Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Extension of a Pilot Program Regarding Price Improvement XL, 49824-49826 [2011-20363]
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49824
Federal Register / Vol. 76, No. 155 / Thursday, August 11, 2011 / Notices
Under Rule 19b–4(f)(6) of the Act,12 a
proposal does not become operative for
30 days after the date of its filing, or
such shorter time as the Commission
may designate if consistent with the
protection of investors and the public
interest. The Exchange requests that the
Commission waive the 30 day operative
period for this filing so that it may
become effective and operative upon
filing with the Commission pursuant to
Section 19(b)(3)(A) 13 of the Act and
subparagraph (f)(6) thereunder. The
Exchange believes waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest as the waiver will allow the
Exchange to apply NASDAQ Rule
1032(c) to all NASDAQ members, not
just NOM participants, near the same
time as other exchanges have
established proprietary trading
registration and qualification
requirements. For the reasons stated
above, 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 as operative
upon filing.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend 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.
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:
srobinson on DSK4SPTVN1PROD 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–NASDAQ–2011–107 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
12 Id.
U.S.C. 78s(b)(3)(A).
purposes only of waiving the operative
delay of this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f). See also 17 CFR 200.30–3(a)(59).
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2011–107. 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
NASDAQ. 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
publicly available. All submissions
should refer to File Number SR–
NASDAQ–2011–107 and should be
submitted on or before September 1,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–20371 Filed 8–10–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65043; File No. SR–Phlx2011–104]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Extension of a Pilot Program
Regarding Price Improvement XL
13 15
August 5, 2011.
14 For
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
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15 17
PO 00000
CFR 200.30–3(a)(12).
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(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that on August 1,
2011, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III, below, which Items have been
prepared by the Exchange. 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 amend
Exchange Rule 1080(n), Price
Improvement XL (‘‘PIXLSM’’) to extend,
through July 18, 2012, a pilot program
(the ‘‘pilot’’) concerning (i) The early
conclusion of the PIXL Auction (as
described below), and (ii) permitting
orders of fewer than 50 contracts into
the PIXL Auction. The current pilot is
scheduled to expire August 31, 2011.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, 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 purpose of the proposed rule
change is to extend the pilot through
July 18, 2012.
Background
The Exchange adopted PIXL in
October, 2010 as a price-improvement
mechanism on the Exchange.3 PIXL is a
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 63027
(October 1, 2010), 75 FR 62160 (October 7, 2010)
2 17
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Federal Register / Vol. 76, No. 155 / Thursday, August 11, 2011 / Notices
srobinson on DSK4SPTVN1PROD with NOTICES
component of the Exchange’s fully
automated options trading system,
PHLX XL® 4 that allows an Exchange
member (an ‘‘Initiating Member’’) to
electronically submit for execution an
order it represents as agent on behalf of
a public customer, broker dealer, or any
other entity (‘‘PIXL Order’’) against
principal interest or against any other
order it represents as agent (an
‘‘Initiating Order’’) provided it submits
the PIXL Order for electronic execution
into the PIXL Auction (‘‘Auction’’)
pursuant to the Rule.
An Initiating Member may initiate a
PIXL Auction by submitting a PIXL
Order in one of three ways:
• First, the Initiating Member could
submit a PIXL Order specifying a single
price at which it seeks to execute the
PIXL Order (a ‘‘stop price’’).
• Second, an Initiating Member could
submit a PIXL Order specifying that it
is willing to automatically match as
principal or as agent on behalf of an
Initiating Order the price and size of all
trading interest and responses to the
PIXL Auction Notification (‘‘PAN,’’ as
described below) (‘‘auto-match’’), in
which case the PIXL Order will be
stopped at the National Best Bid/Offer
(’’ NBBO’’) on the Initiating Order side
of the market (if 50 contracts or greater)
or, if less than 50 contracts, the better
of: (i) The PHLX Best Bid/Offer
(‘‘PBBO’’) price on the opposite side of
the market from the PIXL Order
improved by at least one minimum
price improvement increment, or (ii) the
PIXL Order’s limit price (if the order is
a limit order), provided in either case
that certain circumstances are met and
that such price is at least one increment
better than the limit of an order on the
book on the same side as the PIXL
Order.
