Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of Amendment No. 1 and Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 1, To Amend CBOE Rule 6.53C, 9267-9270 [2017-02260]
Download as PDF
Federal Register / Vol. 82, No. 22 / Friday, February 3, 2017 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–02261 Filed 2–2–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79899; File No. SR–CBOE–
2016–080]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendment No. 1, To Amend CBOE
Rule 6.53C
January 30, 2017.
I. Introduction
On November 17, 2016, Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend CBOE Rule 6.53C,
Interpretation and Policy .10, to provide
for the electronic trading of complex
orders consisting of series authorized for
trading on the Hybrid 3.0 Platform and
series authorized for trading on the
Hybrid Trading System (‘‘Hybrid’’ or
‘‘Hybrid Trading System’’). The
proposed rule change was published for
comment in the Federal Register on
December 2, 2016.3 The Commission
received no comment letters regarding
the proposed rule change. On December
30, 2016, the Exchange filed
Amendment No. 1 to the proposed rule
change.4 On January 12, 2017, the
14 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. 79406
(November 28, 2016), 81 FR 87102 (‘‘Notice’’).
4 As discussed more fully below, Amendment No.
1 revises the proposal to describe the treatment of
an SPX/SPXW order resting on the complex order
book (‘‘COB’’) that becomes marketable against
orders residing in the EBook for the individual legs
of the order; indicate when an incoming SPX/SPXW
order will be subject to a complex order auction
(‘‘COA’’); indicate that non-customer SPX/SPXW
orders that are marketable upon receipt will not be
COA-eligible; describe the treatment of SPX/SPXW
orders during extended trading hours; and indicate
that CBOE will announce the implementation date
of the proposal via Regulatory Circular at least
seven days prior to the implementation date. To
promote transparency of its proposed amendment,
when CBOE filed Amendment No. 1 with the
Commission, it also submitted Amendment No. 1 as
asabaliauskas on DSK3SPTVN1PROD with NOTICES
1 15
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Commission extended the time for
Commission consideration of the
proposal until March 2, 2017.5 This
order provides notice of filing of
Amendment No. 1 and approves the
proposed rule change, as modified by
Amendment No. 1, on an accelerated
basis.
II. Description of the Proposed Rule
Change
Currently, there are two trading
platforms operating on CBOE’s trade
engine, CBOE Command: (i) Hybrid; and
(ii) the Hybrid 3.0 Platform.6 For each
Hybrid 3.0 class, CBOE may determine
to authorize a group of series of the class
for trading on Hybrid.7 CBOE may
establish Hybrid trading parameters for
such a group on a group basis to the
extent that CBOE’s rules otherwise
allow CBOE to establish such trading
parameters on a class basis.8 Currently,
options on the Standard & Poor’s 500
Index (‘‘S&P 500’’), trading under the
symbol SPX, are the only Hybrid 3.0
a comment letter to the file, which the Commission
posted on its Web site and placed in the public
comment file for CBOE–2016–080 (available at
https://www.sec.gov/comments/sr-cboe-2016-080/
cboe2016080-1454634-130131.pdf). CBOE also
posted a copy of its Amendment No. 1 on its Web
site (https://www.cboe.com/framed/
PDFframed.aspx?content=/publish/RuleFilingsSEC/
SR-CBOE-2016-080.a1.pdf§ion=SEC_ABOUT_
CBOE_BOD&title=Proposal+Regarding+Complex+
Orders+Consisting+of+SPX+Options+Series+and+
SPXW+Options+Series) when it filed Amendment
No. 1 with the Commission.
5 See Securities Exchange Act Release No. 79783
(January 12, 2017), 82 FR 6673 (January 19, 2017).
6 See Notice, 81 FR at 87103. As described more
fully in the Notice, CBOE introduced Hybrid, an
electronic trading platform integrated with CBOE’s
floor-based open-outcry auction market, in 2003.
See Securities Exchange Act Release No. 47959
(May 30, 2003), 68 FR 34441 (June 9, 2003) (order
approving File No. SR CBOE–2002–05). CBOE
subsequently implemented an enhanced version of
Hybrid, known as Hybrid 2.0, which allows remote
quoting in option classes. See Securities Exchange
Act Release No. 50003 (July 12, 2004), 69 FR 43028
(July 19, 2004) (order approving File No. SR–CBOE–
2004–24). CBOE later implemented the Hybrid 3.0
Platform, a trading platform on Hybrid that allows
one or more quoters to submit electronic quotes that
represent the aggregate Market Maker quotation
interest in a series for the trading crowd. See
Securities Exchange Act Release No. 55874 (June 7,
2007), 72 FR 32688 (June 13, 2007) (order approving
File No. SR–CBOE–2006–101). In 2008, CBOE
removed the distinction between Hybrid and
Hybrid 2.0 classes and deleted references to the
Hybrid 2.0 platform because CBOE migrated all
option classes, other than classes traded on the
Hybrid 3.0 Platform, from Hybrid to Hybrid 2.0. See
Securities Exchange Act Release No. 58153 (July 14,
2008), 73 FR 41386 (July 18, 2008) (notice of filing
and immediate effectiveness of File No. SR–CBOE–
2008–067). Following the removal of the Hybrid 2.0
distinction, all options classes, other than those
trading on the Hybrid 3.0 Platform, have been
referred to as Hybrid classes trading on the Hybrid
Trading System.
7 See CBOE Rule 8.14, Interpretation and Policy
.01.
8 See CBOE Rule 8.14, Interpretation and Policy
.01(c).
