Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing of Proposed Rule Change and Amendment No. 1 Thereto Relating to the Directed Order Process on the Boston Options Exchange Facility, 8416-8418 [2010-3640]
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8416
Federal Register / Vol. 75, No. 36 / Wednesday, February 24, 2010 / Notices
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web viewing and printing
in the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
BATS’ principal office. 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 No. 4–443 and
should be submitted on or before March
17, 2010.
Dated: February 19, 2010.
Elizabeth M. Murphy,
Secretary.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
25, 2010, NASDAQ OMX BX, Inc. (the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the self-regulatory
organization. The Exchange filed
Amendment No 1. to the proposed rule
change on February 10, 2010.3 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
[FR Doc. 2010–3545 Filed 2–23–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
pwalker on DSK8KYBLC1PROD with NOTICES
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold an Open Meeting
on February 24, 2010 at 10 a.m., in the
Auditorium, Room L–002.
Commissioner Casey, as duty officer,
determined that no earlier notice thereof
was possible.
The subject matter of the Open
Meeting will be:
Item 1: The Commission will consider
whether to adopt amendments to Rules
201 and 200(g) of Regulation SHO
relating to short sale restrictions.
Item 2: The Commission will consider
whether to publish a statement
regarding its continued support for a
single-set of high-quality globally
accepted accounting standards and its
ongoing consideration of incorporating
International Financial Reporting
Standards into the financial reporting
system for U.S. issuers.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
7 17
CFR 200.30–3(a)(29).
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[FR Doc. 2010–3792 Filed 2–22–10; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61531; File No. SR–BX–
2010–009]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
of Proposed Rule Change and
Amendment No. 1 Thereto Relating to
the Directed Order Process on the
Boston Options Exchange Facility
February 17, 2010.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Rules of the Boston Options Exchange
Group, LLC (‘‘BOX’’) to modify the
Directed Order process on BOX. The
text of the proposed rule change is
available from the principal office of the
Exchange, at the Commission’s Public
Reference Room and also on the
Exchange’s Internet website at https://
nasdaqomxbx.cchwallstreet.com/
NASDAQOMXBX/Filings/.
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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Amendment No. 1 added clarifying language
regarding the implementation of the proposed rule
change and removed erroneously included
information.
2 17
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on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization 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
modifications to the Directed Order
process on BOX.4 When a BOX Market
Maker indicates its interest in receiving
Directed Orders, the receiving Market
Maker is referred to as the Executing
Participant (‘‘EP’’). Specifically, the
Exchange is proposing to automate the
creation of the Guaranteed Directed
Order (‘‘GDO’’) and the manner in which
the quote of the EP is handled during
the Directed Order process.
‘Quote Shelving’ and ‘GDO’
Upon receipt of a Directed Order an
EP must either submit the Directed
Order to the PIP 5 or send the Directed
Order to the BOX Book. Currently, when
the EP sends the Directed Order to the
BOX Book and the EP’s quotation on the
opposite side of the market from the
Directed Order is equal to the National
Best Bid or Offer (‘‘NBBO’’) and the
Directed Order is also executable against
the NBBO, the EP must guarantee
execution of the Directed Order at the
current NBBO for at least the size of his
quote. This guarantee is called the GDO.
The EP must immediately send the
Directed Order with the GDO to the
Trading Host. Sending the GDO to the
Trading Host enables it to
simultaneously take down or ‘shelve’
the EP’s quote and any pending quote
updates while the Directed Order is
being exposed on the BOX Book.6
4 A Directed Order is any Customer Order to buy
or sell which has been directed to a particular
Market Maker by an OFP. See Chapter I, Section
1(21) (sic) of the BOX Rules. Terms not otherwise
defined herein shall have the meaning assigned to
them in the BOX Rules.
