Self-Regulatory Organizations; BOX Options Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To (i) Amend BOX Rule 7280 (Bulk Cancellation of Trading Interest) To Adopt a Kill Switch and (ii) Amend BOX Rule 7110 (Order Entry) To Modify the Circumstances That Will Prevent a Session Order From Being Cancelled, 25473-25475 [2016-09900]
Download as PDF
Federal Register / Vol. 81, No. 82 / Thursday, April 28, 2016 / Notices
Notice, and in Amendment No. 1 to the
proposed rule change. The Commission
notes that a commenter has expressed
support for the proposal.38 The
Commission further notes that the Fund
and the Shares must comply with the
requirements of Nasdaq Rule 5735,
including those set forth in this
proposed rule change, as modified by
Amendment No. 1 thereto, 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
No. 1 thereto, is consistent with Section
6(b)(5) of the Act 39 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,40 that the
proposed rule change (SR–NASDAQ–
2016–030), as modified by Amendment
No. 1 thereto, be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.41
Brent J. Fields,
Secretary.
[FR Doc. 2016–09897 Filed 4–27–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77692; File No. SR–BOX–
2016–16]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To (i) Amend
BOX Rule 7280 (Bulk Cancellation of
Trading Interest) To Adopt a Kill
Switch and (ii) Amend BOX Rule 7110
(Order Entry) To Modify the
Circumstances That Will Prevent a
Session Order From Being Cancelled
mstockstill on DSK3G9T082PROD with NOTICES
April 22, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on April 11,
2016, BOX Options Exchange LLC
(‘‘BOX’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
38 See
Anonymous Letter, supra note 4.
U.S.C. 78f(b)(5).
40 15 U.S.C. 78s(b)(2).
41 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
39 15
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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 from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to (i) amend
BOX Rule 7280 (Bulk Cancellation of
Trading Interest) to adopt a Kill Switch
and (ii) amend BOX Rule 7110 (Order
Entry) to modify the circumstances that
will prevent a Session Order from being
cancelled. The text of the proposed rule
change is available from the principal
office of the Exchange, at the
Commission’s Public Reference Room
and also on the Exchange’s Internet Web
site at https://boxexchange.com.
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 Exchange is proposing
enhancements to the risk controls on the
Exchange. Specifically, the Exchange is
proposing to amend BOX Rule 7280
(Bulk Cancellation of Trading Interest)
to adopt a Kill Switch and to also
amend BOX Rule 7110 (Order Entry) to
modify the circumstances that will
prevent a Session Order from being
cancelled.
Kill Switch
The Exchange proposes to amend
Rule 7280 (Bulk Cancellation of Trading
Interest) to add new section (b) to adopt
the Kill Switch. The Kill Switch will be
an optional tool that enables
Participants to initiate a message to the
BOX system to remove a Participant’s
quotes and/or cancel the Participant’s
orders. When submitting a request to the
system to remove/cancel quotes and/or
orders, a Participant must provide the
Options Participant identification
PO 00000
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Sfmt 4703
25473
number (‘‘Participant ID’’).
Additionally, the Participant may, but is
not required to, specify a specific
underlying security, class, or account
type when requesting the system to
remove/cancel quotes and/or orders.
The system will send an automated
message to the Participant when a Kill
Switch request has been processed by
the system. A Participant may also call
the MOC 3 directly to request initiation
of the Kill Switch if the Participant is
not able to send the message to the BOX
system directly.
When submitting a message to the
system to initiate the Kill Switch,
Participants may specify a lock-out
instruction. The lock-out instruction
prevents the entering of any additional
orders and/or quotes from the specific
Participant ID until re-entry has been
enabled. If a lock-out is requested, all
orders and quotes that originate from
the Participant ID will be canceled,
regardless of any other instructions in
the message or any additional messages
sent to the system. The Participant ID
will remain locked-out until the
Participant makes a verbal request to the
MOC to re-enable the Participant ID.
Session Orders
The Exchange currently offers a
Session Order designation.4 An order
with a Session Order designation will
remain active in the BOX trading system
until one of the following events
(‘‘Triggering Event’’) occurs: (1) The
connection between the Participant and
BOX that was used to enter the order is
interrupted; (2) there is a disconnection
between internal BOX components used
to process orders, causing a component
to lose its connection to the Participant
or the Trading Host 5 while in
possession of the Session Order; (3) a
component of the Trading Host
experiences a system error in which it
is unable to process open orders while
in possession of the Session Order.
