Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Amendment No. 1 and Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 1, To Amend Rule 6.64 With Respect To Opening Trading in an Options Series, 46131-46133 [2016-16715]
Download as PDF
Federal Register / Vol. 81, No. 136 / Friday, July 15, 2016 / Notices
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission Advisory Committee on
Small and Emerging Companies will
hold a public meeting on Tuesday, July
19, 2016, in Multi-Purpose Room LL–
006 at the Commission’s headquarters,
100 F Street NE., Washington, DC.
The meeting will begin at 9:30 a.m.
(EDT) and will be open to the public.
Seating will be on a first-come, firstserved basis. Doors will open at 9:00
a.m. Visitors will be subject to security
checks. The meeting will be webcast on
the Commission’s Web site at
www.sec.gov.
On June 27, 2016, the Commission
published notice of the Committee
meeting (Release No. 33–10105),
indicating that the meeting is open to
the public and inviting the public to
submit written comments to the
Committee. This Sunshine Act notice is
being issued because a majority of the
Commission may attend the meeting.
The agenda for the meeting includes
matters relating to rules and regulations
affecting small and emerging companies
under the federal securities laws.
For further information, please
contact Brent J. Fields in the Office of
the Secretary at (202) 551–5400.
Dated: July 12, 2016.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–16867 Filed 7–13–16; 11:15 am]
BILLING CODE 8011–01–P
sradovich on DSK3GMQ082PROD with NOTICES
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendment No. 1, To Amend Rule 6.64
With Respect To Opening Trading in
an Options Series
July 11, 2016.
I. Introduction
On March 23, 2016, NYSE Arca, Inc.
(‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
Jkt 238001
Exchange Rule 6.64 sets forth the OX
automated opening process.7 Current
Rule 6.64(b) provides that, after the
primary market for the underlying
security disseminates an opening trade
or an opening quote, the Exchange will
open the related option series
automatically based on the following
principles and procedures:
(A) The system will determine a
single price at which a particular option
series will be opened.
(B) Orders and quotes in the system
will be matched up with one another
based on price-time priority; provided,
however, that Orders will have priority
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 77539
(April 6, 2016), 81 FR 21639 (‘‘Notice’’).
4 See letter from Anonymous, dated May 3, 2016.
The letter was generally supportive of the proposed
rule change.
5 See Securities Exchange Act Release No. 77912
(May 25, 2016), 81 FR 35105 (June 1, 2016).
6 See Letter to Brent J. Fields, Secretary,
Commission, from Martha Redding, Associate
General Counsel, Assistant Secretary, NYSE Arca,
LLC dated July 11, 2016. As more fully described
below, in Amendment No. 1 the Exchange proposes
additional modifications to Rule 6.64(c) to clarify
and detail how the Exchange would determine the
opening price upon dissemination of an NBBO from
OPRA. Amendment No. 1 to the proposed rule
change is also available on the Commission’s Web
site at: https://www.sec.gov/comments/sr-nysearca2016-49/nysearca201649.shtml.
7 See Exchange Rule 6.64. The term ‘‘OX’’ refers
to the Exchange’s electronic order delivery,
execution and reporting system for designated
option issues through which orders and quotes of
Users are consolidated for execution and/or display.
See Exchange Rule 6.1A(a)(13) (defining ‘‘OX’’).
2 17
[Release No. 34–78284; File No. SR–
NYSEARCA–2016–49]
19:03 Jul 14, 2016
II. Description of the Proposed Rule
Change, as Modified by Amendment
No. 1
1 15
SECURITIES AND EXCHANGE
COMMISSION
VerDate Sep<11>2014
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend Exchange Rule 6.64 regarding
the process for opening trading in an
options series. The proposed rule
change was published for comment in
the Federal Register on April 12, 2016.3
The Commission received one comment
letter on the proposed rule change.4 On
May 25, 2016, the Commission extended
the time period within which to
approve the proposed rule change,
disapprove the proposed rule change, or
institute proceedings to determine
whether to disapprove the proposed
rule change to July 11, 2016.5 On July
8, 2016, the Exchange submitted
Amendment No. 1 to the proposed rule
change.6 The Commission is publishing
this notice to solicit comment on
Amendment No. 1 to the proposed rule
change from interested persons and is
approving the proposed rule change, as
modified by Amendment No. 1, on an
accelerated basis.
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
46131
over Market Maker quotes at the same
price.
