Self-Regulatory Organizations; Miami International Securities Exchange LLC; Order Approving, on an Accelerated Basis, Proposed Rule Change Relating to Limit Up Limit Down Functionality, 22357-22360 [2013-08726]
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Federal Register / Vol. 78, No. 72 / Monday, April 15, 2013 / Notices
subject line if email is used. To help the
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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
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Washington, DC 20549, on official
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available publicly. All submissions
should refer to File Number SR–Phlx–
2013–35 and should be submitted on or
before May 6, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–08724 Filed 4–12–13; 8:45 am]
[Release No. 34–69354; File No. SR–MIAX–
2013–15]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Order Approving, on an Accelerated
Basis, Proposed Rule Change Relating
to Limit Up Limit Down Functionality
April 9, 2013.
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I. Introduction
On March 25, 2013, Miami
International Securities Exchange LLC
(the ‘‘Exchange’’ or ‘‘MIAX’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1)1 of the Securities
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
17:00 Apr 12, 2013
On May 6, 2010, the U.S. equity
markets experienced a severe disruption
that, among other things, resulted in the
prices of a large number of individual
securities suddenly declining by
significant amounts in a very short time
period before suddenly reversing to
prices consistent with their pre-decline
levels.6 This severe price volatility led
to a large number of trades being
executed at temporarily depressed
prices, including many that were more
than 60% away from pre-decline prices.
One response to the events of May 6,
2010, was the development of the
single-stock circuit breaker pilot
program, which was implemented
through a series of rule filings by the
equity exchanges and by FINRA.7 The
single-stock circuit breaker was
designed to reduce extraordinary market
volatility in NMS stocks by imposing a
five-minute trading pause when a trade
U.S.C. 78a.
CFR 240.19b–4.
4 See Securities Exchange Act Release No. 692347
(March 25, 2013), 78 FR 19344 (‘‘Notice’’).
5 In Amendment No. 1, the Exchange removed
language from proposed Rule 530(h) to clarify that
its treatment of options overlying securities that are
subject to a trading pause in the Limit Up-Limit
Down context is intended to be the same as what
is currently set forth in Exchange Rule 504(c),
which provides generally for the treatment of
options overlying securities that are subject to a
trading pause. Because the changes made in
Amendment No. 1 do not materially alter the
substance of the proposed rule change or raise any
novel regulatory issues, Amendment No. 1 is not
subject to notice and comment.
6 The events of May 6 are described more fully
in a joint report by the staffs of the Commodity
Futures Trading Commission (‘‘CFTC’’) and the
Commission. See Report of the Staffs of the CFTC
and SEC to the Joint Advisory Committee on
Emerging Regulatory Issues, ‘‘Findings Regarding
the Market Events of May 6, 2010,’’ dated
September 30, 2010, available at https://
www.sec.gov/news/studies/2010/marketeventsreport.pdf.
7 For further discussion on the development of
the single-stock circuit breaker pilot program, see
Securities Exchange Act Release No. 67091 (May
31, 2012), 77 FR 33498 (June 6, 2012) (‘‘Limit UpLimit Down Plan’’ or ‘‘Plan’’).
3 17
SECURITIES AND EXCHANGE
COMMISSION
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II. Background
2 15
BILLING CODE 8011–01–P
1 15
Exchange Act of 1934 (‘‘Act’’),2 and
Rule 19b–4 thereunder,3 a proposed rule
change to provide for how the Exchange
proposes to treat market-making quoting
obligations in response to the
Regulation NMS Plan to Address
Extraordinary Market Volatility. The
proposed rule change was published for
comment in the Federal Register on
March 29, 2013.4 On April 8, 2013, the
Exchange submitted Amendment No. 1
to the proposed rule change.5 The
Commission received no comment
letters on the proposal. This order
approves the proposed rule change on
an accelerated basis.
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22357
was executed at a price outside of a
specified percentage threshold.8
To replace the single-stock circuit
breaker pilot program, the equity
exchanges filed a National Market
System Plan9 pursuant to Section 11A
of the Act,10 and Rule 608 thereunder,11
which featured a ‘‘limit up-limit down’’
mechanism (as amended, the ‘‘Limit UpLimit Down Plan’’ or ‘‘Plan’’).
The Plan sets forth requirements that
are designed to prevent trades in
individual NMS stocks from occurring
outside of the specified price bands. The
price bands consist of a lower price
band and an upper price band for each
NMS stock. When one side of the
market for an individual security is
outside the applicable price band, i.e.,
the National Best Bid is below the
Lower Price Band, or the National Best
Offer is above the Upper Price band, the
Processors 12 are required to disseminate
such National Best Bid or National Best
Offer 13 with a flag identifying that quote
as non-executable. When the other side
of the market reaches the applicable
price band, i.e., the National Best Offer
reaches the lower price band, or the
National Best Bid reaches the upper
price band, the market for an individual
security enters a 15-second Limit State,
and the Processors are required
disseminate such National Best Offer or
National Best Bid with an appropriate
flag identifying it as a Limit State
Quotation. Trading in that stock would
8 See Securities Exchange Act Release Nos. 62884
(September 10, 2010), 75 FR 56618 (September 16,
2010) and Securities Exchange Act Release No.
62883 (September 10, 2010), 75 FR 56608
(September 16, 2010) (SR–FINRA–2010–033)
(describing the ‘‘second stage’’ of the single-stock
circuit breaker pilot) and Securities Exchange Act
Release No. 64735 (June 23, 2011), 76 FR 38243
(June 29, 2011) (describing the ‘‘third stage’’ of the
single-stock circuit breaker pilot).
