Self-Regulatory Organizations; ISE Gemini, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Decommission of the Tick-Worse Functionality, 14090-14092 [2017-05209]
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14090
Federal Register / Vol. 82, No. 50 / Thursday, March 16, 2017 / Notices
ISEGemini–2017–11, and should be
submitted on or before April 6, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
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. 2017–05216 Filed 3–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80200; File No. SR–
ISEGemini–2017–12]
Self-Regulatory Organizations; ISE
Gemini, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to the
Decommission of the Tick-Worse
Functionality
March 10, 2017.
Pursuant to 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
28, 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. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
mstockstill on DSK3G9T082PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes (i) to describe
the decommission of its ‘‘Tick-Worse’’
functionality and (ii) to amend Rule 713
(Priority of Quotes and Orders) relating
to the priority of split price transactions.
The Exchange requests that the
proposed rule change become operative
on February 28, 2017.
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
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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17:12 Mar 15, 2017
Jkt 241001
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1. Purpose
The purpose of the proposed rule
change is (i) to describe the
decommission of the ‘‘Tick-Worse’’
functionality and (ii) to amend Rule 713
(Priority of Quotes and Orders) as it
relates to the priority of split price
transactions. The proposed changes are
discussed below.
‘‘Tick-Worse’’ Functionality
The Exchange currently provides
market makers 3 with Tick-Worse
functionality, which allows market
makers to pre-define the prices and
sizes at which the system will
automatically move their quotation
following an execution that exhausts the
size of their existing quotation.4 As
such, when a market maker’s quote is
traded out, it can be automatically
reinstated into the Exchange’s order
book at the next best price.5 This
optional feature is intended to help
market makers meet their continuous
quoting obligations under the
Exchange’s rules 6 when their displayed
3 The term ‘‘market makers’’ refers to
‘‘Competitive Market Makers’’ and ‘‘Primary Market
Makers’’ collectively. See Rule 100(a)(25).
4 Tick-Worse functionality is not currently
memorialized in the Exchange’s rulebook. In
addition, the Exchange will not offer Tick-Worse on
the new Nasdaq INET system going forward. On
September 30, 2004, International Securities
Exchange, LLC (‘‘ISE’’) filed with the Commission
a proposal to codify this functionality in its
rulebook, but inadvertently deleted the rule as
obsolete rule text in a subsequent proposal filed on
December 21, 2012. See Securities Exchange Act
Release No. 51050 (January 18, 2005), 70 FR 3758
(January 26, 2005) (SR–ISE–2004–31); Securities
Exchange Act Release No. 68570 (January 3, 2013),
78 FR 1901 (January 9, 2013) (SR–ISE–2012–82).
The Exchange imported Rule 713 from ISE’s
rulebook when the Commission granted the
Exchange’s application for registration as a national
securities exchange, which was after the TickWorse functionality rule was inadvertently removed
from ISE’s rules. See Securities Exchange Act
Release No. 70050 (July 26, 2013), 78 FR 46622
(August 1, 2013) (Order Granting Registration as a
National Securities Exchange).
5 Market makers may choose to set Tick-Worse
parameters by specifying how many price ticks
back, and for what size, the quote is to be
reinstated.
6 Specifically, Primary Market Makers (‘‘PMMs’’)
are required under Rule 804(e)(1) to enter
quotations in all of the series listed on the Exchange
of the options classes to which they are appointed
on a daily basis. Supplementary Material .01 to
PO 00000
Frm 00118
Fmt 4703
Sfmt 4703
quotations are exhausted. When a
market maker’s quote is traded out and
automatically reinstated into the
Exchange’s order book using the TickWorse functionality, the reinstated
quote will be given priority pursuant to
the Exchange’s split price priority rule
as discussed below.
