Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Risk Monitor Mechanism, 42024-42027 [2016-15177]
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42024
Federal Register / Vol. 81, No. 124 / Tuesday, June 28, 2016 / Notices
of the purposes of the Act. The
Exchange operates in a highly
competitive market in which market
participants can readily direct order
flow to competing venues if they deem
fee levels set by the Exchange to be
excessive. The Exchange believes that
the proposed rule change will further
encourage market participants to submit
orders to the Exchange through
Institutional Brokers, which will
enhance competition in the national
market system.
C. Self-Regulatory Organization’s
Statement on Comments Regarding the
Proposed Rule Changes Received From
Members, Participants or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Changes and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A)(ii) of the Act 12 and
subparagraph(f)(2) of Rule 19b–4
thereunder 13 because it establishes or
changes a due, fee or other charge
imposed by the Exchange.
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.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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–
CHX–2016–10 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–CHX–2016–10. 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 will also 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–CHX–
2016–10 and should be submitted on or
before July 19, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Brent J. Fields,
Secretary.
[FR Doc. 2016–15176 Filed 6–27–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78129; File No. SR–Phlx–
2016–67]
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Relating to the
Risk Monitor Mechanism
June 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 June 9,
2016, NASDAQ PHLX LLC
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
12 15
U.S.C. 78s(b)(3)(A)(ii).
13 17 CFR 240.19b–4(f)(2).
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(‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘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 proposal to
amend Rule 1095, entitled ‘‘Automated
Removal of Quotes.’’
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.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 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
The Exchange proposes to amend
Rule 1095, entitled ‘‘Automated
Removal of Quotes’’ to modify the
minimum Specified Percentage (as
described below) determined by a
Market Maker 3 to enable a Market
3 Market Makers include Specialists and
Registered Options Traders or ‘‘ROTs.’’ An ROT is
defined in Exchange Rule 1014(b) as a is a regular
member or a foreign currency options participant of
the Exchange located on the trading floor who has
received permission from the Exchange to trade in
options for his own account. A ROT includes
Streaming Quote Traders or ‘‘SQTs’’ and Remote
Streaming Quote Traders or ‘‘RSQTs’’ as well as on
and off-floor ROTS. An SQT is defined in Exchange
Rule 1014(b)(ii)(A) as an ROT who has received
permission from the Exchange to generate and
submit option quotations electronically in options
to which such SQT is assigned. An RSQT is defined
in Exchange Rule in 1014(b)(ii)(B) as an ROT that
is a member affiliated with an RSQTO with no
physical trading floor presence who has received
permission from the Exchange to generate and
submit option quotations electronically in options
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Federal Register / Vol. 81, No. 124 / Tuesday, June 28, 2016 / Notices
Maker to enhance their risk
management for an underlying security
as market conditions warrant, based on
their own risk tolerance level and
quoting behavior. The manner in which
Rule 1095 operates is not being
amended in this rule change. The
Exchange proposes to permit the Market
Maker to set the Specified Percentage
more broadly, at not less than 1% with
this rule change. The Exchange also
proposes to memorialize the definition
of disseminated size in the rule text.
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Background
Today, Rule 1095 permits Market
Makers to monitor risk arising from
multiple executions across multiple
options series of a single underlying
security. A Market Maker may provide
a specified time period and a specified
percentage by which the Exchange’s
Phlx XL System (‘‘System’’) will
automatically remove a Market Maker’s
quotes in all series of an underlying
security submitted through designated
Phlx protocols, as specified by the
Exchange, during a specified time
period not to exceed 15 seconds
(‘‘Percentage-Based Specified Time
Period’’).4
For each series in an option, the
System determines: (i) The percentage
that the number of contracts executed in
that series represents relative to the
Market Maker’s disseminated 5 size of
each side in that series (‘‘Series
Percentage’’); and (ii) the sum of the
Series Percentage in the option issue
(‘‘Issue Percentage’’). The System tracks
and calculates the net impact of
positions in the same option issue
during the Percentage-Based Specified
Time Period. The System tracks
transactions, i.e., the sum of buy-side
put percentages, the sum of sell-side put
percentages, the sum of buy-side call
percentages, and the sum of sell-side
call percentages, and then calculates the
absolute value of the difference between
the buy-side puts and the sell-side puts
plus the absolute value of the difference
between the buy-side calls and the sellside calls. If the Issue Percentage,
rounded to the nearest integer, equals or
exceeds a percentage established by the
Market Maker, not less than 100%
to which such RSQT has been assigned. A Remote
Streaming Quote Trader Organization or ‘‘RSQTO,’’
which may also be referred to as a Remote Market
Making Organization (‘‘RMO’’), is a member
organization in good standing that satisfies the
RSQTO readiness requirements in Rule 507(a).
