Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Regarding Quoting Obligations, 23395-23397 [2014-09523]
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Federal Register / Vol. 79, No. 81 / Monday, April 28, 2014 / Notices
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–NYSEMKT–2014–34. 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 will also be available for
inspection and copying at the NYSE’s
principal office and on its Internet Web
site at www.nyse.com. 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–
NYSEMKT–2014–34 and should be
submitted on or before May 19, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–09526 Filed 4–25–14; 8:45 am]
tkelley on DSK3SPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71985; File No. SR–Phlx–
2014–22]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Regarding
Quoting Obligations
April 22, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on April 11,
2014, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) 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 Substance of
the Proposed Rule Change
The Exchange is filing with the
Commission a proposal to amend Rule
1014 (Obligations and Restrictions
Applicable to Specialists and Registered
Options Traders) to indicate that
quoting obligations will apply
collectively to all of a Market Maker’s 3
appointed issues, rather than on an
issue-by-issue basis.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqomxphlx.
cchwallstreet.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
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Market Makers are, as discussed below,
Registered Options Traders that include Registered
Options Traders, Streaming Quote Trades [sic],
Remote Streaming Quote Traders, specialists, and
Remote Specialists.
2 17
19 17
CFR 200.30–3(a)(12).
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposed rule
change is to amend Rule 1014 to
indicate that quoting obligations will
apply collectively to all of a Market
Maker’s appointed issues, rather than on
an issue-by-issue basis.
This proposal conforms the noted
Rule 1014 quoting obligations to that of
BATS Rule 22.6(d)(3).4
Market Makers on the Exchange
include Registered Options Traders
(‘‘ROTs’’),5 Streaming Quote Traders
(‘‘SQTs’’),6 Remote Streaming Quote
Traders (‘‘RSQTs’’),7 specialists,8 and
Remote Specialists.9 As set forth in Rule
1014, Market Makers have an obligation
to make two-sided markets in products
listed on the Exchange. This rule change
proposal does not negate, or attempt to
4 See Securities Exchange Act Release No. 71129
(December 18, 2013) 78 FR 77736 (December 24,
2013) (SR–BATS–2013–062) (notice of filing and
immediate effectiveness regarding quoting
obligations applying to a Market Maker’s appointed
issues collectively). See also Exchange Act Release
Nos. 69176 (March 19, 2013) 78 FR 17958 (March
25, 2013) (SR–MIAX–2013–08) (notice of filing and
immediate effectiveness regarding quoting
obligations applying collectively); and 61829 (April
1, 2010) 75 FR 17981 (April 8, 2010) (SR–BX–2010–
023) (notice of filing and immediate effectiveness
regarding quoting obligations applying collectively).
Regarding quoting obligations applying collectively,
see also NYSE MKT Rule 925.1NY, NYSE Arca
Equity Rule 6.37B, and ISE Rule 804(e).
5 An ROT is a regular member or a foreign
currency options participant of the Exchange
located on the trading floor who has received
permission from the Exchange to trade in options
for his own account. See Rule 1014(b)(i).
6 An SQT is an ROT who has received permission
from the Exchange to generate and submit option
quotations electronically in options to which such
SQT is assigned. An SQT may only submit such
quotations while such SQT is physically present on
the floor of the Exchange. See Rule 1014(b)(ii)(A).
7 An RSQT is an ROT that is a member or member
organization with no physical trading floor
presence who has received permission from the
Exchange to generate and submit option quotations
electronically in options to which such RSQT has
been assigned. An RSQT may only submit such
quotations electronically from off the floor of the
Exchange. See Rule 1014(b)(ii)(B).
Rule 1014 also discusses other market makers
including Directed SQTs and Directed RSQTs,
which receive Directed Orders as defined in Rule
1080(l)(i)(A). Specialists may likewise receive
Directed Orders.
8 A member may not act as an options specialist
(to include a Remote Specialist as defined in Rule
1020(a)(ii)) in any option unless such member is
registered as an options specialist in such option by
the Exchange pursuant to Rule 501 and such
registration may be revoked or suspended at any
time by the Exchange. See Rule 1020(a)(i).
9 A Remote Specialist is an options specialist in
one or more classes that does not have a physical
presence on an Exchange floor and is approved by
the Exchange pursuant to Rule 501. See Rule
1020(a)(ii).
