Self-Regulatory Organizations; ISE Gemini, LLC; Notice of Filing of Proposed Rule Change Related to Market Wide Risk Protection, 20021-20024 [2016-07833]
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asabaliauskas on DSK3SPTVN1PROD with NOTICES
Federal Register / Vol. 81, No. 66 / Wednesday, April 6, 2016 / Notices
traded options on futures contracts by
virtue of: (a) Its membership in ISG; or
(b) a comprehensive surveillance
sharing agreement.
(6) Prior to the commencement of
trading, the Exchange will inform its
members in an Information Circular
(‘‘Circular’’) of the special
characteristics and risks associated with
trading the Shares. Specifically, the
Circular will discuss the following: (a)
The procedures for purchases and
redemptions of Shares in Creation Units
(and that Shares are not individually
redeemable); (b) BATS Rule 3.7, which
imposes suitability obligations on
Exchange members with respect to
recommending transactions in the
Shares to customers; (c) how
information regarding the IIV and the
Disclosed Portfolio is disseminated; (d)
the risks involved in trading the Shares
during the Pre-Opening 40 and After
Hours Trading Sessions 41 when an
updated IIV will not be calculated or
publicly disseminated; (e) the
requirement that members deliver a
prospectus to investors purchasing
newly issued Shares prior to or
concurrently with the confirmation of a
transaction; and (f) trading information.
(7) For initial and continued listing,
the Fund and the Subsidiary must be in
compliance with Rule 10A–3 under the
Act.42
(8) The Fund may hold up to an
aggregate amount of 15% of its net
assets in illiquid assets (calculated at
the time of investment), including
securities deemed illiquid by the
Adviser under the 1940 Act.
(9) The Fund will invest in
Commodities through investments in
the Subsidiary and will not invest
directly in physical commodities. The
Fund’s investment in the Subsidiary
may not exceed 25% of the Fund’s total
assets. The Fund and the Subsidiary
will not invest in any non-U.S. equity
securities (other than shares of the
Subsidiary).
(10) Investments in non-centrally
cleared swaps (through the Subsidiary)
will not represent more than 20% of the
Fund’s net assets.
(11) At least 75% of corporate debt
obligations will have a minimum
principal amount outstanding of $100
million or more. In addition, the
exchange-traded investment companies
and commodity-linked instruments in
which the Fund invests will be listed
and traded in the U.S. on registered
exchanges.
40 The
Pre-Opening Session is from 8:00 a.m. to
9:30 a.m. Eastern Time.
41 The After Hours Trading Session is from 4:00
p.m. to 5:00 p.m. Eastern Time.
42 See 17 CFR 240.10A–3.
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(12) While the Fund will be permitted
to borrow as permitted under the 1940
Act, the Fund’s investments will not be
used to seek performance that is the
multiple or inverse multiple (i.e., 2X
and ¥3X) of the Benchmark.
(13) A minimum of 100,000 Shares
will be outstanding at the
commencement of trading on the
Exchange.
The Exchange represents that all
statements and representations made in
the filing regarding (a) the description of
the portfolio, (b) limitations on portfolio
holdings or reference assets, or (c) the
applicability of Exchange rules and
surveillance procedures constitute
continued listing requirements for
listing the Shares on the Exchange. In
addition, the issuer has represented to
the Exchange that it will advise the
Exchange of any failure by the Fund to
comply with the continued listing
requirements, and, pursuant to its
obligations under Section 19(g)(1) of the
Act, the Exchange will surveil for
compliance with the continued listing
requirements. If the Fund is not in
compliance with the applicable listing
requirements, the Exchange will
commence delisting procedures under
Exchange Rule 14.12. This approval
order is based on all of the Exchange’s
representations and description of the
Fund, including those set forth above
and in the Notice. The Commission
notes that the Fund and the Shares must
comply with the requirements of BATS
Rule 14.11(i), including those set forth
in this proposed rule change, to be
listed and traded on the Exchange on an
initial and continuing basis.
For the foregoing reasons, the
Commission finds that the proposed
rule change, as modified by Amendment
Nos. 1, 2, and 3 thereto, is consistent
with Section 6(b)(5) of the Act 43 and the
rules and regulations thereunder
applicable to a national securities
exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,44 that the
proposed rule change (SR–BATS–2015–
105), as modified by Amendment Nos.