Currently, a Session Order will not be
cancelled and shall remain active if the
order is not allowed to be cancelled
pursuant to another Exchange Rule or it
is being processed under certain
Exchange Rules when the Triggering
Event occurs. Specifically, the Session
Order will not be cancelled when: (1)
The order is being exposed to the BOX
market pursuant to Rule 7130(b); (2) the
order is a Directed Order to which the
3 The term ‘‘MOC’’ or ‘‘Market Operations Center’’
means the BOX Market Operations Center, which
provides market support for Options Participants
during the trading day.
4 See Rule 7110(e)(1)(iii).
5 The term ‘‘Trading Host’’ means the automated
trading system used by BOX for the trading of
options contracts.
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mstockstill on DSK3G9T082PROD with NOTICES
Executing Participant (‘‘EP’’) has not yet
responded pursuant to Rule 8040(d)(2);
or (3) the order has been routed to an
away exchange pursuant to Rule 15030;
provided however, that any remainder
of a Session Order returned by the away
exchange will be cancelled upon its
return to BOX. The Exchange is now
proposing to amend the circumstances
that will prevent a Session Order from
being cancelled. Specifically, the
Exchange is now proposing to allow an
order with a Session Order designation
to be cancelled when the order is being
exposed to the BOX market and/or the
order is a Directed Order to which the
EP has not yet responded.6
The Exchange will provide
Participants with notice, via Information
Circular, about the implementation date
of these proposed enhancements to the
protections offered by the Exchange.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),7 in general, and Section 6(b)(5)
of the Act,8 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general to protect investors and the
public interest, by enhancing the risk
protections available to Participants.
The proposal promotes policy goals of
the Commission which has encouraged
execution venues, exchange and nonexchange alike, to enhance risk
protection tools and other mechanisms
to decrease risk and increase stability.
The individual firm benefits of
enhanced risk protections flow
downstream to counterparties both at
the Exchange and at other options
exchanges, thereby increasing systemic
protections as well. Additionally,
because the Exchange offers this risk
tool to all Participants, the Exchange
believes it will encourage liquidity
generally and remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and protect investors and the
public interest.
This optional risk tool, as noted
above, will be offered to all Participants
on BOX. The Exchange further
6 See
Proposed Rule 7110 (e)(1)(iii)(C).
U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
represents that its proposal will operate
consistently with the firm quote
obligations of a broker-dealer pursuant
to Rule 602 of Regulation NMS and that
the functionality is not mandatory.
Specifically, any interest that is
executable against a Participant’s quotes
or orders that are received by the
Exchange prior to the time the Kill
Switch is processed by the system will
automatically execute at the price up to
the Participant’s size. The Kill Switch
message will be accepted by the system
in the order of receipt in the queue and
will be processed in that order so any
interest that is already accepted into the
system will be processed prior to the
Kill Switch message.
Market Makers’ obligations to provide
continuous two-sided quotes on a daily
basis are not diminished by the removal
of such quotes and/or orders by utilizing
the Kill Switch. Market Makers will be
required to provide continuous twosided quotes on a daily basis. Market
Makers that utilize the Kill Switch will
not be relieved of the obligation to
provide continuous two-sided quotes on
a daily basis, nor will it prohibit the
Exchange from taking disciplinary
action against a Market Maker for failing
to meet the continuous quoting
obligations each trading day.
With respect to the proposed changes
to the Session Order designation, the
Exchange believes they are reasonable
because they will expand the
protections available to Participants
transacting on the Exchange.
Specifically, the proposed changes will
protect investors and the public interest
by allowing Participants to cancel their
orders when a system issue occurs that
infringes on the ability of a Participant
to communicate with the Exchange’s
systems.
The Exchange believes the proposed
changes to the Session Order
designation, specifically the deletion of
the two exceptions to the Triggering
Events dealing with an order being
exposed and an order that is a Directed
Order,9 is reasonable because they are
not considered core exchange functions
and the deletion of these exceptions to
the Triggering Events will not affect a
fair and orderly market and national
market system. Further, the Exchange
believes it is reasonable to keep the
remaining exception to the Triggering
Events, specifically when an order has
been routed to an away exchange
pursuant to Rule 15030, in the rule text
because it is out of the Exchange’s
control.
