Self-Regulatory Organizations; NYSE MKT LLC; Order Instituting Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule Change To Remove the Exchange's Quote Mitigation Plan as Provided by Exchange Rule 970.1NY, 3697-3699 [2015-01107]
Download as PDF
Federal Register / Vol. 80, No. 15 / Friday, January 23, 2015 / 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–BYX–2015–03. 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–BYX–
2015–03 and should be submitted on or
before February 13, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.36
Brent J. Fields,
Secretary.
[FR Doc. 2015–01064 Filed 1–22–15; 8:45 am]
tkelley on DSK3SPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
36 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:05 Jan 22, 2015
Jkt 235001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74087; File No. SR–
NYSEMKT–2014–86]
Self-Regulatory Organizations; NYSE
MKT LLC; Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove a Proposed
Rule Change To Remove the
Exchange’s Quote Mitigation Plan as
Provided by Exchange Rule 970.1NY
January 16, 2015.
I. Introduction
On October 2, 2014, NYSE MKT LLC,
(‘‘NYSE MKT’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to remove the Exchange’s quote
mitigation plan as provided by NYSE
MKT Rule 970.1NY. The proposed rule
change was published for comment in
the Federal Register on October 21,
2014.3 On December 2, 2014, pursuant
to Section 19(b)(2) of the Act,4 the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to disapprove the
proposed rule change.5 On January 8,
2015, the Exchange submitted a letter in
further support of the proposal.6 The
Commission received no comments on
the proposal. This order institutes
proceedings under Section 19(b)(2)(B) of
the Act 7 to determine whether to
approve or disapprove the proposal.
II. Description of the Proposal
In 2007, the Exchange adopted a
quote mitigation plan in connection
with the Penny Pilot Program.8
According to the Exchange, the quote
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 73367
(October 15, 2014), 79 FR 63009 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 73718,
79 FR 72748 (December 8, 2014). The Commission
designated January 19, 2014, as the date by which
it should approve, disapprove, or institute
proceedings to determine whether to disapprove the
proposed rule change.
6 See Letter from Elizabeth King, Secretary &
General Counsel, Exchange, to Kevin O’Neill,
Deputy Secretary, Commission, dated January 8,
2015 (‘‘NYSE MKT Letter’’) available at https://
www.sec.gov/comments/sr-nysemkt-2014-86/
nysemkt201486-1.pdf.
7 15 U.S.C. 78s(b)(2)(B).
8 See Securities and Exchange Release No. 55162
(January 24, 2007), 72 FR 4738 (February 1, 2007)
(Order Granting Approval of SR–Amex–2006–106)
(‘‘Quote Mitigation Approval Order’’).
PO 00000
Frm 00151
Fmt 4703
Sfmt 4703
3697
mitigation plan was designed to reduce
the number of quotation messages sent
by the Exchange to the Options Price
Reporting Authority (‘‘OPRA’’) by only
submitting quote messages for ‘‘active’’
series.9 The Exchange defines active
series under the quote mitigation plan
in Exchange Rule 970.1NY as: (i) Series
that have traded on any options
exchange in the previous 14 calendar
days; or (ii) series that are solely listed
on the Exchange; or (iii) series that have
been trading ten days or less, or; (iv)
series for which the Exchange has
received an order.10 In addition, under
the Exchange’s quote mitigation plan,
the Exchange may define a series as
active on an intraday basis if: (i) The
series trades at any options exchange;
(ii) the Exchange receives an order in
the series; or (iii) the Exchange receives
a request for quote from a customer in
that series.11
The Exchange proposes to remove its
quote mitigation plan from its rules by
deleting Exchange Rule 970.1NY.12 The
Exchange believes that its quote
mitigation plan is no longer necessary
primarily for three reasons. First, the
Exchange states that its incorporation of
select provisions of the Options Listing
Procedures Plan (‘‘OLPP’’) 13 in
Exchange Rule 903A serves to reduce
the potential for excess quoting because
the OLPP limits the number of options
series eligible to be listed, which,
according to the Exchange, reduces the
number of options series a market maker
would be obligated to quote.14 Second,
the Exchange states its view that
Exchange Rule 925.1NY Commentary
.01, which removes certain options
series from market makers’ continuous
quoting obligations, reduces the number
of quote message traffic that the
9 See
Notice, supra note 3, at 63009.