9 NYSE Euronext filed on behalf of New York
Stock Exchange LLC (‘‘NYSE’’), NYSE Amex LLC
(‘‘NYSE Amex’’), and NYSE Arca, Inc. (‘‘NYSE
Arca’’), and the parties to the proposed National
Market System Plan, BATS Exchange, Inc., BATS YExchange, Inc., Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’), Chicago Stock Exchange,
Inc., EDGA Exchange, Inc., EDGX Exchange, Inc.,
Financial Industry Regulatory Authority, Inc.,
NASDAQ OMX BX, Inc., NASDAQ OMX PHLX
LLC, the Nasdaq Stock Market LLC, and National
Stock Exchange, Inc. (collectively with NYSE,
NYSE MKT, and NYSE Arca, the ‘‘Participants’’).
On May 14, 2012, NYSE Amex filed a proposed rule
change on an immediately effective basis to change
its name to NYSE MKT LLC (‘‘NYSE MKT’’). See
Securities Exchange Act Release No. 67037 (May
21, 2012) (SR–NYSEAmex-2012–32).
10 15 U.S.C. 78k–1.
11 17 CFR 242.608.
12 As used in the Plan, the Processor refers to 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. See id.
13 ‘‘National Best Bid’’ and ‘‘National Best Offer’’
has the meaning provided in Rule 600(b)(42) of
Regulation NMS under the Exchange Act. See id.
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exit the 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 will declare a five-minute
trading pause, which is applicable to all
markets trading the security.
The Primary Listing Exchange may
also declare a trading pause when the
stock is in a Straddle State, i.e., the
National Best Bid (Offer) is below
(above) the Lower (Upper) Price Band
and the NMS Stock is not in a Limit
State. In order to declare a trading pause
in this scenario, the Primary Listing
Exchange must determine that trading
in that stock deviates from normal
trading characteristics such that
declaring a trading pause would support
the Plan’s goal to address extraordinary
market volatility.14
On May 31, 2012, the Commission
approved the Plan as a one-year pilot,
which shall be implemented in two
phases.15 The first phase of the Plan was
implemented on April 8, 2013.16
III. Description of the Proposal
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1. Market Maker Quoting Obligations
In light of the Plan, the Exchange has
proposed to adopt Rule 530(f) to address
market maker quoting obligations when
an underlying security enters a Limit or
Straddle state. Specifically, MIAX
proposed in Rule 530(f)(1)(i)–(iv) to
suspend, when the security underlying
an option is in a Limit or Straddle State,
the following market maker quoting
obligations: (i) The bid/ask differential
14 As set forth in more detail in the Plan, all
trading centers would be required to establish,
maintain, and enforce written policies and
procedures reasonably designed to prevent the
display of offers below the Lower Price Band and
bids above the Upper Price Band for an NMS Stock.
The Processors would be able to disseminate an
offer below the Lower Price Band or bid above the
Upper Price Band that nevertheless may be
inadvertently submitted despite such reasonable
policies and procedures, but with an appropriate
flag identifying it as non-executable; such bid or
offer would not be included in National Best Bid
or National Best Offer calculations. In addition, all
trading centers would be required to develop,
maintain, and enforce policies and procedures
reasonably designed to prevent trades at prices
outside the price bands, with the exception of
single-priced opening, reopening, and closing
transactions on the Primary Listing Exchange.
15 See ‘‘Limit Up-Limit Down Plan,’’ supra note
7. See also Securities Exchange Act Release No.
68953 (February 20, 2013), 78 FR 13113 (February
26, 2013) (Second Amendment to Limit Up-Limit
Down Plan by BATS Exchange, Inc., BATS YExchange, Inc., Chicago Board Options Exchange,
Inc., et al.) and Securities Exchange Act Release No.
69062 (March 7, 2013), 78 FR 15757 (March 12,
2013) (Third Amendment to Limit Up-Limit Down
Plan by BATS Exchange, Inc., BATS Y- Exchange,
Inc., Chicago Board Options Exchange, Inc., et al.)
16 See ‘‘Second Amendment to Limit Up-Limit
Down Plan,’’ supra note 15.
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requirements set forth in Exchange Rule
603(b)(4); (ii) the minimum quote size
requirement set forth in Exchange Rule
604(b)(2); (iii) the two-sided quote
requirement set forth in Exchange Rule
604(c); and (iv) the continuous quote
requirement set forth in Exchange Rule
604(e). Concerning the calculation of a
market maker’s continuous quoting
obligation, the Exchange will exclude
the amount of time an NMS stock
underlying a MIAX option is in a Limit
State or Straddle State from the total
amount of time in the trading day when
calculating the percentage of the trading
day MIAX Market Makers are required
to quote.
The Exchange represented that market
makers should be relieved of these
quoting obligations during Limit and
Straddle States because during such
periods, market makers could not be
certain whether they could buy or sell
an underlying security, or if they could,
at what price or quantity. The
Exchange’s corresponding proposal to
suspend the maximum quotation spread
requirement during Limit or Straddle
States is intended to encourage market
makers to choose to provide liquidity
during such states. According to the
Exchange, allowing options market
makers the flexibility to choose whether
to enter quotes, and to do so without
restrictions on the bid-ask differential,
the minimum size of the quote, and the
ability to enter one-sided quotes, is
necessary to encourage market makers
to provide liquidity in options classes
overlying securities that may enter a
Limit State or Straddle State. The
Exchange proposed Rule 530(f)(2) to
make clear that a market maker’s relief
from the quoting obligations described
above shall terminate when the Limit or
Straddle state no longer exists in the
affected underlying stock.
2. Market Maker Participation
Guarantees
MIAX additionally proposed in Rule
530(f)(3) to maintain, unchanged, its
scheme concerning the priority of
quotes and orders during Limit and
Straddle states. Specifically, MIAX has
proposed to keep the provisions of
Exchange Rule 514 unaffected during
Limit or Straddle states when a market
maker receives relief from its quoting
obligations.
