Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Exchange Rule 503 Openings on the Exchange and Rule 603 Obligations of Market Makers, 70453-70455 [2016-24573]
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Federal Register / Vol. 81, No. 197 / Wednesday, October 12, 2016 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79048; File No. SR–MIAX–
2016–35]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend Exchange Rule 503
Openings on the Exchange and Rule
603 Obligations of Market Makers
October 5, 2016.
Pursuant to the provisions of 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 September 23, 2016, Miami
International Securities Exchange LLC
(‘‘MIAX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
as described in Items I, II, and III 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 is filing a proposal to
amend Exchange Rule 503, Openings on
the Exchange; and Rule 603, Obligations
of Market Makers, to adopt new
Interpretations and Policies .01 to each
existing rule.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, and at the Commission’s Public
Reference Room.
mstockstill on DSK3G9T082PROD with NOTICES
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.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Exchange Rule 503, Openings on the
Exchange, to adopt new Interpretations
and Policies .01 to state that if the
Primary Lead Market Maker (‘‘PLMM’’) 3
assigned in a particular equity option
class has not submitted valid width
quotes in any series of such class within
one minute following the dissemination
of a quote or trade by the market for the
underlying security and the affected
series of such class has opened for
trading within such one minute period,
such failure to submit valid width
quotes will not be considered a
violation of Rule 503(e)(5) by the
Primary Lead Market Maker, unless the
PLMM demonstrates a pattern or
practice of not submitting valid width
quotes within one minute following the
dissemination of a quote or trade by the
market for the underlying security,
irrespective of whether the series have
opened for trading. Additionally, the
Exchange proposes to amend Exchange
Rule 603, Obligations of Market Makers,
to adopt new Interpretations and
Policies .01 to state that if the Primary
Lead Market Maker assigned in a
particular equity option class has not
submitted valid width quotes in any
series of such class within one minute
following the dissemination of a quote
or trade by the market for the
underlying security if the affected series
of such class have opened for trading
within such one minute period, such
failure to submit valid width quotes will
3 The term ‘‘Market Makers’’ refers to ‘‘Lead
Market Makers’’, ‘‘Primary Lead Market Makers’’
and ‘‘Registered Market Makers’’ collectively. The
term ‘‘Lead Market Maker’’ means a Member
registered with the Exchange for the purpose of
making markets in securities traded on the
Exchange and that is vested with the rights and
responsibilities specified in Chapter VI of the
Exchange’s Rules with respect to Lead Market
Makers. When a Lead Market Maker is appointed
to act in the capacity of a Primary Lead Market
Maker, the additional rights and responsibilities of
a Primary Lead Market Maker specified in Chapter
VI of the Exchange’s Rules will apply. The term
‘‘Primary Lead Market Maker’’ means a Lead Market
Maker appointed by the Exchange to act as the
Primary Lead Market Maker for the purpose of
making markets in securities traded on the
Exchange. The Primary Lead Market Maker is
vested with the rights and responsibilities specified
in Chapter VI of the Exchange’s Rules with respect
to Primary Lead Market Makers. The term
‘‘Registered Market Maker’’ means a Member
registered with the Exchange for the purpose of
making markets in securities traded on the
Exchange, who is not a Lead Market Maker and is
vested with the rights and responsibilities specified
in Chapter VI of the Exchange’s Rules with respect
to Registered Market Makers. See Exchange Rule
100.
PO 00000
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Fmt 4703
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70453
not be considered a violation of Rule
603(c) by the Primary Lead Market
Maker, unless the PLMM demonstrates
a pattern or practice of not submitting
valid width quotes within one minute
following the dissemination of a quote
or trade by the market for the
underlying security, irrespective of
whether the series have opened for
trading.
