Self-Regulatory Organizations; NASDAQ PHLX LLC; Order Granting Approval of Proposed Rule Change To Delete Outdated or Unnecessary Rule Language in Phlx Rule 1020, 83886-83888 [2016-28030]
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83886
Federal Register / Vol. 81, No. 225 / Tuesday, November 22, 2016 / Notices
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 18 and
subparagraph (f)(6) of Rule 19b–4
thereunder.19
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative prior to 30 days after
the date of filing. However, Rule 19b–
4(f)(6)(iii) 20 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. In its
filing with the Commission, the
Exchange requests that the Commission
waive the 30-day operative delay. The
Exchange asserts that waiver of the
operative delay is consistent with the
protection of investors and the public
interest because the proposed rule
change makes non-substantive,
technical changes to the Exchange’s
rules. The Exchange also believes that
the proposed rule change increases the
clarity of ISE Mercury rules to the
benefit of members and investors that
trade on the Exchange. For these
reasons, the Commission believes that
waiver of the 30-day operative delay is
consistent with the protection of
investors and the public interest.
Therefore, the Commission designates
the proposed rule change to be operative
upon filing. 21
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.
18 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.
20 17 CFR 240.19b–4(f)(6)(iii).
21 For purposes only of waiving the 30-day
operative delay, the Commission also has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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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
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Brent J. Fields,
Secretary.
[FR Doc. 2016–28031 Filed 11–21–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
• 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–
ISEMercury–2016–20 on the subject
line.
[Release No. 34–79322; File No. SR–Phlx–
2016–97)
Paper Comments
November 16, 2016.
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
I. Introduction
On September 27, 2016, NASDAQ
PHLX LLC (‘‘Exchange’’ or ‘‘Phlx’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘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 delete or
amend its rules relating to specialists.
The proposed rule change was
published for comment in the Federal
Register on October 14, 2016.3 The
Commission received no comment
letters on the proposed rule change.
This order approves the proposed rule
change.
All submissions should refer to File
Number SR–ISEMercury-2016–20. 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–
ISEMercury–2016–20 and should be
submitted on or before December 13,
2016.
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Self-Regulatory Organizations;
NASDAQ PHLX LLC; Order Granting
Approval of Proposed Rule Change To
Delete Outdated or Unnecessary Rule
Language in Phlx Rule 1020
II. Description of the Proposal
Phlx Rule 1020 contains provisions
relating to the registration and functions
of options specialists.4 Section (b)
provides that a member registered as a
specialist in one or more options has an
obligation to assist in the maintenance
of a fair and orderly market, ‘‘in
addition to the execution of orders
entrusted to him in such options.’’ The
Exchange proposes to delete the
language in section (b) regarding
execution of entrusted orders. The
Exchange represents that today,
specialists on the Exchange trade only
for their own account and ‘‘no longer
handle any agency orders whatsoever in
their role as specialists.’’ 5
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. 79073
(October 11, 2016), 81 FR 71153 (October 14, 2016)
(‘‘Notice’’).
4 A ‘‘specialist’’ is an Exchange member who is
registered as an options specialist pursuant to Phlx
Rule 1020(a). Specialists are subject to quoting and
registration obligations set forth in Phlx Rules
1014(b), 1020 and 1080.02.
5 See Notice, supra note 3, at 71154.
1 15
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Commentary .01 of Phlx Rule 1020
provides that in ‘‘effecting transactions’’
for a specialist’s own account for the
purpose of establishing or increasing a
position, a specialist is to effect such
transactions in a reasonable and orderly
manner in relation to the condition of
the general market, the market in the
particular option, and the adequacy of
his position to the immediate and
reasonably anticipated needs of the
options market. Commentary .01
sections (a) through (d) provide that
certain types of transactions to establish
or increase a position are not to be
effected except when they are
reasonably necessary to render the
specialist’s position adequate to such
needs.6 The Exchange proposes to
delete the last sentence of Commentary
.01 and sections (a) through (d). The
Exchange represents that today,
specialists do not ‘‘effect transactions’’
in the sense of matching bids and offers
to cause a transaction execution, except
in rare cases.7 Instead, specialists
submit bids and offers to be matched by
the PHLX XL trading system.8
Therefore, the Exchange believes that
the specialist may be unable to
determine the price of the last sale,
which would be required for a specialist
to comply with the language Phlx
proposes to be deleted.