E:\FR\FM\28APN1.SGM
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Federal Register / Vol. 79, No. 81 / Monday, April 28, 2014 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
change, any of the existing daily market
making obligations established in Rule
1014.10 This proposal only clarifies that
Rule 1014 quoting obligations apply to
a Market Maker’s appointed issues
collectively.11
The daily market making obligations
on the Exchange are set forth in Rule
1014.
Current sub-section (b)(ii)(D)(1) of
Rule 1014 states that to satisfy the
applicable requirements of this
subparagraph (D)(1) with respect to
quoting a series, an SQT, RSQT, DSQT,
or DRSQT must quote such series 90%
of the trading day (as a percentage of the
total number of minutes in such trading
day) or such higher percentage as the
Exchange may announce in advance.
The Exchange proposes new language to
state that these obligations will apply
collectively to all appointed issues of an
SQT, RSQT, DSQT, or DRSQT, rather
than on an issue-by-issue basis.
Similarly, current subsection
(b)(ii)(D)(2) states that to satisfy the
requirement of this subparagraph (D)(2)
with respect to quoting a series, the
specialist must quote such series 90% of
the trading day (as a percentage of the
total number of minutes in such trading
day) or such higher percentage as the
Exchange may announce in advance.
The Exchange proposes new language to
state that these obligations will apply
collectively to all appointed issues of
the specialist, rather than on an issueby-issue basis.12
The Exchange believes that the
amendments to sub-sections (b)(ii)(D)(1)
and (b)(ii)(D)(2) of Rule 1014, which
would allow applying the quoting
requirements for Market Makers
collectively across all options classes, 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
10 For all market making obligations, see Rule
1014(b)(ii)(D).
11 For recent quoting-related Exchange proposals,
see Securities Exchange Act Release No. 67700
(August 21, 2012) 77 FR 51835 (August 27, 2012)
(SR–Phlx–2012–108) (notice of filing and
immediate effectiveness regarding monthly
compliance reviews regarding quoting obligations);
and 70673 (October 11, 2013) 78 FR 62780 (October
22, 2013) (SR–Phlx–2013–99) (notice of filing and
immediate effectiveness regarding daily quoting
obligations).
12 Compliance with continuous quoting
requirements will be determined on a monthly
basis. This does not, however, relieve an SQT,
RSQT, DSQT, DRSQT, or specialist (including the
RSQT functioning as a Remote Specialist in
particular options) of the obligation to provide
continuous two-sided quotes on a daily basis, nor
will it prohibit the Exchange from taking
disciplinary action against an [sic] for failing to
meet the continuous quoting obligation each trading
day. Rule 1014 (b)(ii)(D)(1) and (2).
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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
allow for a decrease in the continuous
quoting obligation in the series of
another class. This flexibility does not,
however, diminish the Market Maker’s
obligation to continuously quote a
significant part of the trading day in a
significant percentage of series.
Flexibility is 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 meet the
specified quote amount during the
trading day (as proposed) in more than
one series in an appointed class.
However, this flexibility does not act to
relieve the Market Maker of his
continuing quoting obligations and does
not, for example, relieve the Market
Maker from providing liquidity in
classes experiencing heightened
volatility.13 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.
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. By amending
Rule 1014 to state that quoting
obligations apply to a Market Maker’s
appointed issues collectively, this
proposal conforms Rule 1014 to that of
other options markets (e.g. BATS,
MIAX, BX Options) and puts the
Exchange on an equal competitive
footing. Moreover, as discussed the
Exchange believes that the proposal may
increase market making activity on the
Exchange by establishing quoting
compliance standards that are
reasonable and already in place on other
options exchanges.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
13 Rule 1014 states, in relevant part, that although
compliance with continuous quoting requirements
will be determined on a monthly basis this 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. Rule 1014 (b)(ii)(D)(1) and (D)(2).
PO 00000
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of the Act 14 in general, and furthers the
objectives of Section 6(b)(5) of the Act 15
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 would do this though [sic] a
proposed rule change amending Rule
1014 to state that quoting obligations
apply to a Market Maker’s appointed
issues collectively, rather than on an
issue-by-issue basis.
