Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change in Order To Disseminate a Spot Price for Treasury Options, 36286-36288 [2013-14241]
Download as PDF
36286
Federal Register / Vol. 78, No. 116 / Monday, June 17, 2013 / Notices
rule change be refiled in accordance
with the provisions of Section 19(b)(1)
of the Act.7
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:
mstockstill on DSK4VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–CFE–2013–004 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CFE–2013–004. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
offices of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CFE–
2013–004, and should be submitted on
or before July 8, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–14250 Filed 6–14–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69732; File No. SR–Phlx–
2013–63]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change in Order To
Disseminate a Spot Price for Treasury
Options
June 11, 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 June 3,
2013, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘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 the Substance
of the Proposed Rule Change
The Exchange proposes to
disseminate a spot price for its
physically-settled options on certain
U.S. Treasury notes and U.S. Treasury
bonds (‘‘Treasury Options’’). The
proposed rule change will be
implemented on a date that is on, or
shortly after, the 30th day following the
date of the filing.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and the
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
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
7 15
U.S.C. 78s(b)(1).
VerDate Mar<15>2010
20:38 Jun 14, 2013
Jkt 229001
PO 00000
Frm 00127
Fmt 4703
Sfmt 4703
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
On October 4, 2012, the Commission
approved the Exchange’s proposed rule
change for the listing and trading on the
Exchange of Treasury Options (the
‘‘Listing Filing’’).3 The purpose of this
proposed rule change is to permit the
Exchange to disseminate a spot value for
the on-the-run U.S. Treasury notes and
U.S. Treasury Bonds underlying the
Exchange’s Treasury Options over the
facilities of the Options Price Reporting
Authority (‘‘OPRA’’).
In the Listing Filing the Exchange
explained that the prices of Treasury
securities are widely disseminated,
active, and visible to traders and
investors, from numerous sources
including broker dealers. It explained
that there is a high level of price
transparency for Treasury securities
because of extensive price
dissemination to the investing public
(e.g., commercial and investment banks,
insurance companies, pension funds,
mutual funds and retail investors) of
price information by information
vendors, including an industrysponsored corporation, Govpx, that
disseminates price and real-time trading
volume information for Treasury
securities via interdealer broker screens.
The Exchange also noted that the prices
are also available from exchanges that
trade derivatives on Treasuries 4 and
3 See Securities Exchange Release Act No. 67976
(October 4, 2012), 77 FR 61794 (October 11, 2012)
(SR-Phlx-2012–105) (approval order). Subsection
(a)(1) of Rule 1001D states that the term ‘‘Treasury
securities’’ (also known as Treasury debt securities)
means a bond or note or other evidence of
indebtedness that is a direct obligation of, or an
obligation guaranteed as to principal or interest by,
the United States or a corporation in which the
United States has a direct or indirect interest
(except debt securities guaranteed as to timely
payment of principal and interest by the
Government National Mortgage Association).
Securities issued or guaranteed by individual
departments or agencies of the United States are
sometimes referred to by the title of the department
or agency involved (e.g., a ‘‘Treasury security’’ is a
debt instrument that is issued by the United States
Treasury). Phlx Treasury Options are Europeanstyle options on Treasury notes and bonds with a
unit of trading of $10,000.
4 See, for example, Chicago Mercantile Exchange
Group (‘‘CME’’) offering futures as well as options
on Treasury securities, at https://
www.cmegroup.com/trading/interest-rates/on-therun-us-treasuryfutures.html. CME Treasury futures
volumes in the year 2011 include: 315,903,050
contracts on the 10 year Treasury note; and
92,065,406 contracts on the 30 year Treasury bond.
The Exchange notes that while Treasury options
have a face value of $10,000 per contract (Rule
E:\FR\FM\17JNN1.SGM
17JNN1
Federal Register / Vol. 78, No. 116 / Monday, June 17, 2013 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
that retail brokers (e.g., Fidelity, TD
Ameritrade, E*TRADE, Charles Schwab,
Interactive Brokers, and Scottrade) offer
market access and the ability to
purchase and sell Treasury securities on
a real time basis, similarly to equity
securities.
In the Listing Filing, the Exchange
also noted that it was considering
offering a Treasury data feed to those
Exchange members that may desire to
acquire such data from the Exchange.
