Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Certain Rules To Accommodate the Trading of Option Contracts Overlying 10 Shares of Certain Securities, 17982-17985 [2013-06715]
Download as PDF
17982
Federal Register / Vol. 78, No. 57 / Monday, March 25, 2013 / Notices
conduct business. Further, to the extent
that information regarding the
underlying conduct that results in an
individual or firm being subject to a
statutory disqualification decision is
reported to the CRD system, identifying
information regarding such individuals
and firms is available in BrokerCheck.
In contrast, FINRA considered releasing
MAP decisions unredacted and
determined that the potential harm to
firms in releasing such decisions in
unredacted form would not be
outweighed by any investor protection
benefit. In this regard, applicants
typically are required to disclose
proprietary information, including,
among other things, business plans,
financial plans, and commercial
agreements. Moreover, denials of MAP
often are related solely to operational
concerns. As such, FINRA is proposing
to continue releasing such decisions in
redacted form.
An alternative to the proposed rule
change would be to maintain the
publication standards in the current
rule. FINRA believes that the current
rule lacks clarity and consistency and
does not serve the public interest
because members, associated persons,
other regulators, and investors would all
benefit from greater access to
information relating to FINRA’s
disciplinary actions, and information
that is limited for publication under the
current rule is often available from other
sources.
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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
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date 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,
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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 rulecomments@sec.gov. Please include File
Number SR–FINRA–2013–018 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
Number SR–FINRA–2013–018. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the FINRA’s
principal office. 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–FINRA–
2013–018, and should be submitted on
or before April 15, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Kevin M. O’Neill,
Deputy Secretary.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69174; File No. SR–
NYSEMKT–2013–26]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Certain Rules
To Accommodate the Trading of
Option Contracts Overlying 10 Shares
of Certain Securities
March 19, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’),2 and Rule 19b–4 thereunder,3
notice is hereby given that on March 18,
2013, NYSE MKT LLC (‘‘NYSE MKT’’ or
‘‘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 Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
certain rules to accommodate the
trading of option contracts overlying 10
shares of a security (‘‘mini-options
contracts’’). The text of the proposed
rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 those 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 parts of such
statements.
[FR Doc. 2013–06718 Filed 3–22–13; 8:45 am]
1 15
BILLING CODE 8011–01–P
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
24 17
PO 00000
CFR 200.30–3(a)(12).
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Federal Register / Vol. 78, No. 57 / Monday, March 25, 2013 / Notices
Trading Differentials
Of the five securities on which minioptions are permitted, four of them
(SPY, AAPL, GLD and AMZN)
participate in the penny pilot. Under the
penny pilot, (1) the minimum price
variation for AAPL, GLD and AMZN
options is $0.01 for all quotations in
series that are quoted at less than $3.00
per contract and $0.05 for all quotations
in series that are quoted at $3.00 per
contract or greater and (2) the minimum
price variation for SPY options is $0.01
for all quotations in all series.5
This proposed rule change will permit
the minimum trading increment for
mini-options contracts to be identical to
the minimum trading increment
applicable to standard options on the
same underlying security and is
consistent with recently approved
proposals of other markets.6 The
Exchange believes having different
trading increments for mini-options
contracts than those permitted for
standard options on the same
underlying security would be
detrimental to the success of this new
product offering and would also lead to
investor confusion. The Exchange notes
that the Commission approved minioptions contracts on SPY, AAPL, GLD,
GOOG and AMZN because of their high
price and current volume levels and
because of the level of retail investor
participation in trading options in these
classes. Mini-options are a natural
extension to the options overlying these
securities and therefore should retain
the most important characteristic, i.e.,
trading increments. The Exchange
believes that by reducing the minimum
trading increments for mini-options
contracts, the proposed rule change will
provide market participants with
meaningful trading opportunities in this
product. Further, quoting and trading in
smaller increments will enable market
participants to trade mini-options with
greater precision as to price. Providing
these more refined increments will
permit the Exchange’s market makers
the opportunity to provide better fills
(meaning less spread than the current
wider minimum increments rules allow)
to customers. Therefore, the Exchange
proposes to amend its rules to permit
the listing and trading of mini-options
in the same increment permitted for
standard options on the same
underlying security. The Exchange
notes that it is not requesting penny
pricing for all of the five securities
eligible for mini-options trading; but
rather is seeking to permit matched
penny pricing for mini-options contracts
on those securities for which standard
options already trade in pennies.
