Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Adopt MIAX Rule 530, Limit Up-Limit Down, 18403-18407 [2013-06787]
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Federal Register / Vol. 78, No. 58 / Tuesday, March 26, 2013 / Notices
to designate a longer period to take
action on the proposed rule changes so
that it has sufficient time to consider the
Exchanges’ proposals, which would
lessen the attestation requirements of
RMOs that submit ‘‘Retail Orders’’
eligible to receive potential price
improvement through the respective
Retail Liquidity Programs, and to
consider the comment letter that has
been submitted in connection with the
proposed rule changes.
Accordingly, pursuant to Section
19(b)(2) of the Act,6 the Commission
designates May 5, 2013 as the date by
which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
disapprove, the proposed rule changes
(File Numbers SR–NYSE–2013–08 and
SR–NYSEMKT–2013–07).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–06877 Filed 3–25–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69193; File No. SR–BOX–
2013–06]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Designation of a Longer Period for
Commission Action on Proposed Rule
Change To List and Trade Option
Contracts Overlying 1,000 Shares of
the SPDR S&P 500 Exchange-Traded
Fund
Section 19(b)(2) of the Act 5 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day for this filing
is March 21, 2013. The Commission is
extending this 45-day time period.
The Commission finds it appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider this proposed rule change,
which would allow the listing of a new
option product, the comment letters that
have been submitted in connection with
this proposed rule change, and any
response to the comment letters
submitted by the Exchange.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,6
designates May 5, 2013 as the date by
which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
disapprove, the proposed rule change
(File No. SR–BOX–2013–06).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–06879 Filed 3–25–13; 8:45 am]
BILLING CODE 8011–01–P
March 20, 2013.
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On January 18, 2013, BOX Options
Exchange LLC (‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade options
overlying 1,000 shares of the SPDR S&P
500 exchange-traded fund. The
proposed rule change was published for
comment in the Federal Register on
February 4, 2013.3 The Commission
received two comment letters on this
proposal.4
6 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 68759
(January 29, 2013), 78 FR 7835.
4 See letters to Elizabeth M. Murphy, Secretary,
Commission, from Janet McGinness, EVP &
7 17
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69181; File No. SR–MIAX–
2013–07]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Adopt MIAX Rule 530, Limit
Up-Limit Down
March 19, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
Corporate Secretary, General Counsel, NYSE
Markets, NYSE Euronext, dated February 25, 2013
and Edward T. Tilly, President and Chief Operating
Officer, Chicago Board Options Exchange,
Incorporated, dated February 25, 2013.
5 15 U.S.C. 78s(b)(2).
6 15 U.S.C. 78s(b)(2).
7 17 CFR 200.30–3(a)(31).
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18403
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 7,
2013, Miami International Securities
Exchange LLC (‘‘MIAX’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II, below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
adopt new Exchange Rule 530, Limit
Up-Limit Down (‘‘LULD’’), to provide
for how the Exchange intends to treat
options orders in response to the Plan
to Address Extraordinary Market
Volatility Pursuant to Rule 608 of
Regulation NMS, as it may be amended
from time to time (the ‘‘Plan’’). The Plan
establishes procedures to address
extraordinary volatility in NMS Stocks
(as defined below). The proposed rule
outlines MIAX’s LULD processing for
options overlying such NMS Stocks.
The text of the proposed rule change
is provided in Exhibit 5.3 The text of the
proposed rule change is also available
on the Exchange’s Web site at https://
www.miaxoptions.com/filter/wotitle/
rule_filing, at MIAX’s principal office,
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to adopt MIAX Rule 530 to
provide for how the Exchange proposes
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Commission notes that Exhibit 5 is attached
to the filing, not to this Notice.
2 17
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to treat options orders in response to the
Plan.
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Background
Since May 6, 2010, when the markets
experienced excessive volatility in an
abbreviated time period, i.e., the ‘‘flash
crash,’’ the equities exchanges and The
Financial Industry Regulatory Authority
(‘‘FINRA’’) 4 have implemented marketwide measures designed to restore
investor confidence by reducing the
potential for excessive market volatility.
Among the measures adopted include
pilot plans for stock-by-stock trading
pauses, related changes to the equities
market clearly erroneous execution
rules, and more stringent equities
market maker quoting requirements. On
May 31, 2012, the Commission
approved the Plan, as amended, on a
one-year pilot basis.5 In addition, the
Commission approved changes to the
equities market-wide circuit breaker
rules on a pilot basis to coincide with
the pilot period for the Plan.6 The Plan
is designed to prevent trades in
individual NMS stocks from occurring
outside of specified Price Bands.7 The
instant proposed rule change is
intended to adopt MIAX rules that
address the trading of options overlying
NMS Stocks that are the subject of the
Plan and its provisions during times of
unusual volatility in the markets.
The requirements of the Plan are
coupled with Trading Pauses to
accommodate more fundamental price
moves (as opposed to erroneous trades
or momentary gaps in liquidity). All
trading centers in NMS stocks,
including both those operated by
Participants and those operated by
members of Participants, are required to
establish, maintain, and enforce written
policies and procedures that are
reasonably designed to comply with the
requirements specified in the Plan.8
4 FINRA is the largest independent regulator for
all securities firms doing business in the United
States. FINRA oversees approximately 4,275
brokerage firms, approximately 161,495 branch
offices and approximately 630,010 registered
securities representatives.
5 See Securities Exchange Act Release No. 67091
(May 31, 2012), 77 FR 33498 (June 6, 2012) (File
No. 4–631) (Order Approving the Plan on a Pilot
Basis).