Due to the lack of demand for the
Tick-Worse feature, the Exchange
decommissioned the use of this
functionality on February 21, 2017 by
asking its members to stop using TickWorse by February 21st.7 The Exchange
plans to turn off this functionality in the
system when the last symbol migrates
onto the new Nasdaq INET system on or
around April 3, 2017 8 as part of its
system migration to Nasdaq INET
technology.9 As discussed above, the
Exchange offers the Tick-Worse feature
as a voluntary tool for market makers to
assist them in meeting their continuous
quoting obligations under the
Exchange’s rules. As such, market
makers are not required to use the
Exchange-provided functionality and
can program their own systems to
perform the same functions if they
prefer. Here, the Exchange has found
that almost all market makers use their
own systems rather than the Exchange’s
Tick-Worse feature to send refreshed
quotations when their displayed
quotations are exhausted, and therefore
discontinued this functionality. Because
the Tick-Worse functionality is
currently not memorialized in the
Exchange’s rules as noted above, there
is no text of the proposed rule change.
The Exchange provided advance notice
to its members on January 31, 2017
through an informational circular that it
would decommission the use of the
Tick-Worse functionality on February
21, 2017. The Exchange believes that
this gave market makers the opportunity
to make any necessary changes to their
Rule 804 further requires PMMs to quote 90% of
the time their assigned options class is open for
trading on the Exchange. As provided in Rule
804(e)(2), Competitive Market Makers (‘‘CMMs’’)
are not required to enter quotations in the options
class to which they are appointed, but in the event
a CMM does initiate quoting, such CMM is
generally required to quote 60% of the time its
assigned options class is open for trading on the
Exchange.
7 This functionality was only being used by one
market maker on the Exchange.
8 The detailed schedule of the symbol migration
is available at: https://www.nasdaqtrader.com/
MicroNews.aspx?id=OTA2017-13.
9 See Securities Exchange Release No. 80011
(February 10, 2017), 82 FR 10927 (February 16,
2017) (SR–ISEGemini–2016–17) (Order Approving
Proposed Rule Change, as Modified by Amendment
Nos. 1 and 2, To Amend Various Rules in
Connection With a System Migration to Nasdaq
INET Technology).
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mstockstill on DSK3G9T082PROD with NOTICES
Tick-Worse parameters to coincide with
the implementation date.
Split Price Priority
The Exchange is proposing to delete
Rule 713(f), which relates to the priority
of split price transactions, because this
priority rule currently only applies in
the context of the Tick-Worse
functionality, as described above. Rule
713(f) provides that if a Member
purchases (sells) one (1) or more options
contracts of a particular series at a
particular price, it shall at the next
lower (higher) price at which there are
Professional Orders 10 or market maker
quotes, have priority over such
Professional Orders and market maker
quotes in purchasing (selling) up to the
equivalent number of options contracts
of the same series that it purchased
(sold) at the higher (lower) price, but
only if the purchase (sale) so effected
represents the opposite side of a
transaction with the same offer (bid) as
the earlier purchase (sale). Although the
language of Rule 713(f) is more general,
the Exchange’s intent was to apply split
price priority solely to the Tick-Worse
functionality. Example:
PMM has opted into tick worse
functionality and selected to tick worse
and post 10 contracts at a penny worse
than their original quote.
—PMM quote for 10 contracts bid at
$1.00 and 10 contracts offered at
$1.02.
—Additionally, there is a Priority
Customer order to buy 5 contracts at
$0.99, and a CMM quote for 10
contracts bid at $0.99 and 10 contracts
offered at $1.02.
—A member enters a sell order for 20
contracts at $0.99.
—This order will trade as follows: 10
contracts trade at $1.00 with the PMM
bid quote, and PMM is ticked worse
to 10 contracts bid at $0.99, 5
contracts trade at $0.99 with the
Priority Customer order due to
customer priority, 5 contracts trade at
$0.99 with the PMM’s ticked worse
quote due to the split price priority
rule; 0 contracts trade with the CMM
bid quote.
The Exchange represents that TickWorse has historically only ever applied
in the context of the split price priority
rule in Rule 713(f). Furthermore, the
Exchange has historically only ever
awarded priority pursuant to Rule 713(f)
10 The
term ‘‘Professional Order’’ means an order
that is for the account of a person or entity that is
not a Priority Customer. See Rule 100(a)(37C). A
‘‘Priority Customer’’ is a person or entity that (i) is
not a broker or dealer in securities, and (ii) does not
place more than 390 orders in listed options per day
on average during a calendar month for its own
beneficial account(s). See Rule 100(a)(37A).