With this proposed rule change,
although mini-options contracts would
be trading in narrower increments, they
would not be considered part of the
penny pilot.
The Exchange’s proposal to quote and
trade certain option classes that are
outside of the penny pilot in $0.01
increments is not novel. Specifically,
the Commission has permitted the
International Stock [sic] Exchange, LLC
(‘‘ISE’’) to set the minimum increment
for all Foreign Currency Options traded
on the ISE at $0.01 regardless of the
price at which the option is quoted.7
The Commission has also previously
approved a proposal by NASDAQ OMX
PHLX, Inc. permitting that exchange to
also trade its foreign currency options in
$0.01 increments.8
Further, the Exchange agrees with the
statements made by the Commission in
approving similar filings of ISE and
Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’). In particular,
the Exchange believes that maintaining
consistency in trading increments
between mini-options contracts and
standard options contracts for the same
underlying security: (a) Should help
prevent investor confusion that could
4 See Securities Exchange Act Release No. 69131
(March 13, 2013) (SR–NYSEMKT–2013–23).
5 See Exchange Rule 960NY.
6 See Securities Exchange Act Release No. 69124
(March 12, 2013) (approving SR–CBOE–2013–16
and SR–ISE–2013–08).
7 See Securities Exchange Act Release No. 57019
(December 20, 2007), 72 FR 73937 (December 28,
2007) (SR–ISE–2007–120).
8 See Securities Exchange Act Release No. 56933
(December 7, 2007), 72 FR 71185 (December 14,
2007) (Approving SR–PHLX–2007–70).
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
The Exchange recently adopted a
Commentary to Rule 901 which
establishes the listing and trading of
mini-options contracts (which represent
a deliverable of 10 shares of an
underlying, as opposed to the
deliverable of 100 shares of an
underlying for standard options
contracts).4 This filing is to clarify the
treatment of mini-options contracts with
respect to certain trading rules.
Specifically, this proposal seeks to: (a)
Permit mini-options to trade in the same
minimum increments as standard
contracts for the same underlying, (b)
include mini-options in calculations for
the Risk Limitation Mechanism, and (c)
establish the trading of Qualified
Contingent Cross Orders in minioptions.
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17983
otherwise result if the standard and
mini-options were not aligned; 9 (b)
should provide additional market
benefits (such as attracting additional
liquidity providers who already make
markets in the underlying symbols
which hopefully would result in more
efficient pricing via arbitrage); 10 and (c)
is consistent with the current operation
of member firms’ systems (which are
programmed to use root symbols and
would not be able to assign different
minimum price variations to minioptions contracts).11
In support of this proposed rule
change, the Exchange proposes to
amend its Rules 903 and 960NY. As to
Rule 960NY, the Exchange proposes to
add new Commentary .03 which
provides that the minimum trading
increment for mini-options contracts
shall be determined in accordance with
Commentary .15(d) to Rule 903.
Proposed Commentary .15(d) to Rule
903 provides that the minimum trading
increment for mini-options contracts
shall be the same as the minimum
trading increment permitted for
standard options on the same
underlying security.
With regard to the impact of this
proposal on system capacity, the
Exchange represents that it and the
Options Price Reporting Authority have
the necessary systems capacity to
handle the potential additional traffic
associated with this proposal. The
Exchange does not believe that this
increased traffic will become
unmanageable since mini-options are
limited to a fixed number of underlying
securities.
