Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Modify BATS Options Market Maker Continuous Quoting Obligation Rules, 77736-77739 [2013-30592]
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Federal Register / Vol. 78, No. 247 / Tuesday, December 24, 2013 / Notices
Safety Evaluation dated December 6,
2013.
Week of January 13, 2014—Tentative
No significant hazards consideration
comments received: No.
Dated at Rockville, Maryland, this 16th day
of December, 2013.
For the Nuclear Regulatory Commission.
Michele G. Evans,
Director, Division of Operating Reactor
Licensing, Office of Nuclear Reactor
Regulation.
BILLING CODE 7590–01–P
NUCLEAR REGULATORY
COMMISSION
[NRC–2013–0001]
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emcdonald on DSK67QTVN1PROD with NOTICES
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16:36 Dec 23, 2013
Jkt 232001
[Release No. 34–71129; File No. SR–BATS–
2013–062]
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[FR Doc. 2013–30540 Filed 12–23–13; 8:45 am]
VerDate Mar<15>2010
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SECURITIES AND EXCHANGE
COMMISSION
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Dated: December 19, 2013.
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[FR Doc. 2013–30848 Filed 12–20–13; 4:15 pm]
BILLING CODE 7590–01–P
PO 00000
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Modify BATS Options
Market Maker Continuous Quoting
Obligation Rules
December 18, 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 December
5, 2013, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) 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
Exchange has designated this proposal
as a ‘‘non-controversial’’ proposed rule
change pursuant to Section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. 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 filed a proposal to
amend Rule 22.6(d) with respect to the
continuous quoting requirement
applicable to Market Makers (as defined
below) registered with the Exchange.
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com, at the
principal office of the Exchange, at the
Commission’s Public Reference Room,
and on the Commission’s Web site at
https://www.sec.gov.
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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6)(iii).
2 17
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Federal Register / Vol. 78, No. 247 / Tuesday, December 24, 2013 / Notices
the most significant parts of such
statements.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
The Exchange is proposing to amend
Rule 22.6(d), which is applicable to the
Exchange’s options platform (‘‘BATS
Options’’). A ‘‘Market Maker’’ on BATS
Options is an Options Member
registered as a Market Maker. Options
Market Makers have obligations beyond
those of other Options Members.5 One
of these obligations is the requirement
to maintain a two-sided market in those
options series in which a Market Maker
is registered to trade in a manner that
enhances the depth, liquidity, and
competitiveness of the market.6
Pursuant to this obligation and existing
Rule 22.6(d), Market Makers must enter
‘‘continuous bids and offers for the
options series to which it is registered.’’
The Exchange proposes to add Rule
22.6(d)(3), which would specify
numerically the meaning of
‘‘continuous’’ with respect to Market
Makers’ obligation to maintain
continuous, two-sided quotes. For the
purposes of Rule 22.6, the Exchange
will consider the continuous quoting
requirement fulfilled if a Market Maker
provides two-sided quotes for 90% of
the time the Market Maker is required
to provide quotes in an appointed
options series on a given trading day, or
such higher percentage as the Exchange
may announce in advance.
Proposed Rule 22.6(d)(3) would also
provide that the continuous quoting
requirement will be applied to all
options classes collectively, rather than
on a [sic] issue-by-issue basis and that
compliance will be determined on a
monthly basis. The Exchange believes
that applying the quoting requirements
for Market Makers collectively across all
options classes and reviewing such
compliance over a monthly basis is a
fair and more efficient way for the
Exchange and market participants to
evaluate compliance with the
continuous quoting requirements.
Applying the continuous quoting
requirement collectively across all
option classes rather than on an issueby-issue basis, is beneficial to Market
Makers by providing some flexibility to
choose which series in their appointed
classes they will continuously quote—
increasing the continuous quoting
obligation in the series of one class to
5 See
BATS Rule 22.2, 22.5.
Rule 22.5(a).
