Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related To Extending AIM and FLEX AIM Pilot Programs Until July 18, 2015, 41337-41339 [2014-16496]
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Federal Register / Vol. 79, No. 135 / Tuesday, July 15, 2014 / Notices
transactions will be subject to DTC’s
risk management controls, which helps
ensure that final settlement occurs no
later than the end of the settlement day.
Additionally, the Commission finds
the Proposed Rule Change, as it pertains
to changes to DTC’s Participant
Terminal System and Settlement Web
services, the RAD threshold for
institutional transactions, and
overvalued deliveries, consistent with
both Section 17A(b)(3)(F) of the Act 13
and Rule 17Ad–22(d)(12) of the Act 14
because specifying the application
through which Participants may access
certain settlement functions, clarifying
the RAD threshold of institutional
transactions, and eliminating redundant
provisions promotes the prompt and
accurate clearance and settlement of
securities transactions and improves
DTC’s written policies and procedures
that are designed to ensure final
settlement no later than the end of the
settlement day.
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the Proposed
Rule Change is consistent with the
requirements of the Act and in
particular with the requirements of
Section 17A of the Act 15 and the rules
and regulations thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that
proposed rule change SR–DTC–2014–06
be, and hereby is, approved.16
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72570; File No. SR–CBOE–
2014–054]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related To Extending
AIM and FLEX AIM Pilot Programs
Until July 18, 2015
July 9, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 1,
2014, Chicago Board Options Exchange,
Incorporated (‘‘Exchange’’ or ‘‘CBOE’’)
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 proposed rule changes propose to
amend the Exchange’s rules related to
its Automated Improvement Mechanism
(‘‘AIM’’) and its Automated
Improvement Mechanism (‘‘AIM’’) for
Flexible Exchange Options (‘‘FLEX
Options’’).3 The text of the proposed
rule change is provided below.
(additions are underlined; deletions are
[bracketed])
*
*
*
*
*
Chicago Board Options Exchange,
Incorporated Rules
[FR Doc. 2014–16502 Filed 7–14–14; 8:45 am]
*
BILLING CODE 8011–01–P
Rule 6.74A. Automated Improvement
Mechanism (‘‘AIM’’)
*
*
*
*
Notwithstanding the provisions of
Rule 6.74, a Trading Permit Holder that
represents agency orders may
electronically execute an order it
represents as agent (‘‘Agency Order’’)
against principal interest or against a
solicited order provided it submits the
Agency Order for electronic execution
mstockstill on DSK4VPTVN1PROD with NOTICES
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 FLEX Options provide investors with the ability
to customize basic option features including size,
expiration date, exercise style, and certain exercise
prices. The rules governing the trading of FLEX
Options on the FLEX Request for Quote (RFQ)
System platform are contained in Chapter XXIVA.
The rules governing the trading of FLEX Options on
the FLEX Hybrid Trading System platform are
contained in Chapter XXIVB.
2 17
13 15
U.S.C. 78q–1(b)(3)(F).
CFR 240.17Ad–22(d)(12).
15 15 U.S.C. 78q–1.
16 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
17 17 CFR 200.30–3(a)(12).
14 17
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17:46 Jul 14, 2014
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41337
into the AIM auction (‘‘Auction’’)
pursuant to this Rule.
(a)–(b) No change.
. . . Interpretations and Policies:
.01–.02 No change.
.03 Initially, and for at least a Pilot
Period expiring on July 18, 201[4]5,
there will be no minimum size
requirement for orders to be eligible for
the Auction. During this Pilot Period,
the Exchange will submit certain data,
periodically as required by the
Commission, to provide supporting
evidence that, among other things, there
is meaningful competition for all size
orders and that there is an active and
liquid market functioning on the
Exchange outside of the Auction
mechanism. Any data which is
submitted to the Commission will be
provided on a confidential basis.
.04–.05 No change.