Exchange Rule 514 describes, among
other things, priority of quotes and
orders on the Exchange, allocation
methods used on the Exchange, and
participation guarantees granted to
certain Market Makers. Rule 514(g)
details the Primary Lead Market Maker
(‘‘PLMM’’) participation guarantee and
Rule 514(h) describes the Directed Lead
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Market Maker (‘‘DLMM’’) participation
guarantee. The participation guarantees
set forth in Exchange Rule 514 only
apply if the affected PLMM or DLMM
has submitted a priority quote at the
NBBO. The Exchange represented that,
although proposed rule 530(f)(1) would
relieve market makers, including
PLMMs and DLMMs, from their quoting
obligations during Limit or Straddle
states, maintaining participation
guarantees could encourage market
makers to provide liquidity at the NBBO
during such states.
3. Priority Quotes
Similarly, the Exchange proposed in
Rule 530(g)(2)(i) to consider all market
maker quotes submitted during Limit or
Straddle states that result in an
execution to be ‘‘priority quotes,’’
notwithstanding the usual criteria
governing priority quotes that would
otherwise be applicable under Rule
517(b).17 When a quote is deemed a
priority quote, it receives precedence for
allocation purposes over all
‘‘Professional Interest.’’ 18
MIAX represented that the purpose of
this proposed rule is to provide an
incentive for Market Makers to submit
quotations during Limit and Straddle
states by affording their quotes priority
quote status, ensuring them of priority
executions over professional interest
when they assume the risk of quoting at
or near the NBBO during times of
extreme volatility. As with the
participation guarantees, a market
maker quote is deemed a priority quote
during such states only if it participates
in an execution at the NBBO.
17 The otherwise applicable criteria governing
priority quotes are: (A) The bid/ask differential of
a Market Maker’s two-sided quote pair must be
valid width (no wider than the bid/ask differentials
outlined in Rule 603(b)(4)); (B) the initial size of
both of the Market Maker’s bid and the offer must
be in compliance with the requirements of Rule
604(b)(2); (C) the bid/ask differential of a Market
Maker’s two-sided quote pair must meet the priority
quote width requirements defined below in
subparagraph (ii) for each option; and (D) either of
the following are true: (1) At the time a locking or
crossing quote or order enters the System, the
Market Maker’s two-sided quote pair must be valid
width for that option and must have been resting
on the Book; or (2) Immediately prior to the time
the Market Maker enters a new quote that locks or
crosses the MBBO, the Market Maker must have had
a valid width quote already existing (i.e., exclusive
of the Market Maker’s new marketable quote or
update) among his two-sided quotes for that option.
See Exchange Rule 517(b)(i).
18 See Exchange Rule 517(b). ‘‘Professional
Interest’’ is defined in Exchange Rule 100 to include
orders for the account of a person or entity that is
a broker or dealer in securities or places more than
390 orders in listed options per day on average
during a calendar month for its own beneficial
account(s).
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4. Opening Process
Proposed Rule 530(g) sets forth
changes in the manner in which the
Exchange’s System will function during
Limit and Straddle States. Specifically
Proposed Rule 530(g)(1) describes the
functionality of the Exchange’s Opening
Process 19 when a Straddle State or
Limit State occurs before and during the
Opening Process.
Proposed Rule 530(g)(1)(i) provides
that Opening Process shall be delayed
for options overlying an NMS Stock that
entered a Straddle State or a Limit State
prior to the opening of trading such
overlying options. As proposed, the
Opening Process shall begin when such
Straddle or Limit State has ended and
there is not a halt or Trading Pause in
effect. The Exchange therefore will not
open an option overlying an NMS Stock
that is in a Limit State or Straddle State.
Proposed Rule 530(g)(1)(ii) addresses
scenarios where the Exchange’s
Opening Process has started but not yet
completed when the underlying NMS
Stock enters a Straddle or Limit State.
When the affected option is in the
Opening Process but trading has not
begun, the Opening Process will be
terminated if the underlying NMS Stock
is in a Limit or Straddle State. The
Opening Process will begin anew in the
affected overlying options when such
Limit or Straddle State has ended and
there is not a halt or Trading Pause in
effect. Thus, if an Opening Process is
occurring, it will cease and the
Exchange shall re-commence the
Opening Process from the beginning
once the Limit or Straddle State is no
longer present.
5. Trading Pauses and Opening After a
Trading Pause
Proposed Rule 530(h) provides that
the Exchange will halt trading in
options overlying an NMS Stock that is
subject to a trading pause. The Exchange
clarified in Amendment No. 1 that
proposed Rule 530(h) is intended
merely to clarify that current Exchange
Rule 504(c)—the generally applicable
rule concerning the treatment of options
overlying securities subject to a trading
pause—shall equally apply when an
underlying security becomes subject to
a trading pause as a result of the Plan.
Proposed Rule 530(i) provides that the
Exchange will open trading following a
trading pause pursuant to the
Exchange’s opening procedures
contained in Rule 503. Proposed Rule
530(i) further adds that the Exchange
may resume trading in options contracts
overlying an affected NMS Stock if
19 The Exchange’s Opening Process is described
in greater detail in Exchange Rule 503.
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trading on the Primary Listing Exchange
has not resumed within ten minutes of
receipt of a trading pause and at least
one exchange has resumed trading in
such NMS Stock.