1, 2, and 3 thereto, be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.45
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–07832 Filed 4–5–16; 8:45 am]
BILLING CODE 8011–01–P
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(2).
45 17 CFR 200.30–3(a)(12).
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77488; File No. SR–
ISEGemini–2016–03]
Self-Regulatory Organizations; ISE
Gemini, LLC; Notice of Filing of
Proposed Rule Change Related to
Market Wide Risk Protection
March 31, 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 March
17, 2016, the ISE Gemini, LLC (the
‘‘Exchange’’ or ‘‘ISE Gemini’’) 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 by the selfregulatory organization. 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 introduce
new activity based order protections as
described in more detail below. The text
of the proposed rule change is available
on the Exchange’s Web site (https://
www.ise.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
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 these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization 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 introduce new risk
protections for orders designed to aid
members in their risk management by
supplementing current price
43 15
44 15
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1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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asabaliauskas on DSK3SPTVN1PROD with NOTICES
reasonability checks with activity based
order protections.3 In particular, the
Exchange proposes to introduce two
activity based risk protections that will
be mandatory for all members: (1) The
‘‘Order Entry Rate Protection,’’ which
protects members against entering
orders at a rate that exceeds predefined
thresholds,4 and (2) the ‘‘Order
Execution Rate Protection,’’ which
protects members against executing
orders at a rate that exceeds their
predefined risk settings. Both of these
risk protections are detailed in Proposed
Rule 714(d), ‘‘Market Wide Risk
Protection.’’ 5 The Exchange will
announce the implementation date of
the Market Wide Risk Protection in a
circular to be distributed to members
prior to implementation.
Pursuant to the proposed Market
Wide Risk Protection rule, the
Exchange’s trading system (the
‘‘System’’) will maintain one or more
counting programs on behalf of each
member that will count the number of
orders entered, and the number of
contracts traded on ISE Gemini or, if
chosen by the member,6 across both ISE
Gemini and ISE Gemini’s affiliate, the
International Securities Exchange, LLC
(‘‘ISE’’), which shares a trading system
with ISE Gemini. Members can use
multiple counting programs to separate
risk protections for different groups
established within the member.7 The
counting programs will maintain
separate counts, over rolling time
periods specified by the member for
each count, of: (1) The total number of
orders entered; and (2) the total number
of contracts traded.8 Contracts executed
on the agency and contra-side of a twosided crossing order will be counted
3 The Exchange provides members with limit
order price protections designed to prevent
erroneous executions by rejecting orders priced too
far through the market. See Rule 714(b)(2).
4 The Exchange will determine when to initiate
the Order Entry Rate Protection pre-open to allow
members time to load their orders without
inadvertently triggering the protection. The precise
time will be established by the Exchange and
communicated to members via circular prior to
implementation.
5 The term ‘‘Market Wide Risk Protection’’
includes both the ‘‘Order Entry Rate Protection’’
and the ‘‘Order Execution Rate Protection.’’
6 Members will have the option to set different
risk parameters for their trading activity on each
exchange, or set risk parameters that apply to their
trading across both ISE Gemini and ISE, if desired.
7 The Exchange will explain how members can go
about setting up risk protections for different groups
(e.g., business units) in a circular issued to
members.
8 The member’s allowable order rate for the Order
Entry Rate Protection is comprised of the parameter
defined in (1), while the allowable contract
execution rate for the Order Execution Rate
Protection is comprised of the parameter defined in
(2).
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separately for the Order Execution Rate
Protection.
Members will have discretion to
establish the applicable time period for
each of the counts maintained under the
Market Wide Risk Protection, provided
that the selected period must be within
minimum and maximum parameters
established by the Exchange and
announced via circular.9 While the
Market Wide Risk Protection is
mandatory for all members, the
Exchange is not proposing to establish
minimum or maximum values for the
order entry and execution parameters
described in (1) and (2) above. The
Exchange believes that this approach
will give members the flexibility needed
to appropriately tailor the Market Wide
Risk Protection to their respective risk
management needs. In this regard, the
Exchange notes that each member is in
the best position to determine risk
settings appropriate for their firm based
on the member’s trading activity and
business needs. In the interest of
maintaining a fair and orderly market,
however, the Exchange will establish
default values for the applicable time
period and order entry and execution
parameters in a circular to be
distributed to members. Default values
established by the Exchange will apply
only to members that do not submit
their own parameters for the Market
Wide Risk Protection.
