Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of a Proposed Rule Change To Amend Exchange Rules Related to the Automated Improvement Mechanism, 90012-90015 [2016-29804]
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90012
Federal Register / Vol. 81, No. 239 / Tuesday, December 13, 2016 / Notices
cover its costs of providing routing
services to such exchanges and to make
some additional profit in exchange for
the services it provides. The Exchange
also believes that the proposed increase
to the fee structure for orders routed to
and executed at these away options
exchanges is fair and equitable and not
unreasonably discriminatory in that it
applies equally to all Members. Finally,
the Exchange notes that it intends to
consistently evaluate its routing fees,
including profit and loss attributable to
routing, as applicable, in connection
with the operation of a flat fee routing
service, and would consider future
adjustments to the proposed pricing
structure to the extent it was recouping
a significant profit or loss from routing
to away options exchanges.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes the proposed
amendments to its fee schedule would
not impose any burden on competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
Rather, the proposal is a competitive
proposal that is seeking to further the
growth of the Exchange and to update
the Exchange’s fees for routing orders to
away options exchanges based on
Routing Costs. Additionally, Members
may opt to disfavor the Exchange’s
pricing, including pricing for
transactions on the Exchange as well as
routing fees, if they believe that
alternatives offer them better value. In
particular, with respect to routing
services, such services are available to
Members from other broker-dealers as
well as other options exchanges. The
Exchange also notes that Members may
choose to mark their orders as ineligible
for routing to avoid incurring routing
fees.9 Accordingly, the Exchange does
not believe that the proposed change
will impair the ability of Members or
competing venues to maintain their
competitive standing in the financial
markets.
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any written
comments from members or other
interested parties.
9 See Exchange Rule 21.1(d)(7) (describing ‘‘Book
Only’’ orders) and Exchange Rule 21.9(a)(1)
(describing the Exchange’s routing process, which
requires orders to be designated as available for
routing).
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 10 and paragraph (f) of Rule
19b–4 thereunder.11 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.
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–
BatsEDGX–2016–69 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–BatsEDGX–2016–69. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing 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–
BatsEDGX–2016–69, and should be
submitted on or before January 3, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–29802 Filed 12–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79499; File No. SR–CBOE–
2016–084]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change To Amend
Exchange Rules Related to the
Automated Improvement Mechanism
December 7, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that, on
November 29, 2016, Chicago Board
Options Exchange, Incorporated (the
‘‘Exchange’’ or ‘‘CBOE’’) 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 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 seeks to amend
Exchange Rules related to the
Automated Improvement Mechanism.
The text of the proposed rule change is
provided below.
(additions are italicized; deletions are
[bracketed])
*
*
*
*
*
Chicago Board Options Exchange,
Incorporated Rules
*
*
*
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
10 15
U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f).
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Federal Register / Vol. 81, No. 239 / Tuesday, December 13, 2016 / Notices
Rule 6.74A. Automated Improvement
Mechanism (‘‘AIM’’)
Notwithstanding the provisions of
Rule 6.74, a Trading Permit Holder that
represents agency orders may
electronically execute an order it
represents as agent (‘‘Agency Order’’)
against principal interest or against a
solicited order provided it submits the
Agency Order for electronic execution
into the AIM auction (‘‘Auction’’)
pursuant to this Rule.
(a)–(b) No change.
. . . Interpretations and Policies:
.01–.02 No change.
.03 [Initially, and for at least a Pilot
Period expiring on January 18, 2017,
there will be] There is no minimum size
requirement for orders to be eligible for
the Auction. [During this Pilot Period,
the Exchange will submit certain data,
periodically as required by the
Commission, to provide supporting
evidence that, among other things, there
is meaningful competition for all size
orders and that there is an active and
liquid market functioning on the
Exchange outside of the Auction
mechanism. Any raw data which is
submitted to the Commission will be
provided on a confidential basis.]
.04–.05 No change.
.06 [Subparagraph (b)(2)(E) of this rule
will be effective for a Pilot Period until
January 18, 2017. During the Pilot
Period, the Exchange will submit certain
data, periodically as required by the
Commission, relating to the frequency
with which early termination of the
Auction occurs pursuant to this
provision as well as any other provision,
and also the frequency with which early
termination pursuant to this provision
results in favorable pricing for the
Agency Order. Any raw data which is
submitted to the Commission will be
provided on a confidential basis.]