Commentary .02 of Phlx Rule 1020
provides that, for transactions of a
specialist for his own account that
6 Specifically, Commentary .01 sections (a)
through (d) provide that the following types of
transactions to establish or increase a position are
not to be effected except when they are reasonably
necessary to render the specialist’s position
adequate to such needs: (a) A purchase at a price
above the last sale in the same trading session; (b)
the purchase of all or substantially all the options
offered on the book at a price equal to the last sale,
when the option so offered represents all or
substantially all the options offered in the market;
and when a substantial amount of an option is
offered at a price equal to the last sale price, the
purchase of more than 50% of all the options
offered at the last sale price; (c) the supplying of
all or substantially all the options bid for on the
book at a price equal to the last sale, when the
option so bid for represents all or substantially all
the options bid for in the market; and when a
substantial amount of the options bid for at a price
equal to the last sale price, the supplying of more
than 50% of all the options bid for at the last sale
price; (d) failing to re-offer or re-bid where
necessary after effecting transactions described in
(a), (b), or (c). The rule permits transactions of these
types to be effected, however, with the approval of
an Options Exchange Official or in relatively
inactive markets where they are an essential part of
a proper course of dealings and where the amount
of an option involved and the price change, if any,
are normal in relation to the market.
7 See Notice, supra note 3, at 71154. The
Exchange represents that although a specialist may
‘‘effect transactions’’ with a market maker on the
Exchange’s trading floor, the vast majority of
transactions are executed electronically by the
trading system.
8 See id.
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liquidate or decrease his position in an
option in which he is registered, such
transactions are to be ‘‘effected’’ in a
reasonable and orderly manner in
relation to the condition of the general
market, the market in the particular
option, and the adequacy of the
specialist’s positions to the immediate
and reasonably anticipated needs of the
options market. Commentary .02
sections (a) through (c) describe certain
restrictions on specialists when
liquidating or decreasing such
positions.9 The Exchange proposes to
delete part of the last sentence of
Commentary .02 and sections (a)
through (c). The Exchange represents
that, as discussed above, a specialist
may be unable to determine the ‘‘last
different price’’ as required to comply
with sections (a) and (c).10 The
Exchange believes also that section (b)
is redundant to Rule 1020(b), which
already contains the ‘‘fair and orderly’’
requirement.11
Commentary .03 of Phlx Rule 1020
provides that a specialist’s quotation,
made for his own account, should be
such that a transaction effected at his
quoted price or within the quoted
spread, whether having the effect of
reducing or increasing the specialist’s
position, would bear a proper relation to
preceding transactions and anticipated
succeeding transactions. The Exchange
proposes to delete Commentary .03. The
Exchange represents that, due to the
speed of trading that occurs today on
the Phlx XL trading system, specialists
may not have knowledge of preceding
transactions and would not be able to
adjust quotes as needed to comply with
Commentary .03 before the quotes are
accessed.12
Commentary .04 of Phlx Rule 1020
provides that a specialist should avoid
participating as a dealer in opening or
reopening an option in such a manner
as to reverse the balance of public
supply and demand as reflected by
market and limited price orders at or
near the price of the previous close or
halt, unless the condition of the general
market or the specialist’s position in
9 Commentary .02 sections (a) through (c) also
provide that, unless he has the prior approval of an
Options Exchange Official, he should avoid: (a)
Liquidation of all or substantially all of a position
by selling options at prices below the last different
price or by purchasing options at prices above the
last different price unless such transactions are
reasonably necessary in relation to the specialist’s
overall position in the options in which he is
registered; (b) failing to maintain a fair and orderly
market during liquidations; or (c) failing to re-enter
the market where necessary, after effecting
transactions described in (a) above.