IV. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and rules and regulations
thereunder applicable to a national
securities exchange.20 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,21 which, among other
things, requires a national securities
exchange to be so organized and have
the capacity to be able to carry out the
purposes of the Act and to enforce
compliance by its members and persons
associated with its members with the
provisions of the Act, the rules and
regulations thereunder, and the rules of
the exchange, and is designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulation, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
The Commission finds that the
proposal to suspend a market maker’s
obligations when the underlying
security is in a Limit or Straddle State
is consistent with the Act. During a
Limit or Straddle State, there may not be
a reliable price for the underlying
security to serve as a benchmark for
market makers to price options. In
addition, the absence of an executable
bid or offer for the underlying security
will make it more difficult for market
makers to hedge the purchase or sale of
an option. Given these significant
changes to the normal operating
conditions of market makers, the
Commission finds that the Exchange’s
decision to suspend a market maker’s
obligations in these limited
circumstances is consistent with the
Act.
The Commission notes, however, that
the Plan was approved on a pilot basis
and its Participants will monitor how it
is functioning in the equity markets
during the pilot period. To this end, the
20 In approving the proposed rule changes, the
Commission has considered their impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
21 15 U.S.C. 78f(b).
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Commission expects that, upon
implementation of the Plan, the
Exchange will continue monitoring the
quoting requirements that are being
amended in this proposed rule change
and that it will determine if any
necessary adjustments are required to
ensure that they remain consistent with
the Act.
The Commission also finds that the
proposal to maintain participation
guarantees and priority quote treatment
for market makers who participate in an
execution at the NBBO during a Limit
or Straddle state is consistent with the
Act. To the extent that market makers
are only eligible for such benefits if they
are quoting at the best price on the
Exchange, this proposal is reasonably
designed to incentivize market makers
to quote more aggressively when the
underlying security has entered into a
limit up-limit down state than they
might otherwise quote, potentially
providing additional liquidity and price
discovery.
Lastly, the Commission finds that the
Exchange’s proposals concerning its
Opening Process and use of trading
halts when an underlying security is
subject to a trading pause are consistent
with the Act. The Exchange’s proposal
to delay its Opening Process for an
option if the underlying has entered a
Limit or Straddle is reasonably designed
to avoid opening an option during a
time when the price of the underlying
security may be uncertain.22 Similarly,
the Commission finds that it is
reasonable for the Exchange to halt
trading in an option when the
underlying security is subject to a
trading pause under the Plan. This
element of the Exchange’s proposal is
consistent with how the Exchange
currently treats options when an
underlying security is subject to a
trading pause,23 and is also consistent
with the practice of other exchanges in
this respect.24
In addition, the Commission finds
good cause, pursuant to Section 19(b)(2)
of the Act 25 for approving the proposed
rule change on an accelerated basis.
This proposal is related to the Plan,
which became operative on April 8,
2013. Accelerating approval will allow
the proposed rule change, and any
attendant benefits, to take effect as
shortly after the Plan’s implementation
date as possible. Accordingly, the
22 The Exchange’s proposal concerning its
Opening Process is also consistent with what other
exchanges have proposed. See, e.g., Phlx Rule
1047(f)(i).
23 See Exchange Rule 504(c).
24 See, e.g., CBOE Rule 6.3.06; NYSE Arca Rule
6.65(b); Phlx Rule 1047(e).
25 15 U.S.C. 78s(b)(2)
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Commission finds that good cause exists
for approving the proposed rule change
on an accelerated basis.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act 26 that the
proposed rule change (SR–MIAX–2013–
15), as modified by Amendment No. 1,
is approved on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–08726 Filed 4–12–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69350; File No. SR–C2–
2013–008]
Self-Regulatory Organizations; C2
Options Exchange, Incorporated;
Order Approving a Proposed Rule
Change, as Modified by Amendment
No. 1 Thereto, Relating to MarketMaker Continuous Quoting Obligations
April 9, 2013.
I. Introduction
On February 8, 2013, C2 Options
Exchange, Incorporated (‘‘C2’’ or
‘‘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
amend C2’s rules relating to MarketMaker 3 continuous quoting obligations.
The proposed rule change, as modified
by Amendment No. 1, was published for
comment in the Federal Register on
February 27, 2013.4 The Commission
did not receive any comment letters
regarding the proposal. This order
approves the proposed rule change.
II. Description of the Proposal
The Exchange proposes to amend its
rules to exclude intra-day add-on series
(‘‘Intra-day Adds’’) from Market-Makers’
continuous quoting obligations on the
day during which such series are added
26 15
U.S.C. 78f(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 C2 Rule 1.1 defines ‘‘Market-Maker’’ as ‘‘a
Participant registered with the Exchange for the
purpose of making markets in options contracts
traded on the Exchange and that is vested with the
rights and responsibilities specified in Chapter 8 of
[the C2] Rules.’’
4 See Securities Exchange Act Release No. 68964
(February 21, 2013), 78 FR 13389 (‘‘Notice’’).
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27 17
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for trading.5 In addition, the Exchange
proposes to permit Designated Primary
Market-Makers (‘‘DPMs’’) 6 to receive
participation entitlements in all Intraday Adds on the day during which such
series are added for trading provided
that the DPM elects to quote in such
series and otherwise satisfies the
requirements set forth in Rule 8.19(b).7
III. Discussion and Commission’s
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.8 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,9 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
According to C2, several MarketMakers have communicated to the
Exchange that their trading systems do
not automatically produce continuous
quotes in Intra-day Adds on the trading
day during which those series are added
and that the only way they could quote
in these series in the trading day during
which they were added would be to
shut down and restart their systems.10
Further, the Exchange states that
Market-Makers have indicated that the
work that would be required to modify
their systems to permit quoting in Intraday Adds would be significant and
costly.11 In addition, the Exchange
indicates that Intra-day Adds represent
only approximately 0.10% of the
average number of series listed on the
Exchange each trading day, and that
Market-Makers will still be obligated to
5 See id. at 13389. According to the Exchange,
Intra-day Adds are series that are added to the
Exchange system after the opening of the Exchange,
rather than prior to the beginning of trading. See id.
at 13389–90.