7 15
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22:09 Apr 27, 2016
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9 See
PO 00000
supra note 6.
Frm 00106
Fmt 4703
Sfmt 4703
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule changes will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes the proposal will
provide market participants with
additional protections. The proposed
rule change is meant to protect
Participants in the event the Participant
is suffering from a systems issue or from
the occurrence of unusual or
unexpected market activity that would
require them to withdraw from the
market. Reducing such risk will enable
Participants to enter quotes and orders
without fear of inadvertent exposure of
excessive risk, which in turn will
benefit investors through increased
liquidity for the execution of their
orders. Such increased liquidity benefits
investors because they receive better
prices and because it lowers volatility in
the options market. The proposal does
not impose an undue burden on
intramarket competition because all
Participants may avail themselves of the
Kill Switch, which functionality will be
optional. Additionally, the proposed
protections relating to the Kill Switch
are similar to those available on
competing exchanges.10 For these
reasons, the Exchange does not believe
this proposal imposes an undue burden
on inter-market competition; rather, the
proposed rule change will have no
impact on competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 11 and Rule
19b–4(f)(6) thereunder.12 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
10 See Ch. VI, Sec. 6(d) of the NASDAQ OMX BX,
Inc. (‘‘BX’’) Rules, Ch. VI, Sec. 6(d) of the NASDAQ
OMX (‘‘NOM’’) Rules. See also Securities Exchange
Act Release Nos. 76116 (October 8, 2015), 80 FR
199 (October 15, 2015) (Order Approving SR–BX–
2015–50) and 76123 (October 9, 2015), 80 FR 62591
(October 16, 2015) (Order Approving SR–
NASDAQ–2015–096).
11 15 U.S.C. 78s(b)(3)(A)(iii).
12 17 CFR 240.19b–4(f)(6).
E:\FR\FM\28APN1.SGM
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Federal Register / Vol. 81, No. 82 / Thursday, April 28, 2016 / Notices
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, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)
thereunder.14
A proposed rule change filed under
Rule 19b–4(f)(6) under the Act 15
normally does not become operative for
30 days after the date of filing. However,
Rule 19b–4(f)(6)(iii) 16 permits the
Commission to designate a shorter time
if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange states that the
proposed rule change is designed to
protect Participants in the event a
Participant is suffering from a systems
issue or from the occurrence of unusual
or unexpected market activity.17 To the
extent that the Exchange’s proposal
provides member firms with greater
control over their quotes and orders,
and allows firms to remove quotes and
cancel orders in an appropriate manner,
then the proposal may encourage firms
to provide liquidity on the Exchange
and thus contribute to fair and orderly
markets in a manner that protects the
public interest, protects investors, and is
not designed to permit unfair
discrimination. The Commission notes
that the proposal is similar to the rules
of other exchanges 18 and therefore does
not raise any new, unique or substantive
issues. Based on the foregoing, the
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest.19 The Commission
hereby grants the Exchange’s request
and designates the proposal operative
upon filing.
13 15
U.S.C. 78s(b)(3)(A).
addition, Rule 19b–4(f)(6)(iii) requires the
Exchange to give the Commission written notice of
the Exchange’s intent to file the proposed rule
change, along with a brief description and 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. The Exchange has satisfied this
requirement.
15 17 CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6)(iii).
17 See supra Section II.A.2.
18 See supra note 10.
19 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).
mstockstill on DSK3G9T082PROD with NOTICES
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At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is 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–
BOX–2016–16 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–BOX–2016–16. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
25475
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BOX–
2016–16, and should be submitted on or
before May 19, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Brent J. Fields,
Secretary.
[FR Doc. 2016–09900 Filed 4–27–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77699; File No. SBSDR–
2016–01]
Security-Based Swap Data
Repositories; ICE Trade Vault, LLC;
Notice of Filing of Application for
Registration as a Security-Based Swap
Data Repository
April 22, 2016.
