Self-Regulatory Organizations; MIAX PEARL, LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend MIAX PEARL Rules 517A, Aggregate Risk Manager for EEMs (“ARM-E”), and 517B, Aggregate Risk Manager for Market Makers (“ARM-M”), 57799-57803 [2017-26321]
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Federal Register / Vol. 82, No. 234 / Thursday, December 7, 2017 / Notices
deadline for same-day settling
instructions with the deadline for other
same-day settling non-ETF activity and
streamline the processing of same-day
settling items for NSCC and its
Members.
At the same time, NSCC believes that
allowing instructions for same-day
settlement that are received by NSCC by
the designated cut-off time may impose
a burden on competition because ETF
agents and ETF sponsors (and third
party service providers they use) may
have to make coding changes; these
potential coding changes would be
different than the coding changes
related to the enhanced input and
output files described above. However,
NSCC believes that any burden on
competition that may result from this
proposed change would be necessary
and appropriate in furtherance of the
Act.29 As described above, under the
proposal, NSCC would be able to
receive creation and redemption
instructions for same-day settlement
until the designated cut-off time of
11:30 a.m. ET. NSCC believes this
proposed change would be necessary in
furtherance of the Act because it would
allow NSCC to align this deadline for
same-day settling instructions with the
deadline for other same-day settling
non-ETF activity and would streamline
the processing of same-day settling
items for both NSCC and its Members.30
Furthermore, NSCC believes this
proposed change would be appropriate
in furtherance of the Act because any
same-day settling instructions that are
not received by the designated cut-off
time could still be settled outside of
NSCC (which is what happens today).
Because same-day settling instructions
that are received after the deadline
would not be assigned a new settlement
date under the proposal, Members
would still be able to settle these sameday settling instructions that day,
outside of NSCC. Therefore, NSCC
believes that any burden on competition
derived from the proposed change to
allow instructions for same-day
settlement that are received by NSCC by
the designated cut-off time would be
necessary and appropriate as permitted
by Section 17A(b)(3)(I) of the Act.31
In addition, regarding next-day
settling creates and redeems, NSCC
believes that the proposed technical
correction to remove the language
stating that next-day settling creates and
redeems are required to be submitted by
such cut-off time on T would not have
any impact or impose any burden on
29 15
U.S.C. 78q–1(b)(3)(I).
note 10.
31 15 U.S.C. 78q–1(b)(3)(I).
competition. Post-implementation of the
accelerated trade guaranty,32 NSCC no
longer processes next-day settling
instructions differently than other
instructions when they are submitted to
NSCC. As such, NSCC believes that
deleting this repetitive language would
promote clarity and accuracy and enable
Members to readily understand how
such instructions are processed when
submitted to NSCC.
(C) Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants, or Others
NSCC has not received or solicited
any written comments relating to this
proposal. NSCC will notify the
Commission of any written comments
received by NSCC.
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 self-regulatory organization
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–
NSCC–2017–019 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File
Number SR–NSCC–2017–019. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
30 Supra
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18:50 Dec 06, 2017
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 NSCC and on DTCC’s Web site
(https://dtcc.com/legal/sec-rulefilings.aspx). All comments received
will be posted without change. Persons
submitting comments are cautioned that
we do not redact or edit personal
identifying information from comment
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–NSCC–
2017–019 and should be submitted on
or before December 28, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.33
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–26319 Filed 12–6–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–82197; File No. SR–
PEARL–2017–37]
Self-Regulatory Organizations; MIAX
PEARL, LLC; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend MIAX PEARL
Rules 517A, Aggregate Risk Manager
for EEMs (‘‘ARM–E’’), and 517B,
Aggregate Risk Manager for Market
Makers (‘‘ARM–M’’)
December 1, 2017.
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
33 17
32 Supra
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thereunder,2 notice is hereby given that
on November 28, 2017, MIAX PEARL,
LLC (‘‘MIAX PEARL’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend Exchange Rules 517A, Aggregate
Risk Manager for EEMs (‘‘ARM–E’’), and
517B, Aggregate Risk Manager for
Market Makers (‘‘ARM–M’’).
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/rulefilings/pearl at MIAX PEARL’s principal
office, and at the Commission’s Public
Reference Room.
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
sradovich on DSK3GMQ082PROD with NOTICES
1. Purpose
The Exchange proposes to amend
Exchange Rule 517A, ARM–E, to add
additional detail to subsection (b), and
to adopt new rule text in Interpretations
and Policies .01, to state that immediateor-cancel (‘‘IOC’’) Orders 3 are not EEM
ARM Eligible Orders.4 The Exchange
also proposes to amend Exchange Rule
517B, ARM–M, to add additional detail
to subsection (b), and to adopt new rule
text in Interpretations and Policies .02,
to state that immediate-or-cancel
2 17
CFR 240.19b–4.
immediate-or-cancel order is an order that is
to be executed in whole or in part upon receipt.
Any portion not so executed is cancelled. See
Exchange Rule 516(e).