6 C2 Rule 1.1 defines ‘‘DPM’’ as ‘‘a Participant
organization that is approved by the Exchange to
function in allocated securities as a Market-Maker
(as defined in Rule 1.1) and is subject to the
obligations under Rule 8.17 or as otherwise
provided under the Rules.’’
7 See Notice, supra note 4, 78 FR at 13389.
8 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
9 15 U.S.C. 78f(b)(5).
10 See Notice, supra note 4, 78 FR at 13390.
11 See id.
PO 00000
Frm 00136
Fmt 4703
Sfmt 4703
provide continuous two-sided markets
in a substantial number of series in their
appointed classes.12
The Exchange believes that it would
be impracticable, particularly given that
a number of Market-Makers use their
systems to quote on multiple markets
and not solely on the Exchange, for
Market-Makers to turn off their entire
systems to accommodate quoting in
Intra-day Adds on the day during which
those series are added on the Exchange.
In addition, the Exchange believes this
would interfere with the continuity of
its market and reduce liquidity, which
would ultimately harm investors and
contradicts the purpose of the MarketMaker continuous quoting obligation.13
The Exchange does not believe that
the proposed rule change would
adversely affect the quality of the
Exchange’s markets or lead to a material
decrease in liquidity. Rather, the
Exchange believes that its current
market structure, with its high rate of
participation by Market-Makers, permits
the proposed rule change without fear of
losing liquidity. The Exchange also
believes that market-making activity and
liquidity could materially decrease
without the proposed rule change to
exclude Intra-day Adds from MarketMaker continuous quoting obligations
on the trading day during which they
are added for trading.14
The Exchange believes that this
proposed relief will encourage MarketMakers to continue appointments and
other Trading Permit Holders (‘‘TPHs’’)
to request Market-Maker appointments,
and, as a result, expand liquidity in
options classes listed on the Exchange
to the benefit of the Exchange and its
TPHs and public customers. The
Exchange believes that its MarketMakers would be disadvantaged without
this proposed relief, and that TPHs and
public customers would also be
disadvantaged if Market-Makers
withdrew from appointments in options
classes, resulting in reduced liquidity
and volume in these classes.15
In addition, the Exchange believes
that the proposed rule change to clarify
that Market-Makers may receive
participation entitlements in Intra-day
Adds on the day during which such
series are added for trading if they
satisfy the other entitlement
requirements as set forth in Exchange
rules, even if the rules do not require
the Market-Makers to continuously
quote in those series, will incentivize
Market-Makers to quote in series in
12 See
id. at 13391.
id. at 13390.
14 See id. at 13391.
15 See id.
13 See
E:\FR\FM\15APN1.SGM
15APN1
Agencies
[Federal Register Volume 78, Number 72 (Monday, April 15, 2013)]
[Notices]
[Pages 22357-22360]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-08726]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69354; File No. SR-MIAX-2013-15]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Order Approving, on an Accelerated Basis, Proposed Rule
Change Relating to Limit Up Limit Down Functionality
April 9, 2013.
I. Introduction
On March 25, 2013, Miami International Securities Exchange LLC (the
``Exchange'' or ``MIAX'') filed with the Securities and Exchange
Commission (``Commission''), pursuant to Section 19(b)(1)\1\ of the
Securities Exchange Act of 1934 (``Act''),\2\ and Rule 19b-4
thereunder,\3\ a proposed rule change to provide for how the Exchange
proposes to treat market-making quoting obligations in response to the
Regulation NMS Plan to Address Extraordinary Market Volatility. The
proposed rule change was published for comment in the Federal Register
on March 29, 2013.\4\ On April 8, 2013, the Exchange submitted
Amendment No. 1 to the proposed rule change.\5\ The Commission received
no comment letters on the proposal. This order approves the proposed
rule change on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
\4\ See Securities Exchange Act Release No. 692347 (March 25,
2013), 78 FR 19344 (``Notice'').
\5\ In Amendment No. 1, the Exchange removed language from
proposed Rule 530(h) to clarify that its treatment of options
overlying securities that are subject to a trading pause in the
Limit Up-Limit Down context is intended to be the same as what is
currently set forth in Exchange Rule 504(c), which provides
generally for the treatment of options overlying securities that are
subject to a trading pause. Because the changes made in Amendment
No. 1 do not materially alter the substance of the proposed rule
change or raise any novel regulatory issues, Amendment No. 1 is not
subject to notice and comment.
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II. Background
On May 6, 2010, the U.S. equity markets experienced a severe
disruption that, among other things, resulted in the prices of a large
number of individual securities suddenly declining by significant
amounts in a very short time period before suddenly reversing to prices
consistent with their pre-decline levels.\6\ This severe price
volatility led to a large number of trades being executed at
temporarily depressed prices, including many that were more than 60%
away from pre-decline prices. One response to the events of May 6,
2010, was the development of the single-stock circuit breaker pilot
program, which was implemented through a series of rule filings by the
equity exchanges and by FINRA.\7\ The single-stock circuit breaker was
designed to reduce extraordinary market volatility in NMS stocks by
imposing a five-minute trading pause when a trade was executed at a
price outside of a specified percentage threshold.\8\
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\6\ The events of May 6 are described more fully in a joint
report by the staffs of the Commodity Futures Trading Commission
(``CFTC'') and the Commission. See Report of the Staffs of the CFTC
and SEC to the Joint Advisory Committee on Emerging Regulatory
Issues, ``Findings Regarding the Market Events of May 6, 2010,''
dated September 30, 2010, available at https://www.sec.gov/news/studies/2010/marketevents-report.pdf.