6 See Securities Exchange Act Release No. 67090
(May 31, 2012), 77 FR 33531 (June 6, 2012) (SR–
BATS–2011–038; SR–BYX–2011–025; SR–BX–
2011–068; SR–CBOE–2011–087; SR–C2–2011–024;
SR–CHX–2011–30; SR–EDGA–2011–31; SR–EDGX–
2011–30; SR–FINRA–2011–054; SR–ISE–2011–61;
SR–NASDAQ–2011–131; SR–NSX–2011–11; SR–
NYSE–2011–48; SR–NYSEAmex–2011–73; SR–
NYSEArca–2011–68; SR–Phlx–2011–129).
7 Unless otherwise specified, capitalized terms
used in this rule filing are based on the defined
terms of the Plan.
8 MIAX is currently an options exchange only,
and thus currently does not trade NMS Stocks.
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Limit State and Straddle State
As set forth in more detail in the Plan,
Price Bands consisting of a Lower Price
Band and an Upper Price Band for each
NMS Stock are calculated by the
Processors.9 When the National Best Bid
(Offer) is below (above) the Lower
(Upper) Price Band, the Processors shall
disseminate such National Best Bid
(Offer) with an appropriate flag
identifying it as non-executable. When
the National Best Bid (Offer) is equal to
the Upper (Lower) Price Band, the
Processors shall distribute such
National Best Bid (Offer) with an
appropriate flag identifying it as a Limit
State Quotation.10 All trading centers in
NMS stocks must maintain written
policies and procedures that are
reasonably designed to prevent the
display of offers below the Lower Price
Band and bids above the Upper Price
Band for NMS stocks. Notwithstanding
this requirement, the Processor shall
display an offer below the Lower Price
Band or a bid above the Upper Price
Band, with a flag indicating that it is
non-executable. Such bids or offers shall
not be included in the National Best Bid
or National Best Offer calculations.11
Trading in an NMS stock immediately
enters a Limit State if the National Best
Offer (Bid) equals but does not cross the
Lower (Upper) Price Band.12 Trading for
an NMS stock exits a Limit State if,
within 15 seconds of entering the Limit
State, all Limit State Quotations were
executed or canceled in their entirety. If
the market does not exit a Limit State
within 15 seconds, then the Primary
Listing Exchange would declare a fiveminute trading pause pursuant to
Section VII of the Plan, which would be
applicable to all markets trading the
security.13
In addition, the Plan defines a
Straddle State as when the National Best
Bid (Offer) is below (above) the Lower
(Upper) Price Band and the NMS stock
is not in a Limit State. For example,
assume the Lower Price Band for an
NMS Stock is $9.50 and the Upper Price
Band is $10.50, such NMS stock would
be in a Straddle State if the National
Best Bid were below $9.50, and
therefore non-executable, and the
Therefore, as of the date of this proposal, MIAX is
not a Participant in the Plan.
9 See Section V(A) of the Plan.
10 See Section VI(A) of the Plan.
11 See Section VI(A)(3) of the Plan.
12 See Section VI(B)(1) of the Plan.
13 The primary listing market would declare a
Trading Pause in an NMS stock; upon notification
by the primary listing market, the Processor would
disseminate this information to the public. No
trades in that NMS stock could occur during the
trading pause, but all bids and offers may be
displayed. See Section VII(A) of the Plan.
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National Best Offer were above $9.50
(including a National Best Offer that
could be above $10.50). If an NMS stock
is in a Straddle State and trading in that
stock deviates from normal trading
characteristics, the Primary Listing
Exchange may declare a trading pause
for that NMS stock if such Trading
Pause would support the Plan’s goal to
address extraordinary market volatility.
The Proposal
MIAX is not a Participant in the Plan
because it does not list and trade NMS
Stocks. MIAX lists and trades options
overlying NMS Stocks. Trading in
options overlying NMS Stocks is
impacted by the implementation of the
Plan because options pricing models are
highly dependent on the price of the
underlying security and the ability of
options traders to effect hedging
transactions in the underlying security.
Thus, proposed MIAX Rule 530 would
provide for how the Exchange will treat
orders and quotes in options overlying
NMS stocks when the Plan is in effect.
Pilot Period
Proposed Rule 530 includes an
introductory paragraph stating that the
rule shall be in effect during a pilot
period to coincide with the pilot period
for the Plan, and that the proposed rule
establishes procedures to address
extraordinary volatility in NMS Stocks
and outlines MIAX’s Limit Up-Limit
Down processing.
Definitions
Proposed Rule 530(a) lists definitions
that are identical to definitions set forth
in the Plan. The capitalized terms in
proposed Rule 530(a) and throughout
the MIAX rules shall have the same
meaning as provided for in the Plan.
The definitions set forth in proposed
Rule 530 are as follows:
‘‘Eligible Reported Transactions’’
shall have the meaning prescribed by
the Operating Committee of the Plan (as
defined below) and shall generally mean
transactions that are eligible to update
the last sale price of an NMS Stock.
‘‘Limit State’’ shall have the meaning
provided in Section VI of the Plan.
When a National Best Bid is below the
Lower Price Band calculated by the
Processor (as defined below) for an NMS
Stock or a National Best Offer is above
the Upper Price Band calculated by the
Processor for an NMS Stock, the
Processor will disseminate such
National Best Bid or National Best Offer
with an appropriate flag identifying it as
non-executable. When a National Best
Offer is equal to the Lower Price Band
or a National Best Bid is equal to the
Upper Price Band for an NMS Stock, the
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Processor will distribute such National
Best Bid or National Best Offer with an
appropriate flag identifying it as a
‘‘Limit State Quotation’’.