4 See Exchange Rule 517A(a).
3 An
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Eligible Order during such EEM
Specified Time Period triggers the
ARM–E.16
ARM–E
The System will engage the ARM–E in
ARM–E protects MIAX PEARL
a particular EEM Specified Option Class
Electronic Exchange Members
when the EEM Counting Program has
(‘‘EEMs’’) 6 and assists them in
determined that an EEM has executed
managing risk by maintaining a
during the EEM Specified Time Period
counting program (‘‘EEM Counting
a number of EEM ARM Contracts from
Program’’) 7 for each participating EEM
an EEM ARM Eligible Order equal to or
who has submitted an order in an EEM
above their EEM Allowable Engagement
8 using a
Specified Option Class
Percentage. ARM–E will then, until the
specified market participant identifier
EEM sends a notification to the System
9 of the EEM and delivered via
(‘‘MPID’’)
of the intent to reengage and submits a
the MEO Interface 10 (an ‘‘EEM ARM
new order in the EEM Specified Option
Eligible Order’’). The EEM Counting
Class: (i) Automatically cancel the EEM
Program counts the number of contracts ARM Eligible Orders in all series of that
executed by an EEM from an EEM ARM particular EEM Specified Option Class
Eligible Order (the ‘‘EEM ARM
and (ii) reject new orders by the EEM in
Contracts’’) within a specified time
all series of that particular EEM
period that has been established by the
Specified Option Class submitted using
EEM (the ‘‘EEM Specified Time
the MEO Interface.17
Period’’).11 The EEM Specified Time
The Exchange now proposes to allow
Period cannot exceed 15 seconds.12 The
EEMs to submit orders with a time in
Exchange currently provides that
force of immediate-or-cancel to the
contracts executed as a result of an
Exchange during the time that the
immediate-or-cancel (‘‘IOC’’) order
ARM–E is engaged by amending
submitted by such EEM are not
Interpretations and Policies .01 to adopt
included in a specific EEM’s EEM
new rule text to state, ‘‘[i]mmediate-or13
Counting Program.
Cancel (‘‘IOC’’) Orders submitted by an
The EEM may also establish for each
EEM using the MEO Interface are not
EEM Specified Option Class an EEM
EEM ARM Eligible Orders.’’ The
Allowable Engagement Percentage (the
Exchange also proposes to remove the
‘‘EEM Allowable Engagement
existing text in Interpretations and
Percentage’’),14 which is a number of
Policies .01 in its entirety which states,
contracts, divided by the size of the
‘‘[t]he System does not include in a
orders, executed within the Specified
Time Period, equal to or over which the specific EEM’s EEM Counting Program
contacts executed as a result of an
ARM–E will be triggered. When an
immediate-or-cancel (‘‘IOC’’) order
execution of an EEM ARM Contract
submitted by such EEM.’’ By adopting
from an EEM ARM Eligible Order
occurs, the System 15 will look back over text that explicitly states that IOC orders
submitted by an EEM using the MEO
the EEM Specified Time Period to
Interface are not EEM ARM Eligible
determine whether the sum of contract
Orders, there is no longer a need to
executions from such EEM ARM
indicate that contracts executed as a
result of an IOC order submitted by an
5 See Exchange Rule 517B(a).
6 The term ‘‘Electronic Exchange Member’’ or
EEM are not included in the Counting
‘‘EEM’’ means the holder of a Trading Permit who
Program, as only EEM ARM Eligible
is a Member representing as agent Public Customer
Orders will be included in the EEM
Orders or Non-Customer Orders on the Exchange
Counting Program.
and those non-Market Maker Members conducting
Additionally, Rule 517A(b) provides
proprietary trading. Electronic Exchange Members
are deemed ‘‘members’’ under the Exchange Act.
that when the ARM–E is engaged, the
See Exchange Rule 100.
System will, (i) automatically cancel the
7 See Exchange Rule 517A(a).
EEM ARM Eligible Orders in all series
8 An ‘‘EEM Specified Option Class’’ is a class
of that particular EEM Specified Option
which the EEM has designated as a class to be
Class and (ii) reject new orders by the
protected via ARM–E. See Exchange Rule 517A(a).
9 The term ‘‘MPID’’ means unique market
EEM in all series of that particular EEM
participant identifier. See Exchange Rule 100.
Specified Option Class submitted using
10 The term ‘‘MEO Interface’’ means a binary
the MEO Interface. The Exchange now
order interface used for submitting certain order
proposes to amend subsection (b)(ii) to
types (as set forth in Rule 516) to the MIAX PEARL
state that the System will reject EEM
System. See Exchange Rule 100.
11 See Exchange Rule 517A(a).
ARM Eligible Orders submitted by the
12 Id.
EEM, thereby allowing IOC orders to be
13 See Exchange Rule 517A, Interpretations and
submitted to the Exchange for trading
Policies .01.
when ARM–E is engaged.
14
(‘‘IOC’’) Orders are not MM ARM
Eligible Orders.5
See Exchange Rule 517A(c).
term ‘‘System’’ means the automated
trading system used by the Exchange for the trading
of securities. See Exchange Rule 100.
15 The
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16 See
17 See
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Exchange Rule 517A(c).
Exchange Rule 517A(b).
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ARM–M
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ARM–M protects MIAX PEARL
Market Makers 18 and assists them in
managing risk by maintaining a
counting program (‘‘MM Counting
Program’’) for each Market Maker who
has submitted an order in an option
class (an ‘‘MM Option Class’’) delivered
via the MEO Interface (an ‘‘MM ARM
Eligible Order’’).19 The MM Counting
Program counts the number of contracts
executed by a Market Maker from an
MM ARM Eligible Order (the ‘‘MM
ARM Contracts’’) within a specified
time period that has been established by
the Market Maker or as a default setting,
as defined below (the ‘‘MM Specified
Time Period’’).20 The MM Specified
Time Period cannot exceed 15 seconds
whether established by the Market
Maker or as a default setting.21 The
Exchange currently provides that
contracts executed as a result of an
immediate-or-cancel (‘‘IOC’’) order
submitted by such MM are not included
in a specific MM’s MM Counting
Program.22
The Market Maker may also establish
for each MM Option Class an MM
Allowable Engagement Percentage.