RSQTs may also be referred to as Remote Market
Markers (‘‘RMMs’’).
4 A specified time period commences for an
option when a transaction occurs in any series in
such option.
5 The disseminated size is the original size quoted
by the Market Maker.
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(‘‘Specified Percentage’’), the System
automatically removes a Market Maker’s
quotes in all series of an underlying
security submitted through designated
Phlx protocols, as specified by the
Exchange, during the Percentage-Based
Specified Time. The Exchange counts
Specialized Quote Feed (‘‘SQF’’) 6
quotes only in determining the number
of contracts traded and removed by the
System.
The Percentage-Based Specified Time
Period commences for an option every
time an execution occurs in any series
in such option and continues until the
System removes quotes as described in
current Rule 1095(iv) or (v) or the
Percentage-Based Time Period expires.
The Percentage-Based Specified Time
Period operates on a rolling basis among
all series in an option in that there may
be multiple Percentage-Based Specified
Time Periods occurring simultaneously
and such Percentage-Based Specified
Time periods may overlap.
Proposal
The Exchange proposes to lower the
Specified Percentage from 100% to 1%.
The proposal would provide that if the
Issue Percentage, rounded to the nearest
integer, equals or exceeds a percentage
established by the Market Maker, not
less than 1% (‘‘Specified Percentage’’),
the System automatically removes a
Market Maker’s quotes in all series of an
underlying security submitted through
designated Phlx protocols, as specified
by the Exchange, during the PercentageBased Specified Time. This proposal
would allow a Market Maker to
establish a Specified Percentage at any
percentage level no less than 1% for an
option in which the Market Maker is
appointed. Today, the Specified
Percentage would be set at greater than
or equal to 100%. This amendment will
allow Market Makers to better manage
their risk and assist them to avoid
trading a number of contracts that
exceeds the Marker Maker’s risk
tolerance level across multiple series of
a single underlying when such series are
executed in rapid succession.
Market Makers will be able to more
precisely customize their risk
management within the System, taking
into account such factors as present and
anticipated market conditions, news in
an option sudden change in volatility of
an option without any limitation
regarding the Specified Percentage.
Market Makers will be able to adopt
more precise controls based on the
Market Maker’s risk tolerance level.
6 SQF permits the receipt of quotes. SQF Auction
Responses and market sweeps are also not
included.
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Market Makers must utilize either the
Percentage-Based 7 or Volume-Based
risk controls. Market Makers must
contact Market Operations to set their
percentage and specified time period.
By way of example, if a Market Maker
has a rapid fire percentage setting of
50% and a Specified Time Period of 15
seconds and the Order Book reflects:
MM1 has a displayed quote of 1.10 (100)
× 1.20 (100) for IBM May 20, 2016 70 puts
and MM1 is the only displayed size on Phlx
and an order is submitted to buy 75 IBM May
20, 2016 70 Puts for 1.20
Rule 1095 would:
(1) Provide MM1 with an execution—Sld
75 @ 1.20; and
(2) Trigger the Percentage-Based Threshold
and remove MM1’s quotes in IBM.
Another example is with multiple
executions. Presume MM1 has a rapid
fire percentage setting of 80% by 5
seconds and MM1 has a displayed quote
of 2.00 (100) × 2.25 (100) for IBM May
20, 2016 70 puts and he is the only
displayed size on the Phlx. Also,
presume an order comes in to buy 50
IBM May 20, 2016 70 puts for 2.25. The
following executions would result:
MM1 receives an execution Sold 50 @2.25
MM1 quote updates to 2.00 (100) × 2.25 (50)
Within 1 second an order comes in to buy 45
IBM May 20, 2016 70 puts for 2.25
MM1 receives an execution Sold 45 @2.25
MM1 receives rapid fire for IBM
The Exchange also proposes to
memorialize the definition of
disseminated size, which is the original
size quoted by the Market Maker, within
Rule 1095.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 8 in general, and furthers the
objectives of Section 6(b)(5) of the Act 9
in particular, in that it is designed to
promote just and equitable principles of
trade, 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.
