Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Permit Market Makers To Enter Opening Only Orders in Appointed Options Classes, 14774-14775 [2014-05751]
Download as PDF
14774
Federal Register / Vol. 78, No. 51 / Monday, March 17, 2014 / Notices
2014–11 and should be submitted on or
before April 7, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–05753 Filed 3–14–14; 8:45 am]
BILLING CODE 8011–01–P
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71685; File No. SR–ISE–
2014–11]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Permit Market Makers To
Enter Opening Only Orders in
Appointed Options Classes
March 11, 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 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.
tkelley on DSK3SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The ISE proposes to amend Rule
805(a) to permit market makers to enter
Opening Only Orders in the options
classes to which they are appointed.
The text of the proposed rule change is
available on the Exchange’s Web site
(https://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
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 these statements may be examined at
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
18:45 Mar 14, 2014
Jkt 232001
The Exchange proposes to amend
Rule 805(a) to permit market makers to
enter Opening Only Orders in the
options classes to which they are
appointed. On October 7, 2010 the
Exchange filed an immediately effective
rule change that, among other things,
established two new order types,
including the ‘‘Opening Only Order,’’
which is a limit order that can be
entered for the opening rotation only.3
When the ISE adopted this new order
type, however, it did not add it to the
list of order types in Rule 805(a) that
market makers are permitted to trade in
their appointed classes.4 Because of
this, market makers are not currently
permitted to submit Opening Only
Orders in the options classes to which
they are appointed. Prior to the launch
of the ISE’s T7 trading system (formerly
‘‘Optimise’’), which introduced Opening
Only Orders, market makers could
submit immediate-or-cancel (‘‘IOC’’)
orders prior to the opening of trading,
which provided the same functionality
as ISE’s current Opening Only Orders.
Specifically, like Opening Only Orders,
the ISE permitted members to submit
IOC orders at any time prior to the
opening of trading, which would then
execute during the opening rotation,
with any unexecuted portion being
cancelled. Under the T7 trading system,
however, IOC orders are only permitted
intraday. The Exchange now proposes to
amend its rules so that market makers
are able to use this functionality again
by submitting Opening Only Orders to
the ISE. Market makers on other options
exchanges, such as the MIAX Options
Exchange (‘‘MIAX’’), similarly have the
ability to enter ‘‘opening only’’ order
types in their appointed classes.5
3 See Exchange Act Release No. 63117 (October
15, 2010), 75 FR 65042 (October 21, 2010) (SR–ISE–
2010–101). An ‘‘Opening Only Order’’ is a limit
order that can be entered for the opening rotation
only. Any portion of the order that is not executed
during the opening rotation is cancelled.
4 Market makers are currently permitted to submit
the following order types in their appointed options
classes: IOC orders, market orders, fill-or-kill
orders, complex orders, and certain block orders
and non-displayed penny orders. See ISE Rule
805(a).
5 See MIAX Rule 605(a).
PO 00000
Frm 00117
Fmt 4703
Sfmt 4703
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the
Securities Exchange Act of 1934 (the
‘‘Act’’),6 in general, and with Section
6(b)(5) of the Act,7 in particular, in that
it is designed to promote just and
equitable principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Exchange believes
that allowing market makers to use
Opening Only Orders will give those
members greater flexibility to update
prices during the opening rotation.
Specifically, market makers have
requested that they be permitted to use
Opening Only Orders so that they may
use this order type to update their prices
in single series during the opening
process more efficiently than relying on
quoting systems that are designed to
update prices across multiple series. As
explained above, ‘‘opening only’’ orders
types are available to market makers on
other exchanges, and this functionality
was previously available to ISE market
makers prior to the introduction of the
T7 trading system as members,
including market makers, were able to
submit IOC orders for execution in the
opening rotation. Moreover, because any
portion of an Opening Only Order that
is not executed during the opening
rotation is cancelled, this proposed rule
change is generally consistent with Rule
805(a), which was intended to prevent
market makers from having both
standing limit orders and quotes in the
same options class.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,8 the Exchange does not believe
that the proposed rule change will
impose any burden on intermarket or
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. To the
contrary, the Exchange believes that the
proposed rule change is pro-competitive
as it permits market makers to use
functionality already available to other
ISE members, and to market makers on
other exchanges, who are currently able
to submit Opening Only Orders or other
similar order types.