Reserved.
.07–.09 No change.
*
*
*
*
*
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Rule 24B.5A. FLEX Automated
Improvement Mechanism
Notwithstanding the provisions of
Rule 24B.5, a FLEX Trader that
represents agency orders may
electronically execute an order it
represents as agent (‘‘Agency Order’’)
against principal interest and/or against
solicited orders provided it submits the
Agency Order for execution into the
automated improvement mechanism
auction (‘‘AIM Auction’’) pursuant to
this Rule.
(a) AIM Auction Eligibility
Requirements. A FLEX Trader (the
‘‘Initiating Trading Permit Holder’’) may
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initiate an AIM Auction provided all of
the following are met:
(1) the Agency Order is in a FLEX
class designated as eligible for AIM
Auctions as determined by the
Exchange and within the designated
AIM Auction order eligibility size
parameters as such size parameters are
determined by the Exchange; and
(2) the Initiating Trading Permit
Holder must stop the entire Agency
Order as principal and/or with a
solicited order(s) at the better of the
BBO price improved by one minimum
price improvement increment or the
Agency Order’s limit price.
(b) No change.
. . . Interpretations and Policies:
.01–.02 No change.
.03 [Initially, and for at least a Pilot
Period expiring on January 18, 2017,
there will be] There is no minimum size
requirement for orders to be eligible for
the AIM Auction. [During this Pilot
Period, the Exchange will submit certain
data, periodically as required by the
Commission, to provide supporting
evidence that, among other things, there
is meaningful competition for all size
orders and that there is an active and
liquid market functioning on the
Exchange outside of the AIM Auction.
Any raw data which is submitted to the
Commission will be provided on a
confidential basis.]
.04–.07 No change.
*
*
*
*
*
The text of the proposed rule change
is also available on the Exchange’s Web
site (https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
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90013
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
In February 2006, CBOE obtained
approval from the Securities and
Exchange Commission (the
‘‘Commission’’) to adopt the AIM
auction process.3 AIM exposes certain
orders electronically to an auction
process to provide these orders with the
opportunity to receive an execution at
an improved price. The AIM auction is
available only for orders that a Trading
Permit Holder represents as agent
(‘‘Agency Order’’) and for which a
second order of the same size as the
Agency Order (and on the opposite side
of the market) is also submitted
(effectively stopping the Agency Order
at a given price).
The Commission approved two
components of AIM on a pilot basis: (1)
That there is no minimum size
requirement for orders to be eligible for
the auction; and (2) that the auction will
conclude prematurely anytime there is a
quote lock on the Exchange pursuant to
Rule 6.45A(d).4
Eleven extensions to the pilot
programs have previously become
effective.5 The pilot program is set to
expire on January 18, 2017. The
Exchange is seeking permanent
approval of the pilot programs.
As evidenced by data submitted to the
Commission on a monthly and
confidential basis since the pilot
programs inception, AIM offers
meaningful competition for all size
orders. Additionally, there is an active
and liquid market functioning on the
Exchange outside of AIM. In addition to
monthly data provided to the
Commission on a confidential basis, the
Exchange provided the Commission
3 See Securities Exchange Release No. 53222
(February 3, 2006), 71 FR 7089 (February 10, 2006)
(SR–CBOE–2005–60).
4 A quote lock occurs when a CBOE MarketMaker’s quote interacts with the quote of another
CBOE Market-Maker (i.e. when internal quotes
lock).
5 See Securities Exchange Act Release Nos. 54147
(July 14, 2006), 71 FR 41487 (July 21, 2006) (SR–
CBOE–2006–64); 56094 (July 18, 2007), 72 FR
40910 (July 25, 2007) (SR–CBOE–2007–80); 58196
(July 18, 2008), 73 FR 43803 (July 28, 2008) (SR–
CBOE–2008–76); 60338 (July 17, 2009), 74 FR
36803 (July 24, 2009) (SR–CBOE–2009–051); 62522
(July 16, 2010), 75 FR 43596 (July 26, 2010) (SR–
CBOE–2010–067); 64930 (July 20, 2011), 76 FR
44636 (July 26, 2011) (SR–CBOE–2011–066); 67302
(June 28, 2012), 77 FR 39779 (July 5, 2012) (SR–
CBOE–2012–061); 69867 (June 27, 2013), 78 FR
40230 (July 3, 2013) (SR–CBOE–2013–066); 72570
(July 9, 2014), 79 FR 41337 (July 15, 2014) (SR–
CBOE–2014–054); 75476 (July 16, 2015), 80 FR
43548 (July 22, 2015) (SR–CBOE–2015–068); and
78316 (July 13, 2016) 81 FR 138 (July 19, 2016).
