Self-Regulatory Organizations; Cboe Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating To Amend Its Financial Incentive Program for Lead Market-Makers Appointed in MSCI EAFE Index (MXEA) Options and MSCI Emerging Markets Index (MXEF) Options, 4878-4880 [2019-02611]
Download as PDF
4878
Federal Register / Vol. 84, No. 33 / Tuesday, February 19, 2019 / Notices
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing.
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 e-mail to rule-comments@
sec.gov. Please include File Number 4–
551 on the subject line.
tkelley on DSKBCP9HB2PROD with NOTICES
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 4–551. 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
website (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all
subsequent amendments, all written
statements with respect to the proposed
plan that are filed with the Commission,
and all written communications relating
to the proposed plan 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 website 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
plan also will be available for inspection
and copying at the principal offices of
NYSE American, BZX, C2, Cboe, EDGX,
Gemini, ISE, Mercury, FINRA, Arca,
Nasdaq, BOX, BX, PHLX, MIAX, MIAX
PEARL, and MIAX Emerald. 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 4–551 and should be
submitted on or before March 12, 2019.
V. Discussion
The Commission continues to believe
that the Plan, as proposed to be
amended, is an achievement in
cooperation among the SRO
participants. The Plan, as amended, will
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17:46 Feb 15, 2019
Jkt 247001
reduce unnecessary regulatory
duplication by allocating to the
designated SRO the responsibility for
certain options-related market
surveillance matters that would
otherwise be performed by multiple
SROs. The Plan promotes efficiency by
reducing costs to firms that are members
of more than one of the SRO
participants. In addition, because the
SRO participants coordinate their
regulatory functions in accordance with
the Plan, the Plan promotes, and will
continue to promote, investor
protection. Under paragraph (c) of Rule
17d–2, the Commission may, after
appropriate notice and comment,
declare a plan, or any part of a plan,
effective. In this instance, the
Commission believes that appropriate
notice and comment can take place after
the proposed amendment is effective.
The primary purpose of the amendment
is to add MIAX Emerald as a Participant
and to reflect the name changes of
certain Participating Organizations. By
declaring it effective today, the
amended Plan can become effective and
be implemented without undue delay.21
In addition, the Commission notes that
the prior version of this Plan was
published for comment, and the
Commission did not receive any
comments thereon.22 Finally, the
Commission does not believe that the
amendment to the Plan raises any new
regulatory issues that the Commission
has not previously considered.
VI. Conclusion
This order gives effect to the amended
Plan submitted to the Commission that
is contained in File No. 4–551.
It is therefore ordered, pursuant to
Section 17(d) of the Act, that the Plan,
as amended by and between NYSE
American, BZX, C2, Cboe, EDGX,
Gemini, ISE, Mercury, FINRA, Arca,
Nasdaq, BOX, BX, PHLX, MIAX, MIAX
PEARL, and MIAX Emerald filed with
the Commission pursuant to Rule 17d2 on January 8, 2019 is hereby approved
and declared effective.
It is further ordered that those SRO
participants that are not the DOSR as to
a particular common member are
relieved of those regulatory
responsibilities allocated to the common
member’s DOSR under the amended
Plan to the extent of such allocation.
21 On December 20, 2018, the Commission
approved MIAX Emerald’s application for
registration as a national securities exchange. See
Securities Exchange Act Release No. 84891, 83 FR
67421 (December 28, 2018).
22 See Securities Exchange Act Release No. 79930
(February 2, 2017), 82 FR 9807 (February 8, 2017)
(File No. 4–551).
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02595 Filed 2–15–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85114; File No. SR–CBOE–
2019–006]
Self-Regulatory Organizations; Cboe
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating To Amend Its
Financial Incentive Program for Lead
Market-Makers Appointed in MSCI
EAFE Index (MXEA) Options and MSCI
Emerging Markets Index (MXEF)
Options
February 12, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
1, 2019, Cboe Exchange, Inc. (the
‘‘Exchange’’ or ‘‘Cboe Options’’) filed
with the Securities and Exchange
Commission (the ‘‘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
Cboe Exchange, Inc. (the ‘‘Exchange’’
or ‘‘Cboe Options’’) proposes to amend
its financial incentive program for Lead
Market-Makers appointed in MSCI
EAFE Index (MXEA) options and MSCI
Emerging Markets Index (MXEF)
options. The text of the proposed rule
change is provided in Exhibit 5.
