Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing of Proposed Rule Change Related to Complex Orders, 14563-14566 [2014-05592]
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Federal Register / Vol. 79, No. 50 / Friday, March 14, 2014 / Notices
administering the customer component
of the Exchange’s overall regulatory
program are materially higher than the
costs associated with administering the
noncustomer component (e.g., Member
proprietary transactions) of its
regulatory program. The Exchange
believes that the proposed change to
limit changes to the ORF to twice a year
on specific dates with advance notice is
reasonable because it will give
participants certainty on the timing of
changes, if any, and better enable them
to properly account for ORF charges
among their customers. The Exchange
believes that the proposed change is
equitable and not unfairly
discriminatory because it will apply in
the same manner to all Members that are
subject to the ORF and provide them
with additional advance notice of
changes to that fee.
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. The
proposed change is not intended to
address a competitive issue but rather to
provide Members with better notice of
any change that the Exchange may make
to the ORF. In any event, because
competitors are free to modify their own
fees and credits in response, and
because market participants may readily
adjust their trading practices, the
Exchange believes that the degree to
which fee or credit changes in this
market may impose any burden on
competition is extremely limited. As a
result of all of these considerations, the
Exchange does not believe that the
proposed change will impair the ability
of Members or competing order
execution venues to maintain their
competitive standing in the financial
markets.
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.7 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
7 15
U.S.C. 78s(b)(3)(A)(ii).
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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–
MIAX–2014–10 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–MIAX–2014–10. 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
PO 00000
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14563
should refer to File Number SR–MIAX–
2014–10, and should be submitted on or
before April 4, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–05595 Filed 3–13–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71669; File No. SR–ISE–
2014–10]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing of Proposed Rule
Change Related to Complex Orders
March 10, 2014.
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 February
25, 2014, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend its
rules by limiting certain types of
complex orders from legging into the
regular market. The text of the proposed
rule change is available on the
Exchange’s Web site www.ise.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
self-regulatory organization has
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 79, No. 50 / Friday, March 14, 2014 / Notices
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange currently provides
functionality that automatically removes
a market maker’s quotes in all series of
an options class when certain parameter
settings are triggered. Specifically, there
are four parameters that can be set by
market makers on a class-by-class basis.
Pursuant to Rules 722 and 804, these
parameters are mandatory for market
maker quotes. Market makers establish a
time frame during which the system
calculates: (1) The number of total
contracts executed by the market maker
in an options class; (2) the percentage of
the total size of the market maker’s
quotes in the class that has been
executed; (3) the absolute value of the
net between contracts bought and
contracts sold in an options class; and
(4) the absolute value of the net between
(a) calls purchased plus puts sold in an
options class, and (b) calls sold plus
puts purchased in an options class.3
Once the limits established by these
parameters are triggered, the market
maker’s quotes are removed. The
purpose of this functionality is to allow
market makers to provide liquidity
across potentially hundreds of options
series without being at risk of executing
the full cumulative size of all such
quotes before being given adequate
opportunity to adjust their quotes.
Standard complex orders can contain
up to eight (8) legs in the trading system
today while complex orders with a stock
component can contain up to eight (8)
option legs and a stock leg. As discussed
above, by checking the risk parameters
following each execution in an options
series, the risk parameters allow market
makers to manage their risk. This is not
the case, however, when a complex
order legs into the regular market.
Because the execution of each leg is
contingent on the execution of the other
legs, the execution of all the legs in the
regular market is processed as a single
transaction, not as a series of individual
transactions. One market maker’s quotes
in the regular market can thus be hit in
up to 8 instruments at the same time by
a complex order.