• Third, an Initiating Member could
submit a PIXL Order specifying that it
is willing to either: (i) Stop the entire
order at a single stop price and automatch PAN responses, as described
below, together with trading interest, at
a price or prices that improve the stop
price to a specified price above or below
which the Initiating Member will not
trade (a ‘‘Not Worse Than’’ or ‘‘NWT’’
(SR–Phlx–2010–108) (Order Granting Approval to a
Proposed Rule Change Relating to a Proposed Price
Improvement System, Price Improvement XL).
4 This proposal refers to ‘‘PHLX XL’’ as the
Exchange’s automated options trading system. In
May 2009 the Exchange enhanced the system and
adopted corresponding rules referring to the system
as ‘‘Phlx XL II.’’ See Securities Exchange Act
Release No. 59995 (May 28, 2009), 74 FR 26750
(June 3, 2009) (SR–Phlx–2009–32). The Exchange
intends to submit a separate technical proposed
rule change that would change all references to the
system from ‘‘Phlx XL II’’ to ‘‘PHLX XL’’ for
branding purposes.
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15:59 Aug 10, 2011
Jkt 223001
price); (ii) stop the entire order at a
single stop price and auto-match all
PAN responses and trading interest at or
better than the stop price; or (iii) stop
the entire order at the NBBO on the
Initiating Order side (if 50 contracts or
greater) or the better of: (A) The PBBO
price on the opposite side of the market
from the PIXL Order improved by one
minimum price improvement
increment, or (B) the PIXL Order’s limit
price (if the order is a limit order) on the
Initiating Order side (if for less than 50
contracts), and auto-match PAN
responses and trading interest at a price
or prices that improve the stop price up
to the NWT price. In all cases, if the
PBBO on the same side of the market as
the PIXL Order represents a limit order
on the book, the stop price must be at
least one minimum price improvement
increment better than the booked limit
order’s limit price.
After the PIXL Order is entered, a
PAN is broadcast and a one-second
blind Auction ensues. Anyone may
respond to the PAN by sending orders
or quotes. At the conclusion of the
Auction, the PIXL Order will be
allocated at the best price(s).
Once the Initiating Member has
submitted a PIXL Order for processing,
such PIXL Order may not be modified
or cancelled. Under any of the above
circumstances, the Initiating Member’s
stop price or NWT price may be
improved to the benefit of the PIXL
Order during the Auction, but may not
be cancelled[.]
After a PIXL Order has been
submitted, a member organization
submitting the order has no ability to
control the timing of the execution. The
execution is carried out by the
Exchange’s PHLX XL® automated
options trading system and pricing is
determined solely by the other orders
and quotes that are present in the
Auction.
The Pilot
Three components of the PILX system
were approved by the Commission on a
pilot basis: (1) Paragraphs (n)(i)(A)(2)
and (n)(i)(B)(2) of Rule 1080, relating to
auction eligibility requirements; (2)
paragraphs (n)(ii)(B)(4) and (n)(ii)(D) of
Rule 1080, relating to the early
conclusion of the PIXL Auction; and (3)
paragraph (n)(vii) of Rule 1080, stating
that there shall be no minimum size
requirement of orders entered into PIXL.
The pilots were approved for a pilot
period expiring on August 31, 2011.5
The Exchange notes that during the
pilot period it has been required to
submit, and has been submitting, certain
5 See
PO 00000
supra note 3.
Frm 00101
Fmt 4703
Sfmt 4703
49825
data periodically as required by the
Commission, to provide supporting
evidence that, among other things, there
is meaningful competition for all size
orders and that there is an active and
liquid market functioning on the
Exchange outside of the Auction
mechanism.6 The Exchange will
continue to provide such data. The
Exchange believes that, because the
pilot has been operating for a relatively
short amount of time, the proposed
extension should afford the Commission
additional time to evaluate the pilot.
