of the Exchange
Rules will apply to Options Members
unless a specific Exchange Rule
applicable to the options market
(Chapters XVI through XXIX of the
Exchange Rules) governs or unless the
context otherwise requires. Options
Members can therefore provide
sponsored access to the BATS Options
Exchange to a nonmember (‘‘Sponsored
Participant’’) pursuant to Rule 11.3 of
the Exchange Rules.
Execution System
The Exchange’s options trading
system will leverage the Exchange’s
current state of the art technology,
including its customer connectivity,
messaging protocols, quotation and
execution engine, order router, data
feeds, and network infrastructure. This
approach minimizes the technical effort
required for existing Exchange Members
to begin trading options on the BATS
Options Exchange. As a result, the
BATS Options Exchange will closely
resemble the Exchange’s equities
market, but will differ from most
existing options exchanges by, most
prominently, offering true price/time
priority across all participants rather
than differentiating between
participant/trading interest.
Like the Exchange system for equities,
all trading interest entered into the
System will be automatically
executable. Orders entered into the
System will be displayed anonymously.
The System will offer fully anonymous
trading, however, options trades are not
currently anonymous through
settlement. The Exchange will become
an exchange member of the Options
Clearing Corporation (‘‘OCC’’). The
System will be linked to OCC for the
Exchange to transmit locked-in trades
for clearance and settlement.
Hours of Operation. The options
trading system will operate between the
hours of 9:30 a.m. Eastern Time and 4
p.m. Eastern Time, with all orders being
available for execution during that time
frame.
Minimum Quotation and Trading
Increments. The Exchange is proposing
to apply the following quotation
increments: (1) If the options series is
trading at less than $3.00, five (5) cents;
(2) if the options series is trading at
$3.00 or higher, ten (10) cents; and (3)
if the options series is trading pursuant
to the Penny Pilot program one (1) cent
if the options series is trading at less
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64789
than $3.00, five (5) cents if the options
series is trading at $3.00 or higher,
except for QQQQs where the minimum
quoting increment will be one cent for
all series. In addition, the Exchange is
proposing that the minimum trading
increment for options contracts traded
on BATS Options will be one (1) cent
for all series.
Penny Pilot Program. Upon initial
operation of BATS Options the
Exchange proposes to commence
trading, pursuant to the Penny Pilot
Program (the ‘‘Penny Pilot’’), all classes
that are, on that date, traded by other
options exchanges pursuant to the
Penny Pilot, which is scheduled to
expire on December 31, 2010. Following
the commencement of operations and
trading of classes traded by other
options exchanges pursuant to the
Penny Pilot at that time, the Exchange
proposes to expand the classes subject
to the Penny Pilot on a quarterly basis,
75 classes at a time through August
2010. For instance, if BATS Options
commences operations on February 16,
2010, then the Exchange will trade all
classes trading pursuant to the Penny
Pilot on other options exchanges as of
that date and will add 75 classes in May
2010 and 75 additional classes in
August 2010. In order to reduce
operational confusion and provide for
appropriate time to update databases,
the Exchange proposes to add the
eligible issues to the Penny Pilot
effective for trading on the Monday ten
days after Expiration Friday. Thus, as
applicable, the quarterly additions
would be effective on February 1, 2010;
May 3, 2010; and August 2, 2010. For
purposes of identifying the issues to be
added per quarter, the Exchange shall
use data from the prior six calendar
months preceding the implementation
month, except that the month
immediately preceding their addition to
the Penny Pilot would not be utilized
for purposes of the analysis. The new
classes added by the Exchange on a
quarterly basis will represent the 75
most actively traded multiply listed
options classes based on national
average daily volume for the six months
prior to selection, closing under $200
per share on the Expiration Friday prior
to expansion, except that the month
immediately preceding their addition to
the Penny Pilot will not be used for the
purpose of the six month analysis.4 The
Exchange will specify which options
trade in the Penny Pilot, and in what
increments, in Information Circulars
filed with the Commission pursuant to
4 Index products would be included in the
expansion if the underlying index level was under
200.
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Rule 19b–4 under the Exchange Act and
distributed to Members. The Exchange
represents that it has the necessary
system capacity to support any
additional series listed as part of the
Penny Pilot.
The Exchange agrees to submit semiannual reports to the Commission that
will include sample data and written
analysis of information collected from
April 1 through September 30, and from
October 1 through March 31, for each
year, for first the 63 classes traded
pursuant to the Penny Pilot by other
options exchanges (the ‘‘Initial
Classes’’), and the ten most active and
twenty least active options classes
added to the Penny Pilot with each
quarterly expansion, commencing with
the expansion that occurred on
November 2, 2009. As the Penny Pilot
matures and expands, the Exchange
believes that this proposed sampling
approach provides an appropriate
means by which to monitor and assess
the Penny Pilot’s impact. The Exchange
will also identify, for comparison
purposes, a control group consisting of
the ten least active options classes from
the Initial Classes. This report will
include, but is not limited to: (1) Data
and written analysis on the number of
quotations generated for options
included in the report; (2) an assessment
of the quotation spreads for the options
included in the report; (3) an assessment
of the impact of the Penny Pilot on the
capacity of the Exchange’s automated
systems; (4) data reflecting the size and
depth of markets; and (5) any capacity
problems or other problems that arose
related to the operation of the Penny
Pilot and how the Exchange addressed
them.
Additionally, the Exchange proposes
that any Penny Pilot issues that have
been delisted may be replaced on a
semi-annual basis by the next most
actively traded multiply listed options
classes that are not yet included in the
Penny Pilot, based on trading activity in
the previous six months. The
replacement issues, as applicable,
would be added to the Penny Pilot
Program on the second trading day
following January 1, 2010 and July 1,
2010. The Exchange will employ the
same parameters to prospective
replacement issues as approved and
applicable under the Penny Pilot
Program, including excluding highpriced underlying securities. The
replacement issues will be announced
in Information Circulars distributed to
Members.
Order Types. The proposed System
will make available to Options Members
Reserve Orders, Limit Orders, Minimum
Quantity Orders, Discretionary Orders,
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Market Orders, Price Improving Orders,
Destination Specific Orders, BATS Only
Orders, BATS Post Only Orders, Partial
Post Only at Limit Orders, Intermarket
Sweep Orders, and Directed Intermarket
Sweep Orders, with characteristics and
functionality similar to what is
currently approved for use in the
Exchange’s equities trading facility or
on other options exchanges.
‘‘Reserve Orders’’ are limit orders that
have both a displayed size as well as an
additional non-displayed amount. Both
the displayed and non-displayed
portions of the Reserve Order are
available for potential execution against
incoming orders. If the displayed
portion of a Reserve Order is fully
executed, the System will replenish the
display portion from reserve up to the
size of the original display amount. A
new timestamp is created for the
replenished portion of the order each
time it is replenished from reserve,
while the reserve portion retains the
timestamp of its original entry.
‘‘Limit Orders’’ are orders to buy or
sell an option at a specified price or
better. A limit order is marketable when,
for a limit order to buy, at the time it
is entered into the System, the order is
priced at the current inside offer or
higher, or for a limit order to sell, at the
time it is entered into the System, the
order is priced at the inside bid or
lower.
‘‘Minimum Quantity Orders’’ are
orders that require that a specified
minimum quantity of contracts be
obtained, or the order is cancelled.
Minimum Quantity Orders may only be
entered with a time-in-force designation
of Immediate or Cancel.
‘‘Discretionary Orders’’ are orders that
have a displayed price and size, as well
as a non-displayed discretionary price
range, at which the entering party, if
necessary, is also willing to buy or sell.
The non-displayed trading interest is
not entered into the BATS Options Book
but is, along with the displayed size,
converted to an IOC buy (sell) order
priced at the highest (lowest) price in
the discretionary price range when
displayed contracts become available on
the opposite side of the market or an
execution takes place at any price
within the discretionary price range.
The generation of this IOC order is
triggered by the automatic cancellation
of the displayed contracts portion of the
Discretionary Order. If more than one
Discretionary Order is available for
conversion to an IOC order, the System
will convert and process all such orders
in the same priority in which such
Discretionary Orders were entered. If an
IOC order is not executed in full, the
unexecuted portion of the order is
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automatically re-posted and displayed
in the BATS Options Book with a new
time stamp, at its original displayed
price, and with its non-displayed
discretionary price range.
‘‘Market Orders’’ are orders to buy or
sell at the best price available at the time
of execution.
‘‘Price Improving Orders’’ are orders
to buy or sell an option at a specified
price at an increment smaller than the
minimum price variation in the
security. Price Improving Orders may be
entered in increments as small as (1)
one cent. Price Improving Orders that
are available for display shall be
displayed at the minimum price
variation in that security and shall be
rounded up for sell orders and rounded
down for buy orders. Unless a User has
entered instructions not to do so, Price
Improving Orders will be subject to the
‘‘displayed price sliding process.’’
Pursuant to the displayed price sliding
process, a Price Improving Order that
after rounding to the minimum price
variation, or any other order to be
displayed on the BATS Book that at the
time of entry, would lock or cross a
Protected Quotation (collectively, ‘‘the
original locking price’’): (A) Such order
will be displayed by the System at one
minimum price variation below the
current NBO (for bids) or to one
minimum price variation above the
current NBB (for offers); and (B) in the
event the NBBO changes such that the
order at the original locking price would
not lock or cross a Protected Quotation,
the order will receive a new timestamp,
and will be displayed at the original
locking price.
‘‘Destination Specific Orders’’ are
market or limit orders that instruct the
System to route the order to a specified
away trading center, after exposing the
order to the BATS Options Book.
Destination Specific Orders that are not
executed in full after routing away are
processed by the Exchange as described
in Rules 21.8 and 21.9.
‘‘BATS Only Orders’’ are orders that
are to be ranked and executed on the
Exchange pursuant to Rule 21.8 (Order
Display and Book Processing) or
cancelled, as appropriate, without
routing away to another trading center.
A BATS Only Order that, at the time of
entry, would cross a Protected
Quotation will be repriced to the
locking price and ranked at such price
in the BATS Options Book. A BATS
Only Order will be subject to the
displayed price sliding process unless a
User has entered instructions not to use
the displayed price sliding process as
set forth in Rule 21.1(d)(6).
‘‘BATS Post Only Orders’’ are orders
that are to be ranked and executed on
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the Exchange pursuant to Rule 21.8 or
cancelled, as appropriate, without
routing away to another trading center
except that the order will not remove
liquidity from the BATS Options Book.
A BATS Post Only Order will be subject
to the displayed price sliding process
unless a User has entered instructions
not to use the displayed price sliding
process as set forth in Rule 21.1(d)(6).
‘‘Partial Post Only at Limit Orders’’
are orders that are to be ranked and
executed on the Exchange pursuant to
Rule 21.8 or cancelled, as appropriate,
without routing away to another trading
center except that the order will only
remove liquidity from the BATS
Options Book under the following
circumstances: (a) A Partial Post Only at
Limit Order will remove liquidity from
the BATS Options Book up to the full
size of the order if, at the time of receipt,
it can be executed at prices better than
its limit price (i.e., price improvement);
(b) regardless of any liquidity removed
from the BATS Options Book under the
circumstances described in paragraph
(a) above, a User may enter a Partial Post
Only at Limit Order instructing the
Exchange to also remove liquidity from
the BATS Options Book at the order’s
limit price up to a designated
percentage of the remaining size of the
order after any execution pursuant to
paragraph (A) above (‘‘Maximum
Remove Percentage’’) if, after removing
such liquidity at the order’s limit price,
the remainder of such order can then
post to the BATS Options Book. If no
Maximum Remove Percentage is
entered, such order will only remove
liquidity to the extent such order will
obtain price improvement as described
in paragraph (A) above. A Partial Post
Only at Limit Order will be subject to
the displayed price sliding process
unless a User has entered instructions
not to use the displayed price sliding
process as set forth in Rule 21.1(d)(6).
‘‘Intermarket Sweep Orders’’ or ‘‘ISO’’
are orders that shall have the meaning
provided in Rule 27.1, which relates to
intermarket trading. Such orders may be
executed at one or multiple price levels
in the System without regard to
Protected Quotations at other options
exchanges (i.e., may trade through such
quotations). The Exchange relies on the
marking of an order by a User as an ISO
order when handling such order, and
thus, it is the entering Options
Member’s responsibility, not the
Exchange’s responsibility, to comply
with the requirements relating to ISOs.
ISOs are not eligible for routing
pursuant to Rule 21.9.
