Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change to Rule 6.64 With Respect to Opening Trading in an Options Series, 21639-21641 [2016-08303]
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Federal Register / Vol. 81, No. 70 / Tuesday, April 12, 2016 / Notices
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–
NYSEMKT–2016–26, and should be
submitted on or before May 3, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–08300 Filed 4–11–16; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–77539; File No. SR–
NYSEARCA–2016–49]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change to Rule 6.64 With Respect
to Opening Trading in an Options
Series
asabaliauskas on DSK3SPTVN1PROD with NOTICES
April 6, 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
23, 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 self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
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 is proposing changes to
Rule 6.64 with respect to opening
trading in an option series as described
below.
SECURITIES AND EXCHANGE
COMMISSION
19 17
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes changes to
Rule 6.64 (OX Opening Process) with
respect to opening trading in an options
series. 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.
Opening Process
Rule 6.64 describes the process
pursuant to which OX (‘‘OX System’’) 4
opens an option series. Paragraphs (b)
and (c) of Rule 6.64 provide that, after
the primary market for the underlying
security disseminates the opening trade
or opening quote, the OX System then
conducts an ‘‘Auction Process’’ to open
a series whereby the OX System
determines a single price at which a
series may be opened by looking to: (i)
The midpoint of the initial uncrossed
NBBO disseminated by the Options
Price Reporting Authority (‘‘OPRA’’), if
any, or (ii) the midpoint of the best
quotes or orders in the OX Book. If the
bid-ask differential for a series is not
within an acceptable range, the OX
System will not conduct an Auction
Process.5 For purposes of this rule, the
acceptable range means the bid-ask
4 The term ‘‘OX’’ refers to the Exchange’s
electronic order delivery, execution and reporting
system for designated option issues through which
orders and quotes of Users are consolidated for
execution and/or display. See Rule 6.1A(a)(13)
(defining ‘‘OX’’).
5 The Auction bid-ask differentials are known in
common parlance as ‘‘legal-width quotes.’’
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21639
differential guidelines specified in Rule
6.37(b)(1)(A)–(E).6 Assuming the bid-ask
differential is within the acceptable
range, the OX System matches up orders
and quotes based on price-time
priority 7 and executes the orders that
are matched at the midpoint pricing.8
Any orders in the OX System that are
not executed in the Auction Process
become eligible for the Core Trading
Session immediately after the
conclusion of the Auction Process. If the
OX System does not open a series with
an Auction Process, the OX System
shall open the series for trading after
receiving notification of an initial NBBO
disseminated by OPRA for the series or
on a Market Maker quote, provided that
the bid-ask differential does not exceed
the bid-ask differential specified under
Rule 6.37A(b)(4).9
Proposed Modifications to the Opening
Process
First, the Exchange proposes to
change Rule 6.64(b) regarding how the
OX System determines when to start the
Auction Process. Current paragraph (b)
of the Rule provides that ‘‘[a]fter the
primary market for the underlying
security disseminates the opening trade
or the opening quote, the related option
series will be opened automatically.’’
However, because it is possible that
either an opening quote or opening
trade alone may not accurately reflect
the state of the market, the Exchange
proposes to specify that an option series
will be opened automatically, ‘‘once the
primary market for the underlying
security disseminates a quote and a
trade that is at or within the quote.’’ 10
The Exchange believes the proposed
change makes clear that the Exchange
would only open a series automatically
after it receives a quote in the
underlying security and a trade in that
security at or between the disseminated
quote rather than simply upon receipt of
6 Rule 6.37(b)(1). The bid-ask guidelines specified
in Rule 6.37(b)(1)(A)–(E) that are required to open
a series are narrower than the $5 wide bid-ask
differential for options traded on OX during Core
Trading Hours.
7 Orders will have priority over Market Maker
quotes at the same price. See Rule 6.64(b)(B).
8 See Rule 6.64(b)(B). The Exchange notes that the
word Order appears capitalized in this paragraph
and, because it is not a defined term, the Exchange
proposes the non-substantive change of eliminating
the capitalization.
9 See Rule 6.37A(b)(4). See Rule 6.37(b)(5) [sic]
provides that options traded on OX during Core
Trading Hours may be quoted with a difference not
to exceed $5 between the bid and offer regardless
of the price of the bid.
10 See proposed Rule 6.64 (b). The Exchange also
proposes to clarify that ‘‘[a]t or after 9:30 a.m.
