Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Extending the Pilot Period To Allow Cabinet Trading To Take Place Below $1 per Option Contract, 34108-34110 [2012-13896]
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34108
Federal Register / Vol. 77, No. 111 / Friday, June 8, 2012 / Notices
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–BX–2012–039. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal offices of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BX–
2012–039, and should be submitted on
or before June 29, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–13963 Filed 6–7–12; 8:45 am]
mstockstill on DSK4VPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67106; File No. SR–Phlx–
2012–74]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change Extending
the Pilot Period To Allow Cabinet
Trading To Take Place Below $1 per
Option Contract
June 4, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 29,
2012, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Exchange has designated the proposed
rule change as constituting a noncontroversial rule change under Rule
19b–4(f)(6) under the Act,3 which
renders the proposal effective upon
filing with the Commission. 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 submits this proposed
rule change to extend the pilot program
in Rule 1059, Accommodation
Transactions, to allow cabinet trading to
take place below $1 per option contract
under specified circumstances (the
‘‘pilot program’’).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
9 17
CFR 200.30–3(a)(12).
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to extend the
pilot program in Commentary .02 of
Exchange Rule 1059, Accommodation
Transactions, which sets forth specific
procedures for engaging in cabinet
trades, to allow the Commission
adequate time to consider permanently
allowing transactions to take place on
the Exchange in open outcry at a price
of at least $0 but less than $1 per option
contract.4 Prior to the pilot program,
Rule 1059 required that all orders
placed in the cabinet were assigned
priority based upon the sequence in
which such orders were received by the
specialist. All closing bids and offers
would be submitted to the specialist in
writing, and the specialist effected all
closing cabinet transactions by matching
such orders placed with him. Bids or
offers on orders to open for the accounts
of customer, firm, specialists and ROTs
could be made at $1 per option contract,
but such orders could not be placed in
and must yield to all orders in the
cabinet. Specialists effected all cabinet
transactions by matching closing
purchase or sale orders which were
placed in the cabinet or, provided there
was no matching closing purchase or
sale order in the cabinet, by matching a
closing purchase or sale order in the
cabinet with an opening purchase or
sale order.5 All cabinet transactions
were reported to the Exchange following
the close of each business day.6 Any (i)
Member, (ii) member organization, or
(iii) other person who was a nonmember broker or dealer and who
directly or indirectly controlled, was
controlled by, or was under common
control with, a member or member
organization (any such other person
being referred to as an affiliated person)
could effect any transaction as principal
in the over-the-counter market in any
class of option contracts listed on the
Exchange for a premium not in excess
of $1.00 per contract.
On December 30, 2010, the Exchange
filed an immediately effective proposal
that established the pilot program being
4 Cabinet or accommodation trading of option
contracts is intended to accommodate persons
wishing to effect closing transactions in those series
of options dealt in on the Exchange for which there
is no auction market.
5 Specialists and ROTs are not subject to the
requirements of Rule 1014 in respect of orders
placed pursuant to this Rule. Also, the provisions
of Rule 1033(b) and (c), Rule 1034 and Rule 1038
do not apply to orders placed in the cabinet.
Cabinet transactions are not reported on the ticker.
6 See Exchange Rule 1059.
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Federal Register / Vol. 77, No. 111 / Friday, June 8, 2012 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
extended by this filing. The pilot
program allowed transactions to take
place in open outcry at a price of at least
$0 but less than $1 per option contract
until June 1, 2011.7 These lower priced
transactions are traded pursuant to the
same procedures applicable to $1
cabinet trades, except that pursuant to
the pilot program (i) bids and offers for
opening transactions are only permitted
to accommodate closing transactions in
order to limit use of the procedure to
liquidations of existing positions, and
(ii) the procedures are also made
available for trading in options
participating in the Penny Pilot
Program.8 On May 31, 2011, the
Exchange filed an immediately effective
proposal that extended the pilot
program until December 1, 2011 to
consider whether to seek permanent
approval of the temporary procedure.9
On November 30, 2011, the Exchange
filed an immediately effective proposal
that extended the pilot program until
June 1, 2012.10 On April 27, 2012, the
Exchange filed for permanent approval
of the temporary procedures under the
pilot program.11 The Exchange now
proposes an extension of the pilot
program to allow consideration of the
request for permanent approval of the
temporary procedures under this
program.