‘‘Directed Intermarket Sweep Orders’’
or ‘‘Directed ISOs’’ are ISOs entered by
a User that bypass the System and are
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immediately routed by the Exchange to
another options exchange specified by
the User for execution. It is the entering
Member’s responsibility, not the
Exchange’s responsibility, to comply
with the requirements relating to
Intermarket Sweep Orders.
Time in Force Designations. Options
Members entering orders into the
System may designate such orders to
remain in force and available for display
and/or potential execution for varying
periods of time. Unless cancelled
earlier, once these time periods expire,
the order (or the unexecuted portion
thereof) is returned to the entering
party.
‘‘Good Til Day or ‘‘GTD’’ shall mean,
for orders so designated, that if after
entry into the System, the order is not
fully executed, the order (or the
unexecuted portion thereof) shall
remain available for potential display
and/or execution for the amount of time
during such trading day specified by the
entering User unless canceled by the
entering party.
‘‘Immediate Or Cancel’’ or ‘‘IOC’’
shall mean, for an order so designated,
a limit order that is to be executed in
whole or in part as soon as such order
is received, and the portion not so
executed is cancelled.
‘‘DAY’’ shall mean, for an order so
designated, a limit order to buy or sell
which, if not executed expires at market
close.
‘‘WAIT’’ shall mean for orders so
designated, that upon entry into the
System, the order is held for one second
without processing for potential display
and/or execution. After one second, the
order is processed for potential display
and/or execution in accordance with all
order entry instructions as determined
by the entering party. This modifier is
designed to enhance compliance with
the order exposure requirement set forth
in Rule 22.12 (Order Exposure
Requirements). Rule 22.12 would
prohibit Options Members from
executing as principal on BATS Options
orders they represent as agent unless (i)
agency orders are first exposed on BATS
Options for at least one (1) second or (ii)
the Options Member has been bidding
or offering on BATS Options for at least
one (1) second prior to receiving an
agency order that is executable against
such bid or offer.
One Second Exposure Period. As
noted above, proposed Rule 22.12
would require Options Members to
expose their customers’ orders on the
Exchange for at least one second under
certain circumstances. During this one
second exposure period, other Options
Members will be able to enter orders to
trade against the exposed order. In
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64791
adopting a one-second order exposure
period, the Exchange is proposing a
requirement that is consistent with the
Rules of other options exchanges.5
Thus, the exposure period will allow
Options Members that are members of
other options exchanges to comply with
Rule 22.12 without programming
separate time parameters into their
systems for order entry or compliance
purposes. The Exchange believes that
market participants are sufficiently
automated that a one second exposure
period allows an adequate time for
market participants to electronically
respond to an order. Also, it is possible
that market participants might wait
until the end of the exposure period, no
matter how long, before responding.
Thus, the Exchange believes that any
longer than one second would not
further the protection of investors or
market participants, but rather, would
potentially increase market risk to
investors and other market participants
by creating a longer period of time for
the exposed order to be subject to
market risk.
The Exchange’s trading system for
BATS Options is identical to the trading
system currently used for equities
trading on the Exchange today. The
Exchange has had ample experience
with that trading system to believe that
one second is an adequate exposure
period.6 Further, the Exchange believes
that many of its current Members will
be Options Members and that such
current Members have demonstrated an
ability to respond to orders in a timely
fashion.
Member Match Trade Prevention
Modifiers. As with its equities market,
the Exchange will allow Options
Members to use Member Match Trade
Prevention (‘‘MMTP’’) Modifiers. Any
incoming order designated with an
MMTP modifier will be prevented from
executing against a resting opposite side
order also designated with an MMTP
modifier and originating from the same
market participant identifier (‘‘MPID’’),
Exchange Member identifier or
Exchange Sponsored Participant
identifier.
Market Opening Procedures. The
System shall open options, other than
5 See, e.g., CBOE Rules 6.45A, 6.45B, 6.74A and
6.74B; ISE Rule 717(d); NOM Chapter VII, Sec. 12.
6 For instance, for approximately three months in
2009, the Exchange offered functionality that
exposed marketable orders to Exchange Members
prior to routing, canceling or posting the order to
the Exchange’s order book. See Release No. 34–
60040 (June 3, 2009), 74 FR 27577 (June 10, 2009).
Pursuant to that functionality, orders were exposed
to Exchange Members for a variable period of time
up to 500 milliseconds. In the Exchange’s
experience, Exchange Members were able to and
frequently did respond to such exposed orders.
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index options, for trading based on the
first transaction after 9:30 a.m. Eastern
Time in the securities underlying the
options as reported on the first print
disseminated pursuant to an effective
national market system plan. With
respect to index options, the System
shall open such options for trading at
9:30 a.m. Eastern Time. Because the
exchange does not propose to adopt an
opening cross or similar process, the
opening trade that occurs on the
Exchange will be a trade in the ordinary
course of dealings on the Exchange.
Accordingly, the System will ensure
that the opening trade in an options
series will not trade through a Protected
Quotation (as defined in Rule 27.2) at
another options exchange, consistent
with the general standard regarding
trade throughs articulated in proposed
Rule 21.6(e).
Order Display/Matching System. The
System will be based upon functionality
currently approved for use in the
Exchange’s equities trading system.
Specifically, the System will allow
Options Members to enter market orders
and priced limit orders to buy and sell
BATS Options-listed options. The
orders will be designated for display
(price and size) on an anonymous basis
in the order display service of the
System.
Routing. The BATS Options Exchange
will support orders that are designated
to be routed to the National Best Bid
and Offer (‘‘NBBO’’) as well as orders
that will execute only within BATS
Options. Orders that are designated to
execute at the NBBO will be routed to
other options markets to be executed
when the Exchange is not at the NBBO
consistent with the Options Order
Protection and Locked/Crossed Market
Plan. Subject to the exceptions
contained in proposed Rule 27.2(b), the
System will ensure that an order will
not be executed at a price that trades
through another options exchange. An
order that is designated by an Options
Member as routable will be routed in
compliance with applicable TradeThrough restrictions. Any order entered
with a price that would lock or cross a
Protected Quotation that is not eligible
for either routing or the displayed price
sliding process as defined in proposed
Rule 21.1(d)(6) will be cancelled.
BATS Options shall route orders in
options via BATS Trading, Inc. (‘‘BATS
Trading’’), which serves as the
Outbound Router of the Exchange, as
defined in Rule 2.11 (BATS Trading,
Inc.). The function of the Outbound
Router will be to route orders in options
listed and open for trading on BATS
Options to other options exchanges
pursuant to BATS Options rules solely
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on behalf of BATS Options. The
Outbound Router is subject to regulation
as a facility of the Exchange, including
the requirement to file proposed rule
changes under Section 19 of the Act.
Use of BATS Trading or Routing
Services (as described below) to route
orders to other market centers is
optional. Parties that do not desire to
use BATS Trading or other Routing
Services provided by the Exchange must
designate orders as not available for
routing.
In the event the Exchange is not able
to provide order routing services
through its affiliated broker-dealer, the
Exchange will route orders to other
options exchanges in conjunction with
one or more routing brokers that are not
affiliated with the Exchange (‘‘Routing
Services’’).
Book Processing. The System, like the
equities facility, shall execute trading
interest within the System in price/time
priority, meaning it will execute all
trading interest at the best price level
within the System before executing
trading interest at the next best price.
Trading interest will be executed in the
order set forth below, with the order
clearly established as the first entered
into the System within such category at
each price level having priority up to
the number of contracts specified in the
order. At each price level between
displayed trading interest, orders will be
executed in the following priority: (a)
Price Improving Orders and orders
subject to displayed price sliding and
then (b) discretionary portion of
discretionary orders as set forth in Rule
21.1(d)(4). At each price level that has
displayed trading interest, orders will be
executed in the following priority: (a)
Orders that are displayed within the
System, then (b) the Non-Displayed
portion of Reserve Orders, and then the
(c) discretionary portion of discretionary
orders as set forth in Rule 21.1(d)(4).
Any order entered with a price that
would lock or cross a Protected
Quotation that is not eligible for either
routing or the displayed price sliding
process as defined in Rule 21.1(d)(6)
will be cancelled.
Data Feed. The System will include a
proprietary data feed which will display
without attribution to Members’ MPIDs
Displayed Orders on both the bid and
offer side of the market for price levels
then within BATS Options using the
minimum price variation applicable to
that security.
$1 Strike Program. Pursuant to
proposed Rule 19.6, Supplementary
Material .02, the interval between strike
prices of series of options on individual
stocks may be $1.00 or greater (‘‘$1
Strike Prices’’) provided the strike price
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is $50 or less, but not less than $1. The
listing of $1 strike prices shall be
limited to option classes overlying no
more than fifty-five (55) individual
stocks (the ‘‘$1 Strike Price Program’’) as
specifically designated by BATS
Options. BATS Options may list $1
Strike Prices on any other option classes
if those classes are specifically
designated by other national securities
exchanges that employ a similar $1
Strike Price Program under their
respective rules.
To be eligible for inclusion into the $1
Strike Price Program, an underlying
security must close below $50 in the
primary market on the previous trading
day. After a security is added to the $1
Strike Price Program, BATS Options
may list $1 Strike Prices from $1 to $50
that are no more than $5 from the
closing price of the underlying on the
preceding day. For example, if the
underlying security closes at $13, BATS
Options may list strike prices from $8 to
$18. BATS Options may not list series
with $1 intervals within $0.50 of an
existing $2.50 strike price (e.g., $12.50,
$17.50) in the same series. Additionally,
for an option class selected for the $1
Strike Price Program, BATS Options
may not list $1 Strike Prices on any
series having greater than nine (9)
months until expiration. A security
shall remain in the $ 1 Strike Price
Program until otherwise designated by
BATS Options.
For options classes selected to
participate in the $1 Strike Program, the
Exchange will, on a monthly basis,
review series that were originally listed
under the $1 Strike Program with strike
prices that are more than $5 from the
current value of an options class and
delist those series with no open interest
in both the put and the call series
having a: (1) Strike higher than the
highest strike price with open interest in
the put and/or call series for a given
expiration month; and (2) strike lower
than the lowest strike price with open
interest in the put and/or call series for
a given expiration month. If the
Exchange identifies series for delisting
pursuant to this policy, the Exchange
shall notify other options exchanges
with similar delisting policies regarding
the eligible series for delisting, and shall
work jointly with such other exchanges
to develop a uniform list of series to be
delisted so as to ensure uniform series
delisting of multiply listed options
classes.
Notwithstanding the above delisting
policy, the Exchange may grant member
requests to add strikes and/or maintain
strikes in series of options classes traded
pursuant to the $1 Strike Program that
are eligible for delisting.
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With regard to the impact on system
capacity, the Exchange has analyzed its
capacity and represents that it and the
Options Price Reporting Authority have
the necessary systems capacity to
handle the additional traffic associated
with the listing and trading of option
series that may be listed and traded in
$1 strikes.
In addition to $1 strikes as proposed
above, the Exchange proposes to offer
options trading on series of options with
$2.50 strike price intervals, consistent
with other options exchanges.
Options Order Protection and Locked/
Crossed Market Plan Rules
The Exchange will participate in the
recently-approved Options Order
Protection and Locked/Crossed Market
Plan (‘‘New Plan’’), and therefore will be
required to comply with the obligations
of Participants under the New Plan. The
Exchange proposes to adopt rules
relating to the New Plan that are
substantially similar to the rules in
place on or proposed by all of the
options exchanges that are Participants
to the New Plan.
The New Plan replaced the Plan for
the Purpose of Creating and Operating
an Intermarket Option Linkage (‘‘Old
Plan’’). The Old Plan required its
participant exchanges to operate a
stand-alone system or ‘‘Linkage’’ for
sending order-flow between exchanges
to limit trade-throughs, and the Linkage
was operated by the Options Clearing
Corporation (‘‘OCC’’). The New Plan
essentially applies the Regulation NMS
price-protection provisions to the
options markets. Similar to Regulation
NMS, the New Plan requires the New
Plan Participants to adopt rules
‘‘reasonably designed to prevent TradeThroughs,’’ while exempting
Intermarket Sweep Orders (‘‘ISOs’’)
from that prohibition. The New Plan’s
proposed definition of an ISO is
essentially the same as under Regulation
NMS. The remaining exceptions to the
trade-through prohibition, discussed
more specifically below, either track
those under Regulation NMS or
correspond to unique aspects of the
options market, or both.
The Rules in Chapter XXVII conform
to the requirements of the New Plan.