The Exchange proposes to extend the
pilot through July 18, 2012.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,7
in general and with Section 6(b)(5) of
the Act,8 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 is not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers,
or to regulate by virtue of any authority
conferred by the Act matters not related
to the purposes of the Act or the
administration of the Exchange.
The Exchange believes that the
proposed rule change is also consistent
with Section 6(b)(8) of the Act 9 in that
it does not impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act.
Specifically, the Exchange believes
that PIXL, including the rules to which
the pilot applies, result in increased
liquidity available at improved prices,
with competitive final pricing out of the
Initiating Member’s complete control.
The Exchange believes that PIXL
promotes and fosters competition and
affords the opportunity for price
improvement to more options contracts.
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
6 See
Exchange Rule 1080(n)(vii).
U.S.C. 78f.
8 15 U.S.C. 78f(b)(5).
9 15 U.S.C. 78f(b)(8).
7 15
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Federal Register / Vol. 76, No. 155 / Thursday, August 11, 2011 / Notices
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
No written comments were either
solicited or received.
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 after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to 19(b)(3)(A)
of the Act 10 and Rule 19b–4(f)(6) 11
thereunder.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend 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. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rule-comments@
sec.gov. Please include File Number SR–
Phlx–2011–104 on the subject line.
srobinson on DSK4SPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
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.
11 17
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15:59 Aug 10, 2011
Jkt 223001
All submissions should refer to File
Number SR–Phlx–2011–104. 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 website 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–Phlx–
2011–104 and should be submitted on
or before September 1, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–20363 Filed 8–10–11; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
[Public Notice 7553]
Bureau of Educational and Cultural
Affairs (ECA) Request for Grant
Proposals: Study of the United States
Institute on U.S. National Security
Policymaking
Announcement Type: New
Cooperative Agreement.
Funding Opportunity Number: ECA/
A/E/USS–12–01.
Catalog of Federal Domestic Assistance
Number: 19.401
Key Dates: January to March,
2012.
Application Deadline: October 11, 2011.
DATES:
12 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00102
Fmt 4703
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Executive Summary: The Branch for the
Study of the U.S., Office of Academic
Exchange Programs, Bureau of
Educational and Cultural Affairs (ECA/
A/E/USS), invites proposal submissions
for the design and implementation of
the Study of the United States Institute
on U.S. National Security Policymaking.
This institute will provide a
multinational group of up to 18
experienced foreign university
educators and other professionals with
a deeper understanding of U.S.
approaches to national security
policymaking, past and present, in order
to strengthen curricula and to improve
the quality of teaching about the United
States at universities and other
institutions abroad. The institute should
be an intensive, academically rigorous
program for scholars and other
professionals from outside the United
States, and should have a central theme
and a strong contemporary component.
I. Funding Opportunity Description
Authority
Overall grant making authority for
this program is contained in the Mutual
Educational and Cultural Exchange Act
of 1961, Public Law 87–256, as
amended, also known as the FulbrightHays Act. The purpose of the Act is ‘‘to
enable the Government of the United
States to increase mutual understanding
between the people of the United States
and the people of other countries * * *;
to strengthen the ties which unite us
with other nations by demonstrating the
educational and cultural interests,
developments, and achievements of the
people of the United States and other
nations * * * and thus to assist in the
development of friendly, sympathetic
and peaceful relations between the
United States and the other countries of
the world.’’ The funding authority for
the program above is provided through
legislation.
Purpose: Study of the U.S. Institutes
for scholars are intended to offer up to
18 foreign scholars and other
professionals, whose professional work
focuses in whole or in substantial part
on the United States, the opportunity to
deepen their understanding of American
society, culture, and institutions. The
ultimate goal is to strengthen curricula,
to improve the quality of teaching, and
to broaden understanding of U.S.
national security policymaking in
universities and other institutions of
influence abroad.