To open a series for trading the
Exchange employs an automated
Opening Process 4 which begins after a
pause for a period of time no longer
than one half second following the
dissemination of a quote or trade in the
market for the underlying security when
any one of three separate sets of criteria
is met: The first requires that a PLMM’s
valid width quote 5 has been
submitted; 6 the second requires that
valid width quotes of at least two
Market Makers, where at least one is a
Lead Market Maker, have been
submitted; 7 the third,8 applicable to
multiply listed option classes, requires
that at least one Eligible Exchange (as
defined in Rule 1400(f)) 9 has
disseminated a quote in the individual
option in accordance with Rule
1402(a),10 there is a valid width NBBO
available and the valid width quote of
at least one Lead Market Maker has been
submitted. If any one of these criteria
can be satisfied, the opening process
will begin.11
The requirement that a PLMM enter
valid width quotes not later than one
minute following the dissemination of a
quote or trade by the market for the
underlying security is intended to
ensure that the option class is opened
4 See Exchange Rule 503(e), Starting the Opening
Process.
5 A valid width quote is one where the bid and
offer, comprised of a Market Maker’s Standard
quotes and Day eQuotes, differ by no more than the
differences outlined in Exchange Rule 603(b)(4)(i).
See Exchange Rule 503(e)(3).
6 See Exchange Rule 503(e)(1)(i).
7 See Exchange Rule 503(e)(1)(ii).
8 See Exchange Rule 503(e)(1)(iii).
9 The term ‘‘Eligible Exchange’’ means a national
securities exchange registered with the SEC in
accordance with Section 6(a) of the Exchange Act
that: (1) Is a Participant Exchange in OCC (as that
term is defined in Section VII of the OCC by-laws);
(2) is a party to the OPRA Plan (as that term is
described in Section I of the OPRA Plan); and (3)
if the national securities exchange is not a party to
the Options Order Protection and Locked/Crossed
Markets Plan as defined below, is a participant in
another plan approved by the Commission
providing for comparable Trade-Through and
Locked and Crossed Market protection. See
Exchange Rule 1400(f).
10 Except for quotations that fall within the
provisions of paragraph (b) or this Rule, Members
shall reasonably avoid displaying, and shall not
engage in a pattern or practice of displaying any
quotations that lock or cross a Protected Quotation.
See Exchange Rule 1402(a), Prohibition.
11 See Exchange Rule 503.
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Federal Register / Vol. 81, No. 197 / Wednesday, October 12, 2016 / Notices
mstockstill on DSK3G9T082PROD with NOTICES
for trading in a timely fashion. However,
there are two additional methods which
the Opening Process may use to open
the option class for trading which do
not require the presence of a PLMM’s
valid width quote. If series of the option
class are opened for trading within one
minute following the dissemination of a
quote or trade by the market for the
underlying security, the requirement
that a PLMM enter valid width quotes
within one minute following the
dissemination of a quote or trade by the
market for the underlying security is
unnecessary.
The MIAX Options Exchange became
a registered national securities exchange
on December 7, 2012.12 Two months
later, in February 2013, the Exchange
revised its opening quoting obligations
for market makers to better align its
rules to those of the other then existing
option exchanges.13 In its rule filing the
Exchange stated that, ‘‘[w]hile MIAX
agrees that eliminating its opening
quoting obligations for Market Makers
would be pro-competitive in that it will
attract more market makers and
additional liquidity to the Exchange,
MIAX believes that the PLMM should
still have the responsibility to assure a
timely start to the opening process in
each of its appointed classes and is
therefore continuing to require the
PLMM to submit valid width quotes not
later than one minute after a trade or
quote in the underlying security has
been disseminated. As it builds its
options marketplace, MIAX believes a
consistently timely opening of its
options classes is essential for attracting
order flow.’’ 14
The Exchange remains committed to
ensuring that its options classes open in
a consistently timely manner and
nothing in the current rule proposal
diminishes the affirmative obligation
the PLMM bears to open series in a
timely fashion. The Exchange has
reviewed data for the first two quarters
of 2016 for series opening on the
Exchange within one minute following
the dissemination of a quote or trade by
the market for the underlying security
and found that 99.92% 15 of all series
listed on the Exchange were opened for
12 See Securities Exchange Act Release No. 68341
(December 3, 2012), 77 FR 73065 (December 7,
2012) (File No. 10–207).
13 See Securities Exchange Act Release No. 68954
(February 20, 2013), 78 FR 13107 (February 26,
2013) (SR–MIAX–2013–04).
14 See Securities Exchange Act Release No. 68954
(February 20, 2013), 78 FR 13107 (February 26,
2013) (SR–MIAX–2013–04).
