Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of a Proposed Rule Change Relating to Disaster Recovery, 26825-26830 [2017-11962]
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Federal Register / Vol. 82, No. 110 / Friday, June 9, 2017 / Notices
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price discovery process. The proposed
rule changes would eliminate the use of
the intermediary in the price
submission process and instead require
CPs to submit required price
information directly to ICC. In order to
implement the direct price submission
process, ICC proposed to amend its
Pricing Policy to (1) require CPs
establish direct connectivity with ICC
and use a FIX API to provide ICC with
the required price information, (2) add
references to FIX API terminology, and
(3) make revisions reflecting the
replacement of existing trade date files
with FIX API firm trade messages.6
Moreover, ICC proposed amending the
Pricing Policy to note that ICC will send
FIX API messages directly to CPs, and
removed references to the intermediary
and its ‘‘Valuation Service API’’
previously used.7 Although ICC
proposed additional minor changes to
the timing of various steps in the pricing
process, these proposed changes would
not affect the actual settlement
submission windows.8
In addition to the changes described
above, ICC also proposed changes with
respect to the format of information
required to be submitted by CPs for the
iTraxx Australia and iTraxx Asia ExJapan Indices, as well as the
CDX.NA.HY and CDS.EM indices. ICC
also proposed modifications to the
process for distributing end-of-day
prices, which will result in ICC
publishing to CPs separate messages
setting forth end-of-day price
information for single name and index
CDS.9
III. Discussion and Commission
Findings
Section 19(b)(2)(C) of the Act directs
the Commission to approve a propose
rule change of a self-regulatory
organization if it finds that such
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to such organization.10
Section 17A(b)(3)(F) of the Act requires,
among other things, that the rules of a
registered clearing agency be designed
to promote the prompt and accurate
clearance and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
contracts, and transactions.11 Rule
17Ad–22(d)(4) requires, in relevant part,
that a registered clearing agency shall
82 FR at 13173–74.
7 Notice, 82 FR at 13173.
8 Notice, 82 FR at 13174.
9 Id.
10 15 U.S.C. 78s(b)(2)(C).
11 15 U.S.C. 78q–1(b)(3)(F).
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IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act that the
proposed rule change (SR–ICC–2017–
6 Notice,
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establish, implement, maintain, and
enforce written policies and procedures
reasonably designed to identify sources
of operational risk and minimize them
through the development of appropriate
systems, controls, and procedures;
implement systems that are reliable,
resilient and secure, and have adequate,
scalable capacity.12
The Commission finds that the
proposed rule change, which modifies
ICC’s Pricing Policy to implement a
direct price submission process for CPs,
is consistent with Section 17A of the
Act and Rule 17Ad–22 thereunder. The
proposed rule change is consistent with
the requirements of Section 17A(b)(3)(F)
that the rules of a registered clearing
agency be designed to promote the
prompt and accurate clearance and
settlement of securities transactions
and, to the extent applicable, derivative
agreements, contracts, and transactions.
By reducing operational risk the
proposed rule changes reduce the
likelihood that ICC will be unable to
complete its end-of-day price discovery
process. Completion of the end-of-day
price discovery process is a necessary
and essential element in ICC’s clearance
and settlement processes. The
Commission believes that the proposed
changes should enhance ICC’s ability to
complete the necessary pricing process
effectively and thereby promote the
prompt and accurate clearance and
settlement of derivative agreements,
contracts and transactions consistent
with Section 17A(b)(3)(F).
For similar reasons, the proposed rule
changes are also consistent with Rule
17Ad–22(d)(4) in that they are designed
to reduce operational risk outside of
ICC’s control.13 The proposed rule
changes are intended to reduce ICC’s
external operational risk by allowing
ICC to control the price submission
process through the implementation of
systems designed to provide for direct
connection and communication with
CPs instead of relying on an
intermediary to collect price
information needed for ICC’s price
discovery process. As a result, because
ICC will be able to reduce its reliance
on intermediaries and thereby reduce
operational risk that is outside of its
control, the proposed rule changes are
consistent with the requirements of Rule
17Ad–22(d)(4).
12 17
CFR 240.17Ad–22(d)(4).
13 Id.
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26825
003), as amended by Amendment No. 1,
be, and hereby is, approved.14
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.15
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–11963 Filed 6–8–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80857; File No. SR–CBOE–
2017–044]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change Relating to
Disaster Recovery
June 5, 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 May 24,
2017, Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 6.18 relating to disaster recovery.
The text of the proposed rule change is
available on the Exchange’s Web site
(https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
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
14 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
15 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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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 the
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
The Exchange adopted Rule 6.18 in
2006 for the limited purpose of
providing alternative means of
operation in the event of a physical
disaster. In particular, Rule 6.18, as
originally adopted, was intended to deal
with trading floor closures, providing
for the operation of a ‘‘Disaster Recovery
Facility’’ (‘‘DRF’’) in the event that a
disaster or other unusual circumstance
rendered the trading floor inoperable.3
Under original Rule 6.18, if the
Exchange were forced to halt trading
due to a disaster or other physical
impairment of its trading floor, the
Exchange and its members 4 could
operate remotely in a screen-based only
environment from the DRF while the
trading floor was unavailable. While
operating from the DRF, open outcry
trading would be suspended.
In 2012, Rule 6.18 was amended in
connection with the Exchange’s
relocation of its primary data center to
the East Coast and the consequent
conversion of its former primary data
center to a back-up data center in
Chicago.5 Specifically, Rule 6.18 was
amended to address other situations in
which the primary data center could
continue to operate despite the trading
floor being rendered inoperable or in
which the back-up data center might be
used despite the trading floor being
operational. Specifically, as amended,
Rule 6.18 provided that in the event that
the Exchange were forced to switch
operations to the back-up data center,
3 See Securities Exchange Act Release No. 54171
(July 19, 2006), 71 FR 42427 (July 26, 2006) (Order
Approving Proposed Rule Change and Amendment
No. 1 Thereto Regarding a Disaster Recovery
Facility) (SR–CBOE–2006–001).
4 Prior to its demutualization in 2010, the
Exchange was a member-owned organization. See
Securities Exchange Act Release No. 62382 (June
25, 2010), 75 FR 38164 (July 1, 2010) (Notice of
Filing and Immediate Effectiveness of Proposed
Rule Change Relating to Conforming Changes in
Connection With Demutualization) (SR–CBOE–
2010–058). Individuals and organizations that may
trade on CBOE are now referred to as Trading
Permit Holders (‘‘TPHs’’).
5 See Securities Exchange Act Release No. 68301
(November 27, 2012), 77 FR 71650 (December 3,
2012) (Notice of Filing and Order Granting
Accelerated Approval of Proposed Rule Change To
Amend CBOE Rule 6.18 Concerning the Exchange’s
Disaster Recovery Facility) (SR–CBOE–2012–111).
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the Exchange’s trading floor could still
be used and that in the event that the
trading floor were inoperable, the
Exchange could still operate using a
floorless configuration or screen-based
only environment on the Exchange’s
primary data center. References to the
DRF and other irrelevant portions of the
original rule were eliminated or
replaced with references to Exchange’s
primary and back-up data centers as
appropriate.
In 2015, Rule 6.18 was again amended
to add greater detail to the Exchange’s
disaster recovery rules and harmonize
the disaster recovery rules with newly
implemented disaster recovery-related
regulatory imperatives of Regulation
Systems Compliance and Integrity
(‘‘Regulation SCI’’), which superseded
and replaced the SEC’s voluntary
Automation Review Policy.6 In doing
so, the Exchange made certain changes
to Rule 6.18 to provide additional
details regarding the Exchange’s backup trading systems, business continuity
and disaster recovery plans, and testing
and update its disaster recovery rules to
ensure consistency with Regulation SCI.