The Bureau is seeking detailed
proposals for a Study of the United
States Institute on U.S. National
Security Policymaking from colleges,
universities, consortia of colleges and
E:\FR\FM\11AUN1.SGM
11AUN1
Agencies
[Federal Register Volume 76, Number 155 (Thursday, August 11, 2011)]
[Notices]
[Pages 49824-49826]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-20363]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65043; File No. SR-Phlx-2011-104]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
the Extension of a Pilot Program Regarding Price Improvement XL
August 5, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 \2\ thereunder, notice is hereby given
that on August 1, 2011, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III, below, which
Items have been 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 Exchange Rule 1080(n), Price
Improvement XL (``PIXL\SM\'') to extend, through July 18, 2012, a pilot
program (the ``pilot'') concerning (i) The early conclusion of the PIXL
Auction (as described below), and (ii) permitting orders of fewer than
50 contracts into the PIXL Auction. The current pilot is scheduled to
expire August 31, 2011.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.nasdaqtrader.com/micro.aspx?id=PHLXRulefilings,
at the principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, 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 purpose of the proposed rule change is to extend the pilot
through July 18, 2012.
Background
The Exchange adopted PIXL in October, 2010 as a price-improvement
mechanism on the Exchange.\3\ PIXL is a
[[Page 49825]]
component of the Exchange's fully automated options trading system,
PHLX XL[supreg] \4\ that allows an Exchange member (an ``Initiating
Member'') to electronically submit for execution an order it represents
as agent on behalf of a public customer, broker dealer, or any other
entity (``PIXL Order'') against principal interest or against any other
order it represents as agent (an ``Initiating Order'') provided it
submits the PIXL Order for electronic execution into the PIXL Auction
(``Auction'') pursuant to the Rule.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 63027 (October 1,
2010), 75 FR 62160 (October 7, 2010) (SR-Phlx-2010-108) (Order
Granting Approval to a Proposed Rule Change Relating to a Proposed
Price Improvement System, Price Improvement XL).
\4\ This proposal refers to ``PHLX XL'' as the Exchange's
automated options trading system. In May 2009 the Exchange enhanced
the system and adopted corresponding rules referring to the system
as ``Phlx XL II.'' See Securities Exchange Act Release No. 59995
(May 28, 2009), 74 FR 26750 (June 3, 2009) (SR-Phlx-2009-32). The
Exchange intends to submit a separate technical proposed rule change
that would change all references to the system from ``Phlx XL II''
to ``PHLX XL'' for branding purposes.
---------------------------------------------------------------------------
An Initiating Member may initiate a PIXL Auction by submitting a
PIXL Order in one of three ways:
First, the Initiating Member could submit a PIXL Order
specifying a single price at which it seeks to execute the PIXL Order
(a ``stop price'').
Second, an Initiating Member could submit a PIXL Order
specifying that it is willing to automatically match as principal or as
agent on behalf of an Initiating Order the price and size of all
trading interest and responses to the PIXL Auction Notification
(``PAN,'' as described below) (``auto-match''), in which case the PIXL
Order will be stopped at the National Best Bid/Offer ('' NBBO'') on the
Initiating Order side of the market (if 50 contracts or greater) or, if
less than 50 contracts, the better of: (i) The PHLX Best Bid/Offer
(``PBBO'') price on the opposite side of the market from the PIXL Order
improved by at least one minimum price improvement increment, or (ii)
the PIXL Order's limit price (if the order is a limit order), provided
in either case that certain circumstances are met and that such price
is at least one increment better than the limit of an order on the book
on the same side as the PIXL Order.
