Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Price Improvement Period, 17454-17456 [2010-7693]
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17454
Federal Register / Vol. 75, No. 65 / Tuesday, April 6, 2010 / Notices
be used as a base rate for guaranteed
fluctuating interest rate SBA loans. This
rate will be 4.000 (4) percent for the
April–June quarter of FY 2010.
Pursuant to 13 CFR 120.921(b), the
maximum legal interest rate for any
third party lender’s commercial loan
which funds any portion of the cost of
a 504 project (see 13 CFR 120.801) shall
be 6% over the New York Prime rate or,
if that exceeds the maximum interest
rate permitted by the constitution or
laws of a given State, the maximum
interest rate will be the rate permitted
by the constitution or laws of the given
State.
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.
Grady B. Hedgespeth,
Director, Office of Financial Assistance.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2010–7716 Filed 4–5–10; 8:45 am]
BILLING CODE P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61805; File No. SR–BX–
2010–022]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Relating to the
Price Improvement Period
March 31, 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 March 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 and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
sroberts on DSKD5P82C1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter V, Section 18 (The Price
Improvement Period (‘‘PIP’’)) of the
Rules of the Boston Options Exchange
Group, LLC (‘‘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 Web site at https://
nasdaqomxbx.cchwallstreet.com/
NASDAQOMXBX/Filings/.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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1. Purpose
The PIP currently allows Initiating
Participants 3 to enter two-sided orders
for execution with the possibility of
receiving a price that improves upon the
National Best Bid or Offer (‘‘NBBO’’)
(‘‘price improvement’’). The customer
side of these orders (‘‘PIP Order’’) is
exposed 4 to Options Participants to give
them an opportunity to compete for
allocations in the PIP by entering orders
(‘‘Improvement Orders’’) at the proposed
cross price or better. This provides an
opportunity for the PIP Order to receive
price improvement. PIP Orders are
submitted to BOX with a matching
guaranteed contra order (‘‘Primary
Improvement Order’’), equal to the full
size of the PIP Order. The Primary
Improvement Order currently must
represent a single price (‘‘Single-Priced
Primary Improvement Order’’) 5 that is
equal to or better than that of the NBBO
at the time of the commencement of the
PIP.
The purpose of this proposed rule
change is to add an auto-match
functionality within the PIP for the
Initiating Participant to submit a
Primary Improvement Order that will
automatically match both the price and
size of all competing quotes and orders
at any price level achieved during the
PIP auction or only up to a designated
limit price (‘‘Max Improvement Primary
3 Options Participants, both OFPs and Market
Makers, who submit PIP Orders for price
improvement.
4 BOX commences a PIP by broadcasting a
message to all Options Participants that (1) states
that a Primary Improvement Order has been
processed; (2) contains information concerning
series, size, PIP Start Price and side of the market,
and; (3) states when the PIP will conclude (‘‘PIP
Broadcast’’).
5 Presently, a Single-Priced Submission is the
only manner in which an Options Participant may
start a PIP.
PO 00000
Frm 00087
Fmt 4703
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Improvement Order’’). Either the SinglePriced Primary Improvement Order or
the Max Improvement Primary
Improvement Order will designate the
PIP auction start price (‘‘PIP Start
Price’’), which shall be equal to or better
than the NBBO at the time of
commencement of the PIP. With a Max
Improvement Primary Improvement
Order the Initiating Participant does not
respond at all, but instead must honor
the prices set forth by the competing
orders, including booked unrelated
orders, received from other Options
Participants. After the commencement
of a PIP, the Initiating Participant would
not be able to cancel or modify the Max
Improvement Primary Improvement
Order. In this case, the Initiating
Participant would not have control over
the prices at which it receives an
allocation at the conclusion of the PIP
auction.
Under the proposal, at the conclusion
of the PIP, the Max Improvement
Primary Improvement Order shall be
allocated its full size at each price level
where there are competing quotes or
orders, except where restricted by any
designated max improvement limit
price, until a price level is reached
where the balance of the PIP Order can
be fully executed. Only at such price
level will the Initiating Participant
retain priority for the greater of one
contract or 40% of the remaining size of
the PIP Order.