15 The Exchange determined that for Q1 2016,
99.83%, and for Q2 2016, 99.95%, of all series
listed on the Exchange were opened within one
minute following the dissemination of a quote or
trade by the market for the underlying security.
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20:13 Oct 11, 2016
Jkt 241001
trading within such one minute period.
During this review period, the Exchange
found that a valid width PLMM quote
was present for 95.57% of all series
which opened within one minute
following the dissemination of a quote
or trade by the market for the
underlying security. For the remaining
4.35% of series, 98.13% were opened
within one minute by an alternative
method which did not require the
presence of a PLMM quote.
Under the proposed rule filing, the
PLMM maintains an affirmative
obligation to provide a valid width
quote within one minute following the
dissemination of a quote or trade by the
market for the underlying security to
ensure that the series are opened in a
timely manner. The Exchange seeks
only to eliminate unnecessary
disciplinary action against a PLMM for
not providing a valid width quote
within such one minute period when
the series is opened within that period
by an alternative method. The Exchange
notes that the proposed rule change will
not prohibit the Exchange from taking
disciplinary action against a PLMM for
failing to provide valid width quotes
within one minute following the
dissemination of a quote or trade by the
market for the underlying security if the
affected series do not open within such
one minute period. Additionally, the
proposed rule provides that a PLMM
that demonstrates a pattern or practice
of not submitting valid width quotes
within one minute following the
dissemination of a quote or trade by the
market for the underlying security,
irrespective of whether the series have
opened for trading or not, will be
subject to disciplinary action by the
Exchange. This ensures that the
incentive for PLMMs to provide valid
width quotes within one minute
following the dissemination of a quote
or trade by the market for the
underlying security remains intact, and
ensures that the participation rates
established by the PLMM community
remain high.
Further, the Exchange notes that the
proposed rule change will not relieve
Market Makers of their continuous
quoting obligations under Exchange
Rule 604 16 and under Reg NMS Rule
602.17 Nor will the proposed rule
change prohibit the Exchange from
taking disciplinary action against a
Market Maker for failing to meet their
16 See Exchange Rule 604(e)(1)(i) which states,
‘‘[a] Primary Lead Market Maker must provide
continuous two-sided Standard quotes and/or Day
eQuotes, which for the purpose of this paragraph
shall mean 90% of the time, for the options classes
to which it is appointed.
17 17 CFR 242.602.
PO 00000
Frm 00069
Fmt 4703
Sfmt 4703
continuous quoting obligation each
trading day.
The Exchange now proposes to adopt
Interpretations and Policies .01 to Rule
503, which will establish that a PLMM
assigned in a particular equity option
class will not be in violation of
subsection (e)(5) if the PLMM has not
submitted valid width quotes in any
series of such class within one minute
following the dissemination of a quote
or trade by the market for the
underlying security if the affected series
of such class have opened for trading
within such one minute period, unless
the PLMM demonstrates a pattern and
practice of not submitting valid width
quotes within one minute following the
dissemination of a quote or trade by the
market for the underlying security,
irrespective of whether the series have
opened for trading. Additionally, the
Exchange now proposes to adopt
Interpretations and Policies .01 to Rule
603, which will establish that a PLMM
assigned in a particular equity option
class will not be in violation of
subsection (c) if the PLMM has not
submitted valid width quotes in any
series of such class within one minute
following the dissemination of a quote
or trade by the market for the
underlying security if the affected series
of such class have opened for trading
within such one minute period, unless
the PLMM demonstrates a pattern and
practice of not submitting valid width
quotes within one minute following the
dissemination of a quote or trade by the
market for the underlying security,
irrespective of whether the series have
opened for trading. The Exchange
believes that by adopting the proposed
Rule it will harmonize the intent of the
rule with its enforcement.
