Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Commentary .08 to Rule 6.4 To Modify the Quarterly Option Series Program To Eliminate the Cap on the Number of Additional Series That May Be Listed Per Expiration Month for Each QOS in Exchange-Traded Fund Options, 69493-69496 [2013-27621]
Download as PDF
Federal Register / Vol. 78, No. 223 / Tuesday, November 19, 2013 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70855; File No. SR–
NYSEArca–2013–120]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Commentary
.08 to Rule 6.4 To Modify the Quarterly
Option Series Program To Eliminate
the Cap on the Number of Additional
Series That May Be Listed Per
Expiration Month for Each QOS in
Exchange-Traded Fund Options
November 13, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
November 5, 2013, NYSE Arca, Inc. (the
‘‘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 self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
TKELLEY on DSK3SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Commentary .08 to Rule 6.4 to modify
the Quarterly Option Series (‘‘QOS’’)
Program to eliminate the cap on the
number of additional series that may be
listed per expiration month for each
QOS in exchange-traded fund (‘‘ETF’’)
options. 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.
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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69493
1. Purpose
The Exchange is proposing to amend
Commentary .08(ii) to Rule 6.4 related
to the QOS Program to eliminate the cap
on the number of additional series that
may be listed per expiration month for
each QOS in ETF options.4 As set out
in Commentary .08, the Exchange may
list QOS for up to five currently listed
options classes that are either index
options or options on ETFs. The
Exchange may also list QOS on any
option classes that are selected by other
securities exchanges that employ a
similar program under their respective
rules. Currently, for each QOS in ETF
options that has been initially listed on
the Exchange, the Exchange may list up
to 60 additional series per expiration
month.
The Exchange is proposing to amend
Commentary .08(ii) to make the
treatment of QOS in ETF options
consistent with the treatment of QOS in
index options. NYSE Arca Options Rule
5.19(a)(3)(C) governs the QOS Program
in index options. Index options include
options on industry/narrow-based
indices and options on market/broadbased indices.5 Options on ETFs are
similar to index options because ETFs
hold securities based on an index or
portfolio of securities.6 The
requirements and conditions of the QOS
Program in index options, moreover,
parallel those of the QOS Program in
ETF options. For example, like the QOS
Program in ETF options, the QOS
Program in index options permits QOS
in up to five currently-listed options
classes; requires the listing of series that
expire at the end of the next (as of the
listing date) consecutive four quarters,
as well as the fourth quarter of the next
calendar year; requires the strike price
of each QOS to be fixed at a price per
share; and establishes parameters for the
number of strike prices above and below
the underlying index. The QOS Program
in index options, however, does not
place a cap on the number of additional
series that the Exchange may list per
expiration month for each QOS in index
options. Elimination of the cap set out
in Commentary .08(ii), therefore, would
result in similar regulatory treatment of
similar options products.7
The Exchange believes that the
proposed revision to the QOS Program
would provide market participants with
the ability to better tailor their trading
to meet their investment objectives,
including hedging securities positions,
by permitting the Exchange to list
additional QOS in ETF options that
meet such objectives. The Exchange has
observed that situations arise in which
additional strike prices in smaller
intervals would be valuable to investors.
However, due to the cap on additional
QOS series the Exchange cannot always
provide these important at-the-money
strikes. Elimination of the cap would
remedy this issue.
Currently, the Exchange lists quarterly
expiration options on six ETFs, but the
cap restricts the number of strikes on
these options, which often results in a
lack of strike continuity. For example,
the Exchange lists quarterly expiration
options on SPDR Gold Trust (‘‘GLD’’).