(C) Orders in the OX Book that were
not executed during the Auction
Process, other than Opening Only
orders, shall become eligible for the
Core Trading Session immediately after
the conclusion of the Auction Process.
(D) The OX System will not conduct
an Auction Process if the bid-ask
differential for that series is not within
an acceptable range. For the purposes of
this rule, an acceptable range shall mean
within the bid-ask differential
guidelines established pursuant to Rule
6.37(b)(1)(A)–(E).
(E) If the OX System does not open a
series with an Auction Process, the OX
System shall open the series for trading
after receiving notification of an initial
NBBO disseminated by OPRA for the
series or on a Market Maker quote,
provided that the bid-ask differential
does not exceed the bid-ask differential
specified under Rule 6.37A(b)(4).8
In addition, Rule 6.64(c) provides for
how the OX System will determine the
opening price of a series when an
Auction Process is conducted.9
Specifically, current Rule 6.64(c) states,
in part, that the ‘‘opening price of a
series will be the price, as determined
by OX, at which the greatest number of
contracts will trade at or nearest to the
midpoint of the initial uncrossed NBBO
disseminated by OPRA, if any, or the
midpoint of the best quote bids and
quote offers in the OX Book.’’ 10
The Exchange proposes several
changes to Exchange Rule 6.64 and the
OX opening process. The proposed
changes would also affect the process of
re-opening an options series after a
trading halt.11
First, the Exchange proposes to
amend Exchange Rule 6.64(b) so that
trading in an options series will be
opened automatically once the primary
market for the underlying security
disseminates both a quote and a trade
that is at or within the quote.12 Further,
the Exchange proposes to specify that
the opening process will occur at or
after 9:30 a.m. Eastern Time.13
The Exchange also proposes to modify
Exchange Rule 6.64(b)(E) so that if the
OX System does not open a series with
an Auction Process, trading in an
options series could no longer open on
a local Market Maker quote, but would
8 See
Exchange Rule 6.64(b)(A)–(E).
Notice and current Exchange Rule 6.64(c).
10 See current Exchange Rule 6.64(c).
11 See Exchange Rule 6.64(d), which provides that
the Exchange will follow the same procedures in
opening after a trading halt as the procedures
followed for the opening of the trading day.
12 See proposed Rule 6.64(b).
13 See id.
9 See
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15JYN1
46132
Federal Register / Vol. 81, No. 136 / Friday, July 15, 2016 / Notices
instead require an initial uncrossed
NBBO disseminated by OPRA.14
According to the Exchange, OPRA
disseminates an NBBO based on
information collected from the
exchanges.15 Thus, the Exchange states,
NYSE Arca’s local Market Maker quotes
would be disseminated back to the
Exchange from OPRA and may or may
not be at the same price as the NBBO.16
In addition, the Exchange proposes to
amend Rule 6.64(c). As noted, current
Rule 6.64(c) provides that if there is no
initial uncrossed NBBO disseminated by
OPRA, the System instead determines
an opening price that is ‘‘at the
midpoint of the best quotes and offers
in the OX Book.’’ The Exchange
originally proposed to modify Rule
6.64(c) by eliminating this language so
that the rule would no longer provide
that the opening price of a series could
be determined by reference to the best
quote bids and offers in the System
Book.17 Thus, as originally proposed,
the opening price of a series would be
the price, as determined by the System,
at which the greatest number of
contracts will trade ‘‘at or nearest to the
midpoint of the initial uncrossed NBBO
disseminated by OPRA.’’ 18 As more
fully set forth in the Notice, the
Exchange stated that the original
proposed modification was a
conforming change that was necessary
because the Exchange would no longer
open solely on a local Market Maker
quote.19
In Amendment No. 1, the Exchange
proposes further modifications to Rule
6.64(c) to clarify and detail how the
Exchange would determine the opening
price upon dissemination of an NBBO
from OPRA. Under proposed Rule
6.64(c), as modified by Amendment No.
1, ‘‘[t]he opening price of a series will
be the price, as determined by the
System, at which the greatest number of
contracts will trade at a price at or
between the NBBO disseminated by
OPRA.’’ 20 In addition, in Amendment
No. 1 the Exchange proposes to specify
further the circumstances under which
the System would use midpoint
pricing.21 In particular, proposed Rule
6.64(c), as modified by Amendment No.
14 See
proposed Rule 6.64(b)(E).
Notice, supra note 3, at 21640.