5 See Chapter V, Section 18 of the BOX Rules.
6 The proposal clarifies in Section 5(c)(iii)(2)(b)(2)
and (3) that when the EP does not PIP the Directed
Order and releases it to the BOX Book, the Directed
Order will immediately execute against the BOX
Book if the BOX Best Bid or Offer is equal to or
better than the NBBO and GDO. Any remaining
quantity not executed will immediately be exposed
to BOX Participants at the better of the NBBO or
GDO price. This exposure period will last three (3)
seconds, during which time any Options
Participant, except for the EP, may submit an order
to the BOX Book in response. Any orders submitted
to the BOX Book during the three second period
will execute immediately against any remaining
quantity of the Directed Order, in time priority.
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Federal Register / Vol. 75, No. 36 / Wednesday, February 24, 2010 / Notices
pwalker on DSK8KYBLC1PROD with NOTICES
Under the proposal, the GDO will be
automatically created by the Trading
Host instead of by the EP. The Trading
Host will use the shelved EP quote as
the GDO. In addition, the GDO creation
and the EP’s quote shelving will be
moved to an earlier point in the
Directed Order process. Where presently
they occur only when the Directed
Order is sent to the BOX Book, they will
now take place immediately upon the
Trading Host’s receipt of the Directed
Order from the submitting OFP. Once
the GDO has been generated by the
Trading Host, the EP will systemically
be prohibited from posting a quotation.
The EP’s pending quote will not be
released until either (i) the Directed
Order is modified by the submitting
OFP;7 (ii) the EP PIPs the Directed
Order;8 or (iii) the Directed Order is
submitted to the BOX Book, and either
one of the following occurs: (a) The
Directed Order trades in full; (b) the
Directed Order exposition ends; or (c)
the Directed Order is modified or
cancelled by the submitting OFP during
such exposition.
Under the proposal, if a GDO has been
automatically generated and is pending,
then upon receipt by the Trading Host
of a subsequent Directed Order for the
same EP for the same series and side of
the market such subsequent order will
not be considered a Directed Order but
be treated as a regular order. The
Trading Host will not send the order to
the EP, but will immediately release it
to the BOX Book as a regular order. If
no GDO has been automatically
7 See Section 5(c)(ii)(5). If the Directed Order is
modified once the Trading Host has automatically
established the GDO, then the modified Directed
Order shall no longer be considered a Directed
Order and shall be immediately released to the BOX
Book and treated as a regular order. Upon
modification or cancellation of the Directed Order,
the Trading Host will immediately reestablish the
EP’s quote, including any of the EP’s pending quote
modifications, with a new time priority; or in the
case of a pending quote cancellation, the EP’s quote
will be cancelled. If no GDO had been established,
then the modified Directed Order shall be
resubmitted to the EP pursuant to paragraph
(c)(ii)(1). Also, it shall be considered conduct
inconsistent with just and equitable principles of
trade for any Options Participant or person to
communicate with an EP about the terms or
conditions of a Directed Order prior to its outcome
in the BOX Trading Host (e.g. execution,
cancellation).
8 Under the proposal the EP’s obligations when
using the PIP remain the same, however in some
instances the obligation will be met automatically
by the Trading Host. Upon submission of the
Directed Order to the PIP the Trading Host will only
accept a Primary Improvement Order priced at or
better than (i) the GDO or (ii) the NBBO at the time
the EP sent the Directed Order to the PIP,
whichever is better for the Directed/PIP Order. In
addition, if a GDO has been automatically
generated, then the Trading Host will prohibit the
EP from adjusting his quotation prior to submitting
the Directed Order to the PIP process.
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16:49 Feb 23, 2010
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generated, then such subsequent order
will be sent to the EP and treated as a
new Directed Order.
Directed Order Exposure Period
With this proposal the Exchange also
wishes to add certain details in the rule
regarding the treatment of Directed
Orders that have been released to the
BOX Book for exposure. If a GDO has
been automatically generated and the
Directed Order is not executable against
the current NBBO, then the Trading
Host will expose the order at the better
GDO price for three (3) seconds.
