Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend a Quote Spread Parameter Provision, 4724-4726 [2016-01665]
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4724
Federal Register / Vol. 81, No. 17 / Wednesday, January 27, 2016 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76955; File No. SR–
NYSEArca–2015–93]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Designation of a
Longer Period for Commission Action
on Proposed Rule Change, as Modified
by Amendment No. 1, Relating To
Listing and Trading of Shares of the
Cumberland Municipal Bond ETF
Under NYSE Arca Equities Rule 8.600
January 21, 2016.
On November 24, 2015, NYSE Arca,
Inc. 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 list and trade
shares of the Cumberland Municipal
Bond ETF, a series of the ETF is Series
Trust I. The proposed rule change was
published for comment in the Federal
Register on December 14, 2015.3 On
December 29, 2015, the Exchange
submitted Amendment No. 1 to the
proposed rule change.4 The Commission
received no comment letters on the
proposed rule change.
Section 19(b)(2) of the Act 5 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 Commission is
extending this 45-day time period. The
Commission finds that it is appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider the proposed rule change.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 76590
(December 8, 2015), 80 FR 77384 (‘‘Notice’’).
4 In Amendment No. 1, which replaces and
supersedes the original filing in its entirety, the
Exchange made clarifying changes, added a
representation regarding municipal bonds, deleted
a sentence regarding redemption, and clarified
pricing information for certain assets. Amendment
No. 1 is not subject to notice and comment because
it is a technical amendment that does not materially
alter the substance of the proposed rule change or
raise any novel regulatory issues. It is available at:
https://www.sec.gov/comments/sr-nysearca-2015-93/
nysearca201593-1.pdf.
5 15 U.S.C. 78s(b)(2).
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2 17
VerDate Sep<11>2014
19:41 Jan 26, 2016
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Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,6
designates April 27, 2016, 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 Number SR–NYSEArca–2015–93),
as modified by Amendment No. 1.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Brent J. Fields,
Secretary.
[FR Doc. 2016–01536 Filed 1–26–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76966; File No. SR–Phlx–
2016–06]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend a
Quote Spread Parameter Provision
January 22, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 thereunder,2
notice is hereby given that on January
14, 2016, 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, II,
and III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 1014(c)(i)(A)(1)(b) respecting U.S.
dollar-settled foreign currency options
(‘‘FCO’’) quote spread parameters, also
known as bid/ask differentials, as
described further below.
The text of the proposed rule change
is below; proposed new language is
italicized.
*
*
*
*
*
NASDAQ OMX PHLX Rules
*
*
*
*
*
6 Id.
7 17
CFR 200.30–3(a)(31).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Rule 1014. Obligations and
Restrictions Applicable to Specialists
and Registered Options Traders
(a)–(b) No change.
(c) In Classes of Option Contracts to
Which Assigned—Affirmative
Obligations. With respect to classes of
option contracts to which his
assignment extends, a Specialist and an
ROT, whenever the ROT (except an
RSQT) enters the trading crowd in other
than a floor brokerage capacity or is
called upon by an Options Exchange
Official or a Floor Broker, to make a
market, are expected to engage, to a
reasonable degree under the existing
circumstances, in dealing for his own
account when there exists, or it is
reasonably anticipated that there will
exist, a lack of price continuity, a
temporary disparity between the supply
of and demand for a particular option
contract, or a temporary distortion of the
price relationships between option
contracts of the same class. Without
limiting the foregoing, a Specialist and
an ROT is expected to perform the
following activities in the course of
maintaining a fair and orderly market:
(i) Options on Equities (including
Exchange-Traded Fund Shares), Index
Options, and U.S. dollar-settled Foreign
Currency Options.