Treatment of Mini-Options
Pursuant to Rule 928NY, the
Exchange employs a number of
mechanisms designed to mitigate risks
of ATP Holders and serve as additional
safeguards that could help limit
potential harm from extreme number of
executions. The Exchange believes that,
since these mechanisms are intended to
prevent repetitive executions, for
purposes of calculating the trade
counter, mini-options contracts should
be calculated as part of the underlying
symbol. As a result, the Exchange
proposes to amend Rule 928NY to
include mini-options contracts in the
Risk Limitation Mechanism.
Accordingly, ATP Holders will be able
to continue to customize their
thresholds based upon underlying
symbol.
9 See
supra note 6 at 4–5.
supra note 6 at 5.
11 See supra note 6 at 6.
10 See
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Federal Register / Vol. 78, No. 57 / Monday, March 25, 2013 / Notices
Certain orders have minimum
thresholds assigned by rule. Given the
reduced delivery of mini-options
contracts, there is a risk that those
thresholds could be circumvented by
the use of mini-options contracts
instead of (or in combination with)
standard options. To make clear that
such loopholes are not available, the
Exchange seeks to establish the
standards that apply to mini-options
contracts.
Similarly, the Exchange also proposes
to amend the definition of Qualified
Contingent Cross Order to accommodate
the reduced deliverables of mini-options
contracts. When Qualified Contingent
Cross Orders were originally proposed,
they had a size requirement of only 500
standard contracts.12 However, in
gaining ultimate approval the minimum
size was increased to the current level
of 1000 standard contracts representing
100,000 shares.13 The reduced
deliverable of mini-options contracts
potentially threatens that standard in a
manner that was never intended and not
discussed in the adoption of minioptions contracts.14 As such, to
maintain the current threshold, the
Exchange proposes that orders for minioptions must be of 10,000 contracts or
more to qualify as a Qualified
Contingent Cross Order.15 Without such
a change, market participants could
trade Qualified Contingent Cross Orders
for the underlying share equivalent of
merely 100 standard contracts.
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2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) 16 of the Securities Exchange Act of
1934 (the ‘‘Act’’), in general, and
furthers the objectives of Section
6(b)(5),17 in particular, because it is
designed to promote just and equitable
principles of trade, to prevent
fraudulent and manipulative acts, to
remove impediments to and to perfect
the mechanism for a free and open
market and a national market system
and, in general, to protect investors and
the public interest. Specifically, the
12 See Securities Exchange Act Release No. 60584
(September 3, 2009) [sic], 74 FR 45663 (September
3, 2009) (SR–ISE–2009–35).
13 See Securities Exchange Act Release No. 63955
(March 2, 2011) [sic], 76 FR 11533 (March 2, 2011)
(SR–ISE–2010–73).
14 See supra note 4.
15 It should be noted that the proposed language
does not permit the combining of mini-options
contracts with standard contracts in order to reach
the minimum threshold. For example, an order to
trade 900 standard contracts and 1000 mini-options
contracts would not qualify for treatment as a
Qualified Contingent Cross.
16 15 U.S.C. 78f(b).
17 15 U.S.C. 78f(b)(5).
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Exchange believes that investors and
market participants would benefit from
the current rule proposal because it (a)
assures that standard options and minioptions on the same underlying security
will trade in similar increments and
therefore provide market participants
meaningful trading opportunities and
enable [sic] to trade mini-options
contracts with greater precision as to
price; (b) permit OTP [sic] Holders to
continue to customize their thresholds
based upon underlying symbol by
including mini-options in the Risk
Limitation Mechanism; and (c) allow
market participants to execute Qualified
Contingent Cross Orders in mini-options
contracts. The Exchange believes that
these proposed rule changes will avoid
investor confusion that could otherwise
develop through the trading of minioptions contracts alongside standard
options. Further, the Exchange believes
that establishing these amendments
prior to the commencement of trading of
mini-options contracts would lessen
investor and marketplace confusion.
