Self-Regulatory Organizations; MIAX PEARL, LLC; Notice of Filing of a Proposed Rule Change To Amend Exchange Rule 519A, Risk Protection Monitor for Orders Entered via the FIX Interface (“RPM-FIX”), and Exchange Rule 519B, Risk Protection Monitor for Orders Entered via the MEO Interface (“RPM-MEO”), 10143-10147 [2017-02640]
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Federal Register / Vol. 82, No. 26 / Thursday, February 9, 2017 / Notices
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–79959; File No. SR–
PEARL–2017–06]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ISEMercury–2017–03 on the subject
line.
Paper Comments
sradovich on DSK3GMQ082PROD with NOTICES
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISEMercury–2017–03. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml).
Copies of the submission, all
subsequent amendments, all written
statements with respect to the proposed
rule change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
All submissions should refer to File
Number SR–ISEMercury–2017–03 and
should be submitted on or before March
2, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.35
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–02644 Filed 2–8–17; 8:45 am]
Self-Regulatory Organizations; MIAX
PEARL, LLC; Notice of Filing of a
Proposed Rule Change To Amend
Exchange Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX
Interface (‘‘RPM–FIX’’), and Exchange
Rule 519B, Risk Protection Monitor for
Orders Entered via the MEO Interface
(‘‘RPM–MEO’’)
February 3, 2017.
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on February 2, 2017, MIAX PEARL, LLC
(‘‘MIAX PEARL’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change as described in
Items I and II 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 proposes to amend
Exchange Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX
Interface (‘‘RPM–FIX’’), and Exchange
Rule 519B, Risk Protection Monitor for
Orders Entered via the MEO Interface
(‘‘RPM–MEO’’).
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/rulefilings/pearl, at MIAX PEARL’s
principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
BILLING CODE 8011–01–P
1 15
35 17
CFR 200.30–3(a)(12).
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10143
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Exchange Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX
Interface (‘‘RPM–FIX’’) to make the
protections provided by the Rule
available to all Members 3 of the
Exchange, and to make their usage
mandatory for Electronic Exchange
Members (‘‘EEMs’’).4 Additionally, the
Exchange proposes to amend Exchange
Rule 519B, Risk Protection Monitor for
Orders Entered via the MEO Interface
(‘‘RPM–MEO’’) to align the rule text to
the proposed change to Rule 519A and
to make it mandatory for EEMs using
MEO to use the protections provided by
the Rule.
Exchange Rule 519A. Risk Protection
Monitor for Orders Entered via the FIX
Interface (‘‘RPM–FIX’’)
The Exchange proposes to amend
Exchange Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX
Interface (‘‘RPM–FIX’’) by replacing
‘‘EEM’’ with ‘‘Member’’ to make the risk
protections described in the rule
available to all Members of the
Exchange. MIAX PEARL Members may
connect to the System 5 using the FIX
Order Interface and/or the MIAX
Express Order (‘‘MEO’’) Interface. These
two connection protocols are not
mutually exclusive and Members,
specifically Market Makers (‘‘MMs’’) 6
on the Exchange, may use MEO for
providing liquidity to the Exchange via
their Market Making activities; and FIX
for removing liquidity from the
Exchange. The Exchange seeks to
provide risk protection tools to all
3 The term ‘‘Member’’ means an individual or
organization that is registered with the Exchange
pursuant to Chapter II of MIAX PEARL Rules for
purposes of trading on the Exchange as an
‘‘Electronic Exchange Member’’ or ‘‘ ‘‘Market
Maker.’’ Members are deemed ‘‘members under the
Exchange Act. See Exchange Rule 100.
4 The term ‘‘Electronic Exchange Member’’ or
‘‘EEM’’ means the holder of a Trading Permit who
is a Member representing as agent Public Customer
Orders or Non-Customer Orders on the Exchange
and those non-Market Maker Members conducting
proprietary trading. Electronic Exchange Members
are deemed ‘‘members’’ under the Exchange Act.
See Exchange Rule 100.
5 The term ‘‘System’’ means the automated
trading system used by the Exchange for the trading
of securities. See Exchange Rule 100.
6 The term ‘‘Market Maker’’ or ‘‘MM’’ means a
Member registered with the Exchange for the
purpose of making markets in options contracts
traded on the Exchange and that is vested with the
rights and responsibilities specified in Chapter VI
of MIAX PEARL Rules. See Exchange Rule 100.
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Members using FIX, and not just EEM
Members.
As proposed, RPM–FIX would
provide protections to all Members by
establishing a counting program that
will count the number of orders entered
and the number of contracts traded via
an order entered during a specified time
period established by the Member. The
RPM–FIX Monitor would maintain one
or more Member-configurable settings,
allowing Members to establish FIX
Interface Allowable Order Rate setting(s)
and FIX Interface Allowable Contract
Execution Rate setting(s). When a
Member’s order is entered or executed,
the System would look back over the
specified time period to determine if the
Member had entered a number of orders
exceeding their FIX Interface Allowable
Order Rate setting or executed a number
of contracts exceeding their FIX
Interface Allowable Contract Execution
Rate setting, and take action as provided
by the rule.
Additionally, the Exchange proposes
to harmonize the language and structure
of MIAX PEARL Rule 519A, with MIAX
Options Rule 519A, Risk Protection
Monitor, which provides a more
cohesive paragraph describing the Risk
Protection Monitor feature, its
functionality, the ability of Members to
establish and configure multiple Risk
Protection Monitor settings, and the
ability of Members to determine one of
three alternative actions to be taken by
the Risk Protection Monitor once it is
triggered. MIAX PEARL and MIAX
Options have a number of common
Members and where feasible the
Exchange intends to implement similar
behavior to provide consistency
between the markets so as to avoid
confusion among Members.