Market Makers are obligated to submit
continuous two-sided quotations in a
7 Market Makers selecting the Percentage-Based
risk control in Rule 1095(i) are required to provide
a specified time period, up to 15 seconds, and a
specified percentage with a number of 1% or
greater, as proposed herein, to the Market
Operations staff to select this risk control. If a
Market Maker does not desire to utilize the
Percentage-Based risk control the Market Maker
must utilize the Volume-Based risk control. Market
Makers must set-up their risk control settings
initially, when they become a Phlx Market Maker,
and then subsequent changes by contacting Market
Operations.
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
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certain number of series in their
appointed option classes for a certain
percentage of each trading session,10
rendering them vulnerable to risk from
unusual market condition, volatility in
specific options, and other market
events that may cause them to receive
multiple, extremely rapid automatic
executions before they can adjust their
quotations and overall risk exposure in
the market. Without adequate risk
management tools in place on the
Exchange, the incentive for Market
Makers to quote aggressively, respecting
both price and size could be
diminished. Such a result may
undermine the quality of the markets,
which are enhanced by the depth and
liquidity such Market Makers provide in
the marketplace.
By allowing the percentage to be
reduced from 100% to 1%, the
Exchange provides its Market Makers
the desired flexibility to take into
account such factors as present and
anticipated market conditions, news in
an option or sudden change in volatility
of an option without any limitation
regarding the Specified Percentage. This
should encourage Market Makers to
provide additional depth and liquidity
to the Exchange’s markets, thereby
removing impediments to and
perfecting the mechanisms of a free and
open market and a national market
system and, in general, protecting
investors and the public interest.
The proposal is consistent with the
Act because the reduction of the
Specified Percentage to not less than 1%
provides more alternatives to Market
Makers in setting their percentage
without impacting their firm quote
obligations. The System operates
consistently with the firm quote
obligations of a broker-dealer pursuant
to Rule 602 of Regulation NMS.
Specifically, with respect to Market
Makers, their obligation to provide
continuous two-sided quotes on a daily
basis is not diminished by the removal
of such quotes by the Percentage-Based
Threshold. Market Makers are required
to provide continuous two-sided quotes
on a daily basis.11 Market Makers that
utilize the Percentage-Based Threshold
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
obligation each trading day. All quotes
entered into the System are considered
10 See
Rule 1014 titled ‘‘Obligations and
Restrictions Applicable to Specialists and
Registered Options Traders.’’
11 Id.
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firm. Quotes will only be removed from
the System once the Percentage-Based
Threshold has been met if the quote was
not otherwise executed by an incoming
order.
This risk feature will continue to
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
by allowing Market Makers to remove
their quotes in the event that market
conditions warrant, based on their own
risk tolerance level. Market Makers
provide liquidity to the market place
and have obligations unlike other
market participants.12 This risk feature
is important because it will enable
Market Makers to manage their exposure
at the Exchange. Further, permitting a
broader setting would continue to allow
Market Makers to have flexibility in
setting their risk exposure to prevent
unintended triggers of the PercentageBased Threshold and it continues to
allow Market Makers to set a Specified
Time Period. Each Market Maker has
different levels of sensitivity and their
own system safeguards as well. The
proposed setting would permit each
Market Maker to select a setting that is
appropriate to capture the needs of that
Market Maker.
Further, it is important to note that
any interest that is executable against a
Market Maker’s quotes that is received 13
by the Exchange prior to the trigger of
the Percentage-Based Threshold, which
is processed by the System,
automatically executes at the price up to
the Market Maker’s size. Further, the
Purge Notification Message is accepted
by the System in the order of receipt in
the queue and is processed in that order
so that interest that is already accepted
into the System is processed prior to the
message.
The Exchange notes that Miami
International Securities Exchange, LLC
(‘‘MIAX’’) implemented a rule which
changed its Allowable Engagement
Percentage from 100% to any percentage
established by the Market Maker.14 The
Phlx rule is similar to MIAX in that a
member is required to have a setting,
although MIAX has a default setting in
place in the instance that no percentage
is provided. Market Makers that select
the Percentage-Based risk tool must
provide the Exchange with a specified
12 Id.
13 The time of receipt for an order or quote is the
time such message is processed by the Exchange
book.
