Self-Regulatory Organizations; BOX Options Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Interpretive Material to Rule 5050 and Rule 6090, 62771-62774 [2013-24660]
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Federal Register / Vol. 78, No. 204 / Tuesday, October 22, 2013 / Notices
1. What, if any, effect do commenters
believe the proposal may have on the
incentives of market participants to
provide liquidity in the series
comprising an NDX or RUT
combination order? Do commenters
believe that permitting NDX and RUT
combination orders to trade through
interest in the leg market potentially
could discourage market participants
from placing limit orders in the
individual series on the NDX and RUT
limit order books? Why or why not?
2. Do commenters believe that NYSE
MKT has adequately analyzed the
potential effects of the proposal on the
markets for NDX and RUT options,
including the potential impact on
market participants providing liquidity
in the series comprising the legs of an
NDX or RUT combination order? Why
or why not?
3. As noted above, one commenter
expresses concern that the flexibility to
trade outside of the current derived net
market could result in harm to
customers.72 NYSE MKT disagrees,
stating in its response that participants
to complex negotiated trades agree on a
net price for a transaction based on
current market conditions.73 In
addition, NYSE MKT notes that market
participants would not be required to
use the two-hour look back window.74
What, if any, impact do commenters
believe the ability to trade outside of the
current derived net market would have
on the quality of executions for
customers trading NDX and RUT
combination orders?
4. NYSE MKT believes that its current
combination order rule ‘‘does not come
close to leveling the field with the CME
and ICE rules for spread and
combination trading,’’ and that the rules
of the CME and ICE require only that the
reported price of each component
futures contract be within the daily
limit price.75 Do commenters believe
that NYSE MKT has fully identified the
multi-legged futures strateg(ies) with
which it believes NDX and RUT
combination orders compete?
5. Do commenters believe that there
are characteristics associated with the
trading of NDX and RUT options that
potentially could help the Commission
assess the concerns discussed above
regarding the potential to impact the
quality of executions or the incentives
of liquidity providers in the individual
series? If so, please explain. Do
commenters believe that these
characteristics, if any, are unique to
72 See
Story Letter at 3.
NYSE MKT Response at 2.
74 See id.
75 See Notice, 78 FR at 441170 and 41171.
73 See
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NDX and RUT options, or are they also
shared by other broad-based index
options? If so, the Commission is
interested in statistics or other data
concerning the trading of NDX and RUT
options that would help the
Commission to assess these
characteristics.
6. As discussed more fully above, one
commenter believes that the proposal is
unnecessary because market
participants would be able to adjust the
prices of the legs of an NDX or RUT
combination order so that they are at or
within the current market. Another
commenter states that the proposal
would remove an impediment to the
trading of NDX and RUT combination
orders by allowing the orders to trade
through the current market, provided
that the conditions in the rule are
satisfied. Do commenters agree or
disagree with these views and why?
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–NYSEMKT–2013–59 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–2013–59. 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
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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–2013–59 and should be
submitted on or before November 12,
2013. Rebuttal comments should be
submitted by November 26, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.76
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–24546 Filed 10–21–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70668; File No. SR–BOX–
2013–48]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Interpretive Material to Rule 5050 and
Rule 6090
October 11, 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 October
4, 2013, BOX Options Exchange LLC
(‘‘BOX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a 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
interpretive material to Rule 5050
(Series of Options Contracts Open for
Trading) and Rule 6090 (Terms of Index
Options Contracts) to give the Exchange
the ability to initiate strike prices in
more granular intervals for Short Term
Options (‘‘STOs’’) in the same manner
as on other options exchanges. The text
of the proposed rule change is available
from the principal office of the
Exchange, at the Commission’s Public
76 17
CFR 200.30–3(a)(57).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 78, No. 204 / Tuesday, October 22, 2013 / Notices
Reference Room and also on the
Exchange’s Internet Web site at https://
boxexchange.com.