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Federal Register / Vol. 81, No. 239 / Tuesday, December 13, 2016 / Notices
with a summary report (the ‘‘Report’’),
included herein as Exhibit 3, which
demonstrates the price improvement
benefits of AIM. Approving the pilot
programs on a permanent basis will
allow AIM to continue to offer
meaningful price improvement and will
not have an adverse effect on the market
functioning on the Exchange outside of
AIM.
Specifically, the Report contains eight
categories of non-customer and
customer auction data, as well as three
categories of summary auction data,
during the period January 2015 through
June 2015. Each of the eight categories
is divided into subcategories based on
the spread of the National Best Bid or
Offer (‘‘NBBO’’) at the time an auction
was initiated. The data is further
divided into the number of orders that
were auctioned within each particular
subcategory. Finally, for each
subcategory, Exchange identified the per
contract price improvement that
occurred at each NBBO spread; the
average number of participants
responding to the auctions plus the
initiator; the total volume the initiator
received; the average percentage of
orders the initiator received; and the
percentage of contracts received by the
auction initiator.
The various categories contained in
the Report include:
(1) Non-Customer Auction/Under 50
Contracts/CBOE not at NBBO
(2) Non-Customer Auction/Under 50
Contracts/CBOE at NBBO
(3) Non-Customer Auction/50 Contracts
and over/CBOE not at NBBO
(4) Non-Customer Auction/50 Contracts
and over/CBOE at NBBO
(5) Customer Auction/Under 50
Contracts/CBOE not at NBBO
(6) Customer Auction/Under 50
Contracts/CBOE at NBBO
(7) Customer Auction/50 Contracts and
over/CBOE not at NBBO
(8) Customer Auction/50 Contracts and
over/CBOE at NBBO
(9) Summary of all Non-Customer
Auctions for the Period
(10) Summary of all Customer Auctions
for the Period
(11) Summary of all Auctions for the
Period
The summary of all auctions
overwhelming demonstrates that AIM
offers competition and price
improvement because the vast majority
of contracts traded via AIM received
price improvement beyond the NBBO.
Specifically, with regards to Customer
AIM auctions, of the 54,243,091
contracts traded via AIM during the
Report period 41,278,408 contracts
received price improvement beyond the
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NBBO.6 In addition, of the 54,504,717
total contracts traded via AIM during
the Report period 41,514,731 contracts
received price improvement beyond the
NBBO.7
Furthermore, the Exchange provided
the Commission with data on a monthly
and confidential basis on the number of
times an AIM auction was terminated
early because of a quote lock on the
Exchange pursuant to CBOE Rule
6.45A(d). From January 2015 through
June 2015, for example, there were less
than two auctions ended early per
month because of a quote lock. Thus,
due to the infrequency with which a
quote lock terminates an AIM auction,
permanent approval of the pilot
program to end AIM auctions early
when there is a quote lock on the
Exchange will have a de minimis impact
on the marketplace. Also, modifying the
‘‘Quote Lock’’ 8 timer, which allows
quotes from two or more CBOE MarketMakers to remain locked for a given
time interval prior to trading with one
another, will not impact AIM. The quote
lock is what triggers both the Quote
Lock timer and the termination of an
AIM auction; thus, the length of the
Quote Lock timer will not affect AIM.
Additionally, in March 2012, CBOE
obtained approval from the Commission
to adopt the AIM auction process for
FLEX Options.9 AIM for FLEX Options
exposes certain FLEX Options orders
electronically to an auction process to
provide these orders with the
opportunity to receive an execution at
an improved price. The FLEX AIM
auction is available only for Agency
Orders and for which a second order of
the same size as the Agency Order (and
on the opposite side of the market) is
also submitted (effectively stopping the
Agency Order at a given price).
