Self-Regulatory Organizations; MIAX PEARL, LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend MIAX PEARL Rules 517A, Aggregate Risk Manager for EEMs (“ARM-E”), and 517B, Aggregate Risk Manager for Market Makers (“ARM-M”), 14922-14925 [2017-05737]
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Federal Register / Vol. 82, No. 55 / Thursday, March 23, 2017 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80266; File No. SR–
PEARL–2017–12]
Self-Regulatory Organizations; MIAX
PEARL, LLC; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend MIAX PEARL
Rules 517A, Aggregate Risk Manager
for EEMs (‘‘ARM–E’’), and 517B,
Aggregate Risk Manager for Market
Makers (‘‘ARM–M’’)
March 17, 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 March 6, 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, II, and III below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend Exchange Rules Rule 517A,
Aggregate Risk Manager for EEMs
(‘‘ARM–E’’), and 517B, Aggregate Risk
Manager for Market Makers (‘‘ARM–
M’’).
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.
sradovich on DSK3GMQ082PROD with NOTICES
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.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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1. Purpose
The Exchange proposes to amend
Exchange Rules 517A, ARM–E, and
517B, ARM–M by adopting and adding
proposed Interpretations and Policies
.01 to Rule 517A to state that the MIAX
PEARL System 3 does not include in a
specific Electronic Exchange Member’s
(‘‘EEM’’) 4 EEM Counting Program
(described below) contracts executed as
a result of an immediate-or-cancel
(‘‘IOC’’) order 5 submitted by such EEM,
and to adopt and add Interpretations
and Policies .02 to Rule 517B, stating
that the System does not include in a
specific Market Maker’s’’ 6 MM
Counting Program (described below)
contracts executed as a result of an
immediate-or-cancel (‘‘IOC’’) order
submitted by such MM.
ARM–E
ARM–E protects MIAX PEARL EEMs
and assists them in managing risk by
maintaining a counting program (‘‘EEM
Counting Program’’) for each
participating EEM who has submitted
an order in an EEM Specified Option
Class 7 using a specified market
participant identifier (‘‘MPID’’) 8 of the
EEM and delivered via the MEO
Interface 9 as described herein (an ‘‘EEM
ARM Eligible Order’’). The EEM
Counting Program counts the number of
contracts executed by an EEM from an
EEM ARM Eligible Order (the ‘‘EEM
ARM Contracts’’) within a specified
3 The term ‘‘System’’ means the automated
trading system used by the Exchange for the trading
of securities. 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 An IOC order is an order that is to be executed
in whole or in part upon receipt. Any portion not
so executed is cancelled. An IOC order is not valid
during the Opening Process described in Rule 503.
See Exchange Rule 516(e).
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 these Rules. See Exchange Rule 100.
7 An ‘‘EEM Specified Option Class’’ is a class
which the EEM has designated as a class to be
protected via ARM–E. See Exchange Rule 517A(a).
8 The term ‘‘MPID’’ means unique market
participant identifier. See Exchange Rule 100.
9 The term ‘‘MEO Interface’’ means a binary order
interface for certain order types as set forth in Rule
516 into the MIAX PEARL System. See Exchange
Rule 100.
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time period that has been established by
the EEM (the ‘‘EEM Specified Time
Period’’). The EEM Specified Time
Period cannot exceed 15 seconds.
The EEM may also establish for each
EEM Specified Option Class an EEM
Allowable Engagement Percentage (the
‘‘Allowable Engagement Percentage’’),
which is a number of contracts, divided
by the size of the orders, executed
within the Specified Time Period, equal
to or over which the ARM–E will be
triggered. When an execution of an EEM
ARM Contract from an EEM ARM
Eligible Order occurs, the System will
look back over the EEM Specified Time
Period to determine whether the sum of
contract executions from such EEM
ARM Eligible Order during such EEM
Specified Time Period triggers the
ARM–E.