The Exchange also proposes to require
mandatory participation by EEMs and
new paragraph (b) of Rule 519A states
that EEMs using the FIX Interface must
establish at least one FIX Interface
Allowable Order Rate setting with a
corresponding specified time period of
not less than one second, and not to
exceed ten seconds, as established by
the Exchange and communicated to
Members via Regulatory Circular (a
‘‘Corresponding Specified Time
Period’’) and at least one FIX Interface
Allowable Contract Execution Rate
setting (with a Corresponding Specified
Time Period). The Exchange believes
that establishing the Corresponding
Specified Time Period within these
parameters will provide minimum and
maximum guidelines for EEMs, making
their required use of the Risk Protection
Monitor more effective and efficient.
The Risk Protection Monitor settings
must be configured by the EEM such
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that RPM–FIX, when triggered, will
perform one of two steps set forth in
proposed Rule 519A(a): Either (A)
prevent the System from receiving any
new orders in all series in all classes
from the EEM; or (B) prevent the System
from receiving any new orders in all
series in all classes from the EEM and
cancel all existing orders with a time-inforce of Day in all series in all classes
from the EEM. Under the mandatory
provision of proposed Rule 519A(b), the
simple Member notification option
included in section (C) of the proposed
Rule 519A(a) would not be available. As
proposed, Rule 519A provides that
Members may establish additional FIX
Interface Allowable Order Rate settings
and additional FIX Interface Allowable
Contract Rate settings, and any such
additional settings may be configured to
perform the step set forth in either (A),
or (B), or (C) of Rule 519A as described
above, upon engagement of the RPM–
FIX Monitor.
While the risk protections available
under RPM–FIX are available for all
Members of the Exchange, the Exchange
believes that mandating one class of
Member (EEMs) and not the other
(MMs) to use the risk protections
provided in the rule to be acceptable
given the current construction of the
Exchange. The Exchange does not
anticipate that every Market Maker will
have a FIX Order Interface connection.
Further, the Exchange anticipates that
Market Makers that do establish a FIX
Order Interface connection will use the
connection in limited circumstances,
and will primarily use the MEO
Interface as discussed below. Therefore,
the Exchange does not believe it is
necessary to require all Members with a
FIX Interface connection to use the
RPM–FIX Monitor.
The Exchange believes that providing
Members with the ability to establish
multiple RPM–FIX settings enhances
the Members’ ability to account for
sudden market movements due to
extreme market volatility, and for
heightened activity in one particular
option or group of options in a
particular industry or segment of the
market due to news or other factors
affecting the activity surrounding such
option or options.
Exchange Rule 519B. Risk Protection
Monitor for Orders Entered via the MEO
Interface (‘‘RPM–MEO’’)
The Exchange proposes to amend
Exchange Rule 519B, Risk Protection
Monitor for Orders Entered via the MEO
Interface (‘‘RPM–MEO’’) to mandate that
EEMs with a MEO Interface connection
use the risk protections described in the
rule. Additionally, the Exchange
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proposes to harmonize the rule text with
the proposed changes to Rule 519A,
Risk Protection Monitor for Orders
Entered via the FIX Interface (‘‘RPM–
FIX’’) described and contained herein as
it relates to the functionality,
organization, and structure of the Rule.
As proposed, RPM–MEO provides
identical protections as RPM–FIX by
establishing a counting program that
will count the number of orders entered
and the number of contracts traded via
an order entered through the MEO
Interface during a specified time period
established by the EEM. RPM–MEO
maintains one or more EEMconfigurable settings, allowing EEMs to
establish MEO Interface Allowable
Order Rate setting(s) and MEO Interface
Allowable Contract Execution Rate
setting(s). When an EEM’s order is
entered or executed, the System will
look back over the specified time period
to determine if the EEM has entered a
number of orders exceeding their MEO
Interface Allowable Order Rate setting
or executed a number of contracts
exceeding their MEO Interface
Allowable Contract Execution Rate
setting, and take action as provided by
the rule.
The Exchange believes that providing
EEMs with the ability to establish
multiple RPM–MEO settings enhances
the EEMs’ ability to account for sudden
market movements due to extreme
market volatility, and for heightened
activity in one particular option or
group of options in a particular industry
or segment of the market due to news
or other factors affecting the activity
surrounding such option or options.
The Exchange believes that permitting
one type of Member (EEMs) and not the
other (MMs) to use the risk protections
provided in the rule to be acceptable
given the current construction of the
Exchange. Market Makers have a
heightened obligation on the Exchange
to maintain a two-sided market,
pursuant to Rule 605(d)(1), in those
series in which the Market Maker has
registered to trade.7 Exchange Rule 605,
Market Maker Quotations, details
various requirements associated with a
Market Maker’s quotes, such as ‘‘Size
Associated with Quotes’’, ‘‘Firm
Quotes’’, and ‘‘Continuous Quotes’’.8 A
quote on the Exchange is defined as,
‘‘[. . .] a bid or offer entered by a
Market Maker as a firm order that
updates the Market Maker’s previous
bid or offer, if any [. . .].’’ 9 Currently,
there is not a separate Market Maker
quote transaction available on the
7 See
Exchange Rule 604(a)(1).
Exchange Rule 605.