Exchange Rule 970.1NY, and Notice, supra
note 3, at 63009.
11 See id.
12 In addition, the Exchange proposes to amend
paragraphs (b)(1) and (b)(2) of Exchange Rule
970NY (Firm Quotes) to delete references to the
‘‘Quote Mitigation Plan.’’ See Notice, supra note 3,
at 63010.
13 See Amendment to Plan for the Purpose of
Developing and Implementing Procedures Designed
to Facilitate the Listing and Trading of
Standardized Options Submitted Pursuant to
Section 11A(a)(3)(B) of the Securities Exchange Act
available at https://www.theocc.com/clearing/
industry-services/olpp.jsp (providing for the most
current OLPP). See also Securities and Exchange
Release No. 44521 (July 6, 2001), 66 FR 36809 (July
13, 2001) (order approving the OLPP).
14 See Notice, supra note 3, at 63009. See also
Securities and Exchange Release No. 61978 (April
23, 2010), 75 FR 22886 (April 30, 2010) (in which
the Exchange adopted select provisions of the OLPP
into Exchange Rule 903A).
10 See
E:\FR\FM\23JAN1.SGM
23JAN1
3698
Federal Register / Vol. 80, No. 15 / Friday, January 23, 2015 / Notices
19(b)(2)(B) of the Act 23 to determine
whether the proposed rule change
should be approved or disapproved.
Institution of such proceedings is
appropriate at this time in view of the
legal and policy issues raised by the
proposed rule change, as discussed
below. Institution of proceedings does
not indicate that the Commission has
reached any conclusions with respect to
any of the issues involved. Rather, as
described in greater detail below, the
Commission seeks and encourages
interested persons to provide additional
comment on the proposed rule change.
Pursuant to Section 19(b)(2)(B) of the
Act,24 the Commission is providing
notice of the grounds for disapproval
under consideration. The Commission is
instituting proceedings to allow for
additional analysis of, and input from
commenters with respect to the
consistency of the proposed rule
change, as supplemented by the NYSE
MKT Letter,25 with Section 6(b)(5) of the
Act, which require that the rules of a
national securities exchange be
designed, among other things, to
prevent fraudulent and manipulative
acts and practices, 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; and not be designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.26
III. Proceedings To Determine Whether
To Approve or Disapprove SR–
NYSEMKT–2014–86 and Grounds for
Disapproval Under Consideration
The Commission is instituting
proceedings pursuant to Section
tkelley on DSK3SPTVN1PROD with NOTICES
Exchange sends to OPRA.15 The
Exchange states that reliance on the
OLPP, via Exchange Rule 930A, and the
refined market maker quoting
obligations, pursuant to Commentary
.01 to Exchange Rule 925.1NY, is
sufficient as a quote mitigation plan.16
Third, the Exchange states that both its
systems capacity and OPRA’s systems
capacity are more than sufficient to
accommodate any additional increase in
quote traffic that might be sent to OPRA
as a result of the deletion of the quote
mitigation strategy.17 The Exchange
represents that it continually assesses its
capacity needs and ensures that the
capacity that it requests from OPRA is
sufficient and compliant with the
requirements established in the OPRA
Capacity Guidelines.18
The Exchange represents that it has in
place certain measures that the
Exchange believes serve as additional
safeguards against excessive quoting.19
According to the Exchange, these
safeguards include monitoring and
alerting market makers disseminating an
unusual number of quotes, a business
plan designed to ensure that new
listings are actively traded,20 and
excessive bandwidth utilization fees
designed to encourage the efficient
quoting.21
The Exchange proposes to announce
the implementation date of the
proposed rule change by Trader Update
and publish such announcement no
later than 60 days following the
effective date of this proposal.22
IV. Procedure: Request for Written
Comments
15 Commentary .01 to Exchange Rule 925.1NY
provides that Exchange market makers continuous
quoting obligations do not apply ‘‘to adjusted
option series, and series with a time to expiration
of nine months or greater, for options on equities
and Exchange Traded Fund Shares, and series with
a time to expiration of twelve months or greater for
Index options.’’ See also Notice, supra note 3, at
63010.