‘‘LULD Functionality’’ shall mean the
specific processing logic applied by the
Exchange System to options traded on
the Exchange when the underlying NMS
Stock has entered into a Limit State or
Straddle State. LULD Functionality
remains in effect for the duration that
the underlying NMS Stock is in a Limit
State or a Straddle State.
‘‘Market Data Plan’’ shall mean the
effective national market system plans
through which the Participants act
jointly to disseminate consolidated
information in compliance with Rule
603(b) of Regulation NMS under the
Exchange Act.
‘‘Plan’’ shall mean the Plan to
Address Extraordinary Market Volatility
Submitted to the SEC pursuant to Rule
608 of Regulation NMS under the
Exchange Act, as amended from time to
time in accordance with its provisions.
‘‘Primary Listing Exchange’’ shall
mean the Participant on which an NMS
Stock is listed. If an NMS Stock is listed
on more than one Participant, the
Participant on which the NMS Stock has
been listed the longest shall be the
Primary Listing Exchange.
‘‘Processor’’ shall mean the single
plan processor responsible for the
consolidation of information for an
NMS Stock pursuant to Rule 603(b) of
Regulation NMS under the Exchange
Act.
‘‘Participant’’ shall mean a party to
the Plan.
‘‘Regular Trading Hours’’ shall have
the meaning provided in Rule 600(b)(64)
of Regulation NMS under the Exchange
Act. For purposes of the Plan, Regular
Trading Hours can end earlier than 4:00
p.m. ET in the case of an early
scheduled close.
‘‘Regulatory Halt’’ shall have the
meaning specified in the Market Data
Plans.
‘‘Straddle State’’ shall have the
meaning provided in Section VII(A)(2)
of the Plan. An NMS Stock is in a
Straddle State when the National Best
Bid (Offer) is below (above) the Lower
(Upper) Price Band and the NMS Stock
is not in a Limit State, and trading in
that NMS Stock deviates from normal
trading characteristics such that
declaring a Trading Pause would
support the Plan’s goal to address
extraordinary market volatility.
‘‘Trading Pause’’ shall have the
meaning provided in Section VII of the
Plan. If trading for an NMS Stock does
not exit a Limit State within 15 seconds
of entry during Regular Trading Hours,
then the Primary Listing Exchange will
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declare a Trading Pause for such NMS
Stock and shall notify the Processor.
The Primary Listing Exchange may also
declare a Trading Pause for an NMS
Stock when an NMS Stock is in a
Straddle State.
General Statement of LULD
Functionality on MIAX
Proposed Rule 530(b) states that
LULD Functionality becomes effective
for an option traded on the Exchange
when the underlying NMS Stock has
entered into a Limit State or Straddle
State. LULD Functionality remains in
effect for the duration that the
underlying NMS Stock is in a Limit
State or a Straddle State. LULD
Functionality modifies the normal
operation of the Exchange System in
ways identified by this Rule. LULD
Functionality ends when the underlying
NMS Stock is no longer in a Limit State
or a Straddle State, or when a Trading
Pause is declared by the Primary Listing
Exchange.
The purpose of this provision is to
establish in the Exchange’s rules, and
thus notify investors, that the Exchange
will respond by modifying the normal
operation of the Exchange’s System
when an underlying NMS Stock is in a
Limit State or a Straddle State.
Determining Straddle States and Limit
States
Proposed Rule 530(c) states that the
Exchange shall use the SIP feed (CQS
for Tape A and Tape B securities and
UQDF for Tape C securities) to
determine when an NMS Stock is in a
Limit State or a Straddle State, and
when such Limit State or Straddle State
no longer exists.
Handling of Orders During Straddle
States and Limit States
Proposed Rule 530(d) describes how
orders will be handled during a Limit
State and Straddle State in the
underlying NMS Stock. Under new Rule
530(d)(1), the opening in an option will
not commence in the event that the
underlying NMS stock is open, but has
entered into a Limit State or Straddle
State. If this occurs, the opening will
only commence and complete if the
underlying NMS stock exits, and stays
out of, a Limit or Straddle State.
Accordingly, new Rule 530(d)(1) will
provide that the Exchange will not open
an affected option. As a result, if an
opening process is occurring, it will
cease and then start the opening process
from the beginning once the Limit State
or Straddle State is no longer present.
This is consistent with the provisions of
Exchange Rule 504(a)(1) that states that
the System may halt trading in the case
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18405
of an option on a security, when trading
in the underlying security has been
halted or suspended in the primary
market.
Rejection of Incoming Market Orders
The Exchange proposes to adopt
provisions regarding the treatment of
certain orders if the underlying NMS
stock is in a Limit State or Straddle
State. Whenever an NMS stock is in a
Limit State or Straddle State, trading
continues; however, there will not be a
reliable price for a security to serve as
a benchmark for the price of the option.
For example, if the underlying NMS
stock is in a Limit State, while trading
in that stock continues, by being in a
Limit State, there will be either
cancellations or executions at that price,
and if the Limit State is not resolved in
15 seconds, the NMS Stock will enter a
Trading Pause. If an NMS stock is in a
Straddle State, there is either a National
Best Bid or National Best Offer that is
non-executable, which could result in
limited price discovery in the
underlying NMS stock. In addition to
the lack of a reliable underlying
reference price, the Exchange believes
that the width of the markets and
quality of the execution for market
participants during a Limit State or
Straddle State could lead to inferior
executions. The Exchange believes that
certain types of orders increase the risk
of errors and poor executions and
therefore should not be allowed during
these times when there may not be a
reliable underlying reference price,
there may be a wide bid/ask quotation
differential, and there may be lower
trading liquidity in the options markets.
