Self-Regulatory Organizations; OneChicago, LLC; Notice of Filing of Proposed Rule Change Relating to Decimal Pricing for Spread Transactions, 43497-43498 [2015-17896]
Download as PDF
Federal Register / Vol. 80, No. 140 / Wednesday, July 22, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.203
Brent J. Fields,
Secretary.
[FR Doc. 2015–17971 Filed 7–21–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75464; File No. SR–OC–
2015–02]
Self-Regulatory Organizations;
OneChicago, LLC; Notice of Filing of
Proposed Rule Change Relating to
Decimal Pricing for Spread
Transactions
July 16, 2015.
tkelley on DSK3SPTVN1PROD with NOTICES
Pursuant to Section 19(b)(7) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 notice is hereby given that on
July 1, 2015, OneChicago, LLC
(‘‘OneChicago,’’ ‘‘OCX,’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change described in Items I, II, and III
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
OneChicago has also filed this rule
change with the Commodity Futures
Trading Commission (‘‘CFTC’’).
OneChicago filed a written certification
with the CFTC under Section 5c(c) of
the Commodity Exchange Act (‘‘CEA’’)
on July 1, 2015.
I. Self-Regulatory Organization’s
Description of the Proposed Rule
Change
OneChicago is proposing to amend
OCX Rule 905 (Form of Specifications
Supplement) to add spreads to the types
of transactions to which four (4) decimal
pricing applies.2 This expansion will
allow these trades to be more efficiently
priced because the interest rate
component of Single Stock Futures
(‘‘SSFs’’) spreads can be more accurately
expressed in sub-penny increments.
Currently, the minimum price
fluctuation is set at $0.01 for non-block
and non-EFP trades, and $0.0001 for
block and EFP trades. In other words,
block and EFP trades are already traded
in four decimals. Upon amending Rule
203 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(7).
2 A spread transaction involves buying (selling) a
stated number of contracts of a particular expiry
month and simultaneously selling (buying) the
same number of those contracts of a different expiry
month.
1 15
VerDate Sep<11>2014
19:59 Jul 21, 2015
Jkt 235001
905, outright SSF trades (non-spread,
non-block, and non-EFP trades) will
continue to trade with minimum
fluctuations of $0.01, while spread,
block, and EFP transactions will trade in
minimum fluctuations of $0.0001.
OneChicago is concurrently issuing
NTM 2015–23. The NTM informs
market participants that OneChicago is
amending OCX Rule 905 and that the
Exchange is reducing the minimum
price fluctuation for spread transactions
to $0.0001.
The text of the proposed rule change
is attached as Exhibit 4 to the filing
submitted by the Exchange but is not
attached to the published notice of the
filing.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
OneChicago 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
self-regulatory organization has
prepared a summary 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
OneChicago is proposing to amend
OCX Rule 905 (Form of Specifications
Supplement) to decrease the minimum
fluctuation for spreads to $0.0001 from
$0.01. In 2011, OneChicago similarly
amended the pricing of block and EFP
transactions to allow for four decimal
point trade prices.3 This expansion
allowed these trades to be more
efficiently priced because the interest
rate component of these trades is more
accurately expressed in sub-penny
increments.4
OneChicago is now adding spreads to
the types of trades to which four
decimal pricing applies. OneChicago
believes that this change will also allow
3 See Securities Exchange Act Release No. 65053
(August 8, 2011) (SR–OC–2011–01). Block spreads,
which are simply block-sized calendar spreads,
have been trading in four decimal places since this
rule change in 2011. OneChicago is now adding
regular calendar spreads (of any size) to those
transaction types that are traded in four decimal
places. On July 20, 2015, block spreads will no
longer be distinguished as a separate trade type on
the Exchange.
4 The difference in price between the front month
and back month of a spread generally reflects the
interest rate component of the trade.
PO 00000
Frm 00112
Fmt 4703
Sfmt 4703
43497
spreads to be more efficiently priced,
consistent with how blocks and EFPs
are currently priced. The additional
precision will aid in aligning these
trades with the appropriate implied
interest rate desired by market
participants.
2. Statutory Basis
OneChicago believes that the
proposed rule change is consistent with
Section 6(b) of the Act,5 in general, and
furthers the objectives of Section
6(b)(5) 6 in particular. The proposed rule
change furthers the objectives of Section
6(b)(5) because it is designed to promote
just and equitable principles of trade, to
foster cooperation and coordination
with persons facilitating transactions,
and will remove impediments to and
help perfect the mechanism of a free
and open market.
The proposed rule change will allow
all market participants to price their
spread trades more accurately. Since the
price difference between the buy and
the sell in a spread trade reflects the
interest rate component of the trade, the
pricing of this component in four
decimal places allows market
participants to tailor their trade prices to
their desired interest rate levels.
The Exchange believes that the
proposed rule change and associated
NTM are equitable and not unfairly
discriminatory because they would
apply equally to all market participants.