6 BATS
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16:36 Dec 23, 2013
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allow for a decrease in the continuous
quoting obligation in the series of
another class. This flexibility, however,
does not diminish the Market Maker’s
obligation to continuously quote a
significant part of the trading day in a
significant percentage of series. This
flexibility is especially important for
classes that have relatively few series
and may prevent the Market Maker, in
particular, from breaching the
continuous quoting requirement when
failing to quote 90% of the trading day
(as proposed) in more than one series in
an appointed class. In addition,
determining compliance with the
continuous quoting requirement on a
monthly basis does not relieve the
Market Maker of the obligation to
provide continuous two-sided quotes on
a daily basis, nor will it prohibit the
Exchange from taking disciplinary
action against a Market Maker for failing
to meet the continuous quoting
obligation each trading day. Compliance
on a monthly basis allows the Exchange
to review the Market Maker’s daily
compliance in the aggregate and
determine the appropriate disciplinary
action for single or multiple failures to
comply with the continuous quoting
requirement during the month period.
The Exchange believes that the proposal
will not diminish, and in fact may
increase, market making activity on the
Exchange, by establishing quoting
compliance standards that are
reasonable and are already in place on
other options exchanges.7
As proposed, pursuant to Rule
22.6(d)(4) if there is a technical failure
or limitation of an Exchange system that
prevents a Market Maker from
maintaining or communicating to the
Exchange timely and accurate quotes in
an options series, the Exchange will not
consider the duration of such failure in
determining whether the Market Maker
has satisfied the 90% quoting standard
with respect to the affected options
series.
The Exchange also proposes to add
paragraph (d)(6) to Rule 22.6, which
would specify that Market Makers
would not be required to make twosided markets pursuant to Rule 22.6 in
any Quarterly Option Series, any
adjusted option series, and any option
series until the time to expiration for
such series is less than nine months.
Accordingly, the continuous quotation
obligations set forth in the Rule will not
apply to Market Makers respecting
Quarterly Option Series, adjusted option
7 See NYSE MKT Rule 925.1NY; see also, CBOE
Rule 1.1(ccc); ISE Rule 804(e); ISE Gemini Rule
804(e); MIAX Rule 604(e); NASDAQ OMX PHLX
Rule 1014(b)(ii)(D)(1); NOM Rules, Chapter VII, Sec.
6(d); NYSE Arca Rule 6.37B(b).
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77737
series, and series with an expiration of
nine months or greater. For purposes of
paragraph (d)(6), an adjusted option
series would be defined as an option
series wherein, as a result of a corporate
action by the issuer of the underlying
security, one option contract in the
series represents the delivery of other
than 100 shares of underlying stock or
Exchange-Traded Fund Shares.
The Exchange will also reserve the
right to consider other exceptions to the
continuous quoting obligation based on
demonstrated legal or regulatory
requirements or other mitigating
circumstances. As explained below, the
proposed changes will provide a
specific numerical threshold that
Market Makers will need to meet, which
is consistent with the rules of several
other options exchanges.8
In addition to the changes described
above, the Exchange proposes to
number an existing paragraph currently
contained within Rule 22.6(d)(2) as a
separate paragraph, paragraph (d)(5).
2. Statutory Basis
The Exchange believes that its
proposal is consistent with the
requirements of the Act and the rules
and regulations thereunder that are
applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6(b) of the Act.9
Specifically, the proposal is consistent
with Section 6(b)(5) of the Act,10 which
requires exchange rules to promote just
and equitable principles of trade,
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. The Exchange believes the
proposed rule change fulfills these
requirements because it provides a
specific standard to which the Exchange
will hold Market Makers regarding their
obligation to maintain a two-sided
market in specified options series. By
numerically specifying this obligation,
the Exchange will enhance the quality
of its market and avoid unnecessary
investor confusion. Moreover, the
Exchange again notes that the proposed
rule change is substantially similar to
the rules of other options exchanges.11
Furthermore, the Exchange believes
this proposed rule change promotes just
and equitable principles of trade
because it reduces a burden and
unnecessary restrictiveness on Market
Makers. The Exchange still imposes
many obligations on all Market Makers
8 See
id.