The text of the proposed rule change
is also available on the Exchange’s
website (https://www.cboe.com/
AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
23 17
CFR 200.30–3(a)(34).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\19FEN1.SGM
19FEN1
Federal Register / Vol. 84, No. 33 / Tuesday, February 19, 2019 / Notices
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
tkelley on DSKBCP9HB2PROD with NOTICES
1. Purpose
The Exchange proposes to amend its
Fees Schedule to amend its financial
incentive program for Lead MarketMakers (‘‘LMMs’’) appointed in MSCI
EAFE Index (MXEA) options and MSCI
Emerging Markets Index (MXEF)
options (collectively, MSCI options),
effective February 1, 2019. By way of
background, the Exchange recently
adopted a program which provided
through December 31, 2018, a financial
incentive to any Market-Maker that was
appointed as a LMM in MXEA and/or
MXEF (‘‘MSCI LMM’’) and met a
heightened quoting standard, which is
set forth in the Fees Schedule.3 MSCI
LMM(s) that meet the heightened
quoting standard, receive $20,000 per
month/per product. The LMM receives
$20,000 per month/per class if it
provides continuous electronic quotes
that meet or exceed a the heightened
quoting standard set forth in the Fees
Schedule in at least 90% of the MXEA
and/or MXEF series it must quote
pursuant to Rule 8.15(b) 90% of the
time in a given month.
The Exchange first proposes to renew
the MSCI program. Particularly, as
noted above, the Fees Schedule
currently provides that LMM(s)
appointed in MXEA and MXEF will
receive a payment of $20,000 per class
when they meet prescribed heightened
quoting standards in a given month and
provides that the program will be in
place through December 31, 2018. In
order to continue to encourage LMM(s)
in MXEA and MXEF to provide
significant liquidity in these options,
the Exchange proposes to renew this
program through June 30, 2019.
Next, the Exchange proposes to
increase the payment per class for the
month of February 2019. Specifically,
the Exchange proposes to provide that
LMM(s) appointed in MXEA and MXEF
will receive a payment of $40,000 per
class when it meets prescribed
heightened quoting standards in the
month of February 2019. For the months
of March 2019 through June 2019, the
payment would be $20,000 per class per
month.
Lastly, the Exchange proposes to
amend the program to reduce the
amount of time a MSCI LMM needs to
quote. Particularly, the Exchange
proposes to provide that in order to
receive the financial benefit, a MSCI
LMM must meet the heightened quoting
standard set forth in the Fees Schedule
in at least 90% of the MXEA and/or
MXEF series it must quote pursuant to
Rule 8.15(b) 80% of the time in a given
month (instead of 90% of the time in a
given month). Particularly, the
Exchange notes that if there is extreme
volatility in the market during a given
month, it may become more difficult for
a MSCI LMM to satisfy the heightened
quoting standard for 90% of the time in
that given month. As such, the
Exchange proposes to provide the LMM
more flexibility by slightly reducing the
amount of time it must meet the
heightened quoting standard. The
Exchange believes the proposed change
is still commensurate with the financial
benefit offered and that the MSCI LMM
financial program still encourages a
MSCI LMM to provide significant
liquidity in MSCI options.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.4 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 5 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
Section 6(b)(4) of the Act,6 which
requires that Exchange rules provide for
the equitable allocation of reasonable
dues, fees, and other charges among its
Trading Permit Holders and other
persons using its facilities.
