Self-Regulatory Organizations; Nasdaq GEMX, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Regarding Quote Mitigation, 21437-21439 [2017-09192]
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Federal Register / Vol. 82, No. 87 / Monday, May 8, 2017 / Notices
Exchange believes that the proposed
rule change would not impose any
burden on competition because it is not
designed to address any competitive
issues. Rather, the proposed rule change
is designed to provide specificity in
Exchange rules regarding how the
Exchange would process orders before
and after all auctions, including the
Early Open Auction and an IPO
Auction. In addition the proposed
changes regarding Discretionary Pegged
Orders would not impose any burden on
competition because Discretionary
Pegged Orders, like Market Pegged
Orders are non-displayed orders, and
the proposed changes are based on how
Market Pegged Orders operate.
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
All submissions should refer to File
Number SR–NYSEArca–2017–47. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2017–47, and should be
submitted on or before May 30, 2017.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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) of the Act 10 and Rule 19b–
4(f)(6) thereunder.11
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
change 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
10 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of 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.
11 17
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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–
NYSEArca–2017–47 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–09194 Filed 5–5–17; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80573; File No. SR–GEMX–
2017–04]
Self-Regulatory Organizations; Nasdaq
GEMX, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Regarding Quote
Mitigation
May 2, 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 April 26,
2017, Nasdaq GEMX, LLC (‘‘GEMX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
GEMX Rule 804(h) regarding quote
mitigation.
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 Exchange proposes to amend
GEMX Rule 804, entitled ‘‘Market Maker
Quotations,’’ to specifically amend Rule
804(h) which addresses the Exchange’s
quote traffic mitigation plan to adopt a
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2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 82, No. 87 / Monday, May 8, 2017 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
similar quote mitigation plan to that of
NASDAQ PHLX LLC (‘‘Phlx’’).
Topaz implemented its quote
mitigation plan in 2013, at the time it
filed its Form 1 application.3 At that
time, Topaz adopted the same quote
mitigation plan that was in effect on
ISE.4
Currently, GEMX Rule 804(h)
provides that GEMX shall utilize a
mechanism so that newly-received
quotations and other changes to the
Exchange’s best bid and offer are not
disseminated for a period of up to, but
not more than one second. Commencing
on February 27, 2017, GEMX initiated a
migration to Nasdaq’s INET system over
a six week symbol rollout.5 GEMX
completed its symbol migration to INET
and began mitigating quotes pursuant to
a mitigation strategy utilized by Phlx
today.6 GEMX is no longer utilizing the
same mitigation strategy that it utilized
while it operated on its legacy system.
INET does not currently support the
quote mitigation strategy in the current
GEMX Rule 804(h). The Exchange is
proposing to change its quote mitigation
strategy to one supported by INET. Phlx
operates on INET today, the same
system that GEMX now operates on. The
Exchange proposes to amend its current
rule to adopt a plan for quote mitigation
similar to Phlx’s rule and properly
reflect its mitigation process. Phlx’s
strategy has been operating on the INET
platform since 2007.
Phlx Rule 1082(a)(ii)(C) sets forth the
conditions under which Phlx
disseminates updated quotations based
on changes in the Exchange’s
disseminated price and/or size. Phlx
disseminates an updated bid and offer
price, together with the size associated
with such bid and offer, when: (1)
Phlx’s disseminated bid or offer price
increases or decreases; (2) the size
associated with Phlx’s disseminated bid
or offer decreases; or (3) the size
associated with Phlx’s bid (offer)
increases by an amount greater than or
equal to a percentage (never to exceed
20%) 7 of the size associated with the
previously disseminated bid (offer).
3 See Securities Exchange Release Act. No. 70050
(July 26, 2013), 78 FR 46622 (August 1, 2013) (File
No. 10–209) (Application of Topaz Exchange, LLC
for Registration as a National Securities Exchange;
Findings, Opinion, and Order of the Commission).
This pilot has since been extended several times.
4 See Securities Exchange Release Act. No. 55161
(February 1, 2007), 72 FR 4754 (January 24, 2007)
(SR–ISE–2006–62) (Order Granting Approval To
Proposed Rule Change as Modified by Amendment
Nos. 1 and 2 Thereto, To Implement a Penny Pilot
Program To Quote Certain Options in Pennies).
5 See Options Trader Alert #2017–13.
6 See Options Technical Update #2017–17.
7 Phlx has set its percentage to 10%. See https://
www.nasdaqtrader.com/content/phlxmemos/2007/
jan/0197-07.pdf.
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Such percentage, which would never
exceed 20%, would be determined on
an issue-by-issue basis by the Exchange
and announced to membership via
Exchange circular. The percentage size
increase necessary to give rise to a
refreshed quote may vary from issue to
issue, depending, without limitation, on
the liquidity, average volume, and
average number of quotations submitted
in the issue. The mitigation would
apply to all options traded on GEMX.