The Exchange currently secures realtime Treasury prices (data) from
BondDesk Group LLC (‘‘BondDesk’’), a
market data provider, and uses this data
in support of the Exchange’s market,
regulatory and surveillance operations.5
For example, this data is now used for
the purpose of opening and determining
settlement values for Treasury options.
The Exchange now proposes to also use
the BondDesk market data in order to
provide a Treasury data feed to
Exchange members. Specifically, the
Exchange will calculate the midpoint of
BondDesk’s real-time bid and ask
quotations for the on-the-run 10-year
Treasury note and the 30-year Treasury
bond (the ‘‘BondDesk On-the-Run
Treasury Midpoint’’ or ‘‘BTM’’) and
distribute the BTM to OPRA pursuant to
the Exchange’s existing agreements with
OPRA.6 The Exchange will alert market
participants to the introduction of the
new BTM by issuing an Options Trader
Alert. The Exchange will update its Web
site to include a link to the Options
Trader Alert which will describe the
BTM and which will itself include a
link to this proposed rule change.
The BTM will be an Exchangecalculated value using the midpoint of
the bid/ask quotes currently provided
by BondDesk for the on-the-run 10-year
Treasury Note and 30-Year Treasury
Bond. The value will be calculated by
the Exchange and disseminated via
OPRA with each received quote from
BondDesk and at least once every five
seconds, every trading day from 9:25
a.m. to 4:00 p.m. Eastern Time. For
example, if the bid/offer is 99.50 x
1008D), CME futures products have a face value of
$100,000.
5 BondDesk is a provider of enterprise-wide fixed
income solutions to many of the top broker-dealers
in North America. The BondDesk Alternative
Trading System (ATS), run by broker-dealer
subsidiary BondDesk Trading LLC, member FINRA
and SIPC, provides real-time Treasury prices (data)
generated from the nation’s largest retail bond
trading venue. BondDesk data currently is not
redistributed by Phlx but can be received directly
by contacting BondDesk.
6 Currently, the Exchange uses the midpoint of
BondDesk’s real-time bid and ask quotations to
determine settlement prices. BondDesk data other
than the midpoint is used in support of the
Exchange’s other market, regulatory and
surveillance operations.
VerDate Mar<15>2010
20:38 Jun 14, 2013
Jkt 229001
99.60, then the midpoint value of 99.55
would be disseminated immediately. If
no quotes are being received from
BondDesk, the Exchange will manually
cease disseminating the BTM until such
time as the Exchange once again begins
receiving quotes. If trading in the
Treasury Option is halted, a midpoint
value will continue to be calculated and
disseminated as it does not drive the
specialist’s quotes and is merely a
reference point for trading.
BTM values will be sent out to two
decimal places (xx.xx or xxx.xx). If the
calculation of the midpoint extends
beyond two decimal places, the values
will be rounded, not truncated, to the
nearest penny.
Example 1: If the most recent bid/offer
is 99.59 x 99.61, the midpoint would be
99.60.
Example 2: If the bid/offer is 97.6563
x 97.6953, then the midpoint would be
97.68 (rounded up from 97.67578).
Example 3: If the bid/offer is 99.5703
x 99.5781, then the midpoint would be
99.57 (rounded down from 97.57422).
Example 4: If the bid/offer is 99.50 x
99.55, then the midpoint would be
99.53 (rounded up from 97.525).
Finally, The [sic] BTM will be
represented by a 3 character symbol
which will change with introduction of
each new Treasury auction.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
provisions of Section 6 of the Act,7 in
general, and with Section 6(b)(5) of the
Act,8 in 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 additional
information to market participants
interested in Treasury Options. The
Exchange believes that allowing the
Exchange to provide additional spot
market information to be disseminated
over OPRA should encourage trading of
Treasury Options, which in turn should
enhance competition and allow traders
and investors—including large and
institutional investors and retail and
public investors—to more effectively
7 15
8 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(5).