For example, if individual orders to
buy 10 contracts for the Jan 30 call, Jan
35 call and Jan 40 call are entered, each
is processed as it is received and the
market maker quotation parameters are
calculated following the execution of
each 10-contract order. Thus, if the first,
or second order trigger a market maker’s
risk setting, their quotes will be adjusted
prior to the processing of the subsequent
order. However, if a complex order to
buy all three of these strikes with a
quantity of 10 contracts is entered and
is executed against bids and offers for
the individual series, the market maker
parameters for quotes in the regular
market are calculated following the
execution of all 30 contracts (the sum of
the three legs of 10 contracts each).
The legging-in of complex orders
presents higher risk to market makers as
compared to regular orders being
entered in multiple series of an options
class in the regular market as it can
result in market makers exceeding their
parameters by a greater number of
contracts. At the request of market
makers, the Exchange amended its rules
to prevent complex orders from legging
into the regular market if they have a
large number of legs. Specifically, the
Exchange currently limits the legging
functionality to complex orders with no
more than either two or three legs, as
determined by the Exchange on a class
by class basis.4 However, despite the
current limitations, certain market
participants continue to use atypical
multi-leg strategies (2 or more legs) to
trade with multiple quotes from a single
market maker thereby causing the single
leg market maker to trade far more than
its limit allows. Although market
makers can limit their risk by use of the
Exchange’s risk parameters, the market
maker’s quotes are not removed until
after a trade is executed. As a result,
because of the way complex orders leg
into the regular market as a single
transaction, market makers end up
trading more than the limitations they
have set and are therefore exposed to
greater risk. In turn, market makers are
forced to change their trading behavior
to account for the additional risk by
widening their quotes, hurting the
Exchange’s quality of markets and the
quality of the markets in general
available for trading.
At the request of members and to
further minimize the impact to single
leg market makers, the Exchange now
proposes to amend Rule 722 to limit a
potential source of unintended market
maker risk when certain types of
complex orders leg into the regular
market.5 Specifically, complex orders
with two option legs where both legs are
buying or both legs are selling and both
legs are calls or both legs are puts will
be executed only in the complex order
book and will not be permitted to leg
into the regular market. For example:
Æ Buy Call 1, Buy Call 2
Æ Sell Call 1, Sell Call 2
Æ Buy Put 1, Buy Put 2
Æ Sell Put 1, Sell Put 2
The Exchange also proposes a similar
restriction to limit complex orders with
three option legs, where all legs are
buying or all legs are selling regardless
of whether the option is a call or a put.
For example:
Æ Buy Call 1, Buy Call 2, Buy Put 1
Æ Buy Put 1, Buy Put 2, Buy Put 3
Æ Buy Call 1, Buy Call 2, Buy Call 3
Æ Buy Put 1, Buy Put 2, Buy Call 3
Æ Sell Put 1, Sell Put 2, Sell Call 1
Strategies that involve these types of
combinations of options are not
traditional complex order strategies
used by retail or professional investors,
designed to gain exposure to a particular
option class’ movement. The vast
majority of complex order strategies are
made up of calendar and vertical
spreads, butterflies and straddles,
strategies that seek to hedge the
potential move of the underlying
security or to capture premium from an
anticipated market event. In contrast,
the atypical strategies illustrated above
are primarily geared towards an
aggressive directional capture of
volatility. Through a combination of
buying or selling multiple option legs at
once, regardless of the implied
directional move represented by a call
versus a put, a market participant using
one of these strategies is aggressively
buying or selling volatility. By using the
complex order mechanism that allows
for the simultaneous executions of all
legs, these strategies aim to bypass a
single leg market maker’s risk settings
and result in an artificially large
transaction that distorts the market for
other related instruments, including the
underlying security. These distortions
in the market for the underlying security
and related option series are caused by
the simultaneous hedging activity
triggered by such strategies. By legging
in and potentially bypassing the risk
settings of several market participants,
these strategies create a larger trade than
otherwise possible through the use of
‘simple’ or single-leg orders which then
results in the affected market
participants needing to immediately
hedge these outsized positions. This
activity in turn causes an immediate
4 Id.
3 See
Securities Exchange Act Release No. 70132
(August 7, 2013), 78 FR 49311 (August 13, 2013)
(SR–ISE–2013–38).
