Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Extend a Pilot Program To Allow Cabinet Trading To Take Place Below $1 per Option Contract, 30380-30382 [2013-12189]
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30380
Federal Register / Vol. 78, No. 99 / Wednesday, May 22, 2013 / Notices
that, by eliminating the current NYSE
Regulation Bylaw requirement for a
minimum of two fair representation
candidates on the NYSE Regulation
Board, it will be able to improve
administrative efficiency and
effectiveness by operating with a
smaller number of directors while
continuing to fulfill its statutory
obligations regarding the fair
representation of members of the
Exchange. The Exchange believes that
the proposed rule change will also
further the objectives of Section 6(b)(5)
of the Act 12 as it will contribute to
perfecting the mechanism of a free and
open market and a national market
system, in a manner that is consistent
with the protection of investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change relates solely to
the implementation of a more efficient
and effective governance structure for
NYSE Regulation and will have no
effect on the NYSE’s business
operations or competitive position.
TKELLEY on DSK3SPTVN1PROD with NOTICES
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
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
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–69583; File No. SR–Phlx–
2013–53]
• 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–NYSE–2013–32 on the
subject line.
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend a
Pilot Program To Allow Cabinet
Trading To Take Place Below $1 per
Option Contract
Paper Comments
May 15, 2013.
• 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–NYSE–2013–32. 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 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–NYSE–
2013–32, and should be submitted on or
before June 12, 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 May 8,
2013, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–12159 Filed 5–21–13; 8:45 am]
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes 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’’).
The text of the proposed rule change
is set forth below. Proposed new
language is underlined; proposed
deletions are in brackets.
*
*
*
*
*
NASDAQ OMX PHLX Rules
*
*
U.S.C. 78f(b)(5).
VerDate Mar<15>2010
16:59 May 21, 2013
*
*
*
*
*
*
Rule 1059. Accommodation
Transactions
(a)–(b) No change.
. . . Commentary: lllll
.01 No change.
.02 Limit Orders Priced Below $1:
Limit orders with a price of at least $0
but less than $1 per option contract may
trade under the terms and conditions in
Rule 1059 above in each series of option
contracts open for trading on the
Exchange, except that:
(a)–(c) No change.
(d) Unless otherwise extended, the
effectiveness of the Commentary .02
BILLING CODE 8011–01–P
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Options Rules
1 15
12 15
*
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CFR 200.30–3(a)(12).
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2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 78, No. 99 / Wednesday, May 22, 2013 / Notices
terminates [June 1, 2013] January 5,
2014 or, upon permanent approval of
these procedures by the Securities and
Exchange Commission, whichever
occurs first.
*
*
*
*
*
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.
TKELLEY on DSK3SPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
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.3 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
Registered Options Traders (‘‘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
3 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.
VerDate Mar<15>2010
16:59 May 21, 2013
Jkt 229001
sale order.4 All cabinet transactions
were reported to the Exchange following
the close of each business day.5 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
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, 2011.6 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.7 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.8
On November 30, 2011, the Exchange
filed an immediately effective proposal
that extended the pilot program until
4 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.
5 See Exchange Rule 1059.
6 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).
7 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.
8 See Securities Exchange Act Release No. 64571
(May 31, 2011), 76 FR 32385 (June 6, 2011) (SR–
Phlx–2011–72).
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
30381
June 1, 2012.9 On May 29, 2012, the
Exchange filed an immediately effective
proposal that extended the pilot
program until December 1, 2012.10 On
November 1, 2012, the Exchange filed
an immediately effective proposal that
extended the pilot program until June 1,
2013.11 The Exchange now proposes an
extension of the pilot program to allow
additional time to consider its effects
while the pilot program continues
uninterrupted.
The Exchange believes that allowing a
price of at least $0 but less than $1 will
continue to 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
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 January 5, 2014. The
Exchange seeks this extension to allow
the procedures to continue without
interruption.
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
9 See Securities Exchange Act Release No. 65852
(November 30, 2011), 76 FR 76212 (December 6,
2011) (SR–Phlx–2011–156).
10 See Securities Exchange Act Release No. 67106
(June 4, 2012), 77 FR 34108 (June 8, 2012) (SR–
Phlx–2012–74).
11 See Securities Exchange Act Release No. 68201
(November 9, 2012), 77 FR 68871 (November 16,
2012) (SR–Phlx–2012–131).
12 15 U.S.C. 78f.
13 15 U.S.C. 78f(b)(5).
E:\FR\FM\22MYN1.SGM
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30382
Federal Register / Vol. 78, No. 99 / Wednesday, May 22, 2013 / Notices
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 result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
The proposal does not raise any issues
of intra-market competition because it
applies to all options participants in the
same manner.
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
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) of the Act 14 and
subparagraph (f)(6) of Rule 19b–4
thereunder.15
A proposed rule change filed under
Rule 19b–4(f)(6) 16 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),17 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has requested
that the Commission waive the
operative delay so that the pilot program
TKELLEY on DSK3SPTVN1PROD with NOTICES
14 15
U.S.C. 78s(b)(3)(a)(ii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
16 17 CFR 240.19b–4(f)(6).
17 17 CFR 240.19b–4(f)(6)(iii).
