Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Exchange's Obvious and Catastrophic Error Rule, 5525-5527 [2013-01487]
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Federal Register / Vol. 78, No. 17 / Friday, January 25, 2013 / Notices
by MDX will help attract new users and
new order flow to the Exchange, thereby
improving the Exchange’s ability to
compete in the market for options order
flow and executions.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange 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:
A. Significantly affect the protection
of investors or the public interest;
B. Impose any significant burden on
competition; and
C. 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) 12 of the
Act and Rule 19b–4(f)(6) 13 thereunder.
At any time within 60 days of the
filing of this 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:
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–C2–2013–001 on the
subject line.
mstockstill on DSK4VPTVN1PROD with
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–C2–2013–001. 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 such
filing also will be available for
inspection and copying at the principal
offices 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–C2–
2013–001, and should be submitted on
or before February 15, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–01491 Filed 1–24–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68693; File No. SR–ISE–
2013–04]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Amend the Exchange’s
Obvious and Catastrophic Error Rule
January 18, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January 8,
2013, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
12 15
U.S.C. 78s(b)(3)(A).
13 17 CFR 240.19b–4(f)(6).
VerDate Mar<15>2010
18:39 Jan 24, 2013
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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend ISE
Rule 720, Obvious and Catastrophic
Errors, to address obvious and
catastrophic errors involving complex
orders. The text of the proposed rule
change is available on the Exchange’s
Web site www.ise.com, 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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposed rule
change is to amend ISE Rule 720
regarding Obvious and Catastrophic
Errors to mitigate the risk to parties
using complex orders, where part or all
of a complex order traded at an
erroneous price. Specifically, this
proposed rule change addresses
situations where one component (or leg)
of a complex order is deemed an
obvious (or catastrophic) error but the
other component(s) is (are) not.
Complex orders are orders involving
the simultaneous purchase and/or sale
of two or more different options series
in the same underlying security, for the
same account, in a ratio that is equal to
or greater than one-to-three (.333) and
less than or equal to three-to-one (3.00)
and for the purpose of executing a
particular investment strategy.3 With
this proposed rule change, the Exchange
is proposing to amend Rule 720 to
1 15
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5525
3 See
E:\FR\FM\25JAN1.SGM
ISE Rule 722(a)(1).
25JAN1
mstockstill on DSK4VPTVN1PROD with
5526
Federal Register / Vol. 78, No. 17 / Friday, January 25, 2013 / Notices
address complex orders that have at
least one leg that trades at an erroneous
price. Rule 720 is the Exchange’s rule
that governs obvious and catastrophic
errors in options. Most options
exchanges have similar but not identical
rules; this proposal would adopt a new
process of determining how to deal with
obvious/catastrophic errors when a
complex order trades with another
complex order on the Exchange.
Rule 720 provides a framework for
reviewing the price of a transaction to
determine whether that price was an
‘‘obvious error’’ 4 pursuant to objective
standards. When a Member believes it
received one or more executions at an
erroneous price, that Member may
notify designated members of the
Exchange’s market control center
(‘‘Market Control’’) within the
prescribed timeframe so Market Control
can determine whether the Member
participated in a transaction that was
the result of an obvious or catastrophic
error.5 Such an error will be deemed to
have occurred when the execution price
of a transaction is higher or lower than
the theoretical price for a series by a
certain amount depending on the type
of option. Market Control use one of two
criteria when determining the
theoretical price of an options
execution, which is enumerated in ISE
Rule 720(a)(3). The theoretical price is
then compared to an obvious/
catastrophic error chart within Rule
720(a). If the transaction price meets
this threshold, the transaction may be
adjusted or nullified.
This proposed rule change would
permit all legs of a complex order
execution to be nullified when one leg
can be nullified under Rule 720, only if
the execution was a complex order
versus a complex order.6 This occurs
when a complex order executes against
another complex order. For example,
assume a customer trades a call spread
at a net price of $0.50 by buying the
January 50 calls at $3.00 and selling the
January 55 calls at $2.50. If the January
50 calls should have been trading at
$7.00 and thus meet the obvious error
threshold in Rule 720, then the entire
complex trade will be nullified only if
the January 50 and 55 calls traded as a
complex order against another complex
order, rather than as two separate trades.
Currently, once the trade involving the
January 50 calls is nullified, both parties
are stuck with a transaction in the
January 55 calls, which was not
4 This proposed rule change also covers
catastrophic errors.
5 See, ISE Rules 720(b)(1) and 720(d)(1).
6 See, proposed ISE Rule 720, Supplementary
Material .06.