The System will engage ARM–E in a
particular EEM Specified Option Class
when the EEM Counting Program has
determined that an EEM has executed
during the EEM Specified Time Period
a number of EEM ARM Contracts from
an EEM ARM Eligible Order equal to or
above their EEM Allowable Engagement
Percentage. ARM–E will then, until the
EEM sends a notification to the System
of the intent to reengage and submits a
new order in the EEM Specified Option
Class: (i) Automatically cancel the EEM
ARM Eligible Orders in all series of that
particular EEM Specified Option Class
and (ii) reject new orders by the EEM in
all series of that particular EEM
Specified Option Class submitted using
the MEO Interface
ARM–M
ARM–M protects MIAX PEARL
Market Makers and assists them in
managing risk by maintaining a
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 counts the number of contracts
executed by a Market Maker from an
MM ARM Eligible Order (the ‘‘MM
ARM Contracts’’) within a specified
time period that has been established by
the Market Maker or as a default setting,
as defined below (the ‘‘MM Specified
Time Period’’). The MM Specified Time
Period cannot exceed 15 seconds
whether established by the Market
Maker or as a default setting as
described below.
The Market Maker may also establish
for each MM Option Class an MM
Allowable Engagement Percentage.
Unlike ARM–E, under which there is no
default setting, the Exchange will
establish a default MM Specified Time
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Federal Register / Vol. 82, No. 55 / Thursday, March 23, 2017 / Notices
Period and a default Allowable
Engagement Percentage (‘‘default
settings’’) on behalf of a Market Maker
that has not established an MM
Specified Time Period and/or an MM
Allowable Engagement Percentage. The
default MM Allowable Engagement
Percentage shall not be less than 100%.
The default settings will be determined
by the Exchange on an Exchange-wide
basis and announced to Members via
Regulatory Circular. When an execution
of an MM ARM Contract from an MM
ARM Eligible Order occurs, the System
will look back over the MM Specified
Time Period to determine whether the
sum of contract executions from such
MM ARM Eligible Order during such
MM Specified Time Period triggers the
ARM–M.
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.
sradovich on DSK3GMQ082PROD with NOTICES
The Proposal
The Exchange is proposing to adopt
and add Interpretations and Policies .01
to Rule 517A, to state that the System
will not include in a specific EEM’s
EEM Counting Program contracts
executed as a result of an IOC order
submitted by such EEM.
In a parallel proposal, the Exchange is
also proposing to adopt and add
Interpretations and Policies .02 to Rule
517B, to state that the System will not
include in a specific Market Maker’s
MM Counting Program contracts
executed as a result of an IOC submitted
by such Market Maker.
ARM–E and ARM–M are designed to
assist MIAX PEARL EEMs and Market
Makers in managing their risk
associated with liquidity they send to
the Exchange. Thus, the EEM and MM
Counting Programs will include all
contracts executed from orders, other
than those orders designated as IOC,
whether the EEM or MM is acting as
maker or taker, in the calculation of the
Allowable Engagement Percentage
applicable to the affected EEM Specified
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17:13 Mar 22, 2017
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Option Class or Market Maker in the
MM Option Class.
If, however, the same EEM or Market
Maker submits an IOC order in the EEM
Specified Option Class or MM Option
Class that is executed against another
order resting on the MIAX PEARL Book,
the number of contracts executed from
such IOC order would not be included
in the calculation of the submitting EEM
or Market Maker’s Allowable
Engagement Percentage in the EEM
Specified Option Class or MM Option
Class, as applicable. In such a situation,
the affected EEM or Market Maker is not
at any undue or unintended risk caused
by the EEM or Market Maker’s
submission of the IOC order.
The number of contracts executed
from an order resting on the Book, is,
however, included in the calculation of
the Allowable Engagement Percentage
applicable to the EEM or Market Maker
that submitted that order. A resting
order is subject to the risk of exposure
that ARM–E and ARM–M are designed
to mitigate. Therefore the Exchange
believes that it is reasonable to include
contracts executed from a resting order,
which has a longer time-in-force than an
IOC order and is thus a greater risk than
an IOC order submitted for execution
against it. Additionally, in the case of a
partial execution, the remaining
contracts in a resting order are still at
market risk, while remaining contracts
from the partial execution of an IOC
order are cancelled if not executed, thus
obviating the need for ARM–E or ARM–
M protection. Conversely, in the
Exchange’s experience, an IOC order is
an order that is designed to target
specific, identifiable liquidity resting on
the Book that the entering Member
desires to trade with (remove), and thus
the Member entering the IOC order does
not require the risk management
protection of the ARM, as the Member
entering the IOC order made an
affirmative decision to attempt to
executed that transaction.