The Exchange now proposes to make
additional changes to its disaster
recovery rules to provide the Exchange
authority to take additional steps
necessary to preserve the Exchange’s
ability to conduct business in the event
that the Exchange’s primary and/or
back-up data center(s) become
inoperable or otherwise unavailable for
use due to a significant systems failure,
disaster or other unusual circumstances
and make clear in the Rules the
intermediary steps that the Exchange
may take to disable certain systems and
users’ connectivity while continuing to
operate its primary data center. The
Exchange believes this authority serves
the interests of all investors and the
general public, because it helps the
Exchange ensure its continuous
operation and ability to maintain fair
and orderly markets in the event of a
significant systems failure or other
unusual circumstance.
6 See Securities Exchange Act Release No. 76203
(October 20, 2015), 80 FR 65258 (October 26, 2015)
(Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to Disaster
Recovery) (SR–CBOE–2015–088); see also
Securities Exchange Act Release No. 73639
(November 19, 2014), 79 FR at 72252 (December 5,
2014) (Regulation Systems Compliance and
Integrity) (File No. S7–01–13); Securities Exchange
Act Release No. 27445 (November 16, 1989), 54 FR
48703 (November 24, 1989) (Automated Systems of
Self-Regulatory Organizations) (File No. S7–29–89);
Securities Exchange Act Release No. 29185 (May 9,
1991), 56 FR 22490 (May 15, 1991) (Automated
Systems of Self-Regulatory Organizations) (File No.
S7–12–91).
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Proposal
The Exchange proposes to amend
Rule 6.18 relating to disaster recovery.
Specifically, the Exchange proposes to
make changes to Rule 6.18 to: (1) Allow
the Exchange to establish certain
additional temporary requirements
applicable to particular Designated BCP/
DR Participants 7 during use of the backup data center; (2) provide that the
Exchange may determine to temporarily
allow trading in proprietary classes of
options and classes of options
exclusively-licensed 8 by the Exchange 9
in an exclusively floor-based
environment via open outcry in order to
preserve the Exchange’s ability to
provide fair and orderly markets in
those classes in the event that the
Exchange’s primary and back-up data
centers become inoperable or otherwise
unavailable for use due to a significant
systems failure, disaster, or other
unusual circumstances; (3) permit the
Exchange to deactivate certain
nonessential systems and systems
functionalities in response to limited
systems disruptions or malfunctions,
security intrusions, systems compliance
issues, or other unusual circumstances;
and (4) permit the Exchange to restrict
access of a TPH or associated person to
7 Under Rule 6.18(b)(iv), the Exchange shall
designate those Trading Permit Holders that the
Exchange determines are, as a whole, necessary for
the maintenance of fair and orderly markets in the
event of the activation of the Exchange’s business
continuity and disaster recovery plans (‘‘Designated
BCP/DR Participants’’). Designated BCP/DR
Participants will be identified based on criteria
determined by the Exchange and announced via
Regulatory Circular, which may include whether
the TPH is an appointed DPM, LMM, or MarketMaker in a class and the quality of markets
provided by the DPM, LMM, or Market-Maker, the
amount of volume transacted by the market
participant in a class or on the Exchange in general,
operational capacity, trading experience, and
historical contribution to fair and orderly markets
on the Exchange. Designated BCP/DR Participants
shall include, at a minimum, all Market-Makers in
option classes exclusively listed on the Exchange
that stream quotes in such classes and all DPMs in
multiply listed option classes.
8 The Exchange’s current suite of proprietary and
exclusively-licensed option products includes
options on CBOE Volatility Index (VIX) futures, the
S&P 500 (SPX and XSP) Index, S&P Dow Jones
Indexes (OEX, XEO, and DJX), Russell 2000 (RUT)
Index, FTSE Emerging Index (FTEM/EMS), MSCI
Emerging Markets Index (MXEF), and the MSCI
EAFE Index (MXEA), among others. The Exchange
will maintain a current list of all proprietary and
exclusively-licensed options products on the
Exchange’s Web site, including for purposes of this
rule.
9 Options exclusively-listed on the Exchange may
include products listed on the Exchange and certain
other CBOE Holdings Inc. affiliated exchanges,
including C2 Options Exchange, Incorporated
(‘‘C2’’), Bats BZX Exchange, Inc. (‘‘BZX’’), Bats BYX
Exchange Inc. (‘‘BYX’’), Bats EDGA Exchange, Inc.
(‘‘EDGA’’), Bats EDGX Exchange, Inc. (‘‘EDGX’’).
Currently, RUT is listed on both CBOE and C2. All
other exclusively-listed products are currently
listed on CBOE only.
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the Hybrid Trading System 10 and other
Exchange systems if such access poses
a significant threat to the Exchange’s
ability to operate systems essential to
maintain a fair and orderly market.
The Exchange proposes to add new
Rule 6.18(b)(iv)(B) (Alternative BCP/DR
Participant Obligations), which would
provide that during the use of the backup data center, the Exchange may, if
necessary for the maintenance of fair
and orderly markets, establish
heightened quoting obligations for
Designated BCP/DR Participants in a
class in which the Designated BCP/DR
Participant is already an appointed Lead
Market-Maker or Market-Maker up to
the standards specified for Designated
Primary Market-Makers (‘‘DPMs’’)
specified in Rule 8.85(a) 11 and/or
disallow the ability to deselect an
appointment intraday in a class in
which the Designated BCP/DR
Participant is already an appointed
Market-Maker.12 Proposed Rule
10 Under Rule 1.1(aaa), the ‘‘Hybrid Trading
System’’ refers to (i) the Exchange’s trading
platform that allows Market-Makers to submit
electronic quotes in their appointed classes and (ii)
any connectivity to the foregoing trading platform
that is administered by or on behalf of the
Exchange, such as a communications hub.
11 Currently, under Rule 8.85(a)(i), for example,
DPMs must provide continuous electronic quotes
(as defined in Rule 1.1(ccc)) in at least the lesser
of 99% of the non-adjusted option series or 100%
of the non-adjusted option series minus one call-put
pair, with the term ‘‘call-put pair’’ referring to one
call and one put that cover the same underlying
instrument and have the same expiration date and
exercise price, and assure that its disseminated
market quotations are accurate. Compliance with
this quoting obligation applies to all of a DPM’s
allocated classes collectively. The Exchange will
determine compliance by a DPM with this quoting
obligation on a monthly basis. However,
determining compliance with this obligation on a
monthly basis does not relieve a DPM from meeting
this obligation on a daily basis, nor does it prohibit
the Exchange from taking disciplinary action
against DPM for failing to meet this obligation each
trading day. See Rule 8.85(a)(i). Accordingly, under
proposed Rule 6.18(b)(iv)(B), during use of the
back-up data center, the Exchange could require
that Market-Makers in SPXW provide continuous
electronic quotes in up to 99% of the non-adjusted
option series or 100% of the non-adjusted option
series minus one call-put pair.
12 In accordance with Rule 1001(a)(2)(v) of
Regulation SCI, the Exchange maintains written
policies and procedures reasonably designed to
ensure that its trading systems (including with
respect to both the Exchange’s primary and backup data center trading systems), have levels of
capacity, integrity, resiliency, availability, and
security adequate to maintain the Exchange’s
operational capability and promote the
maintenance of fair and orderly markets, including,
but not limited to business continuity and disaster
recovery plans that are reasonably designed to
achieve next two-hour resumption of its critical SCI
systems, as defined in Rule 1000 of Regulation SCI.