(A)(1) Quote Spread Parameters (Bid/
Ask Differentials)—
(a) Options on equities and index
options bidding and/or offering so as to
create differences of no more than $.25
between the bid and the offer for each
option contract for which the prevailing
bid is less than $2; no more than $.40
where the prevailing bid is $2 or more
but less than $5; no more than $.50
where the prevailing bid is $5 or more
but less than $10; no more than $.80
where the prevailing bid is $10 or more
but less than $20; and no more than $1
where the prevailing bid is $20 or more,
provided that, in the case of equity
options, the bid/ask differentials stated
above shall not apply to in-the-money
series where the market for the
underlying security is wider than the
differentials set forth above. For such
series, the bid/ask differentials may be
as wide as the quotation for the
underlying security on the primary
market, or its decimal equivalent
rounded up to the nearest minimum
increment. The Exchange may establish
differences other than the above for one
or more series or classes of options.
(b) Options on U.S. dollar-settled
FCO. With respect to all U.S. dollarsettled FCO bidding and/or offering so
as to create differences of no more than
$.25 between the bid and the offer for
each option contract for which the
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Federal Register / Vol. 81, No. 17 / Wednesday, January 27, 2016 / Notices
prevailing bid is less than $2.00; no
more than $.40 where the prevailing bid
is $2.00 or more but less than $5.00; no
more than $.50 where the prevailing bid
is $5.00 or more but less than $10.00; no
more than $.80 where the prevailing bid
is $10.00 or more but less than $20.00;
and no more than $1.00 where the
prevailing bid is $20.00 or more. The
Exchange may establish differences
other than the above for one or more
series or classes of options.
(2) No change.
(d)–(g) No change.
* * *Commentary: ——————
*
.01–.19 No change.
*
*
*
*
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
asabaliauskas on DSK5VPTVN1PROD with NOTICES
1. Purpose
The purpose of the proposal is to
update and clarify the quote spread
parameters applicable to FCOs. Quote
spread parameters establish the
maximum permissible width between
the bid and the offer in a particular
option series. Quote spreads apply to
quotes, not orders, and are thus only
applicable to the quoting participants
who are required to submit two-sided
quotes. This includes specialists and the
various types of Registered Options
Traders (‘‘ROTs’’) enumerated in Rule
1014(b).
Specifically, the Exchange proposes to
amend Rule 1014(c)(i)(A)(1)(b)
respecting FCOs to parallel the
following language in Rule
1014(c)(i)(A)(1)(a) respecting equity and
index options: the Exchange may
establish differences other than the
above for one or more series or classes
of options. The Exchange inadvertently
did not add this language respecting
FCOs, even though the ability to
establish different quote spread
parameters is contemplated in Options
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19:41 Jan 26, 2016
Jkt 238001
Floor Procedure Advice (‘‘Advice’’) F–
6,3 Option Quote Parameters. Advice F–
6 provides that relief from the
established bid/ask differentials may be
granted upon the receipt of an approval
of an Options Exchange Official.4 This
relief is clearly available for FCOs under
Advice F–6 based on the placement of
the language. The Exchange believes
that, although the relief language in
Advice F–6 implies (but does not
expressly require) that a request must be
made to the Exchange, the result of any
such relief would be to establish a
different quote spread parameter.5 If
relief is granted, such relief applies to
all market participants, regardless of
whether a request was specifically made
or whether it was made by one
particular market participant. The
Exchange certainly would not require
that such relief be doled out participantby-participant. The Exchange commonly
announces such relief by issuing an
Options Regulatory Alert.
Accordingly, the Exchange believes
that adopting the proposed language to
expressly permit different bid/ask
differentials is clearer and parallels the
language applicable to other options
products, all of which trade on the same
trading floor and through the same
trading system. There is no reason why
different quote spread parameters
should be available to equity and index
options and not FCOs, much like the
relief provision in Advice F–6 applies to
all options, including FCOs.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 6 in general, and furthers the
objectives of Section 6(b)(5) of the Act 7
in particular, in that it is designed to
promote just and equitable principles of
trade and protect investors and the
public interest by making it clear that
respecting FCOs, just like all other
options, different quote spread
parameters can be established by the
Exchange to address specific requests as
well as general market events. This
should promote just and equitable
principles of trade and protect investors
3 Options floor procedures advices generally
correspond to Exchange rules and comprise the
Exchange’s minor rule violation plan establishing
preset fines for certain violations pursuant to Rule
19d–1(c) under the Act. 17 CFR 240.19d–1(c).