The following example illustrates
how the proposed PIP auto-match
functionality will operate for the Max
Improvement Primary Improvement
Order:
At the commencement of the PIP the NBBO
is 2.00 (bid)—2.10 (offer). The Initiating
Participant submits to the PIP a customer
order to sell 155 contracts at $2.01 (‘‘the PIP
Order’’) while simultaneously submitting a
guaranteed contra Max Improvement Primary
Improvement Order with a PIP Start Price of
$2.01 (bid) and a designated max
improvement limit price of $2.04 (bid).
During the PIP auction the following
competing orders were received from
Options Participants: PIP Participant A: $2.05
(bid) for 5 contracts (a booked unrelated
order); PIP Participant B: $2.03 (bid) for 15
contracts; PIP Participant C: $2.02 (bid) for 10
contracts; and PIP Participant D: $2.01 (bid)
for 155 contracts.
The following allocations shall occur at the
conclusion of the PIP auction:
• Participant A is allocated 5 contracts at
$2.05.
Æ Remaining size of PIP Order is 150.
Æ Note that Initiating Participant is not
allocated any quantity at this price level
because it exceeds the Max Improvement
Primary Improvement Order designated
limit price of $2.04.
• Initiating Participant and Participant B are
each allocated 15 contracts at $2.03.
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Federal Register / Vol. 75, No. 65 / Tuesday, April 6, 2010 / Notices
Æ Remaining size of PIP Order is 120.
• Initiating Participant and Participant C are
each allocated 10 contracts at $2.02.
Æ Remaining size of PIP Order is 100.
• Initiating Participant is allocated 40
contracts at $2.01 (40% of the remaining
quantity of 100 contracts) and
Participant D is allocated 60 contracts
(balance of the remaining quantity of the
PIP Order after the Initiating
Participant’s allocation at this price
level).
sroberts on DSKD5P82C1PROD with NOTICES
BOX’s PIP allows for broad
participation in its competitive auction
by all types of market participants (e.g.
Public Customers, Broker Dealers and
Market Makers).6 All Options
Participants are able to receive the PIP
Broadcasts and may respond by
submitting competing Improvement
Orders. All PIP Orders entered into the
PIP will continue to be broadly exposed
in the auction before the Initiating
Participant can execute against the PIP
Order via the Max Improvement
Primary Improvement Order.
BOX notes that when the Initiating
Participant selects the Max
Improvement Primary Improvement
Order prior to the start of the auction,
the available liquidity at improved
prices would be automatically doubled
and competitive final pricing would be
out of the Initiating Participant’s
control. The Exchange believes that the
proposal, if approved, will increase
competition in the PIP auction, will
provide more options contracts with
price improvement and incent Options
Participants to initiate more such Max
Improvement PIP auctions. Increases in
the number of PIP auctions initiated by
BOX Options Participants will directly
correlate with an increase in the number
of customer orders that are provided
with the opportunity to receive price
improvement over the NBBO.
The Exchange also notes that a similar
auto-match function is currently in
place on at least one other options
exchange.7
The Exchange represents that BOX
shall provide the Commission with the
following data: The percentage of all
BOX trades effected through the PIP in
which the Initiating Participant has
submitted a Max Improvement Primary
Improvement Order with a limit price
6 The Exchange notes that no changes to the
priority of Public Customer Orders within the PIP
auction are being proposed.
7 See CBOE Rule 6.74A Automated Improvement
Mechanism (‘‘AIM’’). See also Securities Exchange
Act Release No. 53222 (February 3, 2006), 71 FR
7089 (February 10, 2006) (SR–CBOE–2005–60)
(Order Granting Approval of Proposed Rule Change
and Amendment No. 1 Thereto and Notice of Filing
and Order Granting Accelerated Approval to
Amendment No. 2 to the Proposed Rule Change
Relating to an Automated Improvement
Mechanism).
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16:37 Apr 05, 2010
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and the percentage without a limit
price, and the average amount of price
improvement provided to the PIP Order
when the Initiating Participant has
submitted a Max Improvement Primary
Improvement Order with a limit price
and the average without a limit price,
versus the average amount of price
improvement provided to the PIP Order
when the Initiating Participant has
chosen a Single-Priced Primary
Improvement Order.