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 these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization 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
sroberts on DSK5SPTVN1PROD with FRONT MATTER
1. Purpose
The Exchange proposes to amend IM–
5050–6 to Rule 5050 (Series of Options
Contracts Open for Trading) and IM–
6090–2 to Rule 6090 (Terms of Index
Options Contracts) to give the Exchange
the ability to initiate strike prices in
more granular intervals for Short Term
Options (‘‘STOs’’). This is a competitive
filing being proposed as a response to
immediately effective fillings recently
submitted by the Chicago Board Options
Exchange, Inc. (‘‘CBOE’’), NASDAQ
OMX PHLX, LLC (‘‘Phlx’’), NYSE Arca,
Inc. (‘‘Arca’’), NYSE MKT LLC (‘‘MKT’’),
MIAX Options Exchange (‘‘MIAX’’) and
the International Securities Exchange,
LLC (‘‘ISE’’).3
The Commission recently approved
filings submitted by ISE and Phlx that
amended the strike price interval setting
parameters for their Short Term Option
Series (‘‘STOS’’) Programs, but the
revisions to their respective rules
differ.4 Specifically, the ISE filing
permits $0.50 strike price intervals for
STOs for option classes that trade in one
dollar increments in Related non-short
Term Options and are in the STOS
3 See Securities Exchange Act Release Nos. 68074
(October 19, 2012), 77 FR 65241 (October 25, 2012)
(SR–CBOE–2012–92); 69633 (May 23, 2013), 78 FR
32498 (May 30, 2013) (SR–Phlx–2013–55); 68194
(November 8, 2012), 77 FR 68172 (November 15,
2012) (SR–NYSEArca–2012–114); 68193 (November
8, 2012), 77 FR 68177 (November 15, 2012)
(NYSEMKT–2012–53); 69809 (June 20, 2013), 78 FR
38416 (June 26, 2013) (SR–MIAX–2013–30); 70335
(September 6, 2013), 78 FR 56253 (September 12,
2013) (SR–ISE–2013–47).
4 See Securities Exchange Act Release Nos. 67754
(August 29, 2012), 77 FR 54629 (September 5,
20120 [sic]) (order approving SR–ISE–2012–33)
(‘‘ISE filing’’) and 67753 (August 29, 2012) 77 FR
54635 (September 5, 2012) (order approving SR–
Phlx–2012–78) (‘‘Phlx filing’’).
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Program. The Phlx filing permits $0.50
strike price intervals when the strike
price is below $75, and $1 strike price
intervals when the strike price is
between $75 and $150. Subsequent to
the approval of these two competing
methodologies, CBOE, Phlx, Arca, MKT,
MIAX, and ISE filed immediately
effective rule changes that integrated the
two prior methodologies for establishing
strike price intervals for STOs.5
The Exchange recently amended the
strike price interval setting parameters
for its STOS Program, however, the
Exchange did not adopt a consolidated
methodology and instead elected to
adopt changes based on the Phlx filing.6
In order to remain competitive, the
Exchange is now proposing to adopt a
consolidated methodology for strike
price interval setting parameters for the
STOS Program similar to the other
exchanges. Specifically, the Exchange is
proposing that the strike price interval
for STOs may be $0.50 for option classes
that trade in one dollar increments in
Related non-short Term Options and are
in the STOS Program.
The STOS Program is codified in the
BOX Rules 5050 and 6090. These rules
state that after an option class has been
approved for listing and trading on the
Exchange, the Exchange may open for
trading on any Thursday or Friday that
is a business day, series of options on
no more than thirty option classes that
expire on each of the next five
consecutive Fridays that are business
days. In addition to the thirty option
class limitation, there is also a
limitation that no more than twenty
series for each expiration date in those
classes may be opened for trading.7
5 See
supra, note 3.
Securities Exchange Act Release No. 67870
(September 17, 2012), 77 FR 58600 (September 21,
2012) (Notice of Filing and Immediate Effectiveness
of SR–BOX–2012–012).
