Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to Split-Price Priority, 31279-31283 [2016-11652]
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Federal Register / Vol. 81, No. 96 / Wednesday, May 18, 2016 / Notices
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2016–043, and should be submitted on
or before June 8, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–11645 Filed 5–17–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77823; File No. SR–CBOE–
2016–034]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Split-Price
Priority
May 12, 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 May 6,
2016, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) 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 Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
rules related to split-price priority. The
text of the proposed rule change is
provided below.
(additions are italicized; deletions are
[bracketed])
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Chicago Board Options Exchange,
Incorporated Rules
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When used in these Rules, unless the
context otherwise requires:
(a)–(eee) No change.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
17:10 May 17, 2016
(fff) The term ‘‘Voluntary
Professional’’ means any person or
entity that is not a broker or dealer in
securities that elects, in writing, to be
treated in the same manner as a broker
or dealer in securities for purposes of
Rules 6.2A, 6.2B, 6.8C, 6.9, 6.13A,
6.13B, 6.25, 6.45, 6.45A (except for
Interpretation and Policy .02), 6.45B
(except for Interpretation and Policy
.02), 6.47, 6.53C(c)(ii), 6.53C(d)(v),
subparagraphs (b) and (c) under
Interpretation and Policy .06 to Rule
6.53C, 6.74 (except Voluntary
Professional orders may be considered
public customer orders subject to
facilitation under paragraphs (b) and
(d)), 6.74A, 6.74B, 8.13, 8.15(d), 8.87,
24.19, 43.1, 44.4, 44.14, and for
cancellation fee treatment. The
Voluntary Professional designation is
not available in Hybrid 3.0 classes.
Professional
(ggg) The term ‘‘Professional’’ means
any person or entity that (i) is not a
broker or dealer in securities, and (ii)
places more than 390 orders in listed
options per day on average during a
calendar month for its own beneficial
account(s). A Professional will be
treated in the same manner as a broker
or dealer in securities for purposes of
Rules 6.2A, 6.2B, 6.8C, 6.9, 6.13A,
6.13B, 6.25, 6.45, 6.45A (except for
Interpretation and Policy .02), 6.45B
(except for Interpretation and Policy
.02), 6.47, 6.53C(c)(ii), 6.53C(d)(v),
subparagraphs (b) and (c) under
Interpretation and Policy .06 to Rule
6.53C, 6.74 (except Professional orders
may be considered public customer
orders subject to facilitation under
paragraphs (b) and (d)), 6.74A, 6.74B,
8.13, 8.15(d), 8.87, 24.19, 43.1, 44.4,
44.14. The Professional designation is
not available in Hybrid 3.0 classes. All
Professional orders shall be marked
with the appropriate origin code as
determined by the Exchange.
. . . Interpretations and Policies:
.01 No change.
(hhh)—(sss) No change.
. . . Interpretations and Policies:
.01—.05 No change.
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Rule 6.47. Priority on Split-Price
Transactions Occurring in Open Outcry
Rule 1.1. Definitions
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Voluntary Professional
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(a) [Purchase or sale]Split-Price
[p]Priority. If an order or offer (bid) for
any number of contracts of a series is
represented to the crowd, a Trading
Permit Holder that buys [purchases]
(sells) one or more [option ]contracts of
that order or offer (bid)[a particular
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series] at one[a particular] price[ or
prices, he shall, at the next lower
(higher) price at which a Trading Permit
Holder other than the Order Book
Official is bidding (offering),] will have
priority [in] over all other orders and
quotes, except public customer orders
resting in the book, to buy [purchasing
](sell[ing]) up to the [equivalent]same
number of [option] contracts of those
remaining from the same order or offer
(bid)[series that he purchased (sold)] at
the next lower (higher[ (lower]) price[ or
prices, but only if his bid (offer) is made
promptly and the purchase (sale) so
effected represents the opposite side of
a transaction with the same order or
offer (bid) as the earlier purchase or
purchases (sale or sales). This paragraph
only applies to transactions effected in
open outcry].
(b) [Purchase or sale]Split-Price
[p]Priority for O[o]rders or Offers (Bids)
of 100 or More [c]Contracts[ or more]. If
an order or offer (bid) of 100 or more
contracts of a series is represented to the
crowd, a Trading Permit Holder that
buys[purchases] (sells) 50[fifty] or more
of the [option ]contracts of that order or
offer (bid)[a particular series] at one[a
particular] price [or prices, he shall, at
the next lower (higher) price]will have
priority [in]over all other orders and
quotes to buy [purchasing ](sell[ing]) up
to the [equivalent ]same number of
[option ]contracts of those remaining
from the same [series that he purchased
(sold)]order or offer (bid) at the next
lower (higher[ (lower]) price[ or prices,
but only if his bid (offer) is made
promptly and the purchase (sale) so
effected represents the opposite side of
a transaction with the same order or
offer (bid) as the earlier purchase or
purchases (sale or sales)]. The Exchange
may increase the [‘‘]minimum
qualifying [order ]size[’’ above] of 100
contracts on a class-by-class basis[.],
[Announcements regarding]which
changes [to the minimum qualifying
order size shall be made]the Exchange
will announce via Regulatory Circular.[
This paragraph only applies to
transactions effected in open outcry.]
(c) Two or [m]More Trading Permit
Holders [e]Entitled to [p]Priority. If the
bids or offers of two or more Trading
Permit Holders are both entitled to splitprice priority[ in accordance with
paragraph (a) or paragraph (b)], it
[shall]will be afforded [them insofar
as]to the extent practicable[,] on a prorata basis.
(d) Conditions. Split-price priority is
subject to the following:
(i) The priority is available for open
outcry transactions only and does not
apply to complex orders.