After effectiveness of the proposal,
and at least one week prior to
implementation of the rule change,
BOXR will issue a regulatory circular to
Options Participants. The regulatory
circular will inform Options
Participants of the implementation date
of the Max Improvement function. This
will give Options Participants an
opportunity to make any necessary
modifications to coincide with the
implementation date.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,8
in general, and Section 6(b)(5) of the
Act,9 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. In particular, the
Exchange believes that the proposal, if
approved, will result in double the
liquidity available at improved prices
with competitive final pricing out of the
Initiating Participant’s control, thus
increasing competition in the PIP
auction and providing more options
contracts with price improvement. As a
result of the increased opportunity for
price improvement, the Exchange
believes that Options Participants will
be incented to initiate more such Max
Improvement PIP auctions. Increases in
the number of PIP auctions initiated by
BOX Options Participants will directly
correlate with an increase in the number
of customer orders that are provided
with the opportunity to receive price
improvement over the NBBO.
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
8 15
9 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00088
Fmt 4703
Sfmt 4703
17455
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
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 10 and Rule 19b–
4(f)(6) thereunder.11
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 12 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6) 13
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange requests
that the Commission waive the 30-day
operative delay because the changes to
the PIP auction will allow immediate
increases in the liquidity available at
improved prices. The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest and designates the proposal
operative upon filing.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
10 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
12 17 CFR 240.19b–4(f)(6).
13 17 CFR 240.19b–4(f)(6).
14 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
11 17
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Federal Register / Vol. 75, No. 65 / Tuesday, April 6, 2010 / Notices
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:
[FR Doc. 2010–7693 Filed 4–5–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–2010–022 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.
sroberts on DSKD5P82C1PROD with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Florence E. Harmon,
Deputy Secretary.
[Release No. 34–61808; File No. SR–FINRA–
2010–005]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving
Proposed Rule Change To Repeal
Incorporated NYSE Rule 405(4)
(Common Sales Accounts)
March 31, 2010.
On January 21, 2010, Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’), pursuant to Section
All submissions should refer to File
19(b)(1) of the Securities Exchange Act
Number SR–BX–2010–022. This file
of 1934 (‘‘Exchange Act’’ or ‘‘Act’’)1 and
number should be included on the
Rule 19b–4 thereunder,2 a proposed rule
subject line if e-mail is used. To help the change. The proposed rule change was
Commission process and review your
published for comment in the Federal
Register on February 25, 2010.3 The
comments more efficiently, please use
only one method. The Commission will Commission received no comments on
post all comments on the Commission’s the proposed rule change.
Internet Web site (https://www.sec.gov/
I. Description of the Proposal
rules/sro.shtml). Copies of the
As part of the process of developing
submission,15 all subsequent
a new consolidated rulebook
amendments, all written statements
(‘‘Consolidated FINRA Rulebook’’),4
with respect to the proposed rule
FINRA proposed to repeal NYSE Rule
change that are filed with the
405(4) (Common Sales Accounts).5
Commission, and all written
NYSE Rule 405(4) (Common Sales
communications relating to the
Accounts) required proper supervision
proposed rule change between the
of registered representatives handling
Commission and any person, other than
common sales accounts. The rule
those that may be withheld from the
provided that a member might facilitate
public in accordance with the
the isolated liquidation of securities
provisions of 5 U.S.C. 552, will be
valued at $1,000 or less registered in the
available for Web site viewing and
name of an individual who does not
printing in the Commission’s Public
Reference Room, on official business
16 17 CFR 200.30–3(a)(12).
days between the hours of 10 a.m. and
1 15 U.S.C. 78s(b)(1).
3 p.m. Copies of the filing also will be
2 17 CFR 240.19b–4.
3 See Exchange Act Release No. 61543 (February
available for inspection and copying at
the principal office of the Exchange. All 18, 2010); 75 FR 8770 (February 25, 2010).