The Exchange therefore believes that
the inclusion of the number of contracts
executed by way of an IOC order
submitted by an EEM or Market Maker
would unnecessarily and artificially
inflate the calculation of the Allowable
Engagement Percentage, and thus ARM–
E or ARM–M could serve to preclude or
prevent the further execution of
contracts from orders resting on the
MIAX PEARL Book (for which ARM–E
or ARM–M has been triggered
unnecessarily by an IOC order they
submitted) that were submitted by the
affected EEM or Market Maker and
otherwise remain intended for
execution.
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14923
The purpose of the proposed rule
change is to enable individual EEMs
and Market Makers to enhance their risk
management for an individual option
class or for multiple classes as market
conditions warrant, based on their own
risk tolerance level and order
submission or quoting behavior. EEMs
and Market Makers will be able to more
precisely customize their risk
management within the MIAX PEARL
System through the use of IOC orders
without triggering ARM–E or ARM–M
before their actual risk tolerance levels
relating to the number of contracts
executed within a specified time period
have been reached. The proposed rule
change will provide greater ability for
EEMs and Market Makers to adapt more
exact and precise risk controls based on
the EEM or Market Maker’s risk
tolerance levels.
The Exchange notes that the proposed
rule is similar to a rule that is currently
operative on MIAX Options (‘‘MIAX
Options’’). Specifically, Interpretations
and Policies .01 to MIAX Options Rule
612, Aggregate Risk Manager, states that
the System does not include contracts
traded through the use of an eQuote 10
that is not a Day eQuote 11 in the
counting program for purposes of this
Rule. eQuotes will remain in the System
available for trading when the Aggregate
Risk Manager is engaged.
The inclusion of the number of
contracts executed by way of an IOC
order, which is substantially similar to
an IOC eQuote with respect to its timein-force, would unnecessarily and
artificially inflate the calculation of the
Allowable Engagement Percentage in
ARM–E and ARM–M in the same
manner in which an IOC eQuote affects
the ARM calculation on MIAX Options.
This is a similar rationale for the instant
proposal to exclude IOC orders on
MIAX PEARL from the calculation of
the Allowable Engagement Percentage
in ARM–E and ARM–M.
10 An eQuote is a quote with a specific time in
force that does not automatically cancel and replace
a previous Standard quote or eQuote. An eQuote
can be cancelled by the Market Maker at any time,
or can be replaced by another eQuote that contains
specific instructions to cancel an existing eQuote.
See MIAX Options Rule 517(a)(2).
11 A Day eQuote is a quote submitted by a Market
Maker that does not automatically cancel or replace
the Market Maker’s previous Standard quote or
eQuote. Day eQuotes will expire at the close of
trading each trading day. The Exchange reserves the
right to limit the number of Day eQuotes that a
single Market Maker may place on the same side of
an individual option. The same limit will apply to
all types of Market Makers. If the Exchange
determines to establish a limit, it will be no more
ten Day eQuotes on the same side of an individual
option. The Exchange will publish the limit through
the issuance of a Regulatory Circular. See MIAX
Options Rule 517(a)(2)(i).
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The Exchange will announce the
implementation date of the proposed
rule change by Regulatory Circular to be
published no later than 60 days
following the operative date of the
proposed rule. The implementation date
will be no later than 60 days following
the issuance of the Regulatory Circular.
sradovich on DSK3GMQ082PROD with NOTICES
2. Statutory Basis
MIAX PEARL believes that its
proposed rule change is consistent with
Section 6(b) of the Act 12 in general, and
furthers the objectives of Section 6(b)(5)
of the Act 13 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
regulating, clearing, settling, processing
information with respect to, and
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.