2. Statutory Basis
MIAX believes that its proposed rule
change is consistent with Section 6(b) of
the Act 18 in general, and furthers the
objectives of Section 6(b)(5) of the Act 19
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Exchange notes that the proposed
rule change is not a material change to
either Rule 503, Openings on the
18 15
19 15
E:\FR\FM\12OCN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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Federal Register / Vol. 81, No. 197 / Wednesday, October 12, 2016 / Notices
Exchange, or Rule 603, Obligations of
Market Makers. The proposed rule
change is designed to promote just and
equitable principles of trade by better
aligning the enforcement of a Market
Maker’s obligations on the Exchange
with the objective of the Rule which is
to ensure that option classes on the
Exchange are opened in a consistently
timely fashion. Further, the proposed
rule change will foster cooperation and
coordination with persons engaged in
regulating and facilitating transactions
in securities as the proposed rule
change articulates the specific
conditions under which a Market Maker
has met, or has failed to meet, a quoting
obligation on the Exchange.
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 that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not designed to
address any competitive issues.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
mstockstill on DSK3G9T082PROD with NOTICES
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 after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to 19(b)(3)(A)
of the Act 20 and Rule 19b–4(f)(6) 21
thereunder.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
20 15
U.S.C. 78s(b)(3)(A).
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.
21 17
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20:13 Oct 11, 2016
Jkt 241001
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:
• 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– MIAX–2016–35 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–MIAX–2016–35. 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–MIAX–
2016–35 and should be submitted on or
before November 2, 2016.
Frm 00070
Fmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Brent J. Fields,
Secretary.
[FR Doc. 2016–24573 Filed 10–11–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79052; File No. SR–
NYSEArca–2016–82]
Electronic Comments
PO 00000
70455
Sfmt 4703
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove a Proposed
Rule Change, as Modified by
Amendment Nos. 1, 2, and 3 Thereto,
To List and Trade Shares of the
JPMorgan Diversified Event Driven
ETF Under NYSE Arca Equities Rule
8.600
October 5, 2016.
I. Introduction
On June 20, 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’’ or ‘‘Exchange Act’’) 1 and
Rule 19b–4 thereunder,2 a proposed rule
change to list and trade shares of the
JPMorgan Diversified Event Driven ETF
under NYSE Arca Equities Rule 8.600.
The proposed rule change was
published for comment in the Federal
Register on July 7, 2016.3 On August 18,
2016, the Exchange filed Amendment
No. 1 to the proposed rule change,4 and,
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78218
(Jul. 1, 2016), 81 FR 44339 (‘‘Notice’’).
4 In Amendment No. 1, which amended and
replaced the proposed rule change in its entirety,
the Exchange clarified: (a) certain aspects relating
to the Fund’s investment strategy, including
descriptions of (i) certain return factors that the
Fund seeks to utilize to achieve its investment
objective, (ii) the Fund’s total net long market
exposure, (iii) the Fund’s use of derivative
instruments and its market exposure to such
instruments, and (iv) the Fund’s investments in
mutual funds; (b) that the common stock into which
convertible securities held by the Fund can be
converted will be exchange-traded; (c) that the
Fund may invest no more than 5% of its assets, in
the aggregate, in over-the-counter (‘‘OTC’’) common
stocks, preferred stocks, warrants, rights, and
contingent value rights (‘‘CVRs’’) of U.S. and foreign
corporations (including emerging market
securities); (d) the redemption order submission
cut-off time; (e) that no more than 10% of the net
assets of the Fund will be invested in Depositary
Receipts (as defined herein) that are not exchangelisted; and (f) the use of certain defined terms.
Amendment No. 1 to the proposed rule change is
1 15
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Continued
12OCN1
Agencies
[Federal Register Volume 81, Number 197 (Wednesday, October 12, 2016)]
[Notices]
[Pages 70453-70455]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-24573]
[[Page 70453]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79048; File No. SR-MIAX-2016-35]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend Exchange Rule 503 Openings on the
Exchange and Rule 603 Obligations of Market Makers
October 5, 2016.