Eastern Time,’’ i.e., when the market opens, the
Exchange would initiate the Opening Process for all
series associated with the underlying security. See
id.
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Federal Register / Vol. 81, No. 70 / Tuesday, April 12, 2016 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
either an ‘‘opening trade or opening
quote.’’ The Exchange believes that
waiting to open trading in an option
series until there has been both a
disseminated quote and trade in the
underlying security would help to
augment the Auction Process by
ensuring that an underlying security has
been opened pursuant to a robust price
discovery process before opening the
overlying options for trading. The
Exchange believes that the proposed
change would provide market
participants with greater certainty as to
the true state of the market at the
opening of the trading day and should
lead to more accurate prices on the
Exchange.11
Next, the Exchange proposes to
modify Rule 6.64(b)(E), which currently
provides, in relevant part, that ‘‘[i]f the
OX System does not open a series with
an Auction Process, the OX System
shall open the series for trading after
receiving notification of an initial NBBO
disseminated by OPRA for the series or
on a Market Maker quote.’’ 12 However,
the Exchange has determined that it
would no longer open on a local Market
Maker quote but would require that
Market Maker quotes, like the NBBO,
come from OPRA. Thus, the Exchange
proposes to open after receiving an
‘‘initial uncrossed NBBO from ORRA’’
and to delete rule text related to opening
on a Market Maker quote.13 The
Exchange notes that OPRA disseminates
to each exchange the NBBO as well as
the top of book for each exchange, such
that the Exchange’s market maker quote
would be disseminated back to the
Exchange as the BBO—and could be,
but is not necessarily, the NBBO.
Because OPRA disseminates this
information to all exchanges at the same
time, the Exchange believes the
proposal to open only after receiving an
uncrossed NBBO from OPRA would
eliminate any ambiguity as to the source
of the information used to open each
series and should lead to more accurate
prices on the Exchange.
In connection with the proposed
changes to Rule 6.64(b), the Exchange
likewise proposes to strike from Rule
11 The Exchange notes that it would not open, for
example if the first disseminated quote in the
underlying security is $50.50 bid, $50.75 ask, and
the first trade in the underlying had been executed
for $50.00. The Exchange would, however open if
the first trade in the underlying was $50.50.
12 See Rule 6.64(b)(E).
13 See proposed Rule 6.64(b)(E) (providing that
‘‘[i]f the OX System does not open a series with an
Auction Process, the OX System shall open the
series for trading after receiving notification of an
initial uncrossed NBBO disseminated by OPRA for
the series, provided that the bid-ask differential
does not exceed the bid-ask differential specified
under Rule 6.37A(b)(4).’’
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6.64(c) reference to ‘‘the midpoint of the
best quote bids and quote offers in the
OX Book’’ as it relates to the Exchange
determining the opening price for
options issues designated for trading on
the OX System.14 The Exchange
believes this conforming change is
necessary given that the Exchange
would no longer open solely on a
Market Maker quote and therefore this
information would not form the basis of
the opening price of a series. As
proposed, the opening price of a series
would be the price ‘‘at which the
greatest number of contracts will trade
at or nearest to the midpoint of the
initial uncrossed NBBO disseminated by
OPRA.’’ 15 The Exchange believes this
change adds transparency and internal
consistency to the rule text.
Finally, the Exchange proposes new
paragraph (F) to Rule 6.64(b) to provide
the Exchange with discretion to deviate
from the standard Opening Process
where it is necessary in the interests of
a fair and orderly market.16 This
proposed rule change is based on the
rules of other options exchanges.17
Similar to how other markets operate,
the Exchange believes it may be
appropriate, in the interest of a fair and
orderly market, to open trading even if
the conditions specified in Rule 6.64 are
not met. For example, if the primary
market is unable to open due to a
systems or technical issue, but trading
in the underlying security is otherwise
unaffected, the Exchange believes it
would be appropriate to open trading in
any options series overlying such
securities. Further, proposed Rule
6.64(b)(F) would provide the Exchange
with discretion to manage the Opening
Process in the event of unanticipated
circumstances occurring around 9:30
a.m. Eastern Time or a halt being lifted.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
14 Current Rule 6.64(c) provides, in relevant part,
that the opening price of a series will be the price
‘‘at which the greatest number of contracts will
trade at or nearest to the midpoint of the initial
uncrossed NBBO disseminated by OPRA, if any, or
the midpoint of the best quote bids and quote offers
in the OX Book.’’