The System will trigger the Market
Wide Risk Protection when the counting
program has determined that the
member has either (1) entered during
the specified time period a number of
orders exceeding its designated
allowable order rate, or (2) executed
during the specified time period a
number of contracts exceeding its
designated allowable contract execution
rate. In particular, after a member enters
an order, or a member’s order is
executed, the System will look back
over the specified time period to
determine whether the member has
exceeded the threshold that it has set for
the total number of orders entered or the
total number of contracts traded, as
applicable. If the member’s threshold
has been exceeded, the Market Wide
Risk Protection will be triggered and the
System will automatically reject all
subsequent incoming orders entered by
the member on ISE Gemini or, if
applicable, across both ISE Gemini and
ISE.10 In addition, if the member has
9 The Exchange anticipates that the minimum and
maximum values for the applicable time period will
be initially set at one second and a full trading day,
respectively.
10 Members that set different risk parameters for
ISE Gemini and ISE will only have their orders
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opted in to this functionality, the
System will automatically cancel all of
the member’s existing orders. The
Market Wide Risk Protection will
remain engaged until the member
manually (e.g., via email) notifies the
Exchange to enable the acceptance of
new orders; however, the System will
still allow members to interact with
existing orders entered before the
protection was triggered, including
sending cancel order messages and
receiving trade executions for those
orders.
The Exchange believes that the
proposed Market Wide Risk Protection
will assist members in better managing
their risk when trading on ISE Gemini.
In particular, the proposed rule change
provides functionality that allows
members to set risk management
thresholds for the number of orders
entered or contracts executed on the
Exchange during a specified period.
This is similar to how other options
exchanges have implemented activitybased risk management protections,11
and the Exchange believes this
functionality will likewise be beneficial
for ISE Gemini members.
The examples below illustrate how
the Market Wide Risk Protection would
work both for order entry and order
execution protections:
Example 1, Order Entry Rate
Protection:
Broker Dealer 1 (‘‘BD1’’) designates an
allowable order rate of 499 orders/1
second.
@0 milliseconds, BD1 enters 200 orders.
(Order total: 200 orders)
@450 milliseconds, BD1 enters 250
orders. (Order total: 450 orders)
@950 milliseconds, BD1 enters 50
orders. (Order total: 500 orders)
Market Wide Risk Protection is
triggered on ISE Gemini, and, if
applicable, ISE 12 due to exceeding 499
orders in 1 second. All subsequent
orders are rejected, and if BD1 has opted
in to this functionality, all existing
orders are cancelled. BD1 must contact
Market Operations to resume trading.
Example 2, Order Execution Rate
Protection:
BD1 designates an allowable
execution rate of 15,000 contracts/2
seconds.
rejected on the exchange whose threshold was
exceeded.
11 See Securities Exchange Act Release Nos.
74118 (January 22, 2015), 80 FR 4605 (January 28,
2015) (Notice); 74496 (March 13, 2015), 80 FR
14421 (March 19, 2015) (Approval) (SR–MIAX–
2015–03).
12 Members that share risk settings across both
ISE Gemini and ISE will have the Market Wide Risk
Protection triggered on both markets.
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@0 milliseconds, BD1 receives
executions for 5,000 contracts.
(Execution total: 5,000 contracts)
@600 milliseconds, BD1 receives
executions for 10,000 contracts.
(Execution total: 15,000 contracts)
@1550 milliseconds, BD1 receives
executions for 2,000 contracts.
(Execution total: 17,000 contracts)
Market Wide Risk Protection is
triggered on ISE Gemini, and, if
applicable, ISE 13 due to exceeding
15,000 contracts in 2 seconds. All
subsequent orders are rejected, and if
BD1 has opted in to this functionality,
all existing orders are cancelled. BD1
must contact Market Operations to
resume trading.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder that
are applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6(b) of the
Act.14 Specifically, the proposed rule
change is consistent with Section 6(b)(5)
of the Act,15 because it is designed to
promote just and equitable principles of
trade, remove impediments to and
perfect the mechanisms of a free and
open market and a national market
system and, in general, to protect
investors and the public interest.