The Commission approved on a pilot
basis the component of AIM for FLEX
Options that there is no minimum size
requirement for orders to be eligible for
the auction.10 Although Exhibit 3 does
not include data regarding AIM for
FLEX Options, the Exchange has
submitted to the Commission reports
providing detailed FLEX AIM auction
and order execution data since the
Pilot’s inception. Five extensions to the
pilot program have previously become
6 See
Exhibit 3, pages 46–47.
Exhibit 3, page 47.
8 See Rule 6.45A(d)(i)(B) and RG16–158.
9 See Securities Exchange Release No. 66702
(March 30, 2012), 77 FR 20675 (April 5, 2012) (SR–
CBOE–2011–123).
10 The pilot for the FLEX AIM auction process
was modeled after the pilot for non-FLEX Options
described above, and included an initial expiration
date of July 18, 2012 so that the FLEX pilot would
coincide with the existing non-FLEX pilot.
7 See
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effective.11 The pilot program is set to
expire on January 18, 2017. The
Exchange is seeking permanent
approval of the pilot program.
Currently, in order to initiate a FLEX
AIM auction the initiating Trading
Permit Holder must stop the entire
Agency Order as principal and/or with
a solicited order(s) at the better of the
BBO or the Agency Order’s limit price.
For purposes of Chapter XXIVB the term
‘‘BBO’’ means the best bid or offer, or
both, as applicable, entered in response
to a Request for Quotes (‘‘RFQ’’) 12 or
resting in the electronic book.13
Generally speaking there is no existing
BBO prior to a FLEX AIM because there
either has not been an RFQ or a FLEX
Order with the same terms as the order
to be auctioned in FLEX AIM.14 Thus,
the monthly data submitted to the
Commission does not show observable
price improvement beyond the BBO
because generally speaking no BBO
exists prior to a FLEX AIM. Although
the Exchange has agreed to modify its
FLEX AIM rules to require the Agency
Order to be stopped at the better of the
BBO price improved by one minimum
price increment or the Agency Order’s
limit price, the Exchange does not
believe there will be any difference in
the way FLEX AIM functions. It’s likely
that there will continue to be no BBO
prior to a FLEX AIM; however, FLEX
AIM will continue to offer the
possibility for price improvement
beyond the initiator’s stop price.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.15 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 16 requirements that the rules of
an exchange be designed to prevent
fraudulent and manipulative acts and
11 See Securities Exchange Act Release No. 67302
(June 28, 2012), 77 FR 39779 (July 5, 2012) (SR–
CBOE–2012–061); 69938 (July 5, 2013), 78 FR
41481 (July 10, 2013) (SR–CBOE–2013–069); 72570
(July 9, 2014), 79 FR 41337 (July 15, 2014) (SR–
CBOE–2014–054); 75476 (July 16, 2015), 80 FR
43548 (July 22, 2015) (SR–CBOE–2015–068); and
78316 (July 13, 2016) 81 FR 138 (July 19, 2016).
12 RFQ is defined as the initial request supplied
by a Submitting Trading Permit Holder to initiate
FLEX bidding and offering. See Rule 24B.1(r).
13 See Rule 24B.1(a).
14 FLEX Order is defined as (i) FLEX bids and
offers entered by FLEX Market-Makers and (ii)
orders to purchase and orders to sell FLEX Options
entered by FLEX Traders, in each case into the
electronic book. See Rule 24B.1(j).
15 15 U.S.C. 78f(b).
16 15 U.S.C. 78f(b)(5).
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practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 17 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the proposed rule
change protects investors and the public
interest because the AIM and FLEX AIM
pilot programs have allowed (1) smaller
non-FLEX option and FLEX Option
orders to receive the opportunity for
price improvement pursuant to the AIM
auction, and (2) with respect to nonFLEX options, Agency Orders in AIM
auctions that are concluded early
because of quote lock on the Exchange
to receive the benefit of the lock price.