15 See proposed Rule 6.64(c).
16 See proposed Rule 6.64(b)(F) (providing that
‘‘[t]he Exchange may deviate from the standard
manner of the Auction Process, including adjusting
the timing of the Auction Process in any option
class, when it believes it is necessary in the
interests of a fair and orderly market’’).
17 See e.g., BATS Exchange, Inc. (‘‘BATS’’) Rule
21.7(c) (Market Opening Procedures) (‘‘The
Exchange may deviate from the standard manner of
the Opening Process, including adjusting the timing
of the Opening Process in any option class, when
it believes it is necessary in the interests of a fair
and orderly market’’).
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6(b) 18 of the Securities Exchange Act of
1934 (the ‘‘Act’’), in general, and
furthers the objectives of Section
6(b)(5),19 in particular, in that it is
designed to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in facilitating transactions in securities,
and to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system.
Specifically, the proposed change to
Rule 6.64(b) would clarify that the
Exchange would only open a series
automatically after it receives a quote in
the underlying security and a trade in
that security at or between the
disseminated quote—as opposed to
automatically opening on either an
opening quote or an opening trade alone
per the current rule text, which may not
always accurately reflect the state of the
market. The Exchange believes this
added transparency would promote just
and equitable principles of trade and
remove impediments to, and perfect the
mechanism of, a free and open market
and a national market system to the
benefit of market participants. Further,
the Exchange believes that waiting to
open trading in an option series until
there has been both a disseminated
quote and trade in the underlying
security would protect investors and the
public interest because it would help to
augment the Auction Process by
ensuring that an underlying security has
been opened pursuant to a robust price
discovery process before opening the
overlying options for trading. Moreover,
this proposed change would promote
just and equitable principles of trade to
the benefit of investors and the public
interest because it would provide
market participants with greater
certainty as to the true state of the
market at the opening of the trading day
and should lead to more accurate prices
on the Exchange.
The Exchange also believes that
specifying that, to open a series, the
Exchange would require an initial
uncrossed NBBO disseminated by
OPRA would promote just and equitable
principles of trade as the change is
designed to protect investors and the
public interest. The Exchange notes that
OPRA disseminates to each exchange
the NBBO as well as the top of book for
each exchange, such that the Exchange’s
market maker quote would be
disseminated back to the Exchange as
the BBO—and could be, but is not
necessarily, the NBBO. Because OPRA
disseminates this information to all
18 15
19 15
E:\FR\FM\12APN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
12APN1
Federal Register / Vol. 81, No. 70 / Tuesday, April 12, 2016 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
exchanges at the same time, the
Exchange believes the proposal to open
only after receiving an uncrossed NBBO
from OPRA would eliminate any
ambiguity as to the source of the
information for each series and should
lead to more accurate prices on the
Exchange.
Similarly, the Exchange believes the
conforming change to Rule 6.64(c),
which strikes reference to quote bids
and quote offers in the OX Book for
purposes of determining an opening
price, likewise would promote just and
equitable principles of trade as it would
add transparency and internal
consistency to Exchange rules, which
would make them easier for market
participants to navigate.
Finally, the Exchange believes the
proposal to permit the Exchange to open
options trading when such opening is in
the interests of a fair and orderly market
(even if the conditions set forth in the
rule are not met), is consistent with the
protection of investors and the public
interest because the proposed changes
would allow the Exchange to open
trading in options contracts in a fair and
orderly manner. Specifically, the
Exchange believes that the proposed
changes would reduce potential delays
in opening an option series that may
prevent the Exchange from displaying
and/or routing orders on its
Consolidated Book and may also
prevent the Exchange from
disseminating a protected quote that
draws trading interest from other
options markets. Thus, the Exchange
believes that the proposed changes
would allow the Exchange to open
options series faster and more
efficiently, thereby reducing any delay
in execution of orders on the Exchange
that may be unnecessary and harmful to
market participants. The Exchange also
notes that this proposed rule change is
based on the rules of other options
exchanges.20
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed change is not designed to
address any competitive issue but rather
to add specificity and transparency to
Exchange rules, thereby reducing
confusion and making the Exchange’s
rules easier to understand and navigate.
The Exchange believes that the
proposed rule change would serve to
promote regulatory clarity and
20 See
supra n. 17.
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consistency, thereby reducing burdens
on the marketplace and facilitating
investor protection.