On January 2, 2013, the Exchange
initially listed December 31, 2013
quarterly expiration options (‘‘December
2013 Quarterlies’’) on GLD, which
closed the previous trading day at
$162.02, with initial strikes from $115
to $210, and additional strikes in $1
intervals from $131 to $189. But during
4 A Quarterly Option Series is a series of an
option class that is approved for listing and trading
on the Exchange in which the series is opened for
trading on any business day, and that expires at the
close of business on the last business day of a
calendar quarter. The Exchange lists series that
expire at the end of the next consecutive four (4)
calendar quarters, as well as the fourth quarter of
the next calendar year. See NYSE Area Options
Rules 6.1(b)(42) and 6.4, Commentary .08(i).
5 An ‘‘industry index’’ or ‘‘narrow-based index’’ is
‘‘an index designed to be representative of a
particular industry or group of related industries.’’
See NYSE Arca Options Rule 5.10(b)(22). A ‘‘market
index’’ or ‘‘broad-based index’’ is ‘‘an index
designed to be representative of a stock market as
a whole or of a range of companies in unrelated
industries.’’ See NYSE Arca Options Rule
5.10(b)(23).
6 NYSE Arca Options Rule 6.1(b)(32) defines
‘‘Exchange-Traded Fund Share’’ as ‘‘Exchangelisted securities representing interests in open-end
unit investment trusts or open-end management
investment companies that hold securities
(including fixed income securities) based on an
index or a portfolio of securities.’’
7 The Exchange notes that Rule 5.19(a)(3)(C)(ii),
which governs the addition of new series of
Quarterly Options Series on index options, states:
‘‘The Exchange may open additional strike prices of
a Quarterly Options Series that are above the value
of the underlying index provided that the total
number of strike prices above the value of the
underlying index is no greater than five. The
Exchange may open additional strike prices of a
Quarterly Options Series that are below the value
of the underlying index provided that the total
number of strike prices is below the value of the
underlying index is no greater than five. The
opening of any new Quarterly Options series shall
not affect the series of options of the same class
previously opened.’’ In practice, this means that the
Exchange may add Quarterly Options Series at
strikes above and below the current index value, so
long as there are not more than five strikes above,
and five strikes below, the current index value after
such additions are made. The total number of
Quarterly Options Series that can be listed at any
one time is, therefore, theoretically unlimited, so
long as there are no more than five strikes above
(or below) a given index value when new strikes are
added.
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69494
Federal Register / Vol. 78, No. 223 / Tuesday, November 19, 2013 / Notices
TKELLEY on DSK3SPTVN1PROD with NOTICES
2013, GLD has closed at a range of
$115.94 to $163.67 and is currently
trading around $125. As a result of the
cap, the Exchange cannot offer
December 2013 Quarterlies on GLD in
$1 intervals within $10 of the closing
price of GLD because the number of
strikes would exceed the cap of 60
additional strikes. Consequently, the
Exchange is not able to list important atthe-money strikes due to the cap on
additional strikes. While the Exchange
has the ability to delist strikes with no
open interest so that it may list strikes
that are closer to the money, delisting is
not always possible. If all of the existing
strikes have open interest, the Exchange
cannot delist strikes so that it may list
strikes closer to the money.
But the Exchange is not subject to a
similar cap on the number of additional
weekly or monthly expiration options it
can list on ETFs.8 So, for example, the
Exchange can list additional weekly
expiration options on GLD in $1 and
$0.50 intervals within $5 of the closing
price of GLD, and additional monthly
expiration options in $1 intervals from
$85 to $178. Therefore, due to the cap,
the Exchange cannot list, and an
investor cannot structure, an investment
on a quarterly basis with the same
granularity that can be achieved on a
weekly or monthly basis.
Similarly, the Exchange lists quarterly
options on SPDR S&P 500 ETF (‘‘SPY’’),
which during 2013 closed at a range of
$145.55 to $173.05. Again, due to the
cap, the Exchange cannot offer quarterly
expiration options on SPY in $1
intervals above $170 because the
number of additional strikes would
exceed the cap of 60. Instead, the
Exchange is forced to list quarterly
expiration options on SPY at $5
intervals above $170, despite the fact
that SPY has recently traded between
$165 and $170. As such, if SPY would
again increase to $170, then the
Exchange would only be able to offer
options with a strike price $5 away from
the price of the underlying ETF due to
the cap on additional strikes.