The Exchange believes that allowing a
price of at least $0 but less than $1 will
better accommodate the closing of
options positions in series that are
worthless or not actively traded,
particularly due to recent market
conditions which have resulted in a
significant number of series being outof-the-money. For example, a market
participant might have a long position
in a call series with a strike price of
$100 and the underlying stock might
now be trading at $30. In such an
instance, there might not otherwise be a
market for that person to close-out its
7 PHLX Rule 1059, Commentary .02; See
Securities Exchange Act Release No. 63626
(December 30, 2010), 76 FR 812 (January 6, 2011)
(SR–PHLX–2010–185).
8 Prior to the pilot, the $1 cabinet trading
procedures were limited to options classes traded
in $0.05 or $0.10 standard increments. The $1
cabinet trading procedures were not available in
Penny Pilot Program classes because in those
classes, an option series could trade in a standard
increment as low as $0.01 per share (or $1.00 per
option contract with a 100 share multiplier). The
pilot allows trading below $0.01 per share (or $1.00
per option contract with a 100 share multiplier) in
all classes, including those classes participating in
the Penny Pilot Program.
9 See Securities Exchange Act Release No. 64571
(May 31, 2011), 76 FR 32385 (June 6, 2011) (SR–
Phlx–2011–72).
10 See Securities Exchange Act Release No. 65852
(November 30, 2011), 76 FR 76212 (December 6,
2011) (SR–Phlx–2011–156).
11 See SR–Phlx–2012–59 (April 27, 2012).
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16:23 Jun 07, 2012
Jkt 226001
position even at the $1 cabinet price
(e.g., the series might be quoted no bid).
The Exchange hereby seeks to extend
the pilot period for such $1 cabinet
trading until December 1, 2012, or upon
permanent approval of this pilot
program by the Commission, whichever
occurs first. The Exchange seeks this
extension to allow the procedures to
continue without interruptions while
the Commission considers permanently
allowing transactions to take place on
the Exchange in open outcry at a price
of at least $0 but less than $1 per option
contract.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,12
in general, and with Section 6(b)(5) of
the Act,13 in particular, in that the
proposal 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 mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Specifically, the Exchange believes that
allowing for liquidations at a price less
than $1 per option contract pursuant to
the pilot program will better facilitate
the closing of options positions that are
worthless or not actively trading,
especially in Penny Pilot issues where
cabinet trades are not otherwise
permitted. The Exchange believes the
extension is of sufficient length to allow
the Commission to assess the impact of
the Exchange’s authority to allow
transactions to take place in open outcry
at a price of at least $0 but less than $1
per option in accordance with its
attendant obligations and conditions.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
12 15
13 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(5).
Frm 00107
Fmt 4703
Sfmt 4703
34109
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 14 and Rule
19b–4(f)(6) thereunder.15 Because the
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
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 16 and Rule 19b–4(f)(6)(iii)
thereunder.17
A proposed rule change filed under
Rule 19b–4(f)(6) 18 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii) 19 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has asked the Commission to
waive the 30-day operative delay so that
the pilot may continue without
interruption while the Commission
considers making permanent the
temporary procedures under this pilot
program.
The Commission believes that
waiving operative delay as of June 1,
2012 is consistent with the protection of
investors and the public interest, as it
will allow the pilot program to continue
uninterrupted, thereby avoiding the
investor confusion that could result
from a temporary interruption in the
pilot program. For this reason, the
Commission designates the proposed
rule change to be operative on June 1,
2012.20
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
14 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
16 15 U.S.C. 78s(b)(3)(A).
17 17 CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
18 17 CFR 240.19b–4(f)(6).