10 See Notice, supra note 3, at 71155.
11 See id.
12 See id.
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83887
light of the reasonably anticipated needs
of the market make it advisable to do so,
or unless the specialist has obtained the
prior approval of an Options Exchange
Official to do so. The commentary
provides that he may, however, buy or
sell an option as a dealer to minimize
the disparity between supply and
demand at an opening or reopening. The
Exchange proposes to delete
Commentary .04. The Exchange
represents that a specialist no longer
manually opens options classes; the
PHLX XL trading system handles the
opening and reopening of options.13
Commentary .05 of Phlx Rule 1020
prohibits a member acting as a specialist
from effecting transactions for the
purpose of adjusting a LIFO inventory
in an option in which he is acting
except as is reasonably necessary to
assist in the maintenance of a fair and
orderly market. The Exchange believes
that Commentary .05 is no longer
necessary and proposes to delete it.14
Commentary .06 of Phlx Rule 1020
restricts a specialist from assigning
options in which he is registered to an
investment account. The Commentary
states that a specialist may not add to a
position in an investment account
unless reasonably necessary to permit
the specialist to assist in the
maintenance of a fair and orderly
market. Furthermore, a specialist may
not effect a transfer of options in which
he is registered from his dealer account
to an investment account if the transfer
would result in a short position in the
dealer account. The Commentary also
provides that in the maintenance of
price continuity with reasonable depth,
it is commonly desirable for a specialist
to supply options to the market, even
though he may have to sell short to do
so, to the extent reasonably necessary to
meet the needs of the market. The
Exchange proposes to delete
Commentary .06 because investment
accounts are no longer used by
specialists.15
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and rules and regulations
thereunder applicable to a national
securities exchange.16 In particular, the
Commission finds that the proposed
rule change is consistent with Section
13 See
id.
id.
15 See id.
16 In approving the proposed rule changes, the
Commission has considered their impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
14 See
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83888
Federal Register / Vol. 81, No. 225 / Tuesday, November 22, 2016 / Notices
6(b)(5) of the Act,17 which requires,
among other things, that the rules of a
national securities exchange be
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; and are not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
The Commission believes that the
deletion of Phlx Rules 1020(b),
Commentary .01, Commentary .02 (a)
and (c), Commentary .03, Commentary
.04, and Commentary .06 should protect
investors by helping to ensure that the
Phlx rules accurately describe the
current operations of the Exchange and
obligations of its members. In addition,
the Commission notes that the deletion
of Commentary .02 (b) to remove
redundant rule language should add
clarity to Phlx’s rules and that the
deletion of Commentary .05 and
Commentary .06 should provide more
clarity regarding the obligations of
specialists on the Exchange.
Accordingly, for the reasons
discussed above, the Commission finds
that the proposed rule change is
consistent with Section 6(b)(5) of the
Act.
V. Conclusion
It is therefore ordered pursuant to
Section 19(b)(2) of the Act 18 that the
proposed rule change (SR–PHLX–2016–
97) be and hereby is approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Brent J. Fields,
Secretary.
[FR Doc. 2016–28030 Filed 11–21–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release Nos. 33–10257; 34–79336; File No.
265–28]
Investor Advisory Committee Meeting
Securities and Exchange
Commission.
ACTION: Notice of meeting of Securities
and Exchange Commission Dodd-Frank
Investor Advisory Committee.
sradovich on DSK3GMQ082PROD with NOTICES
AGENCY:
The Securities and Exchange
Commission Investor Advisory
Committee, established pursuant to
SUMMARY:
17 15
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(2).
19 17 CFR 200.30–3(a)(12).
18 15
VerDate Sep<11>2014
16:52 Nov 21, 2016
Jkt 241001
Section 911 of the Dodd-Frank Wall
Street Reform and Consumer Protection
Act of 2010, is providing notice that it
will hold a public meeting. The public
is invited to submit written statements
to the Committee.
DATES: The meeting will be held on
Thursday, December 8, 2016 from 9:30
a.m. until 3:00 p.m. (ET). Written
statements should be received on or
before December 8, 2016.
ADDRESSES: The meeting will be held in
Multi-Purpose Room LL–006 at the
Commission’s headquarters, 100 F
Street NE., Washington, DC 20549. The
meeting will be webcast on the
Commission’s Web site at www.sec.gov.