16 See id. The Exchange states its view that
limiting the number of options series listed on the
Exchange is preferable to suppressing the quotes of
inactive options series, as required under current
Exchange Rule 970.1NY, because all quotes sent by
Exchange market makers are actionable even if not
displayed. See id.
17 See Notice, supra note 3, at 63010.
18 See id.
19 See id.
20 See id. at n.13 (citing to Commentary .09(b) to
Exchange Rule 915).
21 See id. at n.14 (citing to NYSE Amex Options
Fee Schedule, available at, https://www.theice.com/
publicdocs/nyse/markets/amex-options/NYSE_
Amex_Options_Fee_Schedule.pdf).
22 See Notice, supra note 3, at 63010.
VerDate Sep<11>2014
18:05 Jan 22, 2015
Jkt 235001
The Commission requests that
interested persons provide written
submissions of their views, data, and
arguments with respect to the concerns
identified above, as well as any other
concerns they may have with the
proposed rule change. Although there
do not appear to be any issues relevant
to approval or disapproval which would
be facilitated by an oral presentation of
views, data, and arguments, the
Commission will consider, pursuant to
Rule 19b–4, any request for an
opportunity to make an oral
23 15
U.S.C. 78s(b)(2)(B).
Section 19(b)(2)(B) of the Exchange Act also
provides that proceedings to determine whether to
disapprove a proposed rule change must be
concluded within 180 days of the date of
publication of notice of the filing of the proposed
rule change. See id. The time for conclusion of the
proceedings may be extended for up to 60 days if
the Commission finds good cause for such
extension and publishes its reasons for so finding.
See id.
25 See NYSE MKT Letter, supra note 6.
26 15 U.S.C. 78f(b)(5).
24 Id.
PO 00000
Frm 00152
Fmt 4703
Sfmt 4703
presentation.27 Interested persons are
invited to submit written data, views,
and arguments regarding whether the
proposal should be approved or
disapproved by February 13, 2015. Any
person who wishes to file a rebuttal to
any other person’s submission must file
that rebuttal by February 27, 2015.
The Commission invites the written
views of interested persons concerning
whether the proposal is consistent with
Section 6(b)(5) 28 or any other provision
of the Act, or the rules and regulations
thereunder. The Commission asks that
commenters address the sufficiency and
merit of the Exchange’s statements in
support of the proposed rule change, in
addition to any other comments they
may wish to submit about the proposed
rule change. In particular, the
Commission seeks comment on the
following:
1. As described above, the Exchange
adopted its quote mitigation plan as
provided in Exchange Rule 970.1NY in
connection with its adoption of the
Penny Pilot Program, which permits
quoting of certain options series in
certain increments.29 The Commission
has previously noted that the Penny
Pilot Program has contributed to an
increase in quotation message traffic
from the options markets.30 In
approving the extension and expansion
of the Penny Pilot Program in 2009 by
the Exchange’s affiliated exchange,
NYSE Arca, Inc., the Commission relied,
in part, on the NYSE Arca’s
representation that it would continue to
use quote mitigation strategies that
would continue to mitigate quotation
traffic sent to OPRA.31
27 Section 19(b)(2) of the Act, as amended by the
Securities Act Amendments of 1975, Pub. L. 94–29
(June 4, 1975), grants the Commission flexibility to
determine what type of proceeding—either oral or
notice and opportunity for written comments—is
appropriate for consideration of a particular
proposal by a self-regulatory organization. See
Securities Act Amendments of 1975, Senate Comm.
on Banking, Housing & Urban Affairs, S. Rep. No.
75, 94th Cong., 1st Sess. 30 (1975).
28 Id.
29 See supra note 8 and accompanying text.
30 See Securities and Exchange Release No. 60711
(September 23, 2009), 74 FR 49419, 49422
(September 28, 2009) (Order Granting Partial
Accelerated Approval of a Proposed Rule Change,
as Modified by Amendment Nos. 1 and 3 thereto,
Amending NYSE Arca Rule 6.72 and Expanding the
Penny Pilot Program).
