Self-Regulatory Organizations; ISE Mercury, LLC; Notice of Filing of Proposed Rule Change Related to Market Wide Risk Protection, 22140-22143 [2016-08556]
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22140
Federal Register / Vol. 81, No. 72 / Thursday, April 14, 2016 / Notices
additional information available to
market participants regarding one
product that trades during that trading
session. The proposed rule change
merely reflects CBOE’s plans (as
reporting authority for VIX) to calculate
and disseminate the current values of
VIX during Extended Trading Hours.
CBOE understands that one or more
major market data vendors (e.g.
Bloomberg and Reuters) will widely
disseminate the current VIX values
during Extended Trading Hours,
providing Trading Permit Holders and
other market participants with access to
those values through those vendors. As
CBOE is currently the only U.S. options
exchange with Extended Trading Hours,
and the only U.S. options exchange on
which VIX options are listed for trading,
the proposed rule change has no impact
on intermarket competition.
B. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 11 and Rule 19b–4(f)(6)
thereunder.12
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative on the date that VIX
values may become available during
Extended Trading Hours, which is
expected to be April 15, 2016. The
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest. The Commission notes
that the proposed rule change merely
allows VIX values to be disseminated
during Extended Trading Hours in the
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
12 17
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same manner as during Regular Trading
Hours and therefore, does not raise any
unique or novel issues. Accordingly, the
Commission designates the proposed
rule change to be operative as of April
15, 2016.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2016–028 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–CBOE–2016–028. 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
13 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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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–CBOE–
2016–028 and should be submitted on
or before May 5, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–08557 Filed 4–13–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77569; File No. SR–
ISEMercury–2016–07]
Self-Regulatory Organizations; ISE
Mercury, LLC; Notice of Filing of
Proposed Rule Change Related to
Market Wide Risk Protection
April 8, 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
29, 2016, ISE Mercury, LLC (the
‘‘Exchange’’ or ‘‘ISE Mercury’’) 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.
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 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 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
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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
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
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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contracts traded on ISE Mercury.6
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.
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
6 Like the Market Wide Speed Bump functionality
offered on the Exchange pursuant to Rule 804(g)(2),
the Market Wide Risk Protection for ISE Mercury
will not apply cross-market to other affiliated
exchanges.
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).
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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22141
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 Mercury. 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.
The Exchange believes that the
proposed Market Wide Risk Protection
will assist members in better managing
their risk when trading on ISE Mercury.
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,10
and the Exchange believes this
functionality will likewise be beneficial
for ISE Mercury 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)
10 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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Market Wide Risk Protection is triggered
on ISE Mercury 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.
@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 Mercury 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.
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.11 Specifically, the proposed rule
change is consistent with Section 6(b)(5)
of the Act,12 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’’).13 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
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
13 See Rule 804(g)(2).
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.
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.14 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.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,15 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
11 15
12 15
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17:56 Apr 13, 2016
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.
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–
14 See
15 15
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PO 00000
supra note 10.
U.S.C. 78f(b)(8).
of the purposes of the Act. The
proposed Market Wide Risk Protection
is similar to risk protections already
available on other options exchanges,16
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. 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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16 See
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supra notes 10 and 14.
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ISEMercury–2016–07 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–ISEMercury–2016–07. 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–
ISEMercury–2016–07 and should be
submitted on or before May 5, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–08556 Filed 4–13–16; 8:45 am]
BILLING CODE 8011–01–P
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SECURITIES AND EXCHANGE
COMMISSION
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736.
17 17
CFR 200.30–3(a)(12).
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17:56 Apr 13, 2016
Jkt 238001
Extension: Rule 605 of Regulation NMS,
SEC File No. 270–488, OMB Control No.
3235–0542
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.) (‘‘PRA’’), the
Securities and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget
(‘‘OMB’’) a request for approval of
extension of the previously approved
collection of information provided for in
Rule 605 (17 CFR 242.605) under the
Securities Exchange Act of 1934 (15
U.S.C. 78a et seq.) (‘‘Exchange Act’’).
Rule 605 of Regulation NMS,1
formerly known as, Rule 11Ac1–5,
requires market centers to make
available to the public monthly order
execution reports in electronic form.