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.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
the 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–
NYSEARCA–2016–49 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEARCA–2016–49. 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
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21641
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–
NYSEARCA–2016–49 and should be
submitted on or before May 3, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–08303 Filed 4–11–16; 8:45 am]
BILLING CODE 8011–01–P
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[Disaster Declaration #14675 and #14676]
Texas Disaster Number TX–00465
U.S. Small Business
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ACTION: Amendment 2.
AGENCY:
This is an amendment of the
Presidential declaration of a major
disaster for the State of Texas (FEMA–
4266–DR), dated 03/19/2016.
Incident: Severe storms, tornadoes,
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Incident Period: 03/07/2016 and
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SUPPLEMENTARY INFORMATION: The notice
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E:\FR\FM\12APN1.SGM
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[Federal Register Volume 81, Number 70 (Tuesday, April 12, 2016)]
[Notices]
[Pages 21639-21641]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-08303]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77539; File No. SR-NYSEARCA-2016-49]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change to Rule 6.64 With Respect to Opening Trading in
an Options Series
April 6, 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 23, 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 self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes changes to Rule 6.64 (OX Opening Process)
with respect to opening trading in an options series. 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing changes to Rule 6.64 with respect to
opening trading in an option series as described below.
Opening Process
Rule 6.64 describes the process pursuant to which OX (``OX
System'') \4\ opens an option series. Paragraphs (b) and (c) of Rule
6.64 provide that, after the primary market for the underlying security
disseminates the opening trade or opening quote, the OX System then
conducts an ``Auction Process'' to open a series whereby the OX System
determines a single price at which a series may be opened by looking
to: (i) The midpoint of the initial uncrossed NBBO disseminated by the
Options Price Reporting Authority (``OPRA''), if any, or (ii) the
midpoint of the best quotes or orders in the OX Book. If the bid-ask
differential for a series is not within an acceptable range, the OX
System will not conduct an Auction Process.\5\ For purposes of this
rule, the acceptable range means the bid-ask differential guidelines
specified in Rule 6.37(b)(1)(A)-(E).\6\ Assuming the bid-ask
differential is within the acceptable range, the OX System matches up
orders and quotes based on price-time priority \7\ and executes the
orders that are matched at the midpoint pricing.\8\
---------------------------------------------------------------------------
\4\ The term ``OX'' refers to the Exchange's electronic order
delivery, execution and reporting system for designated option
issues through which orders and quotes of Users are consolidated for
execution and/or display. See Rule 6.1A(a)(13) (defining ``OX'').
\5\ The Auction bid-ask differentials are known in common
parlance as ``legal-width quotes.''
\6\ Rule 6.37(b)(1). The bid-ask guidelines specified in Rule
6.37(b)(1)(A)-(E) that are required to open a series are narrower
than the $5 wide bid-ask differential for options traded on OX
during Core Trading Hours.
\7\ Orders will have priority over Market Maker quotes at the
same price. See Rule 6.64(b)(B).
\8\ See Rule 6.64(b)(B). The Exchange notes that the word Order
appears capitalized in this paragraph and, because it is not a
defined term, the Exchange proposes the non-substantive change of
eliminating the capitalization.
---------------------------------------------------------------------------
Any orders in the OX System that are not executed in the Auction
Process become eligible for the Core Trading Session immediately after
the conclusion of the Auction Process. If the OX System does not open a
series with an Auction Process, the OX System shall open the series for
trading after receiving notification of an initial NBBO disseminated by
OPRA for the series or on a Market Maker quote, provided that the bid-
ask differential does not exceed the bid-ask differential specified
under Rule 6.37A(b)(4).\9\
---------------------------------------------------------------------------
\9\ See Rule 6.37A(b)(4). See Rule 6.37(b)(5) [sic] provides
that options traded on OX during Core Trading Hours may be quoted
with a difference not to exceed $5 between the bid and offer
regardless of the price of the bid.