When an execution of an MM ARM
Contract from an MM ARM Eligible
Order occurs, the System will look back
over the MM Specified Time Period to
determine whether the sum of contract
executions from such MM ARM Eligible
Order during such MM Specified Time
Period triggers the ARM–M.23
The System will engage the ARM–M
in a particular MM Option Class when
the MM Counting Program has
determined that a Market Maker has
executed during the MM Specified Time
Period a number of MM ARM Contracts
from an MM ARM Eligible Order equal
to or above their MM Allowable
Engagement Percentage. The ARM–M
will then, until the Market Maker sends
a notification to the System of the intent
to reengage and submits a new order in
the MM Option Class: (i) Automatically
cancel the MM ARM Eligible Orders in
all series of that particular MM Option
Class and (ii) reject new orders by the
Market Maker in all series of that
18 The term ‘‘Market Maker’’ or ‘‘MM’’ means a
Member registered with the Exchange for the
purpose of making markets in options contracts
traded on the Exchange and that is vested with the
rights and responsibilities specified in Chapter VI
of the MIAX PEARL Rules. See Exchange Rule 100.
19 See Exchange Rule 517B(a).
20 Id.
21 Id.
22 See Exchange Rule 517B, Interpretations and
Policies .02.
23 See Exchange Rule 517B(c).
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18:50 Dec 06, 2017
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particular MM Option Class submitted
using the MEO Interface.24
The Exchange now proposes to allow
Market Makers to submit orders with a
time in force of immediate-or-cancel to
the Exchange during the time that the
ARM–M is engaged by amending
Interpretations and Policies .02 to state,
‘‘[i]mmediate-or-Cancel (‘‘IOC’’) Orders
submitted by a Market Maker using the
MEO Interface are not MM ARM Eligible
Orders.’’ The Exchange also proposes to
remove the existing text in
Interpretations and Policies .02 in its
entirety which states, ‘‘[t]he System
does not include in a specific MM’s MM
Counting Program contacts executed as
a result of an immediate-or-cancel
(‘‘IOC’’) order submitted by such MM.’’
By adopting text that explicitly states
that IOC orders submitted by a Market
Maker using the MEO Interface are not
MM ARM Eligible Orders, there is no
longer a need to indicate contracts
executed as a result of an IOC order
submitted by a Market Maker are not
included in the Counting Program, as
only MM ARM Eligible Orders will be
included in the MM Counting Program.
Additionally, Rule 517B(b) provides
that when the ARM–M is engaged, the
System will (i) automatically cancel the
MM ARM Eligible Orders in all series of
that particular MM Option Class and (ii)
reject new orders by the Market Maker
in all series of that particular MM
Option Class submitted using the MEO
Interface. The Exchange now proposes
to amend subsection (b)(ii) to state that
the System will reject new MM ARM
Eligible Orders submitted by the Market
Maker, thereby allowing IOC orders to
be submitted to the Exchange for trading
when ARM–M is engaged.
ARM–E and ARM–M are designed to
mitigate the exposure risk of resting
orders on the Exchange. In the
Exchange’s experience an IOC order is
an order that is designed to target
specific, identifiable liquidity resting on
the Book 25 that the entering Member
desires to trade with. Thus, a Member
entering an IOC order does not require
the risk management protection of either
the ARM–E or ARM–M, as the Member
entering the IOC order has made an
affirmative decision to attempt to
execute that transaction. The Exchange
believes Members should not be
prevented from submitting these types
of orders to the Exchange during the
time that the Aggregate Risk Manager is
engaged as contracts executed using
these types of orders are not included in
24 See
Exchange Rule 517B(b).
term ‘‘Book’’ means the electronic book of
buy and sell orders and quotes maintained by the
System. See Exchange Rule 100.
25 The
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57801
either the EEM or MM Counting
Program.26
The Exchange believes this proposal
will allow Members to continue to be
protected from the risks that the
Aggregate Risk Manager is designed to
mitigate, and also allow Members to
continue to submit certain orders which
Members desire to submit even during
the time that the Aggregate Risk
Manager is engaged. The Exchange
believes allowing Members the ability to
send IOC orders to the Exchange will
improve liquidity and order execution
on the Exchange.
The Exchange notes that the proposed
rule change is similar to a rule that is
currently operative on the Exchange’s
affiliate, MIAX Options Exchange
(‘‘MIAX Options’’). Specifically,
Interpretations and Policies .01 to MIAX
Options Rule 612, Aggregate Risk
Manager, states that eQuotes 27 will
remain in the System available for
trading when the Aggregate Risk
Manager is engaged. IOC Orders on
MIAX PEARL are analogous to eQuotes
on MIAX Options as eQuotes also have
limited time-in-force durations. For
example, eQuotes on MIAX Options 28
may be Auction or Cancel (‘‘AOC’’),29
Opening Only (‘‘OPG’’),30 Immediate or
Cancel (‘‘IOC’’),31 or Fill or Kill
(‘‘FOK’’).32 MIAX PEARL and MIAX
26 See
supra note 11 and 19.
eQuote is a quote with a specific time in
force that does not automatically cancel and replace
a previous Standard quote or eQuote. An eQuote
can be cancelled by the Market Maker at any time,
or can be replaced by another eQuote that contains
specific instructions to cancel an existing eQuote.
See MIAX Options Exchange Rule 517(a)(2).
28 MIAX Options provides for a Day eQuote in its
rules, however this type of eQuote has not yet been
enabled for trading on the MIAX Options Exchange.
See MIAX Options Exchange Rule 517(a)(i).
29 An Auction or Cancel or ‘‘AOC’’ eQuote is a
quote submitted by a Market Maker to provide
liquidity in a specific Exchange process . . . with
a time in force that corresponds with the duration
of that event and will automatically expire at the
end of that event. See MIAX Options Exchange Rule
517(a)(2)(ii). The Exchange notes the current length
of an auction on MIAX Options is 100 milliseconds
and that the duration of an auction may be no less
than 100 milliseconds and no more than 1 second.
See MIAX Options Exchange Rule 515A(a)(2)(i)(C).