Significantly, the proposed rule
change 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
because it enhances a risk management
tool that is currently available to MIAX
PEARL EEMs and Market Makers. The
exclusion of contracts executed from
IOC orders submitted by an EEM or
Market Maker from the calculation of
their Allowable Engagement Percentage
will enable MIAX PEARL EEMs and
Market Makers to more efficiently tailor
the risk management tools provided by
the Exchange by ensuring them that
contracts executed from orders that are
not part of their risk management
strategy will not artificially inflate their
Allowable Engagement Percentage. This
tailored approach further protects
investors and the public interest by
enabling the maximum number of
contracts in an EEM Specified Option
Class or an MM Option Class to be
executed without unnecessary
interruption, all within the EEM or
Market Maker’s risk tolerance level
based upon the actual Allowable
Engagement Percentage.
As stated above, the proposed
exclusion of IOC orders from the
calculation of the Allowable
Engagement Percentage is substantially
similar to the exclusion of IOC eQuotes
12 15
13 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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17:13 Mar 22, 2017
from that calculation in the MIAX
Options ARM protection feature.14
The exclusion of the number of
contracts executed by way of IOC orders
from the calculation of the Allowable
Engagement Percentage also serves to
remove impediments to and perfect the
mechanisms of a free and open market
and a national market system by
enhancing EEMs’ and Market Makers’
confidence in the Exchange’s ability to
assist them in the accurate measuring of
their management of risk, which may
result in deeper liquidity on the
Exchange’s Book, serving to benefit and
protect investors and the public interest.
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 that is not
necessary or appropriate in furtherance
of the purposes of the Act.
On the contrary, the Exchange
believes that the proposed rule change
will foster competition by providing
Exchange EEMs and Market Makers
with the ability to enhance and
specifically customize their use of the
Exchange’s risk management tools in
order to compete for executions and
order flow.
As to inter-market competition, the
Exchange believes that the proposed
rule change should promote
competition because it is designed to
provide Exchange EEMs and Market
Makers with accuracy and flexibility to
modify their risk exposure in order to
protect them from unusual market
conditions or events that may increase
their exposure in the market.
For all the reasons stated, 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, and believes the
proposed change will in fact enhance
competition.
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
14 See
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MIAX Options Rule 612.01.
Frm 00060
Fmt 4703
Sfmt 4703
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 Act15 and Rule 19b–4(f)(6) 16
thereunder.
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–2017–12 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–PEARL–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
15 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.
16 17
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Federal Register / Vol. 82, No. 55 / Thursday, March 23, 2017 / Notices
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–2017–12 and should be
submitted on or before April 13, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–05737 Filed 3–22–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80269; File No. SR–ICEEU–
2017–003]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
of a Proposed Rule Change, SecurityBased Swap Submission or Advance
Notice Relating to the CDS End-of-Day
Price Discovery Policy
March 17, 2017.
sradovich on DSK3GMQ082PROD with NOTICES
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 March 10,
2017, ICE Clear Europe Limited (‘‘ICE
Clear Europe’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change described in Items I, II, and III
below, which Items have been prepared
primarily by ICE Clear Europe. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change, Security-Based Swap
Submission, or Advance Notice
The principal purpose of the changes
is to modify certain aspects of ICE Clear
Europe’s CDS End-of-Day Price
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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17:13 Mar 22, 2017
Jkt 241001
Discovery Policy (the ‘‘EOD Price
Discovery Policy’’).
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change, Security-Based
Swap Submission or Advance Notice
In its filing with the Commission, ICE
Clear Europe 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. ICE
Clear Europe has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of such
statements.
A. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change, Security-Based
Swap Submission or Advance Notice
1. Purpose
The purpose of the rule change is to
incorporate certain enhancements to the
EOD Price Discovery Policy. These
revisions do not require any changes to
the ICE Clear Europe Clearing Rules.
ICE Clear Europe proposes revising its
EOD Price Discovery Policy to
implement a new direct price
submission process for Clearing
Members. Currently, ICE Clear Europe
uses an intermediary agent to
implement functions of its price
discovery process. Under the current
process, Clearing Members make
required price submissions to the
intermediary agent. These prices are
then input into ICE Clear Europe’s price
settlement methodology to determine
settlement prices. ICE Clear Europe is
proposing to remove the intermediary
agent from the price settlement process.