\7\ For further discussion on the development of the single-
stock circuit breaker pilot program, see Securities Exchange Act
Release No. 67091 (May 31, 2012), 77 FR 33498 (June 6, 2012)
(``Limit Up-Limit Down Plan'' or ``Plan'').
\8\ See Securities Exchange Act Release Nos. 62884 (September
10, 2010), 75 FR 56618 (September 16, 2010) and Securities Exchange
Act Release No. 62883 (September 10, 2010), 75 FR 56608 (September
16, 2010) (SR-FINRA-2010-033) (describing the ``second stage'' of
the single-stock circuit breaker pilot) and Securities Exchange Act
Release No. 64735 (June 23, 2011), 76 FR 38243 (June 29, 2011)
(describing the ``third stage'' of the single-stock circuit breaker
pilot).
---------------------------------------------------------------------------
To replace the single-stock circuit breaker pilot program, the
equity exchanges filed a National Market System Plan\9\ pursuant to
Section 11A of the Act,\10\ and Rule 608 thereunder,\11\ which featured
a ``limit up-limit down'' mechanism (as amended, the ``Limit Up-Limit
Down Plan'' or ``Plan'').
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\9\ NYSE Euronext filed on behalf of New York Stock Exchange LLC
(``NYSE''), NYSE Amex LLC (``NYSE Amex''), and NYSE Arca, Inc.
(``NYSE Arca''), and the parties to the proposed National Market
System Plan, BATS Exchange, Inc., BATS Y-Exchange, Inc., Chicago
Board Options Exchange, Incorporated (``CBOE''), Chicago Stock
Exchange, Inc., EDGA Exchange, Inc., EDGX Exchange, Inc., Financial
Industry Regulatory Authority, Inc., NASDAQ OMX BX, Inc., NASDAQ OMX
PHLX LLC, the Nasdaq Stock Market LLC, and National Stock Exchange,
Inc. (collectively with NYSE, NYSE MKT, and NYSE Arca, the
``Participants''). On May 14, 2012, NYSE Amex filed a proposed rule
change on an immediately effective basis to change its name to NYSE
MKT LLC (``NYSE MKT''). See Securities Exchange Act Release No.
67037 (May 21, 2012) (SR-NYSEAmex-2012-32).
\10\ 15 U.S.C. 78k-1.
\11\ 17 CFR 242.608.
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The Plan sets forth requirements that are designed to prevent
trades in individual NMS stocks from occurring outside of the specified
price bands. The price bands consist of a lower price band and an upper
price band for each NMS stock. When one side of the market for an
individual security is outside the applicable price band, i.e., the
National Best Bid is below the Lower Price Band, or the National Best
Offer is above the Upper Price band, the Processors \12\ are required
to disseminate such National Best Bid or National Best Offer \13\ with
a flag identifying that quote as non-executable. When the other side of
the market reaches the applicable price band, i.e., the National Best
Offer reaches the lower price band, or the National Best Bid reaches
the upper price band, the market for an individual security enters a
15-second Limit State, and the Processors are required disseminate such
National Best Offer or National Best Bid with an appropriate flag
identifying it as a Limit State Quotation. Trading in that stock would
[[Page 22358]]
exit the 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 will declare a five-minute trading pause,
which is applicable to all markets trading the security.
---------------------------------------------------------------------------
\12\ As used in the Plan, the Processor refers to 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. See id.
\13\ ``National Best Bid'' and ``National Best Offer'' has the
meaning provided in Rule 600(b)(42) of Regulation NMS under the
Exchange Act. See id.
---------------------------------------------------------------------------
The Primary Listing Exchange may also declare a trading pause when
the stock is in a Straddle State, i.e., the National Best Bid (Offer)
is below (above) the Lower (Upper) Price Band and the NMS Stock is not
in a Limit State. In order to declare a trading pause in this scenario,
the Primary Listing Exchange must determine that trading in that stock
deviates from normal trading characteristics such that declaring a
trading pause would support the Plan's goal to address extraordinary
market volatility.\14\
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\14\ As set forth in more detail in the Plan, all trading
centers would be required to establish, maintain, and enforce
written policies and procedures reasonably designed to prevent the
display of offers below the Lower Price Band and bids above the
Upper Price Band for an NMS Stock. The Processors would be able to
disseminate an offer below the Lower Price Band or bid above the
Upper Price Band that nevertheless may be inadvertently submitted
despite such reasonable policies and procedures, but with an
appropriate flag identifying it as non-executable; such bid or offer
would not be included in National Best Bid or National Best Offer
calculations. In addition, all trading centers would be required to
develop, maintain, and enforce policies and procedures reasonably
designed to prevent trades at prices outside the price bands, with
the exception of single-priced opening, reopening, and closing
transactions on the Primary Listing Exchange.
---------------------------------------------------------------------------
On May 31, 2012, the Commission approved the Plan as a one-year
pilot, which shall be implemented in two phases.\15\ The first phase of
the Plan was implemented on April 8, 2013.\16\
---------------------------------------------------------------------------
\15\ See ``Limit Up-Limit Down Plan,'' supra note 7. See also
Securities Exchange Act Release No. 68953 (February 20, 2013), 78 FR
13113 (February 26, 2013) (Second Amendment to Limit Up-Limit Down
Plan by BATS Exchange, Inc., BATS Y- Exchange, Inc., Chicago Board
Options Exchange, Inc., et al.) and Securities Exchange Act Release
No. 69062 (March 7, 2013), 78 FR 15757 (March 12, 2013) (Third
Amendment to Limit Up-Limit Down Plan by BATS Exchange, Inc., BATS
Y- Exchange, Inc., Chicago Board Options Exchange, Inc., et al.)
\16\ See ``Second Amendment to Limit Up-Limit Down Plan,'' supra
note 15.