30 An opening only or ‘‘OPG’’ eQuote is a quote
that can be submitted by a Market Maker only
during the Opening . . . OPG eQuotes will
automatically expire at the end of the Opening
Process. See MIAX Options Exchange Rule
517(a)(2)(iii).
31 An immediate or cancel or ‘‘IOC’’ eQuote is an
eQuote submitted by a Market Maker that must be
matched with another quote or order for an
execution in whole or in part upon receipt into the
System. Any portion of the IOC eQuote not
executed will be immediately canceled. See MIAX
Options Exchange Rule 517(a)(2)(iv).
32 A fill or kill or ‘‘FOK’’ eQuote is an eQuote
submitted by a Market Maker that must be matched
with another quote or order for an execution in its
entirety at a single price upon receipt into the
27 An
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Options have a number of common
Members and where feasible the
Exchange strives to provide consistency
between the markets so as to avoid
confusion among Members.
The Exchange will announce the
implementation date of the proposed
rule change by Regulatory Circular to be
published no later than 60 days
following the operative date of the
proposed rule. The implementation date
will be no later than 60 days following
the issuance of the Regulatory Circular.
2. Statutory Basis
MIAX PEARL believes that its
proposed rule change is consistent with
Section 6(b) of the Act 33 in general, and
furthers the objectives of Section 6(b)(5)
of the Act 34 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in, securities, to
remove impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Exchange believes that its
proposal would promote just and
equitable principles of trade by
permitting Members to use an order
type that is not an ARM Eligible Order
during the time that the ARM is
engaged. Additionally, the Exchange
believes this proposal will promote just
and equitable principles of trade by
allowing Members to continue to be
protected from the risks that the
Aggregate Risk Manager is designed to
mitigate, and also allow Members to
continue to submit certain orders which
Members desire to submit even during
the time the Aggregate Risk Manager is
engaged. ARM–E and ARM–M are
designed to mitigate the exposure risk of
resting orders. An IOC order is an order
that is designed to target specific,
identifiable liquidity resting on the
Book that the entering Member desires
to trade with and thus the Member
entering the IOC order does not require
the risk management protection of either
the ARM–E or ARM–M, as the Member
entering the IOC order has made an
affirmative decision to attempt to
execute that transaction. Therefore, the
Exchange believes Members should not
be prevented from submitting these
System or will be immediately cancelled. See MIAX
Options Exchange Rule 517(a)(a)(v).
33 15 U.S.C. 78f(b).
34 15 U.S.C. 78f(b)(5).
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types of Orders to the Exchange during
the time that the Aggregate Risk
Manager is engaged. The Exchange
believes allowing Members the ability to
send IOC orders to the Exchange while
the Aggregate Risk Manager is engaged
promotes just and equitable principles
of trade by improving liquidity and
order execution on the Exchange.
The Exchange believes its proposal
will result in increased liquidity on the
Exchange which will contribute to the
operation of a fair and orderly market.
The proposed treatment of IOC orders
during the time that the ARM is engaged
is substantially similar to the treatment
of eQuotes on the Exchange’s affiliate,
MIAX Options.35
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. The
Exchange believes that the proposed
rule change will foster competition on
the Exchange by providing EEMs and
Market Makers with the ability to
submit IOC orders during the time that
the ARM is engaged and compete for
executions.
The Exchange does not believe the
proposed rule change will impact intermarket competition as the proposal is
not designed to address competitive
issue and is limited in scope to the
behavior of Members of the Exchange.
For the reasons stated, the Exchange
does not believe that the proposed rule
change will impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act, and believes the
proposed change will enhance
competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days after the date of
the filing, or such shorter time as the
Commission may designate, it has
35 See MIAX Options Rule 612, Interpretations
and Policies .01.
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become effective pursuant to 19(b)(3)(A)
of the Act 36 and Rule 19b–4(f)(6) 37
thereunder.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
PEARL–2017–37 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–PEARL–2017–37. 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
36 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
37 17
E:\FR\FM\07DEN1.SGM
07DEN1
Federal Register / Vol. 82, No. 234 / Thursday, December 7, 2017 / Notices
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.
Persons submitting comments are
cautioned that we do not react or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–PEARL–2017–37 and
should be submitted on or before
December 28, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.38
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–26321 Filed 12–6–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–82194; File No. SR–LCH
SA–2017–010]
Self-Regulatory Organizations; LCH
SA; Notice of Filing of Proposed Rule
Change, Security-Based Swap
Submission, or Advance Notice
Relating to the Implementation of the
Markets in Financial Instruments
Regulation
December 1, 2017.
sradovich on DSK3GMQ082PROD with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
21, 2017, Banque Centrale de
Compensation, which conducts
business under the name LCH SA (‘‘LCH
SA’’), filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change (‘‘Proposed
Rule Change’’) described in Items I, II
and III below, which Items have been
primarily prepared by LCH SA. The
Commission is publishing this notice to
solicit comments on the Proposed Rule
Change from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
LCH SA is proposing to amend its (i)
CDS Clearing Rulebook (the
38 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
18:50 Dec 06, 2017
Jkt 244001
‘‘Rulebook’’) and CDS Clearing
Procedures (the ‘‘Procedures’’) to make
conforming and clarifying changes
necessary to implement certain
provisions of the Markets in Financial
Instruments Regulation (‘‘MiFIR’’) 3 that
are applicable to central counterparties
(‘‘CCPs’’) authorized under the
European Markets Infrastructure
Regulation (‘‘EMIR’’) 4 (each such CCP,
an ‘‘authorized CCP’’). In particular, the
Proposed Rule Change implements
Article 29 of MiFIR, which requires
authorized CCPs to establish effective
systems, procedures and arrangements
to ensure that transactions in cleared
derivatives transactions are submitted
and accepted for clearing on a straightthrough processing (‘‘STP’’) basis, and
Article 30 of MiFIR, which requires
authorized CCPs to establish indirect
clearing arrangements with respect to
exchange-traded derivatives (‘‘ETDs’’)
that are of ‘‘equivalent effect’’ to the
corresponding requirements under
EMIR.