The ability to trade spreads in four
decimal places will not be limited to
any class of market participant.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
OneChicago does not believe that the
rule change and associated NTM will
impose any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act, in that the
rule change and associated NTM simply
allow an additional type of transaction
to be priced in four decimal places. This
change will allow all market
participants to more accurately price the
interest rate component of their spread
transactions.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
5 15
6 15
E:\FR\FM\22JYN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
22JYN1
43498
Federal Register / Vol. 80, No. 140 / Wednesday, July 22, 2015 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The rule amendment and NTM will
become operative on July 20, 2015.
At any time within 60 days of the date
of effectiveness of the proposed rule
change, the Commission, after
consultation with the CFTC, may
summarily abrogate the proposed rule
change and require that the proposed
rule change be refiled in accordance
with the provisions of Section 19(b)(1)
of the Act.7
IV. Solicitation of Comments
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–
OC–2015–02 on the subject line.
tkelley on DSK3SPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–OC–2015–02. 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
U.S.C. 78s(b)(1).
VerDate Sep<11>2014
19:59 Jul 21, 2015
Jkt 235001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–17896 Filed 7–21–15; 8:45 am]
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:
7 15
offices 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–OC–
2015–02, and should be submitted on or
before August 12, 2015.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75463; File No. SR–DTC–
2015–008]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
DTC Settlement Service Guide To
Allow Participants To Elect To Receive
Certain New Transactional and
Settlement Balance Files and Effect a
Related Amendment to the DTC Fee
Schedule
July 16, 2015.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (‘‘Act’’)
and Rule 19b–4 2 thereunder, notice is
hereby given that on July 1, 2015, The
Depository Trust Company (‘‘DTC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared primarily by DTC.
DTC filed the proposed rule change
pursuant to Section 19(b)(3)(A) 3 of the
Act, and Rule 19b–4(f)(2) 4 and (f)(4)(i) 5
thereunder. The proposed rule change
was effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
The proposed rule change 6 would: (i)
Amend the Guide so that each
CFR 200.30–3(a)(73).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(2).
5 17 CFR 240.19b–4(f)(4)(i).
6 Each term not otherwise defined herein has its
respective meaning as set forth in the DTC Rules
PO 00000
8 17
1 15
Frm 00113
Fmt 4703
Sfmt 4703
Participant would be able to elect to
receive either one or both of two new
files containing its: (A) transactional
information (‘‘Transactional
Information’’) 7 in one file
(‘‘Transactional Information File’’), and
(B) settlement balance information
(‘‘Settlement Balance Information’’) 8 in
the other file (‘‘Settlement Balance
Information File’’) (each a ‘‘File’’, and
collectively, ‘‘Files’’), and (ii) amend the
DTC Fee Schedule (‘‘Fee Schedule’’) to
add Participant fees relating to the Files,
as more fully described below.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
DTC 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. DTC has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
1. Purpose
The purpose of the proposed rule
filing is to amend: (i) The Guide so that
Participants would be able to elect to
receive one or both of the Files and (ii)
the Fee Schedule to add Participant fees
relating to the Files, as set forth below.
Background
Transactional Information and
Settlement Balance Information are
available to Participants in real-time via
DTC’s Settlement User Interface
(‘‘Interface’’).9 Participants that wish to
access Transactional Information and
Settlement Balance Information outside
of the Interface may incur expense in
(the ‘‘Rules’’), available at https://www.dtcc.com/
legal/rules-and-procedures.aspx, and the DTC
Settlement Service Guide (‘‘Guide’’), available at
https://www.dtcc.com/∼/media/Files/Downloads/
legal/service-guides/Settlement.pdf.
7 Transactional Information for this purpose is
defined as information relating to the Participant’s
daily settlement transaction activity, as provided by
DTC from time to time.
8 Settlement Balance Information for this purpose
is defined as the Participant’s Net Debit Balance or
Net Credit Balance, as applicable (‘‘DTC Net
Settlement Balance’’). Where a Participant is a
common member of DTC and National Securities
Clearing Corporation (‘‘NSCC’’), Settlement Balance
Information would include the net of the
Participant’s DTC Net Settlement Balance and its
NSCC net settlement balance (i.e., the net amount
of its gross settlement debits and credits at NSCC).
9 The Interface allows for Participant input and
inquiry into the DTC Settlement System.
E:\FR\FM\22JYN1.SGM
22JYN1
Agencies
[Federal Register Volume 80, Number 140 (Wednesday, July 22, 2015)]
[Notices]
[Pages 43497-43498]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-17896]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75464; File No. SR-OC-2015-02]
Self-Regulatory Organizations; OneChicago, LLC; Notice of Filing
of Proposed Rule Change Relating to Decimal Pricing for Spread
Transactions
July 16, 2015.