I. Introduction
On March 29, 2016, and as amended
on April 18, 2016, ICE Trade Vault, LLC
(‘‘ICE Trade Vault’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a Form SDR seeking
registration as a security-based swap
data repository (‘‘SDR’’) under Section
13(n) of the Securities Exchange Act of
1934 (‘‘Exchange Act’’) 1 and the
Commission’s rules promulgated
thereunder.2 ICE Trade Vault proposes
to operate as a registered SDR for
security-based swap (‘‘SBS’’)
transactions in the credit derivatives
asset class. The Commission is
publishing this notice to solicit
comments from interested persons
regarding ICE Trade Vault’s Form SDR,3
and the Commission will consider any
comments it receives in making its
20 17
CFR 200.30–3(a)(12).
U.S.C. 78m(n)(3).
2 17 CFR 240.13n–1 through 240.13n–12.
3 ICE Trade Vault filed its Form SDR, including
the exhibits thereto, electronically with the
Commission. The descriptions set forth in this
notice regarding the structure and operations of ICE
Trade Vault have been derived, excerpted, and/or
summarized from information in ICE Trade Vault’s
Form SDR application, and principally from ICE
Trade Vault’s Guidebook (Exhibit GG.2), which
outlines the applicant’s policies and procedures
designed to address its statutory and regulatory
obligations as an SDR registered with the
Commission. ICE Trade Vault’s Form SDR
application and non-confidential exhibits thereto
are available in EDGAR at https://www.sec.gov/cgibin/browse-edgar?CIK=0001658496&owner=
exclude&action=getcompany&Find=Search. In
addition, the public may access copies of these
materials on the Commission’s Web site at: https://
www.sec.gov/rules/other/2016/ice-trade-vault-formsdr-htm.
1 15
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Agencies
[Federal Register Volume 81, Number 82 (Thursday, April 28, 2016)]
[Notices]
[Pages 25473-25475]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-09900]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77692; File No. SR-BOX-2016-16]
Self-Regulatory Organizations; BOX Options Exchange LLC; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change To (i)
Amend BOX Rule 7280 (Bulk Cancellation of Trading Interest) To Adopt a
Kill Switch and (ii) Amend BOX Rule 7110 (Order Entry) To Modify the
Circumstances That Will Prevent a Session Order From Being Cancelled
April 22, 2016.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on April 11, 2016, BOX Options Exchange LLC (``BOX'' or the
``Exchange'') filed with the Securities and Exchange Commission
(``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 from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to (i) amend BOX Rule 7280 (Bulk Cancellation
of Trading Interest) to adopt a Kill Switch and (ii) amend BOX Rule
7110 (Order Entry) to modify the circumstances that will prevent a
Session Order from being cancelled. The text of the proposed rule
change is available from the principal office of the Exchange, at the
Commission's Public Reference Room and also on the Exchange's Internet
Web site at https://boxexchange.com.
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 Exchange is proposing enhancements to the risk controls on the
Exchange. Specifically, the Exchange is proposing to amend BOX Rule
7280 (Bulk Cancellation of Trading Interest) to adopt a Kill Switch and
to also amend BOX Rule 7110 (Order Entry) to modify the circumstances
that will prevent a Session Order from being cancelled.
Kill Switch
The Exchange proposes to amend Rule 7280 (Bulk Cancellation of
Trading Interest) to add new section (b) to adopt the Kill Switch. The
Kill Switch will be an optional tool that enables Participants to
initiate a message to the BOX system to remove a Participant's quotes
and/or cancel the Participant's orders. When submitting a request to
the system to remove/cancel quotes and/or orders, a Participant must
provide the Options Participant identification number (``Participant
ID''). Additionally, the Participant may, but is not required to,
specify a specific underlying security, class, or account type when
requesting the system to remove/cancel quotes and/or orders. The system
will send an automated message to the Participant when a Kill Switch
request has been processed by the system. A Participant may also call
the MOC \3\ directly to request initiation of the Kill Switch if the
Participant is not able to send the message to the BOX system directly.
---------------------------------------------------------------------------
\3\ The term ``MOC'' or ``Market Operations Center'' means the
BOX Market Operations Center, which provides market support for
Options Participants during the trading day.