See Securities Exchange Act Release No. 73639
(November 19, 2014), 79 FR 72252 (December 5,
2014) (Regulation Systems Compliance and
Integrity) (File No. S7–01–13). Notably, the
Exchange employs business continuity and disaster
recovery standards reasonably designed to achieve
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6.18(b)(iv)(B) would also provide that
the Exchange would notify market
participants of any such additional
temporary requirements prior to
implementation in a reasonable manner
as determined by the Exchange.13 The
Exchange believes this extended
authority would afford the Exchange
with necessary flexibility to address
unexpected contingencies that may arise
if a disaster or other unusual
circumstances occur, causing the
Exchange to use the back-up data center
and help ensure that the Exchange
operate a fair and orderly market in the
event of a market emergency. The
Exchange also proposes non-substantive
changes to the lettering in paragraph
(b)(iv) to accommodate the addition of
new Rule 6.18(b)(iv)(B). Accordingly,
current Rule 6.18(b)(iv)(B) would
become Rule 6.18(b)(iv)(C), and current
Rule 6.18(b)(iv)(C) would become Rule
6.18(b)(iv)(D).
The Exchange proposes to add Rule
6.18(c) (Operation via Open Outcry),
which would provide that if the
Exchange’s primary and back-up data
centers become inoperable or otherwise
unavailable for use due to a significant
systems failure, disaster, or other
unusual circumstances, in the interests
of maintaining fair and orderly markets
or for the protection of investors, the
Exchange may determine, on a class-byclass basis, to temporarily allow trading
in its exclusively-licensed and/or
proprietary products 14 in an exclusively
floor-based environment via open
outcry in order to preserve the
Exchange’s ability to conduct business
in those option classes.15 Similar to the
Exchange’s authority in current Rule
6.18(c) (proposed Rule 6.18(d)), which
permits the Exchange to operate in a
screen-based only environment if the
trading floor facility is inoperable,
proposed Rule 6.18(c) would afford the
Exchange necessary flexibility to
temporarily operate in open outcry in
order to trade certain classes of options
that are either proprietary or
exclusively-licensed in the event that
the Exchange’s primary and back-up
two-hour resumption of all trading systems that are
essential to conducting business on the Exchange
and which the Exchange believes are reasonably
designed to support resumption in a significantly
shorter amount of time, including, but not limited
to with respect to those systems that are essential
to the trading of proprietary products and products
exclusively licensed for trading on the Exchange.
13 The Exchange would make these notifications
on the Systems Notification page on the Exchange’s
Web site, via the Exchange’s Order Management
Terminals (‘‘OMTs’’), via an Exchange-used
messaging service, and/or other reasonable
notification mechanisms.
14 See supra at note 8.
15 See supra at note 12.
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26827
data centers are inoperable due to a
significant systems failure, disaster, or
other unusual circumstances. The
Exchange believes that the providing
authority for it to temporarily operate in
an exclusively floor-based environment
in such a situation would help ensure
the Exchange’s ability to continue to
conduct business and help preserve the
Exchange’s ability to continuously
provide fair and orderly markets in
classes of options that are only traded
on CBOE or exclusively-licensed to
CBOE. The Exchange also proposes nonsubstantive changes to the lettering in
Rule 6.18 to accommodate the addition
of new Rule 6.18(c). Accordingly,
current Rule 6.18(c) would become Rule
6.18(d).
The Exchange also proposes to add
Rule 6.18(e) (Deactivation of Certain
Systems), which would provide that in
the event of a systems disruption or
malfunction, security intrusion, systems
compliance issue, or other unusual
circumstances, the Exchange may, in
accordance with the Rules or if
necessary to maintain fair and orderly
markets or to protect investors,
temporarily deactivate certain systems
or systems functionalities that are not
essential to conducting business on the
Exchange. Many of the systems and
systems functionalities described in the
Rules are provided optionally by the
Exchange to enhance participants’
trading experience, but are not required
to be active under the Rules and are not
necessary for the Exchange to conduct
business.16 As is described in the Rules,
many of the Exchange’s systems
functionalities may be made available
(or unavailable) by the Exchange on a
class-by-class basis. Such systems and
systems functionalities that are nonessential to conducting business on the
Exchange include, but are not limited
to, Public Automated Routing
(‘‘PAR’’) 17 workstations, the Automated
Improvement Mechanism (‘‘AIM’’),18
and the Solicitation Auction Mechanism
(‘‘SAM’’).19
In addition, the activation of other
functionalities may not be described by
rule, but could be suspended
temporarily (e.g., until the earlier of the
end of a trading session or until systems
disruptions could be remedied) if
disruption or malfunction of that
functionality were to interfere with the
Exchange’s ability to conduct business
in a fair and orderly manner. For
example, if a certain order type were to
16 See, e.g., Rules 6.2, 6.2A, 6.2B, 6.12, 6.13,
6.13A, 6.13B, 6.14A, 6.53, 6.53C, 6.74A, and 6.74B.
17 See generally Rule 6.12, Rule 6.12A.
18 See generally Rule 6.74A.
19 See generally Rule 6.74B.
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cause a wider system malfunction or a
certain complex order product could not
be created without triggering
widespread systems issues 20 the
Exchange might announce, via its
systems status page or otherwise, the
suspension of the availability of that
order type or complex product. If such
an event impacts a non-essential system
or system functionality, the Exchange
may deem it necessary to maintain fair
and orderly markets to deactivate that
system or functionality until any issues
are resolved to prevent any potential
harm to investors. Proposed Rule 6.18(e)
would also provide that the Exchange
would notify market participants of any
such deactivation, and subsequent
reactivation, promptly and in a
reasonable manner determined by the
Exchange. The Exchange may make
these notifications on the Systems
Notification page on the Exchange’s
Web site, via the OMT, via an Exchangeused messaging service such as
SendWordNow 21 Regulatory Circular,
and/or other reasonable notification
mechanisms.
Finally, the Exchange proposes Rule
6.18(f) (Connectivity Restriction), which
would permit the Exchange to
temporarily restrict a TPH’s or
associated person’s access to the Hybrid
Trading System or other electronic
trading systems if it is determined by
the President (or senior-level designee)
of the Exchange, that because of a
systems issue, such access threatens the
Exchange’s ability to operate systems
essential to the maintenance of fair and
orderly markets.22 Such access would
remain restricted until the end of the
trading session or an earlier time if the
President (or senior-level designee) of
20 For example, if the creation of a certain
complex order product (e.g. the October/November
calendar spread in class XYZ) were to cause
significant trading disruptions in an entire class
(e.g., trading in all of XYZ), the Exchange might
determine to turn off calendar spreads or complex
orders in general in the class in order to help ensure
that regular trading (i.e. trading of simple orders) in
the class remained available. Notably, Rule 6.53C
permits the Exchange to determine which classes
and which complex order origin types (i.e., nonbroker-dealer public customer, broker-dealers that
are not Market-Makers or specialists on an options
exchange, and/or Market-Makers or specialists on
an options exchange) are eligible for entry into the
COB and whether such complex orders can route
directly to the COB and/or from PAR to the COB.
Note also, in this case, if the Exchange were to
suspend such complex order types, complex
products could still be ‘‘created’’ by legging.
21 See CBOE Regulatory Circular RG14–030 (Send
Word Now Smart Notification Services).
22 In such cases, the Exchange would make efforts
to contact the affected TPH immediately before or
contemporaneously with the restriction of access to
the Hybrid Trading System to the extent possible
while protecting the Exchange’s ability to operate
systems essential to the maintenance of fair and
orderly markets.
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the Exchange, in consultation with the
affected TPH(s), determines that lifting
the restriction no longer poses a threat
to the Exchange’s ability to operate
systems essential to conducting
business or continuing to maintain a fair
and orderly market on the Exchange or
to investors.23 In the current electronic
trading environment, if a TPH’s systems
malfunctions or is compromised, it
could disrupt the Exchange’s systems or
market or harm other investors. For
example, software malfunctions may
pose a risk to the Exchange’s systems,
investors, and the general public
without proper risk controls. Proposed
Rule 6.18(f) would simply give the
Exchange the authority to activate
additional risk controls to stem the
access of a TPH that has experienced a
systems disruption or malfunction,
which poses undue risk to the
Exchange.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.24 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 25 requirements that the rules of
an exchange be 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 mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 26 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
23 In determining whether to a TPH’s access
threatens the Exchange’s ability to operate systems
essential to the maintenance of fair and orderly
markets and/or determining that lifting the
restriction no longer poses a threat to the
Exchange’s ability to operate systems essential to
conducting business or continuing to maintain a
fair and orderly market on the Exchange or to
investors, a designee of the President of the
Exchange would only be charged with making such
determinations in the President of the Exchange’s
absence. In such cases, the designee would be a
senior executive (i.e. Vice President or above) of the
Exchange.