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for split price transactions that occur in
the Tick-Worse functionality, and the
existing Rule should have been clarified
to more accurately reflect its current
application. Nonetheless, the Exchange
is now proposing to delete the rule text
in its entirety in order to reflect that the
Tick-Worse functionality was
decommissioned on February 21, 2017.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,11 in general, and furthers the
objectives of Section 6(b)(5) of the Act,12
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. The
Exchange decommissioned the TickWorse functionality on February 21,
2017. As discussed above, the Exchange
originally offered Tick-Worse as an
optional feature to help market makers
meet their continuous quoting
obligations under the Exchange’s rules.
The Exchange has found, however, that
the Tick-Worse feature is rarely used
today as almost all market makers use
their own systems to send refreshed
quotations when their displayed
quotations are exhausted. The Exchange
therefore believes that this proposal
describing the decommission of TickWorse on February 21st, together with
the advance notice it provided to its
members on January 31, 2017,
eliminates any investor uncertainty
related to the status of this functionality.
The Exchange also believes that its
proposal to delete the split price priority
rule in Rule 713(f) protects investors
and the public interest because it
removes rule text that became obsolete
with the decommission of the TickWorse functionality. As described
above, the split price priority rule only
applies to the Tick-Worse functionality.
Because the Rule is more general than
its current, specific application,
however, the Exchange believes that the
continued presence of Rule 713(f) in its
rules even after retiring the Tick-Worse
functionality will be confusing to its
members and investors. By removing
obsolete rule text that only applies in
the context of Tick-Worse, the Exchange
is eliminating any potential for
confusion about how its systems
operate.
11 15
12 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00119
Fmt 4703
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14091
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not designed to
have any competitive impact but rather
to describe the decommission of a
rarely-used functionality on the
Exchange and relatedly, to remove the
rule text that this functionality supports
from the Exchange’s rulebook, thereby
reducing investor confusion and making
the Exchange’s rules easier to
understand and navigate.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or 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 from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(iii) of the Act 13 and
subparagraph (f)(6) of Rule 19b–4
thereunder.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
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.
13 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
14 17
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14092
Federal Register / Vol. 82, No. 50 / Thursday, March 16, 2017 / Notices
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–80208; File No. SR–
BatsEDGX–2017–13]
• 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–
ISEGemini–2017–12 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.
mstockstill on DSK3G9T082PROD with NOTICES
All submissions should refer to File
Number SR–ISEGemini–2017–12. 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–
ISEGemini–2017–12 and should be
submitted on or before April 6, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–05209 Filed 3–15–17; 8:45 am]
BILLING CODE 8011–01–P
15 17
17:12 Mar 15, 2017
March 10, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
28, 2017, Bats EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange has
designated this proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. 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 filed a proposal to
amend Rule 11.22 to modify the date of
Appendix B Web site data publication
pursuant to the Regulation NMS Plan to
Implement a Tick Size Pilot Program
(‘‘Plan’’).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.bats.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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6)(iii).
2 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
Self-Regulatory Organizations; Bats
EDGX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Amend
Exchange Rule 11.22 To Modify the
Date of Appendix B Web Site Data
Publication Pursuant to the Regulation
NMS Plan To Implement a Tick Size
Pilot Program
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Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Rule 11.22(b) (Compliance with Data
Collection Requirements) 5 implements
the data collection and Web site
publication requirements of the Plan.6
Rule 11.22(b).08 provides, among other
things, that the requirement that the
Exchange or Designated Examining
Authority (‘‘DEA’’) make certain data
publicly available on their Web site
pursuant to Appendix B and C to the
Plan shall commence at the beginning of
the Pilot Period,7 and that the Exchange
or DEA shall make data for the Pre-Pilot
Period publicly available on their Web
site pursuant to Appendix B and C to
the Plan by February 28, 2017.8
The Exchange is proposing
amendments to Rule 11.22(b).08 to
delay the date by which Pre-Pilot and
Pilot Appendix B data is to be made
publicly available on the Exchange or
DEA’s Web site from February 28, 2017,
until April 28, 2017.9 Appendix C data
5 See Exchange Rule 11.22(b). See also Securities
Exchange Act Release Nos. 77416 (March 22, 2016),
81 FR 17225 (March 28, 2016); and 78798
(September 9, 2016), 81 FR 63532 (September 15,
2016).