On the other hand, in contrast to the
limitations imposed on the Exchange for
quarterly expiration options on ETFs,
the absence of a similar cap on quarterly
8 For Short Term Options Series (‘‘weekly
options’’), commentary .07 to Rule 6.4 sets a
maximum number of strikes, but the Exchange can
exceed this maximum number of strikes under
certain circumstances. Specifically, ‘‘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 Commentary .07, that are between
10% and 30% above or below the price of the
underlying security.’’
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expiration options on indexes means
that the Exchange can list, and investors
can achieve, more granularity in indexbased options. For example, S&P 500
Mini–SPX options (‘‘SPX’’) are options
on the S&P 500 index, as opposed to
options on SPY, the ETF based on that
same S&P 500 index. SPX options are
used to hedge SPY positions and are
traded at the equivalent of one point
and one-half point intervals. The SPX
trades at 10 times the value of SPY, so
that if SPY trades at $168.70, SPX trades
at $1687. Therefore, the strike price for
a quarterly expiration option on SPX,
that is a hedge for a quarterly expiration
option on SPY at $170, would be $1700.
The Exchange can offer quarterly
expiration options on SPX with strike
prices of $1670, $1680, $1690, and
$1700 because there is no cap on
quarterly expiration index-based
options. However, the Exchange cannot
similarly offer quarterly expiration
options on SPY with similar strike price
continuity because of the cap on
quarterly expiration ETF-based options.
Elimination of the cap would also
help market participants meet their
investment objectives by providing
expanded opportunities to roll ETF
options into later quarters. For example,
a market participant that holds one or
more contracts in a QOS in an ETF put
option that has a strike price of $120
and an expiration date of the last day of
the third quarter may wish to roll that
position into the fourth quarter. That is,
the market participant may wish to
close out the contracts set to expire at
the end of the third quarter and instead
establish a position in the same number
of contracts in a QOS in a put option on
the same ETF with the same strike price
of $120, but with an expiration date of
the last day of the fourth quarter.
Because of the cap on additional QOS
in ETF options, however, the Exchange
may not be able to list additional QOS
in the ETF. Elimination of the cap,
though, would allow the Exchange to
meet the investment needs of market
participants in such situations.
The Exchange has sufficient capacity
to handle increased quote and trade
reporting traffic that might be expected
to result from listing additional QOS in
ETF options. The Exchange notes that it
has purchased capacity from the
Options Price Reporting Authority
(‘‘OPRA’’) to handle its options quote
and trade reporting traffic.9 The
Exchange believes that it has acquired
sufficient capacity to handle increased
9 See Exchange Act Release No. 48822 (Nov. 21,
2003), 68 FR 66892 (Nov. 28, 2003) (SR–OPRA–
2003–01) (requiring exchanges to acquire options
market data transmission capacity independently,
rather than jointly).
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quote and trade reporting traffic that
might be expected to result from listing
additional QOS in ETF options.10 In the
Exchange’s view, it would be
inconsistent to prohibit the listing of
additional QOS beyond a specified cap
when each exchange independently
purchases capacity to meet its quote and
trade reporting traffic needs.
Moreover, the Exchange has in place
a quote mitigation plan that helps it
maintain sufficient capacity to handle
quote traffic. The plan, which has been
approved by the Commission, reduces
the number of quotations that the
Exchange disseminates by limiting
disseminated quotes to active options
series only.11
To help ensure that only active
options series are listed, the Exchange
also has in place procedures to delist
inactive series. Commentary .08(iii) to
Rule 6.4 requires the Exchange to
review QOS that are outside of a range
of five strikes above and five strikes
below the current price of the
underlying ETF. Based on that review,
the Exchange must delist series with no
open interest in both the call and the
put series having (i) a strike price higher
than the highest price with open interest
in the put and/or call series for a given
expiration month, and (ii) a strike price
lower than the lowest strike price with
open interest in the put and/or call
series for a given expiration month.