Additionally, as noted above, the AIM
pilot program offers meaningful price
improvement and making it permanent
will not have an adverse effect on the
market functioning on the Exchange
outside of AIM. Furthermore, although
it’s likely that there will continue to be
no BBO prior to a FLEX AIM, the FLEX
AIM mechanism will continue to offer
the possibility for price improvement
beyond the initiator’s stop price and
making the pilot permanent will not
have an adverse effect on the market
functioning on the Exchange outside of
AIM.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe the proposed
rule changes impose any burden on
intramarket competition because it
applies to all Trading Permit Holders. In
addition, the Exchange does not believe
the proposed rule changes will impose
any burden on intermarket competition,
as they are merely making pilot
programs already in existence
permanent and which are available to
all market participants through Trading
Permit Holders. Additionally, CBOE
believes that the AIM and FLEX AIM
pilot programs have improved
competition because the auction process
17 Id.
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provides non-customer and customer
orders with the opportunity to receive
an execution at an improved price.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the Exchange consents, the Commission
will:
A. By order approve or disapprove
such proposed rule change, or
B. institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2016–084 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–CBOE–2016–084. 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
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90015
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2016–084, and should be submitted on
or before January 3, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–29804 Filed 12–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79496; File No. SR–
BatsBZX–2016–83]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Related to Fees
for Use of the Exchange’s Equity
Options Platform
December 7, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
30, 2016, Bats BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) 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 Exchange. The
Exchange has designated the proposed
rule change as one establishing or
changing a member due, fee, or other
charge imposed by the Exchange under
Section 19(b)(3)(A)(ii) of the Act 3 and
Rule 19b–4(f)(2) thereunder,4 which
renders the proposed rule change
effective upon filing with the
18 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
E:\FR\FM\13DEN1.SGM
13DEN1
Agencies
[Federal Register Volume 81, Number 239 (Tuesday, December 13, 2016)]
[Notices]
[Pages 90012-90015]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-29804]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79499; File No. SR-CBOE-2016-084]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of a Proposed Rule Change To Amend
Exchange Rules Related to the Automated Improvement Mechanism
December 7, 2016.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on November 29, 2016, Chicago Board Options Exchange,
Incorporated (the ``Exchange'' or ``CBOE'') 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 Exchange. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange seeks to amend Exchange Rules related to the Automated
Improvement Mechanism. The text of the proposed rule change is provided
below.
(additions are italicized; deletions are [bracketed])
* * * * *
Chicago Board Options Exchange, Incorporated Rules
* * * * *
[[Page 90013]]
Rule 6.74A. Automated Improvement Mechanism (``AIM'')
Notwithstanding the provisions of Rule 6.74, a Trading Permit
Holder that represents agency orders may electronically execute an
order it represents as agent (``Agency Order'') against principal
interest or against a solicited order provided it submits the Agency
Order for electronic execution into the AIM auction (``Auction'')
pursuant to this Rule.
(a)-(b) No change.
. . . Interpretations and Policies:
.01-.02 No change.
.03 [Initially, and for at least a Pilot Period expiring on January
18, 2017, there will be] There is no minimum size requirement for
orders to be eligible for the Auction. [During this Pilot Period, the
Exchange will submit certain data, periodically as required by the
Commission, to provide supporting evidence that, among other things,
there is meaningful competition for all size orders and that there is
an active and liquid market functioning on the Exchange outside of the
Auction mechanism. Any raw data which is submitted to the Commission
will be provided on a confidential basis.]
.04-.05 No change.
.06 [Subparagraph (b)(2)(E) of this rule will be effective for a
Pilot Period until January 18, 2017. During the Pilot Period, the
Exchange will submit certain data, periodically as required by the
Commission, relating to the frequency with which early termination of
the Auction occurs pursuant to this provision as well as any other
provision, and also the frequency with which early termination pursuant
to this provision results in favorable pricing for the Agency Order.
Any raw data which is submitted to the Commission will be provided on a
confidential basis.] Reserved.
.07-.09 No change.
* * * * *
Rule 24B.5A. FLEX Automated Improvement Mechanism
Notwithstanding the provisions of Rule 24B.5, a FLEX Trader that
represents agency orders may electronically execute an order it
represents as agent (``Agency Order'') against principal interest and/
or against solicited orders provided it submits the Agency Order for
execution into the automated improvement mechanism auction (``AIM
Auction'') pursuant to this Rule.