6 The Participants filed the Plan to comply with
an order issued by the Commission on June 24,
2014. See Letter from Brendon J. Weiss, Vice
President, Intercontinental Exchange, Inc., to
Secretary, Commission, dated August 25, 2014
(‘‘SRO Tick Size Plan Proposal’’). See Securities
Exchange Act Release No 72460 (June 24, 2014), 79
FR 36840 (June 30, 2014); see also Securities
Exchange Act Release No. 74892 (May 6, 2015), 80
FR 27513 (May 13, 2015).
7 Unless otherwise defined herein, capitalized
terms have the meaning ascribed to them in Rule
11.22.
8 On November 30, 2016, the SEC granted
exemptive relief to the Participants, and the
Exchange filed proposed rule changes to, among
other things, delay the publication of Web site data
pursuant to Appendices B and C to the Plan until
February 28, 2017, and to delay the ongoing Web
site publication by ninety days such that data
would be published within 120 calendar days
following the end of the month. See Letter from
David S. Shillman, Associate Director, Division of
Trading and Markets, Commission, to Marcia E.
Asquith, Senior Vice President and Corporate
Secretary, FINRA dated November 30, 2016; see
also Securities Exchange Act Release No. 79537
(December 13, 2016), 81 FR 91971 (December 19,
2016) (Notice of Filing and Immediate Effectiveness
of File No. SR–BatsEDGX–2016–70).
9 In addition, the Exchange is proposing an
amendment to Rule 11.22(a)(6)(B) to clarify that no
member, irrespective of whether that member
operates a trading center, may execute orders in any
Pilot Security in Test Group Three in price
increments other than $0.05, unless an exception
applies. This proposed amendment makes the rule
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Agencies
[Federal Register Volume 82, Number 50 (Thursday, March 16, 2017)]
[Notices]
[Pages 14090-14092]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-05209]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80200; File No. SR-ISEGemini-2017-12]
Self-Regulatory Organizations; ISE Gemini, LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Relating to the
Decommission of the Tick-Worse Functionality
March 10, 2017.
Pursuant to 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 28, 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. 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 (i) to describe the decommission of its
``Tick-Worse'' functionality and (ii) to amend Rule 713 (Priority of
Quotes and Orders) relating to the priority of split price
transactions.
The Exchange requests that the proposed rule change become
operative on February 28, 2017.
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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is (i) to describe the
decommission of the ``Tick-Worse'' functionality and (ii) to amend Rule
713 (Priority of Quotes and Orders) as it relates to the priority of
split price transactions. The proposed changes are discussed below.
``Tick-Worse'' Functionality
The Exchange currently provides market makers \3\ with Tick-Worse
functionality, which allows market makers to pre-define the prices and
sizes at which the system will automatically move their quotation
following an execution that exhausts the size of their existing
quotation.\4\ As such, when a market maker's quote is traded out, it
can be automatically reinstated into the Exchange's order book at the
next best price.\5\ This optional feature is intended to help market
makers meet their continuous quoting obligations under the Exchange's
rules \6\ when their displayed quotations are exhausted. When a market
maker's quote is traded out and automatically reinstated into the
Exchange's order book using the Tick-Worse functionality, the
reinstated quote will be given priority pursuant to the Exchange's
split price priority rule as discussed below.
---------------------------------------------------------------------------
\3\ The term ``market makers'' refers to ``Competitive Market
Makers'' and ``Primary Market Makers'' collectively. See Rule
100(a)(25).