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9267
Platform class.9 CBOE has authorized a
group of series within the S&P 500
options class, trading under the symbol
SPXW, to trade on Hybrid.10 The SPX
options series, which trade on the
Hybrid 3.0 Platform, are a.m.-settled
contracts with standard third Friday
expirations.11 The SPXW options series,
which trade on Hybrid, are p.m.-settled
contracts with non-standard
expirations.12
Currently, when CBOE receives a
complex order consisting of both SPX
and SPXW options series (an ‘‘SPX/
SPXW order’’) during regular trading
hours, the order is routed to a PAR
workstation pursuant to CBOE Rule
6.12(a)(1) to provide an opportunity for
the order to trade in open outcry.13 If
CBOE receives an SPX/SPXW order
during extended trading hours, the
order is rejected back to the sender.14
CBOE handles SPX/SPXW orders in this
manner because its system currently
cannot accept complex orders consisting
of series that trade on different trading
platforms.15 CBOE is updating its
system to accept SPX/SPXW orders so
they will be able to trade with other
SPX/SPXW orders electronically during
regular trading hours and extended
trading hours.16 As described in more
detail below, the proposal amends
CBOE’s rules to specify the manner in
which SPX/SPXW orders, and any other
complex orders consisting of series that
trade on Hybrid and on the Hybrid 3.0
Platform, will be executed
electronically.17
CBOE Rule 6.53C, Interpretation and
Policy .10 provides rules governing the
execution of complex orders in Hybrid
3.0 classes trading on the Hybrid 3.0
Platform. CBOE proposes to amend
CBOE Rule 6.53C, Interpretation and
Policy .10 to provide that if CBOE
authorizes a group of series of a Hybrid
3.0 class for trading on Hybrid pursuant
to CBOE Rule 8.14, Interpretation and
Policy .01, CBOE Rule 6.53C,
Interpretation and Policy .10 will apply
to a complex order with at least one leg
in a series from the group authorized for
trading on the Hybrid 3.0 Platform,
including if the order has another leg(s)
9 See
CBOE Rule 8.3(c)(iii).
Notice, 81 FR at 87103.
11 See id. at 87103–87104.
12 See id. at 87104.
13 See id.
14 See id. See also CBOE Rule 6.1A(b) and RG15–
013.
15 See Notice, 81 FR at 87104.
16 See id.
17 Although the proposal focuses on SPX/SPXW
orders, the proposed rules will apply to all complex
orders consisting of series that trade on Hybrid and
series that trade on the Hybrid 3.0 Platform. See
Notice, 81 FR at 87104. See also CBOE Rule 6.53C,
Interpretation and Policy .10.
10 See
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Federal Register / Vol. 82, No. 22 / Friday, February 3, 2017 / Notices
in a series from the group authorized for
trading on Hybrid. In addition, CBOE
proposes to amend CBOE Rule 6.53C,
Interpretation and Policy .10(a) to
indicate that a marketable complex
order that consists solely of a group of
series that is authorized for trading on
the Hybrid 3.0 Platform will execute
automatically against individual orders
residing in the EBook, provided the
complex order can be executed in full
(or in a permissible ratio) by orders in
the EBook and the orders in the EBook
are priced equal to or better than the
individual quotes residing in the EBook.
A marketable complex order that
consists of a group of series that is
authorized for trading on the Hybrid 3.0
Platform and a group of series
authorized for trading on Hybrid will
not automatically execute against
individual orders residing in the
EBook.18 CBOE states that SPX/SPXW
complex orders (unlike SPX complex
orders) will not automatically execute
against individual orders residing in the
EBook because of system limitations
that would be prohibitively expensive to
modify.19 SPX/SPXW orders that are
marketable against individual orders
residing in the EBook instead will be
routed to a PAR workstation during
regular trading hours and rejected
during extended trading hours,
consistent with the existing treatment of
SPX/SPXW orders.20 Except for this
difference, SPX/SPXW orders will be
executed in accordance with CBOE Rule
6.53C, Interpretation and Policy .10 in
the same manner as complex orders
consisting solely of series that are
authorized for trading on the Hybrid 3.0
Platform, i.e., SPX complex orders.21
CBOE states that SPX/SPXW orders
will trade using a price-time matching
algorithm.22 During regular trading
hours, CBOE will handle SPX/SPXW
orders in the following manner:
• SPX/SPXW orders with more than
four legs will be routed for manual
handling, consistent with the manner in
which CBOE handles SPX complex
orders.23
asabaliauskas on DSK3SPTVN1PROD with NOTICES
18 See
CBOE Rule 6.53C, Interpretation and Policy
.10(a).
19 See Notice, 81 FR at 87104.
20 See id.
21 See id.
22 See id. See also CBOE Rules 6.45B(a) (giving
CBOE the ability to determine the matching
algorithm) and Rule 8.14, Interpretation and Policy
.01(c).
23 See Notice, 81 FR at 87104. The current
number of legs permitted for complex orders for
electronic processing is four. See CBOE Rule
6.53C(a)(1) (providing that complex orders with no
more than the applicable number of legs as
determined by the Exchange are eligible for
processing). Pursuant to CBOE Rule 6.12(a)(1),
orders initially routed for electronic processing that
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17:26 Feb 02, 2017
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• SPX/SPXW orders for the accounts
of non-customers 24 will not be allowed
to rest in the Complex Order Book
(‘‘COB’’), but will instead be routed for
manual handling, consistent with the
manner in which CBOE handles SPX
complex orders.25 SPX/SPXW orders
from all other participants will be
allowed to rest in the COB.26
• SPX/SPXW orders for the accounts
of customers and non-customers will be
permitted to participate in the COB
opening process and trade against SPX/
SPXW orders resting in the COB,
consistent with the manner in which
CBOE handles SPX complex orders.27
• As discussed above, marketable
SPX/SPXW orders will not be eligible to
automatically execute against individual
orders residing in the EBook for the legs
of the order.28 CBOE notes that not
allowing SPX/SPXW orders to
automatically execute against individual
orders residing in the EBook for the legs
of the SPX/SPXW order effectively
means that CBOE is not changing the
manner in which CBOE treats these
SPX/SPXW orders.29
• Marketable SPX/SPXW orders will
be eligible to automatically execute
against other SPX/SPXW orders resting
in the COB, provided the execution is at
a net price that has priority over the
individual orders and quotes residing in
the EBook, consistent with the manner
in which CBOE handles SPX complex
orders.30
• Marketable SPX/SPXW orders will
not be eligible to automatically execute
against individual Market-Maker quotes
resting in the EBook for the legs,
are not eligible for automatic execution or book
entry will by default route to PAR or back to the
Trading Permit Holder.