4 An Options Exchange Official is an Exchange
staff member or contract employee designated as
such by the Chief Regulatory Officer. See Rule 1(w).
5 Some of the circumstances that may result in
wider quote spread parameters include volatility in
the underlying, recent news affecting the
underlying and heavy volume in the underlying or
the overlying option.
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(5).
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4725
by having quote spread parameters
reflect potential volatility and activity in
the underlying currency, and thereby
encourage robust market making in
FCOs that reflects current market
conditions.
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. With respect
to intra-market competition, the
proposed language will apply to all
quoting market participants equally.
With respect to inter-market
competition, market participants who
disagree with the quote spread
parameters that the Exchange
establishes may choose to trade FCOs on
another exchange.
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)(iii) of the Act 8 and
subparagraph (f)(6) of Rule 19b–4
thereunder.9
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
8 15
U.S.C. 78s(b)(3)(a)(iii).
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 Exchange has satisfied this
requirement.
9 17
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Federal Register / Vol. 81, No. 17 / Wednesday, January 27, 2016 / Notices
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:
• 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–2016–06 on the subject line.
Paper Comments
asabaliauskas on DSK5VPTVN1PROD with NOTICES
• 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–2016–06. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2016–06 and should be submitted on or
before February 17, 2016.
19:41 Jan 26, 2016
[FR Doc. 2016–01665 Filed 1–26–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
VerDate Sep<11>2014
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Brent J. Fields,
Secretary.
Jkt 238001
[Release No. 34–76969; File No. SR–
NYSEArca–2016–13]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the
Exchange’s Schedule of Fees and
Charges To Define the Term
‘‘Exchange Traded Products’’ and To
Provide for the Proration of Annual
Fees Applicable to Exchange Traded
Products That Have Liquidated
January 22, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
14, 2016, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 the Exchange.3
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s Schedule of Fees and
Charges to define the term ‘‘Exchange
Traded Products’’ and to provide for the
proration of Annual Fees applicable to
Exchange Traded Products that have
liquidated. The proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The Exchange originally filed this proposed rule
change on December 23, 2015 under File No. SR–
NYSEArca–2015–126, and the Exchange
subsequently withdrew that filing on January 5,
2016. The Exchange refiled this proposed rule
change on January 5, 2016 under File No. SR–
NYSEArca–2016–07. The Exchange subsequently
withdrew that filing on January 14, 2016 and filed
this filing.
1 15
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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
self-regulatory organization 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 those 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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Schedule of Fees and Charges for NYSE
Arca Equities listing fees (‘‘Schedule’’)
to define the term ‘‘Exchange Traded
Products,’’ to revise the Annual Fees
paid by issuers of Exchange Traded
Products, and to make technical, nonsubstantive changes to the Schedule.
The term ‘‘Derivative Securities
Products’’ is currently defined in
Footnote 3 of the Schedule to mean the
securities described in NYSE Arca
Equities Rules 5.2(j)(3) (Investment
Company Units); 8.100 (Portfolio
Depositary Receipts); 8.200 (Trust
Issued Receipts); 8.201 (CommodityBased Trust Shares); 8.202 (Currency
Trust Shares); 8.203 (Commodity Index
Trust Shares); 8.204 (Commodity
Futures Trust Shares); 8.300
(Partnership Units); 8.500 (Trust Units);
8.600 (Managed Fund Shares), and
8.700 (Managed Trust Securities). The
Exchange proposes to replace the term
‘‘Derivative Securities Products’’ with
the term ‘‘Exchange Traded Products’’
as a term that is more commonly used
by investors and the public with respect
to the equity securities that list and
trade on the Exchange and distinguishes
them from derivatives, such as futures
or swaps. To effect this change, the
Exchange proposes to amend footnote 3
of the Schedule and to replace the term
‘‘Derivative Securities Products’’ with
the term ‘‘Exchange Traded Products’’
throughout the Schedule.