16 See Notice, supra note 3, at 21640.
17 Specifically, the Exchange proposed to delete
from current Rule 6.64(c) the words ‘‘if any, or the
midpoint of the best quotes and offers in the OX
Book.’’
18 See Notice supra note 3 at 21640.
19 See id.
20 See Amendment No. 1 and proposed Rule
6.64(c).
21 See Amendment No. 1 and proposed Rule
6.64(c).
sradovich on DSK3GMQ082PROD with NOTICES
15 See
VerDate Sep<11>2014
19:03 Jul 14, 2016
Jkt 238001
1, would specify what would happen if
there is a tie and the same number of
contracts can trade at multiple prices.
Specifically, proposed Rule 6.64(c), as
modified by Amendment No. 1, would
provide that if the same number of
contracts can trade at multiple prices,
the opening price is the price at which
the greatest number of contracts can
trade that is ‘‘at or nearest to the
midpoint’’ of the NBBO disseminated by
OPRA. The rule would further specify
that (i) if one of such prices is equal to
the price of any Limit Order(s) in the
Consolidated Book, the opening price
will be the same price as the Limit
Order(s) with the greatest size and, if the
same size, the highest price; and (ii) if
there is a tie between price levels and
no Limit Orders exist at either of the
prices, the Exchange would use the
higher price.22 In connection with these
proposed modifications, the Exchange
further proposes to delete language in
current Rule 6.64(c) referring to pricing
by reference to the best quotes bids and
offers in the System. According to the
Exchange, the language proposed to be
deleted is superfluous, as the Exchange
would no longer use Market Maker
quotes to determine the opening price.23
Finally, the Exchange proposes a new
provision to permit the Exchange to
deviate from the standard manner of the
Auction Process, including adjusting the
timing of the Auction Process in any
option class, when the Exchange
believes it to be necessary in the interest
of a fair and orderly market.24
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change, as
modified by Amendment No. 1, is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.25 In particular, the
Commission finds that the proposed
rule change, as modified by Amendment
No. 1, is consistent with Section 6(b)(5)
of the Act,26 which requires, among
other things, that the rules of a national
securities exchange be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
22 See Amendment No. 1 and proposed Rule
6.64(c).
23 See Amendment No. 1 and proposed Rule
6.64(c).
24 See proposed Rule 6.64(b)(F); see also Notice,
supra note 3, at 21640. For a more detailed
description of the original proposed rule change,
see Notice, supra note 3.
25 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
26 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00089
Fmt 4703
Sfmt 4703
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. As noted above, the
Commission received one comment
letter regarding the proposal, expressing
support.27
The Commission believes the
Exchange’s proposal to require both a
disseminated quote and a trade within
the quote in an underlying security
before opening trading in the related
options series, instead of either one or
the other, is reasonably designed ensure
that the underlying security has been
opened pursuant to a robust price
discovery process before the overlying
option begins trading.28
The Exchange proposes that if it does
not open a series with an Auction
Process, it will open the series for
trading after receiving notification of an
initial uncrossed NBBO disseminated by
OPRA.29 The Exchange represents that
opening an options series for trading
after receiving an uncrossed NBBO from
OPRA, rather than based on a local
Market Maker quote, will eliminate
ambiguity as to the source of the
information for each options series and
should lead to more accurate prices on
the Exchange.30
Further, the Exchange proposes that if
it does open a series with an Auction
Process, the opening price of a series
will be the price, as determined by the
System, at which the greatest number of
contracts will trade at a price at or
between the NBBO disseminated by
OPRA. The Exchange further proposes
to specify how the System will
determine an opening price if the same
number of contracts can trade at
multiple prices.31 The Commission
believes the proposed process for how
the System will determine an opening
price for an option series at or between
the NBBO disseminated by OPRA, and
the circumstances under which System
would use midpoint pricing, should
result in an opening price that is related
to the current market for an option and
is therefore reasonably designed to
protect investors and the public interest.
In addition, the Commission believes
it is appropriate to allow the Exchange
the discretion to deviate from the
standard manner of the Auction Process,
27 See
supra note 4.
Notice, supra note 3, at 21640.
29 See supra note 14 and accompanying text.
30 See Notice, supra note 3, at 21640.
31 See supra note 21 and accompanying text.
28 See
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Federal Register / Vol. 81, No. 136 / Friday, July 15, 2016 / Notices
as the proposal provides, when it
believes it is necessary in the interests
of a fair and orderly market. The
Commission believes that the ability to
exercise such discretion can be
important in situations when, for
example, the primary market for an
options class is unable to open due to
a systems or technical issue or if some
other unanticipated circumstance arises.