7 However, the Exchange may open up to 10
additional series for each option class that
participates in the Short Term Option Series
Program when deemed necessary to maintain an
orderly market, to meet customer demand or when
the market price of the underlying security moves
substantially from the exercise price or prices of the
series already opened. Any additional strike prices
listed by the Exchange shall be within thirty
percent (30%) above or below the current price of
the underlying security. The Exchange may also
open additional strike prices of Short Term Option
Series that are more than 30% above or below the
current price of the underlying security provided
that demonstrated customer interest exists for such
series, as expressed by institutional, corporate or
individual customers or their brokers. Market
Makers trading for their own account shall not be
considered when determining customer interest
under this provision. In the event that the
underlying security has moved such that there are
no series that are at least 10% above or below the
current price of the underlying security, the
Exchange will delist any series with no open
interest in both the call and the put series having
6 See
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Furthermore, the strike price of each
STO series has to be fixed with
approximately the same number of
strike prices being opened above and
below the value of the underlying
security at about the time that the STOs
are initially opened for trading on the
Exchange, and with strike prices being
within thirty percent (30%) above or
below the closing price of the
underlying security from the preceding
day. The Exchange does not propose
any changes to the current program
limitations. The Exchange only
proposes to amend IM–5050–6 and IM6090–2 to specify that the strike price
interval for STOs may be $0.50 for
option classes that trade in one dollar
increments in Related non-short Term
Options and are in the STOS Program.8
Like the other options exchanges, the
Exchanges rules will continue to permit
strike price intervals to be $0.50 or
greater where the strike price is less
than $75, and $1 or greater where the
strike price is between $75 and $150.
The Exchange notes that while it
believes that there is substantial overlap
between the two strike price interval
setting parameters, the Exchange
believes there are gaps that would
enable one of the options exchanges
listed above to initiate a series that the
Exchange would not be able to initiate.9
Since strict inter-exchange rule
uniformity is not required for the STOS
a: (i) Strike higher than the highest strike price with
open interest in the put and/or call series for a
given expiration month; and (ii) strike lower than
the lowest strike price with open interest in the put
and/or the call series for a given expiration month,
so as to list series that are at least 10% but not more
than 30% above or below the current price of the
underlying security. In the event that the
underlying security has moved such that there are
no series that are at least 10% above or below the
current price of the underlying security and all
existing series have open interest, the Exchange
may list additional series, in excess of the 30
allowed under IM–5050–6(b), that are between 10%
and 30% above or below the price of the underlying
security. The opening of the new Short Term
Option Series shall not affect the series of options
of the same class previously opened. IM–5050–
6(b)(4) and IM–6090–2(b)(4).
8 The Exchange also proposes to add the word
‘‘index’’ to the last sentence of IM–6060–2(b)(5) to
clarify that the provision is referring to the
expiration week of the index option class.
9 The Exchange is making a distinction between
initiating series and cloning series. The Exchange
and the majority, if not all, of the other options
exchanges that have adopted a STOS Program have
a rule similar to the Exchange’s that permits the
listing of series that are opened by other exchanges.
See IM–5050–6(b)(1) and IM–6090–2(b)(1). This
filing is concerned with the ability to initiate series.
For example, the strike price interval for ETF
options is generally $1 or greater where the strike
price is $200 or less. If an ETF class is selected to
participate in the Short Term Option Program, the
Exchange believes that the other exchanges would
be permitted to initiate $0.50 strike price intervals
where the strike price is between $151 and $200,
but the Exchange would not be.
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Programs that have been adopted by the
various options exchanges, the
Exchange proposes to revise its strike
price intervals setting parameters so that
it has the ability to initiate strike prices
in the same manner (i.e., intervals) as
CBOE, PHLX, Arca, MKT, MIAX, and
ISE. Accordingly, the Exchange
proposes to adopt rule text language
substantially similar in all material
respects to that adopted by the other
exchanges, and in this way consolidate
the two different approaches regarding
strike price intervals for STOs.
In support of this proposal, the
Exchange states that the principal
reason for the proposed expansion is in
response to market and customer
demand to list actively traded products
in more granular strike price intervals
and to provide Participants 10 and their
customers increased trading
opportunities in the STOS Program,
which is one of the most popular and
quickly-expanding options expiration
programs. The Exchange has observed
increased demand for STO classes and/
or series, particularly when market
moving events such as significant
market volatility, corporate events, or
large market, sector, or individual issue
price swings have occurred. There are
substantial benefits to market
participants in the ability to trade
eligible option classes at more granular
strike price intervals. The Exchange
notes that the STOS Program has been
well-received by market participants, in
particular by retail investors. The
Exchange believes that the current
proposed revisions to the STOS Program
will permit the Exchange to meet
increased customer demand for more
granular strike prices.
