Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing of Proposed Rule Change Relating to SQT and RSQT Evaluations, 69525-69527 [2012-28066]
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Federal Register / Vol. 77, No. 223 / Monday, November 19, 2012 / 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:
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NSX–2012–20 on the
subject line.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
pmangrum on DSK3VPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
[Release No. 34–68217; File No. SR-Phlx–
2012–130]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change
Relating to SQT and RSQT Evaluations
November 13, 2012.
Paper Comments
All submissions should refer to File
Number SR–NSX–2012–20. This file
number should be included on the
subject line if email 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
10:00 a.m. and 3:00 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–NSX–
2012–20 and should be submitted on or
before December 10, 2012.
14:04 Nov 16, 2012
[FR Doc. 2012–28004 Filed 11–16–12; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
VerDate Mar<15>2010
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
Jkt 229001
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 October
31, 2012, 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
Rule 510 titled ‘‘SQT and RSQT
Performance Evaluation’’ to provide a
different method for reviewing quote
submissions in evaluating member
organizations to determine whether they
have fulfilled performance standards
relating to the quality of markets.
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
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
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69525
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 amend a standard by which
Streaming Quote Traders 3 and Remote
Streaming Quote Traders 4 are evaluated
to determine whether they have fulfilled
performance standards relating to,
among other things, quality of markets,
efficient quote submission to the
Exchange (including quotes submitted
through a third party vendor),
competition, observance of ethical
standards, and administrative factors.
Specifically, with respect to quote
submission, the Exchange is proposing
to amend its methodology for evaluating
a factor of the Performance Evaluation
with quote submissions.
By way of background, Rule 510
establishes specific criteria for each
option assigned to an SQT or RSQT that
would be regularly evaluated by the
Exchange. The Exchange periodically
conducts an evaluation of member
organizations that have SQTs and
RSQTs, as defined in Exchange Rule
1014,5 to determine whether they have
fulfilled performance standards relating
to, among other things, efficient quote
submission to the Exchange.6 The
Exchange may review the Performance
Evaluations and consider other relevant
information including, but not limited
to, trading data, regulatory history and
3 A Streaming Quote Trader (‘‘SQT’’) is defined in
Exchange Rule 1014(b)(ii)(A) as an Registered
Options Trader (‘‘ROT’’) who has received
permission from the Exchange to generate and
submit option quotations electronically in options
to which such SQT is assigned.
4 A Remote Streaming Quote Trader (‘‘RSQT’’) is
defined Exchange Rule in 1014(b)(ii)(B) as a ROT
that is a member or member organization with no
physical trading floor presence who has received
permission from the Exchange to generate and
submit option quotations electronically in options
to which such RSQT has been assigned. An RSQT
may only submit such quotations electronically
from off the floor of the Exchange.
5 Rule 1014 titled ‘‘Obligations and Restrictions
Applicable to Specialists and Registered Options
Traders’’ provides that transactions of a Specialist
and a ROT should constitute a course of dealings
reasonably calculated to contribute to the
maintenance of a fair and orderly market, and those
members should not enter into transactions or make
bids or offers that are inconsistent with such a
course of dealings. See Rule 1014.
6 This would include quotes that are submitted
through a third party vendor.
E:\FR\FM\19NON1.SGM
19NON1
69526
Federal Register / Vol. 77, No. 223 / Monday, November 19, 2012 / Notices
pmangrum on DSK3VPTVN1PROD with NOTICES
such other factors and data as may be
pertinent in the circumstances.7
With respect to Performance
Evaluations, Commentary .01 to Rule
510 specifies that the Exchange will
evaluate Minimum Performance
Standards on a monthly basis for each
SQT and RSQT. Among other factors,
the Exchange would review the
percentage of total quotes that represent
the PBBO, quoting requirements
pursuant to Rule 1014, the number of
requests for a quote spread parameter
and efficient quote submission.