31 See id. The Commission stated: ‘‘While the
Commission anticipates that NYSE Arca’s proposed
expansion of the Pilot Program will contribute to
further increases in quotation message traffic, the
Commission believes that NYSE Arca’s proposal is
sufficiently limited such that it is unlikely to
increase quotation message traffic beyond the
capacity of market participants’ systems and disrupt
the timely receipt of quote information. NYSE Arca
has proposed to roll out the additional 300 classes
over time, in groups of 75 classes each quarter
beginning on October 26, 2009. The Commission
E:\FR\FM\23JAN1.SGM
23JAN1
Federal Register / Vol. 80, No. 15 / Friday, January 23, 2015 / Notices
As noted above, the Exchange
believes that its quote mitigation
strategy is no longer necessary because:
(1) The Exchange has incorporated
select provisions of the OLPP in
Exchange Rule 930A, which the
Exchange believes limits the number of
series eligible to be listed; (2) current
Exchange Rule 925.1NY Commentary
.01 removes certain options series from
market makers’ continuous quoting
obligations, which the Exchange
believes reduces the number of quote
messages that the Exchange sends to
OPRA; and (3) both the Exchange’s
systems capacity and OPRA’s systems
capacity are more than sufficient to
accommodate any additional increase in
quote traffic that might be sent to OPRA
as a result of the deletion of the quote
mitigation strategy.32 Do commenters
believe that reliance on the Exchange’s
current rules and the existing systems
capacity of the Exchange and OPRA are
sufficient or insufficient means to
mitigate quote message traffic from the
Exchange to OPRA? Please explain.
2. What are commenters’ views on the
impact, if any, that might result from the
Exchange’s proposal to remove its
current quote mitigation plan as
provided in Exchange Rule 970.1NY?
For example, what are commenters’
views on the impact the Exchange’s
proposal would have, if any, on OPRA’s
system capacity? Please explain. Or,
what are commenters’ views on the
impact the Exchange’s proposal would
have on market participants using
OPRA and/or the Exchange’s quotation
message feeds? Please explain.
Comments may be submitted by any
of the following methods:
Electronic Comments
tkelley on DSK3SPTVN1PROD with NOTICES
• 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–
NYSEMKT–2014–86 on the subject line.
further notes that a June 2, 2009 sustained message
traffic peak of 852,350 messages per second
reported by OPRA is still well below OPRA’s
current messages per second capacity limit of
2,050,000. Moreover, NYSE Arca has adopted and
will continue to utilize quote mitigation strategies
that should continue to mitigate the expected
increase in quotation traffic.’’ Id. The Exchange
extended and expanded its participation the Penny
Pilot Program and made other changes to its Penny
Pilot Program consistent with the changes proposed
by its affiliate exchange, NYSE Arca, Inc. See
Securities and Exchange Release No. 61106
(December 3, 2009), 74 FR 65193 (December 9,
2009) (citing Securities and Exchange Release No.
60711 (September 23, 2009), 74 FR 49419
(September 28, 2009)).
32 See supra notes 13–18 and accompanying text.
VerDate Sep<11>2014
18:05 Jan 22, 2015
Jkt 235001
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–2014–86. 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
filings 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–
NYSEMKT–2014–86 and should be
submitted on or before February 13,
2015. Rebuttal comments should be
submitted by February 27, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.33
Brent J. Fields,
Secretary.
[FR Doc. 2015–01107 Filed 1–22–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74085; File No. SR–ICEEU–
2014–20]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Order Granting
Approval of Proposed Rule Change
Relating to CDS Pricing Policy
January 16, 2015.
I. Introduction
On November 24, 2014, ICE Clear
Europe Limited (‘‘ICE Clear Europe’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–ICEEU–2014–
20 pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder.2
The proposed rule change was
published for comment in the Federal
Register on December 9, 2014.3 The
Commission received no comment
letters regarding the proposed change.
For the reasons discussed below, the
Commission is granting approval of the
proposed rule change.