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(ii) The Trading Permit Holder must
make its bid (offer) at the next lower
(higher) price for the second (or later)
transaction at the same time as the first
bid (offer) or promptly following
execution of the first (or earlier)
transaction.
(iii) The second (or later) purchase
(sale) must represent the opposite side
of a transaction with the same order or
offer (bid) as the first (or earlier)
purchase (sale).
(e) Minimum Increment Width with
Public Customer Orders Resting in the
Book. If the width of the quote for a
series is the minimum increment for
that series, and both the bid and offer
represent public customer orders resting
in the book, split-price priority pursuant
to this rule is not available to Trading
Permit Holders until the public
customer order(s) resting in the book on
either side of the market trades.
. . . Interpretations and Policies:
.01–.02 No change.
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The text of the proposed rule change
is also available on the Exchange’s Web
site (https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
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
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Rule 6.47 establishes priority
principles for split-price transactions
occurring in open outcry. Generally, a
Trading Permit Holder that purchases
(sells) one or more contracts of a series
at a particular price will have priority
over other Trading Permit Holders,
other than those representing orders in
the limit order book, in purchasing
(selling) up to an equivalent number of
contracts of the same order at the next
lower (higher) price. For orders of 100
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or more contracts, Trading Permit
Holders that trade 50 or more contracts
of such orders at a particular price will
have this priority over all other Trading
Permit Holders at the next best price,
including those representing orders in
the limit order book. This priority is
awarded for split-price transactions that
occur in open outcry only.
Minimum Increment Width Series
The Exchange proposes to add Rule
6.47(e) to codify an exception to the
availability of split-price priority when
the width of a series’ quote is at the
minimum increment width. If the width
of the quote for a series is the minimum
increment for that series (e.g., $1.00–
$1.05 for a series with a minimum
increment of $0.05, $1.00–$1.01 for a
series with a minimum increment of
$0.01), and both the bid and offer
represent public customer orders resting
in the book, split-price priority pursuant
to this rule is not available to Trading
Permit Holders until the public
customer order(s) resting in the book on
either side of the market trades.3 This
exception is consistent with the
Exchange’s allocation and priority rules,
which provide for public customer
orders to have first priority at the best
price in open outcry (subject to
applicable exceptions).4
For example, assume the market for a
series with a minimum increment of
$0.05 is $1.00–$1.05 (with the $1.00 bid
and $1.05 offer each representing a
customer order for 25 contracts), and a
Floor Broker receives an order from a
customer that would like to buy 100
contracts at a price or prices no higher
than $1.05. The Floor Broker attempts to
execute the order in open outcry at a
price better than the displayed offer of
$1.05. Assume a Market-Maker is
willing to sell 50 contracts at $1.00 and
50 contracts at $1.05. The ‘‘first
transaction’’ of this split-price
transaction would be 50 contracts at
$1.00. However, there is customer
interest resting at $1.00, which would
have time priority to trade at $1.00.5
Therefore, in this situation, if the
Market-Maker wants to receive splitprice priority at $1.05, the MarketMaker would not be able to execute the
first part of a split-price transaction with
the order being represented by the Floor
Broker until after the resting customer
order at $1.00 trades.
The proposed rule change provides
that ‘‘either side of the market’’ must
trade for split-price priority to become
3 This exception is currently set forth in
Regulatory Circular RG07–076.
4 See Rules 6.45A(b)(i)(A) and 6.45B(b)(i)(A).
5 See id.
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available. The rule provides that a
Trading Permit Holder is eligible to
receive split-price priority, which could
include the Trading Permit Holder
representing the order or offer (quote).
Thus, the proposed rule change allows
for the Trading Permit Holder on either
side of a transaction to be eligible for
split-price priority. Assume the market
for a series with a minimum increment
of $0.05 is $1.00–$1.05 (with the $1.00
bid and $1.05 offer each representing a
customer order for 25 contracts), and a
Floor Broker receives an order from a
customer that would like to buy 100
contracts at a price or prices no higher
than $1.05. After receiving no interest
from the crowd to sell 100 contracts at
$1.00, the Floor Broker represents to the
crowd that it would like to buy 50
contracts at $1.00 and 50 contracts at
$1.05. Assume a Market-Maker is
willing to sell 50 contracts at $1.00 and
50 contracts at $1.05. In a separate
transaction, the public customer order at
$1.05 trades against an order of another
market participant. The ‘‘first
transaction’’ of this split-price
transaction would be 50 contracts at
$1.05 (at which price there is no more
resting public customer offer) and the
‘‘second transaction’’ of this split-price
transaction would be 50 contracts at
$1.00, the next best price for the Floor
Broker. In this situation, the Floor
Broker is eligible to receive split-price
priority at $1.00 over the resting
customer interest at $1.00 and achieve
a better net price execution of $1.025 for
its customer order.
Other than the limited exception to
customer priority afforded in Rule
6.47(b) (and as elsewhere set forth in the
rules),6 public customer orders continue
to have first priority and other
allocation and priority rules remain
unchanged. The Exchange believes that
specifying the unavailability of splitprice priority in this specific situation
will further clarify the applicability of
the priority in the rules.
Multiple Prices
Rule 6.47(a) and (b) currently
provides that split-price priority may
apply to executions of an order at
multiple prices. The proposed rule
change removes the references to
multiple prices from those paragraphs.
The Exchange believes the priority
should only apply at the next price level
rather than multiple price levels.
6 For example, the rules provide for a complex
order priority exception (see Rules 6.45(e),
6.45A(b)(ii) and 6.45B(b)(ii).