24 CBOE notes that, in this context, ‘‘noncustomers’’ would include CBOE market makers,
non-CBOE market makers, and proprietary firms.
See Amendment No. 1.
25 See Notice, 81 FR at 87104. See also CBOE Rule
6.53C(c)(i) (allowing CBOE to determine which
classes and order origin types are eligible for entry
into the COB) and RG15–195.
26 See id.
27 See Notice, 81 FR at 87104. See also CBOE Rule
6.53C.11 and RG15–195. CBOE notes that, as with
SPX complex orders, customers and non-customers
submitting SPX/SPXW orders during extended
trading hours may use the contingency OPG to book
orders that will participate in the regular trading
hours opening. Any portion of an SPX/SPXW order
marked OPG that is not executed during the
opening will be cancelled. In addition, customers
may use a non-OPG contingency to allow their SPX/
SPXW orders to remain on the COB after the
opening. See Amendment No. 1.
28 See CBOE Rule 6.53C, Interpretation and Policy
.10(a).
29 See Notice, 81 FR at 87104.
30 See id. See also CBOE Rule 6.53C,
Interpretation and Policy .10(b).
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Fmt 4703
Sfmt 4703
consistent with the manner in which
CBOE handles SPX complex orders.31
• SPX/SPXW orders resting in the
COB that become marketable against
Market-Maker quotes in the individual
legs will be subject to a complex order
auction (‘‘COA’’),32 consistent with the
manner in which CBOE handles SPX
complex orders.33 Such an order (or the
remaining portion of such an order) that
is not executed but is still marketable
will be routed for manual handling,
consistent with the manner in which
CBOE handles SPX complex orders.34
• Pursuant to CBOE Rule 6.53C,
Interpretation and Policy .10(e), CBOE
will submit incoming customer SPX/
SPXW orders to a COA if they are COAeligible.35 Incoming non-customer SPX/
SPXW orders that are marketable upon
receipt will not be COA-eligible, and
will instead route for manual
handling.36
During extended trading hours, SPX/
SPXW orders for the accounts of
customers and non-customers will be
allowed to rest in the COB.37 Any
customer or non-customer SPX/SPXW
order resting in the COB during
extended trading hours that becomes
marketable will be subject to a COA,
and any portion of the order that
remains unexecuted at the conclusion of
the COA will be returned to the order
entry firm.38 During extended trading
hours, an incoming customer SPX/
SPXW order that is marketable upon
receipt will be subject to a COA, and an
incoming non-customer SPX/SPXW
order that is marketable upon receipt
will be cancelled.39
As with all products that trade during
both regular trading hours and extended
trading hours, no SPX/SPXW order on
the COB at the end of regular trading
hours will interact with or be
transferred to the COB for extended
trading hours, nor will an SPX/SPXW
order on the COB at the end of extended
trading hours interact with or be
transferred to the COB.40
CBOE will announce the
implementation date of the proposal,
31 See CBOE Rule 6.53C.10 (providing that the
Exchange may determine to not allow marketable
complex orders entered into COB and/or COA to
automatically execute against individual quotes
residing in the EBook) and RG 12–025 (providing
marketable SPX complex orders will not execute
with individual quotes).
32 See CBOE Rule 6.53C(d)(i)(1).
33 See Notice, 81 FR at 87104. See also CBOE Rule
6.53C, Interpretation and Policy .10(d).
34 See Notice, 81 FR at 87104–87105. See also
CBOE Rule 6.53C, Interpretation and Policy .10(d).
35 See Amendment No. 1.
36 See id.
37 See Notice, 81 FR at 87105. See also RG15–013.
38 See Amendment No. 1.
39 See id.
40 See id.
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Federal Register / Vol. 82, No. 22 / Friday, February 3, 2017 / Notices
which will be within 120 days of the
Commission’s approval of the filing, via
Regulatory Circular at leave seven days
prior to the implementation date.41 The
Regulatory Circular announcing the
implementation date also will describe
the changes made by the proposal.42
III. Discussion and Commission
Findings
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After careful review of the proposed
rule change, as modified by Amendment
No. 1, the Commission finds that the
proposed rule change, as amended, is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.43 In particular, the
Commission finds that the proposed
rule change, as modified by Amendment
No. 1, is consistent with Section 6(b)(5)
of the Act,44 which requires, among
other things, that the rules of a national
securities exchange be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to 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.
Currently, complex orders consisting
of one or more series that trade on
Hybrid and one or more series that trade
on the Hybrid 3.0 Platform must be
executed in open outcry because
CBOE’s system cannot accept complex
orders consisting of series that trade on
different trading platforms.45 CBOE
proposes to update its system to allow
complex orders consisting of series that
trade on Hybrid and series that trade on
the Hybrid 3.0 Platform, including SPX/
SPXW orders, to trade against other
SPX/SPXW orders electronically during
regular trading hours and extended
trading hours, in addition to trading in
open outcry. The Commission believes
that providing for the electronic trading
of complex orders consisting of series
that trade on Hybrid and series that
trade on the Hybrid 3.0 Platform could
provide additional execution and price
improvement opportunities for these
complex orders. As discussed above,
complex orders consisting of both
Hybrid series and Hybrid 3.0 Platform
41 See
id.
id.
43 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
44 15 U.S.C. 78f(b)(5).
45 See Notice, 81 FR at 87104. If CBOE receives
an SPX/SPXW order during extended trading hours,
it rejects the order back to the sender. See id. See
also CBOE Rule 6.1A(b) and RG15–013.
42 See
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17:26 Feb 02, 2017
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9269
series will be subject to the same trading
rules as complex orders comprised
solely of series that trade on the Hybrid
3.0 Platform (i.e., complex orders
consisting solely of SPX series), except
that complex orders consisting of series
that trade on Hybrid and series that
trade on the Hybrid 3.0 Platform will
not be able to execute electronically
against orders on the EBook for the
individual legs of the complex order.46
Instead, a complex order that consists of
series that trade on Hybrid and on the
Hybrid 3.0 Platform that is marketable
against orders on the EBook will be
routed to a PAR workstation during
regular trading hours or returned to the
order entry firm during extended
trading hours, consistent with the
existing treatment of SPX/SPXW
orders.47 The Commission notes that
CBOE will announce the
implementation date of the proposal via
Regulatory Circular at least seven days
prior to the implementation date.48
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–CBOE–
2016–080 and should be submitted on
or before February 24, 2017.
