Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the PIXL Auction Notification Requirements Under Rule 1080, 69483-69485 [2013-27629]
Download as PDF
Federal Register / Vol. 78, No. 223 / Tuesday, November 19, 2013 / Notices
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Phlx–2013–113. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2013–113 and should be submitted on
or before December 10, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.77
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–27632 Filed 11–18–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
TKELLEY on DSK3SPTVN1PROD with NOTICES
[Release No. 34–70863; File No. SR–Phlx–
2013–112]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
PIXL Auction Notification
Requirements Under Rule 1080
November 13, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
77 17
1 15
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
VerDate Mar<15>2010
17:21 Nov 18, 2013
Jkt 232001
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on October
31, 2013, NASDAQ OMX PHLX LLC
(the ‘‘Exchange’’ or ‘‘PHLX’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. 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 amend the
PIXL 4 Auction Notification (‘‘PAN’’)
requirements under Rule 1080(n) by no
longer including the stop price in the
PAN.
The text of the proposed rule change
is below; proposed new language is
italicized; proposed deletions are in
brackets.
*
*
*
*
*
69483
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to encourage better PAN
responses and thereby attain more price
improvement for PIXL orders. The PAN
is a broadcast message sent over TOPO
Plus Orders,5 the Exchange’s market
data feed for subscribers interested in
the detailed information it offers, as
well as over the Specialized Quote Feed
(‘‘SQF’’) 6.0.6
Background—Current PIXL and PAN
The PIXL mechanism is a process
whereby members electronically submit
orders they represent as agent against
principal interest or other interest that
Rule 1080 Phlx XL and Phlx XL II
they represent as agent. The submitted
*
*
*
*
*
orders are stopped at a price and are
subsequently entered into an auction
(n) Price Improvement XL (‘‘PIXL’’)
seeking price improvement. An
(i)–(ii)(A)(1)–(2) No change.
Exchange member may initiate a PIXL
(3) When the Exchange receives a
Auction (‘‘Initiating Member’’) by
PIXL Order for Auction processing, a
submitting a PIXL Order (‘‘Initiating
PAN detailing the side[,] and size [and
Order’’) specifying one of the following:
the stop price] of the PIXL Order will be
(1) A single price at which it seeks to
sent over the Exchange’s TOPO Plus
execute the PIXL Order (a ‘‘stop price’’);
Orders data feed and Specialized Quote
(2) that it is willing to automatically
Feed. [An updated PAN will also be sent match as principal or as agent on behalf
over the Exchange’s TOPO Plus Orders
of an Initiating Order, the price and size
data feed if the Initiating Member
of all trading interest, and responses to
improves the stop price of the PIXL
the PAN (known as ‘‘auto-match’’), in
Order. The updated PAN will include
which case the PIXL Order will be
the side, size and improved stop price
stopped at the National Best Bid/Offer
of the PIXL Order.]
(‘‘NBBO’’) on the Initiating Order side of
(ii)(A)(4)–(vii) No change.
the market; or
*
*
*
*
*
(3) that it is willing to either: (i) Stop
the entire order at a single stop price
II. Self-Regulatory Organization’s
and auto-match PAN responses, together
Statement of the Purpose of, and
with trading interest, at a price or prices
Statutory Basis for, the Proposed Rule
that improve the stop price to a
Change
specified price above or below which
In its filing with the Commission, the
the Initiating Member will not trade (a
Exchange included statements
‘‘Not Worse Than’’ or ‘‘NWT’’ price); (ii)
concerning the purpose of and basis for
stop the entire order at a single stop
the proposed rule change and discussed price and auto-match all PAN responses
any comments it received on the
and trading interest at or better than the
proposed rule change. The text of these
stop price; or (iii) stop the entire order
at the NBBO on the Initiating Order
2 15 U.S.C. 78a.
side, and auto-match PAN responses
3 17 CFR 240.19b–4.
and trading interest at a price or prices
4 The Exchange adopted PIXL in October 2010 as
a price improvement mechanism that is a
component of the Exchange’s fully automated
options trading system. See Securities Exchange Act
Release No. 63027 (October 1, 2010), 75 FR 62160
(October 7, 2010) (SR–Phlx–2010–108)(order
granting approval of price improvement system,
PIXL).
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
5 Securities Exchange Act Release No. 60877
(October 26, 2009), 74 FR 56255 (October 30, 2009)
(SR–Phlx–2009–92).
6 Securities Exchange Act Release No. 63034
(October 4, 2010), 75 FR 62441 (October 8, 2010)
(SR–Phlx–2010–124).