Written statements may be submitted by
any of the following methods:
Electronic Statements
D Use the Commission’s Internet
submission form (https://www.sec.gov/
rules/other.shtml); or
D Send an email message to rulescomments@sec.gov. Please include File
No. 265–28 on the subject line; or
Paper Statements
D Send paper statements to Brent J.
Fields, Secretary, Securities and
Exchange Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File No.
265–28. This file number should be
included on the subject line if email is
used. To help us process and review
your statement more efficiently, please
use only one method.
Statements also will be available for
Web site viewing and printing in the
Commission’s Public Reference Room,
100 F Street NE., Room 1580,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. All statements
received will be posted without change;
we do not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly.
FOR FURTHER INFORMATION CONTACT:
Marc Oorloff Sharma, Senior Special
Counsel, Office of the Investor
Advocate, at (202) 551–3302, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549.
SUPPLEMENTARY INFORMATION: The
meeting will be open to the public,
except during that portion of the
meeting reserved for an administrative
work session during lunch. Persons
needing special accommodations to take
part because of a disability should
notify the contact person listed in the
section above entitled FOR FURTHER
INFORMATION CONTACT.
PO 00000
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The agenda for the meeting includes:
remarks from Commissioners; a
discussion regarding investor protection
priorities for the New Year; the
announcement of election results for
open officer positions; an update on the
Commission’s response to the
rulemaking mandate of the Fixing
America’s Surface Transportation Act
concerning public company disclosure
requirements; and a nonpublic
administrative work session during
lunch.
Dated: November 17, 2016.
Brent J. Fields,
Secretary.
[FR Doc. 2016–28077 Filed 11–21–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79328; File No. SR–
NYSEMKT–2016–102]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing of Proposed
Rule Change, as Modified by
Amendment No. 1 Thereto, Introducing
NYSE OptX
November 16, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on November
3, 2016, NYSE MKT LLC, on behalf of
NYSE Amex Options (‘‘NYSE Amex
Options’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. On November
15, 2016, the Exchange filed
Amendment No. 1 to the proposal.4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as modified by Amendment No.
1, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to introduce
NYSE OptX, an order entry platform
that would allow for the submission of
Qualified Contingent Cross (‘‘QCC’’)
Orders and orders executed in the
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 In Amendment No. 1, the Exchange proposed to
amend note 10, infra, to clarify that QCC Orders
sent through NYSE OptX to the Exchange for
execution would comply with the order format and
EOC entry requirements established by the
Exchange, which are set forth in Rule 955NY.
2 15
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Agencies
[Federal Register Volume 81, Number 225 (Tuesday, November 22, 2016)]
[Notices]
[Pages 83886-83888]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-28030]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79322; File No. SR-Phlx-2016-97)
Self-Regulatory Organizations; NASDAQ PHLX LLC; Order Granting
Approval of Proposed Rule Change To Delete Outdated or Unnecessary Rule
Language in Phlx Rule 1020
November 16, 2016.
I. Introduction
On September 27, 2016, NASDAQ PHLX LLC (``Exchange'' or ``Phlx'')
filed with the Securities and Exchange Commission (``SEC'' or
``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 delete or amend its rules relating to
specialists. The proposed rule change was published for comment in the
Federal Register on October 14, 2016.\3\ The Commission received no
comment letters on the proposed rule change. This order approves the
proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 79073 (October 11,
2016), 81 FR 71153 (October 14, 2016) (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal
Phlx Rule 1020 contains provisions relating to the registration and
functions of options specialists.\4\ Section (b) provides that a member
registered as a specialist in one or more options has an obligation to
assist in the maintenance of a fair and orderly market, ``in addition
to the execution of orders entrusted to him in such options.'' The
Exchange proposes to delete the language in section (b) regarding
execution of entrusted orders. The Exchange represents that today,
specialists on the Exchange trade only for their own account and ``no
longer handle any agency orders whatsoever in their role as
specialists.'' \5\
---------------------------------------------------------------------------
\4\ A ``specialist'' is an Exchange member who is registered as
an options specialist pursuant to Phlx Rule 1020(a). Specialists are
subject to quoting and registration obligations set forth in Phlx
Rules 1014(b), 1020 and 1080.02.