---------------------------------------------------------------------------
III. Description of the Proposal
1. Market Maker Quoting Obligations
In light of the Plan, the Exchange has proposed to adopt Rule
530(f) to address market maker quoting obligations when an underlying
security enters a Limit or Straddle state. Specifically, MIAX proposed
in Rule 530(f)(1)(i)-(iv) to suspend, when the security underlying an
option is in a Limit or Straddle State, the following market maker
quoting obligations: (i) The bid/ask differential requirements set
forth in Exchange Rule 603(b)(4); (ii) the minimum quote size
requirement set forth in Exchange Rule 604(b)(2); (iii) the two-sided
quote requirement set forth in Exchange Rule 604(c); and (iv) the
continuous quote requirement set forth in Exchange Rule 604(e).
Concerning the calculation of a market maker's continuous quoting
obligation, the Exchange will exclude the amount of time an NMS stock
underlying a MIAX option is in a Limit State or Straddle State from the
total amount of time in the trading day when calculating the percentage
of the trading day MIAX Market Makers are required to quote.
The Exchange represented that market makers should be relieved of
these quoting obligations during Limit and Straddle States because
during such periods, market makers could not be certain whether they
could buy or sell an underlying security, or if they could, at what
price or quantity. The Exchange's corresponding proposal to suspend the
maximum quotation spread requirement during Limit or Straddle States is
intended to encourage market makers to choose to provide liquidity
during such states. According to the Exchange, allowing options market
makers the flexibility to choose whether to enter quotes, and to do so
without restrictions on the bid-ask differential, the minimum size of
the quote, and the ability to enter one-sided quotes, is necessary to
encourage market makers to provide liquidity in options classes
overlying securities that may enter a Limit State or Straddle State.
The Exchange proposed Rule 530(f)(2) to make clear that a market
maker's relief from the quoting obligations described above shall
terminate when the Limit or Straddle state no longer exists in the
affected underlying stock.
2. Market Maker Participation Guarantees
MIAX additionally proposed in Rule 530(f)(3) to maintain,
unchanged, its scheme concerning the priority of quotes and orders
during Limit and Straddle states. Specifically, MIAX has proposed to
keep the provisions of Exchange Rule 514 unaffected during Limit or
Straddle states when a market maker receives relief from its quoting
obligations.
Exchange Rule 514 describes, among other things, priority of quotes
and orders on the Exchange, allocation methods used on the Exchange,
and participation guarantees granted to certain Market Makers. Rule
514(g) details the Primary Lead Market Maker (``PLMM'') participation
guarantee and Rule 514(h) describes the Directed Lead Market Maker
(``DLMM'') participation guarantee. The participation guarantees set
forth in Exchange Rule 514 only apply if the affected PLMM or DLMM has
submitted a priority quote at the NBBO. The Exchange represented that,
although proposed rule 530(f)(1) would relieve market makers, including
PLMMs and DLMMs, from their quoting obligations during Limit or
Straddle states, maintaining participation guarantees could encourage
market makers to provide liquidity at the NBBO during such states.
3. Priority Quotes
Similarly, the Exchange proposed in Rule 530(g)(2)(i) to consider
all market maker quotes submitted during Limit or Straddle states that
result in an execution to be ``priority quotes,'' notwithstanding the
usual criteria governing priority quotes that would otherwise be
applicable under Rule 517(b).\17\ When a quote is deemed a priority
quote, it receives precedence for allocation purposes over all
``Professional Interest.'' \18\
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\17\ The otherwise applicable criteria governing priority quotes
are: (A) The bid/ask differential of a Market Maker's two-sided
quote pair must be valid width (no wider than the bid/ask
differentials outlined in Rule 603(b)(4)); (B) the initial size of
both of the Market Maker's bid and the offer must be in compliance
with the requirements of Rule 604(b)(2); (C) the bid/ask
differential of a Market Maker's two-sided quote pair must meet the
priority quote width requirements defined below in subparagraph (ii)
for each option; and (D) either of the following are true: (1) At
the time a locking or crossing quote or order enters the System, the
Market Maker's two-sided quote pair must be valid width for that
option and must have been resting on the Book; or (2) Immediately
prior to the time the Market Maker enters a new quote that locks or
crosses the MBBO, the Market Maker must have had a valid width quote
already existing (i.e., exclusive of the Market Maker's new
marketable quote or update) among his two-sided quotes for that
option. See Exchange Rule 517(b)(i).
\18\ See Exchange Rule 517(b). ``Professional Interest'' is
defined in Exchange Rule 100 to include orders for the account of a
person or entity that is a broker or dealer in securities or places
more than 390 orders in listed options per day on average during a
calendar month for its own beneficial account(s).
---------------------------------------------------------------------------
MIAX represented that the purpose of this proposed rule is to
provide an incentive for Market Makers to submit quotations during
Limit and Straddle states by affording their quotes priority quote
status, ensuring them of priority executions over professional interest
when they assume the risk of quoting at or near the NBBO during times
of extreme volatility. As with the participation guarantees, a market
maker quote is deemed a priority quote during such states only if it
participates in an execution at the NBBO.
[[Page 22359]]
4. Opening Process
Proposed Rule 530(g) sets forth changes in the manner in which the
Exchange's System will function during Limit and Straddle States.
Specifically Proposed Rule 530(g)(1) describes the functionality of the
Exchange's Opening Process \19\ when a Straddle State or Limit State
occurs before and during the Opening Process.
---------------------------------------------------------------------------
\19\ The Exchange's Opening Process is described in greater
detail in Exchange Rule 503.
---------------------------------------------------------------------------
Proposed Rule 530(g)(1)(i) provides that Opening Process shall be
delayed for options overlying an NMS Stock that entered a Straddle
State or a Limit State prior to the opening of trading such overlying
options. As proposed, the Opening Process shall begin when such
Straddle or Limit State has ended and there is not a halt or Trading
Pause in effect. The Exchange therefore will not open an option
overlying an NMS Stock that is in a Limit State or Straddle State.