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Nonsubstantive Changes
The Exchange proposes to make the
following nonsubstantive changes to
Rule 6.47(a), (b) and (c):
• The proposed rule change amends
the headings of and adds introductory
language to paragraphs (a) and (b).
• The proposed rule change revises
the language in paragraphs (a) and (b) to
simplify the description of when the
split-price priority applies to improve
readability. The priority will still apply
in the same manner—a Trading Permit
Holder may buy (sell) one or more
contracts for one series of an order or
offer (bid) (the ‘‘first transaction’’) 7 and
receive priority over all other orders and
quotes (except public customer orders
resting in the book with respect to
orders or offers (bids) of fewer than 100
contracts or orders or offers (bids) with
which Trading Permit Holders do not
purchase (sell) at least 50 contracts at
the better price) to buy (sell) up to the
same number of contracts of those
remaining from the same order or offer
(bid) at the next best price (the ‘‘second
transaction’’). This second transaction
must still occur with the same order or
offer (quote) as the first transaction. For
example, assume the market is $1.00–
$1.20 with size of 300 contracts, and a
Floor Broker receives an order from a
customer that would like to buy 500
contracts at a price or prices no higher
than $1.20. The Floor Broker attempts to
execute the order in open outcry at a
price better than the displayed offer of
$1.20. Now assume a Market-Maker in
the crowd is willing to sell 250 contracts
at $1.15 and 250 contracts at $1.20. The
Market-Maker could offer $1.15 for 250
contracts and then, by virtue of the
split-price priority rule, have priority for
the 250 contract balance over other
crowd members at $1.20. The resulting
net execution price for the customer
would be $1.175, which is better than
the displayed market of $1.20 and thus
a better fill for the customer.8
• Paragraph (a) currently provides
that the Trading Permit Holder must
yield to the Order Book Official. The
7 The Exchange notes that the current rule
contemplates that an order or quote can represent
the series with which a Trading Permit Holder may
transact to receive split-price priority. The current
rule uses the phrase ‘‘contracts of a particular
series,’’ which includes both orders and quotes, and
indicates that the purchase (sale) effected represents
the opposite side of a transaction with the ‘‘same
order or offer (bid)’’ as the earlier purchase (sale),
which again contemplates multiple transactions
with a single originating order or quote. The
proposed rule change makes clear throughout that
an order or quote can comprise the originating
contracts with which the crowd can trade to obtain
split-price priority.
8 While the net price result will be $1.175, two
separate trades at $1.15 and $1.20 would be
reported.
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proposed rule change amends the term
Order Book Official to public customer.
Other priority rules refer to ‘‘public
customer’’ priority,9 and Rule 6.47(a)
provides priority in the circumstances
described except over public customer
orders.10 Order Book Officials only
present to the crowd public customer
orders that rest in the book, so the
priority afforded pursuant to paragraph
(a) must still yield to the same public
customer orders in the same manner.
This change is merely an update to
terminology, as public customer orders
may be presented to the floor other than
by Order Book Officials.11 The
Exchange believes it is appropriate to
use the same terminology that is used in
other priority rules to ensure
consistency throughout the Exchange’s
rules and ensure that all public
customer orders receive priority when
applicable.
• Paragraphs (a) and (b) currently
state that a Trading Permit Holder’s bid
(offer) at the next best price must be
made promptly following the purchase
(sale) at the initial price. The proposed
rule change deletes that language from
those paragraphs and adds it to new
paragraph (d) to include with other
conditions to which split-price priority
is subject. In addition, the proposed rule
change adds that the second bid (offer)
may also be made at the same time as
the first bid (offer). If a Trading Permit
Holder makes the first bid (offer) with
the intent of taking advantage of the
split-price priority, then it may be more
efficient for the Trading Permit Holder
to announce both bids (offers) at the
same time than to wait for the first
execution.12 The Trading Permit Holder
is still not guaranteed execution at the
second price; another Trading Permit
Holder may still bid (offer) to trade with
part of the order or offer (quote) at the
better first price.
• Paragraphs (a) and (b) currently
state that they apply only to open outcry
9 See,
e.g., Rules 6.45A(b)(i)(A) and 6.45B(b)(i)(A).
proposed rule change amends Rule 1.1(fff)
and (ggg) to add Rule 6.47 to the list of rules for
which Voluntary Professionals and Professionals,
respectively, will be treated in the same manner as
a broker or dealer. Professionals and Voluntary
Professionals do not receive priority as public
customers do pursuant to CBOE’s allocation rules,
including Rules 6.45A(b) and 6.45B(b) regarding
open outcry trading. Under those rules,
Professionals and Voluntary Professionals would
not receive priority, including if public customer
orders must be cleared prior to a Trading Permit
Holder availing itself of split-price priority. The
proposed rule change explicitly states this in the
Professional and Voluntary Professional definitions.
11 Additionally, the Exchange no longer has Order
Book Officials.
12 For example, a Floor Broker may represent an
order to sell at ‘‘$1.15 and $1.20 splits,’’ indicating
a desire to buy half of the order at $1.15 and the
other half at $1.20 with priority at $1.20.
10 The
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transactions. The proposed rule change
deletes that language from those
paragraphs and adds it to new
paragraph (d) to include with other
conditions to which split-price priority
is subject. Paragraphs (a) and (b) also
state that split-price priority applies to
transactions in a particular series (i.e.
simple orders, but not complex orders).
The proposed rule change explicitly
states the priority does not apply to
complex orders in new paragraph (d).