Therefore, the Exchange proposes that
if an NMS stock is in a Limit State or
Straddle State, once the option has
opened for trading, the Exchange shall
reject all incoming market orders
submitted into the Exchange’s System.
In order to provide clarity in the
Exchange’s rules concerning market
order cancellations during a Limit or
Straddle State, the Exchange proposes to
adopt proposed Rule 530(d)(2)(ii),
which states that the Exchange will
cancel all unexecuted market orders
existing within the Exchange System
during a Limit or Straddle State. Market
orders to sell an option received when
the national best bid is zero and the
Exchange’s disseminated offer is equal
to or less than $0.10 that have been
converted to limit orders to sell
pursuant to Rule 519(a) 14 will not be
14 If the Exchange receives a market order to sell
an option when the national best bid is zero and
the Exchange’s disseminated offer is equal to or less
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cancelled by the Exchange’s System.
Although such orders were submitted as
market orders, due to the zero-bid at the
time of receipt of such orders, they are
not maintained as market orders in the
Exchange’s System but instead are
converted into limit orders to sell at the
minimum price variation (‘‘MPV’’)
applicable to the affected series,
provided that the MPV is equal to or
less than $0.10. Proposed Rule
530(d)(2)(ii) would therefore state that
once an NMS Stock has entered either
a Straddle State or Limit State, after the
opening the Exchange will cancel all
unexecuted market orders existing
within the Exchange System, except that
market orders to sell an option received
when the national best bid is zero and
the Exchange’s disseminated offer is
equal to or less than $0.10 that have
been converted to limit orders to sell
pursuant to Rule 519(a) will not be
cancelled by the Exchange’s System.
The Exchange believes that adding
certainty to the treatment of market
orders when the underlying NMS stock
is in these situations should encourage
market participants to continue to
provide liquidity to the Exchange and
thus promote a fair and orderly market.
The Exchange also proposes to adopt
Rule 530(e), which provides that the
Exchange shall halt trading in all
options whenever the equities markets
initiate a market-wide trading halt
commonly known as a circuit breaker in
response to extraordinary market
conditions. Although the Exchange’s
rules currently address a variety of
situations involving halts, pauses and
suspensions,15 the purpose of this
proposed rule is to adopt a very specific
rule to deal with circuit breaker-related
halts.
2. Statutory Basis
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The Exchange believes the proposed
rule change is consistent with the
provisions of Section 6 of the Act,16 in
general, and with Section 6(b)(5) of the
Act,17 in particular, which requires that
the rules of an exchange be designed to
prevent fraudulent and manipulative
than $0.10, the System will convert the market
order to sell to a limit order to sell with a limit price
of one Minimum Trading Increment. In this case,
such sell orders will automatically be placed on the
Book in time priority and will be displayed at the
appropriate Minimum Price Variation. See
Exchange Rule 519(a)(1).
If the Exchange receives a market order to sell an
option when the national best bid is zero and the
national best offer is greater than $0.10, the System
will reject the market order to sell. See Exchange
Rule 519(a)(2).
15 See, e.g., Exchange Rules 504, 506(d), 515 and
523.
16 15 U.S.C. 78f.
17 15 U.S.C. 78f(b)(5).
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acts and practices, promote just and
equitable principles of trade, foster
cooperation and coordination with
persons engaged in regulating, clearing,
settling, processing information with
respect to, and facilitating transactions
in securities, remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, protect
investors and the public interest,
because it should provide certainty
about how options orders and trades
will be handled during periods of
extraordinary volatility in the
underlying security.
The proposed rule change addresses
specific order types that are subject to
added risks during such periods. The
Exchange believes that the rejection of
options market orders should help to
prevent executions that might occur at
prices that have not been reliably
formed, which should, in turn, protect
investors from poor executions during
times of significant volatility.
Accordingly, the Exchange believes
that the proposed rule change is
consistent with these requirements in
that it should reduce the negative
impacts of sudden, unanticipated
volatility in individual options, and
serve to preserve an orderly market in
a transparent and uniform manner,
enhance the price-discovery process,
increase overall market confidence, and
promote fair and orderly markets and
the protection of investors.
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.
Specifically, the proposal does not
impose a burden on competition among
the options exchanges, because, despite
the intense competition for order flow
among the options exchanges, the
proposal addresses a regulatory
situation common to all options
exchanges. To the extent that market
participants disagree with the particular
approach taken by the Exchange in the
instant proposal, market participants are
certainly able to direct order flow to
competing venues.
The Exchange believes this proposal
for how to treat options openings and
orders will not impose a burden on
competition and will help provide
certainty during periods of
extraordinary volatility in an NMS
stock.
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 18 and Rule
19b–4(f)(6) thereunder.19 Because the
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
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
At any time within 60 days of the
filing of such 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
under Section 19(b)(2)(B) of the Act 20 to
determine whether the proposed rule
change 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 email to rulecomments@sec.gov. Please include File
18 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires the Exchange to give the
Commission written notice of the Exchange’s 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
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
20 15 U.S.C. 78s(b)(2)(B).
19 17
E:\FR\FM\26MRN1.SGM
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Federal Register / Vol. 78, No. 58 / Tuesday, March 26, 2013 / Notices
No. SR–MIAX–2013–07 on the subject
line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–69184; File No. SR–BX–
2013–028]
• 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 No.
SR–MIAX–2013–07. 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
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 No. SR–MIAX–
2013–07 and should be submitted on or
before April 16, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–06787 Filed 3–25–13; 8:45 am]
srobinson on DSK4SPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Permit the
Minimum Price Variation for Mini
Options To Be the Same as Permitted
for Standard Options on the Same
Security
March 19, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 15,
2013, NASDAQ OMX BX, Inc. (‘‘BX
Options’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a 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 modify
Chapter IV (Securities Traded on BX
Options), Supplementary Material .08 to
Section 6 (Series of Options Contracts
Open for Trading), and Chapter VI
(Trading Systems), Section 5 (Minimum
Increments) to permit the minimum
price variation for Mini Options
contracts that deliver 10 shares to be the
same as permitted for standard options
that deliver 100 shares on the same
security.