Proposed Rule 530(g)(1)(ii) addresses scenarios where the
Exchange's Opening Process has started but not yet completed when the
underlying NMS Stock enters a Straddle or Limit State. When the
affected option is in the Opening Process but trading has not begun,
the Opening Process will be terminated if the underlying NMS Stock is
in a Limit or Straddle State. The Opening Process will begin anew in
the affected overlying options when such Limit or Straddle State has
ended and there is not a halt or Trading Pause in effect. Thus, if an
Opening Process is occurring, it will cease and the Exchange shall re-
commence the Opening Process from the beginning once the Limit or
Straddle State is no longer present.
5. Trading Pauses and Opening After a Trading Pause
Proposed Rule 530(h) provides that the Exchange will halt trading
in options overlying an NMS Stock that is subject to a trading pause.
The Exchange clarified in Amendment No. 1 that proposed Rule 530(h) is
intended merely to clarify that current Exchange Rule 504(c)--the
generally applicable rule concerning the treatment of options overlying
securities subject to a trading pause--shall equally apply when an
underlying security becomes subject to a trading pause as a result of
the Plan.
Proposed Rule 530(i) provides that the Exchange will open trading
following a trading pause pursuant to the Exchange's opening procedures
contained in Rule 503. Proposed Rule 530(i) further adds that the
Exchange may resume trading in options contracts overlying an affected
NMS Stock if trading on the Primary Listing Exchange has not resumed
within ten minutes of receipt of a trading pause and at least one
exchange has resumed trading in such NMS Stock.
IV. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and rules and
regulations thereunder applicable to a national securities
exchange.\20\ In particular, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act,\21\ which,
among other things, requires a national securities exchange to be so
organized and have the capacity to be able to carry out the purposes of
the Act and to enforce compliance by its members and persons associated
with its members with the provisions of the Act, the rules and
regulations thereunder, and the rules of the exchange, and is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, to foster cooperation and
coordination with persons engaged in regulation, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest.
---------------------------------------------------------------------------
\20\ In approving the proposed rule changes, the Commission has
considered their impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
\21\ 15 U.S.C. 78f(b).
---------------------------------------------------------------------------
The Commission finds that the proposal to suspend a market maker's
obligations when the underlying security is in a Limit or Straddle
State is consistent with the Act. During a Limit or Straddle State,
there may not be a reliable price for the underlying security to serve
as a benchmark for market makers to price options. In addition, the
absence of an executable bid or offer for the underlying security will
make it more difficult for market makers to hedge the purchase or sale
of an option. Given these significant changes to the normal operating
conditions of market makers, the Commission finds that the Exchange's
decision to suspend a market maker's obligations in these limited
circumstances is consistent with the Act.
The Commission notes, however, that the Plan was approved on a
pilot basis and its Participants will monitor how it is functioning in
the equity markets during the pilot period. To this end, the Commission
expects that, upon implementation of the Plan, the Exchange will
continue monitoring the quoting requirements that are being amended in
this proposed rule change and that it will determine if any necessary
adjustments are required to ensure that they remain consistent with the
Act.
The Commission also finds that the proposal to maintain
participation guarantees and priority quote treatment for market makers
who participate in an execution at the NBBO during a Limit or Straddle
state is consistent with the Act. To the extent that market makers are
only eligible for such benefits if they are quoting at the best price
on the Exchange, this proposal is reasonably designed to incentivize
market makers to quote more aggressively when the underlying security
has entered into a limit up-limit down state than they might otherwise
quote, potentially providing additional liquidity and price discovery.
Lastly, the Commission finds that the Exchange's proposals
concerning its Opening Process and use of trading halts when an
underlying security is subject to a trading pause are consistent with
the Act. The Exchange's proposal to delay its Opening Process for an
option if the underlying has entered a Limit or Straddle is reasonably
designed to avoid opening an option during a time when the price of the
underlying security may be uncertain.\22\ Similarly, the Commission
finds that it is reasonable for the Exchange to halt trading in an
option when the underlying security is subject to a trading pause under
the Plan. This element of the Exchange's proposal is consistent with
how the Exchange currently treats options when an underlying security
is subject to a trading pause,\23\ and is also consistent with the
practice of other exchanges in this respect.\24\
---------------------------------------------------------------------------
\22\ The Exchange's proposal concerning its Opening Process is
also consistent with what other exchanges have proposed. See, e.g.,
Phlx Rule 1047(f)(i).
\23\ See Exchange Rule 504(c).
\24\ See, e.g., CBOE Rule 6.3.06; NYSE Arca Rule 6.65(b); Phlx
Rule 1047(e).
---------------------------------------------------------------------------
In addition, the Commission finds good cause, pursuant to Section
19(b)(2) of the Act \25\ for approving the proposed rule change on an
accelerated basis. This proposal is related to the Plan, which became
operative on April 8, 2013. Accelerating approval will allow the
proposed rule change, and any attendant benefits, to take effect as
shortly after the Plan's implementation date as possible. Accordingly,
the
[[Page 22360]]
Commission finds that good cause exists for approving the proposed rule
change on an accelerated basis.
---------------------------------------------------------------------------
\25\ 15 U.S.C. 78s(b)(2)
---------------------------------------------------------------------------
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the Act
\26\ that the proposed rule change (SR-MIAX-2013-15), as modified by
Amendment No. 1, is approved on an accelerated basis.
---------------------------------------------------------------------------
\26\ 15 U.S.C. 78f(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\27\
---------------------------------------------------------------------------
\27\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-08726 Filed 4-12-13; 8:45 am]
BILLING CODE 8011-01-P