The Exchange’s experience with
listing additional QOS in ETF options at
the end of 2008 also indicates that it has
sufficient capacity to handle increased
order and quote traffic that might be
expected to result from listing
additional QOS in ETF options.
Commentary .08(iv) to Rule 6.4
established a temporary rule that
permitted the Exchange to list up to 100
additional series per expiration month
for each QOS in ETF option in the
fourth quarter of 2008, and for the new
expiration month being added after the
December 2008 QOS expiration.12 The
10 The SEC has relied upon an exchange’s
representation that it has sufficient capacity to
support new options series in approving a rule
amendment permitting the listing of additional
option series. See Exchange Act Release No. 57410
(Jan. 17 [sic], 2008), 73 FR 12483, 12484 (Mar. 7,
2008) (SR–CBOE–2007–96) (amendments to CBOE
Rule 5.5(e)(3)) (‘‘In approving the proposed rule
change, the Commission has relied upon the
Exchange’s representation that it has the necessary
systems capacity to support new options series that
will result from this proposal’’).
11 NYSE Arca’s quote mitigation plan is provided
for in Commentary .03 to NYSE Arca Rule 6.86,
adopted in 2007. See Securities Exchange Act
Release No. 55156 (Jan. 23, 2007), 72 FR 4759 (Feb.
21 [sic], 2007) (SR–NYSEArca–2006–73).
12 See Exchange Act Release No. 59012 (Nov. 24,
2008), 73 FR 73371 (Dec. 2, 2008) (SR–NYSEArca–
2008–131). The Exchange amended Commentary
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Exchange did not experience capacity
constraints during this temporary
increase.
Finally, the Exchange is proposing to
make a technical amendment to
Commentary .08(ii) to Rule 6.4.
Currently, the Commentary states that
the Exchange may open for trading
additional Quarterly Options Series that
are more than 30% away from the
current index value; however, the
provision is meant to reference the price
of the underlying ETF. The Exchange is
also deleting Commentary .08(iv) to
Rule 6.4. As noted, Commentary .08(iv)
temporarily increased the number of
additional QOS in ETF options that
could be added by the Exchange from 60
to 100. Now that the pilot program has
expired, there is no need for the
continued inclusion of paragraph (iv) in
Commentary .08.
TKELLEY on DSK3SPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that the
proposal is consistent with Section 6(b)
of the Act,13 in general, and furthers the
objectives of Section 6(b)(5),14 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, in general, to protect
investors and the public interest.
The Exchange believes that the
proposed rule change is designed to
remove impediments to and perfect the
mechanism of a free and open market
because it will expand the investment
options available to investors and will
allow for more efficient risk
management. The Exchange believes
that removing the cap on the number of
QOS in ETF options permitted to be
listed on the Exchange will result in a
continuing benefit to investors by giving
them more flexibility to closely tailor
their investment and hedging decisions
to their needs, and therefore, the
proposal is designed to protect investors
and the public interest. Additionally, by
removing the cap, the proposed rule
change will make the treatment of QOS
in ETF options consistent with the
treatment of QOS in index options, thus
resulting in similar regulatory treatment
for similar options products.
While the expansion of the number of
QOS in ETF options is expected to
generate additional quote traffic, the
.08 to add paragraph (iv) during the financial crisis
in 2008. The amendment was in response to
requests for lower priced strikes on certain ETFs.
Other options exchanges amended their rules
quarterly options series rules to permit the listing
of additional series in ETF options. See, e.g., 73 FR
12483 (amendments to CBOE Rule 5.5(e)(3)).
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(5).