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. In particular,
the proposed amendment to trading
differentials is based upon recently
approved rule amendments by other
option exchanges. Since mini-options
contracts are permitted on multiplelisted classes, other exchanges that have
received approval to trade mini-options
contracts will have the opportunity to
similarly amend their rules to
incorporate mini-options into risk
mechanisms and to accommodate
Qualified Contingent Orders in minioptions contracts.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change: (1) Does not significantly affect
the protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) by its terms does not become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate if consistent
PO 00000
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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 18 and
Rule 19b–4(f)(6) thereunder.19
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of filing. However, Rule 19b–
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange requests that the Commission
waive the 30-day operative delay so that
the proposed rule change may coincide
with the anticipated launch of trading in
mini-options. The Commission believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest.20
Waiver of the operative delay will allow
the Exchange to implement its proposal
consistent with the commencement of
trading in mini-options as scheduled
and expected by members and other
participants on March 18, 2013. For
these reasons, the Commission
designates the proposed rule change as
operative upon filing.
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.
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 rulecomments@sec.gov. Please include File
18 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with written notice of its
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.
20 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
19 17
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Federal Register / Vol. 78, No. 57 / Monday, March 25, 2013 / Notices
17985
Number SR–NYSEMKT–2013–26 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
the most significant aspects of such
statements.
Paper Comments
[Release No. 34–69152; File No. SR–
NASDAQ–2013–047]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
• 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–NYSEMKT–2013–26. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEMKT–2013–26 and should be
submitted on or before April 15, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–06715 Filed 3–22–13; 8:45 am]
mstockstill on DSK4VPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Permit the
Minimum Price Variation for Mini
Options To Be the Same as Permitted
for Standard Options on the Same
Security
March 15, 2013.
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 March 14,
2013, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ or ‘‘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
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
rules of the NASDAQ Options Market
(‘‘NOM’’) in Chapter IV (Securities
Traded on NOM), Supplementary
Material .08 to Section 6 (Series of
Options Contracts Open for Trading),
and Chapter VI (Trading Systems),
Section 5 (Minimum Increments) to
permit the minimum price variation for
Mini Options contracts that deliver 10
shares to be the same as permitted for
standard options that deliver 100 shares
on the same security.
The text of the proposed rule change
is available at https://
nasdaq.cchwallstreet.com/, at the
Exchange’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
1 15
21 17
CFR 200.30–3(a)(12).
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2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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1. Purpose
The purpose of this proposal is to
change the rules of NOM in Chapter IV,
Supplementary Material .08 to Section
6, and Chapter VI, Section 5 to permit
the minimum price variation for Mini
Options contracts that deliver 10 shares
to be the same as permitted for standard
options that deliver 100 shares on the
same security.
This filing is based on a recent
proposal of Chicago Board Options
Exchange, Inc. (‘‘CBOE’’), with virtually
identical rule text in CBOE Rules 6.42
and 5.5.3
The Exchange recently amended its
rules to allow for the listing of Mini
Options that deliver 10 physical shares
on SPDR S&P 500 (‘‘SPY’’), Apple, Inc.
(‘‘AAPL’’), SPDR Gold Trust (‘‘GLD’’),
Google Inc. (‘‘GOOG’’) and Amazon.com
Inc. (‘‘AMZN’’).4 Mini Options trading
is expected to commence in March
2013. Prior to the commencement of
trading Mini Options, the Exchange
proposes to establish and permit the
minimum price variation for Mini
Option contracts to be the same as
permitted for standard options on the
same security. In addition to giving
market participants clarity as to the
minimum pricing increments for Mini
Options, the filing would harmonize
penny pricing between Mini Options
and standard options on the same
security.
Of the five securities on which Mini
Options are permitted, four of them
(SPY, AAPL, GLD and AMZN)
participate in the Penny Pilot Program.5
Under the Penny Pilot Program:
• The minimum price variation for
AAPL, GLD and AMZN options is $0.01
for all quotations in series that are
quoted at less than $3 per contract and
3 See Securities Exchange Act Release No. 69124
(March 12, 2013) (SR–CBOE–2013–016; SR–ISE–
2013–08) (approval order).
4 See Securities Exchange Act Release No. 68720
(January 24, 2013), 78 FR 6382 (January 30, 2013)
(SR–NASDAQ–2013–011) (notice of filing and
immediate effectiveness of proposed rule change
establishing Mini Options on NOM).