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. 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. While
under the proposal there are quoting
requirements changes, the Exchange
does not believe that these changes
reduce the overall obligations applicable
to Market Makers.16 Moreover, the
Exchange believes that the proposal may
increase, market making activity on the
Exchange and the quality of the
Exchange’s market by establishing
quoting compliance standards that are
reasonable and already in place on other
options exchanges.17
14 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
16 In this respect, the Exchange notes that such
Market Makers are subject to many obligations,
including, for example, the obligation to
continuously quote series 90% of the trading day
(with additional flexibility in choosing the series to
quote, as noted), the obligation to maintain a fair
and orderly market in their appointed classes, and
the obligation to conduct the opening and enter
continuous quotations in all of the series of their
appointed options classes within maximum spread
requirements.
17 See supra note 4. The Exchange believes that,
as discussed, applying the quoting requirements for
Market Makers collectively across all options
classes is generally 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 does
not, however, diminish the Market Maker’s
obligation to continuously quote a significant part
of the trading day in a significant percentage of
series, and does not diminish the Market Maker’s
obligation to provide liquidity in classes
experiencing heightened volatility. 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 meet the
15 15
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Federal Register / Vol. 79, No. 81 / Monday, April 28, 2014 / Notices
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. Providing Market Makers
with flexibility by providing the
continuous quoting obligation
collectively across all option classes
will not diminish the Market Makers’
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
requirements currently in place on other
exchanges (e.g. BATS Rule 22.6(d)(3)).
The proposal ensures that compliance
standards for continuous quoting, in
particular regarding quoting obligations
applying to all of a Market Maker’s
appointed issues collectively, 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 quoting compliance
standards that are reasonable and
already in place on other options
exchanges.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
tkelley on DSK3SPTVN1PROD with NOTICES
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. To the
contrary, the Exchange believes that
because this proposal establishes
quoting compliance standards that are
reasonable and already in place on other
options exchanges, the proposal will not
diminish, and in fact may increase,
market making activity on the Exchange
and thereby enhance intermarket
competition. Moreover, the proposed
rule change will not impose any burden
on intramarket competition because it
will affect all Market Makers the same.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
specified quote amount during the trading day (as
proposed) in more than one series in an appointed
class.
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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 18 and Rule 19b–
4(f)(6) thereunder.19 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 20 and Rule 19b–4(f)(6)
thereunder.21
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. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
Phlx–2014–22 on the subject line.
All submissions should refer to File
Number SR–Phlx–2014–22. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2014–22, and should be submitted on or
before May 19, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–09523 Filed 4–25–14; 8:45 am]
BILLING CODE 8011–01–P
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
20 15 U.S.C. 78s(b)(3)(A).
21 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.
18 15
19 17
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22 17
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CFR 200.30–3(a)(12).
28APN1
Agencies
[Federal Register Volume 79, Number 81 (Monday, April 28, 2014)]
[Notices]
[Pages 23395-23397]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-09523]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71985; File No. SR-Phlx-2014-22]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Regarding
Quoting Obligations
April 22, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on April 11, 2014, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
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.
---------------------------------------------------------------------------
\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 Exchange is filing with the Commission a proposal to amend Rule
1014 (Obligations and Restrictions Applicable to Specialists and
Registered Options Traders) to indicate that quoting obligations will
apply collectively to all of a Market Maker's \3\ appointed issues,
rather than on an issue-by-issue basis.
---------------------------------------------------------------------------
\3\ Market Makers are, as discussed below, Registered Options
Traders that include Registered Options Traders, Streaming Quote
Trades [sic], Remote Streaming Quote Traders, specialists, and
Remote Specialists.
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.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 Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to amend Rule 1014 to
indicate that quoting obligations will apply collectively to all of a
Market Maker's appointed issues, rather than on an issue-by-issue
basis.
This proposal conforms the noted Rule 1014 quoting obligations to
that of BATS Rule 22.6(d)(3).\4\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 71129 (December 18,
2013) 78 FR 77736 (December 24, 2013) (SR-BATS-2013-062) (notice of
filing and immediate effectiveness regarding quoting obligations
applying to a Market Maker's appointed issues collectively). See
also Exchange Act Release Nos. 69176 (March 19, 2013) 78 FR 17958
(March 25, 2013) (SR-MIAX-2013-08) (notice of filing and immediate
effectiveness regarding quoting obligations applying collectively);
and 61829 (April 1, 2010) 75 FR 17981 (April 8, 2010) (SR-BX-2010-
023) (notice of filing and immediate effectiveness regarding quoting
obligations applying collectively). Regarding quoting obligations
applying collectively, see also NYSE MKT Rule 925.1NY, NYSE Arca
Equity Rule 6.37B, and ISE Rule 804(e).