The Schedule includes ‘‘Annual
Fees’’ payable by issuers of Exchange
Traded Products listed on the Exchange.
Pursuant to Footnote 8 of the Schedule,
issuers are subject to Annual Fees in the
year of listing, pro-rated based on days
listed that calendar year. The Annual
Fees for Exchange Traded Products are
billed in January for the forthcoming
E:\FR\FM\27JAN1.SGM
27JAN1
Agencies
[Federal Register Volume 81, Number 17 (Wednesday, January 27, 2016)]
[Notices]
[Pages 4724-4726]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-01665]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76966; File No. SR-Phlx-2016-06]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Amend a
Quote Spread Parameter Provision
January 22, 2016.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 thereunder,\2\ notice is hereby given
that on January 14, 2016, 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, II, and III, 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 Rule 1014(c)(i)(A)(1)(b) respecting
U.S. dollar-settled foreign currency options (``FCO'') quote spread
parameters, also known as bid/ask differentials, as described further
below.
The text of the proposed rule change is below; proposed new
language is italicized.
* * * * *
NASDAQ OMX PHLX Rules
* * * * *
Rule 1014. Obligations and Restrictions Applicable to Specialists and
Registered Options Traders
(a)-(b) No change.
(c) In Classes of Option Contracts to Which Assigned--Affirmative
Obligations. With respect to classes of option contracts to which his
assignment extends, a Specialist and an ROT, whenever the ROT (except
an RSQT) enters the trading crowd in other than a floor brokerage
capacity or is called upon by an Options Exchange Official or a Floor
Broker, to make a market, are expected to engage, to a reasonable
degree under the existing circumstances, in dealing for his own account
when there exists, or it is reasonably anticipated that there will
exist, a lack of price continuity, a temporary disparity between the
supply of and demand for a particular option contract, or a temporary
distortion of the price relationships between option contracts of the
same class. Without limiting the foregoing, a Specialist and an ROT is
expected to perform the following activities in the course of
maintaining a fair and orderly market:
(i) Options on Equities (including Exchange-Traded Fund Shares),
Index Options, and U.S. dollar-settled Foreign Currency Options.
(A)(1) Quote Spread Parameters (Bid/Ask Differentials)--
(a) Options on equities and index options bidding and/or offering
so as to create differences of no more than $.25 between the bid and
the offer for each option contract for which the prevailing bid is less
than $2; no more than $.40 where the prevailing bid is $2 or more but
less than $5; no more than $.50 where the prevailing bid is $5 or more
but less than $10; no more than $.80 where the prevailing bid is $10 or
more but less than $20; and no more than $1 where the prevailing bid is
$20 or more, provided that, in the case of equity options, the bid/ask
differentials stated above shall not apply to in-the-money series where
the market for the underlying security is wider than the differentials
set forth above. For such series, the bid/ask differentials may be as
wide as the quotation for the underlying security on the primary
market, or its decimal equivalent rounded up to the nearest minimum
increment. The Exchange may establish differences other than the above
for one or more series or classes of options.
(b) Options on U.S. dollar-settled FCO. With respect to all U.S.
dollar-settled FCO bidding and/or offering so as to create differences
of no more than $.25 between the bid and the offer for each option
contract for which the
[[Page 4725]]
prevailing bid is less than $2.00; no more than $.40 where the
prevailing bid is $2.00 or more but less than $5.00; no more than $.50
where the prevailing bid is $5.00 or more but less than $10.00; no more
than $.80 where the prevailing bid is $10.00 or more but less than
$20.00; and no more than $1.00 where the prevailing bid is $20.00 or
more. The Exchange may establish differences other than the above for
one or more series or classes of options.