(a) AIM Auction Eligibility Requirements. A FLEX Trader (the
``Initiating Trading Permit Holder'') may initiate an AIM Auction
provided all of the following are met:
(1) the Agency Order is in a FLEX class designated as eligible for
AIM Auctions as determined by the Exchange and within the designated
AIM Auction order eligibility size parameters as such size parameters
are determined by the Exchange; and
(2) the Initiating Trading Permit Holder must stop the entire
Agency Order as principal and/or with a solicited order(s) at the
better of the BBO price improved by one minimum price improvement
increment or the Agency Order's limit price.
(b) No change.
. . . Interpretations and Policies:
.01-.02 No change.
.03 [Initially, and for at least a Pilot Period expiring on January
18, 2017, there will be] There is no minimum size requirement for
orders to be eligible for the AIM Auction. [During this Pilot Period,
the Exchange will submit certain data, periodically as required by the
Commission, to provide supporting evidence that, among other things,
there is meaningful competition for all size orders and that there is
an active and liquid market functioning on the Exchange outside of the
AIM Auction. Any raw data which is submitted to the Commission will be
provided on a confidential basis.]
.04-.07 No change.
* * * * *
The text of the proposed rule change is also available on the
Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
In February 2006, CBOE obtained approval from the Securities and
Exchange Commission (the ``Commission'') to adopt the AIM auction
process.\3\ AIM exposes certain orders electronically to an auction
process to provide these orders with the opportunity to receive an
execution at an improved price. The AIM auction is available only for
orders that a Trading Permit Holder represents as agent (``Agency
Order'') and for which a second order of the same size as the Agency
Order (and on the opposite side of the market) is also submitted
(effectively stopping the Agency Order at a given price).
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\3\ See Securities Exchange Release No. 53222 (February 3,
2006), 71 FR 7089 (February 10, 2006) (SR-CBOE-2005-60).
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The Commission approved two components of AIM on a pilot basis: (1)
That there is no minimum size requirement for orders to be eligible for
the auction; and (2) that the auction will conclude prematurely anytime
there is a quote lock on the Exchange pursuant to Rule 6.45A(d).\4\
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\4\ A quote lock occurs when a CBOE Market-Maker's quote
interacts with the quote of another CBOE Market-Maker (i.e. when
internal quotes lock).
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Eleven extensions to the pilot programs have previously become
effective.\5\ The pilot program is set to expire on January 18, 2017.
The Exchange is seeking permanent approval of the pilot programs.
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\5\ See Securities Exchange Act Release Nos. 54147 (July 14,
2006), 71 FR 41487 (July 21, 2006) (SR-CBOE-2006-64); 56094 (July
18, 2007), 72 FR 40910 (July 25, 2007) (SR-CBOE-2007-80); 58196
(July 18, 2008), 73 FR 43803 (July 28, 2008) (SR-CBOE-2008-76);
60338 (July 17, 2009), 74 FR 36803 (July 24, 2009) (SR-CBOE-2009-
051); 62522 (July 16, 2010), 75 FR 43596 (July 26, 2010) (SR-CBOE-
2010-067); 64930 (July 20, 2011), 76 FR 44636 (July 26, 2011) (SR-
CBOE-2011-066); 67302 (June 28, 2012), 77 FR 39779 (July 5, 2012)
(SR-CBOE-2012-061); 69867 (June 27, 2013), 78 FR 40230 (July 3,
2013) (SR-CBOE-2013-066); 72570 (July 9, 2014), 79 FR 41337 (July
15, 2014) (SR-CBOE-2014-054); 75476 (July 16, 2015), 80 FR 43548
(July 22, 2015) (SR-CBOE-2015-068); and 78316 (July 13, 2016) 81 FR
138 (July 19, 2016).
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As evidenced by data submitted to the Commission on a monthly and
confidential basis since the pilot programs inception, AIM offers
meaningful competition for all size orders. Additionally, there is an
active and liquid market functioning on the Exchange outside of AIM. In
addition to monthly data provided to the Commission on a confidential
basis, the Exchange provided the Commission
[[Page 90014]]
with a summary report (the ``Report''), included herein as Exhibit 3,
which demonstrates the price improvement benefits of AIM. Approving the
pilot programs on a permanent basis will allow AIM to continue to offer
meaningful price improvement and will not have an adverse effect on the
market functioning on the Exchange outside of AIM.