In doing so, ICE Clear Europe will
require Clearing Members to submit
prices directly to the clearing house.
The prices will continue to be input into
ICE Clear Europe’s price settlement
methodology to determine settlement
prices. ICE Clear Europe is not
otherwise changing the price settlement
methodology itself.
The proposed revisions to the EOD
Price Discovery Policy are described in
detail as follows: Under the revised
policy, ICE Clear Europe requires
Clearing Members to establish direct
connectivity with the clearing house
and use a FIX API to submit required
prices. ICE Clear Europe is revising the
EOD Price Discovery Policy to remove
references to the intermediary agent and
the Valuation Service API (and related
message terminology), which will be
decommissioned with the launch of the
PO 00000
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14925
new Clearing Member direct price
submission process. The revisions also
add references to the new FIX API
message terminology which will be
utilized under the new Clearing Member
direct price submission process. Such
changes are reflected throughout the
EOD Price Discovery Policy. ICE Clear
Europe has also updated the EOD Price
Discovery Policy to specify that ICE
Clear Europe will send the unsolicited
FIX API messages directly to each
Clearing Member.
Under the new Clearing Member
direct price submission process, ICE
Clear Europe will consolidate the price
discovery process across index and
single-name CDS. As such, new FIX API
messages will include information for
both index and single-name CDS.
Previously, the price discovery process
provided files separately for each
product type. ICE Clear Europe has also
updated the submission requirements
for the CDX.NA.HY index to note that
prices may be submitted in either price
or upfront format; previously, only price
format was accepted.
ICE Clear Europe has updated the
EOD Price Discovery Policy to reflect
the replacement of existing firm trade
data files with new FIX API firm trade
messages. ICE Clear Europe also made
minor changes to the timings of certain
steps in the price settlement process; no
changes were made to the actual
settlement submission windows.
ICE Clear Europe has also updated the
process for distribution of end-of-day
prices set forth in the EOD Price
Discovery Policy. Under the new
process, ICE Clear Europe will publish
separate messages for Clearing
Members, listing end-of-day prices for
single-name and index CDS. The end-ofday prices provided will not change and
will continue to be based on a Clearing
Members’ cleared positions. ICE Clear
Europe will continue to publish end-ofday prices for every listed risk subfactor’s most actively traded instrument,
and to distribute daily end-of-day prices
for all cleared instruments through
Markit.
2. Statutory Basis
ICE Clear Europe believes that the
changes described herein are consistent
with the requirements of Section 17A of
the Act 3 and the regulations thereunder
applicable to it, including the standards
under Rule 17Ad–22,4 and are
consistent with the prompt and accurate
clearance of and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
3 15
4 17
U.S.C. 78q–1.
CFR 240.17Ad–22.
E:\FR\FM\23MRN1.SGM
23MRN1
Agencies
[Federal Register Volume 82, Number 55 (Thursday, March 23, 2017)]
[Notices]
[Pages 14922-14925]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-05737]
[[Page 14922]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80266; File No. SR-PEARL-2017-12]
Self-Regulatory Organizations; MIAX PEARL, LLC; Notice of Filing
and Immediate Effectiveness of a Proposed Rule Change To Amend MIAX
PEARL Rules 517A, Aggregate Risk Manager for EEMs (``ARM-E''), and
517B, Aggregate Risk Manager for Market Makers (``ARM-M'')
March 17, 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 March 6, 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, II,
and III below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposal to amend Exchange Rules Rule
517A, Aggregate Risk Manager for EEMs (``ARM-E''), and 517B, Aggregate
Risk Manager for Market Makers (``ARM-M'').
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 Rules 517A, ARM-E, and
517B, ARM-M by adopting and adding proposed Interpretations and
Policies .01 to Rule 517A to state that the MIAX PEARL System \3\ does
not include in a specific Electronic Exchange Member's (``EEM'') \4\
EEM Counting Program (described below) contracts executed as a result
of an immediate-or-cancel (``IOC'') order \5\ submitted by such EEM,
and to adopt and add Interpretations and Policies .02 to Rule 517B,
stating that the System does not include in a specific Market Maker's''
\6\ MM Counting Program (described below) contracts executed as a
result of an immediate-or-cancel (``IOC'') order submitted by such MM.