During the exposure period when the
Directed Order is executable against the
current NBBO, the EP must not
decrement the size, worsen the price of
his GDO or submit a contra order.
Because the Trading Host has
automatically created the GDO and
shelved the EP’s quote, it will not
process such changes to the GDO or
pending quote, except a decrementation
of the GDO size down to the size of the
remaining Directed Order after
execution with the BOX Book. The EP
also may increase the size or better the
price of his GDO. The EP may also
modify his pending quote to be
reestablished, but the Trading Host
won’t apply such modifications until
the quote is reestablished.
Market Maker Quoting Obligations
The Exchange proposes to add new
Supplementary Material .02 to Chapter
VI, Section 5, stating that such time
without posting a quote when a Market
Maker’s quote is shelved while acting as
EP will not count towards fulfilling his
obligations for purposes of the Market
Maker’s quoting obligations under
Chapter VI, Section 6(d) of the BOX
Rules.
Non-Substantive Changes
The Exchange proposes to change
several references to ‘Market Maker’ in
the Directed Order rules to ‘EP’. The
term ‘EP’ is first referenced in Chapter
VI, Section 5(c)(i) as ‘‘a Market Maker
who desires to accept Directed Orders
* * * [by] * * * indicat[ing] that it is
an Executing Participant (‘EP’).’’ This
change is being made solely to provide
greater clarity throughout the Directed
Order rule and more closely aligns the
rule text with the terminology used to
describe the Directed Order process on
BOX. In addition, the Exchange is
adding the word ‘‘current’’ in the
relevant instances of the use of the term
NBBO in the Directed Order rules in
order to clarify which NBBO is being
referenced at a particular stage in the
Directed Order process. Also,
unnecessary and duplicative language
PO 00000
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Sfmt 4703
8417
about the function of the NBBO filter
process pursuant to Chapter V, Section
16(b) will be removed from Section
5(c)(iii)(1). Finally, the proposal clarifies
in Section 5(c)(iii)(2)(b)(4) that the
Trading Host will reestablish the quote
of the EP with a new time priority,
decremented by any executed portion of
the GDO or as modified by the EP. After
Commission approval of the proposal,
and at least one week prior to
implementation of the rule change,
BOXR will issue a regulatory circular to
Participants. The regulatory circular
will inform Participants of the
implementation date. This will give
Participants an opportunity to make any
necessary modifications to coincide
with the implementation date.
2. Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,9
in general, and Section 6(b)(5) of the
Act,10 in particular, in that it is designed
to foster cooperation and coordination
with persons engaged in regulating,
clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism for a free and open market
and a national market system and, in
general, to protect investors and the
public interest. Specifically, under the
proposal the BOX Trading Host will
automate the creation of the GDO and
the manner in which the quote of the EP
is handled during the Directed Order
process.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15
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Federal Register / Vol. 75, No. 36 / Wednesday, February 24, 2010 / Notices
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:
(a) By order approve such proposed
rule change, or
(b) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change, as amended, is consistent with
the Act. Comments may be submitted by
any of the following methods:
pwalker on DSK8KYBLC1PROD with 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–BX–2010–009 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–BX–2010–009. 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 Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of
10 a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
VerDate Nov<24>2008
16:49 Feb 23, 2010
Jkt 220001
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BX–
2010–009 and should be submitted on
or before March 17, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–3640 Filed 2–23–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61530; File No. SR–CBOE–
2010–014]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to a Settlement
Payment Obligation
February 17, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on February 3, 2010, the Chicago Board
Options Exchange, Incorporated
(‘‘CBOE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’ or ‘‘SEC’’) the proposed
rule change as described in Items I, II
and III below, which Items have been
prepared by the CBOE. CBOE has filed
the proposal pursuant to Section
19(b)(3)(A)(iii) of the Act 3 and Rule
19b–4(f)(3) thereunder,4 which renders
the proposal effective upon filing with
the Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested parties.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE is filing this proposed rule
change with the Commission under
Section 19(b) of the Act in connection
with a matter that is concerned solely
with the administration of the
Exchange.5
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(3).