The Commission notes that it has
previously approved provisions of this
kind as consistent with the Act.32
The Commission further believes that
the proposed rule change will provide
transparency and enhance investors’
understanding of the operation of the
Exchange’s opening process. For these
reasons, the Commission believes that
the proposed rule change, as modified
by Amendment No. 1, is consistent with
the Act.
IV. Solicitation of Comments on
Amendment No. 1
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether Amendment No. 1 to
the proposed rule change is consistent
with the Exchange 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–NYSEARCA–2016–49 on
the subject line.
sradovich on DSK3GMQ082PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEARCA–2016–49. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEARCA–2016–49 and should be
submitted by August 5, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.35
Robert W. Errett,
Deputy Secretary.
V. Accelerated Approval of Proposed
Rule Change, as Modified by
Amendment No. 1
July 11, 2016.
The Commission finds good cause to
approve the proposed rule change, as
modified by Amendment No. 1, prior to
the 30th day after the date of
publication of notice of Amendment
No. 1 in the Federal Register. As
discussed above, Amendment No. 1
clarifies how the Exchange would
determine the opening price upon
dissemination of an NBBO from OPRA,
an in particular specifies the
circumstances in which ‘‘at or nearest to
the midpoint’’ pricing is utilized during
the Auction Process. Furthermore, the
Commission believes it is appropriate to
have these changes incorporated into
the rules of the Exchange concurrently
with the changes discussed in the
original filing.
Accordingly, the Commission finds
good cause, pursuant to Section 19(b)(2)
of the Exchange Act,33 to approve the
proposed rule change, as modified by
Amendment No. 1 on an accelerated
basis.
VI. Conclusion
IT IS THEREFORE ORDERED,
pursuant to Section 19(b)(2) of the
Exchange Act,34 that the proposed rule
change (SR–NYSEArca–2016–49), as
modified by Amendment No. 1 thereto,
be, and it hereby is, approved on an
accelerated basis.
[FR Doc. 2016–16715 Filed 7–14–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78281; File No. SR–FINRA–
2016–025]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the Fee for
the Regulatory Element of Continuing
Education
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 July 1,
2016, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. FINRA has
designated the proposed rule change as
‘‘establishing or changing a due, fee or
other charge’’ under Section
19(b)(3)(A)(ii) of the Act 3 and Rule 19b–
4(f)(2) thereunder,4 which renders the
proposal effective upon receipt of this
filing by 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 the Substance
of the Proposed Rule Change
FINRA is proposing to amend Section
4 of Schedule A to the FINRA By-Laws
to address the transition of the
Regulatory Element of Continuing
Education (‘‘CE’’) to the FINRA CE
Online System®.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
35 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
1 15
32 See, e.g., Securities Exchange Act Release No.
71651 (March 5, 2014), 79 FR 13693 (March 11,
2014) (SR–BATS–2014–003).
VerDate Sep<11>2014
19:03 Jul 14, 2016
Jkt 238001
46133
PO 00000
33 15
34 15
U.S.C. 78s(b)(2).
U.S.C. 78s(b)(2).
Frm 00090
Fmt 4703
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15JYN1
Agencies
[Federal Register Volume 81, Number 136 (Friday, July 15, 2016)]
[Notices]
[Pages 46131-46133]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-16715]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78284; File No. SR-NYSEARCA-2016-49]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Amendment No. 1 and Order Granting Accelerated Approval of a
Proposed Rule Change, as Modified by Amendment No. 1, To Amend Rule
6.64 With Respect To Opening Trading in an Options Series
July 11, 2016.
I. Introduction
On March 23, 2016, NYSE Arca, Inc. (``Exchange'') filed with the
Securities and Exchange Commission (``Commission''), pursuant to
Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'') \1\
and Rule 19b-4 thereunder,\2\ a proposed rule change to amend Exchange
Rule 6.64 regarding the process for opening trading in an options
series. The proposed rule change was published for comment in the
Federal Register on April 12, 2016.\3\ The Commission received one
comment letter on the proposed rule change.\4\ On May 25, 2016, the
Commission extended the time period within which to approve the
proposed rule change, disapprove the proposed rule change, or institute
proceedings to determine whether to disapprove the proposed rule change
to July 11, 2016.\5\ On July 8, 2016, the Exchange submitted Amendment
No. 1 to the proposed rule change.\6\ The Commission is publishing this
notice to solicit comment on Amendment No. 1 to the proposed rule
change from interested persons and is approving the proposed rule
change, as modified by Amendment No. 1, on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 77539 (April 6,
2016), 81 FR 21639 (``Notice'').