The text of the proposed rule change
is provided in Exhibit 5. The text of the
proposed rule change is also available
on the Exchange’s Web site at https://
nasdaqomxbx.cchwallstreet.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
1 15
21 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
19:07 Mar 25, 2013
2 17
Jkt 229001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00103
Fmt 4703
Sfmt 4703
18407
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposal is to
change the rules of the Exchange in
Chapter IV, Supplementary Material .08
to Section 6, and Chapter VI, Section 5
to permit the minimum price variation
for Mini Options contracts that deliver
10 shares to be the same as permitted for
standard options that deliver 100 shares
on the same security.
This filing is based on a recent
proposal of Chicago Board Options
Exchange, Inc. (‘‘CBOE’’), with virtually
identical rule text in CBOE Rules 6.42
and 5.5.3
The Exchange recently amended its
rules to allow for the listing of Mini
Options that deliver 10 physical shares
on SPDR S&P 500 (‘‘SPY’’), Apple, Inc.
(‘‘AAPL’’), SPDR Gold Trust (‘‘GLD’’),
Google Inc. (‘‘GOOG’’) and Amazon.com
Inc. (‘‘AMZN’’).4 Mini Options trading
is expected to commence in March
2013. Prior to the commencement of
trading Mini Options, the Exchange
proposes to establish and permit the
minimum price variation for Mini
Option contracts to be the same as
permitted for standard options on the
same security. In addition to giving
market participants clarity as to the
minimum pricing increments for Mini
Options, the filing would harmonize
penny pricing between Mini Options
and standard options on the same
security.
Of the five securities on which Mini
Options are permitted, four of them
(SPY, AAPL, GLD and AMZN)
participate in the Penny Pilot Program.5
Under the Penny Pilot Program:
• The minimum price variation for
AAPL, GLD and AMZN options is $0.01
for all quotations in series that are
3 See Securities Exchange Act Release No. 69124
(March 12, 2013) (SR–CBOE–2013–016; SR–ISE–
2013–08) (approval order).
4 See Securities Exchange Act Release No. 68719
(January 24, 2013), 78 FR 6391 (January 30, 2013)
(SR–BX–2013–006) (notice of filing and immediate
effectiveness of proposed rule change establishing
Mini Options on BX).
5 The Penny Pilot was established in July 2012
and was last extended in December 2012. See
Securities Exchange Act Release Nos. 67256 (June
26, 2012), 77 FR 39277 (July 2, 2012) (SR–BX–
2012–030) (order approving BX option rules and
establishing Penny Pilot); and 68518 (December 21,
2012), 77 FR 77152 (December 31, 2012) (SR–BX–
2012–076) (notice of filing and immediate
effectiveness extending the Penny Pilot through
June 30, 2013).
E:\FR\FM\26MRN1.SGM
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Agencies
[Federal Register Volume 78, Number 58 (Tuesday, March 26, 2013)]
[Notices]
[Pages 18403-18407]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-06787]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69181; File No. SR-MIAX-2013-07]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change To Adopt MIAX Rule 530, Limit Up-Limit Down
March 19, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on March 7, 2013, Miami International Securities Exchange LLC (``MIAX''
or ``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II, below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposal to adopt new Exchange Rule 530,
Limit Up-Limit Down (``LULD''), to provide for how the Exchange intends
to treat options orders in response to the Plan to Address
Extraordinary Market Volatility Pursuant to Rule 608 of Regulation NMS,
as it may be amended from time to time (the ``Plan''). The Plan
establishes procedures to address extraordinary volatility in NMS
Stocks (as defined below). The proposed rule outlines MIAX's LULD
processing for options overlying such NMS Stocks.
The text of the proposed rule change is provided in Exhibit 5.\3\
The text of the proposed rule change is also available on the
Exchange's Web site at https://www.miaxoptions.com/filter/wotitle/rule_filing, at MIAX's principal office, and at the Commission's Public
Reference Room.
---------------------------------------------------------------------------
\3\ The Commission notes that Exhibit 5 is attached to the
filing, not to this Notice.
---------------------------------------------------------------------------
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to adopt MIAX Rule 530
to provide for how the Exchange proposes
[[Page 18404]]
to treat options orders in response to the Plan.
Background
Since May 6, 2010, when the markets experienced excessive
volatility in an abbreviated time period, i.e., the ``flash crash,''
the equities exchanges and The Financial Industry Regulatory Authority
(``FINRA'') \4\ have implemented market-wide measures designed to
restore investor confidence by reducing the potential for excessive
market volatility.
---------------------------------------------------------------------------
\4\ FINRA is the largest independent regulator for all
securities firms doing business in the United States. FINRA oversees
approximately 4,275 brokerage firms, approximately 161,495 branch
offices and approximately 630,010 registered securities
representatives.
---------------------------------------------------------------------------
Among the measures adopted include pilot plans for stock-by-stock
trading pauses, related changes to the equities market clearly
erroneous execution rules, and more stringent equities market maker
quoting requirements. On May 31, 2012, the Commission approved the
Plan, as amended, on a one-year pilot basis.\5\ In addition, the
Commission approved changes to the equities market-wide circuit breaker
rules on a pilot basis to coincide with the pilot period for the
Plan.\6\ The Plan is designed to prevent trades in individual NMS
stocks from occurring outside of specified Price Bands.\7\ The instant
proposed rule change is intended to adopt MIAX rules that address the
trading of options overlying NMS Stocks that are the subject of the
Plan and its provisions during times of unusual volatility in the
markets.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 67091 (May 31,
2012), 77 FR 33498 (June 6, 2012) (File No. 4-631) (Order Approving
the Plan on a Pilot Basis).