The Exchange believes that the
proposed rule change would assist with
the maintenance of a fair and orderly
market by establishing new activity
based risk protections for orders. The
Exchange currently offers a risk
protection mechanism for market maker
quotes that removes the member’s
quotes if a specified number of
curtailment events occur during a set
time period (‘‘Market Wide Speed
Bump’’).16 The Exchange believes that
this Market Wide Speed Bump
functionality has been successful in
reducing market maker risk and now
proposes to adopt risk protections for
orders that would allow other members
to properly manage their exposure to
excessive risk. In particular, the
proposed rule change would implement
two new risk protections based on the
rate of order entry and order execution,
respectively. The Exchange believes that
both of these new protections, which
together encompass the proposed
Market Wide Risk Protection, would
13 Members
that share risk settings across both
ISE Gemini and ISE will have the Market Wide Risk
Protection triggered on both markets.
14 15 U.S.C. 78f(b).
15 15 U.S.C. 78f(b)(5).
16 See Rule 804(g)(2).
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enable members to better manage their
risk when trading options on the
Exchange by limiting the member’s risk
exposure when systems or other issues
result in orders being entered or
executed at a rate that exceeds
predefined thresholds. In today’s market
the Exchange believes that robust risk
management is becoming increasingly
more important for all members. The
proposed rule change would provide an
additional layer of risk protection for
market participants that trade on the
Exchange.
The proposed Market Wide Risk
Protection is similar to risk management
functionality provided by other options
exchanges, including, for example, the
MIAX Options Exchange (‘‘MIAX’’),
which recently received Commission
approval for its ‘‘Risk Protection
Monitor’’ for orders.17 In particular, the
Market Wide Risk Protection is designed
to reduce risk associated with system
errors or market events that may cause
members to send a large number of
orders, or receive multiple, automatic
executions, before they can adjust their
exposure in the market. Without
adequate risk management tools, such as
those proposed in this filing, members
could reduce the amount of order flow
and liquidity that they provide. Such
actions may undermine the quality of
the markets available to customers and
other market participants. Accordingly,
the proposed rule change is designed to
encourage members to submit
additional order flow and liquidity to
the Exchange, thereby removing
impediments to and perfect [sic] the
mechanisms of a free and open market
and a national market system and, in
general, protecting investors and the
public interest. In addition, providing
members with more tools for managing
risk will facilitate transactions in
securities because, as noted above, the
members will have more confidence
that protections are in place that reduce
the risks from potential system errors
and market events. As a result, the new
functionality has the potential to
promote just and equitable principles of
trade.
The Exchange also believes that it is
consistent with the protection of
investors and the public interest to offer
the Market Wide Risk Protection to
members across both ISE Gemini and
ISE as this will permit members to more
effectively manage their risk
simultaneously on both markets if
desired. The Exchange already offers
cross market risk protections for market
17 See
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supra note 9 [sic].
Frm 00073
Fmt 4703
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20023
makers [sic] quotes,18 and is now
proposing to similarly offer a cross
market risk protection for orders in
order to reduce the risk that members
face when entering orders on multiple
exchanges. The Exchange notes that
issues that would trigger the Market
Wide Risk Protection are not normally
confined to a member’s activity on a
single exchange. Accordingly, the
Exchange believes that offering the
Market Wide Risk Protection on a crossmarket basis would help members to
more effectively manage their risk when
trading on multiple markets, and reduce
disruptive trading events to the benefit
of all members and investors.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,19 the Exchange does not believe
that the proposed rule change would
impose any burden on intermarket or
intramarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed Market Wide Risk Protection
is similar to risk protections already
available on other options exchanges,20
and is designed to be a competitive
offering that would mitigate the risk
associated with trading on the
Exchange. Market makers already
benefit from Market Wide Speed Bump
functionality available for quotes. The
proposed change would extend new risk
protections to orders so that additional
market participants can benefit from
risk mitigating functionality. Like the
Exchange’s Market Wide Speed Bump,
the proposed rule change would also be
offered cross-market to members that
want to be protected from inadvertent
exposure to excessive risk when trading
on both ISE Gemini and ISE. Permitting
this functionality to be cross-market will
not have any impact on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
In addition, the proposed functionality
would be mandatory for all members,
and would be made available on an
equal and non-discriminatory basis. As
such, the Exchange does not believe that
the proposed rule change would impose
any unnecessary burden on
competition.