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\3\ The term ``System'' means the automated trading system used
by the Exchange for the trading of securities. 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\ An IOC order is an order that is to be executed in whole or
in part upon receipt. Any portion not so executed is cancelled. An
IOC order is not valid during the Opening Process described in Rule
503. See Exchange Rule 516(e).
\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 these Rules.
See Exchange Rule 100.
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ARM-E
ARM-E protects MIAX PEARL EEMs and assists them in managing risk by
maintaining a counting program (``EEM Counting Program'') for each
participating EEM who has submitted an order in an EEM Specified Option
Class \7\ using a specified market participant identifier (``MPID'')
\8\ of the EEM and delivered via the MEO Interface \9\ as described
herein (an ``EEM ARM Eligible Order''). The EEM Counting Program counts
the number of contracts executed by an EEM from an EEM ARM Eligible
Order (the ``EEM ARM Contracts'') within a specified time period that
has been established by the EEM (the ``EEM Specified Time Period'').
The EEM Specified Time Period cannot exceed 15 seconds.
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\7\ An ``EEM Specified Option Class'' is a class which the EEM
has designated as a class to be protected via ARM-E. See Exchange
Rule 517A(a).
\8\ The term ``MPID'' means unique market participant
identifier. See Exchange Rule 100.
\9\ The term ``MEO Interface'' means a binary order interface
for certain order types as set forth in Rule 516 into the MIAX PEARL
System. See Exchange Rule 100.
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The EEM may also establish for each EEM Specified Option Class an
EEM Allowable Engagement Percentage (the ``Allowable Engagement
Percentage''), which is a number of contracts, divided by the size of
the orders, executed within the Specified Time Period, equal to or over
which the ARM-E will be triggered. When an execution of an EEM ARM
Contract from an EEM ARM Eligible Order occurs, the System will look
back over the EEM Specified Time Period to determine whether the sum of
contract executions from such EEM ARM Eligible Order during such EEM
Specified Time Period triggers the ARM-E.
The System will engage ARM-E in a particular EEM Specified Option
Class when the EEM Counting Program has determined that an EEM has
executed during the EEM Specified Time Period a number of EEM ARM
Contracts from an EEM ARM Eligible Order equal to or above their EEM
Allowable Engagement Percentage. ARM-E will then, until the EEM sends a
notification to the System of the intent to reengage and submits a new
order in the EEM Specified Option Class: (i) Automatically cancel the
EEM ARM Eligible Orders in all series of that particular EEM Specified
Option Class and (ii) reject new orders by the EEM in all series of
that particular EEM Specified Option Class submitted using the MEO
Interface
ARM-M
ARM-M protects MIAX PEARL Market Makers and assists them in
managing risk by maintaining a 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 counts the
number of contracts executed by a Market Maker from an MM ARM Eligible
Order (the ``MM ARM Contracts'') within a specified time period that
has been established by the Market Maker or as a default setting, as
defined below (the ``MM Specified Time Period''). The MM Specified Time
Period cannot exceed 15 seconds whether established by the Market Maker
or as a default setting as described below.
The Market Maker may also establish for each MM Option Class an MM
Allowable Engagement Percentage. Unlike ARM-E, under which there is no
default setting, the Exchange will establish a default MM Specified
Time
[[Page 14923]]
Period and a default Allowable Engagement Percentage (``default
settings'') on behalf of a Market Maker that has not established an MM
Specified Time Period and/or an MM Allowable Engagement Percentage. The
default MM Allowable Engagement Percentage shall not be less than 100%.
The default settings will be determined by the Exchange on an Exchange-
wide basis and announced to Members via Regulatory Circular. When an
execution of an MM ARM Contract from an MM ARM Eligible Order occurs,
the System will look back over the MM Specified Time Period to
determine whether the sum of contract executions from such MM ARM
Eligible Order during such MM Specified Time Period triggers the ARM-M.
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 Proposal
The Exchange is proposing to adopt and add Interpretations and
Policies .01 to Rule 517A, to state that the System will not include in
a specific EEM's EEM Counting Program contracts executed as a result of
an IOC order submitted by such EEM.