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Exchange believes that this increased
traffic will be manageable and will not
present capacity problems. As
previously stated, the Exchange has in
place a quote mitigation plan that helps
it maintain sufficient capacity to handle
quote traffic. To help ensure that only
active options series are listed,
Exchange procedures are designed to
delist inactive series, ensuring that any
additional quote traffic is a result of
interest in active series.
The Exchange believes it is
appropriate to eliminate obsolete or outof-date rule text from the rule book.
Specifically, the technical amendment
to Commentary .08(ii) to Rule 6.4 is
appropriate as the correction will lessen
the likelihood for investor confusion.
Further, elimination of Commentary
.08(iv) to Rule 6.4 is appropriate as the
removal will also lessen the likelihood
for investor confusion by deleting rules
that no longer are applicable.
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. Specifically,
the Exchange believes that investors
would benefit from the introduction of
additional QOS in ETF options by
providing investors with more
flexibility to closely tailor their
investment and hedging decisions to
their needs. Additionally, Exchange
procedures for delisting inactive series
will ensure that only active series with
sufficient investor interest will be made
available and maintained on the
Exchange.
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 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 after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
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69495
19(b)(3)(A) of the Act 15 and Rule 19b–
4(f)(6) 16 thereunder.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 17 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2013–120 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–NYSEArca–2013–120. 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
15 15
U.S.C. 78s(b)(3)(A).
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.
17 15 U.S.C. 78s(b)(2)(B).
16 17
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Federal Register / Vol. 78, No. 223 / Tuesday, November 19, 2013 / Notices
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–
NYSEArca–2013–120 and should be
submitted on or before December 10,
2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–27621 Filed 11–18–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70858; File No. SR–BOX–
2013–52]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Amend
the BOX Fee Schedule To Specify the
Frequency With Which the Exchange
May Change the Options Regulatory
Fee
TKELLEY on DSK3SPTVN1PROD with NOTICES
November 13, 2013.
Pursuant to Section 19(b)(1) under the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
31, 2013, BOX Options Exchange LLC
(the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange filed the
proposed rule change pursuant to
Section 19(b)(3)(A)(ii) of the Act,3 and
Rule 19b–4(f)(2) thereunder,4 which
renders the proposal effective upon
filing with the Commission. The
18 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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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 is filing with the
Commission a proposed rule change to
amend the Fee Schedule to specify the
frequency with which the Exchange
may change the Options Regulatory Fee
(‘‘ORF’’) on the BOX Market LLC
(‘‘BOX’’) options facility. While changes
to the fee schedule pursuant to this
proposal will be effective upon filing,
the changes will become operative on
November 1, 2013. The text of the
proposed rule change is available from
the principal office of the Exchange, at
the Commission’s Public 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
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
Fee Schedule for trading on BOX to
specify the frequency with which the
Exchange may change the ORF. The
Exchange proposes to implement the
change effective November 1, 2013.
The ORF is assessed by the Exchange
on each BOX Options Participant for all
options transactions executed or cleared
by the BOX Options Participant that are
cleared by The Options Clearing
Corporation (‘‘OCC’’) in the customer
range (i.e., transactions that clear in the
customer account of the BOX Options
Participant’s clearing firm at OCC)
regardless of the exchange on which the
transaction occurs. The fee is collected
indirectly from BOX Options
Participants through their clearing firms
by OCC on behalf of the Exchange. The
dues and fees paid by BOX Options
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Frm 00135
Fmt 4703
Sfmt 4703
Participants go into the general funds of
the Exchange, a portion of which is used
to help pay the costs of regulation.
In response to feedback from
participants requesting greater certainty
as to when ORF changes may occur, the
Exchange proposes to specify in the Fee
Schedule that the Exchange may only
increase or decrease the ORF semiannually, and any such fee change will
be effective on the first business day of
February or August. The Exchange has
previously committed to monitor the
amount of revenue collected from the
ORF so that it, in combination with its
other regulatory fees and fines, does not
exceed regulatory costs. In addition to
submitting a proposed rule change to
the Securities and Exchange
Commission (‘‘Commission’’) as
required by the Act to increase or
decrease the ORF, the Exchange will
notify Participants via an Informational
Circular of any anticipated change in
the amount of the fee at least 30
calendar days prior to the effective date
of the change. The Exchange believes
that by providing guidance on the
timing of any changes to the ORF, the
Exchange would make it easier for
participants to ensure their systems are
configured to properly account for the
ORF.