• Paragraphs (a) and (b) currently
state that the Trading Permit Holder
eligible for split-price priority must
make its bid (offer) promptly and the
purchase (sale) represents the opposite
side of a transaction with the same order
or offer (bid). The proposed rule change
uses this phrase throughout the rule for
consistency. The proposed rule change
also deletes the provision that requires
the subsequent transaction must be with
the same order or offer (bid) from
paragraphs (a) and (b) and adds it to
new paragraph (d).
• The proposed rule change makes
other administrative and clerical
changes to paragraphs (a), (b) and (c)
(e.g., capitalizing words in headings,
changing the word purchase to buy,
deletion of word option before contract
since only option contracts execute on
the Exchange). The Exchange believes
these changes have no impact on the
split-price priority afforded by the rule.
• The proposed rule change refers to
the priority afforded by Rule 6.47(a) and
(b) as ‘‘split-price priority’’ to further
simplify the rule text.
The Exchange believes these
nonsubstantive changes more clearly
describe the applicability of the splitprice priority and better reflect the use
of split-price priority on the trading
floor.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.13 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 14 requirements that the rules of
an exchange be 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 regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
13 15
14 15
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U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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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.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 15 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the Exchange believes
the proposed rule change is consistent
with the purpose of the existing splitprice priority, which is to induce
Trading Permit Holders to bid (offer) at
better prices for an order or offer (bid)
that may require execution at multiple
prices (such as larger orders), which
will result in a better average price for
the originating Trading Permit Holder
(or its customer).
The proposed rule change to codify
the split-price priority exception when
the width of a series’ quote is the
minimum increment for that series and
each side of the quote represents public
customer interest will benefit investors
by including all information regarding
when split-price priority is available in
a single rule. This proposed rule change
is consistent with the Exchange’s
priority and allocation rules. The
Exchange believes the proposed rule
change to codify this exception, as well
as the proposed rule change to eliminate
split-price priority at multiple price
levels, balances the availability of splitprice priority, which benefits investors
by providing opportunities for price
improvement, with customer priority,
which promotes just and equitable
principles of trade by providing public
customers access to CBOE’s market.
The proposed rule change to amend
the definitions of Voluntary Professional
and Professional clarify that, for
purposes of Rule 6.47, as is the case for
all other allocation rules, those
participants will be treated as brokerdealers rather than public customers for
allocation purposes. The same result
occurs under current allocation rules, as
those rules provide with respect to open
outcry priority that public customers in
the book receive priority (and the
definitions of Voluntary Professional
and Professional provide that those
participants are treated as broker-dealers
for purposes of those rules); this merely
clarifies it in the Rules.
The Exchange believes the
nonsubstantive changes to Rule 6.47
will benefit investors by describing the
applicability of split-price priority more
simply and clearly. The revised
language is also more consistent with
other Exchange rules regarding priority.
15 Id.
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The priority
afforded by Rules 6.47(a) and (b)
continues to be available to all Trading
Permit Holders who trade open outcry,
of which all Trading Permit Holders that
engage in open outcry trading may avail
themselves. Rules often apply to open
outcry trading only because of the
different nature of the open outcry
market versus the electronic market
(such as allocation rules). The proposed
rule change may result in better pricing
for customer orders submitted to the
trading floor, particularly those that may
require execution at multiple prices,
and market participants may submit
orders to CBOE to take advantage of
these better prices. CBOE believes that
the proposed rule change will continue
to encourage Trading Permit Holders on
CBOE’s trading floor to bid or offer
better prices, thus creating more
opportunities for price improvement,
which ultimately enhances competition.
The nonsubstantive changes and
codification of the applicability of splitprice priority in a minimum width
market do not impact the manner in
which split-price priority applies and
thus have no effect on competition.
C. 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
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 16 and Rule
19b–4(f)(6) thereunder.17 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
prior to 30 days from the date on which
it was filed, or such shorter time as the
16 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
give the Commission written notice of its 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.
17 17
PO 00000
Frm 00059
Fmt 4703
Sfmt 4703
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 and Rule 19b–4(f)(6)(iii)
thereunder.
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 will institute proceedings
to determine whether the proposed rule
change 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 rulecomments@sec.gov. Please include File
Number SR–CBOE–2016–034 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CBOE–2016–034. 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.,
E:\FR\FM\18MYN1.SGM
18MYN1
Federal Register / Vol. 81, No. 96 / Wednesday, May 18, 2016 / Notices
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–CBOE–
2016–034, and should be submitted on
or before June 8, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–11652 Filed 5–17–16; 8:45 am]
BILLING CODE 8011–01–P
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
sradovich on DSK3TPTVN1PROD with NOTICES
Extension: Schedule 14D–9F
SEC File No. 270–339, OMB Control No.
3235–0382
filed by approximately 6 respondents
annually for a total reporting burden of
12 hours (2 hours per response × 6
responses).
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
The public may view the 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 send an email to: PRA_Mailbox@
sec.gov. Comments must be submitted to
OMB within 30 days of this notice.
Dated: May 12, 2016.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–11640 Filed 5–17–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget this
request for extension of the previously
approved collection of information
discussed below.