IV. Solicitation of Comments on
Amendment No. 1
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether Amendment No. 1 to
the proposed rule change is consistent
with the Act. Comments may be
submitted by any of the following
methods:
V. Accelerated Approval of the
Proposed Rule Change, as Modified by
Amendment No. 1
The Commission finds good cause to
approve the proposed rule change, as
modified by Amendment No. 1, prior to
the 30th day after the date of
publication of notice of the amended
proposal in the Federal Register.
Amendment No. 1 modifies the
proposal to provide additional details
regarding the operation of the proposed
rules. In particular, Amendment No. 1
identifies ‘‘non-customers’’ for purposes
of the proposal; indicates that an SPX/
SPXW order resting in the COB that
become marketable will be subject to a
COA, including, during extended
trading hours, a non-customer SPX/
SPXW order; notes that non-customer
SPX/SPXW orders that are marketable
on receipt will not be COA-eligible, but
instead will be routed for manual
handling during regular trading hours
and cancelled during extended trading
hours; states that both customers and
non-customers may submit SPX/SPXW
orders with the contingency OPG to
participate in the regular trading hours
opening, and that customers may use a
non-OPG contingency to allow their
SPX/SPXW orders to remain on the COB
after the open; notes that no SPX/SPXW
order on the COB at the end of regular
trading hours will not interact with, or
be transferred to, the COB for extended
trading hours, nor will an SPX/SPXW
order on the COB at the end of extended
trading hours interact with, or be
transferred to, the COB for regular
trading hours; and states that CBOE will
announce the implementation date of
the proposal via Regulatory Circular at
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–2016–080 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–2016–080. 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
46 See CBOE Rule 6.53C, Interpretation and Policy
.10 and .10(a).
47 See Notice, 81 FR at 87105.
48 See Amendment No. 1.
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Federal Register / Vol. 82, No. 22 / Friday, February 3, 2017 / Notices
least seven days prior to the
implementation date, and that the
Regulatory Circular announcing the
implementation date will describe the
changes made by the proposal. The
Commission believes that Amendment
No. 1 will benefit investors and other
market participants by providing them
with additional information concerning
the handling of complex orders
consisting of Hybrid and Hybrid 3.0
Platform series, including SPX/SPXW
orders. Among other things,
Amendment No. 1 identifies ‘‘noncustomers’’ in the context of the
proposal as CBOE market makers, nonCBOE market makers, and proprietary
trading firms, and clarifies the treatment
of non-customer SPX/SPXW orders
during extended trading hours. The
changes in Amendment No. 1 provide
additional detail to the proposal and do
not introduce material, new, or novel
concepts. Accordingly, the Commission
finds good cause, pursuant to Section
19(b)(2) of the Act,49 to approve the
proposed rule change, as modified by
Amendment No. 1, on an accelerated
basis.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,50 that the
proposed rule change (SR–CBOE–2016–
080), as modified by Amendment No. 1,
is approved on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.51
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–02260 Filed 2–2–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32458; File No. 812–14629]
Destra Capital Advisors LLC, et al.;
Notice of Application
January 30, 2017.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (‘‘Act’’) for an exemption
from section 15(a) of the Act and rule
18f–2 under the Act, as well as from
certain disclosure requirements in rule
20a–1 under the Act, Item 19(a)(3) of
Form N–1A, Items 22(c)(1)(ii),
22(c)(1)(iii), 22(c)(8) and 22(c)(9) of
asabaliauskas on DSK3SPTVN1PROD with NOTICES
AGENCY:
U.S.C. 78s(b)(2).
50 See id.
51 17 CFR 200.30–3(a)(12).
17:26 Feb 02, 2017
Destra Investment Trust,
Destra Investment Trust II, and Destra
Exchange-Traded Fund Trust (each, a
‘‘Trust’’), Massachusetts business trusts
registered under the Act as an open-end
management investment company with
multiple series,1 and Destra Capital
Advisors LLC (the ‘‘Initial Adviser’’), a
Delaware corporation registered as an
investment adviser under the
Investment Advisers Act of 1940.
FILING DATES: The application was filed
on March 18, 2016, and amended on
July 18, 2016.
HEARING OR NOTIFICATION OF HEARING:
An order granting the application will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on February 24, 2017, and
should be accompanied by proof of
service on the applicants, in the form of
an affidavit or, for lawyers, a certificate
of service. Pursuant to rule 0–5 under
the Act, hearing requests should state
the nature of the writer’s interest, any
facts bearing upon the desirability of a
hearing on the matter, the reason for the
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
writing to the Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
Applicants: One North Wacker Drive,
48th Floor, Chicago, IL 60606.
FOR FURTHER INFORMATION CONTACT:
Jessica Shin, Attorney-Adviser, at (202)
551–5921, or David J. Marcinkus,
Branch Chief, at (202) 551–6821
(Division of Investment Management,
Chief Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
APPLICANTS:
1 Prior to relying on the relief requested, Destra
Exchange-Traded Fund will be registered under the
Act as an open-end management investment
company.
49 15
VerDate Sep<11>2014
Schedule 14A under the Securities
Exchange Act of 1934, and Sections 6–
07(2)(a), (b), and (c) of Regulation S–X
(‘‘Disclosure Requirements’’). The
requested exemption would permit an
investment adviser to hire and replace
certain sub-advisers without
shareholder approval and grant relief
from the Disclosure Requirements as
they relate to fees paid to the subadvisers.