E:\FR\FM\19NON1.SGM
19NON1
69484
Federal Register / Vol. 78, No. 223 / Tuesday, November 19, 2013 / Notices
that improve the stop price up to the
NWT price. In all cases, if the PBBO on
the same side of the market as the PIXL
Order represents a limit order on the
book, the stop price must be at least one
minimum price improvement increment
better than the booked limit order’s
limit price.
After the PIXL Order is entered, a
PAN is broadcast 7 and a one-second
blind Auction ensues. Any participant
interested in the PIXL Order may
respond to the PAN. At the conclusion
of the Auction, the PIXL Order will be
executed and allocated at the best
price(s) among quotes, orders, and PAN
responses.
Once the Initiating Member has
submitted a PIXL Order for processing,
such PIXL Order may not be modified
or cancelled, and a member submitting
the order has no ability to control the
timing of the execution. The execution
is carried out by the Exchange’s Phlx XL
automated options trading system and
execution pricing is determined solely
by the other orders and quotes that are
present in the Phlx XL system at the
time the Auction ends.
TKELLEY on DSK3SPTVN1PROD with NOTICES
Proposal—Changes to Rule 1080(n)—
PAN
The Exchange proposes to modify the
PAN under Rule 1080(n)(ii)(A)(3) to no
longer include the stop price. Currently,
the PAN includes the stop price as well
as side and size of the PIXL Order. If the
Initiating Member improves the stop
price, today, an updated PAN will be
sent, identifying the side, size and
improved stop price. The exchange
proposes to change the PAN such that
neither a stop price is shown nor is an
updated PAN sent with an improved
price.
The Exchange believes that this
should encourage PAN responses at the
best possible price that the participant
is willing to participate. This, in turn,
should result in better execution prices,
which is the ‘‘price improvement’’ that
the PIXL functionality offers.
In other contexts, the Exchange has
determined that showing the price of an
order in an auction notification message
is appropriate and useful. For instance,
the Exchange recently determined to
begin showing the price of a Complex
Order in its auction message,8 citing the
need with respect to Complex Orders to
7 The PAN is broadcast over the TOPO Plus
Orders data feed as well as the Specialized Quote
Feed. The Exchange is proposing to add reference
to the Specialized Quote Feed in the rule,
consistent with the effectiveness of sending the
PAN over the Specialized Quote Feed. See supra
note 5 at text accompanying note 11.
8 Securities Exchange Act Release No. 70271
(August 27, 2013), 78 FR 54340 (September 3, 2013)
(SR–Phlx–2013–88).
VerDate Mar<15>2010
17:21 Nov 18, 2013
Jkt 232001
attract additional responsive interest.
Complex Orders are, by definition, more
complex to trade, are a relatively new
product, and are generally traded by a
small cross-section of options
customers, thereby necessitating the
need to attract responsive interest.
The Exchange believes that the
rationale for showing price differs
respecting PIXL Orders, because PIXL
Orders can be very different from
Complex Orders. Specifically, PIXL
orders can vary in size and type. A
simple (non-complex) PIXL order for
just a few contracts is more appropriate
for exposure to aggressive price
competition. PIXL orders are entered
into PIXL precisely because the
Initiating Member is interested in
participating with the order, if needed,
and rather than permitting the execution
to occur automatically, the PIXL process
offers an opportunity for an improved
price. It is the sort of system feature that
would benefit from a more blind
auction.
When Phlx first adopted the PIXL
process, Phlx determined to show the
stop price, which many options
exchanges do in their price
improvement systems. At this time, the
Exchange believes that, as discussed
above, the process would benefit from
not showing the stop price.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 9 in general, and furthers the
objectives of Section 6(b)(5) of the Act 10
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest, by
providing more opportunity for price
improvement for PIXL orders.
Generally, in auctions, transparency of
details accomplishes two main
objectives. The first objective is to
obtain a quality execution for the
customer. The second goal is to ensure
robust price competition. Because PIXL
orders are entered with a stop price and
a guarantee (in the form of a stop) of a
reasonable execution price, the first
objective is met when the order is
entered. With respect to the second
objective, the Exchange believes that
excluding the stop price from the PAN
should foster price competition from
other participants in PIXL. Accordingly,
Phlx participants will be motivated to
be more aggressive and respond with
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15
PO 00000
Frm 00123
Fmt 4703
their best price in order to participate in
the PIXL execution. Not knowing the
stop price creates an incentive for the
responder to compete based on price
and to make an independent decision,
rather than merely join other
participants’ prices or improve the stop
price minimally. Even though, without
the stop price, less information is
available to potential responding Phlx
participants, the Exchange believes that,
rather than harming the market or
customers in some way, the proposal
should lead to more price competition.