19 17 CFR 240.19b–4(f)(6)(iii).
20 For purposes only of waiving the operative
delay, the Commission has considered the proposed
rule’s impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
15 17
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34110
Federal Register / Vol. 77, No. 111 / Friday, June 8, 2012 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Kevin M. O’Neill,
Deputy Secretary.
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:
[FR Doc. 2012–13896 Filed 6–7–12; 8:45 am]
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
No. SR–Phlx–2012–74 on the subject
line.
mstockstill on DSK4VPTVN1PROD with NOTICES
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.
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Strike Price Intervals and Position
Limits for OSX, SOX, and HGX
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–Phlx–2012–74. This file number
should be included on the subject line
if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–Phlx–2012–
74 and should be submitted on or before
June 29, 2012.
VerDate Mar<15>2010
16:23 Jun 07, 2012
Jkt 226001
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67105; File No. SR–
NASDAQ–2012–065]
Specified Indexes to lists of index
reporting authorities, European-style
indexes, and $2.50-eligible index
options.
The text of the proposed rule change
is available from NASDAQ’s Web site at
https://nasdaq.cchwallstreet.com/
Filings/, at NASDAQ’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
June 4, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 24,
2012, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by NASDAQ. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
In its filing with the Commission,
NASDAQ 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.
NASDAQ 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
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ is filing with the
Commission a proposal for the
NASDAQ Options Market (‘‘NOM’’ or
‘‘Exchange’’) to amend Chapter XIV
(Index Rules), Sections 7 (Position
Limits for Industry and Micro NarrowBased Index Options) and 11 (Terms of
Index Options Contracts) to copy into
NOM rules the established rules of
another options exchange regarding
strike price intervals and position limits
for options on the PHLX Oil Service
SectorSM (OSXSM), the PHLX
Semiconductor SectorSM (SOXSM), and
the PHLX Housing SectorTM (HGXSM)
(together the ‘‘Specified Indexes’’).3 The
Exchange also proposes to amend
Chapter XIV, Sections 2 (Definitions)
and 11 to add the names of the
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Options on Specified Indexes that will be listed
and traded on NOM subsequent to this proposal
will be identical to the same Specified Index
options that are listed and traded on NASDAQ
OMX Phlx LLC (‘‘Phlx’’). Specified Index options
will have the same specifications whether listed on
NOM or Phlx.
1 15
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
1. Purpose
The purpose of this proposed rule
change is to amend Chapter XIV (Index
Rules), Sections 7 and 11 to copy into
NOM rules the established rules of
another options exchange regarding
strike price intervals and position limits
for options on OSX, SOX, and HGX. The
proposed rule change would allow
NOM to list and trade options on these
three Specified Indexes.4 The Exchange
also proposes to amend Chapter XIV,
Sections 2 and 11 to add the names of
the Specified Indexes to lists of index
reporting authorities, European-style
indexes, and $2.50-eligible index
options.
The rule changes proposed herein in
respect of position limits and strike
price intervals are based almost
verbatim on the established rules of
another options market and self
regulatory organization (‘‘SRO’’), Phlx.
The proposed rule changes are based on
Phlx Rules 1001A (Position Limits) and
1101A (Terms of Option Contracts).5
4 The options will be listed pursuant to Rule 19b–
4(e) of the Act. 17 CFR 240.19b–4(e). Rule 19b–4(e)
enables an exchange to list an option pursuant to
generic listing standards set forth in the rules of
such exchange and, within five business days after
the commencement of trading of the option, to file
Form 19b–4(e) with the Commission to indicate the
listing.