Jkt 241001
PO 00000
Frm 00080
Fmt 4703
Sfmt 4703
Web site by searching for the file
number, or for an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Summary of the Application
1. The Adviser will serve as the
investment adviser to each Subadvised
Series pursuant to an investment
advisory agreement with the applicable
Trust (the ‘‘Advisory Agreement’’).2 The
Adviser will provide the Subadvised
Series with continuous and
comprehensive investment management
services subject to the supervision of,
and policies established by, each
Subadvised Series’ board of trustees
(‘‘Board’’). The Advisory Agreement
permits the Adviser, subject to the
approval of the Board, to delegate to one
or more sub-advisers (each, a ‘‘SubAdviser’’ and collectively, the ‘‘SubAdvisers’’) the responsibility to provide
the day-to-day portfolio investment
management of each Subadvised Series,
subject to the supervision and direction
of the Adviser. The primary
responsibility for managing the
Subadvised Series will remain vested in
the Adviser. The Adviser will hire,
evaluate, allocate assets to and oversee
the Sub-Advisers, including
determining whether a Sub-Adviser
should be terminated, at all times
subject to the authority of the Board.
2. Applicants request an exemption to
permit the Adviser, subject to Board
approval, to hire certain Sub-Advisers
pursuant to Sub-Advisory Agreements
and materially amend existing SubAdvisory Agreements without obtaining
the shareholder approval required under
section 15(a) of the Act and rule 18f-2
under the Act.3 Applicants also seek an
2 Applicants request relief with respect to any
existing and any future series of the Trust and any
other registered open-end management company or
series thereof that: (a) Is advised by the Initial
Adviser or its successor or by a person controlling,
controlled by, or under common control with the
Initial Adviser or its successor (each, an ‘‘Adviser’’);
(b) uses the manager of managers structure
described in the application; and (c) complies with
the terms and conditions of the application (each,
a ‘‘Subadvised Series’’). For purposes of the
requested order, ‘‘successor’’ is limited to an entity
that results from a reorganization into another
jurisdiction or a change in the type of business
organization. Subadvised Series may be operated as
a master-feeder structure pursuant to section
12(d)(1)(E) of the Act. In such a structure, certain
series of the Trust (each, a ‘‘Feeder Fund’’) may
invest substantially all of their assets in a
Subadvised Series (a ‘‘Master Fund’’) pursuant to
section 12(d)(1)(E) of the Act. No Feeder Fund will
engage any sub-advisers other than through
approving the engagement of one or more of the
Master Fund’s sub-advisers.
3 The requested relief will not extend to any subadviser that is an affiliated person, as defined in
section 2(a)(3) of the Act, of a Subadvised Series or
the Adviser, other than by reason of serving as a
E:\FR\FM\03FEN1.SGM
03FEN1
Agencies
[Federal Register Volume 82, Number 22 (Friday, February 3, 2017)]
[Notices]
[Pages 9267-9270]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-02260]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79899; File No. SR-CBOE-2016-080]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of Amendment No. 1 and Order Granting
Accelerated Approval of a Proposed Rule Change, as Modified by
Amendment No. 1, To Amend CBOE Rule 6.53C
January 30, 2017.
I. Introduction
On November 17, 2016, Chicago Board Options Exchange, Incorporated
(``CBOE'' or the ``Exchange'') filed with the Securities and Exchange
Commission (``Commission''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to amend CBOE Rule 6.53C,
Interpretation and Policy .10, to provide for the electronic trading of
complex orders consisting of series authorized for trading on the
Hybrid 3.0 Platform and series authorized for trading on the Hybrid
Trading System (``Hybrid'' or ``Hybrid Trading System''). The proposed
rule change was published for comment in the Federal Register on
December 2, 2016.\3\ The Commission received no comment letters
regarding the proposed rule change. On December 30, 2016, the Exchange
filed Amendment No. 1 to the proposed rule change.\4\ On January 12,
2017, the Commission extended the time for Commission consideration of
the proposal until March 2, 2017.\5\ This order provides notice of
filing of Amendment No. 1 and approves the proposed rule change, as
modified by Amendment No. 1, on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 79406 (November 28,
2016), 81 FR 87102 (``Notice'').
\4\ As discussed more fully below, Amendment No. 1 revises the
proposal to describe the treatment of an SPX/SPXW order resting on
the complex order book (``COB'') that becomes marketable against
orders residing in the EBook for the individual legs of the order;
indicate when an incoming SPX/SPXW order will be subject to a
complex order auction (``COA''); indicate that non-customer SPX/SPXW
orders that are marketable upon receipt will not be COA-eligible;
describe the treatment of SPX/SPXW orders during extended trading
hours; and indicate that CBOE will announce the implementation date
of the proposal via Regulatory Circular at least seven days prior to
the implementation date. To promote transparency of its proposed
amendment, when CBOE filed Amendment No. 1 with the Commission, it
also submitted Amendment No. 1 as a comment letter to the file,
which the Commission posted on its Web site and placed in the public
comment file for CBOE-2016-080 (available at https://www.sec.gov/comments/sr-cboe-2016-080/cboe2016080-1454634-130131.pdf). CBOE also
posted a copy of its Amendment No. 1 on its Web site (https://www.cboe.com/framed/PDFframed.aspx?content=/publish/RuleFilingsSEC/SR-CBOE-2016-080.a1.pdf§ion=SEC_ABOUT_CBOE_BOD&title=Proposal+Regarding+Complex+Orders+Consisting+of+SPX+Options+Series+and+SPXW+Options+Series)
when it filed Amendment No. 1 with the Commission.
\5\ See Securities Exchange Act Release No. 79783 (January 12,
2017), 82 FR 6673 (January 19, 2017).
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change
Currently, there are two trading platforms operating on CBOE's
trade engine, CBOE Command: (i) Hybrid; and (ii) the Hybrid 3.0
Platform.\6\ For each Hybrid 3.0 class, CBOE may determine to authorize
a group of series of the class for trading on Hybrid.\7\ CBOE may
establish Hybrid trading parameters for such a group on a group basis
to the extent that CBOE's rules otherwise allow CBOE to establish such
trading parameters on a class basis.\8\ Currently, options on the
Standard & Poor's 500 Index (``S&P 500''), trading under the symbol
SPX, are the only Hybrid 3.0 Platform class.\9\ CBOE has authorized a
group of series within the S&P 500 options class, trading under the
symbol SPXW, to trade on Hybrid.\10\ The SPX options series, which
trade on the Hybrid 3.0 Platform, are a.m.-settled contracts with
standard third Friday expirations.\11\ The SPXW options series, which
trade on Hybrid, are p.m.-settled contracts with non-standard
expirations.\12\
---------------------------------------------------------------------------
\6\ See Notice, 81 FR at 87103. As described more fully in the
Notice, CBOE introduced Hybrid, an electronic trading platform
integrated with CBOE's floor-based open-outcry auction market, in
2003. See Securities Exchange Act Release No. 47959 (May 30, 2003),
68 FR 34441 (June 9, 2003) (order approving File No. SR CBOE-2002-
05). CBOE subsequently implemented an enhanced version of Hybrid,
known as Hybrid 2.0, which allows remote quoting in option classes.