Schedule 14D–9F (17 CFR 240.14d–
103) under the Securities Exchange Act
of 1934 (15 U.S.C. 78 et seq.) is used by
any foreign private issuer incorporated
or organized under the laws of Canada
or by any director or officer of such
issuer, where the issuer is the subject of
a cash tender or exchange offer for a
class of securities filed on Schedule
14D–1F. The information required to be
filed with the Commission is intended
to permit verification of compliance
with the securities law requirements
and assures the public availability of
such information. The information
provided is mandatory and all
information is made available to the
public upon request. We estimate that
Schedule 14D–9F takes approximately 2
hours per response to prepare and is
[Release No. 34–77818; File No. SR–
BatsBZX–2016–16]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Add
Subparagraph (5) to Rule 21.1(h)
Modifying the Operation of Orders
Subject to the Display Price Sliding
Process When a Contra-Side Post Only
Order Is Received by the Bats BZX
Exchange Options Platform
May 12, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 3,
2016, Bats BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) 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 Exchange. The Exchange has
designated this proposal as a ‘‘noncontroversial’’ proposed rule change
1 15
18 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
17:10 May 17, 2016
2 17
Jkt 238001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00060
Fmt 4703
Sfmt 4703
31283
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. 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 filed a proposal to add
subparagraph (5) to Rule 21.1(h)
modifying the operation of orders
subject to the display price sliding
process when a contra-side Post Only
Order 5 is received by the Exchange’s
options platform (‘‘BZX Options’’).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.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
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts 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 to add
subparagraph (5) to Rule 21.1(h)
modifying the operation of orders
subject to the display price sliding
process when a contra-side Post Only
Order is received by BZX Options.
Under current Exchange Rule 21.1(h),
an order subject to the display price
sliding process that, at the time of entry,
would lock or cross a Protected
Quotation of another options exchange
will be ranked at the locking price in the
BZX Options Book 6 and displayed by
the System at one minimum price
variation below the current National
3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii).
5 See Exchange Rule 21.1(d)(8).
6 ‘‘BZX Options Book’’ is defined as ‘‘the
electronic book of options orders maintained by the
Trading System.’’ See Exchange Rule 16.1(a)(9).
4 17
E:\FR\FM\18MYN1.SGM
18MYN1
Agencies
[Federal Register Volume 81, Number 96 (Wednesday, May 18, 2016)]
[Notices]
[Pages 31279-31283]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-11652]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77823; File No. SR-CBOE-2016-034]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to Split-Price Priority
May 12, 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 May 6, 2016, Chicago Board Options Exchange, Incorporated (the
``Exchange'' or ``CBOE'') 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 Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its rules related to split-price
priority. The text of the proposed rule change is provided below.
(additions are italicized; deletions are [bracketed])
* * * * *
Chicago Board Options Exchange, Incorporated Rules
* * * * *
Rule 1.1. Definitions
When used in these Rules, unless the context otherwise requires:
(a)-(eee) No change.
Voluntary Professional
(fff) The term ``Voluntary Professional'' means any person or
entity that is not a broker or dealer in securities that elects, in
writing, to be treated in the same manner as a broker or dealer in
securities for purposes of Rules 6.2A, 6.2B, 6.8C, 6.9, 6.13A, 6.13B,
6.25, 6.45, 6.45A (except for Interpretation and Policy .02), 6.45B
(except for Interpretation and Policy .02), 6.47, 6.53C(c)(ii),
6.53C(d)(v), subparagraphs (b) and (c) under Interpretation and Policy
.06 to Rule 6.53C, 6.74 (except Voluntary Professional orders may be
considered public customer orders subject to facilitation under
paragraphs (b) and (d)), 6.74A, 6.74B, 8.13, 8.15(d), 8.87, 24.19,
43.1, 44.4, 44.14, and for cancellation fee treatment. The Voluntary
Professional designation is not available in Hybrid 3.0 classes.
Professional
(ggg) The term ``Professional'' means any person or entity that (i)
is not a broker or dealer in securities, and (ii) places more than 390
orders in listed options per day on average during a calendar month for
its own beneficial account(s). A Professional will be treated in the
same manner as a broker or dealer in securities for purposes of Rules
6.2A, 6.2B, 6.8C, 6.9, 6.13A, 6.13B, 6.25, 6.45, 6.45A (except for
Interpretation and Policy .02), 6.45B (except for Interpretation and
Policy .02), 6.47, 6.53C(c)(ii), 6.53C(d)(v), subparagraphs (b) and (c)
under Interpretation and Policy .06 to Rule 6.53C, 6.74 (except
Professional orders may be considered public customer orders subject to
facilitation under paragraphs (b) and (d)), 6.74A, 6.74B, 8.13,
8.15(d), 8.87, 24.19, 43.1, 44.4, 44.14. The Professional designation
is not available in Hybrid 3.0 classes. All Professional orders shall
be marked with the appropriate origin code as determined by the
Exchange.
. . . Interpretations and Policies:
.01 No change.
(hhh)--(sss) No change.
. . . Interpretations and Policies:
.01--.05 No change.
* * * * *
Rule 6.47. Priority on Split-Price Transactions Occurring in Open
Outcry
(a) [Purchase or sale]Split-Price [p]Priority. If an order or offer
(bid) for any number of contracts of a series is represented to the
crowd, a Trading Permit Holder that buys [purchases] (sells) one or
more [option ]contracts of that order or offer (bid)[a particular
series] at one[a particular] price[ or prices, he shall, at the next
lower (higher) price at which a Trading Permit Holder other than the
Order Book Official is bidding (offering),] will have priority [in]
over all other orders and quotes, except public customer orders resting
in the book, to buy [purchasing ](sell[ing]) up to the [equivalent]same
number of [option] contracts of those remaining from the same order or
offer (bid)[series that he purchased (sold)] at the next lower (higher[
(lower]) price[ or prices, but only if his bid (offer) is made promptly
and the purchase (sale) so effected represents the opposite side of a
transaction with the same order or offer (bid) as the earlier purchase
or purchases (sale or sales). This paragraph only applies to
transactions effected in open outcry].