\5\ See Notice, supra note 3, at 71154.
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[[Page 83887]]
Commentary .01 of Phlx Rule 1020 provides that in ``effecting
transactions'' for a specialist's own account for the purpose of
establishing or increasing a position, a specialist is to effect such
transactions in a reasonable and orderly manner in relation to the
condition of the general market, the market in the particular option,
and the adequacy of his position to the immediate and reasonably
anticipated needs of the options market. Commentary .01 sections (a)
through (d) provide that certain types of transactions to establish or
increase a position are not to be effected except when they are
reasonably necessary to render the specialist's position adequate to
such needs.\6\ The Exchange proposes to delete the last sentence of
Commentary .01 and sections (a) through (d). The Exchange represents
that today, specialists do not ``effect transactions'' in the sense of
matching bids and offers to cause a transaction execution, except in
rare cases.\7\ Instead, specialists submit bids and offers to be
matched by the PHLX XL trading system.\8\ Therefore, the Exchange
believes that the specialist may be unable to determine the price of
the last sale, which would be required for a specialist to comply with
the language Phlx proposes to be deleted.
---------------------------------------------------------------------------
\6\ Specifically, Commentary .01 sections (a) through (d)
provide that the following types of transactions to establish or
increase a position are not to be effected except when they are
reasonably necessary to render the specialist's position adequate to
such needs: (a) A purchase at a price above the last sale in the
same trading session; (b) the purchase of all or substantially all
the options offered on the book at a price equal to the last sale,
when the option so offered represents all or substantially all the
options offered in the market; and when a substantial amount of an
option is offered at a price equal to the last sale price, the
purchase of more than 50% of all the options offered at the last
sale price; (c) the supplying of all or substantially all the
options bid for on the book at a price equal to the last sale, when
the option so bid for represents all or substantially all the
options bid for in the market; and when a substantial amount of the
options bid for at a price equal to the last sale price, the
supplying of more than 50% of all the options bid for at the last
sale price; (d) failing to re-offer or re-bid where necessary after
effecting transactions described in (a), (b), or (c). The rule
permits transactions of these types to be effected, however, with
the approval of an Options Exchange Official or in relatively
inactive markets where they are an essential part of a proper course
of dealings and where the amount of an option involved and the price
change, if any, are normal in relation to the market.
\7\ See Notice, supra note 3, at 71154. The Exchange represents
that although a specialist may ``effect transactions'' with a market
maker on the Exchange's trading floor, the vast majority of
transactions are executed electronically by the trading system.
\8\ See id.
---------------------------------------------------------------------------
Commentary .02 of Phlx Rule 1020 provides that, for transactions of
a specialist for his own account that liquidate or decrease his
position in an option in which he is registered, such transactions are
to be ``effected'' in a reasonable and orderly manner in relation to
the condition of the general market, the market in the particular
option, and the adequacy of the specialist's positions to the immediate
and reasonably anticipated needs of the options market. Commentary .02
sections (a) through (c) describe certain restrictions on specialists
when liquidating or decreasing such positions.\9\ The Exchange proposes
to delete part of the last sentence of Commentary .02 and sections (a)
through (c). The Exchange represents that, as discussed above, a
specialist may be unable to determine the ``last different price'' as
required to comply with sections (a) and (c).\10\ The Exchange believes
also that section (b) is redundant to Rule 1020(b), which already
contains the ``fair and orderly'' requirement.\11\
---------------------------------------------------------------------------
\9\ Commentary .02 sections (a) through (c) also provide that,
unless he has the prior approval of an Options Exchange Official, he
should avoid: (a) Liquidation of all or substantially all of a
position by selling options at prices below the last different price
or by purchasing options at prices above the last different price
unless such transactions are reasonably necessary in relation to the
specialist's overall position in the options in which he is
registered; (b) failing to maintain a fair and orderly market during
liquidations; or (c) failing to re-enter the market where necessary,
after effecting transactions described in (a) above.