(2) No change.
(d)-(g) No change.
* * *Commentary: ------------
.01-.19 No change.
* * * * *
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 proposal is to update and clarify the quote
spread parameters applicable to FCOs. Quote spread parameters establish
the maximum permissible width between the bid and the offer in a
particular option series. Quote spreads apply to quotes, not orders,
and are thus only applicable to the quoting participants who are
required to submit two-sided quotes. This includes specialists and the
various types of Registered Options Traders (``ROTs'') enumerated in
Rule 1014(b).
Specifically, the Exchange proposes to amend Rule
1014(c)(i)(A)(1)(b) respecting FCOs to parallel the following language
in Rule 1014(c)(i)(A)(1)(a) respecting equity and index options: the
Exchange may establish differences other than the above for one or more
series or classes of options. The Exchange inadvertently did not add
this language respecting FCOs, even though the ability to establish
different quote spread parameters is contemplated in Options Floor
Procedure Advice (``Advice'') F-6,\3\ Option Quote Parameters. Advice
F-6 provides that relief from the established bid/ask differentials may
be granted upon the receipt of an approval of an Options Exchange
Official.\4\ This relief is clearly available for FCOs under Advice F-6
based on the placement of the language. The Exchange believes that,
although the relief language in Advice F-6 implies (but does not
expressly require) that a request must be made to the Exchange, the
result of any such relief would be to establish a different quote
spread parameter.\5\ If relief is granted, such relief applies to all
market participants, regardless of whether a request was specifically
made or whether it was made by one particular market participant. The
Exchange certainly would not require that such relief be doled out
participant-by-participant. The Exchange commonly announces such relief
by issuing an Options Regulatory Alert.
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\3\ Options floor procedures advices generally correspond to
Exchange rules and comprise the Exchange's minor rule violation plan
establishing preset fines for certain violations pursuant to Rule
19d-1(c) under the Act. 17 CFR 240.19d-1(c).
\4\ An Options Exchange Official is an Exchange staff member or
contract employee designated as such by the Chief Regulatory
Officer. See Rule 1(w).
\5\ Some of the circumstances that may result in wider quote
spread parameters include volatility in the underlying, recent news
affecting the underlying and heavy volume in the underlying or the
overlying option.
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Accordingly, the Exchange believes that adopting the proposed
language to expressly permit different bid/ask differentials is clearer
and parallels the language applicable to other options products, all of
which trade on the same trading floor and through the same trading
system. There is no reason why different quote spread parameters should
be available to equity and index options and not FCOs, much like the
relief provision in Advice F-6 applies to all options, including FCOs.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \6\ in general, and furthers the objectives of Section
6(b)(5) of the Act \7\ in particular, in that it is designed to promote
just and equitable principles of trade and protect investors and the
public interest by making it clear that respecting FCOs, just like all
other options, different quote spread parameters can be established by
the Exchange to address specific requests as well as general market
events. This should promote just and equitable principles of trade and
protect investors by having quote spread parameters reflect potential
volatility and activity in the underlying currency, and thereby
encourage robust market making in FCOs that reflects current market
conditions.
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\6\ 15 U.S.C. 78f(b).
\7\ 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. With respect to intra-market
competition, the proposed language will apply to all quoting market
participants equally. With respect to inter-market competition, market
participants who disagree with the quote spread parameters that the
Exchange establishes may choose to trade FCOs on another exchange.
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)(iii) of the Act \8\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\9\
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\8\ 15 U.S.C. 78s(b)(3)(a)(iii).
\9\ 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 Exchange has satisfied this requirement.
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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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
[[Page 4726]]
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-2016-06 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-2016-06. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2016-06 and should be
submitted on or before February 17, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-01665 Filed 1-26-16; 8:45 am]
BILLING CODE 8011-01-P