18 See Securities Exchange Act Release Nos.
71758 (March 20, 2014), 79 FR 16846 (March 26,
2014) (‘‘Notice’’); 73148 (September 19, 2014), 79
FR 57626 (September 25, 2014) (Approval) (SR–ISE
Gemini–2014–09).
19 15 U.S.C. 78f(b)(8).
20 See supra notes 10 [sic] and 15 [sic].
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Federal Register / Vol. 81, No. 66 / Wednesday, April 6, 2016 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the publication date
of this notice or within such longer
period (1) as the Commission may
designate up to 45 days of such date if
it finds such longer period to be
appropriate and publishes its reasons
for so finding or (2) as to which the selfregulatory organization consents, the
Commission will:
(a) by order approve or disapprove
such proposed rule change; or
(b) institute proceedings to determine
whether the proposed rule change
should be disapproved.
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–
ISEGemini–2016–03 and should be
submitted on or before April 27, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Robert W. Errett,
Deputy Secretary.
IV. Solicitation of Comments
[FR Doc. 2016–07833 Filed 4–5–16; 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:
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77484; File No. SR–
NYSEARCA–2016–52]
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–
ISEGemini–2016–03 on the subject line.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISEGemini–2016–03. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
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Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Adopting Requirements
for the Collection and Transmission of
Data Pursuant to Appendices B and C
of the Regulation NMS Plan To
Implement a Tick Size Pilot Program
March 31, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on March
29, 2016, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt
requirements for the collection and
transmission of data pursuant to
Appendices B and C of the Regulation
NMS Plan to Implement a Tick Size
Pilot Program (‘‘Plan’’). 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.
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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On August 25, 2014, NYSE Group,
Inc., on behalf of the Exchange, New
York Stock Exchange LLC, NYSE MKT
LLC, the Bats BZX Exchange, Inc. f/k/a
BATS Exchange, Inc. (‘‘BZX’’), BATS
BYX Exchange, Inc. f/k/a BATS YExchange, Inc. (‘‘BYX’’), Bats EDGA
Exchange, Inc., Bats EDGX Exchange,
Inc., Chicago Stock Exchange, Inc.,
Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’), NASDAQ
OMX BX, Inc., NASDAQ OMX PHLX
LLC, and the Nasdaq Stock Market LLC
(collectively ‘‘Participants’’), filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 11A of the Act 4 and Rule 608
of Regulation NMS thereunder,5 the
Plan to Implement a Tick Size Pilot
Program (‘‘Pilot’’).6 The Participants
filed the Plan to comply with an order
issued by the Commission on June 24,
4 15
21 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
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Sfmt 4703
U.S.C. 78k–1.
CFR 242.608.
6 See Letter from Brendon J. Weiss, Vice
President, Intercontinental Exchange, Inc., to
Secretary, Commission, dated August 25, 2014.
5 17
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06APN1
Agencies
[Federal Register Volume 81, Number 66 (Wednesday, April 6, 2016)]
[Notices]
[Pages 20021-20024]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-07833]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77488; File No. SR-ISEGemini-2016-03]
Self-Regulatory Organizations; ISE Gemini, LLC; Notice of Filing
of Proposed Rule Change Related to Market Wide Risk Protection
March 31, 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 March 17, 2016, the ISE Gemini, LLC (the ``Exchange'' or ``ISE
Gemini'') 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 by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to introduce new activity based order
protections as described in more detail below. The text of the proposed
rule change is available on the Exchange's Web site (https://www.ise.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 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 these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
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 introduce new risk
protections for orders designed to aid members in their risk management
by supplementing current price
[[Page 20022]]
reasonability checks with activity based order protections.\3\ In
particular, the Exchange proposes to introduce two activity based risk
protections that will be mandatory for all members: (1) The ``Order
Entry Rate Protection,'' which protects members against entering orders
at a rate that exceeds predefined thresholds,\4\ and (2) the ``Order
Execution Rate Protection,'' which protects members against executing
orders at a rate that exceeds their predefined risk settings. Both of
these risk protections are detailed in Proposed Rule 714(d), ``Market
Wide Risk Protection.'' \5\ The Exchange will announce the
implementation date of the Market Wide Risk Protection in a circular to
be distributed to members prior to implementation.