(b) [Purchase or sale]Split-Price [p]Priority for O[o]rders or
Offers (Bids) of 100 or More [c]Contracts[ or more]. If an order or
offer (bid) of 100 or more contracts of a series is represented to the
crowd, a Trading Permit Holder that buys[purchases] (sells) 50[fifty]
or more of the [option ]contracts of that order or offer (bid)[a
particular series] at one[a particular] price [or prices, he shall, at
the next lower (higher) price]will have priority [in]over all other
orders and quotes to buy [purchasing ](sell[ing]) up to the [equivalent
]same number of [option ]contracts of those remaining from the same
[series that he purchased (sold)]order or offer (bid) at the next lower
(higher[ (lower]) price[ or prices, but only if his bid (offer) is made
promptly and the purchase (sale) so effected represents the opposite
side of a transaction with the same order or offer (bid) as the earlier
purchase or purchases (sale or sales)]. The Exchange may increase the
[``]minimum qualifying [order ]size['' above] of 100 contracts on a
class-by-class basis[.], [Announcements regarding]which changes [to the
minimum qualifying order size shall be made]the Exchange will announce
via Regulatory Circular.[ This paragraph only applies to transactions
effected in open outcry.]
(c) Two or [m]More Trading Permit Holders [e]Entitled to
[p]Priority. If the bids or offers of two or more Trading Permit
Holders are both entitled to split-price priority[ in accordance with
paragraph (a) or paragraph (b)], it [shall]will be afforded [them
insofar as]to the extent practicable[,] on a pro-rata basis.
(d) Conditions. Split-price priority is subject to the following:
(i) The priority is available for open outcry transactions only and
does not apply to complex orders.
[[Page 31280]]
(ii) The Trading Permit Holder must make its bid (offer) at the
next lower (higher) price for the second (or later) transaction at the
same time as the first bid (offer) or promptly following execution of
the first (or earlier) transaction.
(iii) The second (or later) purchase (sale) must represent the
opposite side of a transaction with the same order or offer (bid) as
the first (or earlier) purchase (sale).
(e) Minimum Increment Width with Public Customer Orders Resting in
the Book. If the width of the quote for a series is the minimum
increment for that series, and both the bid and offer represent public
customer orders resting in the book, split-price priority pursuant to
this rule is not available to Trading Permit Holders until the public
customer order(s) resting in the book on either side of the market
trades.
. . . Interpretations and Policies:
.01-.02 No change.
* * * * *
The text of the proposed rule change is also available on the
Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, 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 Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
Rule 6.47 establishes priority principles for split-price
transactions occurring in open outcry. Generally, a Trading Permit
Holder that purchases (sells) one or more contracts of a series at a
particular price will have priority over other Trading Permit Holders,
other than those representing orders in the limit order book, in
purchasing (selling) up to an equivalent number of contracts of the
same order at the next lower (higher) price. For orders of 100 or more
contracts, Trading Permit Holders that trade 50 or more contracts of
such orders at a particular price will have this priority over all
other Trading Permit Holders at the next best price, including those
representing orders in the limit order book. This priority is awarded
for split-price transactions that occur in open outcry only.
Minimum Increment Width Series
The Exchange proposes to add Rule 6.47(e) to codify an exception to
the availability of split-price priority when the width of a series'
quote is at the minimum increment width. If the width of the quote for
a series is the minimum increment for that series (e.g., $1.00-$1.05
for a series with a minimum increment of $0.05, $1.00-$1.01 for a
series with a minimum increment of $0.01), and both the bid and offer
represent public customer orders resting in the book, split-price
priority pursuant to this rule is not available to Trading Permit
Holders until the public customer order(s) resting in the book on
either side of the market trades.\3\ This exception is consistent with
the Exchange's allocation and priority rules, which provide for public
customer orders to have first priority at the best price in open outcry
(subject to applicable exceptions).\4\
---------------------------------------------------------------------------
\3\ This exception is currently set forth in Regulatory Circular
RG07-076.
\4\ See Rules 6.45A(b)(i)(A) and 6.45B(b)(i)(A).
---------------------------------------------------------------------------
For example, assume the market for a series with a minimum
increment of $0.05 is $1.00-$1.05 (with the $1.00 bid and $1.05 offer
each representing a customer order for 25 contracts), and a Floor
Broker receives an order from a customer that would like to buy 100
contracts at a price or prices no higher than $1.05. The Floor Broker
attempts to execute the order in open outcry at a price better than the
displayed offer of $1.05. Assume a Market-Maker is willing to sell 50
contracts at $1.00 and 50 contracts at $1.05. The ``first transaction''
of this split-price transaction would be 50 contracts at $1.00.
However, there is customer interest resting at $1.00, which would have
time priority to trade at $1.00.\5\ Therefore, in this situation, if
the Market-Maker wants to receive split-price priority at $1.05, the
Market-Maker would not be able to execute the first part of a split-
price transaction with the order being represented by the Floor Broker
until after the resting customer order at $1.00 trades.
---------------------------------------------------------------------------
\5\ See id.
---------------------------------------------------------------------------
The proposed rule change provides that ``either side of the
market'' must trade for split-price priority to become available. The
rule provides that a Trading Permit Holder is eligible to receive
split-price priority, which could include the Trading Permit Holder
representing the order or offer (quote). Thus, the proposed rule change
allows for the Trading Permit Holder on either side of a transaction to
be eligible for split-price priority. Assume the market for a series
with a minimum increment of $0.05 is $1.00-$1.05 (with the $1.00 bid
and $1.05 offer each representing a customer order for 25 contracts),
and a Floor Broker receives an order from a customer that would like to
buy 100 contracts at a price or prices no higher than $1.05. After
receiving no interest from the crowd to sell 100 contracts at $1.00,
the Floor Broker represents to the crowd that it would like to buy 50
contracts at $1.00 and 50 contracts at $1.05. Assume a Market-Maker is
willing to sell 50 contracts at $1.00 and 50 contracts at $1.05. In a
separate transaction, the public customer order at $1.05 trades against
an order of another market participant. The ``first transaction'' of
this split-price transaction would be 50 contracts at $1.05 (at which
price there is no more resting public customer offer) and the ``second
transaction'' of this split-price transaction would be 50 contracts at
$1.00, the next best price for the Floor Broker. In this situation, the
Floor Broker is eligible to receive split-price priority at $1.00 over
the resting customer interest at $1.00 and achieve a better net price
execution of $1.025 for its customer order.