II. Description of the Proposed Rule
Change
ICE Clear Europe is proposing this
change to revise the ICE Clear Europe
CDS End-of-Day Price Discovery Policy
(‘‘CDS Pricing Policy’’) to incorporate
enhancements to its price discovery
process. The revisions do not require
any changes to ICE Clear Europe’s
Clearing Rules or Procedures.
According to ICE Clear Europe, it
currently uses a ‘‘cross and lock’’
algorithm as part of its price discovery
process for CDS Contracts. As described
by ICE Clear Europe, under this
algorithm, bids and offers derived from
Clearing Member submissions are
matched by sorting them from highest to
lowest and lowest to highest levels,
respectively. This sorting process pairs
the Clearing Member submitting the
highest bid price with the Clearing
Member submitting the lowest offer
price, the Clearing Member submitting
the second highest bid price with the
Clearing Member submitting the secondlowest offer price, and so on. The
algorithm then identifies crossed and/or
locked pairs (or ‘‘markets’’). Crossed
markets are the Clearing Member pairs
generated by the sorting process for
which the bid price of one Clearing
Member is above the offer price of the
matched Clearing Member. Locked
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–73731
(Dec. 3, 2014), 79 FR 73126 (Dec. 9, 2014) (SR–
ICEEU–2014–20).
2 17
33 17
PO 00000
CFR 200.30–3(a)(57).
Frm 00153
Fmt 4703
Sfmt 4703
3699
E:\FR\FM\23JAN1.SGM
23JAN1
Agencies
[Federal Register Volume 80, Number 15 (Friday, January 23, 2015)]
[Notices]
[Pages 3697-3699]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-01107]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74087; File No. SR-NYSEMKT-2014-86]
Self-Regulatory Organizations; NYSE MKT LLC; Order Instituting
Proceedings To Determine Whether To Approve or Disapprove a Proposed
Rule Change To Remove the Exchange's Quote Mitigation Plan as Provided
by Exchange Rule 970.1NY
January 16, 2015.
I. Introduction
On October 2, 2014, NYSE MKT LLC, (``NYSE MKT'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to
remove the Exchange's quote mitigation plan as provided by NYSE MKT
Rule 970.1NY. The proposed rule change was published for comment in the
Federal Register on October 21, 2014.\3\ On December 2, 2014, pursuant
to Section 19(b)(2) of the Act,\4\ the Commission designated a longer
period within which to approve the proposed rule change, disapprove the
proposed rule change, or institute proceedings to determine whether to
disapprove the proposed rule change.\5\ On January 8, 2015, the
Exchange submitted a letter in further support of the proposal.\6\ The
Commission received no comments on the proposal. This order institutes
proceedings under Section 19(b)(2)(B) of the Act \7\ to determine
whether to approve or disapprove the proposal.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 73367 (October 15,
2014), 79 FR 63009 (``Notice'').
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 73718, 79 FR 72748
(December 8, 2014). The Commission designated January 19, 2014, as
the date by which it should approve, disapprove, or institute
proceedings to determine whether to disapprove the proposed rule
change.
\6\ See Letter from Elizabeth King, Secretary & General Counsel,
Exchange, to Kevin O'Neill, Deputy Secretary, Commission, dated
January 8, 2015 (``NYSE MKT Letter'') available at https://www.sec.gov/comments/sr-nysemkt-2014-86/nysemkt201486-1.pdf.
\7\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
II. Description of the Proposal
In 2007, the Exchange adopted a quote mitigation plan in connection
with the Penny Pilot Program.\8\ According to the Exchange, the quote
mitigation plan was designed to reduce the number of quotation messages
sent by the Exchange to the Options Price Reporting Authority
(``OPRA'') by only submitting quote messages for ``active'' series.\9\
The Exchange defines active series under the quote mitigation plan in
Exchange Rule 970.1NY as: (i) Series that have traded on any options
exchange in the previous 14 calendar days; or (ii) series that are
solely listed on the Exchange; or (iii) series that have been trading
ten days or less, or; (iv) series for which the Exchange has received
an order.\10\ In addition, under the Exchange's quote mitigation plan,
the Exchange may define a series as active on an intraday basis if: (i)
The series trades at any options exchange; (ii) the Exchange receives
an order in the series; or (iii) the Exchange receives a request for
quote from a customer in that series.\11\
---------------------------------------------------------------------------
\8\ See Securities and Exchange Release No. 55162 (January 24,
2007), 72 FR 4738 (February 1, 2007) (Order Granting Approval of SR-
Amex-2006-106) (``Quote Mitigation Approval Order'').