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\3\ The Exchange provides members with limit order price
protections designed to prevent erroneous executions by rejecting
orders priced too far through the market. See Rule 714(b)(2).
\4\ The Exchange will determine when to initiate the Order Entry
Rate Protection pre-open to allow members time to load their orders
without inadvertently triggering the protection. The precise time
will be established by the Exchange and communicated to members via
circular prior to implementation.
\5\ The term ``Market Wide Risk Protection'' includes both the
``Order Entry Rate Protection'' and the ``Order Execution Rate
Protection.''
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Pursuant to the proposed Market Wide Risk Protection rule, the
Exchange's trading system (the ``System'') will maintain one or more
counting programs on behalf of each member that will count the number
of orders entered, and the number of contracts traded on ISE Gemini or,
if chosen by the member,\6\ across both ISE Gemini and ISE Gemini's
affiliate, the International Securities Exchange, LLC (``ISE''), which
shares a trading system with ISE Gemini. Members can use multiple
counting programs to separate risk protections for different groups
established within the member.\7\ The counting programs will maintain
separate counts, over rolling time periods specified by the member for
each count, of: (1) The total number of orders entered; and (2) the
total number of contracts traded.\8\ Contracts executed on the agency
and contra-side of a two-sided crossing order will be counted
separately for the Order Execution Rate Protection.
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\6\ Members will have the option to set different risk
parameters for their trading activity on each exchange, or set risk
parameters that apply to their trading across both ISE Gemini and
ISE, if desired.
\7\ The Exchange will explain how members can go about setting
up risk protections for different groups (e.g., business units) in a
circular issued to members.
\8\ The member's allowable order rate for the Order Entry Rate
Protection is comprised of the parameter defined in (1), while the
allowable contract execution rate for the Order Execution Rate
Protection is comprised of the parameter defined in (2).
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Members will have discretion to establish the applicable time
period for each of the counts maintained under the Market Wide Risk
Protection, provided that the selected period must be within minimum
and maximum parameters established by the Exchange and announced via
circular.\9\ While the Market Wide Risk Protection is mandatory for all
members, the Exchange is not proposing to establish minimum or maximum
values for the order entry and execution parameters described in (1)
and (2) above. The Exchange believes that this approach will give
members the flexibility needed to appropriately tailor the Market Wide
Risk Protection to their respective risk management needs. In this
regard, the Exchange notes that each member is in the best position to
determine risk settings appropriate for their firm based on the
member's trading activity and business needs. In the interest of
maintaining a fair and orderly market, however, the Exchange will
establish default values for the applicable time period and order entry
and execution parameters in a circular to be distributed to members.
Default values established by the Exchange will apply only to members
that do not submit their own parameters for the Market Wide Risk
Protection.
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\9\ The Exchange anticipates that the minimum and maximum values
for the applicable time period will be initially set at one second
and a full trading day, respectively.
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The System will trigger the Market Wide Risk Protection when the
counting program has determined that the member has either (1) entered
during the specified time period a number of orders exceeding its
designated allowable order rate, or (2) executed during the specified
time period a number of contracts exceeding its designated allowable
contract execution rate. In particular, after a member enters an order,
or a member's order is executed, the System will look back over the
specified time period to determine whether the member has exceeded the
threshold that it has set for the total number of orders entered or the
total number of contracts traded, as applicable. If the member's
threshold has been exceeded, the Market Wide Risk Protection will be
triggered and the System will automatically reject all subsequent
incoming orders entered by the member on ISE Gemini or, if applicable,
across both ISE Gemini and ISE.\10\ In addition, if the member has
opted in to this functionality, the System will automatically cancel
all of the member's existing orders. The Market Wide Risk Protection
will remain engaged until the member manually (e.g., via email)
notifies the Exchange to enable the acceptance of new orders; however,
the System will still allow members to interact with existing orders
entered before the protection was triggered, including sending cancel
order messages and receiving trade executions for those orders.