First, the Exchange believes that it is
reasonable, equitable and not unfairly
discriminatory to renew the
compensation plan for LMM(s)
appointed in MXEA and MXEF because
the Exchange wants to ensure it
continues incentivizing the LMM(s) in
these products to provide liquid and
active markets in these products to
encourage its growth. The Exchange
notes that it had anticipated extending
the MSCI Program for the month of
January 2019 as well, but due to the
government shutdown, was
unexpectedly unable to do so.7 The
Exchange also notes that the current
MSCI LMM met the heightened quoting
standard for January 2019, but because
the Exchange was unable to extend the
program as anticipated, the LMM will
not be receiving a payment under the
program for the month of January. In
light of not being able to compensate the
LMM for the month of January,
notwithstanding the LMM’s continued
commitment to providing liquid and
active markets in the MSCI products,
the Exchange believes it’s reasonable to
offer a payment of $40,000 per class to
the MSCI LMM for the month of
February 2019, provided it meets the
heightened quoting standard for
February 2019. The Exchange believes it
is equitable and not unfairly
discriminatory to only offer this
financial incentive to the MSCI LMM
because it benefits all market
participants trading in MSCI options to
encourage the MSCI LMM to satisfy the
heightened quoting standard, which
may increase liquidity and provide
more trading opportunities and tighter
spreads. Indeed, the Exchange notes that
the LMM provides a crucial role in
providing quotes and the opportunity
for market participants to trade MSCI
products, which can lead to increased
volume, thereby providing a robust
market. The Exchange also notes that
the MSCI LMM may have added costs
each month that it needs to undertake
in order to satisfy that heightened
quoting standard (e.g., having to
purchase additional bandwidth).
The Exchange believes the proposed
change to reduce the quoting time
6 15
U.S.C. 78f(b)(4).
Cboe Options Notice, ‘‘Cboe Options
Exchange Fee Schedule Changes Effective January
2, 2019’’ Reference ID: C2018122000.
7 See
3 MSCI LMMs serve as MSCI LMMs during the
RTH session only.
VerDate Sep<11>2014
17:46 Feb 15, 2019
Jkt 247001
4 15
5 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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Federal Register / Vol. 84, No. 33 / Tuesday, February 19, 2019 / Notices
requirement is reasonable as it only
slightly reduces the amount of time a
MSCI LMM must meet the heightened
quoting standard in a month. Moreover,
the Exchange believes reducing the
amount of time a MSCI LMM must meet
the heightened quoting standard is
reasonable as extreme volatility in the
market during a given month may make
it more difficult for a MSCI LMM to
meet the heightened quoting standard
for the amount of time currently
required. The proposed change,
therefore, provides a MSCI LMM more
flexibility in meeting the heightened
quoting standard, even in extremely
volatile months. Indeed, the Exchange
wishes to ensure a MSCI LMM is
adequately incentivized to provide
liquid and active markets in the MSCI
products to encourage its growth.
Additionally, if a MSCI LMM does not
satisfy the heightened quoting standard
for the duration of the required time,
even as amended, then it simply will
not receive the offered per class
payment for that month. The Exchange
believes reducing the amount of time
the LMM(s) needs to quote is still
commensurate with the financial benefit
offered. The Exchange believes that the
program, even as amended, will
continue to encourage increased quoting
to add liquidity in MSCI products,
thereby protecting investors and the
public interest.
tkelley on DSKBCP9HB2PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule changes will impose
any burden on competition that are not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that the
proposed rule change will impose any
burden on intramarket competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
because it applies uniformly to any
MSCI LMM, which market participant
plays a crucial role in providing active
and liquid markets in the MSCI
products. The Exchange does not
believe that the proposed rule change
will impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because MSCI
options are proprietary products that
will only be traded on Cboe Options. To
the extent that the proposed changes
make Cboe Options a more attractive
marketplace for market participants at
other exchanges, such market
participants are welcome to become
Cboe Options market participants.
VerDate Sep<11>2014
17:46 Feb 15, 2019
Jkt 247001
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 comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 8 and paragraph (f) of Rule
19b–4 9 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 will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
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–2019–006 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–CBOE–2019–006. 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 website (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 website 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 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–CBOE–2019–006 and
should be submitted on or before March
12, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02611 Filed 2–15–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85108; File No. SR–
CboeBZX–2019–002]
Self-Regulatory Organizations; Cboe
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Relating To
Amend the Exchange’s Eighth
Amended and Restated Bylaws (the
‘‘Exchange Bylaws’’) the Fourth
Amended and Restated Bylaws (the
‘‘Parent Bylaws’’) of Its Parent
Corporation, Cboe Global Markets, Inc.
