Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Order Price Protection, 36873-36875 [2015-15689]
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Federal Register / Vol. 80, No. 123 / Friday, June 26, 2015 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release Nos. 33–9851; 34–75253; File No.
265–28]
Investor Advisory Committee Meeting
Securities and Exchange
Commission.
ACTION: Notice of meeting of Securities
and Exchange Commission Dodd-Frank
Investor Advisory Committee.
AGENCY:
The Securities and Exchange
Commission Investor Advisory
Committee, established pursuant to
Section 911 of the Dodd-Frank Wall
Street Reform and Consumer Protection
Act of 2010, is providing notice that it
will hold a public meeting. The public
is invited to submit written statements
to the Committee.
DATES: The meeting will be held on
Thursday, July 16, 2015 from 9:30 a.m.
until 3:30 p.m. (ET). Written statements
should be received on or before July 16,
2015.
ADDRESSES: The meeting will be held in
Multi-Purpose Room LL–006 at the
Commission’s headquarters, 100 F
Street NE., Washington, DC 20549. The
meeting will be webcast on the
Commission’s Web site at www.sec.gov.
Written statements may be submitted by
any of the following methods:
SUMMARY:
tkelley on DSK3SPTVN1PROD with NOTICES
Electronic Statements
D Use the Commission’s Internet
submission form (https://www.sec.gov/
rules/other.shtml); or
D Send an email message to rulescomments@sec.gov. Please include File
No. 265–28 on the subject line; or
Paper Statements
D Send paper statements to Brent J.
Fields, Secretary, Securities and
Exchange Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File No.
265–28. This file number should be
included on the subject line if email is
used. To help us process and review
your statement more efficiently, please
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we do not edit personal identifying
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should submit only information that
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FOR FURTHER INFORMATION CONTACT:
Marc Oorloff Sharma, Senior Special
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19:05 Jun 25, 2015
Jkt 235001
Counsel, Office of the Investor
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and Exchange Commission, 100 F Street
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lunch.
SUPPLEMENTARY INFORMATION:
Dated: June 22, 2015.
Brent J. Fields,
Secretary.
[FR Doc. 2015–15645 Filed 6–25–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75256; File No. SR–Phlx–
2015–51]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Order Price Protection
June 22, 2015.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that, on June 12,
2015, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘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
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00117
Fmt 4703
Sfmt 4703
36873
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
section (p)(3), Order Price Protection, of
Exchange Rule 1080, Obligations and
Restrictions Applicable to Specialists
and Registered Options Traders.
The text of the proposed rule change
is below; proposed new language is
italicized; proposed deletions are in
brackets.
*
*
*
*
*
Rule 1080 Obligations and
Restrictions Applicable to Specialists
and Registered Options Traders
(a)–(o) No change.
(p)
(1)–(2) No change.
(3) Order Price Protection (‘‘OPP’’).
OPP is a feature of Phlx XL that
prevents certain day limit, good til
cancelled, immediate or cancel, and allor-none orders at prices outside of preset standard limits from being accepted
by the system. OPP applies to all
options but does not apply to market
orders, stop limit orders, Intermarket
Sweep Orders or complex orders.
(A) OPP is operational each trading
day after the opening until the close of
trading, except during trading halts.
[The Exchange may also temporarily
deactivate OPP from time to time on an
intraday basis at its discretion if it
determines that volatility warrants
deactivation. Members will be notified
of intraday OPP deactivation due to
volatility and any subsequent intraday
reactivation by the Exchange through
the issuance of system status messages.]
(B) OPP will reject incoming orders
that exceed certain parameters
according to the following algorithm.
(i) If the better of the NBBO or the
internal market BBO (the ‘‘Reference
BBO’’) on the contra-side of an incoming
order is greater than $1.00, orders with
a limit more than 50% through such
contraside [NBBO] Reference BBO will
be rejected by Phlx XL upon receipt. For
example, if the [NBBO] Reference BBO
on the offer side is $1.10, an order to
buy options for more than $1.65 would
be rejected. Similarly, if the [NBBO]
Reference BBO on the bid side is $1.10,
an order to sell options for less than
$0.55 will be rejected.