24 15 U.S.C. 78f(b).
25 15 U.S.C. 78f(b)(5).
26 Id.
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The proposed rule change is designed
to promote the Exchange’s ability to
ensure the continued operation of a fair
and orderly market in the event of a
systems failure, disaster, or other
unusual circumstances that might
threaten the ability to conduct business
on the Exchange. The Exchange
recognizes that switching operations to
the back-up data center may occur in
times of uncertainty or great volatility in
the markets. It is at these times that the
investors may have the greatest need for
viable, trustworthy marketplaces. The
proposed rule change seeks to ensure
that such a marketplace will exist when
most needed and thus, the Exchange
believes that the proposed rule protects
investors in the most fundamental
sense.
In particular, the Exchange believes
that proposed Rule 6.18(b)(iv)(B)
allowing the Exchange, during the use
of the back-up data center to (1)
establish heightened quoting obligations
for Designated BCP/DR Participants in a
class in which the Designated BCP/DR
Participant is already an appointed Lead
Market-Maker or Market-Maker up to
the standards specified for Designated
Primary Market-Makers specified in
Rule 8.85(a) and/or (2) disallow the
ability to deselect an appointment
intraday in a class in which the
Designated BCP/DR Participant is
already an appointed Market-Maker
would help ensure the maintenance of
a fair and orderly market in the event of
a disaster, which is in the interests of all
market participants, investors, and the
general public. The Exchange believes
that adopting rules that help ensure that
markets are open and available during
times of turmoil and emergency is an
important goal consistent with the Act.
In the same vein, the Exchange believes
that proposed Rule 6.18(c), which
would permit the Exchange, in the
interests of maintaining fair and orderly
markets or for the protection of
investors, to temporarily allow trading
in certain proprietary and exclusivelylicensed options classes, which only
trade on the Exchange or the Exchange
and the Exchange’s affiliated exchanges,
in an exclusively floor-based
environment via open outcry to preserve
the Exchange’s ability conduct business
on the Exchange in those option classes.
The Exchange believes that this
proposed provision would help the
Exchange maintain fair and orderly
markets in these classes during a
disaster situation and would serve the
interests of market participants,
investors, and the general public by
helping to ensure that the Exchange’s
proprietary and exclusively-licensed
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Federal Register / Vol. 82, No. 110 / Friday, June 9, 2017 / Notices
products remain available for trading in
the event of a significant systems
failure, disaster, or other unusual
circumstances. The Exchange also
believes that deactivation of certain
systems in proposed Rule 6.18(e),
whether by rule or otherwise, in order
to ensure that the Exchange is able to
provide a fair and orderly market in the
face of systems disruptions and
malfunction is in the best interests of
market participants, investors, and the
general public.
Similarly, the Exchange believes that
the proposed connectivity restriction in
proposed Rule 6.18(f) would help
ensure that the Exchange remains open
and available to all market participants.
The Exchange notes that other
connectivity restrictions are already in
place on the Exchange.27 Furthermore,
the Exchange believes that proposed
Rule 6.18(f) is consistent with Section
6(b)(7) 28 of the Act, which requires the
Exchange to adopt rules that provide a
fair procedure for the disciplining of
members and persons associated with
members, the denial of membership to
any person seeking membership therein,
the barring of any person from becoming
associated with a member thereof, and
the prohibition or limitation by the
exchange of any person with respect to
access to services offered by the
exchange or a member thereof. The
Exchange notes that proposed Rule
6.18(f) is not aimed at denying access to
a particular TPH, but rather making sure
that the Exchange remains accessible to
all other TPHs that do not threaten the
Exchange’s ability to conduct normal
business operations. The Exchange
notes that as soon as the President of the
mstockstill on DSK30JT082PROD with NOTICES
27 See,
e.g., Rules 6.23A (Trading Permit Holder
Connectivity) and 6.23C (Technical Disconnect).
Under Rule 6.23A(b), the Exchange may limit the
number of messages sent by Trading Permit Holders
accessing the Exchange electronically in order to
protect the integrity of the Hybrid trading system.
In addition, the Exchange may impose restrictions
on the use of a computer connected through an
application programming interface (‘‘API’’) if it
believes such restrictions are necessary to ensure
the proper performance of the system. Any such
restrictions shall be objectively determined and
submitted to the Commission for approval pursuant
to a rule change filing under Section 19(b) of the
Exchange Act. Under Rule 6.23C(a), when a CBOE
Application Server (‘‘CAS’’) loses communication
with a Client Application such that a CAS does not
receive an appropriate response to a Heartbeat
Request within ‘‘x’’ period of time, the Technical
Disconnect Mechanism will automatically logoff the
Trading Permit Holder’s affected Client Application
and automatically cancel all the Trading Permit
Holder’s Market-Maker quotes, if applicable, and
open orders with a time-in-force of ‘‘day’’ resting in
the Book (which excludes orders resting on a PAR
workstation or order management terminal) (‘‘day
orders’’), if the Trading Permit Holder enables that
optional service, posted through the affected Client
Application.
28 15 U.S.C. 78f(b)(7).
VerDate Sep<11>2014
19:25 Jun 08, 2017
Jkt 241001
Exchange (or designee), working with
the TPH organization that poses a threat
to the Exchange, were able to confirm
that the TPH organization no longer
posed such a threat, access to the
Exchange would be restored to that
TPH. The Exchange believes that this is
a fair result and is in the best interests
of all market participants, investors, and
the general public.
The Exchange also believes that the
proposed rule change promotes just and
equitable principles of trade by adding
detail and clarity to the Rules. The
proposed rule change seeks to provide
additional clarity to the Exchange’s
disaster recovery rules, putting all
market participants on notice as to how
the Exchange will function in case of
significant systems disruption or other
disaster situation. The Exchange is
continuously updating the Rules to
provide additional detail, clarity, and
transparency regarding its operations
and trading systems and regulatory
authority. The Exchange believes that
the adoption of detailed, clear, and
transparent rules reduces burdens on
competition and promotes just and
equitable principles of trade. The
Exchange also believes that adding
greater detail to the Rules regarding the
Exchange’s ability to ensure the
continuous operation of the market and
preserve the ability to conduct business
on the Exchange will increase
confidence in the markets and
encourage wider participation in the
markets and greater investment.
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. Rather, the
proposed rule change will help ensure
that competitive markets remain
operative in the event of a systems
failure or other disaster event. The
Exchange notes that the proposed rule
change is designed to provide the
Exchange with authority to require
market participants to participate in,
and provide necessary liquidity to, the
market to ensure that the Exchange
functions in a fair and orderly manner
in the event of a significant systems
failure, disaster, or other unusual
circumstances. Accordingly, the
Exchange believes that the proposed
rule change is designed to ensure fair
and competitive markets at time when
they may be most needed.
PO 00000
Frm 00058
Fmt 4703
Sfmt 4703
26829
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the Exchange consents, the Commission
will:
A. By order approve or disapprove
such proposed rule change, or
B. institute proceedings to determine
whether the proposed rule change
should be 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–
CBOE–2017–044 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.