U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(5).
11 See supra note 7.
9 15
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Federal Register / Vol. 78, No. 247 / Tuesday, December 24, 2013 / Notices
to maintain a fair and orderly market in
their appointed classes, which the
Exchange believes eliminates the risk of
a material decrease in liquidity.
Accordingly, the proposal supports the
quality of the Exchange’s market by
helping to ensure that Market Makers
will continue to be obligated to quote in
series when necessary. The benefit
provided to the Market Maker from the
proposed definition of continuous
quoting is offset by the required
percentage of series in which the Market
Maker must provide continuous quotes.
Ultimately, the benefit the proposed
rule change confers upon Market
Makers is offset by the continued
responsibilities to provide significant
liquidity to the market to the benefit of
market participants.
The proposed rule change also
protects investors and the public
interest by creating more uniformity and
consistency among the Exchange’s rules
related to Market-Maker quoting
obligations. The proposed rule change
allows the Exchange to require Market
Makers to provide continuous quotes in
a percentage of series in their appointed
classes for a portion of the trading day
that is the same as that of market-makers
at other exchanges, which the Exchange
believes will ultimately make the
Exchange more competitive and help
remove impediments to and promote a
free and open market. For the foregoing
reasons, the Exchange believes that the
balance between the benefits provided
to Market-Makers and the obligations
imposed upon Market-Makers by the
proposed rule change is appropriate.
Further, providing Market Makers
with flexibility by providing the
continuous quoting obligation
collectively across all option classes
will not diminish the Market Maker’s
obligation to continuously quote a
significant part of the trading day in a
significant percentage of series.
Additionally, with respect to
compliance standards, the Exchange
believes that adopting the proposed
standards will enhance compliance
efforts by Market Makers and the
Exchange, and are consistent with the
requirement [sic] currently in place on
other exchanges. The proposal ensures
that compliance standards for
continuous quoting will be the same on
the Exchange as on other options
exchanges. The Exchange believes that
the proposal will not diminish and in
fact may increase, market making
activity on the Exchange, by
establishing a quoting compliance
standard that is reasonable and is
already in place on other options
exchanges.
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16:36 Dec 23, 2013
Jkt 232001
The Exchange notes that its Market
Makers are subject to many obligations,
including the obligation to maintain a
fair and orderly market in their
appointed classes, which the Exchange
believes eliminates the risk of a material
decrease in liquidity. The Exchange
continues to believe the balance of
obligations and benefits is appropriate
given the following: (i) although the
percentage of the trading day Market
Makers will be required to quote will be
numerically set at 90%, Market Makers
will continue to have heightened
quoting requirements based on the
significant percentage of series Market
Makers are required to quote; (ii) the
proposed clarification in the rule text of
which series the continuous quoting
obligations apply to does not diminish
the continuous quoting obligation and is
consistent with requirements in place at
other option exchanges; (iii) the
flexibility being provided by the
proposal to apply the continuous
quoting obligation collectively across all
option classes also does not diminish
the Market Maker’s obligations; and (iv)
the proposed changes are all consistent
with requirements in place at other
options exchanges. The Exchange
believes that its proposal is consistent
with the Act in that providing
clarification and flexibility does not
detract from the overall market making
obligations of Market Makers. The
requirement that a market maker hold
itself out as willing to buy and sell
options for its own account on a regular
or continuous basis is better supported
by these proposed revisions and
clarifications. Accordingly, the benefits
the proposed rule change confers upon
Market Makers are offset by the
continued responsibilities to provide
significant liquidity to the market to the
benefit of all market participants.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes the proposal is
consistent with Section 6(b)(8) of the
Act 12 in that it does not impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes the proposed rule
change will provide specificity in
Exchange rules as they relate to Market
Maker’s [sic] obligation to maintain
continuous, two-sided quotes in specific
options series. Moreover, as previously
noted, the proposed rule change is
substantially similar to the rules of other
options exchanges.13 As such, the
Exchange believes the proposed rule
12 15
U.S.C. 78f(b)(8).
supra note 7.