In a parallel proposal, the Exchange is also proposing to adopt and
add Interpretations and Policies .02 to Rule 517B, to state that the
System will not include in a specific Market Maker's MM Counting
Program contracts executed as a result of an IOC submitted by such
Market Maker.
ARM-E and ARM-M are designed to assist MIAX PEARL EEMs and Market
Makers in managing their risk associated with liquidity they send to
the Exchange. Thus, the EEM and MM Counting Programs will include all
contracts executed from orders, other than those orders designated as
IOC, whether the EEM or MM is acting as maker or taker, in the
calculation of the Allowable Engagement Percentage applicable to the
affected EEM Specified Option Class or Market Maker in the MM Option
Class.
If, however, the same EEM or Market Maker submits an IOC order in
the EEM Specified Option Class or MM Option Class that is executed
against another order resting on the MIAX PEARL Book, the number of
contracts executed from such IOC order would not be included in the
calculation of the submitting EEM or Market Maker's Allowable
Engagement Percentage in the EEM Specified Option Class or MM Option
Class, as applicable. In such a situation, the affected EEM or Market
Maker is not at any undue or unintended risk caused by the EEM or
Market Maker's submission of the IOC order.
The number of contracts executed from an order resting on the Book,
is, however, included in the calculation of the Allowable Engagement
Percentage applicable to the EEM or Market Maker that submitted that
order. A resting order is subject to the risk of exposure that ARM-E
and ARM-M are designed to mitigate. Therefore the Exchange believes
that it is reasonable to include contracts executed from a resting
order, which has a longer time-in-force than an IOC order and is thus a
greater risk than an IOC order submitted for execution against it.
Additionally, in the case of a partial execution, the remaining
contracts in a resting order are still at market risk, while remaining
contracts from the partial execution of an IOC order are cancelled if
not executed, thus obviating the need for ARM-E or ARM-M protection.
Conversely, in the Exchange's experience, an IOC order is an order that
is designed to target specific, identifiable liquidity resting on the
Book that the entering Member desires to trade with (remove), and thus
the Member entering the IOC order does not require the risk management
protection of the ARM, as the Member entering the IOC order made an
affirmative decision to attempt to executed that transaction.
The Exchange therefore believes that the inclusion of the number of
contracts executed by way of an IOC order submitted by an EEM or Market
Maker would unnecessarily and artificially inflate the calculation of
the Allowable Engagement Percentage, and thus ARM-E or ARM-M could
serve to preclude or prevent the further execution of contracts from
orders resting on the MIAX PEARL Book (for which ARM-E or ARM-M has
been triggered unnecessarily by an IOC order they submitted) that were
submitted by the affected EEM or Market Maker and otherwise remain
intended for execution.
The purpose of the proposed rule change is to enable individual
EEMs and Market Makers to enhance their risk management for an
individual option class or for multiple classes as market conditions
warrant, based on their own risk tolerance level and order submission
or quoting behavior. EEMs and Market Makers will be able to more
precisely customize their risk management within the MIAX PEARL System
through the use of IOC orders without triggering ARM-E or ARM-M before
their actual risk tolerance levels relating to the number of contracts
executed within a specified time period have been reached. The proposed
rule change will provide greater ability for EEMs and Market Makers to
adapt more exact and precise risk controls based on the EEM or Market
Maker's risk tolerance levels.
The Exchange notes that the proposed rule is similar to a rule that
is currently operative on MIAX Options (``MIAX Options'').
Specifically, Interpretations and Policies .01 to MIAX Options Rule
612, Aggregate Risk Manager, states that the System does not include
contracts traded through the use of an eQuote \10\ that is not a Day
eQuote \11\ in the counting program for purposes of this Rule. eQuotes
will remain in the System available for trading when the Aggregate Risk
Manager is engaged.
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\10\ An eQuote is a quote with a specific time in force that
does not automatically cancel and replace a previous Standard quote
or eQuote. An eQuote can be cancelled by the Market Maker at any
time, or can be replaced by another eQuote that contains specific
instructions to cancel an existing eQuote. See MIAX Options Rule
517(a)(2).