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5 Pursuant to ISE Rule 722(b)(3)(ii), complex
orders may be executed against bids and offers on
the Exchange for the individual legs of the complex
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order, provided the complex order can be executed
while maintaining a permissible ratio by such bids
and offers.
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distortion in the market of the related
securities as these market participants
attempt to simultaneously buy or sell
the underlying security or related option
series. This type of effect can also be a
result of a simple, large order affecting
several liquidity providers, but in the
case of a complex strategy, involving
several legs and therefore more size, the
impact is more pronounced. By limiting
these types of complex orders from
legging in, the Exchange will strengthen
the effectiveness of the risk tools it
provides and thereby allow liquidity
providers to post tighter and more
liquid markets for regular orders and
traditional complex orders, while at the
same time reducing the frequency and
size of related market distortions.
Further, the Exchange currently offers
an order type called ‘‘legging orders’’ 6
to provide additional liquidity for
complex orders resting on the complex
order book. A complex order resting on
the complex order book may be
executed either by: (i) Trading against
an incoming complex order that is
marketable against the resting complex
order, or (ii) trading in the regular
market when the net price of the
complex order can be satisfied by
executing all of the legs against the best
bids or offers on the Exchange for the
individual options series. Under current
rules, legging orders may be generated
automatically for simple two-legged
options orders with the same quantity
on both legs. However, with this
proposed rule change, which in part
applies to simple two-legged options
orders with the same quantity on both
legs, legging orders cannot be executed
for these complex orders due the
manner in which the trading system is
designed. Specifically, the same
component in the trading system
handles both the trading of complex
orders in the regular market and the
execution of legging orders. Therefore,
the proposed limitation to exclude these
complex orders from trading in the
regular market also means that the
trading system will not generate legging
orders for these types of two-legged
complex orders. The Exchange proposes
to adopt language in proposed Rule
722(b)(3)(ii)(A) to note that the trading
system will not generate legging orders
for these complex orders.7
6 A legging order is a limit order on the regular
limit order book that represents one side of a
complex order that is to buy or sell an equal
quantity of two options series resting on the
Exchange’s complex order book. See ISE Rule
715(k).
7 The Exchange is not proposing to adopt similar
language in proposed Rule 722(b)(3)(ii)(B) because
legging orders cannot be generated for complex
orders with 3 option legs.
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Additionally, the Exchange’s
Facilitation Mechanism has been
available for the execution of complex
orders since 2005 8 and the Solicited
Order Mechanism has been available for
the execution of complex orders since
2006.9 And since 2011, members have
also been able to execute complex
orders in the Price Improvement
Mechanism.10 All three mechanisms
expose orders to all Exchange members
for 500 milliseconds to provide an
opportunity for price improvement.
Complex orders are processed in these
mechanisms at a net price in the same
manner as single-legged orders. If an
improved net price for a complex order
being executed can be achieved from
bids and offers for the individual legs of
the complex order in the Exchange’s
auction market, the order being
executed receives an execution at the
better net price. A single component in
the trading system component handles
both the trading of a new complex order
with the regular order book upon arrival
and at the end of the 500 millisecond
exposure period. For complex orders
that are the subject of this proposed rule
change, if an improved net price for
such complex orders being executed can
be achieved from bids and offers for the
individual legs of the complex order,
the auction order cannot trade with the
individual legs. Because an auction
order, such as a PIM or a Facilitation
cannot trade outside the ISE’s best bid
or offer, the auction order will be
cancelled at the end of the 500
millisecond exposure period. The
cancellation of auction orders in such
instances is similar to the current
handling of situations when the bid or
offer at the ISE, made up of individual
series, becomes better than the net price
of the complex auction order on the
same side (bid better during an auction
order where the agency side is the
buyer, ask better during an auction
where the agency side is the seller). In
these instances, at the end of the 500
millisecond exposure period, if the net
price of the auction order is inferior to
the bid or offer on the same side of
auction order, the auction is cancelled
without any execution. With respect to
the bids and offers for the individual
legs of a complex order entered into the
three mechanisms, the priority rules for
8 See Securities Exchange Act Release No. 52327
(August 24, 2005), 70 FR 51854 (August 31, 2005)
(SR–ISE–2004–33).