4 The current FINRA rulebook consists of (1)
comments received will be posted
FINRA Rules; (2) NASD Rules; and (3) rules
without change; the Commission does
incorporated from the New York Stock Exchange
not edit personal identifying
(‘‘Incorporated NYSE Rules’’) (together, the NASD
Rules and Incorporated NYSE Rules are referred to
information from submissions. You
as the ‘‘Transitional Rulebook’’). While the NASD
should submit only information that
you wish to make available publicly. All Rules generally apply to all FINRA members, the
Incorporated NYSE Rules apply only to those
submissions should refer to File
members of FINRA that are also members of the
NYSE (‘‘Dual Members’’). The FINRA Rules apply to
Number SR–BX–2010–022 and should
all FINRA members, unless such rules have a more
be submitted on or before April 27,
limited application by their terms. For more
2010.
information about the rulebook consolidation
15 The
text of the proposed rule change is
available on the Commission’s Web site at https://
www.sec.gov/rules/sro.shtml.
VerDate Nov<24>2008
16:37 Apr 05, 2010
Jkt 220001
process, see Information Notice, March 12, 2008
(Rulebook Consolidation Process).
5 For convenience, the Incorporated NYSE Rules
are referred to as the ‘‘NYSE Rules.’’
PO 00000
Frm 00089
Fmt 4703
Sfmt 4703
have an account, and which are not part
of any distribution, through a common
sales account set up for the specific
purpose of handling such sales. The rule
further provided that such sales might
be effected on behalf of the customer
without requiring the member to send a
periodic customer account statement to
the individual as otherwise generally
required, provided the following
conditions were satisfied: (1) The
customer was identified as the
individual in whose name the securities
are registered; (2) the securities were
received by the member, at or prior to
the time of the entry of the order, in the
exact amount to be sold in good delivery
form; (3) a confirmation was sent to the
customer; (4) all proceeds of such sales
were paid out on or immediately
following settlement date; and (5) a
record was made in the common sales
account that includes certain customerspecific information.
FINRA believed that the rule as
written might raise potential investor
protection concerns. The term ‘‘isolated’’
was not defined.6 Further, NYSE Rule
405(4) permitted a member to effect
sales of securities for customers without
expressly requiring prior customer
consent and without the need to send
periodic account statements to the
customer. For these reasons, FINRA
proposed to eliminate NYSE Rule 405(4)
and not adopt its content into the
Consolidated FINRA Rulebook.7
6 NYSE Rule 405(4) was adopted by the NYSE in
the late 1960s. In 1977, the NYSE proposed
amendments to Rule 405(4) to define the term
‘‘isolated’’ to mean ‘‘not exceeding five $2,000
transactions during any twelve-month period unless
otherwise approved by the NYSE,’’ and to allow
unsolicited purchases as well as sales of securities.
In late 1977, the SEC instituted proceedings to
determine whether to disapprove the proposed rule
change and identified the potential grounds for
disapproval. See Securities Exchange Act Release
No. 14143 (November 7, 1977) (Order Instituting
Proceedings to Determine Whether Proposed
Changes to Rule 405 Should be Disapproved; File
No. SR–NYSE–76–34). The SEC expressed concern
that ‘‘execution of such transactions, and in
particular of purchases [as proposed], in the
common purchase and sale account may permit
opportunities for fraudulent and manipulative acts
or practices[.]’’ In February 1978, the NYSE
withdrew the filing. See Securities Exchange Act
Release No. 14630 (April 3, 1978) (Order Approving
Withdrawal of NYSE’s Proposed Changes to Rule
405; File No. SR–NYSE–76–34).
7 FINRA notes that in the event a member may
seek permission not to send customer account
statements under certain limited circumstances,
proposed FINRA Rule 2231, which relates to
customer account statements, would authorize
FINRA to exempt members from the provisions of
such rule, including the requirement to deliver
periodic account statements, pursuant to the Rule
9600 Series. See Securities Exchange Act Release
No. 59921 (May 14, 2009); 74 FR 23912 (May 21,
2009) (Notice of Filing; File No. SR–FINRA–2009–
028).
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Agencies
[Federal Register Volume 75, Number 65 (Tuesday, April 6, 2010)]
[Notices]
[Pages 17454-17456]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-7693]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61805; File No. SR-BX-2010-022]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
the Price Improvement Period
March 31, 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 March 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 and II below, which Items have been
prepared by the Exchange. 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 amend Chapter V, Section 18 (The Price
Improvement Period (``PIP'')) of the Rules of the Boston Options
Exchange Group, LLC (``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
Web site 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 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 PIP currently allows Initiating Participants \3\ to enter two-
sided orders for execution with the possibility of receiving a price
that improves upon the National Best Bid or Offer (``NBBO'') (``price
improvement''). The customer side of these orders (``PIP Order'') is
exposed \4\ to Options Participants to give them an opportunity to
compete for allocations in the PIP by entering orders (``Improvement
Orders'') at the proposed cross price or better. This provides an
opportunity for the PIP Order to receive price improvement. PIP Orders
are submitted to BOX with a matching guaranteed contra order (``Primary
Improvement Order''), equal to the full size of the PIP Order. The
Primary Improvement Order currently must represent a single price
(``Single-Priced Primary Improvement Order'') \5\ that is equal to or
better than that of the NBBO at the time of the commencement of the
PIP.