.06 Subparagraph (b)(2)(E) of this rule
will be effective for a Pilot Period until
July 18, 201[4]5. During the Pilot Period,
the Exchange will submit certain data,
periodically as required by the
Commission, relating to the frequency
with which early termination of the
Auction occurs pursuant to this
provision as well as any other provision,
and also the frequency with which early
termination pursuant to this provision
results in favorable pricing for the
Agency Order. Any data which is
submitted to the Commission will be
provided on a confidential basis.
.07–.08 No change.
*
*
*
*
*
Rule 24B.5A. FLEX Automated
Improvement Mechanism
Notwithstanding the provisions of
Rule 24B.5, a FLEX Trader that
represents agency orders may
electronically execute an order it
represents as agent (‘‘Agency Order’’)
against principal interest and/or against
solicited orders provided it submits the
Agency Order for execution into the
automated improvement mechanism
auction (‘‘AIM Action’’) pursuant to this
Rule.
(a)–(b) No change.
This rule supersedes Exchange Rule
6.74A.
. . . Interpretations and Policies:
.01–.02 No change.
.03 Initially, and for at least a Pilot
Period expiring on July 18, 201[4]5,
there will be no minimum size
requirement for orders to be eligible for
the AIM Auction. During this Pilot
Period, the Exchange will submit certain
data, periodically as required by the
Commission, to provide supporting
evidence that, among other things, there
is meaningful competition for all size
orders and that there is an active and
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41338
Federal Register / Vol. 79, No. 135 / Tuesday, July 15, 2014 / Notices
liquid market functioning on the
Exchange outside of the AIM Auction.
Any data which is submitted to the
Commission will be provided on a
confidential basis.
.04–.07 No change.
*
*
*
*
*
The text of the proposed rule change
is also available on the Exchange’s Web
site (https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
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
Statutory Basis for, the Proposed Rule
Change
mstockstill on DSK4VPTVN1PROD with NOTICES
1. Purpose
In February 2006, CBOE obtained
approval from the Commission to adopt
the AIM auction process.4 AIM exposes
certain orders electronically to an
auction process to provide these orders
with the opportunity to receive an
execution at an improved price. The
AIM auction is available only for orders
that a Trading Permit Holder represents
as agent (‘‘Agency Order’’) and for
which a second order of the same size
as the Agency Order (and on the
opposite side of the market) is also
submitted (effectively stopping the
Agency Order at a given price).
The Commission approved two
components of AIM on a pilot basis: (1)
That there is no minimum size
requirement for orders to be eligible for
the auction; and (2) that the auction will
conclude prematurely anytime there is a
quote lock on the Exchange pursuant to
Rule 6.45A(d).5 In connection with the
pilot programs, the Exchange has
4 See Securities Exchange Release No. 53222
(February 3, 2006), 71 FR 7089 (February 10, 2006)
(SR–CBOE–2005–60).
5 A quote lock occurs when a CBOE MarketMaker’s quote interacts with the quote of another
CBOE Market-Maker (i.e. when internal quotes
lock).
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17:46 Jul 14, 2014
Jkt 232001
submitted to the Commission reports
providing detailed AIM auction and
order execution data, and the Exchange
will continue to submit to the
Commission these reports. Eight oneyear extensions to the pilot programs
have previously become effective.6 The
proposed rule change merely extends
the duration of the pilot programs until
July 18, 2015. Extending the pilots for
an additional year will allow the
Commission more time to consider the
impact of the pilot programs on AIM
order executions.
Additionally, in March 2012, CBOE
obtained approval from the Commission
to adopt the AIM auction process for
FLEX Options.7 AIM for FLEX Options
exposes certain FLEX Options orders
electronically to an auction process to
provide these orders with the
opportunity to receive an execution at
an improved price. The FLEX AIM
auction is available only for Agency
Orders and for which a second order of
the same size as the Agency Order (and
on the opposite side of the market) is
also submitted (effectively stopping the
Agency Order at a given price).