6 15
U.S.C. 78f.
U.S.C. 78f(b)(5).
8 15 U.S.C. 78f(b)(8).
7 15
E:\FR\FM\17MRN1.SGM
17MRN1
Federal Register / Vol. 78, No. 51 / Monday, March 17, 2014 / Notices
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
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 for 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 9 and Rule 19b–4(f)(6)
thereunder.10
A proposed rule change filed under
Rule 19b–4(f)(6) 11 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),12 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange stated that the
proposal will allow market makers,
during the opening process, to use an
order type that more efficiently update
their prices. The Exchange also stated
that Opening Only Orders are presently
available to other ISE members and to
market makers on competing options
exchanges. The Commission believes
that the proposed rule change presents
no novel issues. Moreover, the
Commission believes that the proposed
rule change is consistent with the
protection of investors and the public
interest, because it allows the market
makers to more efficiently, and thereby
more readily, display updated prices to
the public. Therefore, the Commission
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the 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.
11 17 CFR 240.19b–4(f)(6).
12 17 CFR 240.19b–4(f)(6)(iii).
tkelley on DSK3SPTVN1PROD with NOTICES
10 17
VerDate Mar<15>2010
18:45 Mar 14, 2014
Jkt 232001
waives the 30-day operative delay
requirement and designates the
proposed rule change to be operative
upon filing.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is 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:
14775
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–ISE–
2014–11 and should be submitted on or
before April 7, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–05751 Filed 3–14–14; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–ISE–2014–11 on the subject
line.
DEPARTMENT OF STATE
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–2014–11. 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
The Office of the Assistant Legal
Adviser for Private International Law,
Department of State, hereby gives notice
of a public meeting of the Study Group
on Choice of Law in International
Commercial Contracts. This is not a
meeting of the full Advisory Committee.
A working group of experts from
various countries was established by the
Hague Conference on Private
International Law to develop nonbinding principles relevant to the choice
of law in international commercial
contracts. The draft principles prepared
by that group were considered at a
Special Commission of the Hague
Conference held November 12–16, 2012.
Subsequently the working group of
experts prepared a detailed draft
commentary to accompany the draft
principles.
In April, the Hague General Affairs
Council is expected to either give its
final endorsement of the complete
package of the Principles and the
Commentary, or it may submit the
package to the Special Commission.
The Draft Hague Principles as
approved by the November 2012 Special
Commission meeting on choice of law
in international contracts, and the draft
commentary can be found at the
13 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
PO 00000
Frm 00118
Fmt 4703
Sfmt 4703
[Public Notice 8660]
U.S. Department of State Advisory
Committee on Private International
Law (ACPIL): Notice of Public Meeting
of the Study Group on Choice of Law
in International Commercial Contracts
14 17
E:\FR\FM\17MRN1.SGM
CFR 200.30–3(a)(12).