See Securities Exchange Act Release No. 50003 (July 12, 2004), 69 FR
43028 (July 19, 2004) (order approving File No. SR-CBOE-2004-24).
CBOE later implemented the Hybrid 3.0 Platform, a trading platform
on Hybrid that allows one or more quoters to submit electronic
quotes that represent the aggregate Market Maker quotation interest
in a series for the trading crowd. See Securities Exchange Act
Release No. 55874 (June 7, 2007), 72 FR 32688 (June 13, 2007) (order
approving File No. SR-CBOE-2006-101). In 2008, CBOE removed the
distinction between Hybrid and Hybrid 2.0 classes and deleted
references to the Hybrid 2.0 platform because CBOE migrated all
option classes, other than classes traded on the Hybrid 3.0
Platform, from Hybrid to Hybrid 2.0. See Securities Exchange Act
Release No. 58153 (July 14, 2008), 73 FR 41386 (July 18, 2008)
(notice of filing and immediate effectiveness of File No. SR-CBOE-
2008-067). Following the removal of the Hybrid 2.0 distinction, all
options classes, other than those trading on the Hybrid 3.0
Platform, have been referred to as Hybrid classes trading on the
Hybrid Trading System.
\7\ See CBOE Rule 8.14, Interpretation and Policy .01.
\8\ See CBOE Rule 8.14, Interpretation and Policy .01(c).
\9\ See CBOE Rule 8.3(c)(iii).
\10\ See Notice, 81 FR at 87103.
\11\ See id. at 87103-87104.
\12\ See id. at 87104.
---------------------------------------------------------------------------
Currently, when CBOE receives a complex order consisting of both
SPX and SPXW options series (an ``SPX/SPXW order'') during regular
trading hours, the order is routed to a PAR workstation pursuant to
CBOE Rule 6.12(a)(1) to provide an opportunity for the order to trade
in open outcry.\13\ If CBOE receives an SPX/SPXW order during extended
trading hours, the order is rejected back to the sender.\14\ CBOE
handles SPX/SPXW orders in this manner because its system currently
cannot accept complex orders consisting of series that trade on
different trading platforms.\15\ CBOE is updating its system to accept
SPX/SPXW orders so they will be able to trade with other SPX/SPXW
orders electronically during regular trading hours and extended trading
hours.\16\ As described in more detail below, the proposal amends
CBOE's rules to specify the manner in which SPX/SPXW orders, and any
other complex orders consisting of series that trade on Hybrid and on
the Hybrid 3.0 Platform, will be executed electronically.\17\
---------------------------------------------------------------------------
\13\ See id.
\14\ See id. See also CBOE Rule 6.1A(b) and RG15-013.
\15\ See Notice, 81 FR at 87104.
\16\ See id.
\17\ Although the proposal focuses on SPX/SPXW orders, the
proposed rules will apply to all complex orders consisting of series
that trade on Hybrid and series that trade on the Hybrid 3.0
Platform. See Notice, 81 FR at 87104. See also CBOE Rule 6.53C,
Interpretation and Policy .10.
---------------------------------------------------------------------------
CBOE Rule 6.53C, Interpretation and Policy .10 provides rules
governing the execution of complex orders in Hybrid 3.0 classes trading
on the Hybrid 3.0 Platform. CBOE proposes to amend CBOE Rule 6.53C,
Interpretation and Policy .10 to provide that if CBOE authorizes a
group of series of a Hybrid 3.0 class for trading on Hybrid pursuant to
CBOE Rule 8.14, Interpretation and Policy .01, CBOE Rule 6.53C,
Interpretation and Policy .10 will apply to a complex order with at
least one leg in a series from the group authorized for trading on the
Hybrid 3.0 Platform, including if the order has another leg(s)
[[Page 9268]]
in a series from the group authorized for trading on Hybrid. In
addition, CBOE proposes to amend CBOE Rule 6.53C, Interpretation and
Policy .10(a) to indicate that a marketable complex order that consists
solely of a group of series that is authorized for trading on the
Hybrid 3.0 Platform will execute automatically against individual
orders residing in the EBook, provided the complex order can be
executed in full (or in a permissible ratio) by orders in the EBook and
the orders in the EBook are priced equal to or better than the
individual quotes residing in the EBook. A marketable complex order
that consists of a group of series that is authorized for trading on
the Hybrid 3.0 Platform and a group of series authorized for trading on
Hybrid will not automatically execute against individual orders
residing in the EBook.\18\ CBOE states that SPX/SPXW complex orders
(unlike SPX complex orders) will not automatically execute against
individual orders residing in the EBook because of system limitations
that would be prohibitively expensive to modify.\19\ SPX/SPXW orders
that are marketable against individual orders residing in the EBook
instead will be routed to a PAR workstation during regular trading
hours and rejected during extended trading hours, consistent with the
existing treatment of SPX/SPXW orders.\20\ Except for this difference,
SPX/SPXW orders will be executed in accordance with CBOE Rule 6.53C,
Interpretation and Policy .10 in the same manner as complex orders
consisting solely of series that are authorized for trading on the
Hybrid 3.0 Platform, i.e., SPX complex orders.\21\
---------------------------------------------------------------------------
\18\ See CBOE Rule 6.53C, Interpretation and Policy .10(a).
\19\ See Notice, 81 FR at 87104.
\20\ See id.
\21\ See id.