Frm 00128
Fmt 4703
Sfmt 4703
36287
tailor their investing and hedging
decisions in the current challenging
economic climate.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
Specifically, the proposal does not
impose an intra-market burden on
competition, because it will be available
to all market participants who receive
OPRA messages. Nor will the proposal
impose a burden on competition among
the options exchanges, because the
proposal simply adds information that
should be helpful to market
participants. The proposal will allow
the Exchange to provide useful pricing
information that in turn should
encourage the use of the Exchange’s
Treasury Options, a relatively new and
innovative options product, giving
market participants the ability to
significantly expand their trading and
hedging capabilities.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) of the Act 9 and
subparagraph (f)(6) of Rule 19b–4
thereunder.10
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because doing so will expedite the
9 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change, 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.
10 17
E:\FR\FM\17JNN1.SGM
17JNN1
36288
Federal Register / Vol. 78, No. 116 / Monday, June 17, 2013 / Notices
provision to market participants of
additional information concerning the
spot price of Treasury securities, at no
additional cost, which should enable
market participants to make more
informed investment decisions with
respect to Treasury Options. Therefore,
the Commission designates the proposal
operative upon filing.11
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
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 St. NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2013–63, and should be submitted on or
before July 8, 2013.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–Phlx–2013–63 on the
subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Phlx–2013–63. 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
11 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
VerDate Mar<15>2010
20:38 Jun 14, 2013
Jkt 229001
[FR Doc. 2013–14241 Filed 6–14–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69737; File No. SR–C2–
2013–021]
Self-Regulatory Organizations; C2
Options Exchange, Incorporated;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Extend the Penny Pilot
Program
June 11, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 4,
2013, C2 Options Exchange,
Incorporated (the ‘‘Exchange’’ or ‘‘C2’’)
filed with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
rules relating to the Penny Pilot
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00129
Fmt 4703
Sfmt 4703
Program. The text of the proposed rule
change is provided below.
[(additions are italicized; deletions are
[bracketed])
*
*
*
*
*
C2 Options Exchange, Incorporated
Rules
*
*
*
*
*
Rule 6.4. Minimum Increments for Bids
and Offers
The Board of Directors may establish
minimum quoting increments for
options traded on the Exchange. When
the Board of Directors determines to
change the minimum increments, the
Exchange will designate such change as
a stated policy, practice, or
interpretation with respect to the
administration of this Rule within the
meaning of subparagraph (3)(A) of
subsection 19(b) of the Exchange Act
and will file a rule change for
effectiveness upon filing with the
Commission. Until such time as the
Board of Directors makes a change to the
minimum increments, the following
minimum increments shall apply to
options traded on the Exchange:
(1) No change.
(2) No change.
(3) The decimal increments for bids
and offers for all series of the option
classes participating in the Penny Pilot
Program are: $0.01 for all option series
quoted below $3 (including LEAPS),
and $0.05 for all option series $3 and
above (including LEAPS). For QQQQs,
IWM, and SPY, the minimum increment
is $0.01 for all option series. The
Exchange may replace any option class
participating in the Penny Pilot Program
that has been delisted with the next
most actively-traded, multiply-listed
option class, based on national average
daily volume in the preceding six
calendar months, that is not yet
included in the Pilot Program. Any
replacement class would be added on
the second trading day following
[January 1, 2013] July 1, 2013. The
Penny Pilot shall expire on [June 30,
2013] December 31, 2013. Also, for so
long as SPDR options (SPY) and options
on Diamonds (DIA) participate in the
Penny Pilot Program, the minimum
increments for Mini-SPX Index Options
(XSP) and options on the Dow Jones
Industrial Average (DJX), respectively,
may be $0.01 for all option series
quoting less than $3 (including LEAPS),
and $0.05 for all option series quoting
at $3 or higher (including LEAPS).
(4) No change.
*
*
*
*
*
The text of the proposed rule change
is also available on the Exchange’s Web
E:\FR\FM\17JNN1.SGM
17JNN1
Agencies
[Federal Register Volume 78, Number 116 (Monday, June 17, 2013)]
[Notices]
[Pages 36286-36288]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-14241]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69732; File No. SR-Phlx-2013-63]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change in Order To
Disseminate a Spot Price for Treasury Options
June 11, 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 June 3, 2013, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``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 the
Substance of the Proposed Rule Change
The Exchange proposes to disseminate a spot price for its
physically-settled options on certain U.S. Treasury notes and U.S.