5 The Penny Pilot was established in March 2008
and was last extended in December 2012. See
Securities Exchange Act Release Nos. 57579 (March
28, 2008), 73 FR 18587 (April 4, 2008)(SR–
NASDAQ–2008–026) (notice of filing and
immediate effectiveness establishing Penny Pilot);
and 68519 (December 21, 2012), 78 FR 136 (January
2, 2013) (SR–NASDAQ–2012–143) (notice of filing
and immediate effectiveness extending the Penny
Pilot through June 30, 2013).
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Agencies
[Federal Register Volume 78, Number 57 (Monday, March 25, 2013)]
[Notices]
[Pages 17982-17985]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-06715]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69174; File No. SR-NYSEMKT-2013-26]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Amending Certain Rules
To Accommodate the Trading of Option Contracts Overlying 10 Shares of
Certain Securities
March 19, 2013.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (``Act''),\2\ and Rule 19b-4 thereunder,\3\ notice is hereby given
that on March 18, 2013, NYSE MKT LLC (``NYSE MKT'' or ``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 Commission is publishing this
notice to solicit comments on the proposed rule change from interested
persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend certain rules to accommodate the
trading of option contracts overlying 10 shares of a security (``mini-
options contracts''). The text of the proposed rule change is available
on the Exchange's Web site at www.nyse.com, at the principal office of
the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
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 those 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 parts of such statements.
[[Page 17983]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange recently adopted a Commentary to Rule 901 which
establishes the listing and trading of mini-options contracts (which
represent a deliverable of 10 shares of an underlying, as opposed to
the deliverable of 100 shares of an underlying for standard options
contracts).\4\ This filing is to clarify the treatment of mini-options
contracts with respect to certain trading rules. Specifically, this
proposal seeks to: (a) Permit mini-options to trade in the same minimum
increments as standard contracts for the same underlying, (b) include
mini-options in calculations for the Risk Limitation Mechanism, and (c)
establish the trading of Qualified Contingent Cross Orders in mini-
options.
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\4\ See Securities Exchange Act Release No. 69131 (March 13,
2013) (SR-NYSEMKT-2013-23).
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Trading Differentials
Of the five securities on which mini-options are permitted, four of
them (SPY, AAPL, GLD and AMZN) participate in the penny pilot. Under
the penny pilot, (1) the minimum price variation for AAPL, GLD and AMZN
options is $0.01 for all quotations in series that are quoted at less
than $3.00 per contract and $0.05 for all quotations in series that are
quoted at $3.00 per contract or greater and (2) the minimum price
variation for SPY options is $0.01 for all quotations in all series.\5\
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\5\ See Exchange Rule 960NY.
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This proposed rule change will permit the minimum trading increment
for mini-options contracts to be identical to the minimum trading
increment applicable to standard options on the same underlying
security and is consistent with recently approved proposals of other
markets.\6\ The Exchange believes having different trading increments
for mini-options contracts than those permitted for standard options on
the same underlying security would be detrimental to the success of
this new product offering and would also lead to investor confusion.
The Exchange notes that the Commission approved mini-options contracts
on SPY, AAPL, GLD, GOOG and AMZN because of their high price and
current volume levels and because of the level of retail investor
participation in trading options in these classes. Mini-options are a
natural extension to the options overlying these securities and
therefore should retain the most important characteristic, i.e.,
trading increments. The Exchange believes that by reducing the minimum
trading increments for mini-options contracts, the proposed rule change
will provide market participants with meaningful trading opportunities
in this product. Further, quoting and trading in smaller increments
will enable market participants to trade mini-options with greater
precision as to price. Providing these more refined increments will
permit the Exchange's market makers the opportunity to provide better
fills (meaning less spread than the current wider minimum increments
rules allow) to customers. Therefore, the Exchange proposes to amend
its rules to permit the listing and trading of mini-options in the same
increment permitted for standard options on the same underlying
security. The Exchange notes that it is not requesting penny pricing
for all of the five securities eligible for mini-options trading; but
rather is seeking to permit matched penny pricing for mini-options
contracts on those securities for which standard options already trade
in pennies.