---------------------------------------------------------------------------
When submitting a message to the system to initiate the Kill
Switch, Participants may specify a lock-out instruction. The lock-out
instruction prevents the entering of any additional orders and/or
quotes from the specific Participant ID until re-entry has been
enabled. If a lock-out is requested, all orders and quotes that
originate from the Participant ID will be canceled, regardless of any
other instructions in the message or any additional messages sent to
the system. The Participant ID will remain locked-out until the
Participant makes a verbal request to the MOC to re-enable the
Participant ID.
Session Orders
The Exchange currently offers a Session Order designation.\4\ An
order with a Session Order designation will remain active in the BOX
trading system until one of the following events (``Triggering Event'')
occurs: (1) The connection between the Participant and BOX that was
used to enter the order is interrupted; (2) there is a disconnection
between internal BOX components used to process orders, causing a
component to lose its connection to the Participant or the Trading Host
\5\ while in possession of the Session Order; (3) a component of the
Trading Host experiences a system error in which it is unable to
process open orders while in possession of the Session Order.
---------------------------------------------------------------------------
\4\ See Rule 7110(e)(1)(iii).
\5\ The term ``Trading Host'' means the automated trading system
used by BOX for the trading of options contracts.
---------------------------------------------------------------------------
Currently, a Session Order will not be cancelled and shall remain
active if the order is not allowed to be cancelled pursuant to another
Exchange Rule or it is being processed under certain Exchange Rules
when the Triggering Event occurs. Specifically, the Session Order will
not be cancelled when: (1) The order is being exposed to the BOX market
pursuant to Rule 7130(b); (2) the order is a Directed Order to which
the
[[Page 25474]]
Executing Participant (``EP'') has not yet responded pursuant to Rule
8040(d)(2); or (3) the order has been routed to an away exchange
pursuant to Rule 15030; provided however, that any remainder of a
Session Order returned by the away exchange will be cancelled upon its
return to BOX. The Exchange is now proposing to amend the circumstances
that will prevent a Session Order from being cancelled. Specifically,
the Exchange is now proposing to allow an order with a Session Order
designation to be cancelled when the order is being exposed to the BOX
market and/or the order is a Directed Order to which the EP has not yet
responded.\6\
---------------------------------------------------------------------------
\6\ See Proposed Rule 7110 (e)(1)(iii)(C).
---------------------------------------------------------------------------
The Exchange will provide Participants with notice, via Information
Circular, about the implementation date of these proposed enhancements
to the protections offered by the Exchange.
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Securities Exchange Act of 1934
(the ``Act''),\7\ in general, and Section 6(b)(5) of the Act,\8\ in
particular, in that it is designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in facilitating transactions in securities, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system, and, in general to protect investors and the
public interest, by enhancing the risk protections available to
Participants. The proposal promotes policy goals of the Commission
which has encouraged execution venues, exchange and non-exchange alike,
to enhance risk protection tools and other mechanisms to decrease risk
and increase stability.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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The individual firm benefits of enhanced risk protections flow
downstream to counterparties both at the Exchange and at other options
exchanges, thereby increasing systemic protections as well.
Additionally, because the Exchange offers this risk tool to all
Participants, the Exchange believes it will encourage liquidity
generally and remove impediments to and perfect the mechanism of a free
and open market and a national market system, and protect investors and
the public interest.
This optional risk tool, as noted above, will be offered to all
Participants on BOX. The Exchange further represents that its proposal
will operate consistently with the firm quote obligations of a broker-
dealer pursuant to Rule 602 of Regulation NMS and that the
functionality is not mandatory. Specifically, any interest that is
executable against a Participant's quotes or orders that are received
by the Exchange prior to the time the Kill Switch is processed by the
system will automatically execute at the price up to the Participant's
size. The Kill Switch message will be accepted by the system in the
order of receipt in the queue and will be processed in that order so
any interest that is already accepted into the system will be processed
prior to the Kill Switch message.
Market Makers' obligations to provide continuous two-sided quotes
on a daily basis are not diminished by the removal of such quotes and/
or orders by utilizing the Kill Switch. Market Makers will be required
to provide continuous two-sided quotes on a daily basis. Market Makers
that utilize the Kill Switch will not be relieved of the obligation to
provide continuous two-sided quotes on a daily basis, nor will it
prohibit the Exchange from taking disciplinary action against a Market
Maker for failing to meet the continuous quoting obligations each
trading day.