Regulatory technical standards have
also been adopted to set more specific
requirements that authorized CCPs must
meet to comply with MiFIR. The
regulatory technical standards for
straight-through processing (‘‘RTS 26’’)
were adopted in late 2016.5 More
recently, the European Commission
adopted regulatory technical standards,
which align the indirect clearing
requirements under EMIR and MiFIR
(‘‘Indirect Clearing RTS’’).6
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
LCH SA included statements concerning
the purpose of and basis for the
Proposed Rule Change and discussed
any comments it received on the
3 Regulation (EU) No 600/2014 of the European
Parliament and of the Council of 15 May 2014 on
markets in financial instruments and amending
Regulation (EU) No 648/2012.
4 Regulation (EU) No 648/2012 of the European
Parliament and of the Council of 4 July 2012 on
OTC derivatives, central counterparties and trade
reporting.
5 Commission Delegated Regulation (EU) 2017/
582 of 29.6.2016 supplementing Regulation (EU) No
600/2014 of the European Parliament and of the
Council with regard to regulatory technical
standards specifying the obligation to clear
derivatives traded on regulated markets and timing
of acceptance for clearing.
6 Commission Delegated Regulation (EU) of
22.9.2017 amending Commission Delegated
Regulation (EU) No 149/2013 with regard to
regulatory technical standards on indirect clearing
arrangements. A separate, but identical, set of RTS
apply to indirect clearing of exchange-traded
derivatives. See, Commission Delegated Regulation
(EU) of 22.9.2017 supplementing Regulation (EU)
No 600/2014 with regard to regulatory technical
standards on indirect clearing arrangements.
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
57803
Proposed Rule Change. The text of these
statements may be examined at the
places specified in Item IV below. LCH
SA has prepared summaries, set forth in
sections A, B, and C below, of the most
significant aspects of such statements.
A. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
1. Purpose
a. Overview
As noted above, the principal purpose
of the Proposed Rule Change is to
amend LCH SA’s Rulebook and
Procedures to implement the provisions
of MiFIR applicable to authorized CCPs
and the Indirect Clearing RTS. MiFIR
takes effect January 3, 2018 and it is
expected that the Indirect Clearing RTS
will take effect on the same date.
Specifically, Article 29 of MiFIR
requires authorized CCPs to establish
effective systems, procedures and
arrangements to ensure that transactions
in cleared derivatives are submitted and
accepted for clearing on a straightthrough processing basis. Article 4 of
EMIR and the Indirect Clearing RTS set
out specific compliance requirements
for entities that participate in ‘‘indirect
clearing arrangements’’ in connection
with OTC derivatives. As an authorized
CCP, LCH SA is required to amend its
rules and procedures to give effect to
these provisions of MiFIR and the
Indirect Clearing RTS.
Set out below is an explanation of the
relevant provisions of RTS 26 and the
Indirect Clearing RTS followed in each
case by a description of the amendments
LCH SA has made to its Rulebook and
Procedures to give effect to each RTS.
Capitalized terms not otherwise defined
herein have the meanings ascribed to
them in the Rulebook.
b. Straight-Through Processing
RTS 26 establishes the specific
requirements with which authorized
CCPs, trading venues 7 and clearing
7 The term ‘‘trading venue’’ as used in RTS 26
refers to EU-based venues only (i.e., regulated
markets, multilateral trading facilities and
organized trading facilities). Accordingly, thirdcountry venues (e.g., U.S. swap execution facilities,
security-based swap execution facilities, designated
contract markets and national securities exchanges)
are not required to comply with the RTS 26
provisions applicable to trading venues.
Notwithstanding this definition, the STP
amendments described herein will apply with
respect to all derivatives transactions concluded on
swap execution facilities and designated contract
markets registered with the U.S. Commodity
Futures Trading Commission (‘‘CFTC’’) and the
definition of the term ‘‘Trading Venue’’ has been
amended accordingly. See, Section 1.1.1 of the
Rulebook.
E:\FR\FM\07DEN1.SGM
07DEN1
Agencies
[Federal Register Volume 82, Number 234 (Thursday, December 7, 2017)]
[Notices]
[Pages 57799-57803]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-26321]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-82197; File No. SR-PEARL-2017-37]
Self-Regulatory Organizations; MIAX PEARL, LLC; Notice of Filing
and Immediate Effectiveness of a Proposed Rule Change To Amend MIAX
PEARL Rules 517A, Aggregate Risk Manager for EEMs (``ARM-E''), and
517B, Aggregate Risk Manager for Market Makers (``ARM-M'')
December 1, 2017.
Pursuant to the provisions of Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
[[Page 57800]]
thereunder,\2\ notice is hereby given that on November 28, 2017, MIAX
PEARL, LLC (``MIAX PEARL'' or ``Exchange'') filed with the Securities
and Exchange Commission (``Commission'') a proposed rule change as
described in Items I, II, and III below, which Items have been prepared
by the Exchange. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposal to amend Exchange Rules 517A,
Aggregate Risk Manager for EEMs (``ARM-E''), and 517B, Aggregate Risk
Manager for Market Makers (``ARM-M'').