The proposed change is not intended
to address any other issues, and the
Exchange is not aware of any problems
that BOX Options Participants would
have in complying with the proposed
change.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,
in general, and Section 6(b)(4) and
6(b)(5) of the Act,5 in particular, in that
it provides for the equitable allocation
of reasonable dues, fees, and other
charges among BOX Participants and
other persons using its facilities and
does not unfairly discriminate between
customers, issuers, brokers or dealers.
The Exchange believes that the
proposed change to limit changes to the
ORF to twice a year on specific dates
with advance notice is reasonable
because it will give participants
certainty on the timing of changes, if
any, and better enable them to properly
account for ORF charges among their
customers. The Exchange believes that
the proposed change is equitable and
not unfairly discriminatory because it
will apply in the same manner to all
BOX Options Participants that are
subject to the ORF and provide them
5 15
E:\FR\FM\19NON1.SGM
U.S.C. 78f(b)(4) and (5).
19NON1
Agencies
[Federal Register Volume 78, Number 223 (Tuesday, November 19, 2013)]
[Notices]
[Pages 69493-69496]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-27621]
[[Page 69493]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70855; File No. SR-NYSEArca-2013-120]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending Commentary
.08 to Rule 6.4 To Modify the Quarterly Option Series Program To
Eliminate the Cap on the Number of Additional Series That May Be Listed
Per Expiration Month for Each QOS in Exchange-Traded Fund Options
November 13, 2013.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on November 5, 2013, NYSE Arca, Inc. (the ``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 self-regulatory
organization. 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 Commentary .08 to Rule 6.4 to modify
the Quarterly Option Series (``QOS'') Program to eliminate the cap on
the number of additional series that may be listed per expiration month
for each QOS in exchange-traded fund (``ETF'') options. 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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to amend Commentary .08(ii) to Rule 6.4
related to the QOS Program to eliminate the cap on the number of
additional series that may be listed per expiration month for each QOS
in ETF options.\4\ As set out in Commentary .08, the Exchange may list
QOS for up to five currently listed options classes that are either
index options or options on ETFs. The Exchange may also list QOS on any
option classes that are selected by other securities exchanges that
employ a similar program under their respective rules. Currently, for
each QOS in ETF options that has been initially listed on the Exchange,
the Exchange may list up to 60 additional series per expiration month.
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\4\ A Quarterly Option Series is a series of an option class
that is approved for listing and trading on the Exchange in which
the series is opened for trading on any business day, and that
expires at the close of business on the last business day of a
calendar quarter. The Exchange lists series that expire at the end
of the next consecutive four (4) calendar quarters, as well as the
fourth quarter of the next calendar year. See NYSE Area Options
Rules 6.1(b)(42) and 6.4, Commentary .08(i).