(ii) If the [NBBO] Reference BBO on
the contra-side of an incoming order is
less than or equal to $1.00, orders with
a limit more than 100% through such
contra-side [NBBO] Reference BBO will
be rejected by Phlx XL upon receipt. For
example, if the [NBBO] Reference BBO
on the offer side is $1.00, an order to
buy options for more than $2.00 would
E:\FR\FM\26JNN1.SGM
26JNN1
36874
Federal Register / Vol. 80, No. 123 / Friday, June 26, 2015 / Notices
be rejected. However, if the [NBBO]
Reference BBO of the bid side of an
incoming order to sell is less than or
equal to $1.00, the OPP limits set forth
above will result in all incoming sell
orders being accepted regardless of their
limit. To illustrate, if the [NBBO]
Reference BBO on the bid side is equal
to $1.00, the OPP limits provide
protection such that all orders to sell
with a limit less than $0.00 would be
rejected.
(iii) No change.
* * * Commentary
No change.
*
*
*
*
*
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
tkelley on DSK3SPTVN1PROD with NOTICES
1. Purpose
The purpose of the proposed rule
change is to amend and correct
Exchange Rule 1080(p)(3) which
describes Order Price Protection
(‘‘OPP’’), a feature of the Phlx XL
trading system that prevents certain day
limit, good till cancelled, immediate or
cancel and all-or-none orders at prices
outside of pre-set standard limits from
being accepted by the system. The
amendments also remove language
providing for the temporary
deactivation of OPP from time to time
on an intraday basis at the Exchange’s
discretion if the Exchange determines
that volatility warrants deactivation.
OPP applies to all options but does
not apply to market orders, stop limit
orders, Intermarket Sweep Orders or
complex orders. OPP is operational each
trading day after the opening until the
close of trading, except during trading
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18:15 Jun 25, 2015
Jkt 235001
halts. Rule 1080(p)(3)(A) also currently
provides that the Exchange may also
temporarily deactivate OPP from time to
time on an intraday basis at its
discretion if it determines that volatility
warrants deactivation. Participants are
notified of intraday OPP deactivation
due to volatility and any subsequent
intraday reactivation by the Exchange
through the issuance of system status
messages.3
OPP rejects incoming orders that
exceed certain parameters. Currently,
Rule 1080(p)(3)(B) establishes those
parameters with reference to the NBBO.
It states that if the NBBO on the contraside of an incoming order is greater than
$1.00, orders with a limit more than
50% through such contraside NBBO
will be rejected by Phlx XL upon
receipt. For example, the rule provides
that if the NBBO on the offer side is
$1.10, an order to buy options for more
than $1.65 would be rejected. Similarly,
the rule states that if the NBBO on the
bid side is $1.10, an order to sell options
for less than $0.55 will be rejected. The
rule provides that if the NBBO on the
contra-side of an incoming order is less
than or equal to $1.00, orders with a
limit more than 100% through such
contra-side NBBO will be rejected by
Phlx XL upon receipt. For example,
under the rule if the NBBO on the offer
side is $1.00, an order to buy options for
more than $2.00 would be rejected.
However, the rule provides that if the
NBBO of the bid side of an incoming
order to sell is less than or equal to
$1.00, the OPP limits set forth above
will result in all incoming sell orders
being accepted regardless of their limit.
The Exchange has determined that a
discrepancy exists between this rule
description of how the OPP process
works and how the system actually
functions in cases where certain legging
orders have been generated by the
system pursuant to Rule
1080.07(f)(iii)(C).4 The trading system
may generate Legging Orders in $0.01
increments on the Exchange regardless
of the minimum price variation
(‘‘MPV’’) of the option. These legging
orders are considered part of the
Exchange’s internal market BBO at their
3 See
Rule 1080(p)(3)(A).
a legging order is a limit order on the
regular order book in an individual series that
represents one leg of a two-legged complex order to
buy or sell an equal quantity of two option series
resting on the Exchange’s Complex Order Book.
Legging orders are firm orders that are included in
the Exchange’s displayed best bid or offer. Legging
orders are designed to increase the opportunity for
complex orders to execute by ‘‘legging’’ into the
market, whereby all of the legs of the complex order
execute against the best bids or offers on the
Exchange for the individual options series. See
Exchange Rule 1080.07(f)(iii)(C).
4 Generally,
PO 00000
Frm 00118
Fmt 4703
Sfmt 4703
non-MPV limit and are displayed at the
allowable MPV price as part of the
NBBO. While Rule 1080(p)(3)(B) states
that the NBBO is used for OPP
determinations as described above, the
system is actually basing OPP
determinations on the better of (a) the
NBBO, or (b) the Exchange’s internal
market BBO, which may differ from the
NBBO due to the presence of legging
orders. The Exchange is proposing to
correct this discrepancy by deleting the
term ‘‘NBBO’’ in each instance where it
appears in Rule 1080(p)(3)(B) and
replacing it with the term ‘‘Reference
BBO’’ which will be defined in Rule
1080(p)(3)(B)(i) as the better of the
NBBO or the internal market BBO.