14 See Securities Exchange Act Release No. 77817
(May 12, 2016), 81 FR 31286 (May 18, 2016) (SR–
MIAX–2016–10).
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time period and a percentage greater
than or equal to 1%.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Percentage-Based Threshold is meant to
protect Market Makers from inadvertent
exposure to excessive risk. This
proposal will foster competition by
providing Exchange Market Makers with
the ability to enhance and customize
their percentage in order to compete for
executions and order flow. Specifically,
the proposal does not impose a burden
on intra-market or inter-market
competition, rather, it provides Market
Makers with the opportunity to avail
themselves of similar risk tools which
are currently available on other
exchanges.15 Market Makers quote
across many series in an option creating
the possibility of ‘‘rapid fire’’ executions
that can create large, unintended
principal positions that expose Market
Makers. The Percentage-Based
Threshold permits Market Makers to
monitor risk arising from multiple
executions across multiple options
series of a single underlying security.
The Exchange is proposing this rule
change to continue to permit Market
Makers to reduce their risk in the event
the Market Maker is suffering from a
system issue or due to the occurrence of
unusual or unexpected market activity.
Reducing such risk will enable Market
Makers to enter quotations without any
fear of inadvertent exposure to excessive
risk, which in turn will benefit investors
through increased liquidity for the
execution of their orders. Reducing risk
by utilizing the proposed risk
protections enables Market Makers,
specifically, to enter quotations with
larger size, 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.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
15 See
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Section 8 of the 19b–4.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(iii) of the Act 16 and
subparagraph (f)(6) of Rule 19b–4
thereunder.17 The Exchange has
requested that the Commission waive
the thirty-day operative delay so that the
proposal may become operative
immediately. The Commission believes
that waiving the thirty-day operative
delay is consistent with the protection
of investors and the public interest. The
Exchange proposes to change a setting
in an existing risk protection feature to
enhance market makers’ ability to
protect against excessive risk arising
from multiple executions across
multiple options series of a single
underlying security. The Commission
notes that another options exchange
currently has a similar setting for a like
risk protection feature for market
makers. Therefore, the Commission
hereby waives the thirty-day operative
delay and designates the proposal
effective upon filing.18
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) 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.
16 15
U.S.C. 78s(b)(3)(a)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
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.
18 For purposes of waiving the 30-day operative
delay, the Commission has considered the proposed
rule’s impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
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Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
42027
[Release No. 34–78121; File No. SRBatsEDGA–2016–12]
• 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–
Phlx–2016–67 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–Phlx–2016–67. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2016–67, and should be submitted on or
before July 19, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Brent J. Fields,
Secretary.
[FR Doc. 2016–15177 Filed 6–27–16; 8:45 am]
BILLING CODE 8011–01–P
19 17
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Self-Regulatory Organizations; Bats
EDGA Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
June 22, 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 June 8,
2016, Bats EDGA Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGA’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change 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
amend the fee schedule applicable to
Members 5 and non-members of the
Exchange pursuant to EDGA Rules
15.1(a) and (c) (‘‘Fee Schedule’’) to: (i)
Add fee codes NA and NB; (ii) add new
Volume Tier 3; and (iii) delete the
MidPoint Discretionary Order Add
Volume Tier.
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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer that has been admitted
to membership in the Exchange.’’ See Exchange
Rule 1.5(n).
2 17
E:\FR\FM\28JNN1.SGM
28JNN1
Agencies
[Federal Register Volume 81, Number 124 (Tuesday, June 28, 2016)]
[Notices]
[Pages 42024-42027]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-15177]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78129; File No. SR-Phlx-2016-67]
Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Relating to the
Risk Monitor Mechanism
June 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 June 9, 2016, NASDAQ PHLX LLC (``Exchange'') filed with the
Securities and Exchange Commission (``SEC'' or ``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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to proposal to amend Rule 1095, entitled
``Automated Removal of Quotes.''
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.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 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
The Exchange proposes to amend Rule 1095, entitled ``Automated
Removal of Quotes'' to modify the minimum Specified Percentage (as
described below) determined by a Market Maker \3\ to enable a Market
[[Page 42025]]
Maker to enhance their risk management for an underlying security as
market conditions warrant, based on their own risk tolerance level and
quoting behavior. The manner in which Rule 1095 operates is not being
amended in this rule change. The Exchange proposes to permit the Market
Maker to set the Specified Percentage more broadly, at not less than 1%
with this rule change. The Exchange also proposes to memorialize the
definition of disseminated size in the rule text.