5 15 U.S.C. 78s(b).
1 15
PO 00000
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Fmt 4703
Sfmt 4703
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The CBOE has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange agreed to make a
Payment described below pursuant to
the Stipulation of Settlement
(‘‘Stipulation’’) into which the Exchange
entered on August 20, 2008, with The
Board of Trade of the City of Chicago,
Inc. (‘‘Board of Trade’’ or ‘‘CBOT’’), its
parent company CME Group, Inc. (‘‘CME
Group’’), and a class of persons
(collectively, the ‘‘CBOT Parties’’).6 The
Stipulation resolves a lawsuit (‘‘CBOT
Lawsuit’’) brought by the CBOT Parties
against the Exchange and its Board of
Directors (‘‘CBOE Board’’).7 The Court of
Chancery of the State of Delaware (the
‘‘Delaware Court’’) approved the
Stipulation on June 3, 2009 in a
Memorandum Opinion (‘‘Opinion’’) and
entered its Order of Final Approval and
Final Judgment on July 29, 2009.8 On
December 2, 2009, the Delaware
Supreme Court approved the dismissal
of all appeals of the Order of Final
Approval and Final Judgment. The
dismissal constitutes the final judicial
approval of the Stipulation.
The Exchange is filing this proposed
rule change in connection with its
obligation to make the Payment
pursuant to the Stipulation. The
6 The Stipulation can be found at (https://
www.cboe.org/Legal/pdf/
StipulationofSettlement.pdf). The Stipulation was
amended on September 30, 2008 to change, among
other things, an eligibility date to participate in the
settlement. This first amendment can be found at
(https://www.cboe.org/Legal/pdf/
AmendmenttoStipulationofSettlement.pdf). The
Stipulation also was amended on October 6, 2008
to change, among other things, the settlement
period. This second amendment can be found at
(https://www.cboe.org/Legal/pdf/
SecondAmendment.pdf).
7 CME Group Inc. et al. v. CBOE Inc. et al., Civil
Action No. 2369–VCN (Filed Aug. 23, 2006).
8 CME Group Inc. et al. v. CBOE Inc. et al., Civil
Action No. 2369–VCN (Memorandum Opinion
dated June 3, 2009). This Opinion can be found at
(https://www.cboe.org/Legal/pdf/
_0603134855_001.pdf).
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Agencies
[Federal Register Volume 75, Number 36 (Wednesday, February 24, 2010)]
[Notices]
[Pages 8416-8418]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-3640]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61531; File No. SR-BX-2010-009]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing of Proposed Rule Change and Amendment No. 1 Thereto Relating to
the Directed Order Process on the Boston Options Exchange Facility
February 17, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on January 25, 2010, NASDAQ OMX BX, Inc. (the ``Exchange'') filed with
the Securities and Exchange Commission (``Commission'') the proposed
rule change as described in Items I, II, and III below, which Items
have been prepared by the self-regulatory organization. The Exchange
filed Amendment No 1. to the proposed rule change on February 10,
2010.\3\ The Commission is publishing this notice to solicit comments
on the proposed rule change, as amended, from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 1 added clarifying language regarding the
implementation of the proposed rule change and removed erroneously
included information.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the Rules of the Boston Options
Exchange Group, LLC (``BOX'') to modify the Directed Order process on
BOX. The text of the proposed rule change is available from the
principal office of the Exchange, at the Commission's Public Reference
Room and also on the Exchange's Internet website at https://nasdaqomxbx.cchwallstreet.com/NASDAQOMXBX/Filings/.
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 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 these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
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 modifications to the Directed Order
process on BOX.\4\ When a BOX Market Maker indicates its interest in
receiving Directed Orders, the receiving Market Maker is referred to as
the Executing Participant (``EP''). Specifically, the Exchange is
proposing to automate the creation of the Guaranteed Directed Order
(``GDO'') and the manner in which the quote of the EP is handled during
the Directed Order process.