As a result of more price competition
and an improved price improvement
process, the Exchange believes that
participants will use PIXL to increase
the number of customer orders that are
provided with the opportunity to
receive price improvement over the
NBBO. As a result, customers will
benefit as will the market as a whole.
Further, the Exchange believes that the
proposed changes promote and foster
competition among the options
exchanges.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. To the
contrary, the proposal is procompetitive because it will enable the
Exchange to better compete with
another options exchange that provides
price improvement functionality
without revealing the price.11 With
respect to intra-market competition, the
proposal will apply to all participants
receiving PANs equally and to all PANs.
Moreover, as explained above, the
proposal should encourage Phlx
participants to compete amongst each
other by responding with their best
price for a particular option.
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
11 See
Sfmt 4703
E:\FR\FM\19NON1.SGM
CBOE Rule 6.74A(b)(1)(B).
19NON1
69485
Federal Register / Vol. 78, No. 223 / Tuesday, November 19, 2013 / Notices
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) of the Act 12 and
subparagraph (f)(6) of Rule 19b–4
thereunder.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) 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–2013–112 on the subject line.
TKELLEY on DSK3SPTVN1PROD 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–2013–112. 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
12 15
U.S.C. 78s(b)(3)(a)(ii).
13 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 at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
VerDate Mar<15>2010
17:21 Nov 18, 2013
Jkt 232001
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2013–112, and should be submitted on
or before December 10, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–27629 Filed 11–18–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70851; File No. SR–
NASDAQ–2013–137]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Establish
Fees Under Rule 7030(d) for Use of the
Carteret NASDAQ Testing Facility Test
Environment
November 13, 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 November
8, 2013, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ or the ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change as described in
Items I, II and III below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ proposes to establish fees
under Rule 7030(d) for use of the
NASDAQ Testing Facility (‘‘NTF’’) test
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00124
Fmt 4703
Sfmt 4703
environment located in Carteret, New
Jersey, which will provide a virtual
trading environment for testing.
NASDAQ will begin assessing the fees
on or about November 11, 2013;
however, the installation fee will be
waived for subscriptions ordered
through March 31, 2014.
The text of the proposed rule change
is below. Proposed new language is
italicized.
*
*
*
*
*
7030. Other Services
(a)–(c) No change.
(d) Nasdaq Testing Facilit[y]ies
Nasdaq operates two test
environments. One is located in
Ashburn, Virginia and the other in
Carteret, New Jersey. Unless otherwise
noted, reference to the ‘‘Nasdaq Testing
Facility’’ or ‘‘NTF’’ applies to both
environments.
(1) The following fees are assessed for
access to the Nasdaq Testing Facility:
(A) Subscribers that conduct tests of
the computer-to-computer interface
(CTCI) and the Financial Information
Exchange (FIX) interface to ACT and
ACES access protocols through the
Nasdaq Testing Facility (NTF) shall pay
the following charges:
$285/hour for Active Connection testing
during the normal operating hours of the
NTF;
No Charge for Idle Connection testing;
$333/hour for Active Connection testing at
all times other than the normal operating
hours of the NTF.
(B) Subscribers that conduct tests of
all Nasdaq access protocol connections
not included in paragraph (A) above or
of market data vendor feeds through the
Nasdaq Testing Facility shall pay $300
per port, per month.
(C) Subscribers to the Nasdaq Testing
Facility located in Carteret, New Jersey
shall pay a fee of $1,000 per hand-off,
per month for connection to the NTF.
The hand-off fee includes either a 1Gb
or 10Gb switch port and a cross connect
to the NTF. Subscribers shall also pay
a one-time installation fee of $1,000 per
hand-off, which is waived for all
installations ordered prior to March 31,
2014.
(2)–(6) No change.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of, and basis for,
E:\FR\FM\19NON1.SGM
19NON1
Agencies
[Federal Register Volume 78, Number 223 (Tuesday, November 19, 2013)]
[Notices]
[Pages 69483-69485]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-27629]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70863; File No. SR-Phlx-2013-112]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Amend the
PIXL Auction Notification Requirements Under Rule 1080
November 13, 2013.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that on October 31, 2013, NASDAQ OMX PHLX LLC (the ``Exchange''
or ``PHLX'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 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 amend the PIXL \4\ Auction Notification
(``PAN'') requirements under Rule 1080(n) by no longer including the
stop price in the PAN.