---------------------------------------------------------------------------
Market Makers on the Exchange include Registered Options Traders
(``ROTs''),\5\ Streaming Quote Traders (``SQTs''),\6\ Remote Streaming
Quote Traders (``RSQTs''),\7\ specialists,\8\ and Remote
Specialists.\9\ As set forth in Rule 1014, Market Makers have an
obligation to make two-sided markets in products listed on the
Exchange. This rule change proposal does not negate, or attempt to
[[Page 23396]]
change, any of the existing daily market making obligations established
in Rule 1014.\10\ This proposal only clarifies that Rule 1014 quoting
obligations apply to a Market Maker's appointed issues
collectively.\11\
---------------------------------------------------------------------------
\5\ An ROT is a regular member or a foreign currency options
participant of the Exchange located on the trading floor who has
received permission from the Exchange to trade in options for his
own account. See Rule 1014(b)(i).
\6\ An SQT is an ROT who has received permission from the
Exchange to generate and submit option quotations electronically in
options to which such SQT is assigned. An SQT may only submit such
quotations while such SQT is physically present on the floor of the
Exchange. See Rule 1014(b)(ii)(A).
\7\ An RSQT is an ROT that is a member or member organization
with no physical trading floor presence who has received permission
from the Exchange to generate and submit option quotations
electronically in options to which such RSQT has been assigned. An
RSQT may only submit such quotations electronically from off the
floor of the Exchange. See Rule 1014(b)(ii)(B).
Rule 1014 also discusses other market makers including Directed
SQTs and Directed RSQTs, which receive Directed Orders as defined in
Rule 1080(l)(i)(A). Specialists may likewise receive Directed
Orders.
\8\ A member may not act as an options specialist (to include a
Remote Specialist as defined in Rule 1020(a)(ii)) in any option
unless such member is registered as an options specialist in such
option by the Exchange pursuant to Rule 501 and such registration
may be revoked or suspended at any time by the Exchange. See Rule
1020(a)(i).
\9\ A Remote Specialist is an options specialist in one or more
classes that does not have a physical presence on an Exchange floor
and is approved by the Exchange pursuant to Rule 501. See Rule
1020(a)(ii).
\10\ For all market making obligations, see Rule 1014(b)(ii)(D).
\11\ For recent quoting-related Exchange proposals, see
Securities Exchange Act Release No. 67700 (August 21, 2012) 77 FR
51835 (August 27, 2012) (SR-Phlx-2012-108) (notice of filing and
immediate effectiveness regarding monthly compliance reviews
regarding quoting obligations); and 70673 (October 11, 2013) 78 FR
62780 (October 22, 2013) (SR-Phlx-2013-99) (notice of filing and
immediate effectiveness regarding daily quoting obligations).
---------------------------------------------------------------------------
The daily market making obligations on the Exchange are set forth
in Rule 1014.
Current sub-section (b)(ii)(D)(1) of Rule 1014 states that to
satisfy the applicable requirements of this subparagraph (D)(1) with
respect to quoting a series, an SQT, RSQT, DSQT, or DRSQT must quote
such series 90% of the trading day (as a percentage of the total number
of minutes in such trading day) or such higher percentage as the
Exchange may announce in advance. The Exchange proposes new language to
state that these obligations will apply collectively to all appointed
issues of an SQT, RSQT, DSQT, or DRSQT, rather than on an issue-by-
issue basis. Similarly, current subsection (b)(ii)(D)(2) states that to
satisfy the requirement of this subparagraph (D)(2) with respect to
quoting a series, the specialist must quote such series 90% of the
trading day (as a percentage of the total number of minutes in such
trading day) or such higher percentage as the Exchange may announce in
advance. The Exchange proposes new language to state that these
obligations will apply collectively to all appointed issues of the
specialist, rather than on an issue-by-issue basis.\12\
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\12\ Compliance with continuous quoting requirements will be
determined on a monthly basis. This does not, however, relieve an
SQT, RSQT, DSQT, DRSQT, or specialist (including the RSQT
functioning as a Remote Specialist in particular options) of the
obligation to provide continuous two-sided quotes on a daily basis,
nor will it prohibit the Exchange from taking disciplinary action
against an [sic] for failing to meet the continuous quoting
obligation each trading day. Rule 1014 (b)(ii)(D)(1) and (2).