9 See Securities Exchange Act Release No. 53729
(April 26, 2006), 71 FR 26154 (May 3, 2006) (SR–
ISE–2006–15).
10 See Securities Exchange Act Release No. 64805
(July 5, 2011), 76 FR 40758 (July 11, 2011) (SR–ISE–
2011–30).
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14565
complex orders contained in Rule
722(b)(2) will continue to apply.
The Exchange proposes to amend
Supplementary Material .08 to Rule 716
and Supplementary Material .10 to Rule
723 to reflect how complex orders listed
in proposed Rule 722(b)(3)(ii)(A) and (B)
are treated in the Exchange’s three
auction mechanisms.
The Exchange notes that the number
of these atypical complex orders is
small relative to the total number of
complex orders executed on the
Exchange on a given day. The Exchange
believes that the potential risk to market
makers in the regular market of allowing
these atypical complex orders outweighs the potential benefit of offering
such functionality to a very limited
number of orders. With this proposal,
the Exchange is not entirely restricting
the execution of these types of complex
orders. These orders may still be
executed in the complex order book
thus, will rest on the complex order
book until they are traded or cancelled
by the member that entered them.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Securities Exchange Act of 1934
(the ‘‘Act’’) 11 in general, and furthers
the objectives of Section 6(b)(5) of the
Act 12 in particular, in that it is designed
to promote just and equitable principles
of trade, to remove impediments to and
perfect the mechanism for a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
The Exchange believes it is reasonable
to limit the types of complex orders that
are eligible to leg-into the regular
market. In this respect, the Exchange
notes that the vast majority of complex
orders sent to the Exchange will be
unaffected by this rule change.
Moreover, the Exchange believes that
the potential risk of continuing to offer
legging functionality for complex orders
such as those impacted by the proposed
rule change limits the amount of
liquidity that market makers are willing
to provide in the regular market. In
particular, market makers may reduce
the size of their quotations in the regular
market because they are at risk of
executing the cumulative size of their
quotations across multiple options
series without an opportunity to adjust
their quotes. Accordingly, reducing
market maker risk in the regular market
by limiting the legging functionality as
proposed herein will benefit investors
by encouraging additional liquidity in
11 15
12 15
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U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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Federal Register / Vol. 79, No. 50 / Friday, March 14, 2014 / Notices
the regular market. This benefit to
investors far exceeds the small amount
of potential liquidity provided by the
few complex orders this proposal seeks
to restrict to trading in the complex
order book.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition. The
proposed change to limit legging
functionality, as proposed, will reduce
risk to market makers that are quoting
in the regular market. As such, the
proposal may encourage market makers
to increase the size of their quotations,
thereby adding liquidity on the
Exchange.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
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:
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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–
ISE–2014–10 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
19:18 Mar 13, 2014
Jkt 232001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–05592 Filed 3–13–14; 8:45 am]
BILLING CODE 8011–01–P
IV. Solicitation of Comments
VerDate Mar<15>2010
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISE–2014–10. 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–ISE–
2014–10, and should be submitted on or
before April 4, 2014.
SMALL BUSINESS ADMINISTRATION
National Women’s Business Council;
Addendum to Quarterly Public Meeting
National Women’s Business
Council, Small Business
Administration.
ACTION: Notice of open Public Meeting
(Addendum).
AGENCY:
The SBA is issuing this notice
to announce the location, date, time,
and agenda for its public meeting of the
National Women’s Business Council.