Treasury bonds (``Treasury Options''). The proposed rule change will be
implemented on a date that is on, or shortly after, the 30th day
following the date of the filing.
II. Self-Regulatory Organization's Statement of the Purpose of, and the
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
On October 4, 2012, the Commission approved the Exchange's proposed
rule change for the listing and trading on the Exchange of Treasury
Options (the ``Listing Filing'').\3\ The purpose of this proposed rule
change is to permit the Exchange to disseminate a spot value for the
on-the-run U.S. Treasury notes and U.S. Treasury Bonds underlying the
Exchange's Treasury Options over the facilities of the Options Price
Reporting Authority (``OPRA'').
---------------------------------------------------------------------------
\3\ See Securities Exchange Release Act No. 67976 (October 4,
2012), 77 FR 61794 (October 11, 2012) (SR-Phlx-2012-105) (approval
order). Subsection (a)(1) of Rule 1001D states that the term
``Treasury securities'' (also known as Treasury debt securities)
means a bond or note or other evidence of indebtedness that is a
direct obligation of, or an obligation guaranteed as to principal or
interest by, the United States or a corporation in which the United
States has a direct or indirect interest (except debt securities
guaranteed as to timely payment of principal and interest by the
Government National Mortgage Association). Securities issued or
guaranteed by individual departments or agencies of the United
States are sometimes referred to by the title of the department or
agency involved (e.g., a ``Treasury security'' is a debt instrument
that is issued by the United States Treasury). Phlx Treasury Options
are European-style options on Treasury notes and bonds with a unit
of trading of $10,000.
---------------------------------------------------------------------------
In the Listing Filing the Exchange explained that the prices of
Treasury securities are widely disseminated, active, and visible to
traders and investors, from numerous sources including broker dealers.
It explained that there is a high level of price transparency for
Treasury securities because of extensive price dissemination to the
investing public (e.g., commercial and investment banks, insurance
companies, pension funds, mutual funds and retail investors) of price
information by information vendors, including an industry-sponsored
corporation, Govpx, that disseminates price and real-time trading
volume information for Treasury securities via interdealer broker
screens. The Exchange also noted that the prices are also available
from exchanges that trade derivatives on Treasuries \4\ and
[[Page 36287]]
that retail brokers (e.g., Fidelity, TD Ameritrade, E*TRADE, Charles
Schwab, Interactive Brokers, and Scottrade) offer market access and the
ability to purchase and sell Treasury securities on a real time basis,
similarly to equity securities.
---------------------------------------------------------------------------
\4\ See, for example, Chicago Mercantile Exchange Group
(``CME'') offering futures as well as options on Treasury
securities, at https://www.cmegroup.com/trading/interest-rates/on-the-run-us-treasuryfutures.html. CME Treasury futures volumes in the
year 2011 include: 315,903,050 contracts on the 10 year Treasury
note; and 92,065,406 contracts on the 30 year Treasury bond. The
Exchange notes that while Treasury options have a face value of
$10,000 per contract (Rule 1008D), CME futures products have a face
value of $100,000.
---------------------------------------------------------------------------
In the Listing Filing, the Exchange also noted that it was
considering offering a Treasury data feed to those Exchange members
that may desire to acquire such data from the Exchange. The Exchange
currently secures real-time Treasury prices (data) from BondDesk Group
LLC (``BondDesk''), a market data provider, and uses this data in
support of the Exchange's market, regulatory and surveillance
operations.\5\ For example, this data is now used for the purpose of
opening and determining settlement values for Treasury options. The
Exchange now proposes to also use the BondDesk market data in order to
provide a Treasury data feed to Exchange members. Specifically, the
Exchange will calculate the midpoint of BondDesk's real-time bid and
ask quotations for the on-the-run 10-year Treasury note and the 30-year
Treasury bond (the ``BondDesk On-the-Run Treasury Midpoint'' or
``BTM'') and distribute the BTM to OPRA pursuant to the Exchange's
existing agreements with OPRA.\6\ The Exchange will alert market
participants to the introduction of the new BTM by issuing an Options
Trader Alert. The Exchange will update its Web site to include a link
to the Options Trader Alert which will describe the BTM and which will
itself include a link to this proposed rule change.