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/rule-filings/pearl at MIAX
PEARL's principal office, and at the Commission's Public Reference
Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Exchange Rule 517A, ARM-E, to add
additional detail to subsection (b), and to adopt new rule text in
Interpretations and Policies .01, to state that immediate-or-cancel
(``IOC'') Orders \3\ are not EEM ARM Eligible Orders.\4\ The Exchange
also proposes to amend Exchange Rule 517B, ARM-M, to add additional
detail to subsection (b), and to adopt new rule text in Interpretations
and Policies .02, to state that immediate-or-cancel (``IOC'') Orders
are not MM ARM Eligible Orders.\5\
---------------------------------------------------------------------------
\3\ An immediate-or-cancel order is an order that is to be
executed in whole or in part upon receipt. Any portion not so
executed is cancelled. See Exchange Rule 516(e).
\4\ See Exchange Rule 517A(a).
\5\ See Exchange Rule 517B(a).
---------------------------------------------------------------------------
ARM-E
ARM-E protects MIAX PEARL Electronic Exchange Members (``EEMs'')
\6\ and assists them in managing risk by maintaining a counting program
(``EEM Counting Program'') \7\ for each participating EEM who has
submitted an order in an EEM Specified Option Class \8\ using a
specified market participant identifier (``MPID'') \9\ of the EEM and
delivered via the MEO Interface \10\ (an ``EEM ARM Eligible Order'').
The EEM Counting Program counts the number of contracts executed by an
EEM from an EEM ARM Eligible Order (the ``EEM ARM Contracts'') within a
specified time period that has been established by the EEM (the ``EEM
Specified Time Period'').\11\ The EEM Specified Time Period cannot
exceed 15 seconds.\12\ The Exchange currently provides that contracts
executed as a result of an immediate-or-cancel (``IOC'') order
submitted by such EEM are not included in a specific EEM's EEM Counting
Program.\13\
---------------------------------------------------------------------------
\6\ The term ``Electronic Exchange Member'' or ``EEM'' means the
holder of a Trading Permit who is a Member representing as agent
Public Customer Orders or Non-Customer Orders on the Exchange and
those non-Market Maker Members conducting proprietary trading.
Electronic Exchange Members are deemed ``members'' under the
Exchange Act. See Exchange Rule 100.
\7\ See Exchange Rule 517A(a).
\8\ An ``EEM Specified Option Class'' is a class which the EEM
has designated as a class to be protected via ARM-E. See Exchange
Rule 517A(a).
\9\ The term ``MPID'' means unique market participant
identifier. See Exchange Rule 100.
\10\ The term ``MEO Interface'' means a binary order interface
used for submitting certain order types (as set forth in Rule 516)
to the MIAX PEARL System. See Exchange Rule 100.
\11\ See Exchange Rule 517A(a).
\12\ Id.
\13\ See Exchange Rule 517A, Interpretations and Policies .01.
---------------------------------------------------------------------------
The EEM may also establish for each EEM Specified Option Class an
EEM Allowable Engagement Percentage (the ``EEM Allowable Engagement
Percentage''),\14\ which is a number of contracts, divided by the size
of the orders, executed within the Specified Time Period, equal to or
over which the ARM-E will be triggered. When an execution of an EEM ARM
Contract from an EEM ARM Eligible Order occurs, the System \15\ will
look back over the EEM Specified Time Period to determine whether the
sum of contract executions from such EEM ARM Eligible Order during such
EEM Specified Time Period triggers the ARM-E.\16\
---------------------------------------------------------------------------
\14\ See Exchange Rule 517A(c).
\15\ The term ``System'' means the automated trading system used
by the Exchange for the trading of securities. See Exchange Rule
100.
\16\ See Exchange Rule 517A(c).
---------------------------------------------------------------------------
The System will engage the ARM-E in a particular EEM Specified
Option Class when the EEM Counting Program has determined that an EEM
has executed during the EEM Specified Time Period a number of EEM ARM
Contracts from an EEM ARM Eligible Order equal to or above their EEM
Allowable Engagement Percentage. ARM-E will then, until the EEM sends a
notification to the System of the intent to reengage and submits a new
order in the EEM Specified Option Class: (i) Automatically cancel the
EEM ARM Eligible Orders in all series of that particular EEM Specified
Option Class and (ii) reject new orders by the EEM in all series of
that particular EEM Specified Option Class submitted using the MEO
Interface.\17\
---------------------------------------------------------------------------
\17\ See Exchange Rule 517A(b).
---------------------------------------------------------------------------
The Exchange now proposes to allow EEMs to submit orders with a
time in force of immediate-or-cancel to the Exchange during the time
that the ARM-E is engaged by amending Interpretations and Policies .01
to adopt new rule text to state, ``[i]mmediate-or-Cancel (``IOC'')
Orders submitted by an EEM using the MEO Interface are not EEM ARM
Eligible Orders.'' The Exchange also proposes to remove the existing
text in Interpretations and Policies .01 in its entirety which states,
``[t]he System does not include in a specific EEM's EEM Counting
Program contacts executed as a result of an immediate-or-cancel
(``IOC'') order submitted by such EEM.'' By adopting text that
explicitly states that IOC orders submitted by an EEM using the MEO
Interface are not EEM ARM Eligible Orders, there is no longer a need to
indicate that contracts executed as a result of an IOC order submitted
by an EEM are not included in the Counting Program, as only EEM ARM
Eligible Orders will be included in the EEM Counting Program.
Additionally, Rule 517A(b) provides that when the ARM-E is engaged,
the System will, (i) automatically cancel the EEM ARM Eligible Orders
in all series of that particular EEM Specified Option Class and (ii)
reject new orders by the EEM in all series of that particular EEM
Specified Option Class submitted using the MEO Interface. The Exchange
now proposes to amend subsection (b)(ii) to state that the System will
reject EEM ARM Eligible Orders submitted by the EEM, thereby allowing
IOC orders to be submitted to the Exchange for trading when ARM-E is
engaged.