9 See Exchange Rule 100.
8 See
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Exchange. The Exchange’s definition of
a quote further provides that, ‘‘[w]hen
the term order is used in these Rules
and a bid or offer is entered by the
Market Maker in the option series to
which such Market Maker is registered,
such order shall, as applicable,
constitute a quote or quotation for
purposes of these Rules.’’ 10
Market Makers self-assign the series
for which they choose to act as a Market
Maker and may register daily for these
series.11 A Market Maker could easily
have an obligation to provide
continuous quotes for a large number of
series. To provide two-sided quotes a
Market Maker will need to submit
orders (as there is no separate quote
transaction currently available on the
Exchange) to meet its obligation. The
MEO interface is designed to enable
Market Makers to satisfy their
obligations on the Exchange by
providing a Bulk Liquidity Message
which allows the Member to submit
multiple messages to the System. It is
not anticipated by the Exchange that a
Market Maker would use the FIX
Interface as its primary connection to
the Exchange nor send significant order
flow via the FIX Order Interface, as the
FIX protocol utilized by the Exchange
does not provide support for the
submission of bulk messages.
A large volume of orders submitted to
the Exchange could trigger RPM–MEO,
therefore the Exchange believes that the
use of RPM–MEO is not necessary for
Market Makers, as there is a separate
risk protection mechanism available to
Market Makers to address this risk. The
Exchange offers Risk Protection for
Market Makers under Exchange Rule
517B, Aggregate Risk Manager for
Market Makers (‘‘ARM–M’’) which
provides a similar counting program
(‘‘MM Counting Program’’) for each
Market Maker who has submitted an
order in an option class (an ‘‘MM
Option Class’’) delivered via the MEO
Interface (an ‘‘MM ARM Eligible
Order’’). The MM Counting program
will count the number of contracts
executed by a Market Maker from an
MM ARM Eligible Order (‘‘MM ARM
Contracts’’) within a specified time
period either established by the Market
Maker or as a default setting (‘‘MM
Specified Time Period’’).
The Exchange provides default
settings for Market Makers for both the
MM Specified Time Period, which is
not to exceed fifteen (15) seconds 12 and
an MM Allowable Engagement
10 See
Exchange Rule 100.
Exchange Rule 602.
12 The Exchange notes the proposed default
setting will be one (1) second.
Percentage.13 Market Makers may
configure these parameters to suit their
risk tolerance. ARM–M protects Market
Makers and assists them in managing
risk by limiting the number of contracts
they can execute in an option class on
the Exchange within a specified time
period that has been established by the
Market Maker. The System will engage
ARM–M in a particular MM Option
Class when the MM Counting Program
has determined that a Market Maker has
executed during the MM Specified Time
Period a number of MM ARM Contracts
from an MM ARM Eligible Order equal
to or above their MM Allowable
Engagement Percentage. ARM–M will
then, until the Market Maker sends a
notification to the System of the intent
to reengage and submits a new order in
the MM Option Class: (i) Automatically
cancel the MM ARM Eligible Orders in
all series of that particular MM Option
Class and (ii) reject new orders by the
Market Maker in all series of that
particular MM Option Class submitted
using the MEO Interface.
The Exchange is proposing that use of
RPM–MEO be mandatory for EEMs who
have a MEO Interface connection to the
Exchange. While the Exchange does not
anticipate that all EEMs will have a
MEO Interface connection, the Exchange
wishes to ensure that the same risk
protections are provided for EEM orders
irrespective of the means by which they
are introduced to the System. RPM–
MEO settings must be configured by the
EEM in an identical fashion to RPM–FIX
such that RPM–MEO, when triggered,
will perform one of two steps set forth
in proposed Rule 519B(a): Either (A)
prevent the System from receiving any
new orders in all series in all classes
from the EEM; or (B) prevent the System
from receiving any new orders in all
series in all classes from the EEM and
cancel all existing orders with a time-inforce of Day in all series in all classes
from the EEM. Under the mandatory
provision of proposed Rule 519B(b), the
simple EEM notification option
included in section (C) of the proposed
Rule 519B(a) would not be available.
Proposed Rule 519B provides that EEMs
may establish additional MEO Interface
Allowable Order Rate settings and
additional MEO Interface Allowable
Contract Rate settings, and any such
additional settings may be configured to
perform the step set forth in either (A),
or (B), or (C) of Rule 519B as described
above, upon engagement of the RPM–
MEO Monitor.
2. Statutory Basis
The Exchange believes that its
proposed rule change is consistent with
Section 6(b) of the Act 14 in general, and
furthers the objectives of Section 6(b)(5)
of the Act 15 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Exchange believes that the
proposed change to the functionality,
organization, and language of Rule
519A, Risk Protection Monitor for
Orders Entered via the FIX Interface
(‘‘RPM–FIX’’) to align to MIAX Options
Rule 519A, Risk Protection Monitor,
better organizes the rule and clarifies
the features and functionality of RPM–
FIX. Aligning similar rules on MIAX
PEARL and MIAX Options provides
transparency and clarity in the rules and
minimizes the potential for confusion,
thereby protecting investors and the
public interest. Additionally, aligning
Rule 519B, Risk Protection Monitor for
Orders Entered via the MEO Interface
(‘‘RPM–MEO’’) to proposed Rule 519A
provides consistency between similar
Exchange rules to avoid confusion and
promotes the protection of investors and
the public interest.
The Exchange believes that the
proposal to expand the risk protections
provided in Rule 519A to all Members
of the Exchange promotes just and
equitable principles of trade by ensuring
that all Members using FIX for order
submission to the Exchange can have
risk protections in place to account for
sudden market movements due to
extreme market volatility. The proposed
rule change will help reduce the
negative impacts of sudden,
unanticipated volatility in individual
options, and serve to preserve an
orderly market in a transparent and
uniform manner, increase overall
market confidence, and promote fair
and orderly markets and further the
protection of investors.
The Exchange believes that EEMs
should be required to use the risk
protection features provided in the
proposed changes to Rule 519A and
519B to manage their risk from
excessive order or execution rates that
may be triggered by market events. The
11 See
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13 The Exchange notes the proposed default
setting will be 105%.