VerDate Mar<15>2010
18:39 Jan 24, 2013
Jkt 229001
intended by either. This proposed rule
change, therefore, provides an important
benefit to both parties of a complex
order, i.e., nullification of all the
components of a complex order that
traded with another complex order,
because neither party intended to end
up with just one component of a
complex order. With this proposed rule
change, a complex order execution
where part or all of a complex order
traded at an erroneous price would be
nullified, not adjusted. The Exchange
believes that if any one leg of a complex
order is adjusted to a price other than
its stated price, the trade no longer
serves its purpose because complex
orders are intended to serve a particular
trading strategy but only if the order is
executed at its stated price.
This proposal does not address
complex orders that do not trade against
other complex orders. This proposal is
intended to mitigate risk for parties of
a complex order where a complex order
traded with another complex order at an
erroneous price. By creating uniformity
for all trades that are ‘‘complex to
complex,’’ parties will have less trading
risk because all of the components will
be nullified under this proposed rule
change.
The Exchange believes that the
proposed rule change is reasonable and
objective, and would serve to enhance
the application of the Exchange’s
Obvious and Catastrophic Error rule by
extending it to erroneous executions in
complex orders. The purpose of this
proposed rule change is to align the
Exchange’s rule with rules currently in
place at other exchanges that address
erroneous executions in complex
orders.7 The proposed rule change will
provide members with similar
opportunities for trade nullification that
are available on PHLX which also has a
rule in place to address obvious and
catastrophic errors involving executions
in complex orders.
2. Basis
The Exchange believes that this
proposed rule change is consistent with
Section 6(b) of the Securities Exchange
Act of 1934 (‘‘Exchange Act’’) 8 in
general, and furthers the objectives of
Section 6(b)(5) of the Exchange Act 9 in
particular, in that it is designed to
promote just and equitable principles of
trade, and to remove impediments to
and perfect the mechanism for a free
and open market and a national market
7 See, for example, NASDAQ OMX PHLX LLC
(‘‘PHLX’’) Rule 1092(c)(v).
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00120
Fmt 4703
Sfmt 4703
system, and in general, to protect
investors and the public interest.
The Exchange understands that, in
approving proposals related to adjusting
and nullifying option trades involving
obvious and catastrophic errors, the
Commission has focused on the need for
specificity and objectivity with respect
to exchange determinations and
processes for reviewing such
determinations.10 In this regard, the
Exchange believes that the proposed
rule change provides specific and
objective procedures for determining
whether a trade should be nullified. The
Exchange believes the proposed rule
change will improve the obvious error
process for complex orders that trade
with another complex order.
Recognition that a trade is part of a
complex order should help add more
certainty to the obvious/catastrophic
error process and reduce the risk to
parties trading complex orders on the
Exchange because neither party to a
complex order expects or intends to end
up with just a piece of a complex order.
The Exchange also believes that the
proposed rule change would benefit
investors and market participants that
are members of multiple exchanges by
more closely aligning the Exchange’s
rules with respect to obvious and
catastrophic errors involving executions
in complex orders with those of other
exchanges. In this respect, the proposed
rule change helps foster certainty for
market participants trading on multiple
exchanges. Accordingly, the Exchange
believes that the increased specificity
resulting from the proposed rule change,
combined with the continued objective
nature of the Exchange’s process for
rendering and reviewing trade
nullification determinations, is
consistent with prior guidance from the
Commission, is consistent with the
Exchange Act and is consistent with the
maintenance of a fair and orderly
market and the protection of investors
and the public interest.
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, but rather
this proposal will promote competition
as it is designed to improve the
treatment of complex orders where part
or all of a complex order is traded at an
erroneous price.
10 See Securities Exchange Act Release No. 54228
(July 27, 2006), 71 FR 44066 (August 3, 2006) (SR–
ISE–2006–14).
E:\FR\FM\25JAN1.SGM
25JAN1
Federal Register / Vol. 78, No. 17 / Friday, January 25, 2013 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not 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) 11 of the Act and Rule 19b–
4(f)(6) 12 thereunder. The Exchange
provided the Commission with written
notice of its intent to file the proposed
rule change, along with a brief
description and text of the proposed
rule change, at least five business days
prior to the date of filing the proposed
rule change.
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because this rule will offer Exchange
members the same potential for relief
that is available at other options
exchanges for certain obvious and
catastrophic errors involving complex
orders. Therefore, the Commission
designates the proposal operative upon
filing.13
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
mstockstill on DSK4VPTVN1PROD with
Interested persons are invited to
submit written data, views, and
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
13 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).