Pursuant to Section 19(b)(7) of the Securities Exchange Act of 1934
(the ``Act''),\1\ notice is hereby given that on July 1, 2015,
OneChicago, LLC (``OneChicago,'' ``OCX,'' or the ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``Commission'')
the proposed rule change described in Items I, II, and III below, which
Items have been prepared by the self-regulatory organization. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons. OneChicago has also filed
this rule change with the Commodity Futures Trading Commission
(``CFTC''). OneChicago filed a written certification with the CFTC
under Section 5c(c) of the Commodity Exchange Act (``CEA'') on July 1,
2015.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(7).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Description of the Proposed Rule
Change
OneChicago is proposing to amend OCX Rule 905 (Form of
Specifications Supplement) to add spreads to the types of transactions
to which four (4) decimal pricing applies.\2\ This expansion will allow
these trades to be more efficiently priced because the interest rate
component of Single Stock Futures (``SSFs'') spreads can be more
accurately expressed in sub-penny increments. Currently, the minimum
price fluctuation is set at $0.01 for non-block and non-EFP trades, and
$0.0001 for block and EFP trades. In other words, block and EFP trades
are already traded in four decimals. Upon amending Rule 905, outright
SSF trades (non-spread, non-block, and non-EFP trades) will continue to
trade with minimum fluctuations of $0.01, while spread, block, and EFP
transactions will trade in minimum fluctuations of $0.0001.
---------------------------------------------------------------------------
\2\ A spread transaction involves buying (selling) a stated
number of contracts of a particular expiry month and simultaneously
selling (buying) the same number of those contracts of a different
expiry month.
---------------------------------------------------------------------------
OneChicago is concurrently issuing NTM 2015-23. The NTM informs
market participants that OneChicago is amending OCX Rule 905 and that
the Exchange is reducing the minimum price fluctuation for spread
transactions to $0.0001.
The text of the proposed rule change is attached as Exhibit 4 to
the filing submitted by the Exchange but is not attached to the
published notice of the filing.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, OneChicago 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 self-regulatory organization has prepared a summary
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
OneChicago is proposing to amend OCX Rule 905 (Form of
Specifications Supplement) to decrease the minimum fluctuation for
spreads to $0.0001 from $0.01. In 2011, OneChicago similarly amended
the pricing of block and EFP transactions to allow for four decimal
point trade prices.\3\ This expansion allowed these trades to be more
efficiently priced because the interest rate component of these trades
is more accurately expressed in sub-penny increments.\4\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 65053 (August 8,
2011) (SR-OC-2011-01). Block spreads, which are simply block-sized
calendar spreads, have been trading in four decimal places since
this rule change in 2011. OneChicago is now adding regular calendar
spreads (of any size) to those transaction types that are traded in
four decimal places. On July 20, 2015, block spreads will no longer
be distinguished as a separate trade type on the Exchange.
\4\ The difference in price between the front month and back
month of a spread generally reflects the interest rate component of
the trade.
---------------------------------------------------------------------------
OneChicago is now adding spreads to the types of trades to which
four decimal pricing applies. OneChicago believes that this change will
also allow spreads to be more efficiently priced, consistent with how
blocks and EFPs are currently priced. The additional precision will aid
in aligning these trades with the appropriate implied interest rate
desired by market participants.
2. Statutory Basis
OneChicago believes that the proposed rule change is consistent
with Section 6(b) of the Act,\5\ in general, and furthers the
objectives of Section 6(b)(5) \6\ in particular. The proposed rule
change furthers the objectives of Section 6(b)(5) because it is
designed to promote just and equitable principles of trade, to foster
cooperation and coordination with persons facilitating transactions,
and will remove impediments to and help perfect the mechanism of a free
and open market.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The proposed rule change will allow all market participants to
price their spread trades more accurately. Since the price difference
between the buy and the sell in a spread trade reflects the interest
rate component of the trade, the pricing of this component in four
decimal places allows market participants to tailor their trade prices
to their desired interest rate levels.
The Exchange believes that the proposed rule change and associated
NTM are equitable and not unfairly discriminatory because they would
apply equally to all market participants. The ability to trade spreads
in four decimal places will not be limited to any class of market
participant.
B. Self-Regulatory Organization's Statement on Burden on Competition
OneChicago does not believe that the rule change and associated NTM
will impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act, in that the rule change and
associated NTM simply allow an additional type of transaction to be
priced in four decimal places. This change will allow all market
participants to more accurately price the interest rate component of
their spread transactions.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
[[Page 43498]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The rule amendment and NTM will become operative on July 20, 2015.
At any time within 60 days of the date of effectiveness of the
proposed rule change, the Commission, after consultation with the CFTC,
may summarily abrogate the proposed rule change and require that the
proposed rule change be refiled in accordance with the provisions of
Section 19(b)(1) of the Act.\7\
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78s(b)(1).
---------------------------------------------------------------------------
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-OC-2015-02 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-OC-2015-02. 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 offices 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-OC-2015-02,
and should be submitted on or before August 12, 2015.
---------------------------------------------------------------------------
\8\ 17 CFR 200.30-3(a)(73).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-17896 Filed 7-21-15; 8:45 am]
BILLING CODE 8011-01-P