Rule 27.1 sets forth the defined terms
for use under the New Plan. Rule 27.2
prohibits trade-throughs and exempts
ISOs from that prohibition. Rule 27.2
also contains additional exceptions to
the trade-through prohibition that track
the exceptions under Regulation NMS
or correspond to unique aspects of the
BATS Options Exchange, or both.
Rule 27.3 sets forth the general
prohibition against locking/crossing
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other eligible exchanges as well as
several exceptions that permit locked
markets in limited circumstances; such
exceptions have been approved by the
Commission for inclusion in the rules of
other options exchanges. Specifically,
the exceptions to the general prohibition
on locking and crossing occur when (1)
the locking or crossing quotation was
displayed at a time when the Exchange
was experiencing a failure, material
delay, or malfunction of its systems or
equipment; (2) the locking or crossing
quotation was displayed at a time when
there is a Crossed Market; or (3) the
Member simultaneously routed an ISO
to execute against the full displayed size
of any locked or crossed Protected Bid
or Protected Offer.
Rule 27.4 provides that the Exchange
will continue to accept Principal Acting
as Agent (‘‘P/A’’) and Principal Orders
from options exchanges that continue to
use such orders to address tradethroughs via the Linkage for a temporary
period.
Securities Traded on BATS Options
General Listing Standards. The
Exchange proposes to adopt listing
standards for Options traded on BATS
Options (Chapter XIX) as well as for
Index Options (Chapter XXIX) that are
identical to the approved rules of other
options exchanges.7 The Exchange will
join the Options Listings Procedures
Plan and will list and trade options
already listed on other options
exchanges. The Exchange will gradually
phase-in its trading of options,
beginning with a selection of actively
traded options. At least initially, the
Exchange does not plan to develop new
options products or listing standards.
Quarterly Options Series Program.
Pursuant to proposed Rule 29.11(g) the
Exchange may list and trade options
series that expire at the close of business
on the last business day of a calendar
quarter (‘‘Quarterly Options Series’’).
The Exchange may list Quarterly
Options Series for up to five (5)
currently listed options classes that are
either options on exchange traded funds
(‘‘ETF’’) or index options. In addition,
the Exchange may also list Quarterly
Options Series on any options classes
that are selected by other securities
exchanges that employ a similar
program under their respective rules.
The Exchange may list series that
expire at the end of the next consecutive
four (4) calendar quarters, as well as the
fourth quarter of the next calendar year.
For example, if the Exchange is trading
Quarterly Options Series in the month
7 See Rules of NOM, Chapters IV and XIV and the
Rules of BOX, Chapters IV and XIV.
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64793
of May 2010, it may list series that
expire at the end of the second, third,
and fourth quarters of 2010, as well as
the first and fourth quarters of 2011.
Following the second quarter 2010
expiration, the Exchange could add
series that expire at the end of the
second quarter of 2011.
For each class of ETF options selected
for the Quarterly Options Series
program, the Exchange may list strike
prices within $5 from the previous day’s
closing price of the underlying security
at the time of initial listing.
Subsequently, the Exchange may list up
to 60 additional strike prices that are
within thirty percent (30%) of the
previous day’s close, or more than 30%
away from the previous day’s close
provided demonstrated customer
interest exists for such series.5 [sic]
The Exchange has also proposed a
delisting policy with respect to
Quarterly Options Series in ETF
options. On a monthly basis, the
Exchange will review series that are
outside of a range of five (5) strikes
above and five (5) strikes below the
current price of the ETF, and delist
series with no open interest in both the
call and the put series having a (1) strike
higher than the highest price with open
interest in the put and/or call series for
a given expiration month; and (2) strike
lower than the lowest strike price with
open interest in the put and/or the call
series for a given expiration month.
Notwithstanding the delisting policy,
customer requests to add strikes and/or
maintain strikes in Quarterly Options
Series eligible for delisting shall be
granted.
The Exchange also may list Quarterly
Option Series based on an underlying
index pursuant to similar provisions in
Rule 29.11. There are two noteworthy
distinctions between the rules for listing
Quarterly Options Series based on an
ETF versus Quarterly Options Series
based on an index. First, whereas the
initial listing of Quarterly Options
Series based on an underlying ETF is
restricted to strike prices within $5 from
the previous day’s closing price of the
underlying security, the initial listing of
strikes for Quarterly Options Series
based on an underlying index is
restricted to: (i) A price that is within
thirty percent (30%) of the previous
day’s close, and (ii) no more than five
strikes above and five strikes below the
value of the underlying index. Second,
whereas the Exchange may list up to 60
additional strike prices for each
Quarterly Options Series based on an
ETF, there is no firm cap on the
additional listing of strikes for Quarterly
Options Series based on an underlying
index; rather, additional strike prices
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may be listed provided the new listings
do not result in more than five strike
prices on the same side of the
underlying index value as the new
listings.
The interval between strike prices on
Quarterly Options Series shall be the
same as the interval for strike prices for
series in that same options class that
expire in accordance with the normal
monthly expiration cycle.
With regard to the impact on system
capacity, the Exchange has analyzed its
capacity and represents that it and the
Options Price Reporting Authority have
the necessary systems capacity to
handle the additional traffic associated
with the listing and trading of options
series pursuant to the above-described
Quarterly Options Series program.
Conduct and Operational Rules for
Options Members
BATS proposes to adopt rules that are
substantially similar to the approved
rules of other options exchanges. Thus,
BATS proposes to adopt rules that are
substantially similar to the rules of
NOM regarding: exercises and deliveries
(Chapter XXIII); records, reports and
audits (Chapter XXIV); and minor rule
violations (Chapter XXV).
BATS proposes to adopt rules that are
similar to the rules of NOM, with
certain proposed changes and
omissions, regarding: doing business
with the public (Chapter XXVI); and
margin (Chapter XXVIII). For example,
with respect to its rules applicable to
doing business with the public,
contained in proposed Chapter XXVI,
BATS has not proposed rules consistent
with certain NOM rules to the extent the
Exchange believes such requirements
are contained in other sections of the
Exchange’s existing Rules or that such
requirements are not consistent with the
Exchange’s existing regulatory structure.
For example, the Exchange has
consolidated applicable rules requiring
options principal registration into
proposed BATS Rule 17.2(g) because, as
proposed, Options Principal registration
is not limited to personnel associated
with Options Members that do business
with the public. Similarly, the Exchange
intends to require Authorized Traders of
Options Members to comply with
existing Exchange registration
requirements applicable to all
Authorized Traders.8 Accordingly, the
Exchange has omitted specific rules
applicable to registration of
representatives. As another example, the
Exchange has not proposed addition of
a fidelity bond requirement to its doing
8 See BATS Rule 2.5, Interpretation and Policy .01
and BATS Rule 11.4.
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business with the public rules for BATS
Options, but rather, as noted below, has
proposed addition of a fidelity bond
rule (Rule 2.12) to its general
membership rules. With respect to its
proposed margin rules, contained in
proposed Chapter XXVIII, the Exchange
has not proposed adoption of a rule
applicable to joint back office
arrangements because proposed Rule
28.3 requires Options Members to
comply with either the margin rules of
the New York Stock Exchange or the
Chicago Board Options Exchange, and
both exchanges have rules that address
joint back office requirements. Thus,
although the Exchange has proposed
rules that differ in certain instances
from the rules of NOM, the Exchange
does not believe that such differences
create any material regulatory gaps
between the rules applicable to
Exchange Options Members and
members of other options exchanges.
BATS further proposes to adopt
Business Conduct Rules (Chapter XVIII)
that are consistent with the NOM and
BOX Business Conduct Rules, with
certain exceptions.9 Specifically, with
respect to Position Limits (Rule 18.7)
and Exercise Limits (Rule 18.9), the
Exchange is proposing to apply the
limits established pursuant to the rules
of the Chicago Board Options Exchange
(‘‘CBOE’’), although the Exchange will
establish such limits for products not
traded on the CBOE. By expressly
incorporating an already-approved
limit, the Exchange will ensure that an
appropriate limit is in place at all times
without the need to continually adjust
its rule manually or to disrupt the
operations of its Members. With respect
to financial and operational rules, the
Exchange proposes to adopt rules
similar to those of existing options
exchanges regarding: exercises and
deliveries, margin, net capital, and
books and records.
National Market System
The BATS Options Exchange will
operate as a full and equal participant
in the national market system for
options trading established under
Section 11A of the Exchange Act, just as
its equities market participates today.
The BATS Options Exchange will
become a member of the Options Price
Reporting Authority (‘‘OPRA’’), the
Options Linkage Authority (‘‘OLA’’), the
Options Regulatory Surveillance
Authority (‘‘ORSA’’), and the Options
Listing Procedures Plan (‘‘OLPP’’).
The Exchange expects to participate
in those plans on the same terms
9 See
Rules of NOM, Chapter III and BOX, Chapter
III.
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currently applicable to current members
of those plans, and it expects little or no
plan impact due to the fact that the
Exchange’s market will operate on
price/time priority. The Exchange has
contacted the leadership of each
options-related national market system
plan to begin the membership process.
Regulation
The Exchange will leverage many of
the structures it established to operate a
national securities exchange in
compliance with Section 6 of the
Exchange Act. As described in more
detail below, there will be three
elements of that regulation: (1) The
Exchange will join the existing options
industry agreements pursuant to Section
17(d) of the Exchange Act, as it did with
respect to equities, (2) the Exchange’s
Regulatory Services Agreement with
FINRA will govern many aspects of the
regulation and discipline of Members
that participate in options trading, just
as it does for equities regulation, and (3)
the Exchange will perform options
listing regulation, as well as authorize
Options Members to trade on BATS
Options, and conduct surveillance of
options trading as it does today for
equities. Section 17(d) of the Exchange
Act and the related Exchange Act rules
permit SROs to allocate certain
regulatory responsibilities to avoid
duplicative oversight and regulation.
Under Exchange Act Rule 17d–1, the
SEC designates one SRO to be the
Designated Examining Authority, or
DEA, for each broker-dealer that is a
member of more than one SRO. The
DEA is responsible for the financial
aspects of that broker-dealer’s regulatory
oversight. Because BATS Options
Members also must be members of at
least one other SRO, the Exchange
would generally not be designated as
the DEA for any of its members.
Rule 17d–2 under the Act permits
SROs to file with the Commission plans
under which the SROs allocate among
each other the responsibility to receive
regulatory reports from, and examine
and enforce compliance with specified
provisions of the Act and rules
thereunder and SRO rules by, firms that
are members of more than one SRO
(‘‘common members’’). If such a plan is
declared effective by the Commission,
an SRO that is a party to the plan is
relieved of regulatory responsibility as
to any common member for whom
responsibility is allocated under the
plan to another SRO.
All of the options exchanges, FINRA,
and NYSE have entered into the Options
Sales Practices Agreement, a Rule 17d–
2 agreement. Under this Agreement, the
examining SROs will examine firms that
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are common members of the Exchange
and the particular examining SRO for
compliance with certain provisions of
the Act, certain of the rules and
regulations adopted thereunder, certain
examining SRO rules, and certain BATS
Options Rules. In addition, BATS
Options Rules contemplate participation
in this Agreement by requiring that any
Options Member also be a member of at
least one of the examining SROs.
For those regulatory responsibilities
that fall outside the scope of any Rule
17d–2 agreements, the Exchange will
retain full regulatory responsibility
under the Exchange Act. However, the
Exchange has entered into a Regulatory
Services Agreement with FINRA,
pursuant to which FINRA personnel
operate as agents for the Exchange in
performing certain of these functions.
As is the case with the BATS equities
market, the Exchange will supervise
FINRA and continue to bear ultimate
regulatory responsibility for the BATS
Options Exchange.
Consistent with the Exchange’s
existing regulatory structure, the
Exchange’s Chief Regulatory Officer
shall have general supervision of the
regulatory operations of BATS Options,
including responsibility for overseeing
the surveillance, examination, and
enforcement functions and for
administering all regulatory services
agreements applicable to BATS Options.
Similarly, the Exchange’s existing
Regulatory Oversight Committee will be
responsible for overseeing the adequacy
and effectiveness of Exchange’s
regulatory and self-regulatory
organization responsibilities, including
those applicable to BATS Options.
Finally, as it does with equities, the
Exchange will perform automated
surveillance of trading on BATS
Options for the purpose of maintaining
a fair and orderly market at all times. As
it does with its equities trading, the
Exchange will monitor BATS Options to
identify unusual trading patterns and
determine whether particular trading
activity requires further regulatory
investigation by FINRA.