\11\ A Day eQuote is a quote submitted by a Market Maker that
does not automatically cancel or replace the Market Maker's previous
Standard quote or eQuote. Day eQuotes will expire at the close of
trading each trading day. The Exchange reserves the right to limit
the number of Day eQuotes that a single Market Maker may place on
the same side of an individual option. The same limit will apply to
all types of Market Makers. If the Exchange determines to establish
a limit, it will be no more ten Day eQuotes on the same side of an
individual option. The Exchange will publish the limit through the
issuance of a Regulatory Circular. See MIAX Options Rule
517(a)(2)(i).
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The inclusion of the number of contracts executed by way of an IOC
order, which is substantially similar to an IOC eQuote with respect to
its time-in-force, would unnecessarily and artificially inflate the
calculation of the Allowable Engagement Percentage in ARM-E and ARM-M
in the same manner in which an IOC eQuote affects the ARM calculation
on MIAX Options. This is a similar rationale for the instant proposal
to exclude IOC orders on MIAX PEARL from the calculation of the
Allowable Engagement Percentage in ARM-E and ARM-M.
[[Page 14924]]
The Exchange will announce the implementation date of the proposed
rule change by Regulatory Circular to be published no later than 60
days following the operative date of the proposed rule. The
implementation date will be no later than 60 days following the
issuance of the Regulatory Circular.
2. Statutory Basis
MIAX PEARL believes that its proposed rule change is consistent
with Section 6(b) of the Act \12\ in general, and furthers the
objectives of Section 6(b)(5) of the Act \13\ 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 regulating,
clearing, settling, processing information with respect to, and
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.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
Significantly, the proposed rule change 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
because it enhances a risk management tool that is currently available
to MIAX PEARL EEMs and Market Makers. The exclusion of contracts
executed from IOC orders submitted by an EEM or Market Maker from the
calculation of their Allowable Engagement Percentage will enable MIAX
PEARL EEMs and Market Makers to more efficiently tailor the risk
management tools provided by the Exchange by ensuring them that
contracts executed from orders that are not part of their risk
management strategy will not artificially inflate their Allowable
Engagement Percentage. This tailored approach further protects
investors and the public interest by enabling the maximum number of
contracts in an EEM Specified Option Class or an MM Option Class to be
executed without unnecessary interruption, all within the EEM or Market
Maker's risk tolerance level based upon the actual Allowable Engagement
Percentage.
As stated above, the proposed exclusion of IOC orders from the
calculation of the Allowable Engagement Percentage is substantially
similar to the exclusion of IOC eQuotes from that calculation in the
MIAX Options ARM protection feature.\14\
---------------------------------------------------------------------------
\14\ See MIAX Options Rule 612.01.
---------------------------------------------------------------------------
The exclusion of the number of contracts executed by way of IOC
orders from the calculation of the Allowable Engagement Percentage also
serves to remove impediments to and perfect the mechanisms of a free
and open market and a national market system by enhancing EEMs' and
Market Makers' confidence in the Exchange's ability to assist them in
the accurate measuring of their management of risk, which may result in
deeper liquidity on the Exchange's Book, serving to benefit and protect
investors and the public interest.
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 that is not necessary or appropriate
in furtherance of the purposes of the Act.
On the contrary, the Exchange believes that the proposed rule
change will foster competition by providing Exchange EEMs and Market
Makers with the ability to enhance and specifically customize their use
of the Exchange's risk management tools in order to compete for
executions and order flow.
As to inter-market competition, the Exchange believes that the
proposed rule change should promote competition because it is designed
to provide Exchange EEMs and Market Makers with accuracy and
flexibility to modify their risk exposure in order to protect them from
unusual market conditions or events that may increase their exposure in
the market.
For all the reasons stated, 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, and
believes the proposed change will in fact enhance competition.
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\15\ and Rule 19b-4(f)(6) \16\
thereunder.
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 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 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-2017-12 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-PEARL-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
[[Page 14925]]
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-2017-12 and should be
submitted on or before April 13, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-05737 Filed 3-22-17; 8:45 am]
BILLING CODE 8011-01-P