With respect to the proposed changes to the Session Order
designation, the Exchange believes they are reasonable because they
will expand the protections available to Participants transacting on
the Exchange. Specifically, the proposed changes will protect investors
and the public interest by allowing Participants to cancel their orders
when a system issue occurs that infringes on the ability of a
Participant to communicate with the Exchange's systems.
The Exchange believes the proposed changes to the Session Order
designation, specifically the deletion of the two exceptions to the
Triggering Events dealing with an order being exposed and an order that
is a Directed Order,\9\ is reasonable because they are not considered
core exchange functions and the deletion of these exceptions to the
Triggering Events will not affect a fair and orderly market and
national market system. Further, the Exchange believes it is reasonable
to keep the remaining exception to the Triggering Events, specifically
when an order has been routed to an away exchange pursuant to Rule
15030, in the rule text because it is out of the Exchange's control.
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\9\ See supra note 6.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule changes will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange believes the
proposal will provide market participants with additional protections.
The proposed rule change is meant to protect Participants in the event
the Participant is suffering from a systems issue or from the
occurrence of unusual or unexpected market activity that would require
them to withdraw from the market. Reducing such risk will enable
Participants to enter quotes and orders without fear of inadvertent
exposure of excessive risk, which in turn will benefit investors
through increased liquidity for the execution of their orders. Such
increased liquidity benefits investors because they receive better
prices and because it lowers volatility in the options market. The
proposal does not impose an undue burden on intramarket competition
because all Participants may avail themselves of the Kill Switch, which
functionality will be optional. Additionally, the proposed protections
relating to the Kill Switch are similar to those available on competing
exchanges.\10\ For these reasons, the Exchange does not believe this
proposal imposes an undue burden on inter-market competition; rather,
the proposed rule change will have no impact on competition.
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\10\ See Ch. VI, Sec. 6(d) of the NASDAQ OMX BX, Inc. (``BX'')
Rules, Ch. VI, Sec. 6(d) of the NASDAQ OMX (``NOM'') Rules. See also
Securities Exchange Act Release Nos. 76116 (October 8, 2015), 80 FR
199 (October 15, 2015) (Order Approving SR-BX-2015-50) and 76123
(October 9, 2015), 80 FR 62591 (October 16, 2015) (Order Approving
SR-NASDAQ-2015-096).
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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 neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \11\ and Rule 19b-4(f)(6) thereunder.\12\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on
[[Page 25475]]
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, if consistent with the protection of investors and the
public interest, the proposed rule change has become effective pursuant
to Section 19(b)(3)(A) of the Act \13\ and Rule 19b-4(f)(6)
thereunder.\14\
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\11\ 15 U.S.C. 78s(b)(3)(A)(iii).
\12\ 17 CFR 240.19b-4(f)(6).
\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ In addition, Rule 19b-4(f)(6)(iii) requires the Exchange to
give the Commission written notice of the Exchange's intent to file
the proposed rule change, along with a brief description and 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. The Exchange has satisfied this
requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) under the Act
\15\ normally does not become operative for 30 days after the date of
filing. However, Rule 19b-4(f)(6)(iii) \16\ permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing. The Exchange states that
the proposed rule change is designed to protect Participants in the
event a Participant is suffering from a systems issue or from the
occurrence of unusual or unexpected market activity.\17\ To the extent
that the Exchange's proposal provides member firms with greater control
over their quotes and orders, and allows firms to remove quotes and
cancel orders in an appropriate manner, then the proposal may encourage
firms to provide liquidity on the Exchange and thus contribute to fair
and orderly markets in a manner that protects the public interest,
protects investors, and is not designed to permit unfair
discrimination. The Commission notes that the proposal is similar to
the rules of other exchanges \18\ and therefore does not raise any new,
unique or substantive issues. Based on the foregoing, the Commission
believes that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest.\19\ The Commission
hereby grants the Exchange's request and designates the proposal
operative upon filing.
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\15\ 17 CFR 240.19b-4(f)(6).
\16\ 17 CFR 240.19b-4(f)(6)(iii).
\17\ See supra Section II.A.2.
\18\ See supra note 10.
\19\ 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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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-BOX-2016-16 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-BOX-2016-16. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal 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-BOX-2016-16, and should be
submitted on or before May 19, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-09900 Filed 4-27-16; 8:45 am]
BILLING CODE 8011-01-P