The Commission approved on a pilot
basis the component of AIM for FLEX
Options that there is no minimum size
requirement for orders to be eligible for
the auction.8 In connection with the
pilot program, the Exchange has
submitted to the Commission reports
providing detailed FLEX AIM auction
and order execution data, and the
Exchange will continue to submit to the
Commission these reports. Two oneyear extensions to the pilot program
have previously become effective.9 The
proposed rule change merely extends
6 See Securities Exchange Act Release Nos. 54147
(July 14, 2006), 71 FR 41487 (July 21, 2006) (SR–
CBOE–2006–64); 56094 (July 18, 2007), 72 FR
40910 (July 25, 2007) (SR–CBOE–2007–80); 58196
(July 18, 2008), 73 FR 43803 (July 28, 2008) (SR–
CBOE–2008–76) (in this filing, the Exchange agreed
to provide to the Commission additional
information relating to the AIM auctions each
month in order to aid the Commission in its
evaluation of the pilot program, which the
Exchange will continue to do); 60338 (July 17,
2009), 74 FR 36803 (July 24, 2009) (SR–CBOE–
2009–051); 62522 (July 16, 2010), 75 FR 43596 (July
26, 2010) (SR–CBOE–2010–067); 64930 (July 20,
2011), 76 FR 44636 (July 26, 2011) (SR–CBOE–
2011–066); 67302 (June 28, 2012), 77 FR 39779 (July
5, 2012) (SR–CBOE–2012–061); and 69867 (June 27,
2013), 78 FR 40230 (July 3, 2013) (SR–CBOE–2013–
066).
7 See Securities Exchange Release No. 66702
(March 30, 2012), 77 FR 20675 (April 5, 2012) (SR–
CBOE–2011–123).
8 The pilot for the FLEX AIM auction process was
modeled after the pilot for non-FLEX Options
described above, and included an initial expiration
date of July 18, 2012 so that the FLEX pilot would
coincide with the existing non-FLEX pilot.
9 See Securities Exchange Act Release No. 67302
(June 28, 2012), 77 FR 39779 (July 5, 2012) (SR–
CBOE–2012–061); and 69938 (July 5, 2013), 78 FR
41481 (July 10, 2013) (SR–CBOE–2013–069).
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
the duration of the pilot program until
July 18, 2015. Extending the pilot for an
additional year will allow the
Commission more time to consider the
impact of the pilot program on AIM
order executions for FLEX Options.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.10 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 11 requirements that the rules of
an exchange be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, 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.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5)12 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the proposed rule
change protects investors and the public
interest by allowing for an extension of
the AIM and FLEX AIM pilot programs,
and thus allowing additional time for
the Commission to evaluate the pilot
programs. The pilot programs will
continue to allow (1) smaller non-FLEX
option and FLEX Option orders to
receive the opportunity for price
improvement pursuant to the AIM
auction, and (2) with respect to nonFLEX options, Agency Orders in AIM
auctions that are concluded early
because of quote lock on the Exchange
to receive the benefit of the lock price.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule changes will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe the proposed
rule changes impose any burden on
intramarket competition because it
applies to all Trading Permit Holders.
10 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
11 15
12 Id.
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Federal Register / Vol. 79, No. 135 / Tuesday, July 15, 2014 / Notices
All Trading Permit Holders that submit
orders into an AIM or FLEX AIM
auction are still subject to the same
requirements. In addition, the Exchange
does not believe the proposed rule
changes will impose any burden on
intermarket competition, as they merely
extend the duration of an existing pilot
programs, which are available to all
market participants through Trading
Permit Holders. AIM and FLEX AIM
will continue to function in the same
manner as they currently function for an
extended period of time.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
mstockstill on DSK4VPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) of the Act 13 and Rule
19b–4(f)(6) 14 thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of the filing. However, pursuant to
Rule 19b–4(f)(6)(iii), the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange requested that the
Commission waive the 30-day operative
delay. The Exchange noted that waiver
will permit the AIM and FLEX AIM
pilot programs to continue without
interruption.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest, as it
will allow the pilot programs to
continue uninterrupted, thereby
avoiding any potential investor
confusion that could result from a
temporary interruption in the pilot
13 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) 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.