[[Page 57801]]
ARM-M
ARM-M protects MIAX PEARL Market Makers \18\ and assists them in
managing risk by maintaining a counting program (``MM Counting
Program'') for each Market Maker who has submitted an order in an
option class (an ``MM Option Class'') delivered via the MEO Interface
(an ``MM ARM Eligible Order'').\19\ The MM Counting Program counts the
number of contracts executed by a Market Maker from an MM ARM Eligible
Order (the ``MM ARM Contracts'') within a specified time period that
has been established by the Market Maker or as a default setting, as
defined below (the ``MM Specified Time Period'').\20\ The MM Specified
Time Period cannot exceed 15 seconds whether established by the Market
Maker or as a default setting.\21\ The Exchange currently provides that
contracts executed as a result of an immediate-or-cancel (``IOC'')
order submitted by such MM are not included in a specific MM's MM
Counting Program.\22\
---------------------------------------------------------------------------
\18\ The term ``Market Maker'' or ``MM'' means a Member
registered with the Exchange for the purpose of making markets in
options contracts traded on the Exchange and that is vested with the
rights and responsibilities specified in Chapter VI of the MIAX
PEARL Rules. See Exchange Rule 100.
\19\ See Exchange Rule 517B(a).
\20\ Id.
\21\ Id.
\22\ See Exchange Rule 517B, Interpretations and Policies .02.
---------------------------------------------------------------------------
The Market Maker may also establish for each MM Option Class an MM
Allowable Engagement Percentage. When an execution of an MM ARM
Contract from an MM ARM Eligible Order occurs, the System will look
back over the MM Specified Time Period to determine whether the sum of
contract executions from such MM ARM Eligible Order during such MM
Specified Time Period triggers the ARM-M.\23\
---------------------------------------------------------------------------
\23\ See Exchange Rule 517B(c).
---------------------------------------------------------------------------
The System will engage the ARM-M in a particular MM Option Class
when the MM Counting Program has determined that a Market Maker has
executed during the MM Specified Time Period a number of MM ARM
Contracts from an MM ARM Eligible Order equal to or above their MM
Allowable Engagement Percentage. The ARM-M will then, until the Market
Maker sends a notification to the System of the intent to reengage and
submits a new order in the MM Option Class: (i) Automatically cancel
the MM ARM Eligible Orders in all series of that particular MM Option
Class and (ii) reject new orders by the Market Maker in all series of
that particular MM Option Class submitted using the MEO Interface.\24\
---------------------------------------------------------------------------
\24\ See Exchange Rule 517B(b).
---------------------------------------------------------------------------
The Exchange now proposes to allow Market Makers to submit orders
with a time in force of immediate-or-cancel to the Exchange during the
time that the ARM-M is engaged by amending Interpretations and Policies
.02 to state, ``[i]mmediate-or-Cancel (``IOC'') Orders submitted by a
Market Maker using the MEO Interface are not MM ARM Eligible Orders.''
The Exchange also proposes to remove the existing text in
Interpretations and Policies .02 in its entirety which states, ``[t]he
System does not include in a specific MM's MM Counting Program contacts
executed as a result of an immediate-or-cancel (``IOC'') order
submitted by such MM.'' By adopting text that explicitly states that
IOC orders submitted by a Market Maker using the MEO Interface are not
MM ARM Eligible Orders, there is no longer a need to indicate contracts
executed as a result of an IOC order submitted by a Market Maker are
not included in the Counting Program, as only MM ARM Eligible Orders
will be included in the MM Counting Program.
Additionally, Rule 517B(b) provides that when the ARM-M is engaged,
the System will (i) automatically cancel the MM ARM Eligible Orders in
all series of that particular MM Option Class and (ii) reject new
orders by the Market Maker in all series of that particular MM Option
Class submitted using the MEO Interface. The Exchange now proposes to
amend subsection (b)(ii) to state that the System will reject new MM
ARM Eligible Orders submitted by the Market Maker, thereby allowing IOC
orders to be submitted to the Exchange for trading when ARM-M is
engaged.
ARM-E and ARM-M are designed to mitigate the exposure risk of
resting orders on the Exchange. In the Exchange's experience an IOC
order is an order that is designed to target specific, identifiable
liquidity resting on the Book \25\ that the entering Member desires to
trade with. Thus, a Member entering an IOC order does not require the
risk management protection of either the ARM-E or ARM-M, as the Member
entering the IOC order has made an affirmative decision to attempt to
execute that transaction. The Exchange believes Members should not be
prevented from submitting these types of orders to the Exchange during
the time that the Aggregate Risk Manager is engaged as contracts
executed using these types of orders are not included in either the EEM
or MM Counting Program.\26\
---------------------------------------------------------------------------
\25\ The term ``Book'' means the electronic book of buy and sell
orders and quotes maintained by the System. See Exchange Rule 100.
\26\ See supra note 11 and 19.
---------------------------------------------------------------------------
The Exchange believes this proposal will allow Members to continue
to be protected from the risks that the Aggregate Risk Manager is
designed to mitigate, and also allow Members to continue to submit
certain orders which Members desire to submit even during the time that
the Aggregate Risk Manager is engaged. The Exchange believes allowing
Members the ability to send IOC orders to the Exchange will improve
liquidity and order execution on the Exchange.
The Exchange notes that the proposed rule change is similar to a
rule that is currently operative on the Exchange's affiliate, MIAX
Options Exchange (``MIAX Options''). Specifically, Interpretations and
Policies .01 to MIAX Options Rule 612, Aggregate Risk Manager, states
that eQuotes \27\ will remain in the System available for trading when
the Aggregate Risk Manager is engaged. IOC Orders on MIAX PEARL are
analogous to eQuotes on MIAX Options as eQuotes also have limited time-
in-force durations. For example, eQuotes on MIAX Options \28\ may be
Auction or Cancel (``AOC''),\29\ Opening Only (``OPG''),\30\ Immediate
or Cancel (``IOC''),\31\ or Fill or Kill (``FOK'').\32\ MIAX PEARL and
MIAX
[[Page 57802]]
Options have a number of common Members and where feasible the Exchange
strives to provide consistency between the markets so as to avoid
confusion among Members.