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14 15
15 15
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U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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Exchange believes the proposal removes
impediments to and perfects the
mechanisms of a free and open market
and a national market system and in
general, protects investors and the
public interest. The proposal assures
Members and the investing public that
RPM–FIX and RPM–MEO is active for
all EEM orders submitted to the
Exchange.
The Exchange believes that all
Members, and not just EEMs, will
benefit from the proposed changes to
Rule 519A, Risk Protection Monitor for
Orders Entered via the FIX Interface
(‘‘RPM–FIX’’). Additionally, the
Exchange believes that EEMs will
benefit from the proposed mandatory
use of the Risk Protection Monitor,
coupled with the ability of EEMs to
tailor their use of the Risk Protection
Monitor to their risk tolerance levels.
Members are vulnerable to risks
stemming from market events which
may cause them to send a large number
of orders or receive multiple, automatic
executions before they can adjust their
order exposure in the market. Without
adequate risk management tools, such as
RPM–FIX and RPM–MEO, Members
could reduce the amount of order flow
and liquidity that they provide to the
market. Such actions may undermine
the quality of the markets available to
customers and other market
participants. Accordingly, the proposed
amendments to RPM–FIX and RPM–
MEO, especially its mandated use by
EEMs, should instill additional
confidence in Members that submit
orders to the Exchange that their risk
tolerance levels are protected, and thus
should encourage such Members to
submit additional order flow and
liquidity to the Exchange with the
understanding that they must have this
protection, thereby removing
impediments to and perfecting the
mechanisms of a free an open market
and a national market system and, in
general, protecting investors and the
public interest.
In addition, providing Members with
the ability to establish multiple RPM–
FIX settings and EEMs with the ability
to establish multiple RPM–MEO settings
provides Members with more tools to
use in managing their specific risks
based on their individual risk tolerance
levels. This facilitates transactions in
securities because, as noted above,
Members will have more confidence
that protections are in place that reduce
the risks from potential market events.
As a result, RPM–FIX and RPM–MEO
functionality, together with the
mandated use by EEMs, has the
potential to promote just and equitable
principles of trade and contribute to the
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fair and orderly maintenance of the
market.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
MIAX PEARL does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
The Exchange believes that the
amendments to RPM–FIX and RPM–
MEO help promote competition by
enabling Members to trade more
aggressively on the Exchange, with the
understanding that there are multiple,
configurable risk management tools in
place in the System. The Exchange
believes the proposed changes will not
impose any burden on intra-market
competition because the use of the
RPM–FIX and RPM–MEO is required of
all EEMs.
The Exchange further believes that the
proposed mandatory risk protections
should promote inter-market
competition, and result in more
competitive order flow to the Exchange
by protecting market participants from
market events that may cause them to
send a large number of orders or receive
multiple, automatic executions before
they can adjust their order exposure in
the market.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to 19(b)(3)(A)
of the Act 16 and Rule 19b–4(f)(6)
thereunder.17
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 18 normally does not become
operative for 30 days after the date of its
16 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
18 17 CFR 240.19b–4(f)(6).
17 17
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filing. However, Rule 19b–4(f)(6)(iii) 19
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. In its filing with the
Commission, the Exchange has asked
the Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest. The
Commission notes that waiver of the
operative delay will allow the proposed
rules to become operative before the
Exchange intends to commence
operations as a national exchange on
February 6, 2017. The Exchange notes
that MIAX PEARL and MIAX Options
have a number of common Members
and where feasible the Exchange
intends to implement similar risk
protections to provide consistency
between markets so as to avoid
confusion among Members.
Accordingly, the Commission hereby
waives the operative delay and
designates the proposal operative upon
filing.20
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–PEARL–2017–06 on the
subject line.
19 17
CFR 240.19b–4(f)(6)(iii).
purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
20 For
E:\FR\FM\09FEN1.SGM
09FEN1
Federal Register / Vol. 82, No. 26 / Thursday, February 9, 2017 / Notices
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–PEARL–2017–06. 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–
PEARL–2017–06 and should be
submitted on or before March 2, 2017.
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
2, 2017, ISE Gemini, LLC (‘‘ISE Gemini’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III, below, which Items have been
prepared by the Exchange.3 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 proposes to adopt
Chapter 9 and the rules contained
therein to implement the compliance
rule (‘‘Compliance Rule’’) regarding the
National Market System Plan Governing
the Consolidated Audit Trail (the ‘‘CAT
NMS Plan’’ or ‘‘Plan’’).4
The text of the proposed rule change
is available on the Exchange’s Web site
at www.ise.com, at the principal office
of the Exchange, 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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Eduardo A. Aleman,
Assistant Secretary.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2017–02640 Filed 2–8–17; 8:45 am]
1. Purpose
BILLING CODE 8011–01–P
Bats BYX Exchange, Inc., Bats BZX
Exchange, Inc., Bats EDGA Exchange,
Inc., Bats EDGX Exchange, Inc., BOX
Options Exchange LLC, C2 Options
Exchange, Incorporated, Chicago Board
Options Exchange, Incorporated,
SECURITIES AND EXCHANGE
COMMISSION
sradovich on DSK3GMQ082PROD with NOTICES
[Release No. 34–79965; File No. SR–ISE
Gemini–2017–04]
Self-Regulatory Organizations; ISE
Gemini, LLC; Notice of Filing of
Proposed Rule Change to Adopt
Chapter 9
February 3, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
21 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:11 Feb 08, 2017
Jkt 241001
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Exchange originally filed this proposed rule
change on January 17, 2017 under File No. SR–ISE
Gemini–2017–002. The Exchange withdrew that
filing on January 31, 2017 and filed SR–ISE
Gemini–2017–003. The Exchange withdrew that
filing on February 2, 2017 and filed this proposed
rule change.
4 Unless otherwise specified, capitalized terms
used in this rule filing are defined as set forth
herein or in the CAT NMS Plan.