\4\ See letter from Anonymous, dated May 3, 2016. The letter was
generally supportive of the proposed rule change.
\5\ See Securities Exchange Act Release No. 77912 (May 25,
2016), 81 FR 35105 (June 1, 2016).
\6\ See Letter to Brent J. Fields, Secretary, Commission, from
Martha Redding, Associate General Counsel, Assistant Secretary, NYSE
Arca, LLC dated July 11, 2016. As more fully described below, in
Amendment No. 1 the Exchange proposes additional modifications to
Rule 6.64(c) to clarify and detail how the Exchange would determine
the opening price upon dissemination of an NBBO from OPRA. Amendment
No. 1 to the proposed rule change is also available on the
Commission's Web site at: https://www.sec.gov/comments/sr-nysearca-2016-49/nysearca201649.shtml.
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change, as Modified by Amendment
No. 1
Exchange Rule 6.64 sets forth the OX automated opening process.\7\
Current Rule 6.64(b) provides that, after the primary market for the
underlying security disseminates an opening trade or an opening quote,
the Exchange will open the related option series automatically based on
the following principles and procedures:
---------------------------------------------------------------------------
\7\ See Exchange Rule 6.64. The term ``OX'' refers to the
Exchange's electronic order delivery, execution and reporting system
for designated option issues through which orders and quotes of
Users are consolidated for execution and/or display. See Exchange
Rule 6.1A(a)(13) (defining ``OX'').
---------------------------------------------------------------------------
(A) The system will determine a single price at which a particular
option series will be opened.
(B) Orders and quotes in the system will be matched up with one
another based on price-time priority; provided, however, that Orders
will have priority over Market Maker quotes at the same price.
(C) Orders in the OX Book that were not executed during the Auction
Process, other than Opening Only orders, shall become eligible for the
Core Trading Session immediately after the conclusion of the Auction
Process.
(D) The OX System will not conduct an Auction Process if the bid-
ask differential for that series is not within an acceptable range. For
the purposes of this rule, an acceptable range shall mean within the
bid-ask differential guidelines established pursuant to Rule
6.37(b)(1)(A)-(E).
(E) If the OX System does not open a series with an Auction
Process, the OX System shall open the series for trading after
receiving notification of an initial NBBO disseminated by OPRA for the
series or on a Market Maker quote, provided that the bid-ask
differential does not exceed the bid-ask differential specified under
Rule 6.37A(b)(4).\8\
---------------------------------------------------------------------------
\8\ See Exchange Rule 6.64(b)(A)-(E).
---------------------------------------------------------------------------
In addition, Rule 6.64(c) provides for how the OX System will
determine the opening price of a series when an Auction Process is
conducted.\9\ Specifically, current Rule 6.64(c) states, in part, that
the ``opening price of a series will be the price, as determined by OX,
at which the greatest number of contracts will trade at or nearest to
the midpoint of the initial uncrossed NBBO disseminated by OPRA, if
any, or the midpoint of the best quote bids and quote offers in the OX
Book.'' \10\
---------------------------------------------------------------------------
\9\ See Notice and current Exchange Rule 6.64(c).
\10\ See current Exchange Rule 6.64(c).
---------------------------------------------------------------------------
The Exchange proposes several changes to Exchange Rule 6.64 and the
OX opening process. The proposed changes would also affect the process
of re-opening an options series after a trading halt.\11\
---------------------------------------------------------------------------
\11\ See Exchange Rule 6.64(d), which provides that the Exchange
will follow the same procedures in opening after a trading halt as
the procedures followed for the opening of the trading day.
---------------------------------------------------------------------------
First, the Exchange proposes to amend Exchange Rule 6.64(b) so that
trading in an options series will be opened automatically once the
primary market for the underlying security disseminates both a quote
and a trade that is at or within the quote.\12\ Further, the Exchange
proposes to specify that the opening process will occur at or after
9:30 a.m. Eastern Time.\13\
---------------------------------------------------------------------------
\12\ See proposed Rule 6.64(b).
\13\ See id.