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:
18:39 Jan 24, 2013
Jkt 229001
BILLING CODE 8011–01–P
• 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–ISE–2013–04 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–ISE–2013–04. 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 such
filing also will be available for
inspection and copying at the principal
offices 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–ISE–
2013–04, and should be submitted on or
before February 15, 2013.
PO 00000
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–01487 Filed 1–24–13; 8:45 am]
Electronic Comments
12 17
VerDate Mar<15>2010
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68696; File No. SR–CBOE–
2013–005]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the BBO Data
Feed for CBOE Listed Options and a
BBO Data Feed for Flexible Exchange
Options
January 18, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
11, 2013, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the 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 identify
certain additional market data made
available by Market Data Express, LLC
(‘‘MDX’’), an affiliate of CBOE, as part
of the BBO Data Feed for CBOE listed
options (‘‘BBO Data Feed’’) and as a
separate data feed. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission.
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
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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25JAN1
Agencies
[Federal Register Volume 78, Number 17 (Friday, January 25, 2013)]
[Notices]
[Pages 5525-5527]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-01487]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68693; File No. SR-ISE-2013-04]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Amend the Exchange's Obvious and Catastrophic Error Rule
January 18, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on January 8, 2013, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') 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 ISE Rule 720, Obvious and
Catastrophic Errors, to address obvious and catastrophic errors
involving complex orders. The text of the proposed rule change is
available on the Exchange's Web site www.ise.com, 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 self-regulatory organization has prepared summaries,
set forth in Sections A, B and C below, of the most significant aspects
of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to amend ISE Rule 720
regarding Obvious and Catastrophic Errors to mitigate the risk to
parties using complex orders, where part or all of a complex order
traded at an erroneous price. Specifically, this proposed rule change
addresses situations where one component (or leg) of a complex order is
deemed an obvious (or catastrophic) error but the other component(s) is
(are) not.
Complex orders are orders involving the simultaneous purchase and/
or sale of two or more different options series in the same underlying
security, for the same account, in a ratio that is equal to or greater
than one-to-three (.333) and less than or equal to three-to-one (3.00)
and for the purpose of executing a particular investment strategy.\3\
With this proposed rule change, the Exchange is proposing to amend Rule
720 to
[[Page 5526]]
address complex orders that have at least one leg that trades at an
erroneous price. Rule 720 is the Exchange's rule that governs obvious
and catastrophic errors in options. Most options exchanges have similar
but not identical rules; this proposal would adopt a new process of
determining how to deal with obvious/catastrophic errors when a complex
order trades with another complex order on the Exchange.
---------------------------------------------------------------------------
\3\ See ISE Rule 722(a)(1).
---------------------------------------------------------------------------
Rule 720 provides a framework for reviewing the price of a
transaction to determine whether that price was an ``obvious error''
\4\ pursuant to objective standards. When a Member believes it received
one or more executions at an erroneous price, that Member may notify
designated members of the Exchange's market control center (``Market
Control'') within the prescribed timeframe so Market Control can
determine whether the Member participated in a transaction that was the
result of an obvious or catastrophic error.\5\ Such an error will be
deemed to have occurred when the execution price of a transaction is
higher or lower than the theoretical price for a series by a certain
amount depending on the type of option. Market Control use one of two
criteria when determining the theoretical price of an options
execution, which is enumerated in ISE Rule 720(a)(3). The theoretical
price is then compared to an obvious/catastrophic error chart within
Rule 720(a). If the transaction price meets this threshold, the
transaction may be adjusted or nullified.
---------------------------------------------------------------------------
\4\ This proposed rule change also covers catastrophic errors.
\5\ See, ISE Rules 720(b)(1) and 720(d)(1).
---------------------------------------------------------------------------
This proposed rule change would permit all legs of a complex order
execution to be nullified when one leg can be nullified under Rule 720,
only if the execution was a complex order versus a complex order.\6\
This occurs when a complex order executes against another complex
order. For example, assume a customer trades a call spread at a net
price of $0.50 by buying the January 50 calls at $3.00 and selling the
January 55 calls at $2.50. If the January 50 calls should have been
trading at $7.00 and thus meet the obvious error threshold in Rule 720,
then the entire complex trade will be nullified only if the January 50
and 55 calls traded as a complex order against another complex order,
rather than as two separate trades. Currently, once the trade involving
the January 50 calls is nullified, both parties are stuck with a
transaction in the January 55 calls, which was not intended by either.