Finally, the Exchange is removing
from Rule 1080(p)(3)(A) the statements
that the Exchange may temporarily
deactivate OPP from time to time on an
intraday basis at its discretion if it
determines that volatility warrants
deactivation, and that members will be
notified of intraday OPP deactivation
due to volatility and any subsequent
intraday reactivation by the Exchange
through the issuance of system status
messages. The Exchange currently lacks
the technology to implement intraday
OPP deactivation and is deleting the
language which suggests that it has such
capability.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with section 6(b)
of the Act 5 in general, and furthers the
objectives of section 6(b)(5) of the Act 6
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest, by
amending and correcting the rule text to
that it accurately reflects the functioning
of the trading system. The amendments
concerning the Reference BBO and the
elimination of references to intraday
deactivation of the OPP are both
intended to improve the accuracy of the
rule. The Exchange believes that the
amendments should promote just and
equitable principles of trade as well as
protect investors and the public interest
by making clear how OPP
determinations are actually made on the
Exchange, and by eliminating the
potential for confusion inherent in the
statement that the Exchange may
temporarily deactivate OPP on an
intraday basis when in fact it lacks the
technical capacity to do so. Calculating
5 15
6 15
E:\FR\FM\26JNN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
26JNN1
Federal Register / Vol. 80, No. 123 / Friday, June 26, 2015 / Notices
OPP on the basis of the better of the
NBBO or the internal market BBO rather
than solely on the basis of the NBBO
protects investors and the public
interest by extending the benefits of
OPP to orders received in instances
where the internal market BBO is better
than the NBBO.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act, as the
amendments to Rule 1080(p)(3)(B) will
apply uniformly to all market
participants availing themselves of the
OPP feature. Nor will the proposal
impose a burden on competition among
the options exchanges, because of the
vigorous competition for order flow
among the options exchanges. To the
extent that market participants disagree
with the particular approach taken by
the Exchange herein, market
participants can easily and readily
direct order flow to competing venues.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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) of the Act 7 and Rule 19b–
4(f)(6) thereunder.8
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 9 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)10
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
7 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
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 Commission has determined to
waive the five-day pre-filing period in this case.
9 17 CFR 240.19b–4(f)(6).
10 17 CFR 240.19b–4(f)(6).
tkelley on DSK3SPTVN1PROD with NOTICES
8 17
VerDate Sep<11>2014
18:15 Jun 25, 2015
Jkt 235001
public interest. The Exchange believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest
because it would allow the Exchange to
immediately correct the inaccuracy with
respect to the NBBO described above, as
well as eliminate language suggesting
the Exchange possesses the capability to
temporarily deactivate OPP on an
intraday basis when in fact this is not
the case. The Exchange believes that the
public interest would not be served by
preserving these inaccuracies in its rules
during a notice and comment period for
this proposed rule change. The
Commission believes that waiving the
30-day operative delay 11 is consistent
with the protection of investors and the
public interest and designates the
proposal operative on filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
Phlx–2015–51 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–Phlx–2015–51. 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
11 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
PO 00000
Frm 00119
Fmt 4703
Sfmt 4703
36875
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–Phlx–
2015–51 and should be submitted on or
before July 17, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–15689 Filed 6–25–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75254; File No. SR–CHX–
2015–04]
Self-Regulatory Organizations;
Chicago Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of a Proposed Rule Change To
Eliminate the Change in Business
Form Fee
June 22, 2015.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on June 15,
2015, the Chicago Stock Exchange, Inc.
(‘‘CHX’’ or the ‘‘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
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\26JNN1.SGM
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Agencies
[Federal Register Volume 80, Number 123 (Friday, June 26, 2015)]
[Notices]
[Pages 36873-36875]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-15689]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75256; File No. SR-Phlx-2015-51]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Order Price Protection
June 22, 2015.
Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that, on June 12, 2015, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the Exchange. The Commission
is publishing this notice to solicit comments on the proposed rule
change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend section (p)(3), Order Price
Protection, of Exchange Rule 1080, Obligations and Restrictions
Applicable to Specialists and Registered Options Traders.
The text of the proposed rule change is below; proposed new
language is italicized; proposed deletions are in brackets.
* * * * *
Rule 1080 Obligations and Restrictions Applicable to Specialists
and Registered Options Traders
(a)-(o) No change.
(p)
(1)-(2) No change.