The Commission believes that many
market centers retain most, if not all, of
the underlying raw data necessary to
generate these reports in electronic
format. Once the necessary data is
collected, market centers could either
program their systems to generate the
statistics and reports, or transfer the
data to a service provider (such as an
independent company in the business of
preparing such reports or a selfregulatory organization) that would
generate the statistics and reports.
The collection of information
obligations of Rule 605 apply to all
market centers that receive covered
orders in national market system
securities. The Commission estimates
that approximately 132 market centers
are subject to the collection of
information obligations of Rule 605.
Each of these respondents is required to
respond to the collection of information
on a monthly basis.
The Commission staff estimates that,
on average, Rule 605 causes respondents
to spend 6 hours per month to collect
the data necessary to generate the
reports, or 72 hours per year. With an
estimated 132 market centers subject to
Rule 605, the total data collection time
burden to comply with the monthly
reporting requirement is estimated to be
9,504 hours per year.
Based on discussions with industry
sources, the Commission staff estimates
that an individual market center could
retain a service provider to prepare a
monthly report using the data collected
for approximately $2,978 per month.
1 Regulation NMS, adopted by the Commission in
June 2005, redesignated the national market system
rules previously adopted under Section 11A of the
Exchange Act. Rule 11Ac1–5 under the Exchange
Act was redesignated Rule 605 of Regulation NMS.
No substantive amendments were made to Rule 605
of Regulation NMS. See Securities Exchange Act
Release No. 51808 (June 9, 2005), 70 FR 37496 (June
29, 2005).
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22143
This per-respondent estimate is based
on the rate that a market center could
expect to obtain if it negotiated on an
individual basis. Based on the $2,978
estimate, the monthly cost to the 132
market centers to retain service
providers to prepare reports would be
$393,096, or an annual cost of
approximately $4,717,152.
The collection of information
obligation imposed by Rule 605 is
mandatory. The response will be
available to the public and will not be
kept confidential.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
The public may view background
documentation for this information
collection at the following Web site,
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503,
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Director/Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
100 F Street NE., Washington, DC
20549, or by sending an email to PRA_
Mailbox@sec.gov. Comments must be
submitted to OMB within 30 days of
this notice.
Dated: April 8, 2016.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–08552 Filed 4–13–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77567; File No. SR–BATS–
2015–94]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing of
Amendment No. 1 and Order
Approving on an Accelerated Basis a
Proposed Rule Change, as Modified by
Amendments No. 1, No. 2, and No. 3,
To List and Trade Shares of the SPDR
DoubleLine Emerging Markets Fixed
Income ETF of the SSgA Active Trust
April 8, 2016.
I. Introduction
On December 28, 2015, BATS
Exchange, Inc. (‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
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Agencies
[Federal Register Volume 81, Number 72 (Thursday, April 14, 2016)]
[Notices]
[Pages 22140-22143]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-08556]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77569; File No. SR-ISEMercury-2016-07]
Self-Regulatory Organizations; ISE Mercury, LLC; Notice of Filing
of Proposed Rule Change Related to Market Wide Risk Protection
April 8, 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 29, 2016, ISE Mercury, LLC (the ``Exchange'' or ``ISE
Mercury'') 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.
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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 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 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
Mercury.\6\ 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\ Like the Market Wide Speed Bump functionality offered on the
Exchange pursuant to Rule 804(g)(2), the Market Wide Risk Protection
for ISE Mercury will not apply cross-market to other affiliated
exchanges.
\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 Mercury. 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.
The Exchange believes that the proposed Market Wide Risk Protection
will assist members in better managing their risk when trading on ISE
Mercury. 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,\10\ and the Exchange
believes this functionality will likewise be beneficial for ISE Mercury
members.
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\10\ 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)
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Market Wide Risk Protection is triggered on ISE Mercury 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.
@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 Mercury 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.
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.\11\
Specifically, the proposed rule change is consistent with Section
6(b)(5) of the Act,\12\ 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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\11\ 15 U.S.C. 78f(b).
\12\ 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'').\13\ 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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\13\ 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.\14\ 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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\14\ See supra note 10.
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B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\15\ 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,\16\ 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. 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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\15\ 15 U.S.C. 78f(b)(8).
\16\ See supra notes 10 and 14.
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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-
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ISEMercury-2016-07 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-ISEMercury-2016-07. 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-ISEMercury-2016-07 and
should be submitted on or before May 5, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-08556 Filed 4-13-16; 8:45 am]
BILLING CODE 8011-01-P