In addition, the Exchange will oversee
the process for determining and
implementing trade halts, identifying
and responding to unusual market
conditions, and administering the
Exchange’s process for identifying and
remediating ‘‘obvious errors’’ by and
among its Options Members. BATS
proposed rules (Chapter XX) regarding
halts, unusual market conditions,
extraordinary market volatility, obvious
errors, and audit trail are closely
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modeled on the approved rules of NOM
and BOX.10
Minor Rule Violation Plan
The Exchange’s disciplinary rules,
including Exchange Rules applicable to
‘‘minor rule violations,’’ are set forth in
Chapter VIII of the Exchange’s current
Rules. Such disciplinary rules will
apply to Options Members and their
associated persons.
The Commission approved the BATS
Exchange’s Minor Rule Violation Plan
(‘‘MRVP’’) in 2008.11 The Exchange’s
MRVP specifies those uncontested
minor rule violations with sanctions not
exceeding $2,500 that would not be
subject to the provisions of Rule 19d–
1(c)(1) under the Act 12 requiring that an
SRO promptly file notice with the
Commission of any final disciplinary
action taken with respect to any person
or organization.13 The Exchange’s
MRVP includes the policies and
procedures included in Exchange Rule
8.15 (Imposition of Fines for Minor
Violation(s) of Rules) and in Rule 8.15,
Interpretations and Policy .01.
The Exchange proposes to amend its
MRVP and Rule 8.15, Interpretation and
Policy .01 to include proposed Rule 25.3
(Penalty for Minor Rule Violations).14
The rules included in proposed Rule
25.3 as appropriate for disposition
under the Exchange’s MRVP are: (a)
Position Limit violations for both
customer accounts as well as the
accounts of Options Members that are
Exchange Members; (b) Order Entry
violations regarding restrictions on
orders entered by Market Makers, and
(c) Continuous Quote violations
regarding Market Maker continuous bids
and offers. The rules included in Rule
10 See Rules of NOM, Chapter V, and BOX,
Chapter V.
11 See Release No. 34–58807 (October 17, 2008),
73 FR 63219 (October 23, 2008) (File No. 4–568)
(‘‘MRVP Order’’).
12 17 CFR 240.19d–1(c)(1).
13 The Commission adopted amendments to
paragraph (c) of Rule 19d–1 to allow SROs to
submit for Commission approval plans for the
abbreviated reporting of minor disciplinary
infractions. See Release No. 34–21013 (June 1,
1984), 49 FR 23828 (June 8, 1984). Any disciplinary
action taken by an SRO against any person for
violation of a rule of the SRO which has been
designated as a minor rule violation pursuant to
such a plan filed with and declared effective by the
Commission will not be considered ‘‘final’’ for
purposes of Section 19(d)(1) of the Act if the
sanction imposed consists of a fine not exceeding
$2,500 and the sanctioned person has not sought an
adjudication, including a hearing, or otherwise
exhausted his administrative remedies.
14 In the MRVP Order, the Commission noted that
the Exchange proposed that any amendments to
Rule 8.15.01 made pursuant to a rule filing
submitted under Rule 19b–4 of the Act would
automatically be deemed a request by the Exchange
for Commission approval of a modification to its
MRVP. See MRVP Order, supra note 11, at note 6.
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64795
25.3 are the same as the rules included
in the MRVPs of other options
exchanges.15
Upon implementation of this
proposal, the Exchange will include the
enumerated options trading rule
violations in the Exchange’s standard
quarterly report of actions taken on
minor rule violations under the MRVP.
The quarterly report includes: The
Exchange’s internal file number for the
case, the name of the individual and/or
organization, the nature of the violation,
the specific rule provision violated, the
sanction imposed, the number of times
the rule violation has occurred, and the
date of disposition.
The Exchange’s MRVP, as proposed to
be amended, is consistent with Sections
6(b)(1), 6(b)(5) and 6(b)(6) of the Act,
which require, in part, that an exchange
have the capacity to enforce compliance
with, and provide appropriate
discipline for, violations of the rules of
the Commission and of the exchange.16
In addition, because amended Rule 8.15
will offer procedural rights to a person
sanctioned for a violation listed in
proposed Rule 25.3, the Exchange will
provide a fair procedure for the
disciplining of members and associated
persons, consistent with Section 6(b)(7)
of the Act.17
This proposal to include the rules
listed in Rule 25.3 in the Exchange’s
MRVP is consistent with the public
interest, the protection of investors, or
otherwise in furtherance of the purposes
of the Act, as required by Rule 19d–
1(c)(2) under the Act,18 because it
should strengthen the Exchange’s ability
to carry out its oversight and
enforcement responsibilities as an SRO
in cases where full disciplinary
proceedings are unsuitable in view of
the minor nature of the particular
violation. In requesting the proposed
change to the MRVP, the Exchange in no
way minimizes the importance of
compliance with Exchange Rules and all
other rules subject to the imposition of
fines under the MRVP. However, the
MRVP provides a reasonable means of
addressing rule violations that do not
rise to the level of requiring formal
disciplinary proceedings, while
providing greater flexibility in handling
certain violations. The Exchange will
continue to conduct surveillance with
due diligence and make a determination
based on its findings, on a case-by-case
basis, whether a fine of more or less
than the recommended amount is
15 See, e.g., NOM, Chapter X, Section 7, and BOX,
Chapter X, Section 2.
16 15 U.S.C. 78f(b)(1), 78f(b)(5) and 78f(b)(6).
17 15 U.S.C. 78f(b)(7).
18 17 CFR 240.19d–1(c)(2).
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appropriate for a violation under the
MRVP or whether a violation requires a
formal disciplinary action.
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
Amendments to Existing BATS
Exchange Rules
In addition to the Rules proposed
above, the Exchange proposes to amend
certain of its existing rules in order to
provide clarity regarding certain
regulatory processes already utilized by
the Exchange. Specifically, the
Exchange proposes to add
Interpretations and Policies .03 and .04
to Rule 2.5, which state that associated
persons must register and terminate
registration via standard industry forms,
Forms U4 and U5, respectively. Such
forms must be filed through the Central
Registration Depositary (‘‘CRD’’). In
addition, the Exchange currently
requires applicants for membership in
the Exchange to file information
regarding their executive officers,
directors, principal shareholders and
general partners. The Exchange
proposes to add Rule 2.6(g) in order to
codify this application requirement and
to require applicants approved as
Members to keep such information
current with the Exchange.
The Exchange also proposes to adopt
new Rules 2.12 and 3.22, related to
fidelity bonds and gratuities,
respectively, to achieve more
consistency with the regulatory
structure of other exchanges. Proposed
Rule 2.12 is based on NASDAQ Rule
3020, and proposed Rule 3.22 is
identical to ISE Rule 406. Finally, in
order to accommodate potential
exemption requests pursuant to the
proposed fidelity bond rule, Rule 2.12,
the Exchange proposes adoption of Rule
1.6, which will provide a framework for
requests for exemptions.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of the Act,19 in general
and with Section 6(b)(5) of the Act,20 in
particular, in that it is designed to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest; and are not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers,
19 15
20 15
15:16 Dec 07, 2009
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange operates in an intensely
competitive global marketplace for
transaction services. Relying on its array
of services and benefits, the Exchange
competes for the privilege of providing
market services to broker-dealers. The
Exchange’s ability to compete in this
environment is based in large part on
the quality of its trading systems, the
overall quality of its market and its
attractiveness to the largest number of
investors, as measured by speed,
likelihood and cost of executions, as
well as spreads, fairness, and
transparency.
BATS Options will incorporate the
best functional elements from the
Exchange’s equity market. The proposed
rule change will reduce overall trading
costs and increase price competition,
both pro-competitive developments, and
will promote further initiative and
innovation among market centers and
market participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
U.S.C. 78a et seq.
U.S.C. 78f(b)(5).
VerDate Nov<24>2008
or to regulate by virtue of any authority
conferred by this title matters not
related to the purposes of this title or
the administration of the exchange.
The BATS Options Exchange will
benefit individual investors, options
trading firms, and the options market
generally. The entry of an innovative,
low-cost competitor such as BATS
Options will promote competition,
spurring existing markets to improve
their own execution systems and reduce
trading costs. BATS Options will
differentiate its market by offering
executions in price/time priority, a
feature that should increase order
interaction and yield better executions.
The execution system of the BATS
Options Exchange will be designed to
quote in penny increments where
consistent with the Commission’s penny
pilot program for options, advancing the
Commission’s efforts to move the
industry to penny quoting in an orderly
fashion and helping to narrow spreads,
reduce payment for order flow, and
enhance price competition.
Jkt 220001
PO 00000
Frm 00137
Fmt 4703
Sfmt 4703
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(1) By order approve such proposed
rule change, or
(2) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–BATS–2009–031 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–BATS–2009–031. 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
E:\FR\FM\08DEN1.SGM
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Federal Register / Vol. 74, No. 234 / Tuesday, December 8, 2009 / Notices
between the hours of 10 a.m. and 3 p.m.
Copies of the filing will also be available
for inspection and copying at the
principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–BATS–2009–031 and
should be submitted on or before
December 29, 2009.
at https://www.nyse.com, at the
Exchange’s Office of the Secretary and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
In its filing with the Commission, the
self-regulatory organization 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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–29203 Filed 12–7–09; 8:45 am]
[Release No. 34–61091; File No. SR–NYSE–
2009–117]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change
Amending Its Listing Fees for
Structured Products
December 1, 2009.
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
November 19, 2009, New York Stock
Exchange LLC (‘‘NYSE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the self-regulatory
organization. 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 Exchange proposes to apply a
maximum fee in any calendar year
(including initial and annual listing
fees) of $500,000 in connection with the
listing under Section 902.05 of the
Listed Company Manual (the ‘‘Manual’’)
of any individual issuance of securities.
The text of the proposed rule change
is available on the Exchange’s Web site
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
VerDate Nov<24>2008
15:16 Dec 07, 2009
Jkt 220001
1. Purpose
The Exchange proposes to apply a
maximum listing fee in any calendar
year (including initial and annual listing
fees) of $500,000 in connection with the
listing under Section 902.05 of the
Manual of any individual issuance of
securities.
Section 902.05 sets forth listing fees
applicable to securities traded on the
equity floor of the Exchange and listed
under Section 703.18, the equity criteria
set out in Section 703.19, and Section
703.21. Section 902.05 currently
provides that issuers of ‘‘retail debt
securities’’ (i.e., debt securities that are
listed under the equity criteria set out in
Section 703.19 and traded on the equity
floor of the Exchange) are subject to an
annual maximum aggregate listing fee of
$500,000 for all retail debt securities
issued in a calendar year. Companies
are also subject under Section 902.02 to
the maximum of $500,000 per issuer for
initial and annual fees payable on listed
equity securities. In addition, as stated
in Sections 902.02 and 902.05, the total
maximum fee of $500,000 billable to an
issuer in a calendar year under the fee
cap in Section 902.02 includes all
annual fees billed to an issuer for listed
retail debt securities. By contrast,
securities listed under Section 902.05
other than retail debt securities are not
subject to the maximum fees set forth in
Section 902.02 or any maximum fee
established in Section 902.05 itself.
Consequently, the Exchange believes
that it is appropriate to establish a
maximum fee in any calendar year
(including both initial and annual
listing fees) per issuance listed under
PO 00000
Frm 00138
Fmt 4703
Sfmt 4703
64797
Section 902.05 of $500,000. Doing so
addresses an anomaly under the
Exchange’s fee structure, whereby
issuers of securities listed under Section
902.05 (other than retail debt securities)
could pay fees in excess of $500,000,
while their fees for all other categories
of securities would be capped. The
Exchange notes that—based on
historical experience—it is quite rare for
a transaction to be subject to initial or
annual listing fees under Section 902.05
that exceed $500,000, [sic] As such, the
Exchange does not believe that the
revenue it would forego as a result of
the proposed fee cap would negatively
affect its ability to fund its regulatory
program. The Exchange believes it is
appropriate to have a separate fee cap
for each individual issuance of
structured products, as many companies
(especially in the financial sector) list
multiple new classes of structured
products within a calendar year,
requiring the repeated utilization of the
Exchange’s operational and regulatory
resources to a degree that is not
normally the case with respect to equity
securities subject to the cap under
Section 902.02.