Specifically, the Report contains eight categories of non-customer
and customer auction data, as well as three categories of summary
auction data, during the period January 2015 through June 2015. Each of
the eight categories is divided into subcategories based on the spread
of the National Best Bid or Offer (``NBBO'') at the time an auction was
initiated. The data is further divided into the number of orders that
were auctioned within each particular subcategory. Finally, for each
subcategory, Exchange identified the per contract price improvement
that occurred at each NBBO spread; the average number of participants
responding to the auctions plus the initiator; the total volume the
initiator received; the average percentage of orders the initiator
received; and the percentage of contracts received by the auction
initiator.
The various categories contained in the Report include:
(1) Non-Customer Auction/Under 50 Contracts/CBOE not at NBBO
(2) Non-Customer Auction/Under 50 Contracts/CBOE at NBBO
(3) Non-Customer Auction/50 Contracts and over/CBOE not at NBBO
(4) Non-Customer Auction/50 Contracts and over/CBOE at NBBO
(5) Customer Auction/Under 50 Contracts/CBOE not at NBBO
(6) Customer Auction/Under 50 Contracts/CBOE at NBBO
(7) Customer Auction/50 Contracts and over/CBOE not at NBBO
(8) Customer Auction/50 Contracts and over/CBOE at NBBO
(9) Summary of all Non-Customer Auctions for the Period
(10) Summary of all Customer Auctions for the Period
(11) Summary of all Auctions for the Period
The summary of all auctions overwhelming demonstrates that AIM offers
competition and price improvement because the vast majority of
contracts traded via AIM received price improvement beyond the NBBO.
Specifically, with regards to Customer AIM auctions, of the 54,243,091
contracts traded via AIM during the Report period 41,278,408 contracts
received price improvement beyond the NBBO.\6\ In addition, of the
54,504,717 total contracts traded via AIM during the Report period
41,514,731 contracts received price improvement beyond the NBBO.\7\
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\6\ See Exhibit 3, pages 46-47.
\7\ See Exhibit 3, page 47.
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Furthermore, the Exchange provided the Commission with data on a
monthly and confidential basis on the number of times an AIM auction
was terminated early because of a quote lock on the Exchange pursuant
to CBOE Rule 6.45A(d). From January 2015 through June 2015, for
example, there were less than two auctions ended early per month
because of a quote lock. Thus, due to the infrequency with which a
quote lock terminates an AIM auction, permanent approval of the pilot
program to end AIM auctions early when there is a quote lock on the
Exchange will have a de minimis impact on the marketplace. Also,
modifying the ``Quote Lock'' \8\ timer, which allows quotes from two or
more CBOE Market-Makers to remain locked for a given time interval
prior to trading with one another, will not impact AIM. The quote lock
is what triggers both the Quote Lock timer and the termination of an
AIM auction; thus, the length of the Quote Lock timer will not affect
AIM.
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\8\ See Rule 6.45A(d)(i)(B) and RG16-158.
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Additionally, in March 2012, CBOE obtained approval from the
Commission to adopt the AIM auction process for FLEX Options.\9\ AIM
for FLEX Options exposes certain FLEX Options orders electronically to
an auction process to provide these orders with the opportunity to
receive an execution at an improved price. The FLEX AIM auction is
available only for Agency Orders and for which a second order of the
same size as the Agency Order (and on the opposite side of the market)
is also submitted (effectively stopping the Agency Order at a given
price).
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\9\ See Securities Exchange Release No. 66702 (March 30, 2012),
77 FR 20675 (April 5, 2012) (SR-CBOE-2011-123).
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The Commission approved on a pilot basis the component of AIM for
FLEX Options that there is no minimum size requirement for orders to be
eligible for the auction.\10\ Although Exhibit 3 does not include data
regarding AIM for FLEX Options, the Exchange has submitted to the
Commission reports providing detailed FLEX AIM auction and order
execution data since the Pilot's inception. Five extensions to the
pilot program have previously become effective.\11\ The pilot program
is set to expire on January 18, 2017. The Exchange is seeking permanent
approval of the pilot program.