---------------------------------------------------------------------------
\4\ The Exchange adopted PIXL in October 2010 as a price
improvement mechanism that is a component of the Exchange's fully
automated options trading system. See Securities Exchange Act
Release No. 63027 (October 1, 2010), 75 FR 62160 (October 7, 2010)
(SR-Phlx-2010-108)(order granting approval of price improvement
system, PIXL).
---------------------------------------------------------------------------
The text of the proposed rule change is below; proposed new
language is italicized; proposed deletions are in brackets.
* * * * *
Rule 1080 Phlx XL and Phlx XL II
* * * * *
(n) Price Improvement XL (``PIXL'')
(i)-(ii)(A)(1)-(2) No change.
(3) When the Exchange receives a PIXL Order for Auction processing,
a PAN detailing the side[,] and size [and the stop price] of the PIXL
Order will be sent over the Exchange's TOPO Plus Orders data feed and
Specialized Quote Feed. [An updated PAN will also be sent over the
Exchange's TOPO Plus Orders data feed if the Initiating Member improves
the stop price of the PIXL Order. The updated PAN will include the
side, size and improved stop price of the PIXL Order.]
(ii)(A)(4)-(vii) No change.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to encourage better PAN
responses and thereby attain more price improvement for PIXL orders.
The PAN is a broadcast message sent over TOPO Plus Orders,\5\ the
Exchange's market data feed for subscribers interested in the detailed
information it offers, as well as over the Specialized Quote Feed
(``SQF'') 6.0.\6\
---------------------------------------------------------------------------
\5\ Securities Exchange Act Release No. 60877 (October 26,
2009), 74 FR 56255 (October 30, 2009) (SR-Phlx-2009-92).
\6\ Securities Exchange Act Release No. 63034 (October 4, 2010),
75 FR 62441 (October 8, 2010) (SR-Phlx-2010-124).
---------------------------------------------------------------------------
Background--Current PIXL and PAN
The PIXL mechanism is a process whereby members electronically
submit orders they represent as agent against principal interest or
other interest that they represent as agent. The submitted orders are
stopped at a price and are subsequently entered into an auction seeking
price improvement. An Exchange member may initiate a PIXL Auction
(``Initiating Member'') by submitting a PIXL Order (``Initiating
Order'') specifying one of the following:
(1) A single price at which it seeks to execute the PIXL Order (a
``stop price'');
(2) that it is willing to automatically match as principal or as
agent on behalf of an Initiating Order, the price and size of all
trading interest, and responses to the PAN (known as ``auto-match''),
in which case the PIXL Order will be stopped at the National Best Bid/
Offer (``NBBO'') on the Initiating Order side of the market; or
(3) that it is willing to either: (i) Stop the entire order at a
single stop price and auto-match PAN responses, together with trading
interest, at a price or prices that improve the stop price to a
specified price above or below which the Initiating Member will not
trade (a ``Not Worse Than'' or ``NWT'' price); (ii) stop the entire
order at a single stop price and auto-match all PAN responses and
trading interest at or better than the stop price; or (iii) stop the
entire order at the NBBO on the Initiating Order side, and auto-match
PAN responses and trading interest at a price or prices
[[Page 69484]]
that improve the stop price up to the NWT price. In all cases, if the
PBBO on the same side of the market as the PIXL Order represents a
limit order on the book, the stop price must be at least one minimum
price improvement increment better than the booked limit order's limit
price.
After the PIXL Order is entered, a PAN is broadcast \7\ and a one-
second blind Auction ensues. Any participant interested in the PIXL
Order may respond to the PAN. At the conclusion of the Auction, the
PIXL Order will be executed and allocated at the best price(s) among
quotes, orders, and PAN responses.
---------------------------------------------------------------------------
\7\ The PAN is broadcast over the TOPO Plus Orders data feed as
well as the Specialized Quote Feed. The Exchange is proposing to add
reference to the Specialized Quote Feed in the rule, consistent with
the effectiveness of sending the PAN over the Specialized Quote
Feed. See supra note 5 at text accompanying note 11.
---------------------------------------------------------------------------
Once the Initiating Member has submitted a PIXL Order for
processing, such PIXL Order may not be modified or cancelled, and a
member submitting the order has no ability to control the timing of the
execution. The execution is carried out by the Exchange's Phlx XL
automated options trading system and execution pricing is determined
solely by the other orders and quotes that are present in the Phlx XL
system at the time the Auction ends.