\6\ See Securities Exchange Act Release No. 67090 (May 31,
2012), 77 FR 33531 (June 6, 2012) (SR-BATS-2011-038; SR-BYX-2011-
025; SR-BX-2011-068; SR-CBOE-2011-087; SR-C2-2011-024; SR-CHX-2011-
30; SR-EDGA-2011-31; SR-EDGX-2011-30; SR-FINRA-2011-054; SR-ISE-
2011-61; SR-NASDAQ-2011-131; SR-NSX-2011-11; SR-NYSE-2011-48; SR-
NYSEAmex-2011-73; SR-NYSEArca-2011-68; SR-Phlx-2011-129).
\7\ Unless otherwise specified, capitalized terms used in this
rule filing are based on the defined terms of the Plan.
---------------------------------------------------------------------------
The requirements of the Plan are coupled with Trading Pauses to
accommodate more fundamental price moves (as opposed to erroneous
trades or momentary gaps in liquidity). All trading centers in NMS
stocks, including both those operated by Participants and those
operated by members of Participants, are required to establish,
maintain, and enforce written policies and procedures that are
reasonably designed to comply with the requirements specified in the
Plan.\8\
---------------------------------------------------------------------------
\8\ MIAX is currently an options exchange only, and thus
currently does not trade NMS Stocks. Therefore, as of the date of
this proposal, MIAX is not a Participant in the Plan.
---------------------------------------------------------------------------
Limit State and Straddle State
As set forth in more detail in the Plan, Price Bands consisting of
a Lower Price Band and an Upper Price Band for each NMS Stock are
calculated by the Processors.\9\ When the National Best Bid (Offer) is
below (above) the Lower (Upper) Price Band, the Processors shall
disseminate such National Best Bid (Offer) with an appropriate flag
identifying it as non-executable. When the National Best Bid (Offer) is
equal to the Upper (Lower) Price Band, the Processors shall distribute
such National Best Bid (Offer) with an appropriate flag identifying it
as a Limit State Quotation.\10\ All trading centers in NMS stocks must
maintain written policies and procedures that are reasonably designed
to prevent the display of offers below the Lower Price Band and bids
above the Upper Price Band for NMS stocks. Notwithstanding this
requirement, the Processor shall display an offer below the Lower Price
Band or a bid above the Upper Price Band, with a flag indicating that
it is non-executable. Such bids or offers shall not be included in the
National Best Bid or National Best Offer calculations.\11\ Trading in
an NMS stock immediately enters a Limit State if the National Best
Offer (Bid) equals but does not cross the Lower (Upper) Price Band.\12\
Trading for an NMS stock exits a Limit State if, within 15 seconds of
entering the Limit State, all Limit State Quotations were executed or
canceled in their entirety. If the market does not exit a Limit State
within 15 seconds, then the Primary Listing Exchange would declare a
five-minute trading pause pursuant to Section VII of the Plan, which
would be applicable to all markets trading the security.\13\
---------------------------------------------------------------------------
\9\ See Section V(A) of the Plan.
\10\ See Section VI(A) of the Plan.
\11\ See Section VI(A)(3) of the Plan.
\12\ See Section VI(B)(1) of the Plan.
\13\ The primary listing market would declare a Trading Pause in
an NMS stock; upon notification by the primary listing market, the
Processor would disseminate this information to the public. No
trades in that NMS stock could occur during the trading pause, but
all bids and offers may be displayed. See Section VII(A) of the
Plan.
---------------------------------------------------------------------------
In addition, the Plan defines a Straddle State as when the National
Best Bid (Offer) is below (above) the Lower (Upper) Price Band and the
NMS stock is not in a Limit State. For example, assume the Lower Price
Band for an NMS Stock is $9.50 and the Upper Price Band is $10.50, such
NMS stock would be in a Straddle State if the National Best Bid were
below $9.50, and therefore non-executable, and the National Best Offer
were above $9.50 (including a National Best Offer that could be above
$10.50). If an NMS stock is in a Straddle State and trading in that
stock deviates from normal trading characteristics, the Primary Listing
Exchange may declare a trading pause for that NMS stock if such Trading
Pause would support the Plan's goal to address extraordinary market
volatility.
The Proposal
MIAX is not a Participant in the Plan because it does not list and
trade NMS Stocks. MIAX lists and trades options overlying NMS Stocks.
Trading in options overlying NMS Stocks is impacted by the
implementation of the Plan because options pricing models are highly
dependent on the price of the underlying security and the ability of
options traders to effect hedging transactions in the underlying
security. Thus, proposed MIAX Rule 530 would provide for how the
Exchange will treat orders and quotes in options overlying NMS stocks
when the Plan is in effect.
Pilot Period
Proposed Rule 530 includes an introductory paragraph stating that
the rule shall be in effect during a pilot period to coincide with the
pilot period for the Plan, and that the proposed rule establishes
procedures to address extraordinary volatility in NMS Stocks and
outlines MIAX's Limit Up-Limit Down processing.
Definitions
Proposed Rule 530(a) lists definitions that are identical to
definitions set forth in the Plan. The capitalized terms in proposed
Rule 530(a) and throughout the MIAX rules shall have the same meaning
as provided for in the Plan. The definitions set forth in proposed Rule
530 are as follows:
``Eligible Reported Transactions'' shall have the meaning
prescribed by the Operating Committee of the Plan (as defined below)
and shall generally mean transactions that are eligible to update the
last sale price of an NMS Stock.