---------------------------------------------------------------------------
\3\ Options Participants, both OFPs and Market Makers, who
submit PIP Orders for price improvement.
\4\ BOX commences a PIP by broadcasting a message to all Options
Participants that (1) states that a Primary Improvement Order has
been processed; (2) contains information concerning series, size,
PIP Start Price and side of the market, and; (3) states when the PIP
will conclude (``PIP Broadcast'').
\5\ Presently, a Single-Priced Submission is the only manner in
which an Options Participant may start a PIP.
---------------------------------------------------------------------------
The purpose of this proposed rule change is to add an auto-match
functionality within the PIP for the Initiating Participant to submit a
Primary Improvement Order that will automatically match both the price
and size of all competing quotes and orders at any price level achieved
during the PIP auction or only up to a designated limit price (``Max
Improvement Primary Improvement Order''). Either the Single-Priced
Primary Improvement Order or the Max Improvement Primary Improvement
Order will designate the PIP auction start price (``PIP Start Price''),
which shall be equal to or better than the NBBO at the time of
commencement of the PIP. With a Max Improvement Primary Improvement
Order the Initiating Participant does not respond at all, but instead
must honor the prices set forth by the competing orders, including
booked unrelated orders, received from other Options Participants.
After the commencement of a PIP, the Initiating Participant would not
be able to cancel or modify the Max Improvement Primary Improvement
Order. In this case, the Initiating Participant would not have control
over the prices at which it receives an allocation at the conclusion of
the PIP auction.
Under the proposal, at the conclusion of the PIP, the Max
Improvement Primary Improvement Order shall be allocated its full size
at each price level where there are competing quotes or orders, except
where restricted by any designated max improvement limit price, until a
price level is reached where the balance of the PIP Order can be fully
executed. Only at such price level will the Initiating Participant
retain priority for the greater of one contract or 40% of the remaining
size of the PIP Order.
The following example illustrates how the proposed PIP auto-match
functionality will operate for the Max Improvement Primary Improvement
Order:
At the commencement of the PIP the NBBO is 2.00 (bid)--2.10
(offer). The Initiating Participant submits to the PIP a customer
order to sell 155 contracts at $2.01 (``the PIP Order'') while
simultaneously submitting a guaranteed contra Max Improvement
Primary Improvement Order with a PIP Start Price of $2.01 (bid) and
a designated max improvement limit price of $2.04 (bid). During the
PIP auction the following competing orders were received from
Options Participants: PIP Participant A: $2.05 (bid) for 5 contracts
(a booked unrelated order); PIP Participant B: $2.03 (bid) for 15
contracts; PIP Participant C: $2.02 (bid) for 10 contracts; and PIP
Participant D: $2.01 (bid) for 155 contracts.
The following allocations shall occur at the conclusion of the
PIP auction:
Participant A is allocated 5 contracts at $2.05.
[cir] Remaining size of PIP Order is 150.
[cir] Note that Initiating Participant is not allocated any
quantity at this price level because it exceeds the Max Improvement
Primary Improvement Order designated limit price of $2.04.
Initiating Participant and Participant B are each allocated
15 contracts at $2.03.
[[Page 17455]]
[cir] Remaining size of PIP Order is 120.
Initiating Participant and Participant C are each allocated
10 contracts at $2.02.
[cir] Remaining size of PIP Order is 100.
Initiating Participant is allocated 40 contracts at $2.01
(40% of the remaining quantity of 100 contracts) and Participant D
is allocated 60 contracts (balance of the remaining quantity of the
PIP Order after the Initiating Participant's allocation at this
price level).