---------------------------------------------------------------------------
\5\ BondDesk is a provider of enterprise-wide fixed income
solutions to many of the top broker-dealers in North America. The
BondDesk Alternative Trading System (ATS), run by broker-dealer
subsidiary BondDesk Trading LLC, member FINRA and SIPC, provides
real-time Treasury prices (data) generated from the nation's largest
retail bond trading venue. BondDesk data currently is not
redistributed by Phlx but can be received directly by contacting
BondDesk.
\6\ Currently, the Exchange uses the midpoint of BondDesk's
real-time bid and ask quotations to determine settlement prices.
BondDesk data other than the midpoint is used in support of the
Exchange's other market, regulatory and surveillance operations.
---------------------------------------------------------------------------
The BTM will be an Exchange-calculated value using the midpoint of
the bid/ask quotes currently provided by BondDesk for the on-the-run
10-year Treasury Note and 30-Year Treasury Bond. The value will be
calculated by the Exchange and disseminated via OPRA with each received
quote from BondDesk and at least once every five seconds, every trading
day from 9:25 a.m. to 4:00 p.m. Eastern Time. For example, if the bid/
offer is 99.50 x 99.60, then the midpoint value of 99.55 would be
disseminated immediately. If no quotes are being received from
BondDesk, the Exchange will manually cease disseminating the BTM until
such time as the Exchange once again begins receiving quotes. If
trading in the Treasury Option is halted, a midpoint value will
continue to be calculated and disseminated as it does not drive the
specialist's quotes and is merely a reference point for trading.
BTM values will be sent out to two decimal places (xx.xx or
xxx.xx). If the calculation of the midpoint extends beyond two decimal
places, the values will be rounded, not truncated, to the nearest
penny.
Example 1: If the most recent bid/offer is 99.59 x 99.61, the
midpoint would be 99.60.
Example 2: If the bid/offer is 97.6563 x 97.6953, then the midpoint
would be 97.68 (rounded up from 97.67578).
Example 3: If the bid/offer is 99.5703 x 99.5781, then the midpoint
would be 99.57 (rounded down from 97.57422).
Example 4: If the bid/offer is 99.50 x 99.55, then the midpoint
would be 99.53 (rounded up from 97.525).
Finally, The [sic] BTM will be represented by a 3 character symbol
which will change with introduction of each new Treasury auction.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the provisions of Section 6 of the Act,\7\ in general, and with Section
6(b)(5) of the Act,\8\ in 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 additional information to market participants
interested in Treasury Options. The Exchange believes that allowing the
Exchange to provide additional spot market information to be
disseminated over OPRA should encourage trading of Treasury Options,
which in turn should enhance competition and allow traders and
investors--including large and institutional investors and retail and
public investors--to more effectively tailor their investing and
hedging decisions in the current challenging economic climate.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f.
\8\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act, as amended.
Specifically, the proposal does not impose an intra-market burden on
competition, because it will be available to all market participants
who receive OPRA messages. Nor will the proposal impose a burden on
competition among the options exchanges, because the proposal simply
adds information that should be helpful to market participants. The
proposal will allow the Exchange to provide useful pricing information
that in turn should encourage the use of the Exchange's Treasury
Options, a relatively new and innovative options product, giving market
participants the ability to significantly expand their trading and
hedging capabilities.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(ii) of the Act \9\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\10\
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A)(ii).
\10\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change, 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 asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. The Commission believes that waiver of the operative delay is
consistent with the protection of investors and the public interest
because doing so will expedite the
[[Page 36288]]
provision to market participants of additional information concerning
the spot price of Treasury securities, at no additional cost, which
should enable market participants to make more informed investment
decisions with respect to Treasury Options. Therefore, the Commission
designates the proposal operative upon filing.\11\
---------------------------------------------------------------------------
\11\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2013-63 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-Phlx-2013-63. 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
St. NE., Washington, DC 20549, on official business days between the
hours of 10:00 a.m. and 3:00 p.m. Copies of such filing also will be
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
Phlx-2013-63, and should be submitted on or before July 8, 2013.
---------------------------------------------------------------------------
\12\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-14241 Filed 6-14-13; 8:45 am]
BILLING CODE 8011-01-P