13 See
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Frm 00096
Fmt 4703
Sfmt 4703
changes will enhance, rather than
diminish, competition among the
options exchanges.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A) of the Act 14 and Rule 19b–
4(f)(6) thereunder.15 Because the
proposed rule change does not: (i)
significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 16 and Rule 19b–4(f)(6)
thereunder.17
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposal 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
14 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
16 15 U.S.C. 78s(b)(3)(A).
17 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
15 17
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Send an email to rule-comments@
sec.gov. Please include File No. SR–
BATS–2013–062 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–71122; File No. SR–NYSE–
2013–81]
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–BATS–2013–062. 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 changes 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 will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–BATS–
2013–062 and should be submitted on
or before January 14, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–30592 Filed 12–23–13; 8:45 am]
emcdonald on DSK67QTVN1PROD with NOTICES
BILLING CODE 8011–01–P
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to Offer Partial
Cabinets and Cabinet Upgrades as
Part of its Co-location Services and to
Amend its Price List to Reflect the New
Services
December 18, 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 December
12, 2013, New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘Exchange’’) 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 self-regulatory
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 Substance of
the Proposed Rule Change
The Exchange proposes to offer partial
cabinets and cabinet upgrades as part of
its co-location services and to amend its
Price List to reflect the new services.
The Exchange proposes to implement
the fee change effective December 16,
2013. The text of the proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 those 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 parts of such
statements.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
18 17
CFR 200.30–3(a)(12).
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77739
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to offer partial
cabinets and cabinet upgrades as part of
its co-location services and to amend its
Price List to reflect the new services.4
The Exchange proposes to implement
the fee change effective December 16,
2013.
Partial Cabinets
A User is able to request a physical
cabinet to house its servers and other
equipment in the data center.5
Currently, a User only has the option of
receiving an entire cabinet that is
dedicated solely to that User
(‘‘dedicated cabinet’’). The Exchange
proposes to expand its co-location
services to offer a partial cabinet
alternative (‘‘partial cabinet’’). Partial
cabinets would be made available in
increments of eight-rack units of space.6
The Exchange would allocate each
eight-rack unit up to two kilowatts
(‘‘kWs’’) of power.7 Consistent with
existing pricing for dedicated cabinets,
the Exchange would charge Users an
4 The Securities and Exchange Commission
(‘‘Commission’’) initially approved the Exchange’s
co-location services in Securities Exchange Act
Release No. 62960 (September 21, 2010), 75 FR
59310 (September 27, 2010) (SR–NYSE–2010–56)
(the ‘‘Original Co-location Approval’’). The
Exchange operates a data center in Mahwah, New
Jersey (the ‘‘data center’’) from which it provides
co-location services to Users. The Exchange’s colocation services allow Users to rent space in the
data center so they may locate their electronic
servers in close physical proximity to the
Exchange’s trading and execution system. See id. at
59310.
5 For purposes of the Exchange’s co-location
services, the term ‘‘User’’ includes (i) member
organizations, as that term is defined in NYSE Rule
2(b); (ii) Sponsored Participants, as that term is
defined in NYSE Rule 123B.30(a)(ii)(B); and (iii)
non-member organization broker-dealers and
vendors that request to receive co-location services
directly from the Exchange. See, e.g., Securities
Exchange Act Release No. 65973 (December 15,
2011), 76 FR 79232 (December 21, 2011) (SR–
NYSE–2011–53). As specified in the Price List, a
User that incurs co-location fees for a particular colocation service pursuant thereto would not be
subject to co-location fees for the same co-location
service charged by the Exchange’s affiliates NYSE
MKT LLC and NYSE Arca, Inc. See Securities
Exchange Act Release No. 70206 (August 15, 2013),
78 FR 51765 (August 21, 2013) (SR–NYSE–2013–
59).