17MRN1
Agencies
[Federal Register Volume 79, Number 51 (Monday, March 17, 2014)]
[Notices]
[Pages 14774-14775]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-05751]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71685; File No. SR-ISE-2014-11]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Permit Market Makers To Enter Opening Only Orders in
Appointed Options Classes
March 11, 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 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The ISE proposes to amend Rule 805(a) to permit market makers to
enter Opening Only Orders in the options classes to which they are
appointed. The text of the proposed rule change is available on the
Exchange's Web site (https://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 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 these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in sections A, B and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Rule 805(a) to permit market makers
to enter Opening Only Orders in the options classes to which they are
appointed. On October 7, 2010 the Exchange filed an immediately
effective rule change that, among other things, established two new
order types, including the ``Opening Only Order,'' which is a limit
order that can be entered for the opening rotation only.\3\ When the
ISE adopted this new order type, however, it did not add it to the list
of order types in Rule 805(a) that market makers are permitted to trade
in their appointed classes.\4\ Because of this, market makers are not
currently permitted to submit Opening Only Orders in the options
classes to which they are appointed. Prior to the launch of the ISE's
T7 trading system (formerly ``Optimise''), which introduced Opening
Only Orders, market makers could submit immediate-or-cancel (``IOC'')
orders prior to the opening of trading, which provided the same
functionality as ISE's current Opening Only Orders. Specifically, like
Opening Only Orders, the ISE permitted members to submit IOC orders at
any time prior to the opening of trading, which would then execute
during the opening rotation, with any unexecuted portion being
cancelled. Under the T7 trading system, however, IOC orders are only
permitted intraday. The Exchange now proposes to amend its rules so
that market makers are able to use this functionality again by
submitting Opening Only Orders to the ISE. Market makers on other
options exchanges, such as the MIAX Options Exchange (``MIAX''),
similarly have the ability to enter ``opening only'' order types in
their appointed classes.\5\
---------------------------------------------------------------------------
\3\ See Exchange Act Release No. 63117 (October 15, 2010), 75 FR
65042 (October 21, 2010) (SR-ISE-2010-101). An ``Opening Only
Order'' is a limit order that can be entered for the opening
rotation only. Any portion of the order that is not executed during
the opening rotation is cancelled.
\4\ Market makers are currently permitted to submit the
following order types in their appointed options classes: IOC
orders, market orders, fill-or-kill orders, complex orders, and
certain block orders and non-displayed penny orders. See ISE Rule
805(a).
\5\ See MIAX Rule 605(a).
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Securities Exchange Act of 1934
(the ``Act''),\6\ in general, and with Section 6(b)(5) of the Act,\7\
in particular, in that it is designed to promote just and equitable
principles of trade, to remove impediments to and perfect the mechanism
of a free and open market and a national market system, and, in
general, to protect investors and the public interest. The Exchange
believes that allowing market makers to use Opening Only Orders will
give those members greater flexibility to update prices during the
opening rotation. Specifically, market makers have requested that they
be permitted to use Opening Only Orders so that they may use this order
type to update their prices in single series during the opening process
more efficiently than relying on quoting systems that are designed to
update prices across multiple series. As explained above, ``opening
only'' orders types are available to market makers on other exchanges,
and this functionality was previously available to ISE market makers
prior to the introduction of the T7 trading system as members,
including market makers, were able to submit IOC orders for execution
in the opening rotation. Moreover, because any portion of an Opening
Only Order that is not executed during the opening rotation is
cancelled, this proposed rule change is generally consistent with Rule
805(a), which was intended to prevent market makers from having both
standing limit orders and quotes in the same options class.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f.
\7\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\8\ the Exchange does
not believe that the proposed rule change will impose any burden on
intermarket or intramarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act. To the contrary,
the Exchange believes that the proposed rule change is pro-competitive
as it permits market makers to use functionality already available to
other ISE members, and to market makers on other exchanges, who are
currently able to submit Opening Only Orders or other similar order
types.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
[[Page 14775]]
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
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 for 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 \9\ and Rule 19b-4(f)(6)
thereunder.\10\
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the 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.
---------------------------------------------------------------------------
A proposed rule change filed under Rule 19b-4(f)(6) \11\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\12\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing. The Exchange stated that
the proposal will allow market makers, during the opening process, to
use an order type that more efficiently update their prices. The
Exchange also stated that Opening Only Orders are presently available
to other ISE members and to market makers on competing options
exchanges. The Commission believes that the proposed rule change
presents no novel issues. Moreover, the Commission believes that the
proposed rule change is consistent with the protection of investors and
the public interest, because it allows the market makers to more
efficiently, and thereby more readily, display updated prices to the
public. Therefore, the Commission waives the 30-day operative delay
requirement and designates the proposed rule change to be operative
upon filing.\13\
---------------------------------------------------------------------------
\11\ 17 CFR 240.19b-4(f)(6).
\12\ 17 CFR 240.19b-4(f)(6)(iii).
\13\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ISE-2014-11 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-2014-11. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-ISE-2014-11 and should be
submitted on or before April 7, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
---------------------------------------------------------------------------
\14\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-05751 Filed 3-14-14; 8:45 am]
BILLING CODE 8011-01-P