---------------------------------------------------------------------------
\4\ A Directed Order is any Customer Order to buy or sell which
has been directed to a particular Market Maker by an OFP. See
Chapter I, Section 1(21) (sic) of the BOX Rules. Terms not otherwise
defined herein shall have the meaning assigned to them in the BOX
Rules.
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`Quote Shelving' and `GDO'
Upon receipt of a Directed Order an EP must either submit the
Directed Order to the PIP \5\ or send the Directed Order to the BOX
Book. Currently, when the EP sends the Directed Order to the BOX Book
and the EP's quotation on the opposite side of the market from the
Directed Order is equal to the National Best Bid or Offer (``NBBO'')
and the Directed Order is also executable against the NBBO, the EP must
guarantee execution of the Directed Order at the current NBBO for at
least the size of his quote. This guarantee is called the GDO. The EP
must immediately send the Directed Order with the GDO to the Trading
Host. Sending the GDO to the Trading Host enables it to simultaneously
take down or `shelve' the EP's quote and any pending quote updates
while the Directed Order is being exposed on the BOX Book.\6\
---------------------------------------------------------------------------
\5\ See Chapter V, Section 18 of the BOX Rules.
\6\ The proposal clarifies in Section 5(c)(iii)(2)(b)(2) and (3)
that when the EP does not PIP the Directed Order and releases it to
the BOX Book, the Directed Order will immediately execute against
the BOX Book if the BOX Best Bid or Offer is equal to or better than
the NBBO and GDO. Any remaining quantity not executed will
immediately be exposed to BOX Participants at the better of the NBBO
or GDO price. This exposure period will last three (3) seconds,
during which time any Options Participant, except for the EP, may
submit an order to the BOX Book in response. Any orders submitted to
the BOX Book during the three second period will execute immediately
against any remaining quantity of the Directed Order, in time
priority.
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[[Page 8417]]
Under the proposal, the GDO will be automatically created by the
Trading Host instead of by the EP. The Trading Host will use the
shelved EP quote as the GDO. In addition, the GDO creation and the EP's
quote shelving will be moved to an earlier point in the Directed Order
process. Where presently they occur only when the Directed Order is
sent to the BOX Book, they will now take place immediately upon the
Trading Host's receipt of the Directed Order from the submitting OFP.
Once the GDO has been generated by the Trading Host, the EP will
systemically be prohibited from posting a quotation. The EP's pending
quote will not be released until either (i) the Directed Order is
modified by the submitting OFP;\7\ (ii) the EP PIPs the Directed
Order;\8\ or (iii) the Directed Order is submitted to the BOX Book, and
either one of the following occurs: (a) The Directed Order trades in
full; (b) the Directed Order exposition ends; or (c) the Directed Order
is modified or cancelled by the submitting OFP during such exposition.
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\7\ See Section 5(c)(ii)(5). If the Directed Order is modified
once the Trading Host has automatically established the GDO, then
the modified Directed Order shall no longer be considered a Directed
Order and shall be immediately released to the BOX Book and treated
as a regular order. Upon modification or cancellation of the
Directed Order, the Trading Host will immediately reestablish the
EP's quote, including any of the EP's pending quote modifications,
with a new time priority; or in the case of a pending quote
cancellation, the EP's quote will be cancelled. If no GDO had been
established, then the modified Directed Order shall be resubmitted
to the EP pursuant to paragraph (c)(ii)(1). Also, it shall be
considered conduct inconsistent with just and equitable principles
of trade for any Options Participant or person to communicate with
an EP about the terms or conditions of a Directed Order prior to its
outcome in the BOX Trading Host (e.g. execution, cancellation).
\8\ Under the proposal the EP's obligations when using the PIP
remain the same, however in some instances the obligation will be
met automatically by the Trading Host. Upon submission of the
Directed Order to the PIP the Trading Host will only accept a
Primary Improvement Order priced at or better than (i) the GDO or
(ii) the NBBO at the time the EP sent the Directed Order to the PIP,
whichever is better for the Directed/PIP Order. In addition, if a
GDO has been automatically generated, then the Trading Host will
prohibit the EP from adjusting his quotation prior to submitting the
Directed Order to the PIP process.