---------------------------------------------------------------------------
\27\ An eQuote is a quote with a specific time in force that
does not automatically cancel and replace a previous Standard quote
or eQuote. An eQuote can be cancelled by the Market Maker at any
time, or can be replaced by another eQuote that contains specific
instructions to cancel an existing eQuote. See MIAX Options Exchange
Rule 517(a)(2).
\28\ MIAX Options provides for a Day eQuote in its rules,
however this type of eQuote has not yet been enabled for trading on
the MIAX Options Exchange. See MIAX Options Exchange Rule 517(a)(i).
\29\ An Auction or Cancel or ``AOC'' eQuote is a quote submitted
by a Market Maker to provide liquidity in a specific Exchange
process . . . with a time in force that corresponds with the
duration of that event and will automatically expire at the end of
that event. See MIAX Options Exchange Rule 517(a)(2)(ii). The
Exchange notes the current length of an auction on MIAX Options is
100 milliseconds and that the duration of an auction may be no less
than 100 milliseconds and no more than 1 second. See MIAX Options
Exchange Rule 515A(a)(2)(i)(C).
\30\ An opening only or ``OPG'' eQuote is a quote that can be
submitted by a Market Maker only during the Opening . . . OPG
eQuotes will automatically expire at the end of the Opening Process.
See MIAX Options Exchange Rule 517(a)(2)(iii).
\31\ An immediate or cancel or ``IOC'' eQuote is an eQuote
submitted by a Market Maker that must be matched with another quote
or order for an execution in whole or in part upon receipt into the
System. Any portion of the IOC eQuote not executed will be
immediately canceled. See MIAX Options Exchange Rule 517(a)(2)(iv).
\32\ A fill or kill or ``FOK'' eQuote is an eQuote submitted by
a Market Maker that must be matched with another quote or order for
an execution in its entirety at a single price upon receipt into the
System or will be immediately cancelled. See MIAX Options Exchange
Rule 517(a)(a)(v).
---------------------------------------------------------------------------
The Exchange will announce the implementation date of the proposed
rule change by Regulatory Circular to be published no later than 60
days following the operative date of the proposed rule. The
implementation date will be no later than 60 days following the
issuance of the Regulatory Circular.
2. Statutory Basis
MIAX PEARL believes that its proposed rule change is consistent
with Section 6(b) of the Act \33\ in general, and furthers the
objectives of Section 6(b)(5) of the Act \34\ in particular, in that it
is designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in, securities, to remove impediments to and
perfect the mechanisms of a free and open market and a national market
system and, in general, to protect investors and the public interest.
---------------------------------------------------------------------------
\33\ 15 U.S.C. 78f(b).
\34\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that its proposal would promote just and
equitable principles of trade by permitting Members to use an order
type that is not an ARM Eligible Order during the time that the ARM is
engaged. Additionally, the Exchange believes this proposal will promote
just and equitable principles of trade by allowing Members to continue
to be protected from the risks that the Aggregate Risk Manager is
designed to mitigate, and also allow Members to continue to submit
certain orders which Members desire to submit even during the time the
Aggregate Risk Manager is engaged. ARM-E and ARM-M are designed to
mitigate the exposure risk of resting orders. An IOC order is an order
that is designed to target specific, identifiable liquidity resting on
the Book that the entering Member desires to trade with and thus the
Member entering the IOC order does not require the risk management
protection of either the ARM-E or ARM-M, as the Member entering the IOC
order has made an affirmative decision to attempt to execute that
transaction. Therefore, the Exchange believes Members should not be
prevented from submitting these types of Orders to the Exchange during
the time that the Aggregate Risk Manager is engaged. The Exchange
believes allowing Members the ability to send IOC orders to the
Exchange while the Aggregate Risk Manager is engaged promotes just and
equitable principles of trade by improving liquidity and order
execution on the Exchange.
The Exchange believes its proposal will result in increased
liquidity on the Exchange which will contribute to the operation of a
fair and orderly market. The proposed treatment of IOC orders during
the time that the ARM is engaged is substantially similar to the
treatment of eQuotes on the Exchange's affiliate, MIAX Options.\35\
---------------------------------------------------------------------------
\35\ See MIAX Options Rule 612, Interpretations and Policies
.01.
---------------------------------------------------------------------------
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. The Exchange believes that
the proposed rule change will foster competition on the Exchange by
providing EEMs and Market Makers with the ability to submit IOC orders
during the time that the ARM is engaged and compete for executions.
The Exchange does not believe the proposed rule change will impact
inter-market competition as the proposal is not designed to address
competitive issue and is limited in scope to the behavior of Members of
the Exchange.
For the reasons stated, the Exchange does not believe that the
proposed rule change will impose any burden on competition not
necessary or appropriate in furtherance of the purposes of the Act, and
believes the proposed change will enhance competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days after the date of the filing, or such
shorter time as the Commission may designate, it has become effective
pursuant to 19(b)(3)(A) of the Act \36\ and Rule 19b-4(f)(6) \37\
thereunder.
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\36\ 15 U.S.C. 78s(b)(3)(A).
\37\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-PEARL-2017-37 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-PEARL-2017-37. 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
[[Page 57803]]
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. Persons submitting comments are cautioned that we do
not react or edit personal identifying information from comment
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
PEARL-2017-37 and should be submitted on or before December 28, 2017.
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\38\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\38\
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-26321 Filed 12-6-17; 8:45 am]
BILLING CODE 8011-01-P