14 17
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17:46 Jul 14, 2014
Jkt 232001
programs. Further, the Commission
notes that because the filing was
submitted for immediate effectiveness
on July 1, 2014, the fact that the current
pilot programs do not expire until July
18, 2014 will afford interested parties
the opportunity to comment on the
proposal before the Exchange requires it
to become operative. For this reason, the
Commission designates the proposed
rule change to be operative on July 18,
2014.15
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.16
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–
CBOE–2014–054 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–CBOE–2014–054. 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
15 For purposes only of waiving the operative
delay, the Commission has considered the proposed
rule’s impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
16 15 U.S.C. 78s(b)(3)(C).
PO 00000
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41339
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2014–054 and should be submitted on
or before August 5, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–16496 Filed 7–14–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72575; File No. SR–FINRA–
2014–030]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of a
Proposed Rule Change Relating to
Quotation Requirements for Unlisted
Equity Securities and Deletion of the
Rules Related to the OTC Bulletin
Board Service
July 9, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 27,
2014, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. 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
FINRA is proposing amendments
regarding quotation requirements for
unlisted equity securities and deleting
the rules related to the OTC Bulletin
17 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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Agencies
[Federal Register Volume 79, Number 135 (Tuesday, July 15, 2014)]
[Notices]
[Pages 41337-41339]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-16496]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-72570; File No. SR-CBOE-2014-054]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Related To Extending AIM and FLEX AIM Pilot
Programs Until July 18, 2015
July 9, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on July 1, 2014, Chicago Board Options Exchange, Incorporated
(``Exchange'' or ``CBOE'') 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 proposed rule changes propose to amend the Exchange's rules
related to its Automated Improvement Mechanism (``AIM'') and its
Automated Improvement Mechanism (``AIM'') for Flexible Exchange Options
(``FLEX Options'').\3\ The text of the proposed rule change is provided
below.
---------------------------------------------------------------------------
\3\ FLEX Options provide investors with the ability to customize
basic option features including size, expiration date, exercise
style, and certain exercise prices. The rules governing the trading
of FLEX Options on the FLEX Request for Quote (RFQ) System platform
are contained in Chapter XXIVA. The rules governing the trading of
FLEX Options on the FLEX Hybrid Trading System platform are
contained in Chapter XXIVB.
---------------------------------------------------------------------------
(additions are underlined; deletions are [bracketed])
* * * * *
Chicago Board Options Exchange, Incorporated Rules
* * * * *
Rule 6.74A. Automated Improvement Mechanism (``AIM'')
Notwithstanding the provisions of Rule 6.74, a Trading Permit
Holder that represents agency orders may electronically execute an
order it represents as agent (``Agency Order'') against principal
interest or against a solicited order provided it submits the Agency
Order for electronic execution into the AIM auction (``Auction'')
pursuant to this Rule.
(a)-(b) No change.
. . . Interpretations and Policies:
.01-.02 No change.
.03 Initially, and for at least a Pilot Period expiring on July 18,
201[4]5, there will be no minimum size requirement for orders to be
eligible for the Auction. During this Pilot Period, the Exchange will
submit certain data, periodically as required by the Commission, to
provide supporting evidence that, among other things, there is
meaningful competition for all size orders and that there is an active
and liquid market functioning on the Exchange outside of the Auction
mechanism. Any data which is submitted to the Commission will be
provided on a confidential basis.
.04-.05 No change.
.06 Subparagraph (b)(2)(E) of this rule will be effective for a
Pilot Period until July 18, 201[4]5. During the Pilot Period, the
Exchange will submit certain data, periodically as required by the
Commission, relating to the frequency with which early termination of
the Auction occurs pursuant to this provision as well as any other
provision, and also the frequency with which early termination pursuant
to this provision results in favorable pricing for the Agency Order.
Any data which is submitted to the Commission will be provided on a
confidential basis.
.07-.08 No change.