The Exchange will not be adopting
Phlx Rule 1082(a)(ii)(C)(4). This
functionality is not necessary on INET.
Phlx adopted 1082(a)(ii)(C)(4) when it
was not operating on INET, with its
subsequent replatform to INET
functionality, 1082(a)(ii)(C)(4) was no
longer necessary because of the realtime features which exist on INET. The
INET functionality rendered the rule
text in 1082(a)(ii)(C)(4) as unnecessary.
With the migration to INET, GEMX
has set an initial percentage of 3% as
announced in an Options Trader Alert.8
GEMX will continue to monitor the
quote activity on the market and would
not notify participants of any
incremental increase in the size of the
Exchange’s quote until such quote is
disseminated to OPRA.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,9 in general, and furthers the
objectives of Section 6(b)(5) of the Act,10
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, by
reducing the number of options
quotations required to be submitted on
the Exchange and, therefore, mitigating
the Exchange’s quote message traffic
and capacity. By adopting a quote
mitigation plan similar to Phlx, the
Exchange will continue to mitigate
quotes and monitor its quote capacity,
as is the case today. While the Phlx
method differs from that of GEMX’s
rule, the Exchange believes that Phlx’s
method today successfully mitigates
quotes on that market. In addition,
GEMX desires to adopt a similar
mitigation as currently utilized by its
affiliated market, as it now operates on
the same architecture.
The Phlx quote mitigation process has
been in place since 2007. Phlx is
operating on the INET system today, the
8 See
Options Technical Update #2017–17.
U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(5).
9 15
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Frm 00075
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same system that GEMX was recently
migrated to for its operating system. The
Exchange believes that Phlx’s quote
mitigation process has successfully
controlled Phlx’s quote capacity. The
Exchange believes that it is reasonable
to utilize a similar process as Phlx to
mitigate quotes for GEMX given the
system architecture is utilized on both
of these markets. Nasdaq, Inc., a
common parent to Phlx and GEMX, has
experience with this quote mitigation
strategy on INET. The Exchange has
selected to mitigate GEMX at 3%
initially because, unlike Phlx, which is
a mature market with various auction
offerings and higher volumes, GEMX is
a not as large in volume and has fewer
functional offerings, e.g. complex orders
and floor trading. The Exchange notes
that it will continue to monitor quotes
on GEMX and make adjustments as
necessary.
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
Exchange proposes to mitigate all
options trading on GEMX. All options
exchanges have a quote mitigation
process in place in connection with
their participation in the Penny Pilot
Program.
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 11 and
subparagraph (f)(6) of Rule 19b–4
thereunder.12
11 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.
12 17
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Federal Register / Vol. 82, No. 87 / Monday, May 8, 2017 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 13 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 14
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has asked
the Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest. The
Commission notes that GEMX (formerly
known as Topaz Exchange, LLC) was
approved as an Exchange on July 26,
2013, and its rules at that time provided
for a quote mitigation plan.15 According
to the Exchange, GEMX transitioned to
a new operating platform (INET) on
April 3, 2017; however, this platform
does not support the quote mitigation
strategy in current GEMX Rule 804(h).
The Exchange represents that since
GEMX transitioned to INET, it has been
mitigating quotes pursuant to the quote
mitigation strategy used by Phlx today.
The Exchange represents that the
proposal would allow the Exchange to
operate a quote mitigation plan on the
INET platform and effectively mitigate
the amount of options quote traffic on
the Exchange. Accordingly, the
Commission hereby waives the
operative delay and designates the
proposal operative upon filing.16
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.
Comments may be submitted by any of
the following methods:
13 17
CFR 240.19b–4(f)(6).
CFR 240.19b–4(f)(6)(iii).
15 See note 3, supra.
16 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
14 17
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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–
GEMX–2017–04 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–GEMX–2017–04. 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–GEMX–
2017–04 and should be submitted on or
before May 30, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–09192 Filed 5–5–17; 8:45 am]
BILLING CODE 8011–01–P
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21439
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80574; File No. SR–FICC–
2017–005]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Order
Granting Approval of Proposed Rule
Change To Establish the Centrally
Cleared Institutional Triparty Service
and Make Other Changes
May 2, 2017.
I. Introduction
On March 9, 2017, Fixed Income
Clearing Corporation (‘‘FICC’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–FICC–2017–005,
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder.2
The proposed rule change was
published for comment in the Federal
Register on March 30, 2017.3 The
Commission received one comment
letter on the proposed rule change.4
This order approves the proposed rule
change.
II. Description of the Proposal
Repurchase agreement (‘‘repo’’)
transactions involve the sale of
securities along with an agreement to
repurchase the securities on a later date.