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and the Options Price
Reporting Authority (‘‘OPRA’’) have the
necessary systems capacity to handle
any potential additional traffic
associated with this current amendment
to the STOS Program. The Exchange
believes that its Participants will not
have a capacity issue as a result of this
proposal. The Exchange represents that
it will monitor the trading volume
associated with the additional options
series listed as a result of this proposal
and the effect (if any) of these additional
series on market fragmentation and on
the capacity of the Exchange’s
automated systems.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),11 in general, and Section 6(b)(5)
of the Act,12 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
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. In particular, the
Exchange believes that giving it the
ability to initiate strike prices in $0.50
intervals for option classes that trade in
one dollar increments in Related nonshort Term Options and are in the STOS
Program, as provided in the proposed
rule text, is reasonable because it will
benefit investors by providing them
with the flexibility to more closely tailor
their investment and hedging decisions.
While the proposed rule change may
generate additional quote traffic, the
Exchange does not believe that any
increased traffic will become
unmanageable since the proposal
remains limited to a fixed number of
classes. The Exchange also believes that
the proposed rule change will ensure
competition because it will allow the
Exchange to initiate series in the same
strike intervals as other options
exchanges, including CBOE, PHLX,
Arca, MKT, MIAX and ISE.
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. The
Exchangebelieves that the proposed rule
change will in fact relieve any burden
on, or otherwise promote, competition.
In this regard and as indicated above,
the Exchange notes that the rule change
is being proposed as a competitive
response to immediately effective filings
recently submitted by CBOE, PHLX,
Arca, MKT, MIAX and ISE.13 The
Exchange believes this proposed rule
change is necessary to permit fair
competition among the options
exchanges with respect to STOS
Programs.
11 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
13 See supra, note 3.
12 15
10 See
Rule 100(40).
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not 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) of the Act 14 and Rule 19b–
4(f)(6) thereunder.15
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the 30-day operative delay
will allow BOX to initiate strikes prices
in more granular intervals for STOs in
the same manner as other options
exchanges. In sum, the proposed rule
change presents no novel issues, and
waiver will allow the Exchange to
remain competitive with other
exchanges. Therefore, the Commission
designates the proposal operative upon
filing.16
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
14 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). 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.
16 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).
15 17
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Federal Register / Vol. 78, No. 204 / Tuesday, October 22, 2013 / Notices
SECURITIES AND EXCHANGE
COMMISSION
the most significant aspects of such
statements.
Electronic Comments
[Release No. 34–70630; File No. SR–Phlx–
2013–96]
• 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–BOX–2013–48 on the
subject line.
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
Table of Contents of the Pricing
Schedule
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Paper Comments
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
September 27, 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, II, and III, below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
sroberts on DSK5SPTVN1PROD with FRONT MATTER
• 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–BOX–2013–48. 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–BOX–
2013–48 and should be submitted on or
before November 12, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–24660 Filed 10–21–13; 8:45 am]
BILLING CODE 8011–01–P
17 17
CFR 200.30–3(a)(12).
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October 8, 2013.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
Table of Contents to its Pricing
Schedule to refer to FLEX 3 transaction
fees which were inadvertently not
added to the Table of Contents at the
time the fees were adopted.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.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
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
U.S.C. 78s(b)(1).
CFR 240.19b-4.
3 The term ‘‘FLEX option’’ means a FLEX option
contract that is traded subject to this Rule. Although
FLEX options are generally subject to the rules in
this section, to the extent that the provisions of this
Rule are inconsistent with other applicable
Exchange rules, this Rule takes precedence with
respect to FLEX options. See Exchange Rule 1079.
2 17
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1. Purpose
The purpose of the proposed rule
change is to amend the Table of
Contents to include a reference to FLEX
transaction fees within the Pricing
Schedule. The Exchange adopted new
FLEX transaction fee pricing in Section
IV, entitled ‘‘Other Transaction Fees,’’
Part B of the Pricing Schedule in a
previous rule change and inadvertently
did not amend the Table of Contents to
reflect the addition of that pricing to
Section IV.4 The Exchange proposes to
amend the Table of Contents to add the
words ‘‘FLEX Transaction Fees’’ and
also reletter Section IV, Part B, entitled
‘‘Cancellation Fees,’’ and Part C, entitled
‘‘Options Regulatory Fee,’’ as Parts C
and D, respectively.