---------------------------------------------------------------------------
Proposed Modifications to the Opening Process
First, the Exchange proposes to change Rule 6.64(b) regarding how
the OX System determines when to start the Auction Process. Current
paragraph (b) of the Rule provides that ``[a]fter the primary market
for the underlying security disseminates the opening trade or the
opening quote, the related option series will be opened
automatically.'' However, because it is possible that either an opening
quote or opening trade alone may not accurately reflect the state of
the market, the Exchange proposes to specify that an option series will
be opened automatically, ``once the primary market for the underlying
security disseminates a quote and a trade that is at or within the
quote.'' \10\ The Exchange believes the proposed change makes clear
that the Exchange would only open a series automatically after it
receives a quote in the underlying security and a trade in that
security at or between the disseminated quote rather than simply upon
receipt of
[[Page 21640]]
either an ``opening trade or opening quote.'' The Exchange believes
that waiting to open trading in an option series until there has been
both a disseminated quote and trade in the underlying security would
help to augment the Auction Process by ensuring that an underlying
security has been opened pursuant to a robust price discovery process
before opening the overlying options for trading. The Exchange believes
that the proposed change would provide market participants with greater
certainty as to the true state of the market at the opening of the
trading day and should lead to more accurate prices on the
Exchange.\11\
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\10\ See proposed Rule 6.64 (b). The Exchange also proposes to
clarify that ``[a]t or after 9:30 a.m. Eastern Time,'' i.e., when
the market opens, the Exchange would initiate the Opening Process
for all series associated with the underlying security. See id.
\11\ The Exchange notes that it would not open, for example if
the first disseminated quote in the underlying security is $50.50
bid, $50.75 ask, and the first trade in the underlying had been
executed for $50.00. The Exchange would, however open if the first
trade in the underlying was $50.50.
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Next, the Exchange proposes to modify Rule 6.64(b)(E), which
currently provides, in relevant part, that ``[i]f the OX System does
not open a series with an Auction Process, the OX System shall open the
series for trading after receiving notification of an initial NBBO
disseminated by OPRA for the series or on a Market Maker quote.'' \12\
However, the Exchange has determined that it would no longer open on a
local Market Maker quote but would require that Market Maker quotes,
like the NBBO, come from OPRA. Thus, the Exchange proposes to open
after receiving an ``initial uncrossed NBBO from ORRA'' and to delete
rule text related to opening on a Market Maker quote.\13\ The Exchange
notes that OPRA disseminates to each exchange the NBBO as well as the
top of book for each exchange, such that the Exchange's market maker
quote would be disseminated back to the Exchange as the BBO--and could
be, but is not necessarily, the NBBO. Because OPRA disseminates this
information to all exchanges at the same time, the Exchange believes
the proposal to open only after receiving an uncrossed NBBO from OPRA
would eliminate any ambiguity as to the source of the information used
to open each series and should lead to more accurate prices on the
Exchange.
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\12\ See Rule 6.64(b)(E).
\13\ See proposed Rule 6.64(b)(E) (providing that ``[i]f the OX
System does not open a series with an Auction Process, the OX System
shall open the series for trading after receiving notification of an
initial uncrossed NBBO disseminated by OPRA for the series, provided
that the bid-ask differential does not exceed the bid-ask
differential specified under Rule 6.37A(b)(4).''
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In connection with the proposed changes to Rule 6.64(b), the
Exchange likewise proposes to strike from Rule 6.64(c) reference to
``the midpoint of the best quote bids and quote offers in the OX Book''
as it relates to the Exchange determining the opening price for options
issues designated for trading on the OX System.\14\ The Exchange
believes this conforming change is necessary given that the Exchange
would no longer open solely on a Market Maker quote and therefore this
information would not form the basis of the opening price of a series.
As proposed, the opening price of a series would be the price ``at
which the greatest number of contracts will trade at or nearest to the
midpoint of the initial uncrossed NBBO disseminated by OPRA.'' \15\ The
Exchange believes this change adds transparency and internal
consistency to the rule text.
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\14\ Current Rule 6.64(c) provides, in relevant part, that the
opening price of a series will be the price ``at which the greatest
number of contracts will trade at or nearest to the midpoint of the
initial uncrossed NBBO disseminated by OPRA, if any, or the midpoint
of the best quote bids and quote offers in the OX Book.''
\15\ See proposed Rule 6.64(c).
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Finally, the Exchange proposes new paragraph (F) to Rule 6.64(b) to
provide the Exchange with discretion to deviate from the standard
Opening Process where it is necessary in the interests of a fair and
orderly market.\16\ This proposed rule change is based on the rules of
other options exchanges.\17\ Similar to how other markets operate, the
Exchange believes it may be appropriate, in the interest of a fair and
orderly market, to open trading even if the conditions specified in
Rule 6.64 are not met. For example, if the primary market is unable to
open due to a systems or technical issue, but trading in the underlying
security is otherwise unaffected, the Exchange believes it would be
appropriate to open trading in any options series overlying such
securities. Further, proposed Rule 6.64(b)(F) would provide the
Exchange with discretion to manage the Opening Process in the event of
unanticipated circumstances occurring around 9:30 a.m. Eastern Time or
a halt being lifted.