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\10\ The pilot for the FLEX AIM auction process was modeled
after the pilot for non-FLEX Options described above, and included
an initial expiration date of July 18, 2012 so that the FLEX pilot
would coincide with the existing non-FLEX pilot.
\11\ See Securities Exchange Act Release No. 67302 (June 28,
2012), 77 FR 39779 (July 5, 2012) (SR-CBOE-2012-061); 69938 (July 5,
2013), 78 FR 41481 (July 10, 2013) (SR-CBOE-2013-069); 72570 (July
9, 2014), 79 FR 41337 (July 15, 2014) (SR-CBOE-2014-054); 75476
(July 16, 2015), 80 FR 43548 (July 22, 2015) (SR-CBOE-2015-068); and
78316 (July 13, 2016) 81 FR 138 (July 19, 2016).
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Currently, in order to initiate a FLEX AIM auction the initiating
Trading Permit Holder must stop the entire Agency Order as principal
and/or with a solicited order(s) at the better of the BBO or the Agency
Order's limit price. For purposes of Chapter XXIVB the term ``BBO''
means the best bid or offer, or both, as applicable, entered in
response to a Request for Quotes (``RFQ'') \12\ or resting in the
electronic book.\13\ Generally speaking there is no existing BBO prior
to a FLEX AIM because there either has not been an RFQ or a FLEX Order
with the same terms as the order to be auctioned in FLEX AIM.\14\ Thus,
the monthly data submitted to the Commission does not show observable
price improvement beyond the BBO because generally speaking no BBO
exists prior to a FLEX AIM. Although the Exchange has agreed to modify
its FLEX AIM rules to require the Agency Order to be stopped at the
better of the BBO price improved by one minimum price increment or the
Agency Order's limit price, the Exchange does not believe there will be
any difference in the way FLEX AIM functions. It's likely that there
will continue to be no BBO prior to a FLEX AIM; however, FLEX AIM will
continue to offer the possibility for price improvement beyond the
initiator's stop price.
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\12\ RFQ is defined as the initial request supplied by a
Submitting Trading Permit Holder to initiate FLEX bidding and
offering. See Rule 24B.1(r).
\13\ See Rule 24B.1(a).
\14\ FLEX Order is defined as (i) FLEX bids and offers entered
by FLEX Market-Makers and (ii) orders to purchase and orders to sell
FLEX Options entered by FLEX Traders, in each case into the
electronic book. See Rule 24B.1(j).
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\15\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \16\ requirements that the rules of an exchange be
designed to prevent fraudulent and manipulative acts and
[[Page 90015]]
practices, to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public interest.
Additionally, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \17\ requirement that the rules of
an exchange not be designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
\17\ Id.
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In particular, the proposed rule change protects investors and the
public interest because the AIM and FLEX AIM pilot programs have
allowed (1) smaller non-FLEX option and FLEX Option orders to receive
the opportunity for price improvement pursuant to the AIM auction, and
(2) with respect to non-FLEX options, Agency Orders in AIM auctions
that are concluded early because of quote lock on the Exchange to
receive the benefit of the lock price. Additionally, as noted above,
the AIM pilot program offers meaningful price improvement and making it
permanent will not have an adverse effect on the market functioning on
the Exchange outside of AIM. Furthermore, although it's likely that
there will continue to be no BBO prior to a FLEX AIM, the FLEX AIM
mechanism will continue to offer the possibility for price improvement
beyond the initiator's stop price and making the pilot permanent will
not have an adverse effect on the market functioning on the Exchange
outside of AIM.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange does not believe
the proposed rule changes impose any burden on intramarket competition
because it applies to all Trading Permit Holders. In addition, the
Exchange does not believe the proposed rule changes will impose any
burden on intermarket competition, as they are merely making pilot
programs already in existence permanent and which are available to all
market participants through Trading Permit Holders. Additionally, CBOE
believes that the AIM and FLEX AIM pilot programs have improved
competition because the auction process provides non-customer and
customer orders with the opportunity to receive an execution at an
improved price.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission will:
A. By order approve or disapprove such proposed rule change, or
B. institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CBOE-2016-084 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-CBOE-2016-084. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-CBOE-2016-084, and should be
submitted on or before January 3, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016-29804 Filed 12-12-16; 8:45 am]
BILLING CODE 8011-01-P