The meeting will be open to the public.
SUMMARY:
13 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00096
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March 26, 2014 from 3:00 p.m.
Eastern Time to 5:30 p.m. Eastern Time.
This meeting will take place at 1776.
ADDRESSES: 1776 is located at 1133 15th
St. NW., The Penthouse, Washington,
DC 20005. Please contact Taylor Barnes
at 202–205–6827 or Taylor.barnes@
nwbc.gov to receive more information
and conference call details.
SUPPLEMENTARY INFORMATION: Pursuant
to section 10(a)(2) of the Federal
Advisory Committee Act (5 U.S.C.,
Appendix 2), SBA announces the
meeting of the National Women’s
Business Council. As previously
announced, the NWBC will be holding
their public meeting on March 26th
from 12:00 p.m. to 2:00 p.m. at SBA
Headquarters. The NWBC will also be
meeting later in the day, from 3:00 p.m.
to 5:30 p.m., at 1776 to discuss women
in STEM fields.
FOR FURTHER INFORMATION CONTACT: The
meeting is open to the public however
advance notice of attendance is
requested. Anyone wishing to attend
must either email their interest to
taylor.barnes@nwbc.gov or call at 202–
205–6827 no later than March 19, 2014.
Those needing special
accommodation in order to attend or
participate in the meeting, please
contact 202–205–6827 no later than
March 19, 2014.
DATES:
Dated: March 10, 2014.
Diana Doukas,
SBA Committee Management Officer.
[FR Doc. 2014–05696 Filed 3–13–14; 8:45 am]
BILLING CODE 8025–01–P
DEPARTMENT OF STATE
[Public Notice 8657]
30-Day Notice of Proposed Information
Collection: Online Application for
Nonimmigrant Visa
Notice of request for public
comment and submission to OMB of
proposed collection of information.
ACTION:
The Department of State has
submitted the information collection
described below to the Office of
Management and Budget (OMB) for
approval. In accordance with the
Paperwork Reduction Act of 1995 we
are requesting comments on this
collection from all interested
individuals and organizations. The
purpose of this Notice is to allow 30
days for public comment.
DATES: Submit comments directly to the
Office of Management and Budget
(OMB) up to April 14, 2014.
SUMMARY:
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Agencies
[Federal Register Volume 79, Number 50 (Friday, March 14, 2014)]
[Notices]
[Pages 14563-14566]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-05592]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71669; File No. SR-ISE-2014-10]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing of Proposed Rule Change Related to Complex Orders
March 10, 2014.
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 February 25, 2014, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') filed with the Securities and
Exchange Commission (``Commission'') the proposed rule change as
described in Items I and II below, which items have been prepared by
the Exchange. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend its rules by limiting certain types
of complex orders from legging into the regular market. The text of the
proposed rule change is available on the Exchange's Web site
www.ise.com, at the principal office of the Exchange, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The self-regulatory organization has
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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 Exchange currently provides functionality that automatically
removes a market maker's quotes in all series of an options class when
certain parameter settings are triggered. Specifically, there are four
parameters that can be set by market makers on a class-by-class basis.
Pursuant to Rules 722 and 804, these parameters are mandatory for
market maker quotes. Market makers establish a time frame during which
the system calculates: (1) The number of total contracts executed by
the market maker in an options class; (2) the percentage of the total
size of the market maker's quotes in the class that has been executed;
(3) the absolute value of the net between contracts bought and
contracts sold in an options class; and (4) the absolute value of the
net between (a) calls purchased plus puts sold in an options class, and
(b) calls sold plus puts purchased in an options class.\3\ Once the
limits established by these parameters are triggered, the market
maker's quotes are removed. The purpose of this functionality is to
allow market makers to provide liquidity across potentially hundreds of
options series without being at risk of executing the full cumulative
size of all such quotes before being given adequate opportunity to
adjust their quotes.