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\6\ See Securities Exchange Act Release No. 69124 (March 12,
2013) (approving SR-CBOE-2013-16 and SR-ISE-2013-08).
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With this proposed rule change, although mini-options contracts
would be trading in narrower increments, they would not be considered
part of the penny pilot.
The Exchange's proposal to quote and trade certain option classes
that are outside of the penny pilot in $0.01 increments is not novel.
Specifically, the Commission has permitted the International Stock
[sic] Exchange, LLC (``ISE'') to set the minimum increment for all
Foreign Currency Options traded on the ISE at $0.01 regardless of the
price at which the option is quoted.\7\ The Commission has also
previously approved a proposal by NASDAQ OMX PHLX, Inc. permitting that
exchange to also trade its foreign currency options in $0.01
increments.\8\
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\7\ See Securities Exchange Act Release No. 57019 (December 20,
2007), 72 FR 73937 (December 28, 2007) (SR-ISE-2007-120).
\8\ See Securities Exchange Act Release No. 56933 (December 7,
2007), 72 FR 71185 (December 14, 2007) (Approving SR-PHLX-2007-70).
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Further, the Exchange agrees with the statements made by the
Commission in approving similar filings of ISE and Chicago Board
Options Exchange, Incorporated (``CBOE''). In particular, the Exchange
believes that maintaining consistency in trading increments between
mini-options contracts and standard options contracts for the same
underlying security: (a) Should help prevent investor confusion that
could otherwise result if the standard and mini-options were not
aligned; \9\ (b) should provide additional market benefits (such as
attracting additional liquidity providers who already make markets in
the underlying symbols which hopefully would result in more efficient
pricing via arbitrage); \10\ and (c) is consistent with the current
operation of member firms' systems (which are programmed to use root
symbols and would not be able to assign different minimum price
variations to mini-options contracts).\11\
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\9\ See supra note 6 at 4-5.
\10\ See supra note 6 at 5.
\11\ See supra note 6 at 6.
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In support of this proposed rule change, the Exchange proposes to
amend its Rules 903 and 960NY. As to Rule 960NY, the Exchange proposes
to add new Commentary .03 which provides that the minimum trading
increment for mini-options contracts shall be determined in accordance
with Commentary .15(d) to Rule 903. Proposed Commentary .15(d) to Rule
903 provides that the minimum trading increment for mini-options
contracts shall be the same as the minimum trading increment permitted
for standard options on the same underlying security.
With regard to the impact of this proposal on system capacity, the
Exchange represents that it and the Options Price Reporting Authority
have the necessary systems capacity to handle the potential additional
traffic associated with this proposal. The Exchange does not believe
that this increased traffic will become unmanageable since mini-options
are limited to a fixed number of underlying securities.
Treatment of Mini-Options
Pursuant to Rule 928NY, the Exchange employs a number of mechanisms
designed to mitigate risks of ATP Holders and serve as additional
safeguards that could help limit potential harm from extreme number of
executions. The Exchange believes that, since these mechanisms are
intended to prevent repetitive executions, for purposes of calculating
the trade counter, mini-options contracts should be calculated as part
of the underlying symbol. As a result, the Exchange proposes to amend
Rule 928NY to include mini-options contracts in the Risk Limitation
Mechanism. Accordingly, ATP Holders will be able to continue to
customize their thresholds based upon underlying symbol.
[[Page 17984]]
Certain orders have minimum thresholds assigned by rule. Given the
reduced delivery of mini-options contracts, there is a risk that those
thresholds could be circumvented by the use of mini-options contracts
instead of (or in combination with) standard options. To make clear
that such loopholes are not available, the Exchange seeks to establish
the standards that apply to mini-options contracts.