The Exchange proposes to apply
Section 902.05 as amended by this filing
retroactively to any securities listed on
or after the date of original submission
of this filing. The Exchange believes this
approach is appropriate, as it will
enable companies to benefit from the
proposed fee cap without having to
delay their listing until after
Commission approval of the filing solely
for the purpose of benefitting from that
fee reduction. The Exchange notes that
no company will pay higher initial or
annual listing fees in connection with
the listing of structured products as a
result of the proposed amendment and
some companies will pay less if their
fees in relation to an individual
structured product would exceed
$500,000 in the absence of the proposed
cap.
2. Statutory Basis
The bases under the Act for this
proposed rule change are the
requirement under Section 6(b)(4) 4 that
an exchange have rules that provide for
the equitable allocation of reasonable
dues, fees and other charges among its
members, listed companies and other
persons using its facilities and the
requirement under Section 6(b)(5) 5 that
an exchange have rules that are not
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers. The
4 15
5 15
E:\FR\FM\08DEN1.SGM
U.S.C. 78f(b)(4).
U.S.C. 78f(b)(5).
08DEN1
Agencies
[Federal Register Volume 74, Number 234 (Tuesday, December 8, 2009)]
[Notices]
[Pages 64788-64797]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-29203]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61097; File No. SR-BATS-2009-031]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing of Proposed Rule Change To Establish Rules Governing the Trading
of Options on the BATS Options Exchange
December 2, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on November 10, 2009, BATS Exchange, Inc. (``Exchange'' or
``BATS'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change to adopt rules to govern the
trading of options on the Exchange (referred to herein as ``BATS
Options Exchange'' or ``BATS Options'') as described in Items I, II,
and III below, which Items have been prepared by the Exchange (the
``Trading Rules Proposal''). The Commission is publishing this notice
to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to adopt rules to govern the trading of
options on the Exchange. The Exchange represents that the BATS Options
Exchange will operate a fully automated, price/time priority execution
system built on the core functionality of the Exchange's approved
equities platform, meaning that the Exchange will operate its options
market much as it operates its cash equities market today.
The text of the proposed rule change is available at the Exchange's
Web site at https://www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room. The text of
Exhibit 5 of the proposed rule change is also available on the
Commission's Web site at https://www.sec.gov/rules/sro.shtml.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has 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 Exchange is proposing to adopt a series of rules in connection
with BATS Options, which will be a facility of the Exchange. BATS
Options will operate an electronic trading system developed to trade
options (``System'') that will provide for the electronic display and
execution of orders in price/time priority without regard to the status
of the entities that are entering orders. All Exchange Members will be
eligible to participate in BATS Options provided that the Exchange
specifically authorizes them to trade in the System. The System will
provide a routing service for orders when trading interest is not
present on BATS Options, and will comply with the obligations of the
Options Order Protection and Locked/Crossed Market Plan.
BATS Options Members
The Exchange will authorize any Exchange Member who meets certain
enumerated qualification requirements to obtain access to BATS Options
(any such Member, an ``Options Member'').
There will be two types of Options Members, Options Order Entry
Firms (``OEFs'') and Options Market Makers. OEFs will be those Options
Members representing orders as agent on BATS Options and non-market
maker participants conducting proprietary trading as principal. Options
Market Makers are Options Members registered with the Exchange as
Options Market Makers and registered with BATS Options in an options
series listed on BATS Options. To become an Options Market Maker, an
Options Member is required to register by filing a written application.
Such registration will consist of at least one series and may include
all series traded on the Exchange. The Exchange will not place any
limit on the number of entities that may become Options Market Makers.
The Exchange will not list an options series for trading unless at
least one Options Market Maker is registered in the options series. In
addition, before the Exchange opens trading for any additional series
of an options class, it would require at least one Options
[[Page 64789]]
Market Maker to be registered for trading that particular series.
BATS Options Market Makers will be required to electronically
engage in a course of dealing to enhance liquidity available on BATS
Options and to assist in the maintenance of fair and orderly markets.
Among other things, an Options Market Maker would have to satisfy the
following responsibilities and duties during trading: (1) On a daily
basis maintain a two-sided market on a continuous basis in at least 75%
of the options series in which it is registered;\\ (2) enter a size of
at least one contract for its best bid and its best offer; and (3)
maintain minimum net capital in accordance with Commission and the
Exchange rules. Substantial or continued failure by an Options Market
Maker to meet any of its obligations and duties, will subject the
Options Market Maker to disciplinary action, suspension, or revocation
of the Options Market Maker's registration in one or more options
series.
Options Market Makers receive certain benefits for carrying out
their duties. For example, a lender may extend credit to a broker-
dealer without regard to the restrictions in Regulation T of the Board
of Governors of the Federal Reserve System if the credit is to be used
to finance the broker-dealer's activities as a specialist or market
maker on a national securities exchange. Thus, an Options Market Maker
has a corresponding obligation to hold itself out as willing to buy and
sell options for its own account on a regular or continuous basis to
justify this favorable treatment.\3\
---------------------------------------------------------------------------
\3\ Boston Options Exchange (``BOX'') and the NASDAQ Options
Market (``NOM'') have market maker obligations comparable to those
proposed for BATS Options.
---------------------------------------------------------------------------
Every Options Member shall at all times maintain membership in
another registered options exchange that is not registered solely under
Section 6(g) of the Securities Exchange Act of 1934 or in FINRA. OEF's
that transact business with customers must at all times be members of
FINRA. Pursuant to proposed BATS Rule 17.2(g), every Options Member
will be required to have at least one registered Options Principal who
satisfies the criteria of that Rule, including the satisfaction of a
proper qualification examination. An OEF may only transact business
with Public Customers if such Options Member also is an Options Member
of another registered national securities exchange or association with
which the Exchange has entered into an agreement under Rule 17d-2 under
the Exchange Act pursuant to which such other exchange or association
shall be the designated options examining authority for the OEF.
As provided in BATS Rule 16.2, existing Exchange Rules applicable
to the BATS equity market contained in Chapters I through XV of the
Exchange Rules will apply to Options Members unless a specific Exchange
Rule applicable to the options market (Chapters XVI through XXIX of the
Exchange Rules) governs or unless the context otherwise requires.
Options Members can therefore provide sponsored access to the BATS
Options Exchange to a nonmember (``Sponsored Participant'') pursuant to
Rule 11.3 of the Exchange Rules.
Execution System
The Exchange's options trading system will leverage the Exchange's
current state of the art technology, including its customer
connectivity, messaging protocols, quotation and execution engine,
order router, data feeds, and network infrastructure. This approach
minimizes the technical effort required for existing Exchange Members
to begin trading options on the BATS Options Exchange. As a result, the
BATS Options Exchange will closely resemble the Exchange's equities
market, but will differ from most existing options exchanges by, most
prominently, offering true price/time priority across all participants
rather than differentiating between participant/trading interest.
Like the Exchange system for equities, all trading interest entered
into the System will be automatically executable. Orders entered into
the System will be displayed anonymously. The System will offer fully
anonymous trading, however, options trades are not currently anonymous
through settlement. The Exchange will become an exchange member of the
Options Clearing Corporation (``OCC''). The System will be linked to
OCC for the Exchange to transmit locked-in trades for clearance and
settlement.
Hours of Operation. The options trading system will operate between
the hours of 9:30 a.m. Eastern Time and 4 p.m. Eastern Time, with all
orders being available for execution during that time frame.
Minimum Quotation and Trading Increments. The Exchange is proposing
to apply the following quotation increments: (1) If the options series
is trading at less than $3.00, five (5) cents; (2) if the options
series is trading at $3.00 or higher, ten (10) cents; and (3) if the
options series is trading pursuant to the Penny Pilot program one (1)
cent if the options series is trading at less than $3.00, five (5)
cents if the options series is trading at $3.00 or higher, except for
QQQQs where the minimum quoting increment will be one cent for all
series. In addition, the Exchange is proposing that the minimum trading
increment for options contracts traded on BATS Options will be one (1)
cent for all series.
Penny Pilot Program. Upon initial operation of BATS Options the
Exchange proposes to commence trading, pursuant to the Penny Pilot
Program (the ``Penny Pilot''), all classes that are, on that date,
traded by other options exchanges pursuant to the Penny Pilot, which is
scheduled to expire on December 31, 2010. Following the commencement of
operations and trading of classes traded by other options exchanges
pursuant to the Penny Pilot at that time, the Exchange proposes to
expand the classes subject to the Penny Pilot on a quarterly basis, 75
classes at a time through August 2010. For instance, if BATS Options
commences operations on February 16, 2010, then the Exchange will trade
all classes trading pursuant to the Penny Pilot on other options
exchanges as of that date and will add 75 classes in May 2010 and 75
additional classes in August 2010. In order to reduce operational
confusion and provide for appropriate time to update databases, the
Exchange proposes to add the eligible issues to the Penny Pilot
effective for trading on the Monday ten days after Expiration Friday.
Thus, as applicable, the quarterly additions would be effective on
February 1, 2010; May 3, 2010; and August 2, 2010. For purposes of
identifying the issues to be added per quarter, the Exchange shall use
data from the prior six calendar months preceding the implementation
month, except that the month immediately preceding their addition to
the Penny Pilot would not be utilized for purposes of the analysis. The
new classes added by the Exchange on a quarterly basis will represent
the 75 most actively traded multiply listed options classes based on
national average daily volume for the six months prior to selection,
closing under $200 per share on the Expiration Friday prior to
expansion, except that the month immediately preceding their addition
to the Penny Pilot will not be used for the purpose of the six month
analysis.\4\ The Exchange will specify which options trade in the Penny
Pilot, and in what increments, in Information Circulars filed with the
Commission pursuant to
[[Page 64790]]
Rule 19b-4 under the Exchange Act and distributed to Members. The
Exchange represents that it has the necessary system capacity to
support any additional series listed as part of the Penny Pilot.
---------------------------------------------------------------------------
\4\ Index products would be included in the expansion if the
underlying index level was under 200.
---------------------------------------------------------------------------
The Exchange agrees to submit semi-annual reports to the Commission
that will include sample data and written analysis of information
collected from April 1 through September 30, and from October 1 through
March 31, for each year, for first the 63 classes traded pursuant to
the Penny Pilot by other options exchanges (the ``Initial Classes''),
and the ten most active and twenty least active options classes added
to the Penny Pilot with each quarterly expansion, commencing with the
expansion that occurred on November 2, 2009. As the Penny Pilot matures
and expands, the Exchange believes that this proposed sampling approach
provides an appropriate means by which to monitor and assess the Penny
Pilot's impact. The Exchange will also identify, for comparison
purposes, a control group consisting of the ten least active options
classes from the Initial Classes. This report will include, but is not
limited to: (1) Data and written analysis on the number of quotations
generated for options included in the report; (2) an assessment of the
quotation spreads for the options included in the report; (3) an
assessment of the impact of the Penny Pilot on the capacity of the
Exchange's automated systems; (4) data reflecting the size and depth of
markets; and (5) any capacity problems or other problems that arose
related to the operation of the Penny Pilot and how the Exchange
addressed them.
Additionally, the Exchange proposes that any Penny Pilot issues
that have been delisted may be replaced on a semi-annual basis by the
next most actively traded multiply listed options classes that are not
yet included in the Penny Pilot, based on trading activity in the
previous six months. The replacement issues, as applicable, would be
added to the Penny Pilot Program on the second trading day following
January 1, 2010 and July 1, 2010. The Exchange will employ the same
parameters to prospective replacement issues as approved and applicable
under the Penny Pilot Program, including excluding high-priced
underlying securities. The replacement issues will be announced in
Information Circulars distributed to Members.
Order Types. The proposed System will make available to Options
Members Reserve Orders, Limit Orders, Minimum Quantity Orders,
Discretionary Orders, Market Orders, Price Improving Orders,
Destination Specific Orders, BATS Only Orders, BATS Post Only Orders,
Partial Post Only at Limit Orders, Intermarket Sweep Orders, and
Directed Intermarket Sweep Orders, with characteristics and
functionality similar to what is currently approved for use in the
Exchange's equities trading facility or on other options exchanges.
``Reserve Orders'' are limit orders that have both a displayed size
as well as an additional non-displayed amount. Both the displayed and
non-displayed portions of the Reserve Order are available for potential
execution against incoming orders. If the displayed portion of a
Reserve Order is fully executed, the System will replenish the display
portion from reserve up to the size of the original display amount. A
new timestamp is created for the replenished portion of the order each
time it is replenished from reserve, while the reserve portion retains
the timestamp of its original entry.