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\3\ See Securities Exchange Act Release No. 70132 (August 7,
2013), 78 FR 49311 (August 13, 2013) (SR-ISE-2013-38).
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Standard complex orders can contain up to eight (8) legs in the
trading system today while complex orders with a stock component can
contain up to eight (8) option legs and a stock leg. As discussed
above, by checking the risk parameters following each execution in an
options series, the risk parameters allow market makers to manage their
risk. This is not the case, however, when a complex order legs into the
regular market. Because the execution of each leg is contingent on the
execution of the other legs, the execution of all the legs in the
regular market is processed as a single transaction, not as a series of
individual transactions. One market maker's quotes in the regular
market can thus be hit in up to 8 instruments at the same time by a
complex order.
For example, if individual orders to buy 10 contracts for the Jan
30 call, Jan 35 call and Jan 40 call are entered, each is processed as
it is received and the market maker quotation parameters are calculated
following the execution of each 10-contract order. Thus, if the first,
or second order trigger a market maker's risk setting, their quotes
will be adjusted prior to the processing of the subsequent order.
However, if a complex order to buy all three of these strikes with a
quantity of 10 contracts is entered and is executed against bids and
offers for the individual series, the market maker parameters for
quotes in the regular market are calculated following the execution of
all 30 contracts (the sum of the three legs of 10 contracts each).
The legging-in of complex orders presents higher risk to market
makers as compared to regular orders being entered in multiple series
of an options class in the regular market as it can result in market
makers exceeding their parameters by a greater number of contracts. At
the request of market makers, the Exchange amended its rules to prevent
complex orders from legging into the regular market if they have a
large number of legs. Specifically, the Exchange currently limits the
legging functionality to complex orders with no more than either two or
three legs, as determined by the Exchange on a class by class basis.\4\
However, despite the current limitations, certain market participants
continue to use atypical multi-leg strategies (2 or more legs) to trade
with multiple quotes from a single market maker thereby causing the
single leg market maker to trade far more than its limit allows.
Although market makers can limit their risk by use of the Exchange's
risk parameters, the market maker's quotes are not removed until after
a trade is executed. As a result, because of the way complex orders leg
into the regular market as a single transaction, market makers end up
trading more than the limitations they have set and are therefore
exposed to greater risk. In turn, market makers are forced to change
their trading behavior to account for the additional risk by widening
their quotes, hurting the Exchange's quality of markets and the quality
of the markets in general available for trading.
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\4\ Id.
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At the request of members and to further minimize the impact to
single leg market makers, the Exchange now proposes to amend Rule 722
to limit a potential source of unintended market maker risk when
certain types of complex orders leg into the regular market.\5\
Specifically, complex orders with two option legs where both legs are
buying or both legs are selling and both legs are calls or both legs
are puts will be executed only in the complex order book and will not
be permitted to leg into the regular market. For example:
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\5\ Pursuant to ISE Rule 722(b)(3)(ii), complex orders may be
executed against bids and offers on the Exchange for the individual
legs of the complex order, provided the complex order can be
executed while maintaining a permissible ratio by such bids and
offers.