Bilateral repo transactions involve a
cash lender (e.g., a money market
mutual fund, pension fund, or other
entity with funds available for lending)
and a cash borrower (typically a brokerdealer, hedge fund, or other entity
seeking to finance securities that can be
used to collateralize the loan). In the
opening leg of the repo transaction, the
cash borrower receives cash in exchange
for securities equal in value to the
amount of cash received, plus a haircut.
In the closing leg of the repo
transaction, the cash borrower pays back
the cash plus interest in exchange for
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4. FICC also filed this proposal
as an advance notice pursuant to Section 802(e)(1)
of the Payment, Clearing, and Settlement
Supervision Act of 2010 and Rule 19b–4(n)(1)
under the Act. 15 U.S.C. 5465(e)(1) and 17 CFR
240.19b–4(n)(1). The advance notice was published
for comment in the Federal Register on April 7,
2017. See Securities Exchange Act Release No.
80361 (April 3, 2017), 82 FR 17053 (April 7, 2017)
(SR–FICC–2017–803). The Commission did not
receive any comments on the advance notice.
3 Securities Exchange Act Release No. 80303
(March 24, 2017), 82 FR 15749 (March 30, 2017)
(SR–FICC–2017–005) (‘‘Notice’’).
4 See letter from Thomas Wipf, Chief Financial
Officer, Morgan Stanley & Co. LLC, dated April 19,
2017, to Eduardo A. Aleman, Assistant Secretary,
Commission, available at https://www.sec.gov/
comments/sr-ficc-2017-005/ficc2017005.htm
(‘‘Morgan Stanley Letter’’).
2 17
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Agencies
[Federal Register Volume 82, Number 87 (Monday, May 8, 2017)]
[Notices]
[Pages 21437-21439]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-09192]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80573; File No. SR-GEMX-2017-04]
Self-Regulatory Organizations; Nasdaq GEMX, LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Regarding Quote
Mitigation
May 2, 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 April 26, 2017, Nasdaq GEMX, LLC (``GEMX'' or ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``Commission'')
the proposed rule change as described in Items I and II below, which
Items have been prepared by the Exchange. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend GEMX Rule 804(h) regarding quote
mitigation.
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 Exchange proposes to amend GEMX Rule 804, entitled ``Market
Maker Quotations,'' to specifically amend Rule 804(h) which addresses
the Exchange's quote traffic mitigation plan to adopt a
[[Page 21438]]
similar quote mitigation plan to that of NASDAQ PHLX LLC (``Phlx'').
Topaz implemented its quote mitigation plan in 2013, at the time it
filed its Form 1 application.\3\ At that time, Topaz adopted the same
quote mitigation plan that was in effect on ISE.\4\
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\3\ See Securities Exchange Release Act. No. 70050 (July 26,
2013), 78 FR 46622 (August 1, 2013) (File No. 10-209) (Application
of Topaz Exchange, LLC for Registration as a National Securities
Exchange; Findings, Opinion, and Order of the Commission). This
pilot has since been extended several times.
\4\ See Securities Exchange Release Act. No. 55161 (February 1,
2007), 72 FR 4754 (January 24, 2007) (SR-ISE-2006-62) (Order
Granting Approval To Proposed Rule Change as Modified by Amendment
Nos. 1 and 2 Thereto, To Implement a Penny Pilot Program To Quote
Certain Options in Pennies).
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Currently, GEMX Rule 804(h) provides that GEMX shall utilize a
mechanism so that newly-received quotations and other changes to the
Exchange's best bid and offer are not disseminated for a period of up
to, but not more than one second. Commencing on February 27, 2017, GEMX
initiated a migration to Nasdaq's INET system over a six week symbol
rollout.\5\ GEMX completed its symbol migration to INET and began
mitigating quotes pursuant to a mitigation strategy utilized by Phlx
today.\6\ GEMX is no longer utilizing the same mitigation strategy that
it utilized while it operated on its legacy system. INET does not
currently support the quote mitigation strategy in the current GEMX
Rule 804(h). The Exchange is proposing to change its quote mitigation
strategy to one supported by INET. Phlx operates on INET today, the
same system that GEMX now operates on. The Exchange proposes to amend
its current rule to adopt a plan for quote mitigation similar to Phlx's
rule and properly reflect its mitigation process. Phlx's strategy has
been operating on the INET platform since 2007.
---------------------------------------------------------------------------
\5\ See Options Trader Alert #2017-13.
\6\ See Options Technical Update #2017-17.