6 A full cabinet includes enough space for
approximately four separate eight-rack units. The
Exchange would submit a separate proposed rule
change if it decided to change the manner in which
space is allocated within a partial cabinet (e.g., sixrack units instead of eight-rack units).
7 The Exchange would submit a separate
proposed rule change if it decided to change the
manner in which power is allocated to partial
cabinets (e.g., more than two kWs of power
allocated per eight-rack unit).
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Agencies
[Federal Register Volume 78, Number 247 (Tuesday, December 24, 2013)]
[Notices]
[Pages 77736-77739]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-30592]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71129; File No. SR-BATS-2013-062]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change To Modify
BATS Options Market Maker Continuous Quoting Obligation Rules
December 18, 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 December 5, 2013, BATS Exchange, Inc. (the ``Exchange'' or ``BATS'')
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 Exchange has
designated this proposal as a ``non-controversial'' proposed rule
change pursuant to Section 19(b)(3)(A) of the Act \3\ and Rule 19b-
4(f)(6)(iii) thereunder,\4\ which renders it effective upon filing with
the Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6)(iii).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend Rule 22.6(d) with respect to
the continuous quoting requirement applicable to Market Makers (as
defined below) registered with the Exchange.
The text of the proposed rule change is available at the Exchange's
Web site at https://www.batstrading.com, at the principal office of the
Exchange, at the Commission's Public Reference Room, and on the
Commission's Web site at https://www.sec.gov.
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
[[Page 77737]]
the most significant parts of such statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to amend Rule 22.6(d), which is
applicable to the Exchange's options platform (``BATS Options''). A
``Market Maker'' on BATS Options is an Options Member registered as a
Market Maker. Options Market Makers have obligations beyond those of
other Options Members.\5\ One of these obligations is the requirement
to maintain a two-sided market in those options series in which a
Market Maker is registered to trade in a manner that enhances the
depth, liquidity, and competitiveness of the market.\6\ Pursuant to
this obligation and existing Rule 22.6(d), Market Makers must enter
``continuous bids and offers for the options series to which it is
registered.''
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\5\ See BATS Rule 22.2, 22.5.
\6\ BATS Rule 22.5(a).
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The Exchange proposes to add Rule 22.6(d)(3), which would specify
numerically the meaning of ``continuous'' with respect to Market
Makers' obligation to maintain continuous, two-sided quotes. For the
purposes of Rule 22.6, the Exchange will consider the continuous
quoting requirement fulfilled if a Market Maker provides two-sided
quotes for 90% of the time the Market Maker is required to provide
quotes in an appointed options series on a given trading day, or such
higher percentage as the Exchange may announce in advance.
Proposed Rule 22.6(d)(3) would also provide that the continuous
quoting requirement will be applied to all options classes
collectively, rather than on a [sic] issue-by-issue basis and that
compliance will be determined on a monthly basis. The Exchange believes
that applying the quoting requirements for Market Makers collectively
across all options classes and reviewing such compliance over a monthly
basis is a fair and more efficient way for the Exchange and market
participants to evaluate compliance with the continuous quoting
requirements. Applying the continuous quoting requirement collectively
across all option classes rather than on an issue-by-issue basis, is
beneficial to Market Makers by providing some flexibility to choose
which series in their appointed classes they will continuously quote--
increasing the continuous quoting obligation in the series of one class
to allow for a decrease in the continuous quoting obligation in the
series of another class. This flexibility, however, does not diminish
the Market Maker's obligation to continuously quote a significant part
of the trading day in a significant percentage of series. This
flexibility is especially important for classes that have relatively
few series and may prevent the Market Maker, in particular, from
breaching the continuous quoting requirement when failing to quote 90%
of the trading day (as proposed) in more than one series in an
appointed class. In addition, determining compliance with the
continuous quoting requirement on a monthly basis does not relieve the
Market Maker of the obligation to provide continuous two-sided quotes
on a daily basis, nor will it prohibit the Exchange from taking
disciplinary action against a Market Maker for failing to meet the
continuous quoting obligation each trading day. Compliance on a monthly
basis allows the Exchange to review the Market Maker's daily compliance
in the aggregate and determine the appropriate disciplinary action for
single or multiple failures to comply with the continuous quoting
requirement during the month period. The Exchange believes that the
proposal will not diminish, and in fact may increase, market making
activity on the Exchange, by establishing quoting compliance standards
that are reasonable and are already in place on other options
exchanges.\7\
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\7\ See NYSE MKT Rule 925.1NY; see also, CBOE Rule 1.1(ccc); ISE
Rule 804(e); ISE Gemini Rule 804(e); MIAX Rule 604(e); NASDAQ OMX
PHLX Rule 1014(b)(ii)(D)(1); NOM Rules, Chapter VII, Sec. 6(d); NYSE
Arca Rule 6.37B(b).