The Table of Contents allows
members to readily locate pricing
within the Pricing Schedule. The
Pricing Schedule is located on the
Exchange’s Web page.5 The Table of
Contents contains hyperlinks which
allow users to readily access the various
portions of the Pricing Schedule with
ease. By adding the words ‘‘FLEX
Transaction Fees’’ to the Table of
Contents, users will be able to click on
this topic in the Table of Contents and
be taken to that portion of the Pricing
Schedule. The Exchange is not
proposing any substantive amendments,
but rather proposes to merely amend the
contents of the Table of Contents.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 6 in general, and furthers the
objectives of Section 6(b)(5) of the Act 7
in particular, in that it is designed to
promote just and equitable principles of
trade, 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, by
providing market participants an easy
format to readily locate FLEX
transaction fees, which may be
applicable to them. The Exchange
believes that correcting the Table of
Contents provides greater clarity to the
4 See Securities Exchange Release Act No. 69548
(May 9, 2013), 78 FR 28681 (May 15, 2013) (SR–
Phlx–2013–49).
5 See https://nasdaqomxphlx.cchwallstreet.com.
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(5).
E:\FR\FM\22OCN1.SGM
22OCN1
Agencies
[Federal Register Volume 78, Number 204 (Tuesday, October 22, 2013)]
[Notices]
[Pages 62771-62774]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-24660]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70668; File No. SR-BOX-2013-48]
Self-Regulatory Organizations; BOX Options Exchange LLC; Notice
of Filing and Immediate Effectiveness of Proposed Rule Change To Amend
Interpretive Material to Rule 5050 and Rule 6090
October 11, 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 October 4, 2013, BOX Options Exchange LLC (``BOX'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') a 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\ 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 interpretive material to Rule 5050
(Series of Options Contracts Open for Trading) and Rule 6090 (Terms of
Index Options Contracts) to give the Exchange the ability to initiate
strike prices in more granular intervals for Short Term Options
(``STOs'') in the same manner as on other options exchanges. The text
of the proposed rule change is available from the principal office of
the Exchange, at the Commission's Public
[[Page 62772]]
Reference Room and also on the Exchange's Internet Web site at https://boxexchange.com.
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 these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in Sections A, B, and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend IM-5050-6 to Rule 5050 (Series of
Options Contracts Open for Trading) and IM-6090-2 to Rule 6090 (Terms
of Index Options Contracts) to give the Exchange the ability to
initiate strike prices in more granular intervals for Short Term
Options (``STOs''). This is a competitive filing being proposed as a
response to immediately effective fillings recently submitted by the
Chicago Board Options Exchange, Inc. (``CBOE''), NASDAQ OMX PHLX, LLC
(``Phlx''), NYSE Arca, Inc. (``Arca''), NYSE MKT LLC (``MKT''), MIAX
Options Exchange (``MIAX'') and the International Securities Exchange,
LLC (``ISE'').\3\
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\3\ See Securities Exchange Act Release Nos. 68074 (October 19,
2012), 77 FR 65241 (October 25, 2012) (SR-CBOE-2012-92); 69633 (May
23, 2013), 78 FR 32498 (May 30, 2013) (SR-Phlx-2013-55); 68194
(November 8, 2012), 77 FR 68172 (November 15, 2012) (SR-NYSEArca-
2012-114); 68193 (November 8, 2012), 77 FR 68177 (November 15, 2012)
(NYSEMKT-2012-53); 69809 (June 20, 2013), 78 FR 38416 (June 26,
2013) (SR-MIAX-2013-30); 70335 (September 6, 2013), 78 FR 56253
(September 12, 2013) (SR-ISE-2013-47).
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The Commission recently approved filings submitted by ISE and Phlx
that amended the strike price interval setting parameters for their
Short Term Option Series (``STOS'') Programs, but the revisions to
their respective rules differ.\4\ Specifically, the ISE filing permits
$0.50 strike price intervals for STOs for option classes that trade in
one dollar increments in Related non-short Term Options and are in the
STOS Program. The Phlx filing permits $0.50 strike price intervals when
the strike price is below $75, and $1 strike price intervals when the
strike price is between $75 and $150. Subsequent to the approval of
these two competing methodologies, CBOE, Phlx, Arca, MKT, MIAX, and ISE
filed immediately effective rule changes that integrated the two prior
methodologies for establishing strike price intervals for STOs.\5\
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\4\ See Securities Exchange Act Release Nos. 67754 (August 29,
2012), 77 FR 54629 (September 5, 20120 [sic]) (order approving SR-
ISE-2012-33) (``ISE filing'') and 67753 (August 29, 2012) 77 FR
54635 (September 5, 2012) (order approving SR-Phlx-2012-78) (``Phlx
filing'').