``Limit State'' shall have the meaning provided in Section VI of
the Plan. When a National Best Bid is below the Lower Price Band
calculated by the Processor (as defined below) for an NMS Stock or a
National Best Offer is above the Upper Price Band calculated by the
Processor for an NMS Stock, the Processor will disseminate such
National Best Bid or National Best Offer with an appropriate flag
identifying it as non-executable. When a National Best Offer is equal
to the Lower Price Band or a National Best Bid is equal to the Upper
Price Band for an NMS Stock, the
[[Page 18405]]
Processor will distribute such National Best Bid or National Best Offer
with an appropriate flag identifying it as a ``Limit State Quotation''.
``LULD Functionality'' shall mean the specific processing logic
applied by the Exchange System to options traded on the Exchange when
the underlying NMS Stock has entered into a Limit State or Straddle
State. LULD Functionality remains in effect for the duration that the
underlying NMS Stock is in a Limit State or a Straddle State.
``Market Data Plan'' shall mean the effective national market
system plans through which the Participants act jointly to disseminate
consolidated information in compliance with Rule 603(b) of Regulation
NMS under the Exchange Act.
``Plan'' shall mean the Plan to Address Extraordinary Market
Volatility Submitted to the SEC pursuant to Rule 608 of Regulation NMS
under the Exchange Act, as amended from time to time in accordance with
its provisions.
``Primary Listing Exchange'' shall mean the Participant on which an
NMS Stock is listed. If an NMS Stock is listed on more than one
Participant, the Participant on which the NMS Stock has been listed the
longest shall be the Primary Listing Exchange.
``Processor'' shall mean the single plan processor responsible for
the consolidation of information for an NMS Stock pursuant to Rule
603(b) of Regulation NMS under the Exchange Act.
``Participant'' shall mean a party to the Plan.
``Regular Trading Hours'' shall have the meaning provided in Rule
600(b)(64) of Regulation NMS under the Exchange Act. For purposes of
the Plan, Regular Trading Hours can end earlier than 4:00 p.m. ET in
the case of an early scheduled close.
``Regulatory Halt'' shall have the meaning specified in the Market
Data Plans.
``Straddle State'' shall have the meaning provided in Section
VII(A)(2) of the Plan. An NMS Stock is in a Straddle State when the
National Best Bid (Offer) is below (above) the Lower (Upper) Price Band
and the NMS Stock is not in a Limit State, and trading in that NMS
Stock deviates from normal trading characteristics such that declaring
a Trading Pause would support the Plan's goal to address extraordinary
market volatility.
``Trading Pause'' shall have the meaning provided in Section VII of
the Plan. If trading for an NMS Stock does not exit a Limit State
within 15 seconds of entry during Regular Trading Hours, then the
Primary Listing Exchange will declare a Trading Pause for such NMS
Stock and shall notify the Processor. The Primary Listing Exchange may
also declare a Trading Pause for an NMS Stock when an NMS Stock is in a
Straddle State.
General Statement of LULD Functionality on MIAX
Proposed Rule 530(b) states that LULD Functionality becomes
effective for an option traded on the Exchange when the underlying NMS
Stock has entered into a Limit State or Straddle State. LULD
Functionality remains in effect for the duration that the underlying
NMS Stock is in a Limit State or a Straddle State. LULD Functionality
modifies the normal operation of the Exchange System in ways identified
by this Rule. LULD Functionality ends when the underlying NMS Stock is
no longer in a Limit State or a Straddle State, or when a Trading Pause
is declared by the Primary Listing Exchange.
The purpose of this provision is to establish in the Exchange's
rules, and thus notify investors, that the Exchange will respond by
modifying the normal operation of the Exchange's System when an
underlying NMS Stock is in a Limit State or a Straddle State.
Determining Straddle States and Limit States
Proposed Rule 530(c) states that the Exchange shall use the SIP
feed (CQS for Tape A and Tape B securities and UQDF for Tape C
securities) to determine when an NMS Stock is in a Limit State or a
Straddle State, and when such Limit State or Straddle State no longer
exists.
Handling of Orders During Straddle States and Limit States
Proposed Rule 530(d) describes how orders will be handled during a
Limit State and Straddle State in the underlying NMS Stock. Under new
Rule 530(d)(1), the opening in an option will not commence in the event
that the underlying NMS stock is open, but has entered into a Limit
State or Straddle State. If this occurs, the opening will only commence
and complete if the underlying NMS stock exits, and stays out of, a
Limit or Straddle State.
Accordingly, new Rule 530(d)(1) will provide that the Exchange will
not open an affected option. As a result, if an opening process is
occurring, it will cease and then start the opening process from the
beginning once the Limit State or Straddle State is no longer present.
This is consistent with the provisions of Exchange Rule 504(a)(1) that
states that the System may halt trading in the case of an option on a
security, when trading in the underlying security has been halted or
suspended in the primary market.
Rejection of Incoming Market Orders
The Exchange proposes to adopt provisions regarding the treatment
of certain orders if the underlying NMS stock is in a Limit State or
Straddle State. Whenever an NMS stock is in a Limit State or Straddle
State, trading continues; however, there will not be a reliable price
for a security to serve as a benchmark for the price of the option. For
example, if the underlying NMS stock is in a Limit State, while trading
in that stock continues, by being in a Limit State, there will be
either cancellations or executions at that price, and if the Limit
State is not resolved in 15 seconds, the NMS Stock will enter a Trading
Pause. If an NMS stock is in a Straddle State, there is either a
National Best Bid or National Best Offer that is non-executable, which
could result in limited price discovery in the underlying NMS stock. In
addition to the lack of a reliable underlying reference price, the
Exchange believes that the width of the markets and quality of the
execution for market participants during a Limit State or Straddle
State could lead to inferior executions. The Exchange believes that
certain types of orders increase the risk of errors and poor executions
and therefore should not be allowed during these times when there may
not be a reliable underlying reference price, there may be a wide bid/
ask quotation differential, and there may be lower trading liquidity in
the options markets.