BOX's PIP allows for broad participation in its competitive auction
by all types of market participants (e.g. Public Customers, Broker
Dealers and Market Makers).\6\ All Options Participants are able to
receive the PIP Broadcasts and may respond by submitting competing
Improvement Orders. All PIP Orders entered into the PIP will continue
to be broadly exposed in the auction before the Initiating Participant
can execute against the PIP Order via the Max Improvement Primary
Improvement Order.
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\6\ The Exchange notes that no changes to the priority of Public
Customer Orders within the PIP auction are being proposed.
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BOX notes that when the Initiating Participant selects the Max
Improvement Primary Improvement Order prior to the start of the
auction, the available liquidity at improved prices would be
automatically doubled and competitive final pricing would be out of the
Initiating Participant's control. The Exchange believes that the
proposal, if approved, will increase competition in the PIP auction,
will provide more options contracts with price improvement and incent
Options Participants to initiate more such Max Improvement PIP
auctions. Increases in the number of PIP auctions initiated by BOX
Options Participants will directly correlate with an increase in the
number of customer orders that are provided with the opportunity to
receive price improvement over the NBBO.
The Exchange also notes that a similar auto-match function is
currently in place on at least one other options exchange.\7\
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\7\ See CBOE Rule 6.74A Automated Improvement Mechanism
(``AIM''). See also Securities Exchange Act Release No. 53222
(February 3, 2006), 71 FR 7089 (February 10, 2006) (SR-CBOE-2005-60)
(Order Granting Approval of Proposed Rule Change and Amendment No. 1
Thereto and Notice of Filing and Order Granting Accelerated Approval
to Amendment No. 2 to the Proposed Rule Change Relating to an
Automated Improvement Mechanism).
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The Exchange represents that BOX shall provide the Commission with
the following data: The percentage of all BOX trades effected through
the PIP in which the Initiating Participant has submitted a Max
Improvement Primary Improvement Order with a limit price and the
percentage without a limit price, and the average amount of price
improvement provided to the PIP Order when the Initiating Participant
has submitted a Max Improvement Primary Improvement Order with a limit
price and the average without a limit price, versus the average amount
of price improvement provided to the PIP Order when the Initiating
Participant has chosen a Single-Priced Primary Improvement Order.
After effectiveness of the proposal, and at least one week prior to
implementation of the rule change, BOXR will issue a regulatory
circular to Options Participants. The regulatory circular will inform
Options Participants of the implementation date of the Max Improvement
function. This will give Options Participants an opportunity to make
any necessary modifications to coincide with the implementation date.
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Act,\8\ in general, and Section
6(b)(5) of the Act,\9\ 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.
In particular, the Exchange believes that the proposal, if approved,
will result in double the liquidity available at improved prices with
competitive final pricing out of the Initiating Participant's control,
thus increasing competition in the PIP auction and providing more
options contracts with price improvement. As a result of the increased
opportunity for price improvement, the Exchange believes that Options
Participants will be incented to initiate more such Max Improvement PIP
auctions. Increases in the number of PIP auctions initiated by BOX
Options Participants will directly correlate with an increase in the
number of customer orders that are provided with the opportunity to
receive price improvement over the NBBO.
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\8\ 15 U.S.C. 78f(b).
\9\ 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
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \10\ and Rule 19b-
4(f)(6) thereunder.\11\
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \12\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6) \13\ permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange requests
that the Commission waive the 30-day operative delay because the
changes to the PIP auction will allow immediate increases in the
liquidity available at improved prices. The Commission believes that
waiving the 30-day operative delay is consistent with the protection of
investors and the public interest and designates the proposal operative
upon filing.\14\
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\12\ 17 CFR 240.19b-4(f)(6).
\13\ 17 CFR 240.19b-4(f)(6).
\14\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
[[Page 17456]]
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-BX-2010-022 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-2010-022. 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,\15\ 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, on
official business days between the hours of 10 a.m. and 3 p.m. Copies
of the filing also will be available for inspection and copying at the
principal office of the 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-2010-022 and should be submitted on or before April
27, 2010.
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\15\ The text of the proposed rule change is available on the
Commission's Web site at https://www.sec.gov/rules/sro.shtml.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-7693 Filed 4-5-10; 8:45 am]
BILLING CODE 8011-01-P