\5\ See supra, note 3.
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The Exchange recently amended the strike price interval setting
parameters for its STOS Program, however, the Exchange did not adopt a
consolidated methodology and instead elected to adopt changes based on
the Phlx filing.\6\ In order to remain competitive, the Exchange is now
proposing to adopt a consolidated methodology for strike price interval
setting parameters for the STOS Program similar to the other exchanges.
Specifically, the Exchange is proposing that the strike price interval
for STOs may be $0.50 for option classes that trade in one dollar
increments in Related non-short Term Options and are in the STOS
Program.
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\6\ See Securities Exchange Act Release No. 67870 (September 17,
2012), 77 FR 58600 (September 21, 2012) (Notice of Filing and
Immediate Effectiveness of SR-BOX-2012-012).
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The STOS Program is codified in the BOX Rules 5050 and 6090. These
rules state that after an option class has been approved for listing
and trading on the Exchange, the Exchange may open for trading on any
Thursday or Friday that is a business day, series of options on no more
than thirty option classes that expire on each of the next five
consecutive Fridays that are business days. In addition to the thirty
option class limitation, there is also a limitation that no more than
twenty series for each expiration date in those classes may be opened
for trading.\7\ Furthermore, the strike price of each STO series has to
be fixed with approximately the same number of strike prices being
opened above and below the value of the underlying security at about
the time that the STOs are initially opened for trading on the
Exchange, and with strike prices being within thirty percent (30%)
above or below the closing price of the underlying security from the
preceding day. The Exchange does not propose any changes to the current
program limitations. The Exchange only proposes to amend IM-5050-6 and
IM- 6090-2 to specify that the strike price interval for STOs may be
$0.50 for option classes that trade in one dollar increments in Related
non-short Term Options and are in the STOS Program.\8\ Like the other
options exchanges, the Exchanges rules will continue to permit strike
price intervals to be $0.50 or greater where the strike price is less
than $75, and $1 or greater where the strike price is between $75 and
$150.
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\7\ However, the Exchange may open up to 10 additional series
for each option class that participates in the Short Term Option
Series Program when deemed necessary to maintain an orderly market,
to meet customer demand or when the market price of the underlying
security moves substantially from the exercise price or prices of
the series already opened. Any additional strike prices listed by
the Exchange shall be within thirty percent (30%) above or below the
current price of the underlying security. The Exchange may also open
additional strike prices of Short Term Option Series that are more
than 30% above or below the current price of the underlying security
provided that demonstrated customer interest exists for such series,
as expressed by institutional, corporate or individual customers or
their brokers. Market Makers trading for their own account shall not
be considered when determining customer interest under this
provision. In the event that the underlying security has moved such
that there are no series that are at least 10% above or below the
current price of the underlying security, the Exchange will delist
any series with no open interest in both the call and the put series
having a: (i) Strike higher than the highest strike price with open
interest in the put and/or call series for a given expiration month;
and (ii) strike lower than the lowest strike price with open
interest in the put and/or the call series for a given expiration
month, so as to list series that are at least 10% but not more than
30% above or below the current price of the underlying security. In
the event that the underlying security has moved such that there are
no series that are at least 10% above or below the current price of
the underlying security and all existing series have open interest,
the Exchange may list additional series, in excess of the 30 allowed
under IM-5050-6(b), that are between 10% and 30% above or below the
price of the underlying security. The opening of the new Short Term
Option Series shall not affect the series of options of the same
class previously opened. IM-5050-6(b)(4) and IM-6090-2(b)(4).
\8\ The Exchange also proposes to add the word ``index'' to the
last sentence of IM-6060-2(b)(5) to clarify that the provision is
referring to the expiration week of the index option class.
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The Exchange notes that while it believes that there is substantial
overlap between the two strike price interval setting parameters, the
Exchange believes there are gaps that would enable one of the options
exchanges listed above to initiate a series that the Exchange would not
be able to initiate.\9\ Since strict inter-exchange rule uniformity is
not required for the STOS
[[Page 62773]]
Programs that have been adopted by the various options exchanges, the
Exchange proposes to revise its strike price intervals setting
parameters so that it has the ability to initiate strike prices in the
same manner (i.e., intervals) as CBOE, PHLX, Arca, MKT, MIAX, and ISE.