All submissions should refer to File
Number SR–CBOE–2017–044. 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
E:\FR\FM\09JNN1.SGM
09JNN1
26830
Federal Register / Vol. 82, No. 110 / Friday, June 9, 2017 / Notices
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–CBOE–
2017–044, and should be submitted on
or before June 30, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–11962 Filed 6–8–17; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #15153 and #15154;
Missouri Disaster #MO–00082]
Presidential Declaration of a Major
Disaster for Public Assistance Only for
the State of Missouri
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a Notice of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Missouri (FEMA–4317–DR),
dated 06/02/2017.
Incident: Severe Storms, Tornadoes,
Straight-line Winds, and Flooding.
Incident Period: 04/28/2017 through
05/11/2017.
DATES: Effective 06/02/2017.
Physical Loan Application Deadline
Date: 08/01/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 03/02/2018.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416, (202) 205–6734.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
mstockstill on DSK30JT082PROD with NOTICES
SUMMARY:
29 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
19:25 Jun 08, 2017
Jkt 241001
President’s major disaster declaration on
06/02/2017, Private Non-Profit
organizations that provide essential
services of governmental nature may file
disaster loan applications at the address
listed above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Barry, Barton,
Bollinger, Butler, Camden, Carter,
Cedar, Christian, Cole, Crawford,
Dade, Dallas, Dent, Douglas, Dunklin,
Franklin, Gasconade, Howell, Iron,
Jefferson, Lawrence, Madison, Maries,
McDonald, Miller, Morgan, Newton,
Oregon, Osage, Ozark, Perry, Phelps,
Pike, Pulaski, Ralls, Reynolds, Ripley,
Saint Louis, Shannon, Stone, Taney,
Texas, Washington, Wayne, Webster,
Wright.
The Interest Rates are:
Physical Loan Application Deadline
Date: 08/01/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 03/02/2018.
ADDRESS: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416, (202) 205–6734.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
President’s major disaster declaration on
06/02/2017, applications for disaster
loans may be filed at the address listed
above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Percent
Primary Counties (Physical Damage and
Economic Injury Loans): Bollinger,
For Physical Damage:
Butler, Carter, Douglas, Dunklin,
Non-Profit Organizations with
Franklin, Gasconade, Howell, Jasper,
Credit Available Elsewhere ...
2.500
Jefferson, Madison, Maries,
Non-Profit Organizations without Credit Available ElseMcDonald, Newton, Oregon, Osage,
where .....................................
2.500
Ozark, Pemiscot, Phelps, Pulaski,
For Economic Injury:
Reynolds, Ripley, Saint Louis,
Non-Profit Organizations withShannon, Stone, Taney, Texas.
out Credit Available ElseContiguous Counties (Economic Injury
where .....................................
2.500
Loans Only):
Missouri: Barry, Barton, Callaway,
The number assigned to this disaster
Camden, Cape Girardeau, Christian,
for physical damage is 151536 and for
Cole, Crawford, Dade, Dent, Iron,
economic injury is 151546.
Laclede, Lawrence, Miller,
(Catalog of Federal Domestic Assistance
Montgomery, New Madrid, Perry,
Number 59008)
Saint Charles, Saint Francois, Saint
Louis City, Sainte Genevieve,
James E. Rivera,
Stoddard, Warren, Washington,
Associate Administrator for Disaster
Wayne, Webster, Wright.
Assistance.
Arkansas: Baxter, Benton, Boone,
[FR Doc. 2017–11971 Filed 6–8–17; 8:45 am]
Carroll, Clay, Craighead, Fulton,
BILLING CODE 8025–01–P
Greene, Marion, Mississippi,
Randolph, Sharp.
Illinois: Madison, Monroe, Saint Clair.
SMALL BUSINESS ADMINISTRATION
Kansas: Cherokee, Crawford.
Oklahoma: Delaware, Ottawa.
[Disaster Declaration #15151 and #15152;
Tennessee: Dyer, Lake.
Missouri Disaster #MO–00081]
The Interest Rates are:
Presidential Declaration of a Major
Disaster for the State of Missouri
Percent
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a Notice of the
Presidential declaration of a major
disaster for the State of MISSOURI
(FEMA–4317–DR), dated 06/02/2017.
Incident: Severe Storms, Tornadoes,
Straight-line Winds, and Flooding.
Incident Period: 04/28/2017 through
05/11/2017.
DATES: Effective 06/02/2017.
SUMMARY:
PO 00000
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Fmt 4703
Sfmt 4703
For Physical Damage:
Homeowners with Credit Available Elsewhere ......................
Homeowners without Credit
Available Elsewhere ..............
Businesses with Credit Available Elsewhere ......................
Businesses
without
Credit
Available Elsewhere ..............
Non-Profit Organizations with
Credit Available Elsewhere ...
Non-Profit Organizations without Credit Available Elsewhere .....................................
E:\FR\FM\09JNN1.SGM
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3.875
1.938
6.430
3.215
2.500
2.500
Agencies
[Federal Register Volume 82, Number 110 (Friday, June 9, 2017)]
[Notices]
[Pages 26825-26830]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-11962]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80857; File No. SR-CBOE-2017-044]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of a Proposed Rule Change Relating to
Disaster Recovery
June 5, 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 May 24, 2017, Chicago Board Options Exchange, Incorporated (``CBOE''
or the ``Exchange'') filed with the Securities and Exchange Commission
(``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 to amend Rule 6.18 relating to disaster
recovery. The text of the proposed rule change is available on the
Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, 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
[[Page 26826]]
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange adopted Rule 6.18 in 2006 for the limited purpose of
providing alternative means of operation in the event of a physical
disaster. In particular, Rule 6.18, as originally adopted, was intended
to deal with trading floor closures, providing for the operation of a
``Disaster Recovery Facility'' (``DRF'') in the event that a disaster
or other unusual circumstance rendered the trading floor inoperable.\3\
Under original Rule 6.18, if the Exchange were forced to halt trading
due to a disaster or other physical impairment of its trading floor,
the Exchange and its members \4\ could operate remotely in a screen-
based only environment from the DRF while the trading floor was
unavailable. While operating from the DRF, open outcry trading would be
suspended.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 54171 (July 19,
2006), 71 FR 42427 (July 26, 2006) (Order Approving Proposed Rule
Change and Amendment No. 1 Thereto Regarding a Disaster Recovery
Facility) (SR-CBOE-2006-001).
\4\ Prior to its demutualization in 2010, the Exchange was a
member-owned organization. See Securities Exchange Act Release No.
62382 (June 25, 2010), 75 FR 38164 (July 1, 2010) (Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Relating to
Conforming Changes in Connection With Demutualization) (SR-CBOE-
2010-058). Individuals and organizations that may trade on CBOE are
now referred to as Trading Permit Holders (``TPHs'').
---------------------------------------------------------------------------
In 2012, Rule 6.18 was amended in connection with the Exchange's
relocation of its primary data center to the East Coast and the
consequent conversion of its former primary data center to a back-up
data center in Chicago.\5\ Specifically, Rule 6.18 was amended to
address other situations in which the primary data center could
continue to operate despite the trading floor being rendered inoperable
or in which the back-up data center might be used despite the trading
floor being operational. Specifically, as amended, Rule 6.18 provided
that in the event that the Exchange were forced to switch operations to
the back-up data center, the Exchange's trading floor could still be
used and that in the event that the trading floor were inoperable, the
Exchange could still operate using a floorless configuration or screen-
based only environment on the Exchange's primary data center.
References to the DRF and other irrelevant portions of the original
rule were eliminated or replaced with references to Exchange's primary
and back-up data centers as appropriate.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 68301 (November 27,
2012), 77 FR 71650 (December 3, 2012) (Notice of Filing and Order
Granting Accelerated Approval of Proposed Rule Change To Amend CBOE
Rule 6.18 Concerning the Exchange's Disaster Recovery Facility) (SR-
CBOE-2012-111).