Pursuant to the provisions of 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 September 23, 2016, Miami International
Securities Exchange LLC (``MIAX'' or ``Exchange'') filed with the
Securities and Exchange Commission (``Commission'') a proposed rule
change as described in Items I, II, and III below, which Items have
been prepared by the Exchange. The Commission is publishing this notice
to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposal to amend Exchange Rule 503,
Openings on the Exchange; and Rule 603, Obligations of Market Makers,
to adopt new Interpretations and Policies .01 to each existing rule.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/filter/wotitle/rule_filing, at
MIAX's principal office, 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Exchange Rule 503, Openings on the
Exchange, to adopt new Interpretations and Policies .01 to state that
if the Primary Lead Market Maker (``PLMM'') \3\ assigned in a
particular equity option class has not submitted valid width quotes in
any series of such class within one minute following the dissemination
of a quote or trade by the market for the underlying security and the
affected series of such class has opened for trading within such one
minute period, such failure to submit valid width quotes will not be
considered a violation of Rule 503(e)(5) by the Primary Lead Market
Maker, unless the PLMM demonstrates a pattern or practice of not
submitting valid width quotes within one minute following the
dissemination of a quote or trade by the market for the underlying
security, irrespective of whether the series have opened for trading.
Additionally, the Exchange proposes to amend Exchange Rule 603,
Obligations of Market Makers, to adopt new Interpretations and Policies
.01 to state that if the Primary Lead Market Maker assigned in a
particular equity option class has not submitted valid width quotes in
any series of such class within one minute following the dissemination
of a quote or trade by the market for the underlying security if the
affected series of such class have opened for trading within such one
minute period, such failure to submit valid width quotes will not be
considered a violation of Rule 603(c) by the Primary Lead Market Maker,
unless the PLMM demonstrates a pattern or practice of not submitting
valid width quotes within one minute following the dissemination of a
quote or trade by the market for the underlying security, irrespective
of whether the series have opened for trading.
---------------------------------------------------------------------------
\3\ The term ``Market Makers'' refers to ``Lead Market Makers'',
``Primary Lead Market Makers'' and ``Registered Market Makers''
collectively. The term ``Lead Market Maker'' means a Member
registered with the Exchange for the purpose of making markets in
securities traded on the Exchange and that is vested with the rights
and responsibilities specified in Chapter VI of the Exchange's Rules
with respect to Lead Market Makers. When a Lead Market Maker is
appointed to act in the capacity of a Primary Lead Market Maker, the
additional rights and responsibilities of a Primary Lead Market
Maker specified in Chapter VI of the Exchange's Rules will apply.
The term ``Primary Lead Market Maker'' means a Lead Market Maker
appointed by the Exchange to act as the Primary Lead Market Maker
for the purpose of making markets in securities traded on the
Exchange. The Primary Lead Market Maker is vested with the rights
and responsibilities specified in Chapter VI of the Exchange's Rules
with respect to Primary Lead Market Makers. The term ``Registered
Market Maker'' means a Member registered with the Exchange for the
purpose of making markets in securities traded on the Exchange, who
is not a Lead Market Maker and is vested with the rights and
responsibilities specified in Chapter VI of the Exchange's Rules
with respect to Registered Market Makers. See Exchange Rule 100.
---------------------------------------------------------------------------
To open a series for trading the Exchange employs an automated
Opening Process \4\ which begins after a pause for a period of time no
longer than one half second following the dissemination of a quote or
trade in the market for the underlying security when any one of three
separate sets of criteria is met: The first requires that a PLMM's
valid width quote \5\ has been submitted; \6\ the second requires that
valid width quotes of at least two Market Makers, where at least one is
a Lead Market Maker, have been submitted; \7\ the third,\8\ applicable
to multiply listed option classes, requires that at least one Eligible
Exchange (as defined in Rule 1400(f)) \9\ has disseminated a quote in
the individual option in accordance with Rule 1402(a),\10\ there is a
valid width NBBO available and the valid width quote of at least one
Lead Market Maker has been submitted. If any one of these criteria can
be satisfied, the opening process will begin.\11\
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\4\ See Exchange Rule 503(e), Starting the Opening Process.
\5\ A valid width quote is one where the bid and offer,
comprised of a Market Maker's Standard quotes and Day eQuotes,
differ by no more than the differences outlined in Exchange Rule
603(b)(4)(i). See Exchange Rule 503(e)(3).
\6\ See Exchange Rule 503(e)(1)(i).
\7\ See Exchange Rule 503(e)(1)(ii).
\8\ See Exchange Rule 503(e)(1)(iii).