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\10\ Members that set different risk parameters for ISE Gemini
and ISE will only have their orders rejected on the exchange whose
threshold was exceeded.
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The Exchange believes that the proposed Market Wide Risk Protection
will assist members in better managing their risk when trading on ISE
Gemini. In particular, the proposed rule change provides functionality
that allows members to set risk management thresholds for the number of
orders entered or contracts executed on the Exchange during a specified
period. This is similar to how other options exchanges have implemented
activity-based risk management protections,\11\ and the Exchange
believes this functionality will likewise be beneficial for ISE Gemini
members.
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\11\ See Securities Exchange Act Release Nos. 74118 (January 22,
2015), 80 FR 4605 (January 28, 2015) (Notice); 74496 (March 13,
2015), 80 FR 14421 (March 19, 2015) (Approval) (SR-MIAX-2015-03).
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The examples below illustrate how the Market Wide Risk Protection
would work both for order entry and order execution protections:
Example 1, Order Entry Rate Protection:
Broker Dealer 1 (``BD1'') designates an allowable order rate of 499
orders/1 second.
@0 milliseconds, BD1 enters 200 orders. (Order total: 200 orders)
@450 milliseconds, BD1 enters 250 orders. (Order total: 450 orders)
@950 milliseconds, BD1 enters 50 orders. (Order total: 500 orders)
Market Wide Risk Protection is triggered on ISE Gemini, and, if
applicable, ISE \12\ due to exceeding 499 orders in 1 second. All
subsequent orders are rejected, and if BD1 has opted in to this
functionality, all existing orders are cancelled. BD1 must contact
Market Operations to resume trading.
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\12\ Members that share risk settings across both ISE Gemini and
ISE will have the Market Wide Risk Protection triggered on both
markets.
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Example 2, Order Execution Rate Protection:
BD1 designates an allowable execution rate of 15,000 contracts/2
seconds.
[[Page 20023]]
@0 milliseconds, BD1 receives executions for 5,000 contracts.
(Execution total: 5,000 contracts)
@600 milliseconds, BD1 receives executions for 10,000 contracts.
(Execution total: 15,000 contracts)
@1550 milliseconds, BD1 receives executions for 2,000 contracts.
(Execution total: 17,000 contracts)
Market Wide Risk Protection is triggered on ISE Gemini, and, if
applicable, ISE \13\ due to exceeding 15,000 contracts in 2 seconds.
All subsequent orders are rejected, and if BD1 has opted in to this
functionality, all existing orders are cancelled. BD1 must contact
Market Operations to resume trading.
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\13\ Members that share risk settings across both ISE Gemini and
ISE will have the Market Wide Risk Protection triggered on both
markets.
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder that are applicable to a national securities exchange, and,
in particular, with the requirements of Section 6(b) of the Act.\14\
Specifically, the proposed rule change is consistent with Section
6(b)(5) of the Act,\15\ because it is designed to promote just and
equitable principles of trade, remove impediments to and perfect the
mechanisms of a free and open market and a national market system and,
in general, to protect investors and the public interest.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change would assist
with the maintenance of a fair and orderly market by establishing new
activity based risk protections for orders. The Exchange currently
offers a risk protection mechanism for market maker quotes that removes
the member's quotes if a specified number of curtailment events occur
during a set time period (``Market Wide Speed Bump'').\16\ The Exchange
believes that this Market Wide Speed Bump functionality has been
successful in reducing market maker risk and now proposes to adopt risk
protections for orders that would allow other members to properly
manage their exposure to excessive risk. In particular, the proposed
rule change would implement two new risk protections based on the rate
of order entry and order execution, respectively. The Exchange believes
that both of these new protections, which together encompass the
proposed Market Wide Risk Protection, would enable members to better
manage their risk when trading options on the Exchange by limiting the
member's risk exposure when systems or other issues result in orders
being entered or executed at a rate that exceeds predefined thresholds.