``Limit Orders'' are orders to buy or sell an option at a specified
price or better. A limit order is marketable when, for a limit order to
buy, at the time it is entered into the System, the order is priced at
the current inside offer or higher, or for a limit order to sell, at
the time it is entered into the System, the order is priced at the
inside bid or lower.
``Minimum Quantity Orders'' are orders that require that a
specified minimum quantity of contracts be obtained, or the order is
cancelled. Minimum Quantity Orders may only be entered with a time-in-
force designation of Immediate or Cancel.
``Discretionary Orders'' are orders that have a displayed price and
size, as well as a non-displayed discretionary price range, at which
the entering party, if necessary, is also willing to buy or sell. The
non-displayed trading interest is not entered into the BATS Options
Book but is, along with the displayed size, converted to an IOC buy
(sell) order priced at the highest (lowest) price in the discretionary
price range when displayed contracts become available on the opposite
side of the market or an execution takes place at any price within the
discretionary price range. The generation of this IOC order is
triggered by the automatic cancellation of the displayed contracts
portion of the Discretionary Order. If more than one Discretionary
Order is available for conversion to an IOC order, the System will
convert and process all such orders in the same priority in which such
Discretionary Orders were entered. If an IOC order is not executed in
full, the unexecuted portion of the order is automatically re-posted
and displayed in the BATS Options Book with a new time stamp, at its
original displayed price, and with its non-displayed discretionary
price range.
``Market Orders'' are orders to buy or sell at the best price
available at the time of execution.
``Price Improving Orders'' are orders to buy or sell an option at a
specified price at an increment smaller than the minimum price
variation in the security. Price Improving Orders may be entered in
increments as small as (1) one cent. Price Improving Orders that are
available for display shall be displayed at the minimum price variation
in that security and shall be rounded up for sell orders and rounded
down for buy orders. Unless a User has entered instructions not to do
so, Price Improving Orders will be subject to the ``displayed price
sliding process.'' Pursuant to the displayed price sliding process, a
Price Improving Order that after rounding to the minimum price
variation, or any other order to be displayed on the BATS Book that at
the time of entry, would lock or cross a Protected Quotation
(collectively, ``the original locking price''): (A) Such order will be
displayed by the System at one minimum price variation below the
current NBO (for bids) or to one minimum price variation above the
current NBB (for offers); and (B) in the event the NBBO changes such
that the order at the original locking price would not lock or cross a
Protected Quotation, the order will receive a new timestamp, and will
be displayed at the original locking price.
``Destination Specific Orders'' are market or limit orders that
instruct the System to route the order to a specified away trading
center, after exposing the order to the BATS Options Book. Destination
Specific Orders that are not executed in full after routing away are
processed by the Exchange as described in Rules 21.8 and 21.9.
``BATS Only Orders'' are orders that are to be ranked and executed
on the Exchange pursuant to Rule 21.8 (Order Display and Book
Processing) or cancelled, as appropriate, without routing away to
another trading center. A BATS Only Order that, at the time of entry,
would cross a Protected Quotation will be repriced to the locking price
and ranked at such price in the BATS Options Book. A BATS Only Order
will be subject to the displayed price sliding process unless a User
has entered instructions not to use the displayed price sliding process
as set forth in Rule 21.1(d)(6).
``BATS Post Only Orders'' are orders that are to be ranked and
executed on
[[Page 64791]]
the Exchange pursuant to Rule 21.8 or cancelled, as appropriate,
without routing away to another trading center except that the order
will not remove liquidity from the BATS Options Book. A BATS Post Only
Order will be subject to the displayed price sliding process unless a
User has entered instructions not to use the displayed price sliding
process as set forth in Rule 21.1(d)(6).
``Partial Post Only at Limit Orders'' are orders that are to be
ranked and executed on the Exchange pursuant to Rule 21.8 or cancelled,
as appropriate, without routing away to another trading center except
that the order will only remove liquidity from the BATS Options Book
under the following circumstances: (a) A Partial Post Only at Limit
Order will remove liquidity from the BATS Options Book up to the full
size of the order if, at the time of receipt, it can be executed at
prices better than its limit price (i.e., price improvement); (b)
regardless of any liquidity removed from the BATS Options Book under
the circumstances described in paragraph (a) above, a User may enter a
Partial Post Only at Limit Order instructing the Exchange to also
remove liquidity from the BATS Options Book at the order's limit price
up to a designated percentage of the remaining size of the order after
any execution pursuant to paragraph (A) above (``Maximum Remove
Percentage'') if, after removing such liquidity at the order's limit
price, the remainder of such order can then post to the BATS Options
Book. If no Maximum Remove Percentage is entered, such order will only
remove liquidity to the extent such order will obtain price improvement
as described in paragraph (A) above. A Partial Post Only at Limit Order
will be subject to the displayed price sliding process unless a User
has entered instructions not to use the displayed price sliding process
as set forth in Rule 21.1(d)(6).
``Intermarket Sweep Orders'' or ``ISO'' are orders that shall have
the meaning provided in Rule 27.1, which relates to intermarket
trading. Such orders may be executed at one or multiple price levels in
the System without regard to Protected Quotations at other options
exchanges (i.e., may trade through such quotations). The Exchange
relies on the marking of an order by a User as an ISO order when
handling such order, and thus, it is the entering Options Member's
responsibility, not the Exchange's responsibility, to comply with the
requirements relating to ISOs. ISOs are not eligible for routing
pursuant to Rule 21.9.
``Directed Intermarket Sweep Orders'' or ``Directed ISOs'' are ISOs
entered by a User that bypass the System and are immediately routed by
the Exchange to another options exchange specified by the User for
execution. It is the entering Member's responsibility, not the
Exchange's responsibility, to comply with the requirements relating to
Intermarket Sweep Orders.
Time in Force Designations. Options Members entering orders into
the System may designate such orders to remain in force and available
for display and/or potential execution for varying periods of time.
Unless cancelled earlier, once these time periods expire, the order (or
the unexecuted portion thereof) is returned to the entering party.
``Good Til Day or ``GTD'' shall mean, for orders so designated,
that if after entry into the System, the order is not fully executed,
the order (or the unexecuted portion thereof) shall remain available
for potential display and/or execution for the amount of time during
such trading day specified by the entering User unless canceled by the
entering party.
``Immediate Or Cancel'' or ``IOC'' shall mean, for an order so
designated, a limit order that is to be executed in whole or in part as
soon as such order is received, and the portion not so executed is
cancelled.
``DAY'' shall mean, for an order so designated, a limit order to
buy or sell which, if not executed expires at market close.
``WAIT'' shall mean for orders so designated, that upon entry into
the System, the order is held for one second without processing for
potential display and/or execution. After one second, the order is
processed for potential display and/or execution in accordance with all
order entry instructions as determined by the entering party. This
modifier is designed to enhance compliance with the order exposure
requirement set forth in Rule 22.12 (Order Exposure Requirements). Rule
22.12 would prohibit Options Members from executing as principal on
BATS Options orders they represent as agent unless (i) agency orders
are first exposed on BATS Options for at least one (1) second or (ii)
the Options Member has been bidding or offering on BATS Options for at
least one (1) second prior to receiving an agency order that is
executable against such bid or offer.
One Second Exposure Period. As noted above, proposed Rule 22.12
would require Options Members to expose their customers' orders on the
Exchange for at least one second under certain circumstances. During
this one second exposure period, other Options Members will be able to
enter orders to trade against the exposed order. In adopting a one-
second order exposure period, the Exchange is proposing a requirement
that is consistent with the Rules of other options exchanges.\5\ Thus,
the exposure period will allow Options Members that are members of
other options exchanges to comply with Rule 22.12 without programming
separate time parameters into their systems for order entry or
compliance purposes. The Exchange believes that market participants are
sufficiently automated that a one second exposure period allows an
adequate time for market participants to electronically respond to an
order. Also, it is possible that market participants might wait until
the end of the exposure period, no matter how long, before responding.
Thus, the Exchange believes that any longer than one second would not
further the protection of investors or market participants, but rather,
would potentially increase market risk to investors and other market
participants by creating a longer period of time for the exposed order
to be subject to market risk.
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\5\ See, e.g., CBOE Rules 6.45A, 6.45B, 6.74A and 6.74B; ISE
Rule 717(d); NOM Chapter VII, Sec. 12.
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The Exchange's trading system for BATS Options is identical to the
trading system currently used for equities trading on the Exchange
today. The Exchange has had ample experience with that trading system
to believe that one second is an adequate exposure period.\6\ Further,
the Exchange believes that many of its current Members will be Options
Members and that such current Members have demonstrated an ability to
respond to orders in a timely fashion.
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\6\ For instance, for approximately three months in 2009, the
Exchange offered functionality that exposed marketable orders to
Exchange Members prior to routing, canceling or posting the order to
the Exchange's order book. See Release No. 34-60040 (June 3, 2009),
74 FR 27577 (June 10, 2009). Pursuant to that functionality, orders
were exposed to Exchange Members for a variable period of time up to
500 milliseconds. In the Exchange's experience, Exchange Members
were able to and frequently did respond to such exposed orders.
---------------------------------------------------------------------------
Member Match Trade Prevention Modifiers. As with its equities
market, the Exchange will allow Options Members to use Member Match
Trade Prevention (``MMTP'') Modifiers. Any incoming order designated
with an MMTP modifier will be prevented from executing against a
resting opposite side order also designated with an MMTP modifier and
originating from the same market participant identifier (``MPID''),
Exchange Member identifier or Exchange Sponsored Participant
identifier.
Market Opening Procedures. The System shall open options, other
than
[[Page 64792]]
index options, for trading based on the first transaction after 9:30
a.m. Eastern Time in the securities underlying the options as reported
on the first print disseminated pursuant to an effective national
market system plan. With respect to index options, the System shall
open such options for trading at 9:30 a.m. Eastern Time. Because the
exchange does not propose to adopt an opening cross or similar process,
the opening trade that occurs on the Exchange will be a trade in the
ordinary course of dealings on the Exchange. Accordingly, the System
will ensure that the opening trade in an options series will not trade
through a Protected Quotation (as defined in Rule 27.2) at another
options exchange, consistent with the general standard regarding trade
throughs articulated in proposed Rule 21.6(e).
Order Display/Matching System. The System will be based upon
functionality currently approved for use in the Exchange's equities
trading system. Specifically, the System will allow Options Members to
enter market orders and priced limit orders to buy and sell BATS
Options-listed options. The orders will be designated for display
(price and size) on an anonymous basis in the order display service of
the System.
Routing. The BATS Options Exchange will support orders that are
designated to be routed to the National Best Bid and Offer (``NBBO'')
as well as orders that will execute only within BATS Options. Orders
that are designated to execute at the NBBO will be routed to other
options markets to be executed when the Exchange is not at the NBBO
consistent with the Options Order Protection and Locked/Crossed Market
Plan. Subject to the exceptions contained in proposed Rule 27.2(b), the
System will ensure that an order will not be executed at a price that
trades through another options exchange. An order that is designated by
an Options Member as routable will be routed in compliance with
applicable Trade-Through restrictions. Any order entered with a price
that would lock or cross a Protected Quotation that is not eligible for
either routing or the displayed price sliding process as defined in
proposed Rule 21.1(d)(6) will be cancelled.
BATS Options shall route orders in options via BATS Trading, Inc.
(``BATS Trading''), which serves as the Outbound Router of the
Exchange, as defined in Rule 2.11 (BATS Trading, Inc.). The function of
the Outbound Router will be to route orders in options listed and open
for trading on BATS Options to other options exchanges pursuant to BATS
Options rules solely on behalf of BATS Options. The Outbound Router is
subject to regulation as a facility of the Exchange, including the
requirement to file proposed rule changes under Section 19 of the Act.
Use of BATS Trading or Routing Services (as described below) to route
orders to other market centers is optional. Parties that do not desire
to use BATS Trading or other Routing Services provided by the Exchange
must designate orders as not available for routing.
In the event the Exchange is not able to provide order routing
services through its affiliated broker-dealer, the Exchange will route
orders to other options exchanges in conjunction with one or more
routing brokers that are not affiliated with the Exchange (``Routing
Services'').