2 17
PO 00000
Frm 00165
Fmt 4703
Sfmt 4703
10147
Chicago Stock Exchange, Inc., Financial
Industry Regulatory Authority, Inc.,
International Securities Exchange, LLC,
Investors’ Exchange LLC, ISE Gemini,
LLC, ISE Mercury, LLC, Miami
International Securities Exchange LLC,
MIAX PEARL, LLC, NASDAQ BX, Inc.,
NASDAQ PHLX LLC, The NASDAQ
Stock Market LLC, National Stock
Exchange, Inc., New York Stock
Exchange LLC, NYSE MKT LLC, and
NYSE Arca, Inc. (collectively, the
‘‘Participants’’) filed with the
Commission, pursuant to Section 11A of
the Exchange Act 5 and Rule 608 of
Regulation NMS thereunder,6 the CAT
NMS Plan.7 The Participants filed the
Plan to comply with Rule 613 of
Regulation NMS under the Exchange
Act. The Plan was published for
comment in the Federal Register on
May 17, 2016,8 and approved by the
Commission, as modified, on November
15, 2016.9
The Plan is designed to create,
implement and maintain a consolidated
audit trail (‘‘CAT’’) that would capture
customer and order event information
for orders in NMS Securities and OTC
Equity Securities, across all markets,
from the time of order inception through
routing, cancellation, modification, or
execution in a single consolidated data
source. Each Participant is required to
enforce compliance by its Industry
Members, as applicable, with the
provisions of the Plan, by adopting a
Compliance Rule applicable to their
Industry Members.10 As is described
more fully below, the rules contained in
proposed Chapter 9 set forth the
Compliance Rule to require Industry
Members to comply with the provisions
of the CAT NMS Plan. Proposed Chapter
9 includes twelve Proposed Rules
covering the following areas: (1)
Definitions; (2) clock synchronization;
(3) Industry Member Data reporting; (4)
Customer information reporting; (5)
Industry Member information reporting;
(6) time stamps; (7) clock
synchronization rule violations; (8)
connectivity and data transmission; (9)
development and testing; (10)
5 15
U.S.C. 78k–1.
CFR 242.608.
7 See Letter from the Participants to Brent J.
Fields, Secretary, Commission, dated September 30,
2014; and Letter from Participants to Brent J. Fields,
Secretary, Commission, dated February 27, 2015.
On December 24, 2015, the Participants submitted
an amendment to the CAT NMS Plan. See Letter
from Participants to Brent J. Fields, Secretary,
Commission, dated December 23, 2015.
8 Securities Exchange Act Rel. No. 77724 (Apr.
27, 2016), 81 FR 30614 (May 17, 2016).
9 Securities Exchange Act Rel. No. 79318 (Nov.
15, 2016), 81 FR 84696 (Nov. 23, 2016) (‘‘Approval
Order’’).
10 See SEC Rule 613(g)(1).
6 17
E:\FR\FM\09FEN1.SGM
09FEN1
Agencies
[Federal Register Volume 82, Number 26 (Thursday, February 9, 2017)]
[Notices]
[Pages 10143-10147]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-02640]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79959; File No. SR-PEARL-2017-06]
Self-Regulatory Organizations; MIAX PEARL, LLC; Notice of Filing
of a Proposed Rule Change To Amend Exchange Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX Interface (``RPM-FIX''), and
Exchange Rule 519B, Risk Protection Monitor for Orders Entered via the
MEO Interface (``RPM-MEO'')
February 3, 2017.
Pursuant to the provisions of Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice
is hereby given that on February 2, 2017, MIAX PEARL, LLC (``MIAX
PEARL'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission'') a proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Exchange Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX Interface (``RPM-FIX''), and
Exchange Rule 519B, Risk Protection Monitor for Orders Entered via the
MEO Interface (``RPM-MEO'').
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/rule-filings/pearl, at MIAX
PEARL's principal office, and at the Commission's Public Reference
Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Exchange Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX Interface (``RPM-FIX'') to make
the protections provided by the Rule available to all Members \3\ of
the Exchange, and to make their usage mandatory for Electronic Exchange
Members (``EEMs'').\4\ Additionally, the Exchange proposes to amend
Exchange Rule 519B, Risk Protection Monitor for Orders Entered via the
MEO Interface (``RPM-MEO'') to align the rule text to the proposed
change to Rule 519A and to make it mandatory for EEMs using MEO to use
the protections provided by the Rule.
---------------------------------------------------------------------------
\3\ The term ``Member'' means an individual or organization that
is registered with the Exchange pursuant to Chapter II of MIAX PEARL
Rules for purposes of trading on the Exchange as an ``Electronic
Exchange Member'' or `` ``Market Maker.'' Members are deemed
``members under the Exchange Act. See Exchange Rule 100.
\4\ The term ``Electronic Exchange Member'' or ``EEM'' means the
holder of a Trading Permit who is a Member representing as agent
Public Customer Orders or Non-Customer Orders on the Exchange and
those non-Market Maker Members conducting proprietary trading.
Electronic Exchange Members are deemed ``members'' under the
Exchange Act. See Exchange Rule 100.
---------------------------------------------------------------------------
Exchange Rule 519A. Risk Protection Monitor for Orders Entered via the
FIX Interface (``RPM-FIX'')
The Exchange proposes to amend Exchange Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX Interface (``RPM-FIX'') by
replacing ``EEM'' with ``Member'' to make the risk protections
described in the rule available to all Members of the Exchange. MIAX
PEARL Members may connect to the System \5\ using the FIX Order
Interface and/or the MIAX Express Order (``MEO'') Interface. These two
connection protocols are not mutually exclusive and Members,
specifically Market Makers (``MMs'') \6\ on the Exchange, may use MEO
for providing liquidity to the Exchange via their Market Making
activities; and FIX for removing liquidity from the Exchange. The
Exchange seeks to provide risk protection tools to all
[[Page 10144]]
Members using FIX, and not just EEM Members.