---------------------------------------------------------------------------
In 2015, Rule 6.18 was again amended to add greater detail to the
Exchange's disaster recovery rules and harmonize the disaster recovery
rules with newly implemented disaster recovery-related regulatory
imperatives of Regulation Systems Compliance and Integrity
(``Regulation SCI''), which superseded and replaced the SEC's voluntary
Automation Review Policy.\6\ In doing so, the Exchange made certain
changes to Rule 6.18 to provide additional details regarding the
Exchange's back-up trading systems, business continuity and disaster
recovery plans, and testing and update its disaster recovery rules to
ensure consistency with Regulation SCI.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 76203 (October 20,
2015), 80 FR 65258 (October 26, 2015) (Notice of Filing and
Immediate Effectiveness of a Proposed Rule Change Relating to
Disaster Recovery) (SR-CBOE-2015-088); see also Securities Exchange
Act Release No. 73639 (November 19, 2014), 79 FR at 72252 (December
5, 2014) (Regulation Systems Compliance and Integrity) (File No. S7-
01-13); Securities Exchange Act Release No. 27445 (November 16,
1989), 54 FR 48703 (November 24, 1989) (Automated Systems of Self-
Regulatory Organizations) (File No. S7-29-89); Securities Exchange
Act Release No. 29185 (May 9, 1991), 56 FR 22490 (May 15, 1991)
(Automated Systems of Self-Regulatory Organizations) (File No. S7-
12-91).
---------------------------------------------------------------------------
The Exchange now proposes to make additional changes to its
disaster recovery rules to provide the Exchange authority to take
additional steps necessary to preserve the Exchange's ability to
conduct business in the event that the Exchange's primary and/or back-
up data center(s) become inoperable or otherwise unavailable for use
due to a significant systems failure, disaster or other unusual
circumstances and make clear in the Rules the intermediary steps that
the Exchange may take to disable certain systems and users'
connectivity while continuing to operate its primary data center. The
Exchange believes this authority serves the interests of all investors
and the general public, because it helps the Exchange ensure its
continuous operation and ability to maintain fair and orderly markets
in the event of a significant systems failure or other unusual
circumstance.
Proposal
The Exchange proposes to amend Rule 6.18 relating to disaster
recovery. Specifically, the Exchange proposes to make changes to Rule
6.18 to: (1) Allow the Exchange to establish certain additional
temporary requirements applicable to particular Designated BCP/DR
Participants \7\ during use of the back-up data center; (2) provide
that the Exchange may determine to temporarily allow trading in
proprietary classes of options and classes of options exclusively-
licensed \8\ by the Exchange \9\ in an exclusively floor-based
environment via open outcry in order to preserve the Exchange's ability
to provide fair and orderly markets in those classes in the event that
the Exchange's primary and back-up data centers become inoperable or
otherwise unavailable for use due to a significant systems failure,
disaster, or other unusual circumstances; (3) permit the Exchange to
deactivate certain nonessential systems and systems functionalities in
response to limited systems disruptions or malfunctions, security
intrusions, systems compliance issues, or other unusual circumstances;
and (4) permit the Exchange to restrict access of a TPH or associated
person to
[[Page 26827]]
the Hybrid Trading System \10\ and other Exchange systems if such
access poses a significant threat to the Exchange's ability to operate
systems essential to maintain a fair and orderly market.
---------------------------------------------------------------------------
\7\ Under Rule 6.18(b)(iv), the Exchange shall designate those
Trading Permit Holders that the Exchange determines are, as a whole,
necessary for the maintenance of fair and orderly markets in the
event of the activation of the Exchange's business continuity and
disaster recovery plans (``Designated BCP/DR Participants'').
Designated BCP/DR Participants will be identified based on criteria
determined by the Exchange and announced via Regulatory Circular,
which may include whether the TPH is an appointed DPM, LMM, or
Market-Maker in a class and the quality of markets provided by the
DPM, LMM, or Market-Maker, the amount of volume transacted by the
market participant in a class or on the Exchange in general,
operational capacity, trading experience, and historical
contribution to fair and orderly markets on the Exchange. Designated
BCP/DR Participants shall include, at a minimum, all Market-Makers
in option classes exclusively listed on the Exchange that stream
quotes in such classes and all DPMs in multiply listed option
classes.
\8\ The Exchange's current suite of proprietary and exclusively-
licensed option products includes options on CBOE Volatility Index
(VIX) futures, the S&P 500 (SPX and XSP) Index, S&P Dow Jones
Indexes (OEX, XEO, and DJX), Russell 2000 (RUT) Index, FTSE Emerging
Index (FTEM/EMS), MSCI Emerging Markets Index (MXEF), and the MSCI
EAFE Index (MXEA), among others. The Exchange will maintain a
current list of all proprietary and exclusively-licensed options
products on the Exchange's Web site, including for purposes of this
rule.
\9\ Options exclusively-listed on the Exchange may include
products listed on the Exchange and certain other CBOE Holdings Inc.
affiliated exchanges, including C2 Options Exchange, Incorporated
(``C2''), Bats BZX Exchange, Inc. (``BZX''), Bats BYX Exchange Inc.
(``BYX''), Bats EDGA Exchange, Inc. (``EDGA''), Bats EDGX Exchange,
Inc. (``EDGX''). Currently, RUT is listed on both CBOE and C2. All
other exclusively-listed products are currently listed on CBOE only.
\10\ Under Rule 1.1(aaa), the ``Hybrid Trading System'' refers
to (i) the Exchange's trading platform that allows Market-Makers to
submit electronic quotes in their appointed classes and (ii) any
connectivity to the foregoing trading platform that is administered
by or on behalf of the Exchange, such as a communications hub.
---------------------------------------------------------------------------
The Exchange proposes to add new Rule 6.18(b)(iv)(B) (Alternative
BCP/DR Participant Obligations), which would provide that during the
use of the back-up data center, the Exchange may, if necessary for the
maintenance of fair and orderly markets, establish heightened quoting
obligations for Designated BCP/DR Participants in a class in which the
Designated BCP/DR Participant is already an appointed Lead Market-Maker
or Market-Maker up to the standards specified for Designated Primary
Market-Makers (``DPMs'') specified in Rule 8.85(a) \11\ and/or disallow
the ability to deselect an appointment intraday in a class in which the
Designated BCP/DR Participant is already an appointed Market-Maker.\12\
Proposed Rule 6.18(b)(iv)(B) would also provide that the Exchange would
notify market participants of any such additional temporary
requirements prior to implementation in a reasonable manner as
determined by the Exchange.\13\ The Exchange believes this extended
authority would afford the Exchange with necessary flexibility to
address unexpected contingencies that may arise if a disaster or other
unusual circumstances occur, causing the Exchange to use the back-up
data center and help ensure that the Exchange operate a fair and
orderly market in the event of a market emergency. The Exchange also
proposes non-substantive changes to the lettering in paragraph (b)(iv)
to accommodate the addition of new Rule 6.18(b)(iv)(B). Accordingly,
current Rule 6.18(b)(iv)(B) would become Rule 6.18(b)(iv)(C), and
current Rule 6.18(b)(iv)(C) would become Rule 6.18(b)(iv)(D).
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\11\ Currently, under Rule 8.85(a)(i), for example, DPMs must
provide continuous electronic quotes (as defined in Rule 1.1(ccc))
in at least the lesser of 99% of the non-adjusted option series or
100% of the non-adjusted option series minus one call-put pair, with
the term ``call-put pair'' referring to one call and one put that
cover the same underlying instrument and have the same expiration
date and exercise price, and assure that its disseminated market
quotations are accurate. Compliance with this quoting obligation
applies to all of a DPM's allocated classes collectively. The
Exchange will determine compliance by a DPM with this quoting
obligation on a monthly basis. However, determining compliance with
this obligation on a monthly basis does not relieve a DPM from
meeting this obligation on a daily basis, nor does it prohibit the
Exchange from taking disciplinary action against DPM for failing to
meet this obligation each trading day. See Rule 8.85(a)(i).
