Self-Regulatory Organizations; NYSE Arca, Inc.; 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 Commentary .03 to Exchange Rule 6.86, 3687-3689 [2015-01108]
Download as PDF
Federal Register / Vol. 80, No. 15 / Friday, January 23, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Brent J. Fields,
Secretary.
[FR Doc. 2015–01069 Filed 1–22–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74082; File No. SR–ICC–
2014–19]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of
Designation of Longer Period for
Commission Action on Proposed Rule
Change To Formalize the ICC
Operational Risk Management
Framework
knowledge of the risks involved, the
Commission finds it appropriate to
designate a longer period within which
to take action on the proposed rule
change so that it has sufficient time to
consider this proposed rule change.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,5
designates March 2, 2015, as the date by
which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
disapprove, the proposed rule change
(File No. SR–ICC–2014–19).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Brent J. Fields,
Secretary.
[FR Doc. 2015–01068 Filed 1–22–15; 8:45 am]
BILLING CODE 8011–01–P
January 16, 2015.
tkelley on DSK3SPTVN1PROD with NOTICES
On November 18, 2014, ICE Clear
Credit LLC (‘‘ICC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change SR–ICC–2014–19 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 2,
2014.3 The Commission did not receive
comments on the proposed rule change.
Section 19(b)(2) of the Act 4 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day from the
publication of notice of filing of this
proposed rule change is January 16,
2015. The Commission is extending this
45-day time period.
ICC is proposing to update and
formalize ICC’s Operational Risk
Management Framework. In light of the
fact that the proper management and
documentation of the systems to be
maintained in order to formalize the
processes for assessing operational risk
can be detailed and require specific
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–73684
(Nov. 25, 2014), 79 FR 71495 (Dec. 2, 2014) (SR–
ICC–2014–19).
4 15 U.S.C. 78s(b)(2).
1 15
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74088; File No. SR–
NYSEArca–2014–117]
Self-Regulatory Organizations; NYSE
Arca, Inc.; 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 Commentary .03 to
Exchange Rule 6.86
January 16, 2015.
I. Introduction
On October 2, 2014, NYSE Arca, Inc.,
(‘‘NYSE Arca’’ 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
Commentary .03 to NYSE Arca Rule
6.86. 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
5 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(31).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 73362
(October 15, 2014), 79 FR 62983 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
6 17
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3687
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
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 Commentary .03 to Exchange Rule
6.86 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 Commentary .03 to Exchange
Rule 6.86.12 The Exchange believes that
its quote mitigation plan is no longer
necessary primarily for three reasons.
First, the Exchange states that its
5 See Securities Exchange Act Release No. 73720,
79 FR 72747 (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 Arca Letter’’) available at https://
www.sec.gov/comments/sr-nysearca-2014-117/
nysearca2014117.shtml.
7 15 U.S.C. 78s(b)(2)(B).
8 See Securities and Exchange Release No. 55156
(January 23, 2007), 72 FR 4759 (February 1, 2007)
(Order Granting Approval of SR–NYSEArca–2006–
73) (‘‘Quote Mitigation Approval Order’’). The
Penny Pilot Program permitted certain options
classes to be quoted in pennies. See id.
9 See Notice, supra note 3, at 62983.
10 See Exchange Rule 6.86, Commentary .03, and
Notice, supra note 3, at 62983.
11 See id.
12 In addition, the Exchange proposes to amend
paragraphs (b)(1) and (b)(2) of Exchange Rule 6.86
to delete references to the ‘‘Quote Mitigation Plan,’’
which refer to the quote mitigation plan set forth
in Commentary .03 to Exchange Rule 6.86. See
Notice, supra note 3, at 62984.