---------------------------------------------------------------------------
\5\ The term ``System'' means the automated trading system used
by the Exchange for the trading of securities. See Exchange Rule
100.
\6\ The term ``Market Maker'' or ``MM'' means a Member
registered with the Exchange for the purpose of making markets in
options contracts traded on the Exchange and that is vested with the
rights and responsibilities specified in Chapter VI of MIAX PEARL
Rules. See Exchange Rule 100.
---------------------------------------------------------------------------
As proposed, RPM-FIX would provide protections to all Members by
establishing a counting program that will count the number of orders
entered and the number of contracts traded via an order entered during
a specified time period established by the Member. The RPM-FIX Monitor
would maintain one or more Member-configurable settings, allowing
Members to establish FIX Interface Allowable Order Rate setting(s) and
FIX Interface Allowable Contract Execution Rate setting(s). When a
Member's order is entered or executed, the System would look back over
the specified time period to determine if the Member had entered a
number of orders exceeding their FIX Interface Allowable Order Rate
setting or executed a number of contracts exceeding their FIX Interface
Allowable Contract Execution Rate setting, and take action as provided
by the rule.
Additionally, the Exchange proposes to harmonize the language and
structure of MIAX PEARL Rule 519A, with MIAX Options Rule 519A, Risk
Protection Monitor, which provides a more cohesive paragraph describing
the Risk Protection Monitor feature, its functionality, the ability of
Members to establish and configure multiple Risk Protection Monitor
settings, and the ability of Members to determine one of three
alternative actions to be taken by the Risk Protection Monitor once it
is triggered. MIAX PEARL and MIAX Options have a number of common
Members and where feasible the Exchange intends to implement similar
behavior to provide consistency between the markets so as to avoid
confusion among Members.
The Exchange also proposes to require mandatory participation by
EEMs and new paragraph (b) of Rule 519A states that EEMs using the FIX
Interface must establish at least one FIX Interface Allowable Order
Rate setting with a corresponding specified time period of not less
than one second, and not to exceed ten seconds, as established by the
Exchange and communicated to Members via Regulatory Circular (a
``Corresponding Specified Time Period'') and at least one FIX Interface
Allowable Contract Execution Rate setting (with a Corresponding
Specified Time Period). The Exchange believes that establishing the
Corresponding Specified Time Period within these parameters will
provide minimum and maximum guidelines for EEMs, making their required
use of the Risk Protection Monitor more effective and efficient.
The Risk Protection Monitor settings must be configured by the EEM
such that RPM-FIX, when triggered, will perform one of two steps set
forth in proposed Rule 519A(a): Either (A) prevent the System from
receiving any new orders in all series in all classes from the EEM; or
(B) prevent the System from receiving any new orders in all series in
all classes from the EEM and cancel all existing orders with a time-in-
force of Day in all series in all classes from the EEM. Under the
mandatory provision of proposed Rule 519A(b), the simple Member
notification option included in section (C) of the proposed Rule
519A(a) would not be available. As proposed, Rule 519A provides that
Members may establish additional FIX Interface Allowable Order Rate
settings and additional FIX Interface Allowable Contract Rate settings,
and any such additional settings may be configured to perform the step
set forth in either (A), or (B), or (C) of Rule 519A as described
above, upon engagement of the RPM-FIX Monitor.
While the risk protections available under RPM-FIX are available
for all Members of the Exchange, the Exchange believes that mandating
one class of Member (EEMs) and not the other (MMs) to use the risk
protections provided in the rule to be acceptable given the current
construction of the Exchange. The Exchange does not anticipate that
every Market Maker will have a FIX Order Interface connection. Further,
the Exchange anticipates that Market Makers that do establish a FIX
Order Interface connection will use the connection in limited
circumstances, and will primarily use the MEO Interface as discussed
below. Therefore, the Exchange does not believe it is necessary to
require all Members with a FIX Interface connection to use the RPM-FIX
Monitor.
The Exchange believes that providing Members with the ability to
establish multiple RPM-FIX settings enhances the Members' ability to
account for sudden market movements due to extreme market volatility,
and for heightened activity in one particular option or group of
options in a particular industry or segment of the market due to news
or other factors affecting the activity surrounding such option or
options.
Exchange Rule 519B. Risk Protection Monitor for Orders Entered via the
MEO Interface (``RPM-MEO'')
The Exchange proposes to amend Exchange Rule 519B, Risk Protection
Monitor for Orders Entered via the MEO Interface (``RPM-MEO'') to
mandate that EEMs with a MEO Interface connection use the risk
protections described in the rule. Additionally, the Exchange proposes
to harmonize the rule text with the proposed changes to Rule 519A, Risk
Protection Monitor for Orders Entered via the FIX Interface (``RPM-
FIX'') described and contained herein as it relates to the
functionality, organization, and structure of the Rule.
As proposed, RPM-MEO provides identical protections as RPM-FIX by
establishing a counting program that will count the number of orders
entered and the number of contracts traded via an order entered through
the MEO Interface during a specified time period established by the
EEM. RPM-MEO maintains one or more EEM-configurable settings, allowing
EEMs to establish MEO Interface Allowable Order Rate setting(s) and MEO
Interface Allowable Contract Execution Rate setting(s). When an EEM's
order is entered or executed, the System will look back over the
specified time period to determine if the EEM has entered a number of
orders exceeding their MEO Interface Allowable Order Rate setting or
executed a number of contracts exceeding their MEO Interface Allowable
Contract Execution Rate setting, and take action as provided by the
rule.