This proposal seeks to amend the
method by which the Exchange reviews
efficient quote submission. Today the
Exchange considers how an SQT or
RSQT optimizes the submission of
quotes through the Specialized Quote
Feed,8 by evaluating the number of
individual quotes per quote block 9
received by the Exchange. The Exchange
believes that this measure of efficiency
may be outdated because it focuses
more on technological ‘‘load balance’’
that may be unrelated to actual number
of quotes submitted. The Exchange
proposes to replace this measure with
quote-to-trade and quote-to-contracts
traded ratios to evaluate how an SQT or
RSQT optimizes the submission of
quotes submitted to the Exchange
pursuant to Rule 1014. The Exchange
believes that this method would be
more useful in that it would allow the
Exchange to better evaluate the
efficiency with which an SQT or RSQT
submits quotes and the quality of those
quotes. For example, the Exchange
would capture the following data in a
report for each SQT and RSQT:
Executed contracts, trade count, total
quotes, executed contract to quote ratio
and trade count to quote ratio. The
Exchange believes that this information
would provide the Exchange with
additional data that is not captured
today. The number of contracts
executed would be analyzed in addition
to the number of quotes received by the
Exchange. Today, only quotes are
analyzed. The executed contract to
quote ratio would provide the Exchange
with efficiency information. For
example, an SQT could be evaluated in
comparison to other liquidity providers
to determine how much of their quote
usage is actually resulting in liquidity
7 See Rule 510(b). If the Exchange finds any
failure by the SQTs and RSQTs to meet Minimum
Performance Standards, the Exchange may restrict
assignments or suspend or terminate an assignment
or registration, after written notice and after
opportunity for an informal meeting.
8 A Specialist, RSQT or SQT may establish an
option pricing model via a specialized connection,
which is known as a specialized quote feed
(‘‘SQF’’). See Commentary .01 to Rule 1080.
9 A block contains up to 200 quotes.
VerDate Mar<15>2010
14:04 Nov 16, 2012
Jkt 229001
being accessed by participants in the
marketplace. The trade count to quote
ratio would provide an additional
subset of information that would reflect
participation at the NBBO. This
information is relevant because smaller
participants may execute lesser size, but
may provide value due to their presence
at the top of the market.
The Exchange believes that updating
the methodology utilized to review
quote submissions with different
statistical information, specifically
quote-to-trade and quote-to-contracts
traded ratios, would allow the Exchange
to obtain more precise information with
which to evaluate SQTs and RSQTs and
determine Performance Evaluations.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 10 in general, and furthers the
objectives of Section 6(b)(5) of the Act 11
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in 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.
The Exchange believes that the
proposed rule change would be
beneficial because it would provide the
Exchange with a better means to
evaluate quote submissions in
comparison to other liquidity providers
to evaluate how much their quote usage
is actually resulting in liquidity being
accessed by participants in the
marketplace. The trade count to quote
ratio would provide an additional
subset of information that would reflect
participation at the NBBO. This
information, which relates to efficiency,
would allow the Exchange to obtain
more precise information with which to
evaluate the performance of SQTs and
RSQTs, particularly market participants
that execute at a lesser size. The
information would allow the Exchange
to evaluate the value provided to the
marketplace. The Exchange believes that
the quote-to-trade and quote-to-contract
data would provide valuable
information to utilize in evaluations as
compared to the number of individual
quotes per quote block because the
Exchange believes the proposed
information would provide better
metrics overall.
10 15
11 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00093
Fmt 4703
Sfmt 4703
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
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission shall: (a) By order
approve or disapprove such proposed
rule change, or (b) institute proceedings
to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–Phlx–2012–130 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–2012–130. This file
number should be included on the
subject line if email 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
E:\FR\FM\19NON1.SGM
19NON1
Federal Register / Vol. 77, No. 223 / Monday, November 19, 2012 / Notices
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
10:00 a.m. and 3:00 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–
2012–130 and should be submitted on
or before December 10, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–28066 Filed 11–16–12; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68216; File No. SR–Phlx–
2012–125]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
References in the Exchange’s Pricing
Schedule With Respect to NonElectronic Transactions
pmangrum on DSK3VPTVN1PROD with NOTICES
November 13, 2012.
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 October
31, 2012, 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.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
14:04 Nov 16, 2012
Jkt 229001
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
BILLING CODE 8011–01–P
12 17
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s Pricing Schedule to clarify
certain references to the Exchange’s
trading floor.
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.
1. Purpose
The purpose of the proposed rule
change is to amend certain text within
the Pricing Schedule which refers to the
Exchange’s trading floor. The Exchange
makes reference in its Pricing Schedule
to trades which are electronic,
submitted into PHLX XL®,3 the
Exchange’s fully automated options
trading system, and trades which are
non-electronic, submitted into the
Options Floor Broker Management
System 4 or executed in open outcry.
3 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.