* * * * *
Rule 24B.5A. FLEX Automated Improvement Mechanism
Notwithstanding the provisions of Rule 24B.5, a FLEX Trader that
represents agency orders may electronically execute an order it
represents as agent (``Agency Order'') against principal interest and/
or against solicited orders provided it submits the Agency Order for
execution into the automated improvement mechanism auction (``AIM
Action'') pursuant to this Rule.
(a)-(b) No change.
This rule supersedes Exchange Rule 6.74A.
. . . Interpretations and Policies:
.01-.02 No change.
.03 Initially, and for at least a Pilot Period expiring on July 18,
201[4]5, there will be no minimum size requirement for orders to be
eligible for the AIM Auction. During this Pilot Period, the Exchange
will submit certain data, periodically as required by the Commission,
to provide supporting evidence that, among other things, there is
meaningful competition for all size orders and that there is an active
and
[[Page 41338]]
liquid market functioning on the Exchange outside of the AIM Auction.
Any data which is submitted to the Commission will be provided on a
confidential basis.
.04-.07 No change.
* * * * *
The text of the proposed rule change is also available on the
Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
In February 2006, CBOE obtained approval from the Commission to
adopt the AIM auction process.\4\ AIM exposes certain orders
electronically to an auction process to provide these orders with the
opportunity to receive an execution at an improved price. The AIM
auction is available only for orders that a Trading Permit Holder
represents as agent (``Agency Order'') and for which a second order of
the same size as the Agency Order (and on the opposite side of the
market) is also submitted (effectively stopping the Agency Order at a
given price).
---------------------------------------------------------------------------
\4\ See Securities Exchange Release No. 53222 (February 3,
2006), 71 FR 7089 (February 10, 2006) (SR-CBOE-2005-60).
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The Commission approved two components of AIM on a pilot basis: (1)
That there is no minimum size requirement for orders to be eligible for
the auction; and (2) that the auction will conclude prematurely anytime
there is a quote lock on the Exchange pursuant to Rule 6.45A(d).\5\ In
connection with the pilot programs, the Exchange has submitted to the
Commission reports providing detailed AIM auction and order execution
data, and the Exchange will continue to submit to the Commission these
reports. Eight one-year extensions to the pilot programs have
previously become effective.\6\ The proposed rule change merely extends
the duration of the pilot programs until July 18, 2015. Extending the
pilots for an additional year will allow the Commission more time to
consider the impact of the pilot programs on AIM order executions.
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\5\ A quote lock occurs when a CBOE Market-Maker's quote
interacts with the quote of another CBOE Market-Maker (i.e. when
internal quotes lock).
\6\ See Securities Exchange Act Release Nos. 54147 (July 14,
2006), 71 FR 41487 (July 21, 2006) (SR-CBOE-2006-64); 56094 (July
18, 2007), 72 FR 40910 (July 25, 2007) (SR-CBOE-2007-80); 58196
(July 18, 2008), 73 FR 43803 (July 28, 2008) (SR-CBOE-2008-76) (in
this filing, the Exchange agreed to provide to the Commission
additional information relating to the AIM auctions each month in
order to aid the Commission in its evaluation of the pilot program,
which the Exchange will continue to do); 60338 (July 17, 2009), 74
FR 36803 (July 24, 2009) (SR-CBOE-2009-051); 62522 (July 16, 2010),
75 FR 43596 (July 26, 2010) (SR-CBOE-2010-067); 64930 (July 20,
2011), 76 FR 44636 (July 26, 2011) (SR-CBOE-2011-066); 67302 (June
28, 2012), 77 FR 39779 (July 5, 2012) (SR-CBOE-2012-061); and 69867
(June 27, 2013), 78 FR 40230 (July 3, 2013) (SR-CBOE-2013-066).
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Additionally, in March 2012, CBOE obtained approval from the
Commission to adopt the AIM auction process for FLEX Options.\7\ AIM
for FLEX Options exposes certain FLEX Options orders electronically to
an auction process to provide these orders with the opportunity to
receive an execution at an improved price. The FLEX AIM auction is
available only for Agency Orders and for which a second order of the
same size as the Agency Order (and on the opposite side of the market)
is also submitted (effectively stopping the Agency Order at a given
price).