Accordingly, under proposed Rule 6.18(b)(iv)(B), during use of the
back-up data center, the Exchange could require that Market-Makers
in SPXW provide continuous electronic quotes in up to 99% of the
non-adjusted option series or 100% of the non-adjusted option series
minus one call-put pair.
\12\ In accordance with Rule 1001(a)(2)(v) of Regulation SCI,
the Exchange maintains written policies and procedures reasonably
designed to ensure that its trading systems (including with respect
to both the Exchange's primary and back-up data center trading
systems), have levels of capacity, integrity, resiliency,
availability, and security adequate to maintain the Exchange's
operational capability and promote the maintenance of fair and
orderly markets, including, but not limited to business continuity
and disaster recovery plans that are reasonably designed to achieve
next two-hour resumption of its critical SCI systems, as defined in
Rule 1000 of Regulation SCI. See Securities Exchange Act Release No.
73639 (November 19, 2014), 79 FR 72252 (December 5, 2014)
(Regulation Systems Compliance and Integrity) (File No. S7-01-13).
Notably, the Exchange employs business continuity and disaster
recovery standards reasonably designed to achieve two-hour
resumption of all trading systems that are essential to conducting
business on the Exchange and which the Exchange believes are
reasonably designed to support resumption in a significantly shorter
amount of time, including, but not limited to with respect to those
systems that are essential to the trading of proprietary products
and products exclusively licensed for trading on the Exchange.
\13\ The Exchange would make these notifications on the Systems
Notification page on the Exchange's Web site, via the Exchange's
Order Management Terminals (``OMTs''), via an Exchange-used
messaging service, and/or other reasonable notification mechanisms.
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The Exchange proposes to add Rule 6.18(c) (Operation via Open
Outcry), which would provide that if the Exchange's primary and back-up
data centers become inoperable or otherwise unavailable for use due to
a significant systems failure, disaster, or other unusual
circumstances, in the interests of maintaining fair and orderly markets
or for the protection of investors, the Exchange may determine, on a
class-by-class basis, to temporarily allow trading in its exclusively-
licensed and/or proprietary products \14\ in an exclusively floor-based
environment via open outcry in order to preserve the Exchange's ability
to conduct business in those option classes.\15\ Similar to the
Exchange's authority in current Rule 6.18(c) (proposed Rule 6.18(d)),
which permits the Exchange to operate in a screen-based only
environment if the trading floor facility is inoperable, proposed Rule
6.18(c) would afford the Exchange necessary flexibility to temporarily
operate in open outcry in order to trade certain classes of options
that are either proprietary or exclusively-licensed in the event that
the Exchange's primary and back-up data centers are inoperable due to a
significant systems failure, disaster, or other unusual circumstances.
The Exchange believes that the providing authority for it to
temporarily operate in an exclusively floor-based environment in such a
situation would help ensure the Exchange's ability to continue to
conduct business and help preserve the Exchange's ability to
continuously provide fair and orderly markets in classes of options
that are only traded on CBOE or exclusively-licensed to CBOE. The
Exchange also proposes non-substantive changes to the lettering in Rule
6.18 to accommodate the addition of new Rule 6.18(c). Accordingly,
current Rule 6.18(c) would become Rule 6.18(d).
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\14\ See supra at note 8.
\15\ See supra at note 12.
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The Exchange also proposes to add Rule 6.18(e) (Deactivation of
Certain Systems), which would provide that in the event of a systems
disruption or malfunction, security intrusion, systems compliance
issue, or other unusual circumstances, the Exchange may, in accordance
with the Rules or if necessary to maintain fair and orderly markets or
to protect investors, temporarily deactivate certain systems or systems
functionalities that are not essential to conducting business on the
Exchange. Many of the systems and systems functionalities described in
the Rules are provided optionally by the Exchange to enhance
participants' trading experience, but are not required to be active
under the Rules and are not necessary for the Exchange to conduct
business.\16\ As is described in the Rules, many of the Exchange's
systems functionalities may be made available (or unavailable) by the
Exchange on a class-by-class basis. Such systems and systems
functionalities that are non-essential to conducting business on the
Exchange include, but are not limited to, Public Automated Routing
(``PAR'') \17\ workstations, the Automated Improvement Mechanism
(``AIM''),\18\ and the Solicitation Auction Mechanism (``SAM'').\19\
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\16\ See, e.g., Rules 6.2, 6.2A, 6.2B, 6.12, 6.13, 6.13A, 6.13B,
6.14A, 6.53, 6.53C, 6.74A, and 6.74B.
\17\ See generally Rule 6.12, Rule 6.12A.
\18\ See generally Rule 6.74A.
\19\ See generally Rule 6.74B.
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In addition, the activation of other functionalities may not be
described by rule, but could be suspended temporarily (e.g., until the
earlier of the end of a trading session or until systems disruptions
could be remedied) if disruption or malfunction of that functionality
were to interfere with the Exchange's ability to conduct business in a
fair and orderly manner. For example, if a certain order type were to
[[Page 26828]]
cause a wider system malfunction or a certain complex order product
could not be created without triggering widespread systems issues \20\
the Exchange might announce, via its systems status page or otherwise,
the suspension of the availability of that order type or complex
product. If such an event impacts a non-essential system or system
functionality, the Exchange may deem it necessary to maintain fair and
orderly markets to deactivate that system or functionality until any
issues are resolved to prevent any potential harm to investors.
Proposed Rule 6.18(e) would also provide that the Exchange would notify
market participants of any such deactivation, and subsequent
reactivation, promptly and in a reasonable manner determined by the
Exchange. The Exchange may make these notifications on the Systems
Notification page on the Exchange's Web site, via the OMT, via an
Exchange-used messaging service such as SendWordNow \21\ Regulatory
Circular, and/or other reasonable notification mechanisms.
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\20\ For example, if the creation of a certain complex order
product (e.g. the October/November calendar spread in class XYZ)
were to cause significant trading disruptions in an entire class
(e.g., trading in all of XYZ), the Exchange might determine to turn
off calendar spreads or complex orders in general in the class in
order to help ensure that regular trading (i.e. trading of simple
orders) in the class remained available. Notably, Rule 6.53C permits
the Exchange to determine which classes and which complex order
origin types (i.e., non-broker-dealer public customer, broker-
dealers that are not Market-Makers or specialists on an options
exchange, and/or Market-Makers or specialists on an options
exchange) are eligible for entry into the COB and whether such
complex orders can route directly to the COB and/or from PAR to the
COB. Note also, in this case, if the Exchange were to suspend such
complex order types, complex products could still be ``created'' by
legging.
\21\ See CBOE Regulatory Circular RG14-030 (Send Word Now Smart
Notification Services).
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Finally, the Exchange proposes Rule 6.18(f) (Connectivity
Restriction), which would permit the Exchange to temporarily restrict a
TPH's or associated person's access to the Hybrid Trading System or
other electronic trading systems if it is determined by the President
(or senior-level designee) of the Exchange, that because of a systems
issue, such access threatens the Exchange's ability to operate systems
essential to the maintenance of fair and orderly markets.\22\ Such
access would remain restricted until the end of the trading session or
an earlier time if the President (or senior-level designee) of the
Exchange, in consultation with the affected TPH(s), determines that
lifting the restriction no longer poses a threat to the Exchange's
ability to operate systems essential to conducting business or
continuing to maintain a fair and orderly market on the Exchange or to
investors.\23\ In the current electronic trading environment, if a
TPH's systems malfunctions or is compromised, it could disrupt the
Exchange's systems or market or harm other investors. For example,
software malfunctions may pose a risk to the Exchange's systems,
investors, and the general public without proper risk controls.
Proposed Rule 6.18(f) would simply give the Exchange the authority to
activate additional risk controls to stem the access of a TPH that has
experienced a systems disruption or malfunction, which poses undue risk
to the Exchange.