15 17
VerDate Mar<15>2010
16:59 May 21, 2013
Jkt 229001
can continue without interruption. The
Commission notes that the proposed
rule change does not present any new,
unique or substantive issues, but rather
is merely extending an existing pilot
program and that waiver of the 30-day
operative delay will prevent confusion
about whether the pilot program
continues to be available. Therefore, the
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest and designates the
proposed rule change as operative
effective June 1, 2013.18
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–Phlx–2013–53 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–Phlx–2013–53. 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
18 For
purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
PO 00000
Frm 00116
Fmt 4703
Sfmt 4703
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–Phlx–
2013–53 and should be submitted on or
before June 12, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M O’Neill,
Deputy Secretary.
[FR Doc. 2013–12189 Filed 5–21–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69597; File No. SR–DTC–
2013–06]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Revise Its
Fees Related to Certain Corporate
Action Events
May 16, 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 May 3,
2013, The Depository Trust Company
(‘‘DTC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I, II and III below, which Items
have been prepared primarily by DTC.
DTC filed the proposed rule change
pursuant to Section 19(b)(3)(A)(ii) 3 of
the Act and Rule 19b–4(f)(2) 4
thereunder, so that the proposed rule
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
1 15
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Agencies
[Federal Register Volume 78, Number 99 (Wednesday, May 22, 2013)]
[Notices]
[Pages 30380-30382]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-12189]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69583; File No. SR-Phlx-2013-53]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Extend a
Pilot Program To Allow Cabinet Trading To Take Place Below $1 per
Option Contract
May 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 May 8, 2013, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to 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'').
The text of the proposed rule change is set forth below. Proposed
new language is underlined; proposed deletions are in brackets.
* * * * *
NASDAQ OMX PHLX Rules
* * * * *
Options Rules
* * * * *
Rule 1059. Accommodation Transactions
(a)-(b) No change.
. . . Commentary: ----------
.01 No change.
.02 Limit Orders Priced Below $1: Limit orders with a price of at
least $0 but less than $1 per option contract may trade under the terms
and conditions in Rule 1059 above in each series of option contracts
open for trading on the Exchange, except that:
(a)-(c) No change.
(d) Unless otherwise extended, the effectiveness of the Commentary
.02
[[Page 30381]]
terminates [June 1, 2013] January 5, 2014 or, upon permanent approval
of these procedures by the Securities and Exchange Commission,
whichever occurs first.
* * * * *
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 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.\3\ 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
Registered Options Traders (``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.\4\ All cabinet
transactions were reported to the Exchange following the close of each
business day.\5\ 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.
---------------------------------------------------------------------------
\3\ 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.
\4\ 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.
\5\ See Exchange Rule 1059.
---------------------------------------------------------------------------
On December 30, 2010, the Exchange filed an immediately effective
proposal that established the pilot program being 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.\6\ 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.\7\ 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.\8\ On November
30, 2011, the Exchange filed an immediately effective proposal that
extended the pilot program until June 1, 2012.\9\ On May 29, 2012, the
Exchange filed an immediately effective proposal that extended the
pilot program until December 1, 2012.\10\ On November 1, 2012, the
Exchange filed an immediately effective proposal that extended the
pilot program until June 1, 2013.\11\ The Exchange now proposes an
extension of the pilot program to allow additional time to consider its
effects while the pilot program continues uninterrupted.
---------------------------------------------------------------------------
\6\ 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).
\7\ 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.
\8\ See Securities Exchange Act Release No. 64571 (May 31,
2011), 76 FR 32385 (June 6, 2011) (SR-Phlx-2011-72).
\9\ See Securities Exchange Act Release No. 65852 (November 30,
2011), 76 FR 76212 (December 6, 2011) (SR-Phlx-2011-156).
\10\ See Securities Exchange Act Release No. 67106 (June 4,
2012), 77 FR 34108 (June 8, 2012) (SR-Phlx-2012-74).
\11\ See Securities Exchange Act Release No. 68201 (November 9,
2012), 77 FR 68871 (November 16, 2012) (SR-Phlx-2012-131).
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The Exchange believes that allowing a price of at least $0 but less
than $1 will continue to 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 January 5, 2014. The Exchange seeks this
extension to allow the procedures to continue without interruption.
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
[[Page 30382]]
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
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act, as amended. The
proposal does not raise any issues of intra-market competition because
it applies to all options participants in the same manner.
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
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(ii) of the Act \14\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(a)(ii).
\15\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \16\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\17\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has
requested that the Commission waive the operative delay so that the
pilot program can continue without interruption. The Commission notes
that the proposed rule change does not present any new, unique or
substantive issues, but rather is merely extending an existing pilot
program and that waiver of the 30-day operative delay will prevent
confusion about whether the pilot program continues to be available.
Therefore, the Commission believes that waiving the 30-day operative
delay is consistent with the protection of investors and the public
interest and designates the proposed rule change as operative effective
June 1, 2013.\18\
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\16\ 17 CFR 240.19b-4(f)(6).
\17\ 17 CFR 240.19b-4(f)(6)(iii).
\18\ For purposes only of waiving the 30-day 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 it appears to the Commission that such action is: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2013-53 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-Phlx-2013-53. 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-Phlx-2013-53 and should be
submitted on or before June 12, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Kevin M O'Neill,
Deputy Secretary.
[FR Doc. 2013-12189 Filed 5-21-13; 8:45 am]
BILLING CODE 8011-01-P