4 The Options Floor Broker Management System
(‘‘FBMS’’) is a component of the Exchange’s system
designed to enable Floor Brokers and/or their
employees to enter, route and report transactions
stemming from options orders received on the
Exchange. FBMS also is designed to establish an
electronic audit trail for options orders represented
and executed by Floor Brokers on the Exchange,
such that the audit trial provides an accurate, timesequenced record of electronic and other orders,
quotations and transactions on the Exchange,
PO 00000
Frm 00094
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69527
The Exchange is proposing to clarify
its Pricing Schedule by referring to
transactions that are non-electronic as
transactions ‘‘originating (originates or
originated) on the Exchange floor’’ or
‘‘floor transactions’’ to eliminate any
confusion. The Exchange would
eliminate the other various references to
floor trading such as ‘‘non-electronic,’’
‘‘FBMS’’ and ‘‘open outcry.’’ The
Exchange believes the proposed
language provides clarity to the Pricing
Schedule by utilizing consistent
terminology. The Exchange believes this
is a non-substantive change.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 5 in general, and furthers the
objectives of Section 6(b)(5) of the Act 6
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest.
The Exchange believes that clarifying
the current rule text in the Pricing
Schedule by adopting consistent terms
to refer to floor transactions would
simplify the Pricing Schedule and
conform the rule text as it relates to
floor transactions. Each of the terms,
‘‘non-electronic,’’ ‘‘FBMS’’ and ‘‘open
outcry,’’ refer to transaction originating
on the Exchange’s trading floor as
compared to electronic transactions
entered into PHLX XL. The Exchange
believes that utilizing the terms
‘‘originating (originates or originated) on
the Exchange floor’’ and ‘‘floor
transactions’’ will eliminate any
potential confusion. The proposed
amendment is non-substantive.
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
No written comments were either
solicited or received.
beginning with the receipt of an order by the
Exchange, and further documenting the life of the
order through the process of execution, partial
execution, or cancellation of that order. See
Exchange Rule 1080, Commentary .06.
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(5).
E:\FR\FM\19NON1.SGM
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Agencies
[Federal Register Volume 77, Number 223 (Monday, November 19, 2012)]
[Notices]
[Pages 69525-69527]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-28066]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68217; File No. SR-Phlx-2012-130]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change Relating to SQT and RSQT Evaluations
November 13, 2012.
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 October 31, 2012, 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 Rule 510 titled ``SQT and RSQT
Performance Evaluation'' to provide a different method for reviewing
quote submissions in evaluating member organizations to determine
whether they have fulfilled performance standards relating to the
quality of markets.
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 amend a standard by
which Streaming Quote Traders \3\ and Remote Streaming Quote Traders
\4\ are evaluated to determine whether they have fulfilled performance
standards relating to, among other things, quality of markets,
efficient quote submission to the Exchange (including quotes submitted
through a third party vendor), competition, observance of ethical
standards, and administrative factors. Specifically, with respect to
quote submission, the Exchange is proposing to amend its methodology
for evaluating a factor of the Performance Evaluation with quote
submissions.
---------------------------------------------------------------------------
\3\ A Streaming Quote Trader (``SQT'') is defined in Exchange
Rule 1014(b)(ii)(A) as an Registered Options Trader (``ROT'') who
has received permission from the Exchange to generate and submit
option quotations electronically in options to which such SQT is
assigned.
\4\ A Remote Streaming Quote Trader (``RSQT'') is defined
Exchange Rule in 1014(b)(ii)(B) as a ROT that is a member or member
organization with no physical trading floor presence who has
received permission from the Exchange to generate and submit option
quotations electronically in options to which such RSQT has been
assigned. An RSQT may only submit such quotations electronically
from off the floor of the Exchange.
---------------------------------------------------------------------------
By way of background, Rule 510 establishes specific criteria for
each option assigned to an SQT or RSQT that would be regularly
evaluated by the Exchange. The Exchange periodically conducts an
evaluation of member organizations that have SQTs and RSQTs, as defined
in Exchange Rule 1014,\5\ to determine whether they have fulfilled
performance standards relating to, among other things, efficient quote
submission to the Exchange.\6\ The Exchange may review the Performance
Evaluations and consider other relevant information including, but not
limited to, trading data, regulatory history and
[[Page 69526]]
such other factors and data as may be pertinent in the
circumstances.\7\
---------------------------------------------------------------------------
\5\ Rule 1014 titled ``Obligations and Restrictions Applicable
to Specialists and Registered Options Traders'' provides that
transactions of a Specialist and a ROT should constitute a course of
dealings reasonably calculated to contribute to the maintenance of a
fair and orderly market, and those members should not enter into
transactions or make bids or offers that are inconsistent with such
a course of dealings. See Rule 1014.