Therefore, the Exchange proposes that if an NMS stock is in a Limit
State or Straddle State, once the option has opened for trading, the
Exchange shall reject all incoming market orders submitted into the
Exchange's System.
In order to provide clarity in the Exchange's rules concerning
market order cancellations during a Limit or Straddle State, the
Exchange proposes to adopt proposed Rule 530(d)(2)(ii), which states
that the Exchange will cancel all unexecuted market orders existing
within the Exchange System during a Limit or Straddle State. Market
orders to sell an option received when the national best bid is zero
and the Exchange's disseminated offer is equal to or less than $0.10
that have been converted to limit orders to sell pursuant to Rule
519(a) \14\ will not be
[[Page 18406]]
cancelled by the Exchange's System. Although such orders were submitted
as market orders, due to the zero-bid at the time of receipt of such
orders, they are not maintained as market orders in the Exchange's
System but instead are converted into limit orders to sell at the
minimum price variation (``MPV'') applicable to the affected series,
provided that the MPV is equal to or less than $0.10. Proposed Rule
530(d)(2)(ii) would therefore state that once an NMS Stock has entered
either a Straddle State or Limit State, after the opening the Exchange
will cancel all unexecuted market orders existing within the Exchange
System, except that market orders to sell an option received when the
national best bid is zero and the Exchange's disseminated offer is
equal to or less than $0.10 that have been converted to limit orders to
sell pursuant to Rule 519(a) will not be cancelled by the Exchange's
System.
---------------------------------------------------------------------------
\14\ If the Exchange receives a market order to sell an option
when the national best bid is zero and the Exchange's disseminated
offer is equal to or less than $0.10, the System will convert the
market order to sell to a limit order to sell with a limit price of
one Minimum Trading Increment. In this case, such sell orders will
automatically be placed on the Book in time priority and will be
displayed at the appropriate Minimum Price Variation. See Exchange
Rule 519(a)(1).
If the Exchange receives a market order to sell an option when
the national best bid is zero and the national best offer is greater
than $0.10, the System will reject the market order to sell. See
Exchange Rule 519(a)(2).
---------------------------------------------------------------------------
The Exchange believes that adding certainty to the treatment of
market orders when the underlying NMS stock is in these situations
should encourage market participants to continue to provide liquidity
to the Exchange and thus promote a fair and orderly market.
The Exchange also proposes to adopt Rule 530(e), which provides
that the Exchange shall halt trading in all options whenever the
equities markets initiate a market-wide trading halt commonly known as
a circuit breaker in response to extraordinary market conditions.
Although the Exchange's rules currently address a variety of situations
involving halts, pauses and suspensions,\15\ the purpose of this
proposed rule is to adopt a very specific rule to deal with circuit
breaker-related halts.
---------------------------------------------------------------------------
\15\ See, e.g., Exchange Rules 504, 506(d), 515 and 523.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the provisions of Section 6 of the Act,\16\ in general, and with
Section 6(b)(5) of the Act,\17\ in particular, which requires that the
rules of an exchange be designed to prevent fraudulent and manipulative
acts and practices, promote just and equitable principles of trade,
foster cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, protect investors and the public interest,
because it should provide certainty about how options orders and trades
will be handled during periods of extraordinary volatility in the
underlying security.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78f.
\17\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The proposed rule change addresses specific order types that are
subject to added risks during such periods. The Exchange believes that
the rejection of options market orders should help to prevent
executions that might occur at prices that have not been reliably
formed, which should, in turn, protect investors from poor executions
during times of significant volatility.
Accordingly, the Exchange believes that the proposed rule change is
consistent with these requirements in that it should reduce the
negative impacts of sudden, unanticipated volatility in individual
options, and serve to preserve an orderly market in a transparent and
uniform manner, enhance the price-discovery process, increase overall
market confidence, and promote fair and orderly markets and the
protection of investors.
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.
Specifically, the proposal does not impose a burden on competition
among the options exchanges, because, despite the intense competition
for order flow among the options exchanges, the proposal addresses a
regulatory situation common to all options exchanges. To the extent
that market participants disagree with the particular approach taken by
the Exchange in the instant proposal, market participants are certainly
able to direct order flow to competing venues.
The Exchange believes this proposal for how to treat options
openings and orders will not impose a burden on competition and will
help provide certainty during periods of extraordinary volatility in an
NMS stock.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \18\ and Rule 19b-4(f)(6) thereunder.\19\
Because the 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 prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6)(iii) thereunder.
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\18\ 15 U.S.C. 78s(b)(3)(A)(iii).
\19\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires the Exchange to give the Commission written notice of the
Exchange's 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 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 such 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 under
Section 19(b)(2)(B) of the Act \20\ to determine whether the proposed
rule change should be approved or disapproved.
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\20\ 15 U.S.C. 78s(b)(2)(B).
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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
[[Page 18407]]
No. SR-MIAX-2013-07 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 No. SR-MIAX-2013-07. 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 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 No. SR-MIAX-2013-07 and should be
submitted on or before April 16, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-06787 Filed 3-25-13; 8:45 am]
BILLING CODE 8011-01-P