\9\ See Notice, supra note 3, at 63009.
\10\ See Exchange Rule 970.1NY, and Notice, supra note 3, at
63009.
\11\ See id.
---------------------------------------------------------------------------
The Exchange proposes to remove its quote mitigation plan from its
rules by deleting Exchange Rule 970.1NY.\12\ The Exchange believes that
its quote mitigation plan is no longer necessary primarily for three
reasons. First, the Exchange states that its incorporation of select
provisions of the Options Listing Procedures Plan (``OLPP'') \13\ in
Exchange Rule 903A serves to reduce the potential for excess quoting
because the OLPP limits the number of options series eligible to be
listed, which, according to the Exchange, reduces the number of options
series a market maker would be obligated to quote.\14\ Second, the
Exchange states its view that Exchange Rule 925.1NY Commentary .01,
which removes certain options series from market makers' continuous
quoting obligations, reduces the number of quote message traffic that
the
[[Page 3698]]
Exchange sends to OPRA.\15\ The Exchange states that reliance on the
OLPP, via Exchange Rule 930A, and the refined market maker quoting
obligations, pursuant to Commentary .01 to Exchange Rule 925.1NY, is
sufficient as a quote mitigation plan.\16\ Third, the Exchange states
that both its systems capacity and OPRA's systems capacity are more
than sufficient to accommodate any additional increase in quote traffic
that might be sent to OPRA as a result of the deletion of the quote
mitigation strategy.\17\ The Exchange represents that it continually
assesses its capacity needs and ensures that the capacity that it
requests from OPRA is sufficient and compliant with the requirements
established in the OPRA Capacity Guidelines.\18\
---------------------------------------------------------------------------
\12\ In addition, the Exchange proposes to amend paragraphs
(b)(1) and (b)(2) of Exchange Rule 970NY (Firm Quotes) to delete
references to the ``Quote Mitigation Plan.'' See Notice, supra note
3, at 63010.
\13\ See Amendment to Plan for the Purpose of Developing and
Implementing Procedures Designed to Facilitate the Listing and
Trading of Standardized Options Submitted Pursuant to Section
11A(a)(3)(B) of the Securities Exchange Act available at https://www.theocc.com/clearing/industry-services/olpp.jsp (providing for
the most current OLPP). See also Securities and Exchange Release No.
44521 (July 6, 2001), 66 FR 36809 (July 13, 2001) (order approving
the OLPP).
\14\ See Notice, supra note 3, at 63009. See also Securities and
Exchange Release No. 61978 (April 23, 2010), 75 FR 22886 (April 30,
2010) (in which the Exchange adopted select provisions of the OLPP
into Exchange Rule 903A).
\15\ Commentary .01 to Exchange Rule 925.1NY provides that
Exchange market makers continuous quoting obligations do not apply
``to adjusted option series, and series with a time to expiration of
nine months or greater, for options on equities and Exchange Traded
Fund Shares, and series with a time to expiration of twelve months
or greater for Index options.'' See also Notice, supra note 3, at
63010.
\16\ See id. The Exchange states its view that limiting the
number of options series listed on the Exchange is preferable to
suppressing the quotes of inactive options series, as required under
current Exchange Rule 970.1NY, because all quotes sent by Exchange
market makers are actionable even if not displayed. See id.
\17\ See Notice, supra note 3, at 63010.
\18\ See id.
---------------------------------------------------------------------------
The Exchange represents that it has in place certain measures that
the Exchange believes serve as additional safeguards against excessive
quoting.\19\ According to the Exchange, these safeguards include
monitoring and alerting market makers disseminating an unusual number
of quotes, a business plan designed to ensure that new listings are
actively traded,\20\ and excessive bandwidth utilization fees designed
to encourage the efficient quoting.\21\
---------------------------------------------------------------------------
\19\ See id.