(‘‘Cboe’’ or the ‘‘Parent’’)
February 12, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
28, 2019, Cboe BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange filed the
proposal as a ‘‘non-controversial’’
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
8 15
U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f).
PO 00000
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Fmt 4703
1 15
Sfmt 4703
E:\FR\FM\19FEN1.SGM
19FEN1
Agencies
[Federal Register Volume 84, Number 33 (Tuesday, February 19, 2019)]
[Notices]
[Pages 4878-4880]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-02611]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85114; File No. SR-CBOE-2019-006]
Self-Regulatory Organizations; Cboe Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Relating
To Amend Its Financial Incentive Program for Lead Market-Makers
Appointed in MSCI EAFE Index (MXEA) Options and MSCI Emerging Markets
Index (MXEF) Options
February 12, 2019.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on February 1, 2019, Cboe Exchange, Inc. (the ``Exchange'' or
``Cboe Options'') filed with the Securities and Exchange Commission
(the ``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
Cboe Exchange, Inc. (the ``Exchange'' or ``Cboe Options'') proposes
to amend its financial incentive program for Lead Market-Makers
appointed in MSCI EAFE Index (MXEA) options and MSCI Emerging Markets
Index (MXEF) options. The text of the proposed rule change is provided
in Exhibit 5.
The text of the proposed rule change is also available on the
Exchange's website (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, and at the Commission's Public Reference Room.
[[Page 4879]]
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 its Fees Schedule to amend its
financial incentive program for Lead Market-Makers (``LMMs'') appointed
in MSCI EAFE Index (MXEA) options and MSCI Emerging Markets Index
(MXEF) options (collectively, MSCI options), effective February 1,
2019. By way of background, the Exchange recently adopted a program
which provided through December 31, 2018, a financial incentive to any
Market-Maker that was appointed as a LMM in MXEA and/or MXEF (``MSCI
LMM'') and met a heightened quoting standard, which is set forth in the
Fees Schedule.\3\ MSCI LMM(s) that meet the heightened quoting
standard, receive $20,000 per month/per product. The LMM receives
$20,000 per month/per class if it provides continuous electronic quotes
that meet or exceed a the heightened quoting standard set forth in the
Fees Schedule in at least 90% of the MXEA and/or MXEF series it must
quote pursuant to Rule 8.15(b) 90% of the time in a given month.
---------------------------------------------------------------------------
\3\ MSCI LMMs serve as MSCI LMMs during the RTH session only.
---------------------------------------------------------------------------
The Exchange first proposes to renew the MSCI program.
Particularly, as noted above, the Fees Schedule currently provides that
LMM(s) appointed in MXEA and MXEF will receive a payment of $20,000 per
class when they meet prescribed heightened quoting standards in a given
month and provides that the program will be in place through December
31, 2018. In order to continue to encourage LMM(s) in MXEA and MXEF to
provide significant liquidity in these options, the Exchange proposes
to renew this program through June 30, 2019.
Next, the Exchange proposes to increase the payment per class for
the month of February 2019. Specifically, the Exchange proposes to
provide that LMM(s) appointed in MXEA and MXEF will receive a payment
of $40,000 per class when it meets prescribed heightened quoting
standards in the month of February 2019. For the months of March 2019
through June 2019, the payment would be $20,000 per class per month.
Lastly, the Exchange proposes to amend the program to reduce the
amount of time a MSCI LMM needs to quote. Particularly, the Exchange
proposes to provide that in order to receive the financial benefit, a
MSCI LMM must meet the heightened quoting standard set forth in the
Fees Schedule in at least 90% of the MXEA and/or MXEF series it must
quote pursuant to Rule 8.15(b) 80% of the time in a given month
(instead of 90% of the time in a given month). Particularly, the
Exchange notes that if there is extreme volatility in the market during
a given month, it may become more difficult for a MSCI LMM to satisfy
the heightened quoting standard for 90% of the time in that given
month. As such, the Exchange proposes to provide the LMM more
flexibility by slightly reducing the amount of time it must meet the
heightened quoting standard. The Exchange believes the proposed change
is still commensurate with the financial benefit offered and that the
MSCI LMM financial program still encourages a MSCI LMM to provide
significant liquidity in MSCI options.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\4\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \5\ 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
Section 6(b)(4) of the Act,\6\ which requires that Exchange rules
provide for the equitable allocation of reasonable dues, fees, and
other charges among its Trading Permit Holders and other persons using
its facilities.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78f(b).