Book Processing. The System, like the equities facility, shall
execute trading interest within the System in price/time priority,
meaning it will execute all trading interest at the best price level
within the System before executing trading interest at the next best
price. Trading interest will be executed in the order set forth below,
with the order clearly established as the first entered into the System
within such category at each price level having priority up to the
number of contracts specified in the order. At each price level between
displayed trading interest, orders will be executed in the following
priority: (a) Price Improving Orders and orders subject to displayed
price sliding and then (b) discretionary portion of discretionary
orders as set forth in Rule 21.1(d)(4). At each price level that has
displayed trading interest, orders will be executed in the following
priority: (a) Orders that are displayed within the System, then (b) the
Non-Displayed portion of Reserve Orders, and then the (c) discretionary
portion of discretionary orders as set forth in Rule 21.1(d)(4). Any
order entered with a price that would lock or cross a Protected
Quotation that is not eligible for either routing or the displayed
price sliding process as defined in Rule 21.1(d)(6) will be cancelled.
Data Feed. The System will include a proprietary data feed which
will display without attribution to Members' MPIDs Displayed Orders on
both the bid and offer side of the market for price levels then within
BATS Options using the minimum price variation applicable to that
security.
$1 Strike Program. Pursuant to proposed Rule 19.6, Supplementary
Material .02, the interval between strike prices of series of options
on individual stocks may be $1.00 or greater (``$1 Strike Prices'')
provided the strike price is $50 or less, but not less than $1. The
listing of $1 strike prices shall be limited to option classes
overlying no more than fifty-five (55) individual stocks (the ``$1
Strike Price Program'') as specifically designated by BATS Options.
BATS Options may list $1 Strike Prices on any other option classes if
those classes are specifically designated by other national securities
exchanges that employ a similar $1 Strike Price Program under their
respective rules.
To be eligible for inclusion into the $1 Strike Price Program, an
underlying security must close below $50 in the primary market on the
previous trading day. After a security is added to the $1 Strike Price
Program, BATS Options may list $1 Strike Prices from $1 to $50 that are
no more than $5 from the closing price of the underlying on the
preceding day. For example, if the underlying security closes at $13,
BATS Options may list strike prices from $8 to $18. BATS Options may
not list series with $1 intervals within $0.50 of an existing $2.50
strike price (e.g., $12.50, $17.50) in the same series. Additionally,
for an option class selected for the $1 Strike Price Program, BATS
Options may not list $1 Strike Prices on any series having greater than
nine (9) months until expiration. A security shall remain in the $ 1
Strike Price Program until otherwise designated by BATS Options.
For options classes selected to participate in the $1 Strike
Program, the Exchange will, on a monthly basis, review series that were
originally listed under the $1 Strike Program with strike prices that
are more than $5 from the current value of an options class and delist
those series with no open interest in both the put and the call series
having a: (1) Strike higher than the highest strike price with open
interest in the put and/or call series for a given expiration month;
and (2) strike lower than the lowest strike price with open interest in
the put and/or call series for a given expiration month. If the
Exchange identifies series for delisting pursuant to this policy, the
Exchange shall notify other options exchanges with similar delisting
policies regarding the eligible series for delisting, and shall work
jointly with such other exchanges to develop a uniform list of series
to be delisted so as to ensure uniform series delisting of multiply
listed options classes.
Notwithstanding the above delisting policy, the Exchange may grant
member requests to add strikes and/or maintain strikes in series of
options classes traded pursuant to the $1 Strike Program that are
eligible for delisting.
[[Page 64793]]
With regard to the impact on system capacity, the Exchange has
analyzed its capacity and represents that it and the Options Price
Reporting Authority have the necessary systems capacity to handle the
additional traffic associated with the listing and trading of option
series that may be listed and traded in $1 strikes.
In addition to $1 strikes as proposed above, the Exchange proposes
to offer options trading on series of options with $2.50 strike price
intervals, consistent with other options exchanges.
Options Order Protection and Locked/Crossed Market Plan Rules
The Exchange will participate in the recently-approved Options
Order Protection and Locked/Crossed Market Plan (``New Plan''), and
therefore will be required to comply with the obligations of
Participants under the New Plan. The Exchange proposes to adopt rules
relating to the New Plan that are substantially similar to the rules in
place on or proposed by all of the options exchanges that are
Participants to the New Plan.
The New Plan replaced the Plan for the Purpose of Creating and
Operating an Intermarket Option Linkage (``Old Plan''). The Old Plan
required its participant exchanges to operate a stand-alone system or
``Linkage'' for sending order-flow between exchanges to limit trade-
throughs, and the Linkage was operated by the Options Clearing
Corporation (``OCC''). The New Plan essentially applies the Regulation
NMS price-protection provisions to the options markets. Similar to
Regulation NMS, the New Plan requires the New Plan Participants to
adopt rules ``reasonably designed to prevent Trade-Throughs,'' while
exempting Intermarket Sweep Orders (``ISOs'') from that prohibition.
The New Plan's proposed definition of an ISO is essentially the same as
under Regulation NMS. The remaining exceptions to the trade-through
prohibition, discussed more specifically below, either track those
under Regulation NMS or correspond to unique aspects of the options
market, or both.
The Rules in Chapter XXVII conform to the requirements of the New
Plan. Rule 27.1 sets forth the defined terms for use under the New
Plan. Rule 27.2 prohibits trade-throughs and exempts ISOs from that
prohibition. Rule 27.2 also contains additional exceptions to the
trade-through prohibition that track the exceptions under Regulation
NMS or correspond to unique aspects of the BATS Options Exchange, or
both.
Rule 27.3 sets forth the general prohibition against locking/
crossing other eligible exchanges as well as several exceptions that
permit locked markets in limited circumstances; such exceptions have
been approved by the Commission for inclusion in the rules of other
options exchanges. Specifically, the exceptions to the general
prohibition on locking and crossing occur when (1) the locking or
crossing quotation was displayed at a time when the Exchange was
experiencing a failure, material delay, or malfunction of its systems
or equipment; (2) the locking or crossing quotation was displayed at a
time when there is a Crossed Market; or (3) the Member simultaneously
routed an ISO to execute against the full displayed size of any locked
or crossed Protected Bid or Protected Offer.
Rule 27.4 provides that the Exchange will continue to accept
Principal Acting as Agent (``P/A'') and Principal Orders from options
exchanges that continue to use such orders to address trade-throughs
via the Linkage for a temporary period.
Securities Traded on BATS Options
General Listing Standards. The Exchange proposes to adopt listing
standards for Options traded on BATS Options (Chapter XIX) as well as
for Index Options (Chapter XXIX) that are identical to the approved
rules of other options exchanges.\7\ The Exchange will join the Options
Listings Procedures Plan and will list and trade options already listed
on other options exchanges. The Exchange will gradually phase-in its
trading of options, beginning with a selection of actively traded
options. At least initially, the Exchange does not plan to develop new
options products or listing standards.
---------------------------------------------------------------------------
\7\ See Rules of NOM, Chapters IV and XIV and the Rules of BOX,
Chapters IV and XIV.
---------------------------------------------------------------------------
Quarterly Options Series Program. Pursuant to proposed Rule
29.11(g) the Exchange may list and trade options series that expire at
the close of business on the last business day of a calendar quarter
(``Quarterly Options Series''). The Exchange may list Quarterly Options
Series for up to five (5) currently listed options classes that are
either options on exchange traded funds (``ETF'') or index options. In
addition, the Exchange may also list Quarterly Options Series on any
options classes that are selected by other securities exchanges that
employ a similar program under their respective rules.
The Exchange may list series that expire at the end of the next
consecutive four (4) calendar quarters, as well as the fourth quarter
of the next calendar year. For example, if the Exchange is trading
Quarterly Options Series in the month of May 2010, it may list series
that expire at the end of the second, third, and fourth quarters of
2010, as well as the first and fourth quarters of 2011. Following the
second quarter 2010 expiration, the Exchange could add series that
expire at the end of the second quarter of 2011.
For each class of ETF options selected for the Quarterly Options
Series program, the Exchange may list strike prices within $5 from the
previous day's closing price of the underlying security at the time of
initial listing. Subsequently, the Exchange may list up to 60
additional strike prices that are within thirty percent (30%) of the
previous day's close, or more than 30% away from the previous day's
close provided demonstrated customer interest exists for such
series.\5\ [sic]
The Exchange has also proposed a delisting policy with respect to
Quarterly Options Series in ETF options. On a monthly basis, the
Exchange will review series that are outside of a range of five (5)
strikes above and five (5) strikes below the current price of the ETF,
and delist series with no open interest in both the call and the put
series having a (1) strike higher than the highest price with open
interest in the put and/or call series for a given expiration month;
and (2) strike lower than the lowest strike price with open interest in
the put and/or the call series for a given expiration month.
Notwithstanding the delisting policy, customer requests to add strikes
and/or maintain strikes in Quarterly Options Series eligible for
delisting shall be granted.
The Exchange also may list Quarterly Option Series based on an
underlying index pursuant to similar provisions in Rule 29.11. There
are two noteworthy distinctions between the rules for listing Quarterly
Options Series based on an ETF versus Quarterly Options Series based on
an index. First, whereas the initial listing of Quarterly Options
Series based on an underlying ETF is restricted to strike prices within
$5 from the previous day's closing price of the underlying security,
the initial listing of strikes for Quarterly Options Series based on an
underlying index is restricted to: (i) A price that is within thirty
percent (30%) of the previous day's close, and (ii) no more than five
strikes above and five strikes below the value of the underlying index.
Second, whereas the Exchange may list up to 60 additional strike prices
for each Quarterly Options Series based on an ETF, there is no firm cap
on the additional listing of strikes for Quarterly Options Series based
on an underlying index; rather, additional strike prices
[[Page 64794]]
may be listed provided the new listings do not result in more than five
strike prices on the same side of the underlying index value as the new
listings.
The interval between strike prices on Quarterly Options Series
shall be the same as the interval for strike prices for series in that
same options class that expire in accordance with the normal monthly
expiration cycle.
With regard to the impact on system capacity, the Exchange has
analyzed its capacity and represents that it and the Options Price
Reporting Authority have the necessary systems capacity to handle the
additional traffic associated with the listing and trading of options
series pursuant to the above-described Quarterly Options Series
program.
Conduct and Operational Rules for Options Members
BATS proposes to adopt rules that are substantially similar to the
approved rules of other options exchanges. Thus, BATS proposes to adopt
rules that are substantially similar to the rules of NOM regarding:
exercises and deliveries (Chapter XXIII); records, reports and audits
(Chapter XXIV); and minor rule violations (Chapter XXV).
BATS proposes to adopt rules that are similar to the rules of NOM,
with certain proposed changes and omissions, regarding: doing business
with the public (Chapter XXVI); and margin (Chapter XXVIII). For
example, with respect to its rules applicable to doing business with
the public, contained in proposed Chapter XXVI, BATS has not proposed
rules consistent with certain NOM rules to the extent the Exchange
believes such requirements are contained in other sections of the
Exchange's existing Rules or that such requirements are not consistent
with the Exchange's existing regulatory structure. For example, the
Exchange has consolidated applicable rules requiring options principal
registration into proposed BATS Rule 17.2(g) because, as proposed,
Options Principal registration is not limited to personnel associated
with Options Members that do business with the public. Similarly, the
Exchange intends to require Authorized Traders of Options Members to
comply with existing Exchange registration requirements applicable to
all Authorized Traders.\8\ Accordingly, the Exchange has omitted
specific rules applicable to registration of representatives. As
another example, the Exchange has not proposed addition of a fidelity
bond requirement to its doing business with the public rules for BATS
Options, but rather, as noted below, has proposed addition of a
fidelity bond rule (Rule 2.12) to its general membership rules. With
respect to its proposed margin rules, contained in proposed Chapter
XXVIII, the Exchange has not proposed adoption of a rule applicable to
joint back office arrangements because proposed Rule 28.3 requires
Options Members to comply with either the margin rules of the New York
Stock Exchange or the Chicago Board Options Exchange, and both
exchanges have rules that address joint back office requirements. Thus,
although the Exchange has proposed rules that differ in certain
instances from the rules of NOM, the Exchange does not believe that
such differences create any material regulatory gaps between the rules
applicable to Exchange Options Members and members of other options
exchanges.
---------------------------------------------------------------------------
\8\ See BATS Rule 2.5, Interpretation and Policy .01 and BATS
Rule 11.4.
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BATS further proposes to adopt Business Conduct Rules (Chapter
XVIII) that are consistent with the NOM and BOX Business Conduct Rules,
with certain exceptions.\9\ Specifically, with respect to Position
Limits (Rule 18.7) and Exercise Limits (Rule 18.9), the Exchange is
proposing to apply the limits established pursuant to the rules of the
Chicago Board Options Exchange (``CBOE''), although the Exchange will
establish such limits for products not traded on the CBOE. By expressly
incorporating an already-approved limit, the Exchange will ensure that
an appropriate limit is in place at all times without the need to
continually adjust its rule manually or to disrupt the operations of
its Members. With respect to financial and operational rules, the
Exchange proposes to adopt rules similar to those of existing options
exchanges regarding: exercises and deliveries, margin, net capital, and
books and records.