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\16\ See proposed Rule 6.64(b)(F) (providing that ``[t]he
Exchange may deviate from the standard manner of the Auction
Process, including adjusting the timing of the Auction Process in
any option class, when it believes it is necessary in the interests
of a fair and orderly market'').
\17\ See e.g., BATS Exchange, Inc. (``BATS'') Rule 21.7(c)
(Market Opening Procedures) (``The Exchange may deviate from the
standard manner of the Opening Process, including adjusting the
timing of the Opening Process in any option class, when it believes
it is necessary in the interests of a fair and orderly market'').
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) \18\ of the Securities Exchange Act of 1934 (the ``Act''),
in general, and furthers the objectives of Section 6(b)(5),\19\ in
particular, in that it is designed to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in facilitating transactions in securities, and to
remove impediments to and perfect the mechanism of a free and open
market and a national market system.
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\18\ 15 U.S.C. 78f(b).
\19\ 15 U.S.C. 78f(b)(5).
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Specifically, the proposed change to Rule 6.64(b) would clarify
that the Exchange would only open a series automatically after it
receives a quote in the underlying security and a trade in that
security at or between the disseminated quote--as opposed to
automatically opening on either an opening quote or an opening trade
alone per the current rule text, which may not always accurately
reflect the state of the market. The Exchange believes this added
transparency would promote just and equitable principles of trade and
remove impediments to, and perfect the mechanism of, a free and open
market and a national market system to the benefit of market
participants. Further, the Exchange believes that waiting to open
trading in an option series until there has been both a disseminated
quote and trade in the underlying security would protect investors and
the public interest because it would help to augment the Auction
Process by ensuring that an underlying security has been opened
pursuant to a robust price discovery process before opening the
overlying options for trading. Moreover, this proposed change would
promote just and equitable principles of trade to the benefit of
investors and the public interest because it would provide market
participants with greater certainty as to the true state of the market
at the opening of the trading day and should lead to more accurate
prices on the Exchange.
The Exchange also believes that specifying that, to open a series,
the Exchange would require an initial uncrossed NBBO disseminated by
OPRA would promote just and equitable principles of trade as the change
is designed to protect investors and the public interest. The Exchange
notes that OPRA disseminates to each exchange the NBBO as well as the
top of book for each exchange, such that the Exchange's market maker
quote would be disseminated back to the Exchange as the BBO--and could
be, but is not necessarily, the NBBO. Because OPRA disseminates this
information to all
[[Page 21641]]
exchanges at the same time, the Exchange believes the proposal to open
only after receiving an uncrossed NBBO from OPRA would eliminate any
ambiguity as to the source of the information for each series and
should lead to more accurate prices on the Exchange.
Similarly, the Exchange believes the conforming change to Rule
6.64(c), which strikes reference to quote bids and quote offers in the
OX Book for purposes of determining an opening price, likewise would
promote just and equitable principles of trade as it would add
transparency and internal consistency to Exchange rules, which would
make them easier for market participants to navigate.
Finally, the Exchange believes the proposal to permit the Exchange
to open options trading when such opening is in the interests of a fair
and orderly market (even if the conditions set forth in the rule are
not met), is consistent with the protection of investors and the public
interest because the proposed changes would allow the Exchange to open
trading in options contracts in a fair and orderly manner.
Specifically, the Exchange believes that the proposed changes would
reduce potential delays in opening an option series that may prevent
the Exchange from displaying and/or routing orders on its Consolidated
Book and may also prevent the Exchange from disseminating a protected
quote that draws trading interest from other options markets. Thus, the
Exchange believes that the proposed changes would allow the Exchange to
open options series faster and more efficiently, thereby reducing any
delay in execution of orders on the Exchange that may be unnecessary
and harmful to market participants. The Exchange also notes that this
proposed rule change is based on the rules of other options
exchanges.\20\
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\20\ See supra n. 17.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed change is not
designed to address any competitive issue but rather to add specificity
and transparency to Exchange rules, thereby reducing confusion and
making the Exchange's rules easier to understand and navigate. The
Exchange believes that the proposed rule change would serve to promote
regulatory clarity and consistency, thereby reducing burdens on the
marketplace and facilitating investor protection.
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.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the 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-NYSEARCA-2016-49 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEARCA-2016-49. 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-NYSEARCA-2016-49 and should
be submitted on or before May 3, 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. 2016-08303 Filed 4-11-16; 8:45 am]
BILLING CODE 8011-01-P