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\3\ Market Makers include Specialists and Registered Options
Traders or ``ROTs.'' An ROT is defined in Exchange Rule 1014(b) as a
is a regular member or a foreign currency options participant of the
Exchange located on the trading floor who has received permission
from the Exchange to trade in options for his own account. A ROT
includes Streaming Quote Traders or ``SQTs'' and Remote Streaming
Quote Traders or ``RSQTs'' as well as on and off-floor ROTS. An SQT
is defined in Exchange Rule 1014(b)(ii)(A) as an ROT who has
received permission from the Exchange to generate and submit option
quotations electronically in options to which such SQT is assigned.
An RSQT is defined in Exchange Rule in 1014(b)(ii)(B) as an ROT that
is a member affiliated with an RSQTO with no physical trading floor
presence who has received permission from the Exchange to generate
and submit option quotations electronically in options to which such
RSQT has been assigned. A Remote Streaming Quote Trader Organization
or ``RSQTO,'' which may also be referred to as a Remote Market
Making Organization (``RMO''), is a member organization in good
standing that satisfies the RSQTO readiness requirements in Rule
507(a). RSQTs may also be referred to as Remote Market Markers
(``RMMs'').
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Background
Today, Rule 1095 permits Market Makers to monitor risk arising from
multiple executions across multiple options series of a single
underlying security. A Market Maker may provide a specified time period
and a specified percentage by which the Exchange's Phlx XL System
(``System'') will automatically remove a Market Maker's quotes in all
series of an underlying security submitted through designated Phlx
protocols, as specified by the Exchange, during a specified time period
not to exceed 15 seconds (``Percentage-Based Specified Time
Period'').\4\
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\4\ A specified time period commences for an option when a
transaction occurs in any series in such option.
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For each series in an option, the System determines: (i) The
percentage that the number of contracts executed in that series
represents relative to the Market Maker's disseminated \5\ size of each
side in that series (``Series Percentage''); and (ii) the sum of the
Series Percentage in the option issue (``Issue Percentage''). The
System tracks and calculates the net impact of positions in the same
option issue during the Percentage-Based Specified Time Period. The
System tracks transactions, i.e., the sum of buy-side put percentages,
the sum of sell-side put percentages, the sum of buy-side call
percentages, and the sum of sell-side call percentages, and then
calculates the absolute value of the difference between the buy-side
puts and the sell-side puts plus the absolute value of the difference
between the buy-side calls and the sell-side calls. If the Issue
Percentage, rounded to the nearest integer, equals or exceeds a
percentage established by the Market Maker, not less than 100%
(``Specified Percentage''), the System automatically removes a Market
Maker's quotes in all series of an underlying security submitted
through designated Phlx protocols, as specified by the Exchange, during
the Percentage-Based Specified Time. The Exchange counts Specialized
Quote Feed (``SQF'') \6\ quotes only in determining the number of
contracts traded and removed by the System.
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\5\ The disseminated size is the original size quoted by the
Market Maker.
\6\ SQF permits the receipt of quotes. SQF Auction Responses and
market sweeps are also not included.
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The Percentage-Based Specified Time Period commences for an option
every time an execution occurs in any series in such option and
continues until the System removes quotes as described in current Rule
1095(iv) or (v) or the Percentage-Based Time Period expires. The
Percentage-Based Specified Time Period operates on a rolling basis
among all series in an option in that there may be multiple Percentage-
Based Specified Time Periods occurring simultaneously and such
Percentage-Based Specified Time periods may overlap.
Proposal
The Exchange proposes to lower the Specified Percentage from 100%
to 1%. The proposal would provide that if the Issue Percentage, rounded
to the nearest integer, equals or exceeds a percentage established by
the Market Maker, not less than 1% (``Specified Percentage''), the
System automatically removes a Market Maker's quotes in all series of
an underlying security submitted through designated Phlx protocols, as
specified by the Exchange, during the Percentage-Based Specified Time.
This proposal would allow a Market Maker to establish a Specified
Percentage at any percentage level no less than 1% for an option in
which the Market Maker is appointed. Today, the Specified Percentage
would be set at greater than or equal to 100%. This amendment will
allow Market Makers to better manage their risk and assist them to
avoid trading a number of contracts that exceeds the Marker Maker's
risk tolerance level across multiple series of a single underlying when
such series are executed in rapid succession.