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Under the proposal, if a GDO has been automatically generated and
is pending, then upon receipt by the Trading Host of a subsequent
Directed Order for the same EP for the same series and side of the
market such subsequent order will not be considered a Directed Order
but be treated as a regular order. The Trading Host will not send the
order to the EP, but will immediately release it to the BOX Book as a
regular order. If no GDO has been automatically generated, then such
subsequent order will be sent to the EP and treated as a new Directed
Order.
Directed Order Exposure Period
With this proposal the Exchange also wishes to add certain details
in the rule regarding the treatment of Directed Orders that have been
released to the BOX Book for exposure. If a GDO has been automatically
generated and the Directed Order is not executable against the current
NBBO, then the Trading Host will expose the order at the better GDO
price for three (3) seconds.
During the exposure period when the Directed Order is executable
against the current NBBO, the EP must not decrement the size, worsen
the price of his GDO or submit a contra order. Because the Trading Host
has automatically created the GDO and shelved the EP's quote, it will
not process such changes to the GDO or pending quote, except a
decrementation of the GDO size down to the size of the remaining
Directed Order after execution with the BOX Book. The EP also may
increase the size or better the price of his GDO. The EP may also
modify his pending quote to be reestablished, but the Trading Host
won't apply such modifications until the quote is reestablished.
Market Maker Quoting Obligations
The Exchange proposes to add new Supplementary Material .02 to
Chapter VI, Section 5, stating that such time without posting a quote
when a Market Maker's quote is shelved while acting as EP will not
count towards fulfilling his obligations for purposes of the Market
Maker's quoting obligations under Chapter VI, Section 6(d) of the BOX
Rules.
Non-Substantive Changes
The Exchange proposes to change several references to `Market
Maker' in the Directed Order rules to `EP'. The term `EP' is first
referenced in Chapter VI, Section 5(c)(i) as ``a Market Maker who
desires to accept Directed Orders * * * [by] * * * indicat[ing] that it
is an Executing Participant (`EP').'' This change is being made solely
to provide greater clarity throughout the Directed Order rule and more
closely aligns the rule text with the terminology used to describe the
Directed Order process on BOX. In addition, the Exchange is adding the
word ``current'' in the relevant instances of the use of the term NBBO
in the Directed Order rules in order to clarify which NBBO is being
referenced at a particular stage in the Directed Order process. Also,
unnecessary and duplicative language about the function of the NBBO
filter process pursuant to Chapter V, Section 16(b) will be removed
from Section 5(c)(iii)(1). Finally, the proposal clarifies in Section
5(c)(iii)(2)(b)(4) that the Trading Host will reestablish the quote of
the EP with a new time priority, decremented by any executed portion of
the GDO or as modified by the EP. After Commission approval of the
proposal, and at least one week prior to implementation of the rule
change, BOXR will issue a regulatory circular to Participants. The
regulatory circular will inform Participants of the implementation
date. This will give Participants an opportunity to make any necessary
modifications to coincide with the implementation date.
2. Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Act,\9\ in general, and Section
6(b)(5) of the Act,\10\ in particular, in that it is designed to foster
cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to and
perfect the mechanism for a free and open market and a national market
system and, in general, to protect investors and the public interest.
Specifically, under the proposal the BOX Trading Host will automate the
creation of the GDO and the manner in which the quote of the EP is
handled during the Directed Order process.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such
[[Page 8418]]
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:
(a) By order approve such proposed rule change, or
(b) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, is consistent with the Act. Comments may be
submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-BX-2010-009 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-BX-2010-009. 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 Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-BX-2010-009 and should be
submitted on or before March 17, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-3640 Filed 2-23-10; 8:45 am]
BILLING CODE 8011-01-P