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\7\ See Securities Exchange Release No. 66702 (March 30, 2012),
77 FR 20675 (April 5, 2012) (SR-CBOE-2011-123).
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The Commission approved on a pilot basis the component of AIM for
FLEX Options that there is no minimum size requirement for orders to be
eligible for the auction.\8\ In connection with the pilot program, the
Exchange has submitted to the Commission reports providing detailed
FLEX AIM auction and order execution data, and the Exchange will
continue to submit to the Commission these reports. Two one-year
extensions to the pilot program have previously become effective.\9\
The proposed rule change merely extends the duration of the pilot
program until July 18, 2015. Extending the pilot for an additional year
will allow the Commission more time to consider the impact of the pilot
program on AIM order executions for FLEX Options.
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\8\ The pilot for the FLEX AIM auction process was modeled after
the pilot for non-FLEX Options described above, and included an
initial expiration date of July 18, 2012 so that the FLEX pilot
would coincide with the existing non-FLEX pilot.
\9\ See Securities Exchange Act Release No. 67302 (June 28,
2012), 77 FR 39779 (July 5, 2012) (SR-CBOE-2012-061); and 69938
(July 5, 2013), 78 FR 41481 (July 10, 2013) (SR-CBOE-2013-069).
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\10\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \11\ requirements that the rules of an exchange be
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, 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. Additionally,
the Exchange believes the proposed rule change is consistent with the
Section 6(b)(5)\12\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
\12\ Id.
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In particular, the proposed rule change protects investors and the
public interest by allowing for an extension of the AIM and FLEX AIM
pilot programs, and thus allowing additional time for the Commission to
evaluate the pilot programs. The pilot programs will continue to allow
(1) smaller non-FLEX option and FLEX Option orders to receive the
opportunity for price improvement pursuant to the AIM auction, and (2)
with respect to non-FLEX options, Agency Orders in AIM auctions that
are concluded early because of quote lock on the Exchange to receive
the benefit of the lock price.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule changes will impose
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange does not believe
the proposed rule changes impose any burden on intramarket competition
because it applies to all Trading Permit Holders.
[[Page 41339]]
All Trading Permit Holders that submit orders into an AIM or FLEX AIM
auction are still subject to the same requirements. In addition, the
Exchange does not believe the proposed rule changes will impose any
burden on intermarket competition, as they merely extend the duration
of an existing pilot programs, which are available to all market
participants through Trading Permit Holders. AIM and FLEX AIM will
continue to function in the same manner as they currently function for
an extended period of time.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(ii) of the Act \13\ and Rule
19b-4(f)(6) \14\ thereunder.
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\13\ 15 U.S.C. 78s(b)(3)(A)(ii).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
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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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative for 30 days after the date of the filing. However,
pursuant to Rule 19b-4(f)(6)(iii), the Commission may designate a
shorter time if such action is consistent with the protection of
investors and the public interest. The Exchange requested that the
Commission waive the 30-day operative delay. The Exchange noted that
waiver will permit the AIM and FLEX AIM pilot programs to continue
without interruption.
The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest, as
it will allow the pilot programs to continue uninterrupted, thereby
avoiding any potential investor confusion that could result from a
temporary interruption in the pilot programs. Further, the Commission
notes that because the filing was submitted for immediate effectiveness
on July 1, 2014, the fact that the current pilot programs do not expire
until July 18, 2014 will afford interested parties the opportunity to
comment on the proposal before the Exchange requires it to become
operative. For this reason, the Commission designates the proposed rule
change to be operative on July 18, 2014.\15\
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\15\ For purposes only of waiving the operative delay, the
Commission has considered the proposed rule's impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
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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.\16\
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\16\ 15 U.S.C. 78s(b)(3)(C).
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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-CBOE-2014-054 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-CBOE-2014-054. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-CBOE-2014-054 and should be
submitted on or before August 5, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-16496 Filed 7-14-14; 8:45 am]
BILLING CODE 8011-01-P