\6\ This would include quotes that are submitted through a third
party vendor.
\7\ See Rule 510(b). If the Exchange finds any failure by the
SQTs and RSQTs to meet Minimum Performance Standards, the Exchange
may restrict assignments or suspend or terminate an assignment or
registration, after written notice and after opportunity for an
informal meeting.
---------------------------------------------------------------------------
With respect to Performance Evaluations, Commentary .01 to Rule 510
specifies that the Exchange will evaluate Minimum Performance Standards
on a monthly basis for each SQT and RSQT. Among other factors, the
Exchange would review the percentage of total quotes that represent the
PBBO, quoting requirements pursuant to Rule 1014, the number of
requests for a quote spread parameter and efficient quote submission.
This proposal seeks to amend the method by which the Exchange
reviews efficient quote submission. Today the Exchange considers how an
SQT or RSQT optimizes the submission of quotes through the Specialized
Quote Feed,\8\ by evaluating the number of individual quotes per quote
block \9\ received by the Exchange. The Exchange believes that this
measure of efficiency may be outdated because it focuses more on
technological ``load balance'' that may be unrelated to actual number
of quotes submitted. The Exchange proposes to replace this measure with
quote-to-trade and quote-to-contracts traded ratios to evaluate how an
SQT or RSQT optimizes the submission of quotes submitted to the
Exchange pursuant to Rule 1014. The Exchange believes that this method
would be more useful in that it would allow the Exchange to better
evaluate the efficiency with which an SQT or RSQT submits quotes and
the quality of those quotes. For example, the Exchange would capture
the following data in a report for each SQT and RSQT: Executed
contracts, trade count, total quotes, executed contract to quote ratio
and trade count to quote ratio. The Exchange believes that this
information would provide the Exchange with additional data that is not
captured today. The number of contracts executed would be analyzed in
addition to the number of quotes received by the Exchange. Today, only
quotes are analyzed. The executed contract to quote ratio would provide
the Exchange with efficiency information. For example, an SQT could be
evaluated in comparison to other liquidity providers to determine how
much of their quote usage is actually resulting in liquidity being
accessed by participants in the marketplace. The trade count to quote
ratio would provide an additional subset of information that would
reflect participation at the NBBO. This information is relevant because
smaller participants may execute lesser size, but may provide value due
to their presence at the top of the market.
---------------------------------------------------------------------------
\8\ A Specialist, RSQT or SQT may establish an option pricing
model via a specialized connection, which is known as a specialized
quote feed (``SQF''). See Commentary .01 to Rule 1080.
\9\ A block contains up to 200 quotes.
---------------------------------------------------------------------------
The Exchange believes that updating the methodology utilized to
review quote submissions with different statistical information,
specifically quote-to-trade and quote-to-contracts traded ratios, would
allow the Exchange to obtain more precise information with which to
evaluate SQTs and RSQTs and determine Performance Evaluations.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \10\ in general, and furthers the objectives of Section
6(b)(5) of the Act \11\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in 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.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change would be
beneficial because it would provide the Exchange with a better means to
evaluate quote submissions in comparison to other liquidity providers
to evaluate how much their quote usage is actually resulting in
liquidity being accessed by participants in the marketplace. The trade
count to quote ratio would provide an additional subset of information
that would reflect participation at the NBBO. This information, which
relates to efficiency, would allow the Exchange to obtain more precise
information with which to evaluate the performance of SQTs and RSQTs,
particularly market participants that execute at a lesser size. The
information would allow the Exchange to evaluate the value provided to
the marketplace. The Exchange believes that the quote-to-trade and
quote-to-contract data would provide valuable information to utilize in
evaluations as compared to the number of individual quotes per quote
block because the Exchange believes the proposed information would
provide better metrics overall.
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
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission shall: (a) By order approve
or disapprove such proposed rule change, or (b) institute proceedings
to determine whether the proposed rule change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2012-130 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-2012-130. This file
number should be included on the subject line if email 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
[[Page 69527]]
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 10:00 a.m. and 3:00 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-2012-130 and should be submitted on or before
December 10, 2012.
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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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-28066 Filed 11-16-12; 8:45 am]
BILLING CODE 8011-01-P