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[cir] Buy Call 1, Buy Call 2
[cir] Sell Call 1, Sell Call 2
[cir] Buy Put 1, Buy Put 2
[cir] Sell Put 1, Sell Put 2
The Exchange also proposes a similar restriction to limit complex
orders with three option legs, where all legs are buying or all legs
are selling regardless of whether the option is a call or a put. For
example:
[cir] Buy Call 1, Buy Call 2, Buy Put 1
[cir] Buy Put 1, Buy Put 2, Buy Put 3
[cir] Buy Call 1, Buy Call 2, Buy Call 3
[cir] Buy Put 1, Buy Put 2, Buy Call 3
[cir] Sell Put 1, Sell Put 2, Sell Call 1
Strategies that involve these types of combinations of options are
not traditional complex order strategies used by retail or professional
investors, designed to gain exposure to a particular option class'
movement. The vast majority of complex order strategies are made up of
calendar and vertical spreads, butterflies and straddles, strategies
that seek to hedge the potential move of the underlying security or to
capture premium from an anticipated market event. In contrast, the
atypical strategies illustrated above are primarily geared towards an
aggressive directional capture of volatility. Through a combination of
buying or selling multiple option legs at once, regardless of the
implied directional move represented by a call versus a put, a market
participant using one of these strategies is aggressively buying or
selling volatility. By using the complex order mechanism that allows
for the simultaneous executions of all legs, these strategies aim to
bypass a single leg market maker's risk settings and result in an
artificially large transaction that distorts the market for other
related instruments, including the underlying security. These
distortions in the market for the underlying security and related
option series are caused by the simultaneous hedging activity triggered
by such strategies. By legging in and potentially bypassing the risk
settings of several market participants, these strategies create a
larger trade than otherwise possible through the use of `simple' or
single-leg orders which then results in the affected market
participants needing to immediately hedge these outsized positions.
This activity in turn causes an immediate
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distortion in the market of the related securities as these market
participants attempt to simultaneously buy or sell the underlying
security or related option series. This type of effect can also be a
result of a simple, large order affecting several liquidity providers,
but in the case of a complex strategy, involving several legs and
therefore more size, the impact is more pronounced. By limiting these
types of complex orders from legging in, the Exchange will strengthen
the effectiveness of the risk tools it provides and thereby allow
liquidity providers to post tighter and more liquid markets for regular
orders and traditional complex orders, while at the same time reducing
the frequency and size of related market distortions.
Further, the Exchange currently offers an order type called
``legging orders'' \6\ to provide additional liquidity for complex
orders resting on the complex order book. A complex order resting on
the complex order book may be executed either by: (i) Trading against
an incoming complex order that is marketable against the resting
complex order, or (ii) trading in the regular market when the net price
of the complex order can be satisfied by executing all of the legs
against the best bids or offers on the Exchange for the individual
options series. Under current rules, legging orders may be generated
automatically for simple two-legged options orders with the same
quantity on both legs. However, with this proposed rule change, which
in part applies to simple two-legged options orders with the same
quantity on both legs, legging orders cannot be executed for these
complex orders due the manner in which the trading system is designed.
Specifically, the same component in the trading system handles both the
trading of complex orders in the regular market and the execution of
legging orders. Therefore, the proposed limitation to exclude these
complex orders from trading in the regular market also means that the
trading system will not generate legging orders for these types of two-
legged complex orders. The Exchange proposes to adopt language in
proposed Rule 722(b)(3)(ii)(A) to note that the trading system will not
generate legging orders for these complex orders.\7\
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\6\ A legging order is a limit order on the regular limit order
book that represents one side of a complex order that is to buy or
sell an equal quantity of two options series resting on the
Exchange's complex order book. See ISE Rule 715(k).
\7\ The Exchange is not proposing to adopt similar language in
proposed Rule 722(b)(3)(ii)(B) because legging orders cannot be
generated for complex orders with 3 option legs.
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Additionally, the Exchange's Facilitation Mechanism has been
available for the execution of complex orders since 2005 \8\ and the
Solicited Order Mechanism has been available for the execution of
complex orders since 2006.\9\ And since 2011, members have also been
able to execute complex orders in the Price Improvement Mechanism.\10\
All three mechanisms expose orders to all Exchange members for 500
milliseconds to provide an opportunity for price improvement. Complex
orders are processed in these mechanisms at a net price in the same
manner as single-legged orders. If an improved net price for a complex
order being executed can be achieved from bids and offers for the
individual legs of the complex order in the Exchange's auction market,
the order being executed receives an execution at the better net price.