---------------------------------------------------------------------------
CBOE states that SPX/SPXW orders will trade using a price-time
matching algorithm.\22\ During regular trading hours, CBOE will handle
SPX/SPXW orders in the following manner:
---------------------------------------------------------------------------
\22\ See id. See also CBOE Rules 6.45B(a) (giving CBOE the
ability to determine the matching algorithm) and Rule 8.14,
Interpretation and Policy .01(c).
---------------------------------------------------------------------------
SPX/SPXW orders with more than four legs will be routed
for manual handling, consistent with the manner in which CBOE handles
SPX complex orders.\23\
---------------------------------------------------------------------------
\23\ See Notice, 81 FR at 87104. The current number of legs
permitted for complex orders for electronic processing is four. See
CBOE Rule 6.53C(a)(1) (providing that complex orders with no more
than the applicable number of legs as determined by the Exchange are
eligible for processing). Pursuant to CBOE Rule 6.12(a)(1), orders
initially routed for electronic processing that are not eligible for
automatic execution or book entry will by default route to PAR or
back to the Trading Permit Holder.
---------------------------------------------------------------------------
SPX/SPXW orders for the accounts of non-customers \24\
will not be allowed to rest in the Complex Order Book (``COB''), but
will instead be routed for manual handling, consistent with the manner
in which CBOE handles SPX complex orders.\25\ SPX/SPXW orders from all
other participants will be allowed to rest in the COB.\26\
---------------------------------------------------------------------------
\24\ CBOE notes that, in this context, ``non-customers'' would
include CBOE market makers, non-CBOE market makers, and proprietary
firms. See Amendment No. 1.
\25\ See Notice, 81 FR at 87104. See also CBOE Rule 6.53C(c)(i)
(allowing CBOE to determine which classes and order origin types are
eligible for entry into the COB) and RG15-195.
\26\ See id.
---------------------------------------------------------------------------
SPX/SPXW orders for the accounts of customers and non-
customers will be permitted to participate in the COB opening process
and trade against SPX/SPXW orders resting in the COB, consistent with
the manner in which CBOE handles SPX complex orders.\27\
---------------------------------------------------------------------------
\27\ See Notice, 81 FR at 87104. See also CBOE Rule 6.53C.11 and
RG15-195. CBOE notes that, as with SPX complex orders, customers and
non-customers submitting SPX/SPXW orders during extended trading
hours may use the contingency OPG to book orders that will
participate in the regular trading hours opening. Any portion of an
SPX/SPXW order marked OPG that is not executed during the opening
will be cancelled. In addition, customers may use a non-OPG
contingency to allow their SPX/SPXW orders to remain on the COB
after the opening. See Amendment No. 1.
---------------------------------------------------------------------------
As discussed above, marketable SPX/SPXW orders will not be
eligible to automatically execute against individual orders residing in
the EBook for the legs of the order.\28\ CBOE notes that not allowing
SPX/SPXW orders to automatically execute against individual orders
residing in the EBook for the legs of the SPX/SPXW order effectively
means that CBOE is not changing the manner in which CBOE treats these
SPX/SPXW orders.\29\
---------------------------------------------------------------------------
\28\ See CBOE Rule 6.53C, Interpretation and Policy .10(a).
\29\ See Notice, 81 FR at 87104.
---------------------------------------------------------------------------
Marketable SPX/SPXW orders will be eligible to
automatically execute against other SPX/SPXW orders resting in the COB,
provided the execution is at a net price that has priority over the
individual orders and quotes residing in the EBook, consistent with the
manner in which CBOE handles SPX complex orders.\30\
---------------------------------------------------------------------------
\30\ See id. See also CBOE Rule 6.53C, Interpretation and Policy
.10(b).
---------------------------------------------------------------------------
Marketable SPX/SPXW orders will not be eligible to
automatically execute against individual Market-Maker quotes resting in
the EBook for the legs, consistent with the manner in which CBOE
handles SPX complex orders.\31\
---------------------------------------------------------------------------
\31\ See CBOE Rule 6.53C.10 (providing that the Exchange may
determine to not allow marketable complex orders entered into COB
and/or COA to automatically execute against individual quotes
residing in the EBook) and RG 12-025 (providing marketable SPX
complex orders will not execute with individual quotes).
---------------------------------------------------------------------------
SPX/SPXW orders resting in the COB that become marketable
against Market-Maker quotes in the individual legs will be subject to a
complex order auction (``COA''),\32\ consistent with the manner in
which CBOE handles SPX complex orders.\33\ Such an order (or the
remaining portion of such an order) that is not executed but is still
marketable will be routed for manual handling, consistent with the
manner in which CBOE handles SPX complex orders.\34\
---------------------------------------------------------------------------
\32\ See CBOE Rule 6.53C(d)(i)(1).
\33\ See Notice, 81 FR at 87104. See also CBOE Rule 6.53C,
Interpretation and Policy .10(d).
\34\ See Notice, 81 FR at 87104-87105. See also CBOE Rule 6.53C,
Interpretation and Policy .10(d).
---------------------------------------------------------------------------
Pursuant to CBOE Rule 6.53C, Interpretation and Policy
.10(e), CBOE will submit incoming customer SPX/SPXW orders to a COA if
they are COA-eligible.\35\ Incoming non-customer SPX/SPXW orders that
are marketable upon receipt will not be COA-eligible, and will instead
route for manual handling.\36\
---------------------------------------------------------------------------
\35\ See Amendment No. 1.
\36\ See id.
---------------------------------------------------------------------------
During extended trading hours, SPX/SPXW orders for the accounts of
customers and non-customers will be allowed to rest in the COB.\37\ Any
customer or non-customer SPX/SPXW order resting in the COB during
extended trading hours that becomes marketable will be subject to a
COA, and any portion of the order that remains unexecuted at the
conclusion of the COA will be returned to the order entry firm.\38\
During extended trading hours, an incoming customer SPX/SPXW order that
is marketable upon receipt will be subject to a COA, and an incoming
non-customer SPX/SPXW order that is marketable upon receipt will be
cancelled.\39\
---------------------------------------------------------------------------
\37\ See Notice, 81 FR at 87105. See also RG15-013.
\38\ See Amendment No. 1.
\39\ See id.