Accordingly, the Exchange proposes to adopt rule text language
substantially similar in all material respects to that adopted by the
other exchanges, and in this way consolidate the two different
approaches regarding strike price intervals for STOs.
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\9\ The Exchange is making a distinction between initiating
series and cloning series. The Exchange and the majority, if not
all, of the other options exchanges that have adopted a STOS Program
have a rule similar to the Exchange's that permits the listing of
series that are opened by other exchanges. See IM-5050-6(b)(1) and
IM-6090-2(b)(1). This filing is concerned with the ability to
initiate series. For example, the strike price interval for ETF
options is generally $1 or greater where the strike price is $200 or
less. If an ETF class is selected to participate in the Short Term
Option Program, the Exchange believes that the other exchanges would
be permitted to initiate $0.50 strike price intervals where the
strike price is between $151 and $200, but the Exchange would not
be.
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In support of this proposal, the Exchange states that the principal
reason for the proposed expansion is in response to market and customer
demand to list actively traded products in more granular strike price
intervals and to provide Participants \10\ and their customers
increased trading opportunities in the STOS Program, which is one of
the most popular and quickly-expanding options expiration programs. The
Exchange has observed increased demand for STO classes and/or series,
particularly when market moving events such as significant market
volatility, corporate events, or large market, sector, or individual
issue price swings have occurred. There are substantial benefits to
market participants in the ability to trade eligible option classes at
more granular strike price intervals. The Exchange notes that the STOS
Program has been well-received by market participants, in particular by
retail investors. The Exchange believes that the current proposed
revisions to the STOS Program will permit the Exchange to meet
increased customer demand for more granular strike prices.
---------------------------------------------------------------------------
\10\ See Rule 100(40).
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With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and the
Options Price Reporting Authority (``OPRA'') have the necessary systems
capacity to handle any potential additional traffic associated with
this current amendment to the STOS Program. The Exchange believes that
its Participants will not have a capacity issue as a result of this
proposal. The Exchange represents that it will monitor the trading
volume associated with the additional options series listed as a result
of this proposal and the effect (if any) of these additional series on
market fragmentation and on the capacity of the Exchange's automated
systems.
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Securities Exchange Act of 1934
(the ``Act''),\11\ in general, and Section 6(b)(5) of the Act,\12\ in
particular, in that it is designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in 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. In particular, the Exchange believes that giving it
the ability to initiate strike prices in $0.50 intervals for option
classes that trade in one dollar increments in Related non-short Term
Options and are in the STOS Program, as provided in the proposed rule
text, is reasonable because it will benefit investors by providing them
with the flexibility to more closely tailor their investment and
hedging decisions. While the proposed rule change may generate
additional quote traffic, the Exchange does not believe that any
increased traffic will become unmanageable since the proposal remains
limited to a fixed number of classes. The Exchange also believes that
the proposed rule change will ensure competition because it will allow
the Exchange to initiate series in the same strike intervals as other
options exchanges, including CBOE, PHLX, Arca, MKT, MIAX and ISE.
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\11\ 15 U.S.C. 78f(b).
\12\ 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. The Exchangebelieves that the
proposed rule change will in fact relieve any burden on, or otherwise
promote, competition. In this regard and as indicated above, the
Exchange notes that the rule change is being proposed as a competitive
response to immediately effective filings recently submitted by CBOE,
PHLX, Arca, MKT, MIAX and ISE.\13\ The Exchange believes this proposed
rule change is necessary to permit fair competition among the options
exchanges with respect to STOS Programs.
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\13\ See supra, note 3.
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not 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) of the Act \14\ and Rule 19b-
4(f)(6) thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6). 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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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiver of the 30-day
operative delay will allow BOX to initiate strikes prices in more
granular intervals for STOs in the same manner as other options
exchanges. In sum, the proposed rule change presents no novel issues,
and waiver will allow the Exchange to remain competitive with other
exchanges. Therefore, the Commission designates the proposal operative
upon filing.\16\
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\16\ 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 necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
[[Page 62774]]
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-BOX-2013-48 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-BOX-2013-48. 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-BOX-2013-48 and should be
submitted on or before November 12, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-24660 Filed 10-21-13; 8:45 am]
BILLING CODE 8011-01-P