---------------------------------------------------------------------------
\9\ See Rules of NOM, Chapter III and BOX, Chapter III.
---------------------------------------------------------------------------
National Market System
The BATS Options Exchange will operate as a full and equal
participant in the national market system for options trading
established under Section 11A of the Exchange Act, just as its equities
market participates today. The BATS Options Exchange will become a
member of the Options Price Reporting Authority (``OPRA''), the Options
Linkage Authority (``OLA''), the Options Regulatory Surveillance
Authority (``ORSA''), and the Options Listing Procedures Plan
(``OLPP'').
The Exchange expects to participate in those plans on the same
terms currently applicable to current members of those plans, and it
expects little or no plan impact due to the fact that the Exchange's
market will operate on price/time priority. The Exchange has contacted
the leadership of each options-related national market system plan to
begin the membership process.
Regulation
The Exchange will leverage many of the structures it established to
operate a national securities exchange in compliance with Section 6 of
the Exchange Act. As described in more detail below, there will be
three elements of that regulation: (1) The Exchange will join the
existing options industry agreements pursuant to Section 17(d) of the
Exchange Act, as it did with respect to equities, (2) the Exchange's
Regulatory Services Agreement with FINRA will govern many aspects of
the regulation and discipline of Members that participate in options
trading, just as it does for equities regulation, and (3) the Exchange
will perform options listing regulation, as well as authorize Options
Members to trade on BATS Options, and conduct surveillance of options
trading as it does today for equities. Section 17(d) of the Exchange
Act and the related Exchange Act rules permit SROs to allocate certain
regulatory responsibilities to avoid duplicative oversight and
regulation. Under Exchange Act Rule 17d-1, the SEC designates one SRO
to be the Designated Examining Authority, or DEA, for each broker-
dealer that is a member of more than one SRO. The DEA is responsible
for the financial aspects of that broker-dealer's regulatory oversight.
Because BATS Options Members also must be members of at least one other
SRO, the Exchange would generally not be designated as the DEA for any
of its members.
Rule 17d-2 under the Act permits SROs to file with the Commission
plans under which the SROs allocate among each other the responsibility
to receive regulatory reports from, and examine and enforce compliance
with specified provisions of the Act and rules thereunder and SRO rules
by, firms that are members of more than one SRO (``common members'').
If such a plan is declared effective by the Commission, an SRO that is
a party to the plan is relieved of regulatory responsibility as to any
common member for whom responsibility is allocated under the plan to
another SRO.
All of the options exchanges, FINRA, and NYSE have entered into the
Options Sales Practices Agreement, a Rule 17d-2 agreement. Under this
Agreement, the examining SROs will examine firms that
[[Page 64795]]
are common members of the Exchange and the particular examining SRO for
compliance with certain provisions of the Act, certain of the rules and
regulations adopted thereunder, certain examining SRO rules, and
certain BATS Options Rules. In addition, BATS Options Rules contemplate
participation in this Agreement by requiring that any Options Member
also be a member of at least one of the examining SROs.
For those regulatory responsibilities that fall outside the scope
of any Rule 17d-2 agreements, the Exchange will retain full regulatory
responsibility under the Exchange Act. However, the Exchange has
entered into a Regulatory Services Agreement with FINRA, pursuant to
which FINRA personnel operate as agents for the Exchange in performing
certain of these functions. As is the case with the BATS equities
market, the Exchange will supervise FINRA and continue to bear ultimate
regulatory responsibility for the BATS Options Exchange.
Consistent with the Exchange's existing regulatory structure, the
Exchange's Chief Regulatory Officer shall have general supervision of
the regulatory operations of BATS Options, including responsibility for
overseeing the surveillance, examination, and enforcement functions and
for administering all regulatory services agreements applicable to BATS
Options. Similarly, the Exchange's existing Regulatory Oversight
Committee will be responsible for overseeing the adequacy and
effectiveness of Exchange's regulatory and self-regulatory organization
responsibilities, including those applicable to BATS Options.
Finally, as it does with equities, the Exchange will perform
automated surveillance of trading on BATS Options for the purpose of
maintaining a fair and orderly market at all times. As it does with its
equities trading, the Exchange will monitor BATS Options to identify
unusual trading patterns and determine whether particular trading
activity requires further regulatory investigation by FINRA.
In addition, the Exchange will oversee the process for determining
and implementing trade halts, identifying and responding to unusual
market conditions, and administering the Exchange's process for
identifying and remediating ``obvious errors'' by and among its Options
Members. BATS proposed rules (Chapter XX) regarding halts, unusual
market conditions, extraordinary market volatility, obvious errors, and
audit trail are closely modeled on the approved rules of NOM and
BOX.\10\
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\10\ See Rules of NOM, Chapter V, and BOX, Chapter V.
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Minor Rule Violation Plan
The Exchange's disciplinary rules, including Exchange Rules
applicable to ``minor rule violations,'' are set forth in Chapter VIII
of the Exchange's current Rules. Such disciplinary rules will apply to
Options Members and their associated persons.
The Commission approved the BATS Exchange's Minor Rule Violation
Plan (``MRVP'') in 2008.\11\ The Exchange's MRVP specifies those
uncontested minor rule violations with sanctions not exceeding $2,500
that would not be subject to the provisions of Rule 19d-1(c)(1) under
the Act \12\ requiring that an SRO promptly file notice with the
Commission of any final disciplinary action taken with respect to any
person or organization.\13\ The Exchange's MRVP includes the policies
and procedures included in Exchange Rule 8.15 (Imposition of Fines for
Minor Violation(s) of Rules) and in Rule 8.15, Interpretations and
Policy .01.
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\11\ See Release No. 34-58807 (October 17, 2008), 73 FR 63219
(October 23, 2008) (File No. 4-568) (``MRVP Order'').
\12\ 17 CFR 240.19d-1(c)(1).
\13\ The Commission adopted amendments to paragraph (c) of Rule
19d-1 to allow SROs to submit for Commission approval plans for the
abbreviated reporting of minor disciplinary infractions. See Release
No. 34-21013 (June 1, 1984), 49 FR 23828 (June 8, 1984). Any
disciplinary action taken by an SRO against any person for violation
of a rule of the SRO which has been designated as a minor rule
violation pursuant to such a plan filed with and declared effective
by the Commission will not be considered ``final'' for purposes of
Section 19(d)(1) of the Act if the sanction imposed consists of a
fine not exceeding $2,500 and the sanctioned person has not sought
an adjudication, including a hearing, or otherwise exhausted his
administrative remedies.
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The Exchange proposes to amend its MRVP and Rule 8.15,
Interpretation and Policy .01 to include proposed Rule 25.3 (Penalty
for Minor Rule Violations).\14\ The rules included in proposed Rule
25.3 as appropriate for disposition under the Exchange's MRVP are: (a)
Position Limit violations for both customer accounts as well as the
accounts of Options Members that are Exchange Members; (b) Order Entry
violations regarding restrictions on orders entered by Market Makers,
and (c) Continuous Quote violations regarding Market Maker continuous
bids and offers. The rules included in Rule 25.3 are the same as the
rules included in the MRVPs of other options exchanges.\15\
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\14\ In the MRVP Order, the Commission noted that the Exchange
proposed that any amendments to Rule 8.15.01 made pursuant to a rule
filing submitted under Rule 19b-4 of the Act would automatically be
deemed a request by the Exchange for Commission approval of a
modification to its MRVP. See MRVP Order, supra note 11, at note 6.
\15\ See, e.g., NOM, Chapter X, Section 7, and BOX, Chapter X,
Section 2.
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Upon implementation of this proposal, the Exchange will include the
enumerated options trading rule violations in the Exchange's standard
quarterly report of actions taken on minor rule violations under the
MRVP. The quarterly report includes: The Exchange's internal file
number for the case, the name of the individual and/or organization,
the nature of the violation, the specific rule provision violated, the
sanction imposed, the number of times the rule violation has occurred,
and the date of disposition.
The Exchange's MRVP, as proposed to be amended, is consistent with
Sections 6(b)(1), 6(b)(5) and 6(b)(6) of the Act, which require, in
part, that an exchange have the capacity to enforce compliance with,
and provide appropriate discipline for, violations of the rules of the
Commission and of the exchange.\16\ In addition, because amended Rule
8.15 will offer procedural rights to a person sanctioned for a
violation listed in proposed Rule 25.3, the Exchange will provide a
fair procedure for the disciplining of members and associated persons,
consistent with Section 6(b)(7) of the Act.\17\
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\16\ 15 U.S.C. 78f(b)(1), 78f(b)(5) and 78f(b)(6).
\17\ 15 U.S.C. 78f(b)(7).
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This proposal to include the rules listed in Rule 25.3 in the
Exchange's MRVP is consistent with the public interest, the protection
of investors, or otherwise in furtherance of the purposes of the Act,
as required by Rule 19d-1(c)(2) under the Act,\18\ because it should
strengthen the Exchange's ability to carry out its oversight and
enforcement responsibilities as an SRO in cases where full disciplinary
proceedings are unsuitable in view of the minor nature of the
particular violation. In requesting the proposed change to the MRVP,
the Exchange in no way minimizes the importance of compliance with
Exchange Rules and all other rules subject to the imposition of fines
under the MRVP. However, the MRVP provides a reasonable means of
addressing rule violations that do not rise to the level of requiring
formal disciplinary proceedings, while providing greater flexibility in
handling certain violations. The Exchange will continue to conduct
surveillance with due diligence and make a determination based on its
findings, on a case-by-case basis, whether a fine of more or less than
the recommended amount is
[[Page 64796]]
appropriate for a violation under the MRVP or whether a violation
requires a formal disciplinary action.
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\18\ 17 CFR 240.19d-1(c)(2).
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Amendments to Existing BATS Exchange Rules
In addition to the Rules proposed above, the Exchange proposes to
amend certain of its existing rules in order to provide clarity
regarding certain regulatory processes already utilized by the
Exchange. Specifically, the Exchange proposes to add Interpretations
and Policies .03 and .04 to Rule 2.5, which state that associated
persons must register and terminate registration via standard industry
forms, Forms U4 and U5, respectively. Such forms must be filed through
the Central Registration Depositary (``CRD''). In addition, the
Exchange currently requires applicants for membership in the Exchange
to file information regarding their executive officers, directors,
principal shareholders and general partners. The Exchange proposes to
add Rule 2.6(g) in order to codify this application requirement and to
require applicants approved as Members to keep such information current
with the Exchange.
The Exchange also proposes to adopt new Rules 2.12 and 3.22,
related to fidelity bonds and gratuities, respectively, to achieve more
consistency with the regulatory structure of other exchanges. Proposed
Rule 2.12 is based on NASDAQ Rule 3020, and proposed Rule 3.22 is
identical to ISE Rule 406. Finally, in order to accommodate potential
exemption requests pursuant to the proposed fidelity bond rule, Rule
2.12, the Exchange proposes adoption of Rule 1.6, which will provide a
framework for requests for exemptions.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of the Act,\19\ in general and with Section 6(b)(5)
of the Act,\20\ in particular, in that it is designed to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest; and are not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers, or to regulate by virtue of any authority conferred by this
title matters not related to the purposes of this title or the
administration of the exchange.
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\19\ 15 U.S.C. 78a et seq.
\20\ 15 U.S.C. 78f(b)(5).
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The BATS Options Exchange will benefit individual investors,
options trading firms, and the options market generally. The entry of
an innovative, low-cost competitor such as BATS Options will promote
competition, spurring existing markets to improve their own execution
systems and reduce trading costs. BATS Options will differentiate its
market by offering executions in price/time priority, a feature that
should increase order interaction and yield better executions. The
execution system of the BATS Options Exchange will be designed to quote
in penny increments where consistent with the Commission's penny pilot
program for options, advancing the Commission's efforts to move the
industry to penny quoting in an orderly fashion and helping to narrow
spreads, reduce payment for order flow, and enhance price competition.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The Exchange
operates in an intensely competitive global marketplace for transaction
services. Relying on its array of services and benefits, the Exchange
competes for the privilege of providing market services to broker-
dealers. The Exchange's ability to compete in this environment is based
in large part on the quality of its trading systems, the overall
quality of its market and its attractiveness to the largest number of
investors, as measured by speed, likelihood and co