(3) Order Price Protection (``OPP''). OPP is a feature of Phlx XL
that prevents certain day limit, good til cancelled, immediate or
cancel, and all-or-none orders at prices outside of pre-set standard
limits from being accepted by the system. OPP applies to all options
but does not apply to market orders, stop limit orders, Intermarket
Sweep Orders or complex orders.
(A) OPP is operational each trading day after the opening until the
close of trading, except during trading halts. [The Exchange may also
temporarily deactivate OPP from time to time on an intraday basis at
its discretion if it determines that volatility warrants deactivation.
Members will be notified of intraday OPP deactivation due to volatility
and any subsequent intraday reactivation by the Exchange through the
issuance of system status messages.]
(B) OPP will reject incoming orders that exceed certain parameters
according to the following algorithm.
(i) If the better of the NBBO or the internal market BBO (the
``Reference BBO'') on the contra-side of an incoming order is greater
than $1.00, orders with a limit more than 50% through such contraside
[NBBO] Reference BBO will be rejected by Phlx XL upon receipt. For
example, if the [NBBO] Reference BBO on the offer side is $1.10, an
order to buy options for more than $1.65 would be rejected. Similarly,
if the [NBBO] Reference BBO on the bid side is $1.10, an order to sell
options for less than $0.55 will be rejected.
(ii) If the [NBBO] Reference BBO on the contra-side of an incoming
order is less than or equal to $1.00, orders with a limit more than
100% through such contra-side [NBBO] Reference BBO will be rejected by
Phlx XL upon receipt. For example, if the [NBBO] Reference BBO on the
offer side is $1.00, an order to buy options for more than $2.00 would
[[Page 36874]]
be rejected. However, if the [NBBO] Reference BBO of the bid side of an
incoming order to sell is less than or equal to $1.00, the OPP limits
set forth above will result in all incoming sell orders being accepted
regardless of their limit. To illustrate, if the [NBBO] Reference BBO
on the bid side is equal to $1.00, the OPP limits provide protection
such that all orders to sell with a limit less than $0.00 would be
rejected.
(iii) No change.
* * * Commentary
No change.
* * * * *
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.com/, at the principal
office of the Exchange, and at the Commission's Public Reference Room
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to amend and correct
Exchange Rule 1080(p)(3) which describes Order Price Protection
(``OPP''), a feature of the Phlx XL trading system that prevents
certain day limit, good till cancelled, immediate or cancel and all-or-
none orders at prices outside of pre-set standard limits from being
accepted by the system. The amendments also remove language providing
for the temporary deactivation of OPP from time to time on an intraday
basis at the Exchange's discretion if the Exchange determines that
volatility warrants deactivation.
OPP applies to all options but does not apply to market orders,
stop limit orders, Intermarket Sweep Orders or complex orders. OPP is
operational each trading day after the opening until the close of
trading, except during trading halts. Rule 1080(p)(3)(A) also currently
provides that the Exchange may also temporarily deactivate OPP from
time to time on an intraday basis at its discretion if it determines
that volatility warrants deactivation. Participants are notified of
intraday OPP deactivation due to volatility and any subsequent intraday
reactivation by the Exchange through the issuance of system status
messages.\3\
---------------------------------------------------------------------------
\3\ See Rule 1080(p)(3)(A).
---------------------------------------------------------------------------
OPP rejects incoming orders that exceed certain parameters.
Currently, Rule 1080(p)(3)(B) establishes those parameters with
reference to the NBBO. It states that if the NBBO on the contra-side of
an incoming order is greater than $1.00, orders with a limit more than
50% through such contraside NBBO will be rejected by Phlx XL upon
receipt. For example, the rule provides that if the NBBO on the offer
side is $1.10, an order to buy options for more than $1.65 would be
rejected. Similarly, the rule states that if the NBBO on the bid side
is $1.10, an order to sell options for less than $0.55 will be
rejected. The rule provides that if the NBBO on the contra-side of an
incoming order is less than or equal to $1.00, orders with a limit more
than 100% through such contra-side NBBO will be rejected by Phlx XL
upon receipt. For example, under the rule if the NBBO on the offer side
is $1.00, an order to buy options for more than $2.00 would be
rejected. However, the rule provides that if the NBBO of the bid side
of an incoming order to sell is less than or equal to $1.00, the OPP
limits set forth above will result in all incoming sell orders being
accepted regardless of their limit.