Third, an Initiating Member could submit a PIXL Order
specifying that it is willing to either: (i) Stop the entire order at a
single stop price and auto-match PAN responses, as described below,
together with trading interest, at a price or prices that improve the
stop price to a specified price above or below which the Initiating
Member will not trade (a ``Not Worse Than'' or ``NWT'' price); (ii)
stop the entire order at a single stop price and auto-match all PAN
responses and trading interest at or better than the stop price; or
(iii) stop the entire order at the NBBO on the Initiating Order side
(if 50 contracts or greater) or the better of: (A) The PBBO price on
the opposite side of the market from the PIXL Order improved by one
minimum price improvement increment, or (B) the PIXL Order's limit
price (if the order is a limit order) on the Initiating Order side (if
for less than 50 contracts), and auto-match PAN responses and trading
interest at a price or prices that improve the stop price up to the NWT
price. In all cases, if the PBBO on the same side of the market as the
PIXL Order represents a limit order on the book, the stop price must be
at least one minimum price improvement increment better than the booked
limit order's limit price.
After the PIXL Order is entered, a PAN is broadcast and a one-
second blind Auction ensues. Anyone may respond to the PAN by sending
orders or quotes. At the conclusion of the Auction, the PIXL Order will
be allocated at the best price(s).
Once the Initiating Member has submitted a PIXL Order for
processing, such PIXL Order may not be modified or cancelled. Under any
of the above circumstances, the Initiating Member's stop price or NWT
price may be improved to the benefit of the PIXL Order during the
Auction, but may not be cancelled[.]
After a PIXL Order has been submitted, a member organization
submitting the order has no ability to control the timing of the
execution. The execution is carried out by the Exchange's PHLX
XL[supreg] automated options trading system and pricing is determined
solely by the other orders and quotes that are present in the Auction.
The Pilot
Three components of the PILX system were approved by the Commission
on a pilot basis: (1) Paragraphs (n)(i)(A)(2) and (n)(i)(B)(2) of Rule
1080, relating to auction eligibility requirements; (2) paragraphs
(n)(ii)(B)(4) and (n)(ii)(D) of Rule 1080, relating to the early
conclusion of the PIXL Auction; and (3) paragraph (n)(vii) of Rule
1080, stating that there shall be no minimum size requirement of orders
entered into PIXL. The pilots were approved for a pilot period expiring
on August 31, 2011.\5\ The Exchange notes that during the pilot period
it has been required to submit, and has been submitting, certain data
periodically as required by the Commission, to provide supporting
evidence that, among other things, there is meaningful competition for
all size orders and that there is an active and liquid market
functioning on the Exchange outside of the Auction mechanism.\6\ The
Exchange will continue to provide such data. The Exchange believes
that, because the pilot has been operating for a relatively short
amount of time, the proposed extension should afford the Commission
additional time to evaluate the pilot.
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\5\ See supra note 3.
\6\ See Exchange Rule 1080(n)(vii).
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The Exchange proposes to extend the pilot through July 18, 2012.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\7\ in general and with
Section 6(b)(5) of the Act,\8\ 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 is not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers, or to regulate by virtue of any authority conferred by the Act
matters not related to the purposes of the Act or the administration of
the Exchange.
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\7\ 15 U.S.C. 78f.
\8\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change is also
consistent with Section 6(b)(8) of the Act \9\ in that it does not
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
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\9\ 15 U.S.C. 78f(b)(8).
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Specifically, the Exchange believes that PIXL, including the rules
to which the pilot applies, result in increased liquidity available at
improved prices, with competitive final pricing out of the Initiating
Member's complete control. The Exchange believes that PIXL promotes and
fosters competition and affords the opportunity for price improvement
to more options contracts.
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
[[Page 49826]]
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
No written comments were either solicited or received.
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 after the date of the filing, or such
shorter time as the Commission may designate, it has become effective
pursuant to 19(b)(3)(A) of the Act \10\ and Rule 19b-4(f)(6) \11\
thereunder.
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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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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend 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. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Phlx-2011-104 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-Phlx-2011-104. 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 website 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-Phlx-2011-104 and should be
submitted on or before September 1, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-20363 Filed 8-10-11; 8:45 am]
BILLING CODE 8011-01-P