Proposal--Changes to Rule 1080(n)--PAN
The Exchange proposes to modify the PAN under Rule
1080(n)(ii)(A)(3) to no longer include the stop price. Currently, the
PAN includes the stop price as well as side and size of the PIXL Order.
If the Initiating Member improves the stop price, today, an updated PAN
will be sent, identifying the side, size and improved stop price. The
exchange proposes to change the PAN such that neither a stop price is
shown nor is an updated PAN sent with an improved price.
The Exchange believes that this should encourage PAN responses at
the best possible price that the participant is willing to participate.
This, in turn, should result in better execution prices, which is the
``price improvement'' that the PIXL functionality offers.
In other contexts, the Exchange has determined that showing the
price of an order in an auction notification message is appropriate and
useful. For instance, the Exchange recently determined to begin showing
the price of a Complex Order in its auction message,\8\ citing the need
with respect to Complex Orders to attract additional responsive
interest. Complex Orders are, by definition, more complex to trade, are
a relatively new product, and are generally traded by a small cross-
section of options customers, thereby necessitating the need to attract
responsive interest.
---------------------------------------------------------------------------
\8\ Securities Exchange Act Release No. 70271 (August 27, 2013),
78 FR 54340 (September 3, 2013) (SR-Phlx-2013-88).
---------------------------------------------------------------------------
The Exchange believes that the rationale for showing price differs
respecting PIXL Orders, because PIXL Orders can be very different from
Complex Orders. Specifically, PIXL orders can vary in size and type. A
simple (non-complex) PIXL order for just a few contracts is more
appropriate for exposure to aggressive price competition. PIXL orders
are entered into PIXL precisely because the Initiating Member is
interested in participating with the order, if needed, and rather than
permitting the execution to occur automatically, the PIXL process
offers an opportunity for an improved price. It is the sort of system
feature that would benefit from a more blind auction.
When Phlx first adopted the PIXL process, Phlx determined to show
the stop price, which many options exchanges do in their price
improvement systems. At this time, the Exchange believes that, as
discussed above, the process would benefit from not showing the stop
price.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \9\ in general, and furthers the objectives of Section
6(b)(5) of the Act \10\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general to protect investors and the public
interest, by providing more opportunity for price improvement for PIXL
orders. Generally, in auctions, transparency of details accomplishes
two main objectives. The first objective is to obtain a quality
execution for the customer. The second goal is to ensure robust price
competition. Because PIXL orders are entered with a stop price and a
guarantee (in the form of a stop) of a reasonable execution price, the
first objective is met when the order is entered. With respect to the
second objective, the Exchange believes that excluding the stop price
from the PAN should foster price competition from other participants in
PIXL. Accordingly, Phlx participants will be motivated to be more
aggressive and respond with their best price in order to participate in
the PIXL execution. Not knowing the stop price creates an incentive for
the responder to compete based on price and to make an independent
decision, rather than merely join other participants' prices or improve
the stop price minimally. Even though, without the stop price, less
information is available to potential responding Phlx participants, the
Exchange believes that, rather than harming the market or customers in
some way, the proposal should lead to more price competition. As a
result of more price competition and an improved price improvement
process, the Exchange believes that participants will use PIXL to
increase the number of customer orders that are provided with the
opportunity to receive price improvement over the NBBO. As a result,
customers will benefit as will the market as a whole. Further, the
Exchange believes that the proposed changes promote and foster
competition among the options exchanges.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f(b).
\10\ 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
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. To the contrary, the proposal
is pro-competitive because it will enable the Exchange to better
compete with another options exchange that provides price improvement
functionality without revealing the price.\11\ With respect to intra-
market competition, the proposal will apply to all participants
receiving PANs equally and to all PANs. Moreover, as explained above,
the proposal should encourage Phlx participants to compete amongst each
other by responding with their best price for a particular option.
---------------------------------------------------------------------------
\11\ See CBOE Rule 6.74A(b)(1)(B).
---------------------------------------------------------------------------
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
[[Page 69485]]
as the Commission may designate, it has become effective pursuant to
Section 19(b)(3)(A)(ii) of the Act \12\ and subparagraph (f)(6) of Rule
19b-4 thereunder.\13\
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78s(b)(3)(a)(ii).
\13\ 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 at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
---------------------------------------------------------------------------
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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) 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-2013-112 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-2013-112. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2013-112, and should be
submitted on or before December 10, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
---------------------------------------------------------------------------
\14\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-27629 Filed 11-18-13; 8:45 am]
BILLING CODE 8011-01-P