The Exchange has determined that a discrepancy exists between this
rule description of how the OPP process works and how the system
actually functions in cases where certain legging orders have been
generated by the system pursuant to Rule 1080.07(f)(iii)(C).\4\ The
trading system may generate Legging Orders in $0.01 increments on the
Exchange regardless of the minimum price variation (``MPV'') of the
option. These legging orders are considered part of the Exchange's
internal market BBO at their non-MPV limit and are displayed at the
allowable MPV price as part of the NBBO. While Rule 1080(p)(3)(B)
states that the NBBO is used for OPP determinations as described above,
the system is actually basing OPP determinations on the better of (a)
the NBBO, or (b) the Exchange's internal market BBO, which may differ
from the NBBO due to the presence of legging orders. The Exchange is
proposing to correct this discrepancy by deleting the term ``NBBO'' in
each instance where it appears in Rule 1080(p)(3)(B) and replacing it
with the term ``Reference BBO'' which will be defined in Rule
1080(p)(3)(B)(i) as the better of the NBBO or the internal market BBO.
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\4\ Generally, a legging order is a limit order on the regular
order book in an individual series that represents one leg of a two-
legged complex order to buy or sell an equal quantity of two option
series resting on the Exchange's Complex Order Book. Legging orders
are firm orders that are included in the Exchange's displayed best
bid or offer. Legging orders are designed to increase the
opportunity for complex orders to execute by ``legging'' into the
market, whereby all of the legs of the complex order execute against
the best bids or offers on the Exchange for the individual options
series. See Exchange Rule 1080.07(f)(iii)(C).
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Finally, the Exchange is removing from Rule 1080(p)(3)(A) the
statements that the Exchange may temporarily deactivate OPP from time
to time on an intraday basis at its discretion if it determines that
volatility warrants deactivation, and that members will be notified of
intraday OPP deactivation due to volatility and any subsequent intraday
reactivation by the Exchange through the issuance of system status
messages. The Exchange currently lacks the technology to implement
intraday OPP deactivation and is deleting the language which suggests
that it has such capability.
2. Statutory Basis
The Exchange believes that its proposal is consistent with section
6(b) of the Act \5\ in general, and furthers the objectives of section
6(b)(5) of the Act \6\ in particular, in that it is designed to promote
just and equitable principles of trade, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general to protect investors and the public interest,
by amending and correcting the rule text to that it accurately reflects
the functioning of the trading system. The amendments concerning the
Reference BBO and the elimination of references to intraday
deactivation of the OPP are both intended to improve the accuracy of
the rule. The Exchange believes that the amendments should promote just
and equitable principles of trade as well as protect investors and the
public interest by making clear how OPP determinations are actually
made on the Exchange, and by eliminating the potential for confusion
inherent in the statement that the Exchange may temporarily deactivate
OPP on an intraday basis when in fact it lacks the technical capacity
to do so. Calculating
[[Page 36875]]
OPP on the basis of the better of the NBBO or the internal market BBO
rather than solely on the basis of the NBBO protects investors and the
public interest by extending the benefits of OPP to orders received in
instances where the internal market BBO is better than the NBBO.
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\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act, as the amendments to Rule
1080(p)(3)(B) will apply uniformly to all market participants availing
themselves of the OPP feature. Nor will the proposal impose a burden on
competition among the options exchanges, because of the vigorous
competition for order flow among the options exchanges. To the extent
that market participants disagree with the particular approach taken by
the Exchange herein, market participants can easily and readily direct
order flow to competing venues.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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) of the Act \7\ and Rule 19b-
4(f)(6) thereunder.\8\
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\7\ 15 U.S.C. 78s(b)(3)(A).
\8\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file 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 Commission has determined to waive the five-day pre-filing
period in this case.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \9\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)\10\ permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange believes
that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest because it would allow
the Exchange to immediately correct the inaccuracy with respect to the
NBBO described above, as well as eliminate language suggesting the
Exchange possesses the capability to temporarily deactivate OPP on an
intraday basis when in fact this is not the case. The Exchange believes
that the public interest would not be served by preserving these
inaccuracies in its rules during a notice and comment period for this
proposed rule change. The Commission believes that waiving the 30-day
operative delay \11\ is consistent with the protection of investors and
the public interest and designates the proposal operative on filing.
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\9\ 17 CFR 240.19b-4(f)(6).
\10\ 17 CFR 240.19b-4(f)(6).
\11\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 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. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2015-51 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-Phlx-2015-51. 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-Phlx-2015-51 and should be
submitted on or before July 17, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-15689 Filed 6-25-15; 8:45 am]
BILLING CODE 8011-01-P