Similarly, the Exchange also proposes to amend the definition of
Qualified Contingent Cross Order to accommodate the reduced
deliverables of mini-options contracts. When Qualified Contingent Cross
Orders were originally proposed, they had a size requirement of only
500 standard contracts.\12\ However, in gaining ultimate approval the
minimum size was increased to the current level of 1000 standard
contracts representing 100,000 shares.\13\ The reduced deliverable of
mini-options contracts potentially threatens that standard in a manner
that was never intended and not discussed in the adoption of mini-
options contracts.\14\ As such, to maintain the current threshold, the
Exchange proposes that orders for mini-options must be of 10,000
contracts or more to qualify as a Qualified Contingent Cross Order.\15\
Without such a change, market participants could trade Qualified
Contingent Cross Orders for the underlying share equivalent of merely
100 standard contracts.
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\12\ See Securities Exchange Act Release No. 60584 (September 3,
2009) [sic], 74 FR 45663 (September 3, 2009) (SR-ISE-2009-35).
\13\ See Securities Exchange Act Release No. 63955 (March 2,
2011) [sic], 76 FR 11533 (March 2, 2011) (SR-ISE-2010-73).
\14\ See supra note 4.
\15\ It should be noted that the proposed language does not
permit the combining of mini-options contracts with standard
contracts in order to reach the minimum threshold. For example, an
order to trade 900 standard contracts and 1000 mini-options
contracts would not qualify for treatment as a Qualified Contingent
Cross.
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) \16\ of the Securities Exchange Act of 1934 (the ``Act''),
in general, and furthers the objectives of Section 6(b)(5),\17\ in
particular, because it is designed to promote just and equitable
principles of trade, to prevent fraudulent and manipulative acts, to
remove impediments to and to perfect the mechanism for 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 investors and market participants would benefit from the current
rule proposal because it (a) assures that standard options and mini-
options on the same underlying security will trade in similar
increments and therefore provide market participants meaningful trading
opportunities and enable [sic] to trade mini-options contracts with
greater precision as to price; (b) permit OTP [sic] Holders to continue
to customize their thresholds based upon underlying symbol by including
mini-options in the Risk Limitation Mechanism; and (c) allow market
participants to execute Qualified Contingent Cross Orders in mini-
options contracts. The Exchange believes that these proposed rule
changes will avoid investor confusion that could otherwise develop
through the trading of mini-options contracts alongside standard
options. Further, the Exchange believes that establishing these
amendments prior to the commencement of trading of mini-options
contracts would lessen investor and marketplace confusion.
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\16\ 15 U.S.C. 78f(b).
\17\ 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 that is not necessary or appropriate
in furtherance of the purposes of the Act. In particular, the proposed
amendment to trading differentials is based upon recently approved rule
amendments by other option exchanges. Since mini-options contracts are
permitted on multiple-listed classes, other exchanges that have
received approval to trade mini-options contracts will have the
opportunity to similarly amend their rules to incorporate mini-options
into risk mechanisms and to accommodate Qualified Contingent Orders in
mini-options contracts.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) by its terms does not become operative for 30 days after the
date of this filing, 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 \18\ and Rule 19b-4(f)(6)
thereunder.\19\
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\18\ 15 U.S.C. 78s(b)(3)(A).
\19\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide the Commission
with written notice of its 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) normally does
not become operative for 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) permits the Commission to designate a shorter
time if such action is consistent with the protection of investors and
the public interest. The Exchange requests that the Commission waive
the 30-day operative delay so that the proposed rule change may
coincide with the anticipated launch of trading in mini-options. The
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public
interest.\20\ Waiver of the operative delay will allow the Exchange to
implement its proposal consistent with the commencement of trading in
mini-options as scheduled and expected by members and other
participants on March 18, 2013. For these reasons, the Commission
designates the proposed rule change as operative upon filing.
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\20\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is 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
[[Page 17985]]
Number SR-NYSEMKT-2013-26 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 Number SR-NYSEMKT-2013-26. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEMKT-2013-26 and should
be submitted on or before April 15, 2013.
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. 2013-06715 Filed 3-22-13; 8:45 am]
BILLING CODE 8011-01-P