\20\ See id. at n.13 (citing to Commentary .09(b) to Exchange
Rule 915).
\21\ See id. at n.14 (citing to NYSE Amex Options Fee Schedule,
available at, https://www.theice.com/publicdocs/nyse/markets/amex-options/NYSE_Amex_Options_Fee_Schedule.pdf).
---------------------------------------------------------------------------
The Exchange proposes to announce the implementation date of the
proposed rule change by Trader Update and publish such announcement no
later than 60 days following the effective date of this proposal.\22\
---------------------------------------------------------------------------
\22\ See Notice, supra note 3, at 63010.
---------------------------------------------------------------------------
III. Proceedings To Determine Whether To Approve or Disapprove SR-
NYSEMKT-2014-86 and Grounds for Disapproval Under Consideration
The Commission is instituting proceedings pursuant to Section
19(b)(2)(B) of the Act \23\ to determine whether the proposed rule
change should be approved or disapproved. Institution of such
proceedings is appropriate at this time in view of the legal and policy
issues raised by the proposed rule change, as discussed below.
Institution of proceedings does not indicate that the Commission has
reached any conclusions with respect to any of the issues involved.
Rather, as described in greater detail below, the Commission seeks and
encourages interested persons to provide additional comment on the
proposed rule change.
---------------------------------------------------------------------------
\23\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
Pursuant to Section 19(b)(2)(B) of the Act,\24\ the Commission is
providing notice of the grounds for disapproval under consideration.
The Commission is instituting proceedings to allow for additional
analysis of, and input from commenters with respect to the consistency
of the proposed rule change, as supplemented by the NYSE MKT
Letter,\25\ with Section 6(b)(5) of the Act, which require that the
rules of a national securities exchange be designed, among other
things, to prevent fraudulent and manipulative acts and practices, 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; and not be designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.\26\
---------------------------------------------------------------------------
\24\ Id. Section 19(b)(2)(B) of the Exchange Act also provides
that proceedings to determine whether to disapprove a proposed rule
change must be concluded within 180 days of the date of publication
of notice of the filing of the proposed rule change. See id. The
time for conclusion of the proceedings may be extended for up to 60
days if the Commission finds good cause for such extension and
publishes its reasons for so finding. See id.
\25\ See NYSE MKT Letter, supra note 6.
\26\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
IV. Procedure: Request for Written Comments
The Commission requests that interested persons provide written
submissions of their views, data, and arguments with respect to the
concerns identified above, as well as any other concerns they may have
with the proposed rule change. Although there do not appear to be any
issues relevant to approval or disapproval which would be facilitated
by an oral presentation of views, data, and arguments, the Commission
will consider, pursuant to Rule 19b-4, any request for an opportunity
to make an oral presentation.\27\ Interested persons are invited to
submit written data, views, and arguments regarding whether the
proposal should be approved or disapproved by February 13, 2015. Any
person who wishes to file a rebuttal to any other person's submission
must file that rebuttal by February 27, 2015.
---------------------------------------------------------------------------
\27\ Section 19(b)(2) of the Act, as amended by the Securities
Act Amendments of 1975, Pub. L. 94-29 (June 4, 1975), grants the
Commission flexibility to determine what type of proceeding--either
oral or notice and opportunity for written comments--is appropriate
for consideration of a particular proposal by a self-regulatory
organization. See Securities Act Amendments of 1975, Senate Comm. on
Banking, Housing & Urban Affairs, S. Rep. No. 75, 94th Cong., 1st
Sess. 30 (1975).
---------------------------------------------------------------------------
The Commission invites the written views of interested persons
concerning whether the proposal is consistent with Section 6(b)(5) \28\
or any other provision of the Act, or the rules and regulations
thereunder. The Commission asks that commenters address the sufficiency
and merit of the Exchange's statements in support of the proposed rule
change, in addition to any other comments they may wish to submit about
the proposed rule change. In particular, the Commission seeks comment
on the following:
---------------------------------------------------------------------------
\28\ Id.