Market Makers will be able to more precisely customize their risk
management within the System, taking into account such factors as
present and anticipated market conditions, news in an option sudden
change in volatility of an option without any limitation regarding the
Specified Percentage. Market Makers will be able to adopt more precise
controls based on the Market Maker's risk tolerance level.
Market Makers must utilize either the Percentage-Based \7\ or
Volume-Based risk controls. Market Makers must contact Market
Operations to set their percentage and specified time period.
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\7\ Market Makers selecting the Percentage-Based risk control in
Rule 1095(i) are required to provide a specified time period, up to
15 seconds, and a specified percentage with a number of 1% or
greater, as proposed herein, to the Market Operations staff to
select this risk control. If a Market Maker does not desire to
utilize the Percentage-Based risk control the Market Maker must
utilize the Volume-Based risk control. Market Makers must set-up
their risk control settings initially, when they become a Phlx
Market Maker, and then subsequent changes by contacting Market
Operations.
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By way of example, if a Market Maker has a rapid fire percentage
setting of 50% and a Specified Time Period of 15 seconds and the Order
Book reflects:
MM1 has a displayed quote of 1.10 (100) x 1.20 (100) for IBM May
20, 2016 70 puts and MM1 is the only displayed size on Phlx and an
order is submitted to buy 75 IBM May 20, 2016 70 Puts for 1.20
Rule 1095 would:
(1) Provide MM1 with an execution--Sld 75 @ 1.20; and
(2) Trigger the Percentage-Based Threshold and remove MM1's
quotes in IBM.
Another example is with multiple executions. Presume MM1 has a
rapid fire percentage setting of 80% by 5 seconds and MM1 has a
displayed quote of 2.00 (100) x 2.25 (100) for IBM May 20, 2016 70 puts
and he is the only displayed size on the Phlx. Also, presume an order
comes in to buy 50 IBM May 20, 2016 70 puts for 2.25. The following
executions would result:
MM1 receives an execution Sold 50 @2.25
MM1 quote updates to 2.00 (100) x 2.25 (50)
Within 1 second an order comes in to buy 45 IBM May 20, 2016 70 puts
for 2.25
MM1 receives an execution Sold 45 @2.25
MM1 receives rapid fire for IBM
The Exchange also proposes to memorialize the definition of
disseminated size, which is the original size quoted by the Market
Maker, within Rule 1095.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \8\ in general, and furthers the objectives of Section
6(b)(5) of the Act \9\ in particular, in that it is designed to promote
just and equitable principles of trade, 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.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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Market Makers are obligated to submit continuous two-sided
quotations in a
[[Page 42026]]
certain number of series in their appointed option classes for a
certain percentage of each trading session,\10\ rendering them
vulnerable to risk from unusual market condition, volatility in
specific options, and other market events that may cause them to
receive multiple, extremely rapid automatic executions before they can
adjust their quotations and overall risk exposure in the market.
Without adequate risk management tools in place on the Exchange, the
incentive for Market Makers to quote aggressively, respecting both
price and size could be diminished. Such a result may undermine the
quality of the markets, which are enhanced by the depth and liquidity
such Market Makers provide in the marketplace.
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\10\ See Rule 1014 titled ``Obligations and Restrictions
Applicable to Specialists and Registered Options Traders.''
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By allowing the percentage to be reduced from 100% to 1%, the
Exchange provides its Market Makers the desired flexibility to take
into account such factors as present and anticipated market conditions,
news in an option or sudden change in volatility of an option without
any limitation regarding the Specified Percentage. This should
encourage Market Makers to provide additional depth and liquidity to
the Exchange's markets, thereby removing impediments to and perfecting
the mechanisms of a free and open market and a national market system
and, in general, protecting investors and the public interest.
The proposal is consistent with the Act because the reduction of
the Specified Percentage to not less than 1% provides more alternatives
to Market Makers in setting their percentage without impacting their
firm quote obligations. The System operates consistently with the firm
quote obligations of a broker-dealer pursuant to Rule 602 of Regulation
NMS. Specifically, with respect to Market Makers, their obligation to
provide continuous two-sided quotes on a daily basis is not diminished
by the removal of such quotes by the Percentage-Based Threshold. Market
Makers are required to provide continuous two-sided quotes on a daily
basis.\11\ Market Makers that utilize the Percentage-Based Threshold
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 obligation each trading day. All quotes entered into
the System are considered firm. Quotes will only be removed from the
System once the Percentage-Based Threshold has been met if the quote
was not otherwise executed by an incoming order.