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The Exchange believes that the amendments to sub-sections
(b)(ii)(D)(1) and (b)(ii)(D)(2) of Rule 1014, which would allow
applying the quoting requirements for Market Makers collectively across
all options classes, 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 does not, however,
diminish the Market Maker's obligation to continuously quote a
significant part of the trading day in a significant percentage of
series. Flexibility is 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 meet the specified
quote amount during the trading day (as proposed) in more than one
series in an appointed class. However, this flexibility does not act to
relieve the Market Maker of his continuing quoting obligations and does
not, for example, relieve the Market Maker from providing liquidity in
classes experiencing heightened volatility.\13\ 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.
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\13\ Rule 1014 states, in relevant part, that although
compliance with continuous quoting requirements will be determined
on a monthly basis this 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. Rule 1014 (b)(ii)(D)(1) and (D)(2).
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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. By amending Rule 1014 to
state that quoting obligations apply to a Market Maker's appointed
issues collectively, this proposal conforms Rule 1014 to that of other
options markets (e.g. BATS, MIAX, BX Options) and puts the Exchange on
an equal competitive footing. Moreover, as discussed the Exchange
believes that the proposal may increase market making activity on the
Exchange by establishing quoting compliance standards that are
reasonable and already in place on other options exchanges.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \14\ in general, and furthers the objectives of Section
6(b)(5) of the Act \15\ 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 would do this though [sic] a proposed rule
change amending Rule 1014 to state that quoting obligations apply to a
Market Maker's appointed issues collectively, rather than on an issue-
by-issue basis.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
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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. 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. While under the proposal there are
quoting requirements changes, the Exchange does not believe that these
changes reduce the overall obligations applicable to Market Makers.\16\
Moreover, the Exchange believes that the proposal may increase, market
making activity on the Exchange and the quality of the Exchange's
market by establishing quoting compliance standards that are reasonable
and already in place on other options exchanges.\17\
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\16\ In this respect, the Exchange notes that such Market Makers
are subject to many obligations, including, for example, the
obligation to continuously quote series 90% of the trading day (with
additional flexibility in choosing the series to quote, as noted),
the obligation to maintain a fair and orderly market in their
appointed classes, and the obligation to conduct the opening and
enter continuous quotations in all of the series of their appointed
options classes within maximum spread requirements.
\17\ See supra note 4. The Exchange believes that, as discussed,
applying the quoting requirements for Market Makers collectively
across all options classes is generally 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 does not, however, diminish the
Market Maker's obligation to continuously quote a significant part
of the trading day in a significant percentage of series, and does
not diminish the Market Maker's obligation to provide liquidity in
classes experiencing heightened volatility. 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 meet the specified
quote amount during the trading day (as proposed) in more than one
series in an appointed class.
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[[Page 23397]]
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. Providing
Market Makers with flexibility by providing the continuous quoting
obligation collectively across all option classes will not diminish the
Market Makers' 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 requirements
currently in place on other exchanges (e.g. BATS Rule 22.6(d)(3)). The
proposal ensures that compliance standards for continuous quoting, in
particular regarding quoting obligations applying to all of a Market
Maker's appointed issues collectively, 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 quoting compliance standards that are
reasonable and already in place on other options exchanges.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. To the contrary, the Exchange
believes that because this proposal establishes quoting compliance
standards that are reasonable and already in place on other options
exchanges, the proposal will not diminish, and in fact may increase,
market making activity on the Exchange and thereby enhance intermarket
competition. Moreover, the proposed rule change will not impose any
burden on intramarket competition because it will affect all Market
Makers the same.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A) of the Act \18\ and Rule 19b-4(f)(6) thereunder.\19\
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 \20\ and Rule 19b-
4(f)(6) thereunder.\21\
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\18\ 15 U.S.C. 78s(b)(3)(A).
\19\ 17 CFR 240.19b-4(f)(6).
\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 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. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2014-22 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-Phlx-2014-22. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2014-22, and should be
submitted on or before May 19, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-09523 Filed 4-25-14; 8:45 am]
BILLING CODE 8011-01-P