The Exchange believes that providing EEMs with the ability to
establish multiple RPM-MEO settings enhances the EEMs' ability to
account for sudden market movements due to extreme market volatility,
and for heightened activity in one particular option or group of
options in a particular industry or segment of the market due to news
or other factors affecting the activity surrounding such option or
options.
The Exchange believes that permitting one type of Member (EEMs) and
not the other (MMs) to use the risk protections provided in the rule to
be acceptable given the current construction of the Exchange. Market
Makers have a heightened obligation on the Exchange to maintain a two-
sided market, pursuant to Rule 605(d)(1), in those series in which the
Market Maker has registered to trade.\7\ Exchange Rule 605, Market
Maker Quotations, details various requirements associated with a Market
Maker's quotes, such as ``Size Associated with Quotes'', ``Firm
Quotes'', and ``Continuous Quotes''.\8\ A quote on the Exchange is
defined as, ``[. . .] a bid or offer entered by a Market Maker as a
firm order that updates the Market Maker's previous bid or offer, if
any [. . .].'' \9\ Currently, there is not a separate Market Maker
quote transaction available on the
[[Page 10145]]
Exchange. The Exchange's definition of a quote further provides that,
``[w]hen the term order is used in these Rules and a bid or offer is
entered by the Market Maker in the option series to which such Market
Maker is registered, such order shall, as applicable, constitute a
quote or quotation for purposes of these Rules.'' \10\
---------------------------------------------------------------------------
\7\ See Exchange Rule 604(a)(1).
\8\ See Exchange Rule 605.
\9\ See Exchange Rule 100.
\10\ See Exchange Rule 100.
---------------------------------------------------------------------------
Market Makers self-assign the series for which they choose to act
as a Market Maker and may register daily for these series.\11\ A Market
Maker could easily have an obligation to provide continuous quotes for
a large number of series. To provide two-sided quotes a Market Maker
will need to submit orders (as there is no separate quote transaction
currently available on the Exchange) to meet its obligation. The MEO
interface is designed to enable Market Makers to satisfy their
obligations on the Exchange by providing a Bulk Liquidity Message which
allows the Member to submit multiple messages to the System. It is not
anticipated by the Exchange that a Market Maker would use the FIX
Interface as its primary connection to the Exchange nor send
significant order flow via the FIX Order Interface, as the FIX protocol
utilized by the Exchange does not provide support for the submission of
bulk messages.
---------------------------------------------------------------------------
\11\ See Exchange Rule 602.
---------------------------------------------------------------------------
A large volume of orders submitted to the Exchange could trigger
RPM-MEO, therefore the Exchange believes that the use of RPM-MEO is not
necessary for Market Makers, as there is a separate risk protection
mechanism available to Market Makers to address this risk. The Exchange
offers Risk Protection for Market Makers under Exchange Rule 517B,
Aggregate Risk Manager for Market Makers (``ARM-M'') which provides a
similar counting program (``MM Counting Program'') for each Market
Maker who has submitted an order in an option class (an ``MM Option
Class'') delivered via the MEO Interface (an ``MM ARM Eligible
Order''). The MM Counting program will count the number of contracts
executed by a Market Maker from an MM ARM Eligible Order (``MM ARM
Contracts'') within a specified time period either established by the
Market Maker or as a default setting (``MM Specified Time Period'').
The Exchange provides default settings for Market Makers for both
the MM Specified Time Period, which is not to exceed fifteen (15)
seconds \12\ and an MM Allowable Engagement Percentage.\13\ Market
Makers may configure these parameters to suit their risk tolerance.
ARM-M protects Market Makers and assists them in managing risk by
limiting the number of contracts they can execute in an option class on
the Exchange within a specified time period that has been established
by the Market Maker. The System will engage ARM-M in a particular MM
Option Class when the MM Counting Program has determined that a Market
Maker has executed during the MM Specified Time Period a number of MM
ARM Contracts from an MM ARM Eligible Order equal to or above their MM
Allowable Engagement Percentage. ARM-M will then, until the Market
Maker sends a notification to the System of the intent to reengage and
submits a new order in the MM Option Class: (i) Automatically cancel
the MM ARM Eligible Orders in all series of that particular MM Option
Class and (ii) reject new orders by the Market Maker in all series of
that particular MM Option Class submitted using the MEO Interface.
---------------------------------------------------------------------------
\12\ The Exchange notes the proposed default setting will be one
(1) second.
\13\ The Exchange notes the proposed default setting will be
105%.
---------------------------------------------------------------------------
The Exchange is proposing that use of RPM-MEO be mandatory for EEMs
who have a MEO Interface connection to the Exchange. While the Exchange
does not anticipate that all EEMs will have a MEO Interface connection,
the Exchange wishes to ensure that the same risk protections are
provided for EEM orders irrespective of the means by which they are
introduced to the System. RPM-MEO settings must be configured by the
EEM in an identical fashion to RPM-FIX such that RPM-MEO, when
triggered, will perform one of two steps set forth in proposed Rule
519B(a): Either (A) prevent the System from receiving any new orders in
all series in all classes from the EEM; or (B) prevent the System from
receiving any new orders in all series in all classes from the EEM and
cancel all existing orders with a time-in-force of Day in all series in
all classes from the EEM. Under the mandatory provision of proposed
Rule 519B(b), the simple EEM notification option included in section
(C) of the proposed Rule 519B(a) would not be available. Proposed Rule
519B provides that EEMs may establish additional MEO Interface
Allowable Order Rate settings and additional MEO Interface Allowable
Contract Rate settings, and any such additional settings may be
configured to perform the step set forth in either (A), or (B), or (C)
of Rule 519B as described above, upon engagement of the RPM-MEO
Monitor.