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tkelley on DSK3SPTVN1PROD with NOTICES
incorporation of select provisions of the
Options Listing Procedures Plan
(‘‘OLPP’’) 13 in Exchange Rule 6.4A
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 6.37B Commentary .01, which
removes certain options series from
market makers’ continuous quoting
obligations, reduces the number of
quote message traffic that the Exchange
sends to OPRA.15 The Exchange states
that reliance on the OLPP, via Exchange
Rule 6.4A, and the refined market maker
quoting obligations, pursuant to
Commentary .01 to Exchange Rule
6.37B, 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
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 62984. See also
Securities and Exchange Release No. 61977 (April
23, 2010), 75 FR 22884 (April 30, 2010) (in which
the Exchange adopted select provisions of the OLPP
into Exchange Rule 6.4A).
15 Commentary .01 to Exchange Rule 6.37B
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
62984.
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 6.86, because all quotes sent by
Exchange market makers are actionable even if not
displayed. See id.
17 See Notice, supra note 3, at 62984.
18 See id.
19 See id.
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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 a ratio
threshold fee designed to encourage the
efficient use of orders.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
III. Proceedings to Determine Whether
To Approve or Disapprove SR–
NYSEArca–2014–117 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.
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
Arca 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
20 See id. at n.13 (citing to NYSE Arca Options
Listing Policy Statement, available at, https://
www.nyse.com/pdfs/
TraderNoticeArcaLOPSChanges092713.pdf).
21 See id. at n.14 (citing to NYSE Arca Options
Fee Schedule, available at, https://www.theice.com/
publicdocs/nyse/markets/arca-options/NYSE_
Arca_Options_Fee_Schedule.pdf).
22 See id. at 62984.
23 15 U.S.C. 78s(b)(2)(B).
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 Arca Letter, supra note 6.
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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
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.
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 Commentary .03 to
Exchange Rule 6.86 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
26 15
U.S.C. 78f(b)(5).
19(b)(2) of the Act, as amended by the
Securities Act Amendments of 1975, Public Law
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.
27 Section
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Federal Register / Vol. 80, No. 15 / Friday, January 23, 2015 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
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, the Commission
relied, in part, on the Exchange’s
representation that it would continue to
use quote mitigation strategies that
would continue to mitigate quotation
traffic sent to OPRA.31
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 6.4A, which the
Exchange believes limits the number of
series eligible to be listed; (2) current
Exchange Rule 6.37B 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 Commentary .03 to
Exchange Rule 6.86? For example, what
are commenters’ views on the impact
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.
32 See supra notes 13–18 and accompanying text.
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18:05 Jan 22, 2015
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3689
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.33
Brent J. Fields,
Secretary.
Electronic Comments
[Release No. 34–74078; File No. SR–
NASDAQ–2015–004]
• 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–
NYSEArca–2014–117 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–NYSEArca–2014–117. 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–
NYSEArca–2014–117 and should be
submitted on or before February 13,
2015. Rebuttal comments should be
submitted by February 27, 2015.
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[FR Doc. 2015–01108 Filed 1–22–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Membership Application
January 16, 2015.
Pursuant to Section 19(b)(1) of the
Securities Act of 1934 (‘‘Act’’),1 and
Rule 19b–4 thereunder,2 notice is
hereby given that on January 5, 2015,
The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ or ‘‘Exchange’’) 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 NASDAQ. 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
NASDAQ proposes to amend Rule
1013 titled ‘‘New Member Application’’
to include an expedited application
process for firms that are already
approved members of NASDAQ OMX
PHLX LLC (‘‘PHLX’’).
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
www.nasdaq.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. 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,
33 17
CFR 200.30–3(a)(57).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Agencies
[Federal Register Volume 80, Number 15 (Friday, January 23, 2015)]
[Notices]
[Pages 3687-3689]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-01108]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74088; File No. SR-NYSEArca-2014-117]
Self-Regulatory Organizations; NYSE Arca, Inc.; 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 Commentary .03 to Exchange Rule 6.86
January 16, 2015.
I. Introduction
On October 2, 2014, NYSE Arca, Inc., (``NYSE Arca'' 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 Commentary .03 to NYSE Arca Rule 6.86. 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. 73362 (October 15,
2014), 79 FR 62983 (``Notice'').