Other than the limited exception to customer priority afforded in
Rule 6.47(b) (and as elsewhere set forth in the rules),\6\ public
customer orders continue to have first priority and other allocation
and priority rules remain unchanged. The Exchange believes that
specifying the unavailability of split-price priority in this specific
situation will further clarify the applicability of the priority in the
rules.
---------------------------------------------------------------------------
\6\ For example, the rules provide for a complex order priority
exception (see Rules 6.45(e), 6.45A(b)(ii) and 6.45B(b)(ii).
---------------------------------------------------------------------------
Multiple Prices
Rule 6.47(a) and (b) currently provides that split-price priority
may apply to executions of an order at multiple prices. The proposed
rule change removes the references to multiple prices from those
paragraphs. The Exchange believes the priority should only apply at the
next price level rather than multiple price levels.
[[Page 31281]]
Nonsubstantive Changes
The Exchange proposes to make the following nonsubstantive changes
to Rule 6.47(a), (b) and (c):
The proposed rule change amends the headings of and adds
introductory language to paragraphs (a) and (b).
The proposed rule change revises the language in
paragraphs (a) and (b) to simplify the description of when the split-
price priority applies to improve readability. The priority will still
apply in the same manner--a Trading Permit Holder may buy (sell) one or
more contracts for one series of an order or offer (bid) (the ``first
transaction'') \7\ and receive priority over all other orders and
quotes (except public customer orders resting in the book with respect
to orders or offers (bids) of fewer than 100 contracts or orders or
offers (bids) with which Trading Permit Holders do not purchase (sell)
at least 50 contracts at the better price) to buy (sell) up to the same
number of contracts of those remaining from the same order or offer
(bid) at the next best price (the ``second transaction''). This second
transaction must still occur with the same order or offer (quote) as
the first transaction. For example, assume the market is $1.00-$1.20
with size of 300 contracts, and a Floor Broker receives an order from a
customer that would like to buy 500 contracts at a price or prices no
higher than $1.20. The Floor Broker attempts to execute the order in
open outcry at a price better than the displayed offer of $1.20. Now
assume a Market-Maker in the crowd is willing to sell 250 contracts at
$1.15 and 250 contracts at $1.20. The Market-Maker could offer $1.15
for 250 contracts and then, by virtue of the split-price priority rule,
have priority for the 250 contract balance over other crowd members at
$1.20. The resulting net execution price for the customer would be
$1.175, which is better than the displayed market of $1.20 and thus a
better fill for the customer.\8\
---------------------------------------------------------------------------
\7\ The Exchange notes that the current rule contemplates that
an order or quote can represent the series with which a Trading
Permit Holder may transact to receive split-price priority. The
current rule uses the phrase ``contracts of a particular series,''
which includes both orders and quotes, and indicates that the
purchase (sale) effected represents the opposite side of a
transaction with the ``same order or offer (bid)'' as the earlier
purchase (sale), which again contemplates multiple transactions with
a single originating order or quote. The proposed rule change makes
clear throughout that an order or quote can comprise the originating
contracts with which the crowd can trade to obtain split-price
priority.
\8\ While the net price result will be $1.175, two separate
trades at $1.15 and $1.20 would be reported.
---------------------------------------------------------------------------
Paragraph (a) currently provides that the Trading Permit
Holder must yield to the Order Book Official. The proposed rule change
amends the term Order Book Official to public customer. Other priority
rules refer to ``public customer'' priority,\9\ and Rule 6.47(a)
provides priority in the circumstances described except over public
customer orders.\10\ Order Book Officials only present to the crowd
public customer orders that rest in the book, so the priority afforded
pursuant to paragraph (a) must still yield to the same public customer
orders in the same manner. This change is merely an update to
terminology, as public customer orders may be presented to the floor
other than by Order Book Officials.\11\ The Exchange believes it is
appropriate to use the same terminology that is used in other priority
rules to ensure consistency throughout the Exchange's rules and ensure
that all public customer orders receive priority when applicable.
---------------------------------------------------------------------------
\9\ See, e.g., Rules 6.45A(b)(i)(A) and 6.45B(b)(i)(A).
\10\ The proposed rule change amends Rule 1.1(fff) and (ggg) to
add Rule 6.47 to the list of rules for which Voluntary Professionals
and Professionals, respectively, will be treated in the same manner
as a broker or dealer. Professionals and Voluntary Professionals do
not receive priority as public customers do pursuant to CBOE's
allocation rules, including Rules 6.45A(b) and 6.45B(b) regarding
open outcry trading. Under those rules, Professionals and Voluntary
Professionals would not receive priority, including if public
customer orders must be cleared prior to a Trading Permit Holder
availing itself of split-price priority. The proposed rule change
explicitly states this in the Professional and Voluntary
Professional definitions.
\11\ Additionally, the Exchange no longer has Order Book
Officials.