\5\ 15 U.S.C. 78f(b)(5).
\6\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
First, the Exchange believes that it is reasonable, equitable and
not unfairly discriminatory to renew the compensation plan for LMM(s)
appointed in MXEA and MXEF because the Exchange wants to ensure it
continues incentivizing the LMM(s) in these products to provide liquid
and active markets in these products to encourage its growth. The
Exchange notes that it had anticipated extending the MSCI Program for
the month of January 2019 as well, but due to the government shutdown,
was unexpectedly unable to do so.\7\ The Exchange also notes that the
current MSCI LMM met the heightened quoting standard for January 2019,
but because the Exchange was unable to extend the program as
anticipated, the LMM will not be receiving a payment under the program
for the month of January. In light of not being able to compensate the
LMM for the month of January, notwithstanding the LMM's continued
commitment to providing liquid and active markets in the MSCI products,
the Exchange believes it's reasonable to offer a payment of $40,000 per
class to the MSCI LMM for the month of February 2019, provided it meets
the heightened quoting standard for February 2019. The Exchange
believes it is equitable and not unfairly discriminatory to only offer
this financial incentive to the MSCI LMM because it benefits all market
participants trading in MSCI options to encourage the MSCI LMM to
satisfy the heightened quoting standard, which may increase liquidity
and provide more trading opportunities and tighter spreads. Indeed, the
Exchange notes that the LMM provides a crucial role in providing quotes
and the opportunity for market participants to trade MSCI products,
which can lead to increased volume, thereby providing a robust market.
The Exchange also notes that the MSCI LMM may have added costs each
month that it needs to undertake in order to satisfy that heightened
quoting standard (e.g., having to purchase additional bandwidth).
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\7\ See Cboe Options Notice, ``Cboe Options Exchange Fee
Schedule Changes Effective January 2, 2019'' Reference ID:
C2018122000.
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The Exchange believes the proposed change to reduce the quoting
time
[[Page 4880]]
requirement is reasonable as it only slightly reduces the amount of
time a MSCI LMM must meet the heightened quoting standard in a month.
Moreover, the Exchange believes reducing the amount of time a MSCI LMM
must meet the heightened quoting standard is reasonable as extreme
volatility in the market during a given month may make it more
difficult for a MSCI LMM to meet the heightened quoting standard for
the amount of time currently required. The proposed change, therefore,
provides a MSCI LMM more flexibility in meeting the heightened quoting
standard, even in extremely volatile months. Indeed, the Exchange
wishes to ensure a MSCI LMM is adequately incentivized to provide
liquid and active markets in the MSCI products to encourage its growth.
Additionally, if a MSCI LMM does not satisfy the heightened quoting
standard for the duration of the required time, even as amended, then
it simply will not receive the offered per class payment for that
month. The Exchange believes reducing the amount of time the LMM(s)
needs to quote is still commensurate with the financial benefit
offered. The Exchange believes that the program, even as amended, will
continue to encourage increased quoting to add liquidity in MSCI
products, thereby protecting investors and the public interest.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule changes will
impose any burden on competition that are not necessary or appropriate
in furtherance of the purposes of the Act. The Exchange does not
believe that the proposed rule change will impose any burden on
intramarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act because it applies uniformly to
any MSCI LMM, which market participant plays a crucial role in
providing active and liquid markets in the MSCI products. The Exchange
does not believe that the proposed rule change will impose any burden
on intermarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act because MSCI options are
proprietary products that will only be traded on Cboe Options. To the
extent that the proposed changes make Cboe Options a more attractive
marketplace for market participants at other exchanges, such market
participants are welcome to become Cboe Options market participants.
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 comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \8\ and paragraph (f) of Rule 19b-4 \9\
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 will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
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\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f).
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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-2019-006 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-CBOE-2019-006. 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 website (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 website 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 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-CBOE-2019-006 and should be submitted on
or before March 12, 2019.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-02611 Filed 2-15-19; 8:45 am]
BILLING CODE 8011-01-P