---------------------------------------------------------------------------
The Exchange also proposes to modify Exchange Rule 6.64(b)(E) so
that if the OX System does not open a series with an Auction Process,
trading in an options series could no longer open on a local Market
Maker quote, but would
[[Page 46132]]
instead require an initial uncrossed NBBO disseminated by OPRA.\14\
According to the Exchange, OPRA disseminates an NBBO based on
information collected from the exchanges.\15\ Thus, the Exchange
states, NYSE Arca's local Market Maker quotes would be disseminated
back to the Exchange from OPRA and may or may not be at the same price
as the NBBO.\16\
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\14\ See proposed Rule 6.64(b)(E).
\15\ See Notice, supra note 3, at 21640.
\16\ See Notice, supra note 3, at 21640.
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In addition, the Exchange proposes to amend Rule 6.64(c). As noted,
current Rule 6.64(c) provides that if there is no initial uncrossed
NBBO disseminated by OPRA, the System instead determines an opening
price that is ``at the midpoint of the best quotes and offers in the OX
Book.'' The Exchange originally proposed to modify Rule 6.64(c) by
eliminating this language so that the rule would no longer provide that
the opening price of a series could be determined by reference to the
best quote bids and offers in the System Book.\17\ Thus, as originally
proposed, the opening price of a series would be the price, as
determined by the System, at which the greatest number of contracts
will trade ``at or nearest to the midpoint of the initial uncrossed
NBBO disseminated by OPRA.'' \18\ As more fully set forth in the
Notice, the Exchange stated that the original proposed modification was
a conforming change that was necessary because the Exchange would no
longer open solely on a local Market Maker quote.\19\
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\17\ Specifically, the Exchange proposed to delete from current
Rule 6.64(c) the words ``if any, or the midpoint of the best quotes
and offers in the OX Book.''
\18\ See Notice supra note 3 at 21640.
\19\ See id.
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In Amendment No. 1, the Exchange proposes further modifications to
Rule 6.64(c) to clarify and detail how the Exchange would determine the
opening price upon dissemination of an NBBO from OPRA. Under proposed
Rule 6.64(c), as modified by Amendment No. 1, ``[t]he opening price of
a series will be the price, as determined by the System, at which the
greatest number of contracts will trade at a price at or between the
NBBO disseminated by OPRA.'' \20\ In addition, in Amendment No. 1 the
Exchange proposes to specify further the circumstances under which the
System would use midpoint pricing.\21\ In particular, proposed Rule
6.64(c), as modified by Amendment No. 1, would specify what would
happen if there is a tie and the same number of contracts can trade at
multiple prices. Specifically, proposed Rule 6.64(c), as modified by
Amendment No. 1, would provide that if the same number of contracts can
trade at multiple prices, the opening price is the price at which the
greatest number of contracts can trade that is ``at or nearest to the
midpoint'' of the NBBO disseminated by OPRA. The rule would further
specify that (i) if one of such prices is equal to the price of any
Limit Order(s) in the Consolidated Book, the opening price will be the
same price as the Limit Order(s) with the greatest size and, if the
same size, the highest price; and (ii) if there is a tie between price
levels and no Limit Orders exist at either of the prices, the Exchange
would use the higher price.\22\ In connection with these proposed
modifications, the Exchange further proposes to delete language in
current Rule 6.64(c) referring to pricing by reference to the best
quotes bids and offers in the System. According to the Exchange, the
language proposed to be deleted is superfluous, as the Exchange would
no longer use Market Maker quotes to determine the opening price.\23\
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\20\ See Amendment No. 1 and proposed Rule 6.64(c).
\21\ See Amendment No. 1 and proposed Rule 6.64(c).
\22\ See Amendment No. 1 and proposed Rule 6.64(c).
\23\ See Amendment No. 1 and proposed Rule 6.64(c).
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Finally, the Exchange proposes a new provision to permit the
Exchange to deviate from the standard manner of the Auction Process,
including adjusting the timing of the Auction Process in any option
class, when the Exchange believes it to be necessary in the interest of
a fair and orderly market.\24\
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\24\ See proposed Rule 6.64(b)(F); see also Notice, supra note
3, at 21640. For a more detailed description of the original
proposed rule change, see Notice, supra note 3.
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III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change, as modified by Amendment No. 1, is consistent with the
requirements of the Act and the rules and regulations thereunder
applicable to a national securities exchange.\25\ In particular, the
Commission finds that the proposed rule change, as modified by
Amendment No. 1, is consistent with Section 6(b)(5) of the Act,\26\
which requires, among other things, that the rules of a national
securities 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
facilitating transactions in securities, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public interest.