A single component in the trading system component handles both the
trading of a new complex order with the regular order book upon arrival
and at the end of the 500 millisecond exposure period. For complex
orders that are the subject of this proposed rule change, if an
improved net price for such complex orders being executed can be
achieved from bids and offers for the individual legs of the complex
order, the auction order cannot trade with the individual legs. Because
an auction order, such as a PIM or a Facilitation cannot trade outside
the ISE's best bid or offer, the auction order will be cancelled at the
end of the 500 millisecond exposure period. The cancellation of auction
orders in such instances is similar to the current handling of
situations when the bid or offer at the ISE, made up of individual
series, becomes better than the net price of the complex auction order
on the same side (bid better during an auction order where the agency
side is the buyer, ask better during an auction where the agency side
is the seller). In these instances, at the end of the 500 millisecond
exposure period, if the net price of the auction order is inferior to
the bid or offer on the same side of auction order, the auction is
cancelled without any execution. With respect to the bids and offers
for the individual legs of a complex order entered into the three
mechanisms, the priority rules for complex orders contained in Rule
722(b)(2) will continue to apply.
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\8\ See Securities Exchange Act Release No. 52327 (August 24,
2005), 70 FR 51854 (August 31, 2005) (SR-ISE-2004-33).
\9\ See Securities Exchange Act Release No. 53729 (April 26,
2006), 71 FR 26154 (May 3, 2006) (SR-ISE-2006-15).
\10\ See Securities Exchange Act Release No. 64805 (July 5,
2011), 76 FR 40758 (July 11, 2011) (SR-ISE-2011-30).
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The Exchange proposes to amend Supplementary Material .08 to Rule
716 and Supplementary Material .10 to Rule 723 to reflect how complex
orders listed in proposed Rule 722(b)(3)(ii)(A) and (B) are treated in
the Exchange's three auction mechanisms.
The Exchange notes that the number of these atypical complex orders
is small relative to the total number of complex orders executed on the
Exchange on a given day. The Exchange believes that the potential risk
to market makers in the regular market of allowing these atypical
complex orders out-weighs the potential benefit of offering such
functionality to a very limited number of orders. With this proposal,
the Exchange is not entirely restricting the execution of these types
of complex orders. These orders may still be executed in the complex
order book thus, will rest on the complex order book until they are
traded or cancelled by the member that entered them.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Securities Exchange Act of 1934 (the ``Act'') \11\ in
general, and furthers the objectives of Section 6(b)(5) of the Act \12\
in particular, in that it is designed to promote just and equitable
principles of trade, to remove impediments to and perfect the mechanism
for a free and open market and a national market system, and, in
general, to protect investors and the public interest.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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The Exchange believes it is reasonable to limit the types of
complex orders that are eligible to leg-into the regular market. In
this respect, the Exchange notes that the vast majority of complex
orders sent to the Exchange will be unaffected by this rule change.
Moreover, the Exchange believes that the potential risk of continuing
to offer legging functionality for complex orders such as those
impacted by the proposed rule change limits the amount of liquidity
that market makers are willing to provide in the regular market. In
particular, market makers may reduce the size of their quotations in
the regular market because they are at risk of executing the cumulative
size of their quotations across multiple options series without an
opportunity to adjust their quotes. Accordingly, reducing market maker
risk in the regular market by limiting the legging functionality as
proposed herein will benefit investors by encouraging additional
liquidity in
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the regular market. This benefit to investors far exceeds the small
amount of potential liquidity provided by the few complex orders this
proposal seeks to restrict to trading in the complex order book.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition.
The proposed change to limit legging functionality, as proposed, will
reduce risk to market makers that are quoting in the regular market. As
such, the proposal may encourage market makers to increase the size of
their quotations, thereby adding liquidity on the Exchange.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be 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-ISE-2014-10 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-ISE-2014-10. 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-ISE-2014-10,
and should be submitted on or before April 4, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-05592 Filed 3-13-14; 8:45 am]
BILLING CODE 8011-01-P