---------------------------------------------------------------------------
1. As described above, the Exchange adopted its quote mitigation
plan as provided in Exchange Rule 970.1NY in connection with its
adoption of the Penny Pilot Program, which permits quoting of certain
options series in certain increments.\29\ The Commission has previously
noted that the Penny Pilot Program has contributed to an increase in
quotation message traffic from the options markets.\30\ In approving
the extension and expansion of the Penny Pilot Program in 2009 by the
Exchange's affiliated exchange, NYSE Arca, Inc., the Commission relied,
in part, on the NYSE Arca's representation that it would continue to
use quote mitigation strategies that would continue to mitigate
quotation traffic sent to OPRA.\31\
---------------------------------------------------------------------------
\29\ See supra note 8 and accompanying text.
\30\ See Securities and Exchange Release No. 60711 (September
23, 2009), 74 FR 49419, 49422 (September 28, 2009) (Order Granting
Partial Accelerated Approval of a Proposed Rule Change, as Modified
by Amendment Nos. 1 and 3 thereto, Amending NYSE Arca Rule 6.72 and
Expanding the Penny Pilot Program).
\31\ See id. The Commission stated: ``While the Commission
anticipates that NYSE Arca's proposed expansion of the Pilot Program
will contribute to further increases in quotation message traffic,
the Commission believes that NYSE Arca's proposal is sufficiently
limited such that it is unlikely to increase quotation message
traffic beyond the capacity of market participants' systems and
disrupt the timely receipt of quote information. NYSE Arca has
proposed to roll out the additional 300 classes over time, in groups
of 75 classes each quarter beginning on October 26, 2009. The
Commission further notes that a June 2, 2009 sustained message
traffic peak of 852,350 messages per second reported by OPRA is
still well below OPRA's current messages per second capacity limit
of 2,050,000. Moreover, NYSE Arca has adopted and will continue to
utilize quote mitigation strategies that should continue to mitigate
the expected increase in quotation traffic.'' Id. The Exchange
extended and expanded its participation the Penny Pilot Program and
made other changes to its Penny Pilot Program consistent with the
changes proposed by its affiliate exchange, NYSE Arca, Inc. See
Securities and Exchange Release No. 61106 (December 3, 2009), 74 FR
65193 (December 9, 2009) (citing Securities and Exchange Release No.
60711 (September 23, 2009), 74 FR 49419 (September 28, 2009)).
---------------------------------------------------------------------------
[[Page 3699]]
As noted above, the Exchange believes that its quote mitigation
strategy is no longer necessary because: (1) The Exchange has
incorporated select provisions of the OLPP in Exchange Rule 930A, which
the Exchange believes limits the number of series eligible to be
listed; (2) current Exchange Rule 925.1NY Commentary .01 removes
certain options series from market makers' continuous quoting
obligations, which the Exchange believes reduces the number of quote
messages that the Exchange sends to OPRA; and (3) both the Exchange's
systems capacity and OPRA's systems capacity are more than sufficient
to accommodate any additional increase in quote traffic that might be
sent to OPRA as a result of the deletion of the quote mitigation
strategy.\32\ Do commenters believe that reliance on the Exchange's
current rules and the existing systems capacity of the Exchange and
OPRA are sufficient or insufficient means to mitigate quote message
traffic from the Exchange to OPRA? Please explain.
---------------------------------------------------------------------------
\32\ See supra notes 13-18 and accompanying text.
---------------------------------------------------------------------------
2. What are commenters' views on the impact, if any, that might
result from the Exchange's proposal to remove its current quote
mitigation plan as provided in Exchange Rule 970.1NY? For example, what
are commenters' views on the impact the Exchange's proposal would have,
if any, on OPRA's system capacity? Please explain. Or, what are
commenters' views on the impact the Exchange's proposal would have on
market participants using OPRA and/or the Exchange's quotation message
feeds? Please explain.
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-NYSEMKT-2014-86 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-NYSEMKT-2014-86. 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 filings 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-NYSEMKT-2014-86 and should
be submitted on or before February 13, 2015. Rebuttal comments should
be submitted by February 27, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\33\
---------------------------------------------------------------------------
\33\ 17 CFR 200.30-3(a)(57).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2015-01107 Filed 1-22-15; 8:45 am]
BILLING CODE 8011-01-P