2. Statutory Basis
The Exchange believes that its proposed rule change is consistent
with Section 6(b) of the Act \14\ in general, and furthers the
objectives of Section 6(b)(5) of the Act \15\ in particular, in that it
is designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in facilitating
transactions in securities, to remove impediments to and perfect the
mechanisms of a free and open market and a national market system and,
in general, to protect investors and the public interest.
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed change to the
functionality, organization, and language of Rule 519A, Risk Protection
Monitor for Orders Entered via the FIX Interface (``RPM-FIX'') to align
to MIAX Options Rule 519A, Risk Protection Monitor, better organizes
the rule and clarifies the features and functionality of RPM-FIX.
Aligning similar rules on MIAX PEARL and MIAX Options provides
transparency and clarity in the rules and minimizes the potential for
confusion, thereby protecting investors and the public interest.
Additionally, aligning Rule 519B, Risk Protection Monitor for Orders
Entered via the MEO Interface (``RPM-MEO'') to proposed Rule 519A
provides consistency between similar Exchange rules to avoid confusion
and promotes the protection of investors and the public interest.
The Exchange believes that the proposal to expand the risk
protections provided in Rule 519A to all Members of the Exchange
promotes just and equitable principles of trade by ensuring that all
Members using FIX for order submission to the Exchange can have risk
protections in place to account for sudden market movements due to
extreme market volatility. The proposed rule change will help reduce
the negative impacts of sudden, unanticipated volatility in individual
options, and serve to preserve an orderly market in a transparent and
uniform manner, increase overall market confidence, and promote fair
and orderly markets and further the protection of investors.
The Exchange believes that EEMs should be required to use the risk
protection features provided in the proposed changes to Rule 519A and
519B to manage their risk from excessive order or execution rates that
may be triggered by market events. The
[[Page 10146]]
Exchange believes the proposal removes impediments to and perfects the
mechanisms of a free and open market and a national market system and
in general, protects investors and the public interest. The proposal
assures Members and the investing public that RPM-FIX and RPM-MEO is
active for all EEM orders submitted to the Exchange.
The Exchange believes that all Members, and not just EEMs, will
benefit from the proposed changes to Rule 519A, Risk Protection Monitor
for Orders Entered via the FIX Interface (``RPM-FIX''). Additionally,
the Exchange believes that EEMs will benefit from the proposed
mandatory use of the Risk Protection Monitor, coupled with the ability
of EEMs to tailor their use of the Risk Protection Monitor to their
risk tolerance levels. Members are vulnerable to risks stemming from
market events which may cause them to send a large number of orders or
receive multiple, automatic executions before they can adjust their
order exposure in the market. Without adequate risk management tools,
such as RPM-FIX and RPM-MEO, Members could reduce the amount of order
flow and liquidity that they provide to the market. Such actions may
undermine the quality of the markets available to customers and other
market participants. Accordingly, the proposed amendments to RPM-FIX
and RPM-MEO, especially its mandated use by EEMs, should instill
additional confidence in Members that submit orders to the Exchange
that their risk tolerance levels are protected, and thus should
encourage such Members to submit additional order flow and liquidity to
the Exchange with the understanding that they must have this
protection, thereby removing impediments to and perfecting the
mechanisms of a free an open market and a national market system and,
in general, protecting investors and the public interest.
In addition, providing Members with the ability to establish
multiple RPM-FIX settings and EEMs with the ability to establish
multiple RPM-MEO settings provides Members with more tools to use in
managing their specific risks based on their individual risk tolerance
levels. This facilitates transactions in securities because, as noted
above, Members will have more confidence that protections are in place
that reduce the risks from potential market events. As a result, RPM-
FIX and RPM-MEO functionality, together with the mandated use by EEMs,
has the potential to promote just and equitable principles of trade and
contribute to the fair and orderly maintenance of the market.
B. Self-Regulatory Organization's Statement on Burden on Competition
MIAX PEARL does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange believes that the amendments to RPM-FIX and RPM-MEO
help promote competition by enabling Members to trade more aggressively
on the Exchange, with the understanding that there are multiple,
configurable risk management tools in place in the System. The Exchange
believes the proposed changes will not impose any burden on intra-
market competition because the use of the RPM-FIX and RPM-MEO is
required of all EEMs.
The Exchange further believes that the proposed mandatory risk
protections should promote inter-market competition, and result in more
competitive order flow to the Exchange by protecting market
participants from market events that may cause them to send a large
number of orders or receive multiple, automatic executions before they
can adjust their order exposure in the market.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days after the date of the filing, or such
shorter time as the Commission may designate, it has become effective
pursuant to 19(b)(3)(A) of the Act \16\ and Rule 19b-4(f)(6)
thereunder.\17\
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\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \18\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \19\ permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. In its filing
with the Commission, the Exchange has asked the Commission to waive the
30-day operative delay so that the proposal may become operative
immediately upon filing. The Commission believes that waiving the 30-
day operative delay is consistent with the protection of investors and
the public interest. The Commission notes that waiver of the operative
delay will allow the proposed rules to become operative before the
Exchange intends to commence operations as a national exchange on
February 6, 2017. The Exchange notes that MIAX PEARL and MIAX Options
have a number of common Members and where feasible the Exchange intends
to implement similar risk protections to provide consistency between
markets so as to avoid confusion among Members. Accordingly, the
Commission hereby waives the operative delay and designates the
proposal operative upon filing.\20\
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\18\ 17 CFR 240.19b-4(f)(6).
\19\ 17 CFR 240.19b-4(f)(6)(iii).
\20\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-PEARL-2017-06 on the subject line.
[[Page 10147]]
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-PEARL-2017-06. 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-PEARL-2017-06 and should be
submitted on or before March 2, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-02640 Filed 2-8-17; 8:45 am]
BILLING CODE 8011-01-P