---------------------------------------------------------------------------
As with all products that trade during both regular trading hours
and extended trading hours, no SPX/SPXW order on the COB at the end of
regular trading hours will interact with or be transferred to the COB
for extended trading hours, nor will an SPX/SPXW order on the COB at
the end of extended trading hours interact with or be transferred to
the COB.\40\
---------------------------------------------------------------------------
\40\ See id.
---------------------------------------------------------------------------
CBOE will announce the implementation date of the proposal,
[[Page 9269]]
which will be within 120 days of the Commission's approval of the
filing, via Regulatory Circular at leave seven days prior to the
implementation date.\41\ The Regulatory Circular announcing the
implementation date also will describe the changes made by the
proposal.\42\
---------------------------------------------------------------------------
\41\ See id.
\42\ See id.
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review of the proposed rule change, as modified by
Amendment No. 1, the Commission finds that the proposed rule change, as
amended, is consistent with the requirements of the Act and the rules
and regulations thereunder applicable to a national securities
exchange.\43\ In particular, the Commission finds that the proposed
rule change, as modified by Amendment No. 1, is consistent with Section
6(b)(5) of the Act,\44\ which requires, among other things, that the
rules of a national securities exchange be designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to 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.
---------------------------------------------------------------------------
\43\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\44\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
Currently, complex orders consisting of one or more series that
trade on Hybrid and one or more series that trade on the Hybrid 3.0
Platform must be executed in open outcry because CBOE's system cannot
accept complex orders consisting of series that trade on different
trading platforms.\45\ CBOE proposes to update its system to allow
complex orders consisting of series that trade on Hybrid and series
that trade on the Hybrid 3.0 Platform, including SPX/SPXW orders, to
trade against other SPX/SPXW orders electronically during regular
trading hours and extended trading hours, in addition to trading in
open outcry. The Commission believes that providing for the electronic
trading of complex orders consisting of series that trade on Hybrid and
series that trade on the Hybrid 3.0 Platform could provide additional
execution and price improvement opportunities for these complex orders.
As discussed above, complex orders consisting of both Hybrid series and
Hybrid 3.0 Platform series will be subject to the same trading rules as
complex orders comprised solely of series that trade on the Hybrid 3.0
Platform (i.e., complex orders consisting solely of SPX series), except
that complex orders consisting of series that trade on Hybrid and
series that trade on the Hybrid 3.0 Platform will not be able to
execute electronically against orders on the EBook for the individual
legs of the complex order.\46\ Instead, a complex order that consists
of series that trade on Hybrid and on the Hybrid 3.0 Platform that is
marketable against orders on the EBook will be routed to a PAR
workstation during regular trading hours or returned to the order entry
firm during extended trading hours, consistent with the existing
treatment of SPX/SPXW orders.\47\ The Commission notes that CBOE will
announce the implementation date of the proposal via Regulatory
Circular at least seven days prior to the implementation date.\48\
---------------------------------------------------------------------------
\45\ See Notice, 81 FR at 87104. If CBOE receives an SPX/SPXW
order during extended trading hours, it rejects the order back to
the sender. See id. See also CBOE Rule 6.1A(b) and RG15-013.
\46\ See CBOE Rule 6.53C, Interpretation and Policy .10 and
.10(a).
\47\ See Notice, 81 FR at 87105.
\48\ See Amendment No. 1.
---------------------------------------------------------------------------
IV. Solicitation of Comments on Amendment No. 1
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether Amendment No. 1
to the proposed rule change is consistent with the 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-2016-080 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-2016-080. 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-CBOE-2016-080 and should be
submitted on or before February 24, 2017.
V. Accelerated Approval of the Proposed Rule Change, as Modified by
Amendment No. 1
The Commission finds good cause to approve the proposed rule
change, as modified by Amendment No. 1, prior to the 30th day after the
date of publication of notice of the amended proposal in the Federal
Register. Amendment No. 1 modifies the proposal to provide additional
details regarding the operation of the proposed rules. In particular,
Amendment No. 1 identifies ``non-customers'' for purposes of the
proposal; indicates that an SPX/SPXW order resting in the COB that
become marketable will be subject to a COA, including, during extended
trading hours, a non-customer SPX/SPXW order; notes that non-customer
SPX/SPXW orders that are marketable on receipt will not be COA-
eligible, but instead will be routed for manual handling during regular
trading hours and cancelled during extended trading hours; states that
both customers and non-customers may submit SPX/SPXW orders with the
contingency OPG to participate in the regular trading hours opening,
and that customers may use a non-OPG contingency to allow their SPX/
SPXW orders to remain on the COB after the open; notes that no SPX/SPXW
order on the COB at the end of regular trading hours will not interact
with, or be transferred to, the COB for extended trading hours, nor
will an SPX/SPXW order on the COB at the end of extended trading hours
interact with, or be transferred to, the COB for regular trading hours;
and states that CBOE will announce the implementation date of the
proposal via Regulatory Circular at
[[Page 9270]]
least seven days prior to the implementation date, and that the
Regulatory Circular announcing the implementation date will describe
the changes made by the proposal. The Commission believes that
Amendment No. 1 will benefit investors and other market participants by
providing them with additional information concerning the handling of
complex orders consisting of Hybrid and Hybrid 3.0 Platform series,
including SPX/SPXW orders. Among other things, Amendment No. 1
identifies ``non-customers'' in the context of the proposal as CBOE
market makers, non-CBOE market makers, and proprietary trading firms,
and clarifies the treatment of non-customer SPX/SPXW orders during
extended trading hours. The changes in Amendment No. 1 provide
additional detail to the proposal and do not introduce material, new,
or novel concepts. Accordingly, the Commission finds good cause,
pursuant to Section 19(b)(2) of the Act,\49\ to approve the proposed
rule change, as modified by Amendment No. 1, on an accelerated basis.
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\49\ 15 U.S.C. 78s(b)(2).
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VI. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\50\ that the proposed rule change (SR-CBOE-2016-080), as modified
by Amendment No. 1, is approved on an accelerated basis.
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\50\ See id.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\51\
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\51\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-02260 Filed 2-2-17; 8:45 am]
BILLING CODE 8011-01-P