\9\ The term ``Eligible Exchange'' means a national securities
exchange registered with the SEC in accordance with Section 6(a) of
the Exchange Act that: (1) Is a Participant Exchange in OCC (as that
term is defined in Section VII of the OCC by-laws); (2) is a party
to the OPRA Plan (as that term is described in Section I of the OPRA
Plan); and (3) if the national securities exchange is not a party to
the Options Order Protection and Locked/Crossed Markets Plan as
defined below, is a participant in another plan approved by the
Commission providing for comparable Trade-Through and Locked and
Crossed Market protection. See Exchange Rule 1400(f).
\10\ Except for quotations that fall within the provisions of
paragraph (b) or this Rule, Members shall reasonably avoid
displaying, and shall not engage in a pattern or practice of
displaying any quotations that lock or cross a Protected Quotation.
See Exchange Rule 1402(a), Prohibition.
\11\ See Exchange Rule 503.
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The requirement that a PLMM enter valid width quotes not later than
one minute following the dissemination of a quote or trade by the
market for the underlying security is intended to ensure that the
option class is opened
[[Page 70454]]
for trading in a timely fashion. However, there are two additional
methods which the Opening Process may use to open the option class for
trading which do not require the presence of a PLMM's valid width
quote. If series of the option class are opened for trading within one
minute following the dissemination of a quote or trade by the market
for the underlying security, the requirement that a PLMM enter valid
width quotes within one minute following the dissemination of a quote
or trade by the market for the underlying security is unnecessary.
The MIAX Options Exchange became a registered national securities
exchange on December 7, 2012.\12\ Two months later, in February 2013,
the Exchange revised its opening quoting obligations for market makers
to better align its rules to those of the other then existing option
exchanges.\13\ In its rule filing the Exchange stated that, ``[w]hile
MIAX agrees that eliminating its opening quoting obligations for Market
Makers would be pro-competitive in that it will attract more market
makers and additional liquidity to the Exchange, MIAX believes that the
PLMM should still have the responsibility to assure a timely start to
the opening process in each of its appointed classes and is therefore
continuing to require the PLMM to submit valid width quotes not later
than one minute after a trade or quote in the underlying security has
been disseminated. As it builds its options marketplace, MIAX believes
a consistently timely opening of its options classes is essential for
attracting order flow.'' \14\
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\12\ See Securities Exchange Act Release No. 68341 (December 3,
2012), 77 FR 73065 (December 7, 2012) (File No. 10-207).
\13\ See Securities Exchange Act Release No. 68954 (February 20,
2013), 78 FR 13107 (February 26, 2013) (SR-MIAX-2013-04).
\14\ See Securities Exchange Act Release No. 68954 (February 20,
2013), 78 FR 13107 (February 26, 2013) (SR-MIAX-2013-04).
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The Exchange remains committed to ensuring that its options classes
open in a consistently timely manner and nothing in the current rule
proposal diminishes the affirmative obligation the PLMM bears to open
series in a timely fashion. The Exchange has reviewed data for the
first two quarters of 2016 for series opening on the Exchange within
one minute following the dissemination of a quote or trade by the
market for the underlying security and found that 99.92% \15\ of all
series listed on the Exchange were opened for trading within such one
minute period. During this review period, the Exchange found that a
valid width PLMM quote was present for 95.57% of all series which
opened within one minute following the dissemination of a quote or
trade by the market for the underlying security. For the remaining
4.35% of series, 98.13% were opened within one minute by an alternative
method which did not require the presence of a PLMM quote.
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\15\ The Exchange determined that for Q1 2016, 99.83%, and for
Q2 2016, 99.95%, of all series listed on the Exchange were opened
within one minute following the dissemination of a quote or trade by
the market for the underlying security.