This proposed rule change, therefore, provides an important benefit to
both parties of a complex order, i.e., nullification of all the
components of a complex order that traded with another complex order,
because neither party intended to end up with just one component of a
complex order. With this proposed rule change, a complex order
execution where part or all of a complex order traded at an erroneous
price would be nullified, not adjusted. The Exchange believes that if
any one leg of a complex order is adjusted to a price other than its
stated price, the trade no longer serves its purpose because complex
orders are intended to serve a particular trading strategy but only if
the order is executed at its stated price.
---------------------------------------------------------------------------
\6\ See, proposed ISE Rule 720, Supplementary Material .06.
---------------------------------------------------------------------------
This proposal does not address complex orders that do not trade
against other complex orders. This proposal is intended to mitigate
risk for parties of a complex order where a complex order traded with
another complex order at an erroneous price. By creating uniformity for
all trades that are ``complex to complex,'' parties will have less
trading risk because all of the components will be nullified under this
proposed rule change.
The Exchange believes that the proposed rule change is reasonable
and objective, and would serve to enhance the application of the
Exchange's Obvious and Catastrophic Error rule by extending it to
erroneous executions in complex orders. The purpose of this proposed
rule change is to align the Exchange's rule with rules currently in
place at other exchanges that address erroneous executions in complex
orders.\7\ The proposed rule change will provide members with similar
opportunities for trade nullification that are available on PHLX which
also has a rule in place to address obvious and catastrophic errors
involving executions in complex orders.
---------------------------------------------------------------------------
\7\ See, for example, NASDAQ OMX PHLX LLC (``PHLX'') Rule
1092(c)(v).
---------------------------------------------------------------------------
2. Basis
The Exchange believes that this proposed rule change is consistent
with Section 6(b) of the Securities Exchange Act of 1934 (``Exchange
Act'') \8\ in general, and furthers the objectives of Section 6(b)(5)
of the Exchange Act \9\ in particular, in that it is designed to
promote just and equitable principles of trade, and 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.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange understands that, in approving proposals related to
adjusting and nullifying option trades involving obvious and
catastrophic errors, the Commission has focused on the need for
specificity and objectivity with respect to exchange determinations and
processes for reviewing such determinations.\10\ In this regard, the
Exchange believes that the proposed rule change provides specific and
objective procedures for determining whether a trade should be
nullified. The Exchange believes the proposed rule change will improve
the obvious error process for complex orders that trade with another
complex order. Recognition that a trade is part of a complex order
should help add more certainty to the obvious/catastrophic error
process and reduce the risk to parties trading complex orders on the
Exchange because neither party to a complex order expects or intends to
end up with just a piece of a complex order.
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\10\ See Securities Exchange Act Release No. 54228 (July 27,
2006), 71 FR 44066 (August 3, 2006) (SR-ISE-2006-14).
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The Exchange also believes that the proposed rule change would
benefit investors and market participants that are members of multiple
exchanges by more closely aligning the Exchange's rules with respect to
obvious and catastrophic errors involving executions in complex orders
with those of other exchanges. In this respect, the proposed rule
change helps foster certainty for market participants trading on
multiple exchanges. Accordingly, the Exchange believes that the
increased specificity resulting from the proposed rule change, combined
with the continued objective nature of the Exchange's process for
rendering and reviewing trade nullification determinations, is
consistent with prior guidance from the Commission, is consistent with
the Exchange Act and is consistent with the maintenance of a fair and
orderly market and the protection of investors and the public interest.
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, but rather this proposal will
promote competition as it is designed to improve the treatment of
complex orders where part or all of a complex order is traded at an
erroneous price.
[[Page 5527]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not 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) \11\ of the Act and Rule 19b-
4(f)(6) \12\ thereunder. The Exchange provided the Commission with
written notice of its intent to file the proposed rule change, along
with a brief description and text of the proposed rule change, at least
five business days prior to the date of filing the proposed rule
change.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6).
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The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. The Commission believes that waiver of the operative delay is
consistent with the protection of investors and the public interest
because this rule will offer Exchange members the same potential for
relief that is available at other options exchanges for certain obvious
and catastrophic errors involving complex orders. Therefore, the
Commission designates the proposal operative upon filing.\13\
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\13\ 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 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:
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-ISE-2013-04 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-ISE-2013-04. 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 such filing also will be available for inspection
and copying at the principal offices 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-ISE-2013-04, and should be
submitted on or before February 15, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-01487 Filed 1-24-13; 8:45 am]
BILLING CODE 8011-01-P