In today's market the Exchange believes that robust risk management is
becoming increasingly more important for all members. The proposed rule
change would provide an additional layer of risk protection for market
participants that trade on the Exchange.
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\16\ See Rule 804(g)(2).
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The proposed Market Wide Risk Protection is similar to risk
management functionality provided by other options exchanges,
including, for example, the MIAX Options Exchange (``MIAX''), which
recently received Commission approval for its ``Risk Protection
Monitor'' for orders.\17\ In particular, the Market Wide Risk
Protection is designed to reduce risk associated with system errors or
market events that may cause members to send a large number of orders,
or receive multiple, automatic executions, before they can adjust their
exposure in the market. Without adequate risk management tools, such as
those proposed in this filing, members could reduce the amount of order
flow and liquidity that they provide. Such actions may undermine the
quality of the markets available to customers and other market
participants. Accordingly, the proposed rule change is designed to
encourage members to submit additional order flow and liquidity to the
Exchange, thereby removing impediments to and perfect [sic] the
mechanisms of a free and open market and a national market system and,
in general, protecting investors and the public interest. In addition,
providing members with more tools for managing risk will facilitate
transactions in securities because, as noted above, the members will
have more confidence that protections are in place that reduce the
risks from potential system errors and market events. As a result, the
new functionality has the potential to promote just and equitable
principles of trade.
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\17\ See supra note 9 [sic].
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The Exchange also believes that it is consistent with the
protection of investors and the public interest to offer the Market
Wide Risk Protection to members across both ISE Gemini and ISE as this
will permit members to more effectively manage their risk
simultaneously on both markets if desired. The Exchange already offers
cross market risk protections for market makers [sic] quotes,\18\ and
is now proposing to similarly offer a cross market risk protection for
orders in order to reduce the risk that members face when entering
orders on multiple exchanges. The Exchange notes that issues that would
trigger the Market Wide Risk Protection are not normally confined to a
member's activity on a single exchange. Accordingly, the Exchange
believes that offering the Market Wide Risk Protection on a cross-
market basis would help members to more effectively manage their risk
when trading on multiple markets, and reduce disruptive trading events
to the benefit of all members and investors.
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\18\ See Securities Exchange Act Release Nos. 71758 (March 20,
2014), 79 FR 16846 (March 26, 2014) (``Notice''); 73148 (September
19, 2014), 79 FR 57626 (September 25, 2014) (Approval) (SR-ISE
Gemini-2014-09).
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B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\19\ the Exchange
does not believe that the proposed rule change would impose any burden
on intermarket or intramarket competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The proposed
Market Wide Risk Protection is similar to risk protections already
available on other options exchanges,\20\ and is designed to be a
competitive offering that would mitigate the risk associated with
trading on the Exchange. Market makers already benefit from Market Wide
Speed Bump functionality available for quotes. The proposed change
would extend new risk protections to orders so that additional market
participants can benefit from risk mitigating functionality. Like the
Exchange's Market Wide Speed Bump, the proposed rule change would also
be offered cross-market to members that want to be protected from
inadvertent exposure to excessive risk when trading on both ISE Gemini
and ISE. Permitting this functionality to be cross-market will not have
any impact on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. In addition, the proposed
functionality would be mandatory for all members, and would be made
available on an equal and non-discriminatory basis. As such, the
Exchange does not believe that the proposed rule change would impose
any unnecessary burden on competition.
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\19\ 15 U.S.C. 78f(b)(8).
\20\ See supra notes 10 [sic] and 15 [sic].
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the publication date of this notice or within
such longer period (1) as the Commission may designate up to 45 days of
such date if it finds such longer period to be appropriate and
publishes its reasons for so finding or (2) as to which the self-
regulatory organization consents, the Commission will:
(a) by order approve or disapprove such proposed rule change; or
(b) institute proceedings to determine whether the proposed rule
change should be 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-ISEGemini-2016-03 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-ISEGemini-2016-03. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-ISEGemini-2016-03 and should
be submitted on or before April 27, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-07833 Filed 4-5-16; 8:45 am]
BILLING CODE 8011-01-P