5 See Securities Exchange Act Release Nos. 61590
(February 25, 2010), 75 FR 9988 (March 4, 2010)
(SR–Phlx–2009–113) (order approving 54,000,
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Agencies
[Federal Register Volume 77, Number 111 (Friday, June 8, 2012)]
[Notices]
[Pages 34108-34110]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-13896]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67106; File No. SR-Phlx-2012-74]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change Extending
the Pilot Period To Allow Cabinet Trading To Take Place Below $1 per
Option Contract
June 4, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on May 29, 2012, NASDAQ OMX PHLX LLC (``Phlx'' or the ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by the Exchange. The Exchange has designated the
proposed rule change as constituting a non-controversial rule change
under Rule 19b-4(f)(6) under the Act,\3\ which renders the proposal
effective upon filing with the Commission. 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.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange submits this proposed rule change to extend the pilot
program in Rule 1059, Accommodation Transactions, to allow cabinet
trading to take place below $1 per option contract under specified
circumstances (the ``pilot program'').
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to extend the pilot program in Commentary .02
of Exchange Rule 1059, Accommodation Transactions, which sets forth
specific procedures for engaging in cabinet trades, to allow the
Commission adequate time to consider permanently allowing transactions
to take place on the Exchange in open outcry at a price of at least $0
but less than $1 per option contract.\4\ Prior to the pilot program,
Rule 1059 required that all orders placed in the cabinet were assigned
priority based upon the sequence in which such orders were received by
the specialist. All closing bids and offers would be submitted to the
specialist in writing, and the specialist effected all closing cabinet
transactions by matching such orders placed with him. Bids or offers on
orders to open for the accounts of customer, firm, specialists and ROTs
could be made at $1 per option contract, but such orders could not be
placed in and must yield to all orders in the cabinet. Specialists
effected all cabinet transactions by matching closing purchase or sale
orders which were placed in the cabinet or, provided there was no
matching closing purchase or sale order in the cabinet, by matching a
closing purchase or sale order in the cabinet with an opening purchase
or sale order.\5\ All cabinet transactions were reported to the
Exchange following the close of each business day.\6\ Any (i) Member,
(ii) member organization, or (iii) other person who was a non-member
broker or dealer and who directly or indirectly controlled, was
controlled by, or was under common control with, a member or member
organization (any such other person being referred to as an affiliated
person) could effect any transaction as principal in the over-the-
counter market in any class of option contracts listed on the Exchange
for a premium not in excess of $1.00 per contract.
---------------------------------------------------------------------------
\4\ Cabinet or accommodation trading of option contracts is
intended to accommodate persons wishing to effect closing
transactions in those series of options dealt in on the Exchange for
which there is no auction market.
\5\ Specialists and ROTs are not subject to the requirements of
Rule 1014 in respect of orders placed pursuant to this Rule. Also,
the provisions of Rule 1033(b) and (c), Rule 1034 and Rule 1038 do
not apply to orders placed in the cabinet. Cabinet transactions are
not reported on the ticker.
\6\ See Exchange Rule 1059.
---------------------------------------------------------------------------
On December 30, 2010, the Exchange filed an immediately effective
proposal that established the pilot program being
[[Page 34109]]
extended by this filing. The pilot program allowed transactions to take
place in open outcry at a price of at least $0 but less than $1 per
option contract until June 1, 2011.\7\ These lower priced transactions
are traded pursuant to the same procedures applicable to $1 cabinet
trades, except that pursuant to the pilot program (i) bids and offers
for opening transactions are only permitted to accommodate closing
transactions in order to limit use of the procedure to liquidations of
existing positions, and (ii) the procedures are also made available for
trading in options participating in the Penny Pilot Program.\8\ On May
31, 2011, the Exchange filed an immediately effective proposal that
extended the pilot program until December 1, 2011 to consider whether
to seek permanent approval of the temporary procedure.\9\ On November
30, 2011, the Exchange filed an immediately effective proposal that
extended the pilot program until June 1, 2012.\10\ On April 27, 2012,
the Exchange filed for permanent approval of the temporary procedures
under the pilot program.\11\ The Exchange now proposes an extension of
the pilot program to allow consideration of the request for permanent
approval of the temporary procedures under this program.
---------------------------------------------------------------------------
\7\ PHLX Rule 1059, Commentary .02; See Securities Exchange Act
Release No. 63626 (December 30, 2010), 76 FR 812 (January 6, 2011)
(SR-PHLX-2010-185).