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Phlx Rule 1082(a)(ii)(C) sets forth the conditions under which Phlx
disseminates updated quotations based on changes in the Exchange's
disseminated price and/or size. Phlx disseminates an updated bid and
offer price, together with the size associated with such bid and offer,
when: (1) Phlx's disseminated bid or offer price increases or
decreases; (2) the size associated with Phlx's disseminated bid or
offer decreases; or (3) the size associated with Phlx's bid (offer)
increases by an amount greater than or equal to a percentage (never to
exceed 20%) \7\ of the size associated with the previously disseminated
bid (offer). Such percentage, which would never exceed 20%, would be
determined on an issue-by-issue basis by the Exchange and announced to
membership via Exchange circular. The percentage size increase
necessary to give rise to a refreshed quote may vary from issue to
issue, depending, without limitation, on the liquidity, average volume,
and average number of quotations submitted in the issue. The mitigation
would apply to all options traded on GEMX.
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\7\ Phlx has set its percentage to 10%. See https://www.nasdaqtrader.com/content/phlxmemos/2007/jan/0197-07.pdf.
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The Exchange will not be adopting Phlx Rule 1082(a)(ii)(C)(4). This
functionality is not necessary on INET. Phlx adopted 1082(a)(ii)(C)(4)
when it was not operating on INET, with its subsequent replatform to
INET functionality, 1082(a)(ii)(C)(4) was no longer necessary because
of the real-time features which exist on INET. The INET functionality
rendered the rule text in 1082(a)(ii)(C)(4) as unnecessary.
With the migration to INET, GEMX has set an initial percentage of
3% as announced in an Options Trader Alert.\8\ GEMX will continue to
monitor the quote activity on the market and would not notify
participants of any incremental increase in the size of the Exchange's
quote until such quote is disseminated to OPRA.
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\8\ See Options Technical Update #2017-17.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\9\ in general, and furthers the objectives of Section
6(b)(5) of the Act,\10\ 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, by reducing the number of options quotations required to be
submitted on the Exchange and, therefore, mitigating the Exchange's
quote message traffic and capacity. By adopting a quote mitigation plan
similar to Phlx, the Exchange will continue to mitigate quotes and
monitor its quote capacity, as is the case today. While the Phlx method
differs from that of GEMX's rule, the Exchange believes that Phlx's
method today successfully mitigates quotes on that market. In addition,
GEMX desires to adopt a similar mitigation as currently utilized by its
affiliated market, as it now operates on the same architecture.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
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The Phlx quote mitigation process has been in place since 2007.
Phlx is operating on the INET system today, the same system that GEMX
was recently migrated to for its operating system. The Exchange
believes that Phlx's quote mitigation process has successfully
controlled Phlx's quote capacity. The Exchange believes that it is
reasonable to utilize a similar process as Phlx to mitigate quotes for
GEMX given the system architecture is utilized on both of these
markets. Nasdaq, Inc., a common parent to Phlx and GEMX, has experience
with this quote mitigation strategy on INET. The Exchange has selected
to mitigate GEMX at 3% initially because, unlike Phlx, which is a
mature market with various auction offerings and higher volumes, GEMX
is a not as large in volume and has fewer functional offerings, e.g.
complex orders and floor trading. The Exchange notes that it will
continue to monitor quotes on GEMX and make adjustments as necessary.
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 Exchange proposes to
mitigate all options trading on GEMX. All options exchanges have a
quote mitigation process in place in connection with their
participation in the Penny Pilot Program.
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 \11\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A)(iii).
\12\ 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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[[Page 21439]]
A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \13\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \14\ permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. The Exchange
has asked the Commission to waive the 30-day operative delay so that
the proposal may become operative immediately upon filing. The
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest.
The Commission notes that GEMX (formerly known as Topaz Exchange, LLC)
was approved as an Exchange on July 26, 2013, and its rules at that
time provided for a quote mitigation plan.\15\ According to the
Exchange, GEMX transitioned to a new operating platform (INET) on April
3, 2017; however, this platform does not support the quote mitigation
strategy in current GEMX Rule 804(h). The Exchange represents that
since GEMX transitioned to INET, it has been mitigating quotes pursuant
to the quote mitigation strategy used by Phlx today. The Exchange
represents that the proposal would allow the Exchange to operate a
quote mitigation plan on the INET platform and effectively mitigate the
amount of options quote traffic on the Exchange. Accordingly, the
Commission hereby waives the operative delay and designates the
proposal operative upon filing.\16\
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\13\ 17 CFR 240.19b-4(f)(6).
\14\ 17 CFR 240.19b-4(f)(6)(iii).
\15\ See note 3, supra.
\16\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is: (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. 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-GEMX-2017-04 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-GEMX-2017-04. 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-GEMX-2017-04 and should be
submitted on or before May 30, 2017.
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\17\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-09192 Filed 5-5-17; 8:45 am]
BILLING CODE 8011-01-P