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As proposed, pursuant to Rule 22.6(d)(4) if there is a technical
failure or limitation of an Exchange system that prevents a Market
Maker from maintaining or communicating to the Exchange timely and
accurate quotes in an options series, the Exchange will not consider
the duration of such failure in determining whether the Market Maker
has satisfied the 90% quoting standard with respect to the affected
options series.
The Exchange also proposes to add paragraph (d)(6) to Rule 22.6,
which would specify that Market Makers would not be required to make
two-sided markets pursuant to Rule 22.6 in any Quarterly Option Series,
any adjusted option series, and any option series until the time to
expiration for such series is less than nine months. Accordingly, the
continuous quotation obligations set forth in the Rule will not apply
to Market Makers respecting Quarterly Option Series, adjusted option
series, and series with an expiration of nine months or greater. For
purposes of paragraph (d)(6), an adjusted option series would be
defined as an option series wherein, as a result of a corporate action
by the issuer of the underlying security, one option contract in the
series represents the delivery of other than 100 shares of underlying
stock or Exchange-Traded Fund Shares.
The Exchange will also reserve the right to consider other
exceptions to the continuous quoting obligation based on demonstrated
legal or regulatory requirements or other mitigating circumstances. As
explained below, the proposed changes will provide a specific numerical
threshold that Market Makers will need to meet, which is consistent
with the rules of several other options exchanges.\8\
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\8\ See id.
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In addition to the changes described above, the Exchange proposes
to number an existing paragraph currently contained within Rule
22.6(d)(2) as a separate paragraph, paragraph (d)(5).
2. Statutory Basis
The Exchange believes that its proposal is consistent with the
requirements of the Act and the rules and regulations thereunder that
are applicable to a national securities exchange, and, in particular,
with the requirements of Section 6(b) of the Act.\9\ Specifically, the
proposal is consistent with Section 6(b)(5) of the Act,\10\ which
requires exchange rules to promote just and equitable principles of
trade, 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. The Exchange believes the proposed
rule change fulfills these requirements because it provides a specific
standard to which the Exchange will hold Market Makers regarding their
obligation to maintain a two-sided market in specified options series.
By numerically specifying this obligation, the Exchange will enhance
the quality of its market and avoid unnecessary investor confusion.
Moreover, the Exchange again notes that the proposed rule change is
substantially similar to the rules of other options exchanges.\11\
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
\11\ See supra note 7.
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Furthermore, the Exchange believes this proposed rule change
promotes just and equitable principles of trade because it reduces a
burden and unnecessary restrictiveness on Market Makers. The Exchange
still imposes many obligations on all Market Makers
[[Page 77738]]
to maintain a fair and orderly market in their appointed classes, which
the Exchange believes eliminates the risk of a material decrease in
liquidity. Accordingly, the proposal supports the quality of the
Exchange's market by helping to ensure that Market Makers will continue
to be obligated to quote in series when necessary. The benefit provided
to the Market Maker from the proposed definition of continuous quoting
is offset by the required percentage of series in which the Market
Maker must provide continuous quotes. Ultimately, the benefit the
proposed rule change confers upon Market Makers is offset by the
continued responsibilities to provide significant liquidity to the
market to the benefit of market participants.