\8\ Prior to the pilot, the $1 cabinet trading procedures were
limited to options classes traded in $0.05 or $0.10 standard
increments. The $1 cabinet trading procedures were not available in
Penny Pilot Program classes because in those classes, an option
series could trade in a standard increment as low as $0.01 per share
(or $1.00 per option contract with a 100 share multiplier). The
pilot allows trading below $0.01 per share (or $1.00 per option
contract with a 100 share multiplier) in all classes, including
those classes participating in the Penny Pilot Program.
\9\ See Securities Exchange Act Release No. 64571 (May 31,
2011), 76 FR 32385 (June 6, 2011) (SR-Phlx-2011-72).
\10\ See Securities Exchange Act Release No. 65852 (November 30,
2011), 76 FR 76212 (December 6, 2011) (SR-Phlx-2011-156).
\11\ See SR-Phlx-2012-59 (April 27, 2012).
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The Exchange believes that allowing a price of at least $0 but less
than $1 will better accommodate the closing of options positions in
series that are worthless or not actively traded, particularly due to
recent market conditions which have resulted in a significant number of
series being out-of-the-money. For example, a market participant might
have a long position in a call series with a strike price of $100 and
the underlying stock might now be trading at $30. In such an instance,
there might not otherwise be a market for that person to close-out its
position even at the $1 cabinet price (e.g., the series might be quoted
no bid).
The Exchange hereby seeks to extend the pilot period for such $1
cabinet trading until December 1, 2012, or upon permanent approval of
this pilot program by the Commission, whichever occurs first. The
Exchange seeks this extension to allow the procedures to continue
without interruptions while the Commission considers permanently
allowing transactions to take place on the Exchange in open outcry at a
price of at least $0 but less than $1 per option contract.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\12\ in general, and with
Section 6(b)(5) of the Act,\13\ in particular, in that the proposal 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
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest. Specifically,
the Exchange believes that allowing for liquidations at a price less
than $1 per option contract pursuant to the pilot program will better
facilitate the closing of options positions that are worthless or not
actively trading, especially in Penny Pilot issues where cabinet trades
are not otherwise permitted. The Exchange believes the extension is of
sufficient length to allow the Commission to assess the impact of the
Exchange's authority to allow transactions to take place in open outcry
at a price of at least $0 but less than $1 per option in accordance
with its attendant obligations and conditions.
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\12\ 15 U.S.C. 78f.
\13\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act, as amended.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \14\ and Rule 19b-4(f)(6) thereunder.\15\
Because the 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 prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \16\ and Rule 19b-
4(f)(6)(iii) thereunder.\17\
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\14\ 15 U.S.C. 78s(b)(3)(A)(iii).
\15\ 17 CFR 240.19b-4(f)(6).
\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(6)(iii). In addition, Rule 19b-
4(f)(6)(iii) requires the Exchange to give the Commission written
notice of the Exchange's intent to file the proposed rule change
along with a brief description and text of the proposed rule change,
at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as designated by the
Commission. The Exchange has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \18\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii) \19\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the pilot
may continue without interruption while the Commission considers making
permanent the temporary procedures under this pilot program.
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\18\ 17 CFR 240.19b-4(f)(6).
\19\ 17 CFR 240.19b-4(f)(6)(iii).
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The Commission believes that waiving operative delay as of June 1,
2012 is consistent with the protection of investors and the public
interest, as it will allow the pilot program to continue uninterrupted,
thereby avoiding the investor confusion that could result from a
temporary interruption in the pilot program. For this reason, the
Commission designates the proposed rule change to be operative on June
1, 2012.\20\
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\20\ For purposes only of waiving the operative delay, the
Commission has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if
[[Page 34110]]
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.
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 No. SR-Phlx-2012-74 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File No. SR-Phlx-2012-74. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File No. SR-Phlx-2012-74 and should be
submitted on or before June 29, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-13896 Filed 6-7-12; 8:45 am]
BILLING CODE 8011-01-P