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\11\ Id.
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This risk feature will continue to 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 by allowing Market
Makers to remove their quotes in the event that market conditions
warrant, based on their own risk tolerance level. Market Makers provide
liquidity to the market place and have obligations unlike other market
participants.\12\ This risk feature is important because it will enable
Market Makers to manage their exposure at the Exchange. Further,
permitting a broader setting would continue to allow Market Makers to
have flexibility in setting their risk exposure to prevent unintended
triggers of the Percentage-Based Threshold and it continues to allow
Market Makers to set a Specified Time Period. Each Market Maker has
different levels of sensitivity and their own system safeguards as
well. The proposed setting would permit each Market Maker to select a
setting that is appropriate to capture the needs of that Market Maker.
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\12\ Id.
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Further, it is important to note that any interest that is
executable against a Market Maker's quotes that is received \13\ by the
Exchange prior to the trigger of the Percentage-Based Threshold, which
is processed by the System, automatically executes at the price up to
the Market Maker's size. Further, the Purge Notification Message is
accepted by the System in the order of receipt in the queue and is
processed in that order so that interest that is already accepted into
the System is processed prior to the message.
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\13\ The time of receipt for an order or quote is the time such
message is processed by the Exchange book.
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The Exchange notes that Miami International Securities Exchange,
LLC (``MIAX'') implemented a rule which changed its Allowable
Engagement Percentage from 100% to any percentage established by the
Market Maker.\14\ The Phlx rule is similar to MIAX in that a member is
required to have a setting, although MIAX has a default setting in
place in the instance that no percentage is provided. Market Makers
that select the Percentage-Based risk tool must provide the Exchange
with a specified time period and a percentage greater than or equal to
1%.
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\14\ See Securities Exchange Act Release No. 77817 (May 12,
2016), 81 FR 31286 (May 18, 2016) (SR-MIAX-2016-10).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The Percentage-Based Threshold
is meant to protect Market Makers from inadvertent exposure to
excessive risk. This proposal will foster competition by providing
Exchange Market Makers with the ability to enhance and customize their
percentage in order to compete for executions and order flow.
Specifically, the proposal does not impose a burden on intra-market or
inter-market competition, rather, it provides Market Makers with the
opportunity to avail themselves of similar risk tools which are
currently available on other exchanges.\15\ Market Makers quote across
many series in an option creating the possibility of ``rapid fire''
executions that can create large, unintended principal positions that
expose Market Makers. The Percentage-Based Threshold permits Market
Makers to monitor risk arising from multiple executions across multiple
options series of a single underlying security.
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\15\ See Section 8 of the 19b-4.
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The Exchange is proposing this rule change to continue to permit
Market Makers to reduce their risk in the event the Market Maker is
suffering from a system issue or due to the occurrence of unusual or
unexpected market activity. Reducing such risk will enable Market
Makers to enter quotations without any fear of inadvertent exposure to
excessive risk, which in turn will benefit investors through increased
liquidity for the execution of their orders. Reducing risk by utilizing
the proposed risk protections enables Market Makers, specifically, to
enter quotations with larger size, 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.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
[[Page 42027]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(iii) of the Act \16\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\17\ The Exchange has
requested that the Commission waive the thirty-day operative delay so
that the proposal may become operative immediately. The Commission
believes that waiving the thirty-day operative delay is consistent with
the protection of investors and the public interest. The Exchange
proposes to change a setting in an existing risk protection feature to
enhance market makers' ability to protect against excessive risk
arising from multiple executions across multiple options series of a
single underlying security. The Commission notes that another options
exchange currently has a similar setting for a like risk protection
feature for market makers. Therefore, the Commission hereby waives the
thirty-day operative delay and designates the proposal effective upon
filing.\18\
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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)
requires a self-regulatory organization to give the Commission
written notice of its intent to file 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.
\18\ For purposes of waiving the 30-day operative delay, the
Commission has 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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) 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-Phlx-2016-67 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-Phlx-2016-67. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2016-67, and should be
submitted on or before July 19, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-15177 Filed 6-27-16; 8:45 am]
BILLING CODE 8011-01-P