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 73720, 79 FR 72747
(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 Arca Letter'') available at https://www.sec.gov/comments/sr-nysearca-2014-117/nysearca2014117.shtml.
\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
Commentary .03 to Exchange Rule 6.86 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. 55156 (January 23,
2007), 72 FR 4759 (February 1, 2007) (Order Granting Approval of SR-
NYSEArca-2006-73) (``Quote Mitigation Approval Order''). The Penny
Pilot Program permitted certain options classes to be quoted in
pennies. See id.
\9\ See Notice, supra note 3, at 62983.
\10\ See Exchange Rule 6.86, Commentary .03, and Notice, supra
note 3, at 62983.
\11\ See id.
---------------------------------------------------------------------------
The Exchange proposes to remove its quote mitigation plan from its
rules by deleting Commentary .03 to Exchange Rule 6.86.\12\ The
Exchange believes that its quote mitigation plan is no longer necessary
primarily for three reasons. First, the Exchange states that its
[[Page 3688]]
incorporation of select provisions of the Options Listing Procedures
Plan (``OLPP'') \13\ in Exchange Rule 6.4A 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
6.37B Commentary .01, which removes certain options series from market
makers' continuous quoting obligations, reduces the number of quote
message traffic that the Exchange sends to OPRA.\15\ The Exchange
states that reliance on the OLPP, via Exchange Rule 6.4A, and the
refined market maker quoting obligations, pursuant to Commentary .01 to
Exchange Rule 6.37B, 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\
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\12\ In addition, the Exchange proposes to amend paragraphs
(b)(1) and (b)(2) of Exchange Rule 6.86 to delete references to the
``Quote Mitigation Plan,'' which refer to the quote mitigation plan
set forth in Commentary .03 to Exchange Rule 6.86. See Notice, supra
note 3, at 62984.
\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 62984. See also Securities and
Exchange Release No. 61977 (April 23, 2010), 75 FR 22884 (April 30,
2010) (in which the Exchange adopted select provisions of the OLPP
into Exchange Rule 6.4A).
\15\ Commentary .01 to Exchange Rule 6.37B 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
62984.
\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 6.86, because all quotes sent by Exchange
market makers are actionable even if not displayed. See id.
\17\ See Notice, supra note 3, at 62984.
\18\ See id.
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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 a ratio threshold fee designed to encourage
the efficient use of orders.\21\
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\19\ See id.
\20\ See id. at n.13 (citing to NYSE Arca Options Listing Policy
Statement, available at, https://www.nyse.com/pdfs/TraderNoticeArcaLOPSChanges092713.pdf).
\21\ See id. at n.14 (citing to NYSE Arca Options Fee Schedule,
available at, https://www.theice.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf).
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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\
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\22\ See id. at 62984.
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III. Proceedings to Determine Whether To Approve or Disapprove SR-
NYSEArca-2014-117 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.
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\23\ 15 U.S.C. 78s(b)(2)(B).
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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 Arca
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\
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\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 Arca Letter, supra note 6.
\26\ 15 U.S.C. 78f(b)(5).
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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.
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\27\ Section 19(b)(2) of the Act, as amended by the Securities
Act Amendments of 1975, Public Law 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).
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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:
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\28\ Id.
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1. As described above, the Exchange adopted its quote mitigation
plan as provided in Commentary .03 to Exchange Rule 6.86 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
[[Page 3689]]
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, the
Commission relied, in part, on the Exchange's representation that it
would continue to use quote mitigation strategies that would continue
to mitigate quotation traffic sent to OPRA.\31\
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\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.
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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 6.4A, which
the Exchange believes limits the number of series eligible to be
listed; (2) current Exchange Rule 6.37B 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.
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\32\ See supra notes 13-18 and accompanying text.
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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 Commentary .03 to Exchange Rule 6.86?
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-NYSEArca-2014-117 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-NYSEArca-2014-117. 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-NYSEArca-2014-117 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\
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\33\ 17 CFR 200.30-3(a)(57).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-01108 Filed 1-22-15; 8:45 am]
BILLING CODE 8011-01-P