The proposed rule change also protects investors and the public
interest by creating more uniformity and consistency among the
Exchange's rules related to Market-Maker quoting obligations. The
proposed rule change allows the Exchange to require Market Makers to
provide continuous quotes in a percentage of series in their appointed
classes for a portion of the trading day that is the same as that of
market-makers at other exchanges, which the Exchange believes will
ultimately make the Exchange more competitive and help remove
impediments to and promote a free and open market. For the foregoing
reasons, the Exchange believes that the balance between the benefits
provided to Market-Makers and the obligations imposed upon Market-
Makers by the proposed rule change is appropriate.
Further, providing Market Makers with flexibility by providing the
continuous quoting obligation collectively across all option classes
will not diminish the Market Maker's obligation to continuously quote a
significant part of the trading day in a significant percentage of
series. Additionally, with respect to compliance standards, the
Exchange believes that adopting the proposed standards will enhance
compliance efforts by Market Makers and the Exchange, and are
consistent with the requirement [sic] currently in place on other
exchanges. The proposal ensures that compliance standards for
continuous quoting will be the same on the Exchange as on other options
exchanges. The Exchange believes that the proposal will not diminish
and in fact may increase, market making activity on the Exchange, by
establishing a quoting compliance standard that is reasonable and is
already in place on other options exchanges.
The Exchange notes that its Market Makers are subject to many
obligations, including the obligation to maintain a fair and orderly
market in their appointed classes, which the Exchange believes
eliminates the risk of a material decrease in liquidity. The Exchange
continues to believe the balance of obligations and benefits is
appropriate given the following: (i) although the percentage of the
trading day Market Makers will be required to quote will be numerically
set at 90%, Market Makers will continue to have heightened quoting
requirements based on the significant percentage of series Market
Makers are required to quote; (ii) the proposed clarification in the
rule text of which series the continuous quoting obligations apply to
does not diminish the continuous quoting obligation and is consistent
with requirements in place at other option exchanges; (iii) the
flexibility being provided by the proposal to apply the continuous
quoting obligation collectively across all option classes also does not
diminish the Market Maker's obligations; and (iv) the proposed changes
are all consistent with requirements in place at other options
exchanges. The Exchange believes that its proposal is consistent with
the Act in that providing clarification and flexibility does not
detract from the overall market making obligations of Market Makers.
The requirement that a market maker hold itself out as willing to buy
and sell options for its own account on a regular or continuous basis
is better supported by these proposed revisions and clarifications.
Accordingly, the benefits the proposed rule change confers upon Market
Makers are offset by the continued responsibilities to provide
significant liquidity to the market to the benefit of all market
participants.
(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes the proposal is consistent with Section
6(b)(8) of the Act \12\ in that it does not impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act. The Exchange believes the proposed rule change
will provide specificity in Exchange rules as they relate to Market
Maker's [sic] obligation to maintain continuous, two-sided quotes in
specific options series. Moreover, as previously noted, the proposed
rule change is substantially similar to the rules of other options
exchanges.\13\ As such, the Exchange believes the proposed rule changes
will enhance, rather than diminish, competition among the options
exchanges.
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\12\ 15 U.S.C. 78f(b)(8).
\13\ See supra note 7.
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(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A) of the Act \14\ and Rule 19b-4(f)(6) thereunder.\15\
Because the proposed rule change does not: (i) significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \16\ and Rule 19b-
4(f)(6) thereunder.\17\
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6).
\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposal 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
[[Page 77739]]
Send an email to rule-comments@sec.gov. Please include File No. SR-
BATS-2013-062 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File No. SR-BATS-2013-062. 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 changes 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 will also be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File No. SR-BATS-2013-062 and should be
submitted on or before January 14, 2014.
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\18\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-30592 Filed 12-23-13; 8:45 am]
BILLING CODE 8011-01-P