\10\ See Notice, supra note 3, at 71155.
\11\ See id.
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Commentary .03 of Phlx Rule 1020 provides that a specialist's
quotation, made for his own account, should be such that a transaction
effected at his quoted price or within the quoted spread, whether
having the effect of reducing or increasing the specialist's position,
would bear a proper relation to preceding transactions and anticipated
succeeding transactions. The Exchange proposes to delete Commentary
.03. The Exchange represents that, due to the speed of trading that
occurs today on the Phlx XL trading system, specialists may not have
knowledge of preceding transactions and would not be able to adjust
quotes as needed to comply with Commentary .03 before the quotes are
accessed.\12\
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\12\ See id.
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Commentary .04 of Phlx Rule 1020 provides that a specialist should
avoid participating as a dealer in opening or reopening an option in
such a manner as to reverse the balance of public supply and demand as
reflected by market and limited price orders at or near the price of
the previous close or halt, unless the condition of the general market
or the specialist's position in light of the reasonably anticipated
needs of the market make it advisable to do so, or unless the
specialist has obtained the prior approval of an Options Exchange
Official to do so. The commentary provides that he may, however, buy or
sell an option as a dealer to minimize the disparity between supply and
demand at an opening or reopening. The Exchange proposes to delete
Commentary .04. The Exchange represents that a specialist no longer
manually opens options classes; the PHLX XL trading system handles the
opening and reopening of options.\13\
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\13\ See id.
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Commentary .05 of Phlx Rule 1020 prohibits a member acting as a
specialist from effecting transactions for the purpose of adjusting a
LIFO inventory in an option in which he is acting except as is
reasonably necessary to assist in the maintenance of a fair and orderly
market. The Exchange believes that Commentary .05 is no longer
necessary and proposes to delete it.\14\
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\14\ See id.
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Commentary .06 of Phlx Rule 1020 restricts a specialist from
assigning options in which he is registered to an investment account.
The Commentary states that a specialist may not add to a position in an
investment account unless reasonably necessary to permit the specialist
to assist in the maintenance of a fair and orderly market. Furthermore,
a specialist may not effect a transfer of options in which he is
registered from his dealer account to an investment account if the
transfer would result in a short position in the dealer account. The
Commentary also provides that in the maintenance of price continuity
with reasonable depth, it is commonly desirable for a specialist to
supply options to the market, even though he may have to sell short to
do so, to the extent reasonably necessary to meet the needs of the
market. The Exchange proposes to delete Commentary .06 because
investment accounts are no longer used by specialists.\15\
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\15\ See id.
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III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and rules and
regulations thereunder applicable to a national securities
exchange.\16\ In particular, the Commission finds that the proposed
rule change is consistent with Section
[[Page 83888]]
6(b)(5) of the Act,\17\ which requires, among other things, that the
rules of a national securities exchange be 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; and are not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers. The Commission believes that the deletion of Phlx
Rules 1020(b), Commentary .01, Commentary .02 (a) and (c), Commentary
.03, Commentary .04, and Commentary .06 should protect investors by
helping to ensure that the Phlx rules accurately describe the current
operations of the Exchange and obligations of its members. In addition,
the Commission notes that the deletion of Commentary .02 (b) to remove
redundant rule language should add clarity to Phlx's rules and that the
deletion of Commentary .05 and Commentary .06 should provide more
clarity regarding the obligations of specialists on the Exchange.
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\16\ In approving the proposed rule changes, the Commission has
considered their impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
\17\ 15 U.S.C. 78f(b)(5).
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Accordingly, for the reasons discussed above, the Commission finds
that the proposed rule change is consistent with Section 6(b)(5) of the
Act.
V. Conclusion
It is therefore ordered pursuant to Section 19(b)(2) of the Act
\18\ that the proposed rule change (SR-PHLX-2016-97) be and hereby is
approved.
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\18\ 15 U.S.C. 78s(b)(2).
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. 2016-28030 Filed 11-21-16; 8:45 am]
BILLING CODE 8011-01-P