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Under the proposed rule filing, the PLMM maintains an affirmative
obligation to provide a valid width quote within one minute following
the dissemination of a quote or trade by the market for the underlying
security to ensure that the series are opened in a timely manner. The
Exchange seeks only to eliminate unnecessary disciplinary action
against a PLMM for not providing a valid width quote within such one
minute period when the series is opened within that period by an
alternative method. The Exchange notes that the proposed rule change
will not prohibit the Exchange from taking disciplinary action against
a PLMM for failing to provide valid width quotes within one minute
following the dissemination of a quote or trade by the market for the
underlying security if the affected series do not open within such one
minute period. Additionally, the proposed rule provides that a PLMM
that demonstrates a pattern or practice of not submitting valid width
quotes within one minute following the dissemination of a quote or
trade by the market for the underlying security, irrespective of
whether the series have opened for trading or not, will be subject to
disciplinary action by the Exchange. This ensures that the incentive
for PLMMs to provide valid width quotes within one minute following the
dissemination of a quote or trade by the market for the underlying
security remains intact, and ensures that the participation rates
established by the PLMM community remain high.
Further, the Exchange notes that the proposed rule change will not
relieve Market Makers of their continuous quoting obligations under
Exchange Rule 604 \16\ and under Reg NMS Rule 602.\17\ Nor will the
proposed rule change prohibit the Exchange from taking disciplinary
action against a Market Maker for failing to meet their continuous
quoting obligation each trading day.
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\16\ See Exchange Rule 604(e)(1)(i) which states, ``[a] Primary
Lead Market Maker must provide continuous two-sided Standard quotes
and/or Day eQuotes, which for the purpose of this paragraph shall
mean 90% of the time, for the options classes to which it is
appointed.
\17\ 17 CFR 242.602.
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The Exchange now proposes to adopt Interpretations and Policies .01
to Rule 503, which will establish that a PLMM assigned in a particular
equity option class will not be in violation of subsection (e)(5) if
the PLMM has not submitted valid width quotes in any series of such
class within one minute following the dissemination of a quote or trade
by the market for the underlying security if the affected series of
such class have opened for trading within such one minute period,
unless the PLMM demonstrates a pattern and practice of not submitting
valid width quotes within one minute following the dissemination of a
quote or trade by the market for the underlying security, irrespective
of whether the series have opened for trading. Additionally, the
Exchange now proposes to adopt Interpretations and Policies .01 to Rule
603, which will establish that a PLMM assigned in a particular equity
option class will not be in violation of subsection (c) if the PLMM has
not submitted valid width quotes in any series of such class within one
minute following the dissemination of a quote or trade by the market
for the underlying security if the affected series of such class have
opened for trading within such one minute period, unless the PLMM
demonstrates a pattern and practice of not submitting valid width
quotes within one minute following the dissemination of a quote or
trade by the market for the underlying security, irrespective of
whether the series have opened for trading. The Exchange believes that
by adopting the proposed Rule it will harmonize the intent of the rule
with its enforcement.
2. Statutory Basis
MIAX believes that its proposed rule change is consistent with
Section 6(b) of the Act \18\ in general, and furthers the objectives of
Section 6(b)(5) of the Act \19\ in particular, in that it is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, to remove impediments to and perfect the mechanisms of a
free and open market and a national market system and, in general, to
protect investors and the public interest.
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\18\ 15 U.S.C. 78f(b).
\19\ 15 U.S.C. 78f(b)(5).
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The Exchange notes that the proposed rule change is not a material
change to either Rule 503, Openings on the
[[Page 70455]]
Exchange, or Rule 603, Obligations of Market Makers. The proposed rule
change is designed to promote just and equitable principles of trade by
better aligning the enforcement of a Market Maker's obligations on the
Exchange with the objective of the Rule which is to ensure that option
classes on the Exchange are opened in a consistently timely fashion.
Further, the proposed rule change will foster cooperation and
coordination with persons engaged in regulating and facilitating
transactions in securities as the proposed rule change articulates the
specific conditions under which a Market Maker has met, or has failed
to meet, a quoting obligation on the Exchange.
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 that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed rule change is
not designed to address any competitive issues.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
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 after the date of the filing, or such
shorter time as the Commission may designate, it has become effective
pursuant to 19(b)(3)(A) of the Act \20\ and Rule 19b-4(f)(6) \21\
thereunder.
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\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 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.
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR- MIAX-2016-35 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-MIAX-2016-35. 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-MIAX-2016-35 and should be
submitted on or before November 2, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-24573 Filed 10-11-16; 8:45 am]
BILLING CODE 8011-01-P