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\22\ In such cases, the Exchange would make efforts to contact
the affected TPH immediately before or contemporaneously with the
restriction of access to the Hybrid Trading System to the extent
possible while protecting the Exchange's ability to operate systems
essential to the maintenance of fair and orderly markets.
\23\ In determining whether to a TPH's access threatens the
Exchange's ability to operate systems essential to the maintenance
of fair and orderly markets and/or determining that lifting the
restriction no longer poses a threat to the Exchange's ability to
operate systems essential to conducting business or continuing to
maintain a fair and orderly market on the Exchange or to investors,
a designee of the President of the Exchange would only be charged
with making such determinations in the President of the Exchange's
absence. In such cases, the designee would be a senior executive
(i.e. Vice President or above) of the Exchange.
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\24\ Specifically, the Exchange believes the proposed rule change
is consistent with the Section 6(b)(5) \25\ requirements that the rules
of an exchange be 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 mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public interest.
Additionally, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \26\ requirement that the rules of
an exchange not be designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\24\ 15 U.S.C. 78f(b).
\25\ 15 U.S.C. 78f(b)(5).
\26\ Id.
---------------------------------------------------------------------------
The proposed rule change is designed to promote the Exchange's
ability to ensure the continued operation of a fair and orderly market
in the event of a systems failure, disaster, or other unusual
circumstances that might threaten the ability to conduct business on
the Exchange. The Exchange recognizes that switching operations to the
back-up data center may occur in times of uncertainty or great
volatility in the markets. It is at these times that the investors may
have the greatest need for viable, trustworthy marketplaces. The
proposed rule change seeks to ensure that such a marketplace will exist
when most needed and thus, the Exchange believes that the proposed rule
protects investors in the most fundamental sense.
In particular, the Exchange believes that proposed Rule
6.18(b)(iv)(B) allowing the Exchange, during the use of the back-up
data center to (1) establish heightened quoting obligations for
Designated BCP/DR Participants in a class in which the Designated BCP/
DR Participant is already an appointed Lead Market-Maker or Market-
Maker up to the standards specified for Designated Primary Market-
Makers specified in Rule 8.85(a) and/or (2) disallow the ability to
deselect an appointment intraday in a class in which the Designated
BCP/DR Participant is already an appointed Market-Maker would help
ensure the maintenance of a fair and orderly market in the event of a
disaster, which is in the interests of all market participants,
investors, and the general public. The Exchange believes that adopting
rules that help ensure that markets are open and available during times
of turmoil and emergency is an important goal consistent with the Act.
In the same vein, the Exchange believes that proposed Rule 6.18(c),
which would permit the Exchange, in the interests of maintaining fair
and orderly markets or for the protection of investors, to temporarily
allow trading in certain proprietary and exclusively-licensed options
classes, which only trade on the Exchange or the Exchange and the
Exchange's affiliated exchanges, in an exclusively floor-based
environment via open outcry to preserve the Exchange's ability conduct
business on the Exchange in those option classes. The Exchange believes
that this proposed provision would help the Exchange maintain fair and
orderly markets in these classes during a disaster situation and would
serve the interests of market participants, investors, and the general
public by helping to ensure that the Exchange's proprietary and
exclusively-licensed
[[Page 26829]]
products remain available for trading in the event of a significant
systems failure, disaster, or other unusual circumstances. The Exchange
also believes that deactivation of certain systems in proposed Rule
6.18(e), whether by rule or otherwise, in order to ensure that the
Exchange is able to provide a fair and orderly market in the face of
systems disruptions and malfunction is in the best interests of market
participants, investors, and the general public.
Similarly, the Exchange believes that the proposed connectivity
restriction in proposed Rule 6.18(f) would help ensure that the
Exchange remains open and available to all market participants. The
Exchange notes that other connectivity restrictions are already in
place on the Exchange.\27\ Furthermore, the Exchange believes that
proposed Rule 6.18(f) is consistent with Section 6(b)(7) \28\ of the
Act, which requires the Exchange to adopt rules that provide a fair
procedure for the disciplining of members and persons associated with
members, the denial of membership to any person seeking membership
therein, the barring of any person from becoming associated with a
member thereof, and the prohibition or limitation by the exchange of
any person with respect to access to services offered by the exchange
or a member thereof. The Exchange notes that proposed Rule 6.18(f) is
not aimed at denying access to a particular TPH, but rather making sure
that the Exchange remains accessible to all other TPHs that do not
threaten the Exchange's ability to conduct normal business operations.
The Exchange notes that as soon as the President of the Exchange (or
designee), working with the TPH organization that poses a threat to the
Exchange, were able to confirm that the TPH organization no longer
posed such a threat, access to the Exchange would be restored to that
TPH. The Exchange believes that this is a fair result and is in the
best interests of all market participants, investors, and the general
public.
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\27\ See, e.g., Rules 6.23A (Trading Permit Holder Connectivity)
and 6.23C (Technical Disconnect). Under Rule 6.23A(b), the Exchange
may limit the number of messages sent by Trading Permit Holders
accessing the Exchange electronically in order to protect the
integrity of the Hybrid trading system. In addition, the Exchange
may impose restrictions on the use of a computer connected through
an application programming interface (``API'') if it believes such
restrictions are necessary to ensure the proper performance of the
system. Any such restrictions shall be objectively determined and
submitted to the Commission for approval pursuant to a rule change
filing under Section 19(b) of the Exchange Act. Under Rule 6.23C(a),
when a CBOE Application Server (``CAS'') loses communication with a
Client Application such that a CAS does not receive an appropriate
response to a Heartbeat Request within ``x'' period of time, the
Technical Disconnect Mechanism will automatically logoff the Trading
Permit Holder's affected Client Application and automatically cancel
all the Trading Permit Holder's Market-Maker quotes, if applicable,
and open orders with a time-in-force of ``day'' resting in the Book
(which excludes orders resting on a PAR workstation or order
management terminal) (``day orders''), if the Trading Permit Holder
enables that optional service, posted through the affected Client
Application.
\28\ 15 U.S.C. 78f(b)(7).
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The Exchange also believes that the proposed rule change promotes
just and equitable principles of trade by adding detail and clarity to
the Rules. The proposed rule change seeks to provide additional clarity
to the Exchange's disaster recovery rules, putting all market
participants on notice as to how the Exchange will function in case of
significant systems disruption or other disaster situation. The
Exchange is continuously updating the Rules to provide additional
detail, clarity, and transparency regarding its operations and trading
systems and regulatory authority. The Exchange believes that the
adoption of detailed, clear, and transparent rules reduces burdens on
competition and promotes just and equitable principles of trade. The
Exchange also believes that adding greater detail to the Rules
regarding the Exchange's ability to ensure the continuous operation of
the market and preserve the ability to conduct business on the Exchange
will increase confidence in the markets and encourage wider
participation in the markets and greater investment.
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. Rather, the proposed rule
change will help ensure that competitive markets remain operative in
the event of a systems failure or other disaster event. The Exchange
notes that the proposed rule change is designed to provide the Exchange
with authority to require market participants to participate in, and
provide necessary liquidity to, the market to ensure that the Exchange
functions in a fair and orderly manner in the event of a significant
systems failure, disaster, or other unusual circumstances. Accordingly,
the Exchange believes that the proposed rule change is designed to
ensure fair and competitive markets at time when they may be most
needed.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission will:
A. By order approve or disapprove such proposed rule change, or
B. institute proceedings to determine whether the proposed rule
change should be 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-CBOE-2017-044 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.
All submissions should refer to File Number SR-CBOE-2017-044. 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
[[Page 26830]]
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-CBOE-2017-044, and should be
submitted on or before June 30, 2017.
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\29\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\29\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017-11962 Filed 6-8-17; 8:45 am]
BILLING CODE 8011-01-P