As noted above, the Commission received one comment letter regarding
the proposal, expressing support.\27\
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\25\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\26\ 15 U.S.C. 78f(b)(5).
\27\ See supra note 4.
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The Commission believes the Exchange's proposal to require both a
disseminated quote and a trade within the quote in an underlying
security before opening trading in the related options series, instead
of either one or the other, is reasonably designed ensure that the
underlying security has been opened pursuant to a robust price
discovery process before the overlying option begins trading.\28\
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\28\ See Notice, supra note 3, at 21640.
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The Exchange proposes that if it does not open a series with an
Auction Process, it will open the series for trading after receiving
notification of an initial uncrossed NBBO disseminated by OPRA.\29\ The
Exchange represents that opening an options series for trading after
receiving an uncrossed NBBO from OPRA, rather than based on a local
Market Maker quote, will eliminate ambiguity as to the source of the
information for each options series and should lead to more accurate
prices on the Exchange.\30\
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\29\ See supra note 14 and accompanying text.
\30\ See Notice, supra note 3, at 21640.
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Further, the Exchange proposes that if it does open a series with
an Auction Process, the opening price of a series will be the price, as
determined by the System, at which the greatest number of contracts
will trade at a price at or between the NBBO disseminated by OPRA. The
Exchange further proposes to specify how the System will determine an
opening price if the same number of contracts can trade at multiple
prices.\31\ The Commission believes the proposed process for how the
System will determine an opening price for an option series at or
between the NBBO disseminated by OPRA, and the circumstances under
which System would use midpoint pricing, should result in an opening
price that is related to the current market for an option and is
therefore reasonably designed to protect investors and the public
interest.
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\31\ See supra note 21 and accompanying text.
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In addition, the Commission believes it is appropriate to allow the
Exchange the discretion to deviate from the standard manner of the
Auction Process,
[[Page 46133]]
as the proposal provides, when it believes it is necessary in the
interests of a fair and orderly market. The Commission believes that
the ability to exercise such discretion can be important in situations
when, for example, the primary market for an options class is unable to
open due to a systems or technical issue or if some other unanticipated
circumstance arises. The Commission notes that it has previously
approved provisions of this kind as consistent with the Act.\32\
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\32\ See, e.g., Securities Exchange Act Release No. 71651 (March
5, 2014), 79 FR 13693 (March 11, 2014) (SR-BATS-2014-003).
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The Commission further believes that the proposed rule change will
provide transparency and enhance investors' understanding of the
operation of the Exchange's opening process. For these reasons, the
Commission believes that the proposed rule change, as modified by
Amendment No. 1, is consistent with the Act.
IV. Solicitation of Comments on Amendment No. 1
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether Amendment No. 1
to the proposed rule change is consistent with the Exchange Act.
Comments may be submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEARCA-2016-49 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEARCA-2016-49. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEARCA-2016-49 and should
be submitted by August 5, 2016.
V. Accelerated Approval of Proposed Rule Change, as Modified by
Amendment No. 1
The Commission finds good cause to approve the proposed rule
change, as modified by Amendment No. 1, prior to the 30th day after the
date of publication of notice of Amendment No. 1 in the Federal
Register. As discussed above, Amendment No. 1 clarifies how the
Exchange would determine the opening price upon dissemination of an
NBBO from OPRA, an in particular specifies the circumstances in which
``at or nearest to the midpoint'' pricing is utilized during the
Auction Process. Furthermore, the Commission believes it is appropriate
to have these changes incorporated into the rules of the Exchange
concurrently with the changes discussed in the original filing.
Accordingly, the Commission finds good cause, pursuant to Section
19(b)(2) of the Exchange Act,\33\ to approve the proposed rule change,
as modified by Amendment No. 1 on an accelerated basis.
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\33\ 15 U.S.C. 78s(b)(2).
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VI. Conclusion
IT IS THEREFORE ORDERED, pursuant to Section 19(b)(2) of the
Exchange Act,\34\ that the proposed rule change (SR-NYSEArca-2016-49),
as modified by Amendment No. 1 thereto, be, and it hereby is, approved
on an accelerated basis.
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\34\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\35\
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\35\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-16715 Filed 7-14-16; 8:45 am]
BILLING CODE 8011-01-P