\4\ Tick-Worse functionality is not currently memorialized in
the Exchange's rulebook. In addition, the Exchange will not offer
Tick-Worse on the new Nasdaq INET system going forward. On September
30, 2004, International Securities Exchange, LLC (``ISE'') filed
with the Commission a proposal to codify this functionality in its
rulebook, but inadvertently deleted the rule as obsolete rule text
in a subsequent proposal filed on December 21, 2012. See Securities
Exchange Act Release No. 51050 (January 18, 2005), 70 FR 3758
(January 26, 2005) (SR-ISE-2004-31); Securities Exchange Act Release
No. 68570 (January 3, 2013), 78 FR 1901 (January 9, 2013) (SR-ISE-
2012-82). The Exchange imported Rule 713 from ISE's rulebook when
the Commission granted the Exchange's application for registration
as a national securities exchange, which was after the Tick-Worse
functionality rule was inadvertently removed from ISE's rules. See
Securities Exchange Act Release No. 70050 (July 26, 2013), 78 FR
46622 (August 1, 2013) (Order Granting Registration as a National
Securities Exchange).
\5\ Market makers may choose to set Tick-Worse parameters by
specifying how many price ticks back, and for what size, the quote
is to be reinstated.
\6\ Specifically, Primary Market Makers (``PMMs'') are required
under Rule 804(e)(1) to enter quotations in all of the series listed
on the Exchange of the options classes to which they are appointed
on a daily basis. Supplementary Material .01 to Rule 804 further
requires PMMs to quote 90% of the time their assigned options class
is open for trading on the Exchange. As provided in Rule 804(e)(2),
Competitive Market Makers (``CMMs'') are not required to enter
quotations in the options class to which they are appointed, but in
the event a CMM does initiate quoting, such CMM is generally
required to quote 60% of the time its assigned options class is open
for trading on the Exchange.
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Due to the lack of demand for the Tick-Worse feature, the Exchange
decommissioned the use of this functionality on February 21, 2017 by
asking its members to stop using Tick-Worse by February 21st.\7\ The
Exchange plans to turn off this functionality in the system when the
last symbol migrates onto the new Nasdaq INET system on or around April
3, 2017 \8\ as part of its system migration to Nasdaq INET
technology.\9\ As discussed above, the Exchange offers the Tick-Worse
feature as a voluntary tool for market makers to assist them in meeting
their continuous quoting obligations under the Exchange's rules. As
such, market makers are not required to use the Exchange-provided
functionality and can program their own systems to perform the same
functions if they prefer. Here, the Exchange has found that almost all
market makers use their own systems rather than the Exchange's Tick-
Worse feature to send refreshed quotations when their displayed
quotations are exhausted, and therefore discontinued this
functionality. Because the Tick-Worse functionality is currently not
memorialized in the Exchange's rules as noted above, there is no text
of the proposed rule change. The Exchange provided advance notice to
its members on January 31, 2017 through an informational circular that
it would decommission the use of the Tick-Worse functionality on
February 21, 2017. The Exchange believes that this gave market makers
the opportunity to make any necessary changes to their
[[Page 14091]]
Tick-Worse parameters to coincide with the implementation date.
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\7\ This functionality was only being used by one market maker
on the Exchange.
\8\ The detailed schedule of the symbol migration is available
at: https://www.nasdaqtrader.com/MicroNews.aspx?id=OTA2017-13.
\9\ See Securities Exchange Release No. 80011 (February 10,
2017), 82 FR 10927 (February 16, 2017) (SR-ISEGemini-2016-17) (Order
Approving Proposed Rule Change, as Modified by Amendment Nos. 1 and
2, To Amend Various Rules in Connection With a System Migration to
Nasdaq INET Technology).