---------------------------------------------------------------------------
Paragraphs (a) and (b) currently state that a Trading
Permit Holder's bid (offer) at the next best price must be made
promptly following the purchase (sale) at the initial price. The
proposed rule change deletes that language from those paragraphs and
adds it to new paragraph (d) to include with other conditions to which
split-price priority is subject. In addition, the proposed rule change
adds that the second bid (offer) may also be made at the same time as
the first bid (offer). If a Trading Permit Holder makes the first bid
(offer) with the intent of taking advantage of the split-price
priority, then it may be more efficient for the Trading Permit Holder
to announce both bids (offers) at the same time than to wait for the
first execution.\12\ The Trading Permit Holder is still not guaranteed
execution at the second price; another Trading Permit Holder may still
bid (offer) to trade with part of the order or offer (quote) at the
better first price.
---------------------------------------------------------------------------
\12\ For example, a Floor Broker may represent an order to sell
at ``$1.15 and $1.20 splits,'' indicating a desire to buy half of
the order at $1.15 and the other half at $1.20 with priority at
$1.20.
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Paragraphs (a) and (b) currently state that they apply
only to open outcry transactions. The proposed rule change deletes that
language from those paragraphs and adds it to new paragraph (d) to
include with other conditions to which split-price priority is subject.
Paragraphs (a) and (b) also state that split-price priority applies to
transactions in a particular series (i.e. simple orders, but not
complex orders). The proposed rule change explicitly states the
priority does not apply to complex orders in new paragraph (d).
Paragraphs (a) and (b) currently state that the Trading
Permit Holder eligible for split-price priority must make its bid
(offer) promptly and the purchase (sale) represents the opposite side
of a transaction with the same order or offer (bid). The proposed rule
change uses this phrase throughout the rule for consistency. The
proposed rule change also deletes the provision that requires the
subsequent transaction must be with the same order or offer (bid) from
paragraphs (a) and (b) and adds it to new paragraph (d).
The proposed rule change makes other administrative and
clerical changes to paragraphs (a), (b) and (c) (e.g., capitalizing
words in headings, changing the word purchase to buy, deletion of word
option before contract since only option contracts execute on the
Exchange). The Exchange believes these changes have no impact on the
split-price priority afforded by the rule.
The proposed rule change refers to the priority afforded
by Rule 6.47(a) and (b) as ``split-price priority'' to further simplify
the rule text.
The Exchange believes these nonsubstantive changes more clearly
describe the applicability of the split-price priority and better
reflect the use of split-price priority on the trading floor.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\13\ Specifically, the Exchange believes the proposed rule change
is consistent with the Section 6(b)(5) \14\ requirements that the rules
of an exchange be 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 regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to
[[Page 31282]]
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. Additionally, the Exchange believes the proposed rule change
is consistent with the Section 6(b)(5) \15\ requirement that the rules
of an exchange not be designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(5).
\15\ Id.
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In particular, the Exchange believes the proposed rule change is
consistent with the purpose of the existing split-price priority, which
is to induce Trading Permit Holders to bid (offer) at better prices for
an order or offer (bid) that may require execution at multiple prices
(such as larger orders), which will result in a better average price
for the originating Trading Permit Holder (or its customer).
The proposed rule change to codify the split-price priority
exception when the width of a series' quote is the minimum increment
for that series and each side of the quote represents public customer
interest will benefit investors by including all information regarding
when split-price priority is available in a single rule. This proposed
rule change is consistent with the Exchange's priority and allocation
rules. The Exchange believes the proposed rule change to codify this
exception, as well as the proposed rule change to eliminate split-price
priority at multiple price levels, balances the availability of split-
price priority, which benefits investors by providing opportunities for
price improvement, with customer priority, which promotes just and
equitable principles of trade by providing public customers access to
CBOE's market.
The proposed rule change to amend the definitions of Voluntary
Professional and Professional clarify that, for purposes of Rule 6.47,
as is the case for all other allocation rules, those participants will
be treated as broker-dealers rather than public customers for
allocation purposes. The same result occurs under current allocation
rules, as those rules provide with respect to open outcry priority that
public customers in the book receive priority (and the definitions of
Voluntary Professional and Professional provide that those participants
are treated as broker-dealers for purposes of those rules); this merely
clarifies it in the Rules.
The Exchange believes the nonsubstantive changes to Rule 6.47 will
benefit investors by describing the applicability of split-price
priority more simply and clearly. The revised language is also more
consistent with other Exchange rules regarding priority.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The priority afforded by Rules
6.47(a) and (b) continues to be available to all Trading Permit Holders
who trade open outcry, of which all Trading Permit Holders that engage
in open outcry trading may avail themselves. Rules often apply to open
outcry trading only because of the different nature of the open outcry
market versus the electronic market (such as allocation rules). The
proposed rule change may result in better pricing for customer orders
submitted to the trading floor, particularly those that may require
execution at multiple prices, and market participants may submit orders
to CBOE to take advantage of these better prices. CBOE believes that
the proposed rule change will continue to encourage Trading Permit
Holders on CBOE's trading floor to bid or offer better prices, thus
creating more opportunities for price improvement, which ultimately
enhances competition. The nonsubstantive changes and codification of
the applicability of split-price priority in a minimum width market do
not impact the manner in which split-price priority applies and thus
have no effect on competition.
C. 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
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \16\ and Rule 19b-4(f)(6) thereunder.\17\
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 prior to
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 and Rule 19b-
4(f)(6)(iii) thereunder.
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\16\ 15 U.S.C. 78s(b)(3)(A)(iii).
\17\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to give the Commission
written notice of its 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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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 will institute proceedings to
determine whether the proposed rule change 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-2016-034 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2016-034. 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.,
[[Page 31283]]
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-CBOE-2016-034, and should be
submitted on or before June 8, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-11652 Filed 5-17-16; 8:45 am]
BILLING CODE 8011-01-P