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Split Price Priority
The Exchange is proposing to delete Rule 713(f), which relates to
the priority of split price transactions, because this priority rule
currently only applies in the context of the Tick-Worse functionality,
as described above. Rule 713(f) provides that if a Member purchases
(sells) one (1) or more options contracts of a particular series at a
particular price, it shall at the next lower (higher) price at which
there are Professional Orders \10\ or market maker quotes, have
priority over such Professional Orders and market maker quotes in
purchasing (selling) up to the equivalent number of options contracts
of the same series that it purchased (sold) at the higher (lower)
price, but only if the purchase (sale) so effected represents the
opposite side of a transaction with the same offer (bid) as the earlier
purchase (sale). Although the language of Rule 713(f) is more general,
the Exchange's intent was to apply split price priority solely to the
Tick-Worse functionality. Example:
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\10\ The term ``Professional Order'' means an order that is for
the account of a person or entity that is not a Priority Customer.
See Rule 100(a)(37C). A ``Priority Customer'' is a person or entity
that (i) is not a broker or dealer in securities, and (ii) does not
place more than 390 orders in listed options per day on average
during a calendar month for its own beneficial account(s). See Rule
100(a)(37A).
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PMM has opted into tick worse functionality and selected to tick
worse and post 10 contracts at a penny worse than their original quote.
--PMM quote for 10 contracts bid at $1.00 and 10 contracts offered at
$1.02.
--Additionally, there is a Priority Customer order to buy 5 contracts
at $0.99, and a CMM quote for 10 contracts bid at $0.99 and 10
contracts offered at $1.02.
--A member enters a sell order for 20 contracts at $0.99.
--This order will trade as follows: 10 contracts trade at $1.00 with
the PMM bid quote, and PMM is ticked worse to 10 contracts bid at
$0.99, 5 contracts trade at $0.99 with the Priority Customer order due
to customer priority, 5 contracts trade at $0.99 with the PMM's ticked
worse quote due to the split price priority rule; 0 contracts trade
with the CMM bid quote.
The Exchange represents that Tick-Worse has historically only ever
applied in the context of the split price priority rule in Rule 713(f).
Furthermore, the Exchange has historically only ever awarded priority
pursuant to Rule 713(f) for split price transactions that occur in the
Tick-Worse functionality, and the existing Rule should have been
clarified to more accurately reflect its current application.
Nonetheless, the Exchange is now proposing to delete the rule text in
its entirety in order to reflect that the Tick-Worse functionality was
decommissioned on February 21, 2017.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\11\ in general, and furthers the objectives of Section
6(b)(5) of the Act,\12\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general to protect investors and the public
interest. The Exchange decommissioned the Tick-Worse functionality on
February 21, 2017. As discussed above, the Exchange originally offered
Tick-Worse as an optional feature to help market makers meet their
continuous quoting obligations under the Exchange's rules. The Exchange
has found, however, that the Tick-Worse feature is rarely used today as
almost all market makers use their own systems to send refreshed
quotations when their displayed quotations are exhausted. The Exchange
therefore believes that this proposal describing the decommission of
Tick-Worse on February 21st, together with the advance notice it
provided to its members on January 31, 2017, eliminates any investor
uncertainty related to the status of this functionality.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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The Exchange also believes that its proposal to delete the split
price priority rule in Rule 713(f) protects investors and the public
interest because it removes rule text that became obsolete with the
decommission of the Tick-Worse functionality. As described above, the
split price priority rule only applies to the Tick-Worse functionality.
Because the Rule is more general than its current, specific
application, however, the Exchange believes that the continued presence
of Rule 713(f) in its rules even after retiring the Tick-Worse
functionality will be confusing to its members and investors. By
removing obsolete rule text that only applies in the context of Tick-
Worse, the Exchange is eliminating any potential for confusion about
how its systems operate.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The proposed rule change is not
designed to have any competitive impact but rather to describe the
decommission of a rarely-used functionality on the Exchange and
relatedly, to remove the rule text that this functionality supports
from the Exchange's rulebook, thereby reducing investor confusion and
making the Exchange's rules easier to understand and navigate.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or 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 from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(iii) of the Act \13\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A)(iii).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
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.
[[Page 14092]]
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-ISEGemini-2017-12 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-ISEGemini-2017-12. 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-ISEGemini-2017-12 and should
be submitted on or before April 6, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-05209 Filed 3-15-17; 8:45 am]
BILLING CODE 8011-01-P