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The Exchange is proposing to amend Commentary .08(ii) to make the
treatment of QOS in ETF options consistent with the treatment of QOS in
index options. NYSE Arca Options Rule 5.19(a)(3)(C) governs the QOS
Program in index options. Index options include options on industry/
narrow-based indices and options on market/broad-based indices.\5\
Options on ETFs are similar to index options because ETFs hold
securities based on an index or portfolio of securities.\6\ The
requirements and conditions of the QOS Program in index options,
moreover, parallel those of the QOS Program in ETF options. For
example, like the QOS Program in ETF options, the QOS Program in index
options permits QOS in up to five currently-listed options classes;
requires the listing of series that expire at the end of the next (as
of the listing date) consecutive four quarters, as well as the fourth
quarter of the next calendar year; requires the strike price of each
QOS to be fixed at a price per share; and establishes parameters for
the number of strike prices above and below the underlying index. The
QOS Program in index options, however, does not place a cap on the
number of additional series that the Exchange may list per expiration
month for each QOS in index options. Elimination of the cap set out in
Commentary .08(ii), therefore, would result in similar regulatory
treatment of similar options products.\7\
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\5\ An ``industry index'' or ``narrow-based index'' is ``an
index designed to be representative of a particular industry or
group of related industries.'' See NYSE Arca Options Rule
5.10(b)(22). A ``market index'' or ``broad-based index'' is ``an
index designed to be representative of a stock market as a whole or
of a range of companies in unrelated industries.'' See NYSE Arca
Options Rule 5.10(b)(23).
\6\ NYSE Arca Options Rule 6.1(b)(32) defines ``Exchange-Traded
Fund Share'' as ``Exchange-listed securities representing interests
in open-end unit investment trusts or open-end management investment
companies that hold securities (including fixed income securities)
based on an index or a portfolio of securities.''
\7\ The Exchange notes that Rule 5.19(a)(3)(C)(ii), which
governs the addition of new series of Quarterly Options Series on
index options, states: ``The Exchange may open additional strike
prices of a Quarterly Options Series that are above the value of the
underlying index provided that the total number of strike prices
above the value of the underlying index is no greater than five. The
Exchange may open additional strike prices of a Quarterly Options
Series that are below the value of the underlying index provided
that the total number of strike prices is below the value of the
underlying index is no greater than five. The opening of any new
Quarterly Options series shall not affect the series of options of
the same class previously opened.'' In practice, this means that the
Exchange may add Quarterly Options Series at strikes above and below
the current index value, so long as there are not more than five
strikes above, and five strikes below, the current index value after
such additions are made. The total number of Quarterly Options
Series that can be listed at any one time is, therefore,
theoretically unlimited, so long as there are no more than five
strikes above (or below) a given index value when new strikes are
added.
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The Exchange believes that the proposed revision to the QOS Program
would provide market participants with the ability to better tailor
their trading to meet their investment objectives, including hedging
securities positions, by permitting the Exchange to list additional QOS
in ETF options that meet such objectives. The Exchange has observed
that situations arise in which additional strike prices in smaller
intervals would be valuable to investors. However, due to the cap on
additional QOS series the Exchange cannot always provide these
important at-the-money strikes. Elimination of the cap would remedy
this issue.
Currently, the Exchange lists quarterly expiration options on six
ETFs, but the cap restricts the number of strikes on these options,
which often results in a lack of strike continuity. For example, the
Exchange lists quarterly expiration options on SPDR Gold Trust
(``GLD''). On January 2, 2013, the Exchange initially listed December
31, 2013 quarterly expiration options (``December 2013 Quarterlies'')
on GLD, which closed the previous trading day at $162.02, with initial
strikes from $115 to $210, and additional strikes in $1 intervals from
$131 to $189. But during
[[Page 69494]]
2013, GLD has closed at a range of $115.94 to $163.67 and is currently
trading around $125. As a result of the cap, the Exchange cannot offer
December 2013 Quarterlies on GLD in $1 intervals within $10 of the
closing price of GLD because the number of strikes would exceed the cap
of 60 additional strikes. Consequently, the Exchange is not able to
list important at-the-money strikes due to the cap on additional
strikes. While the Exchange has the ability to delist strikes with no
open interest so that it may list strikes that are closer to the money,
delisting is not always possible. If all of the existing strikes have
open interest, the Exchange cannot delist strikes so that it may list
strikes closer to the money.
But the Exchange is not subject to a similar cap on the number of
additional weekly or monthly expiration options it can list on ETFs.\8\
So, for example, the Exchange can list additional weekly expiration
options on GLD in $1 and $0.50 intervals within $5 of the closing price
of GLD, and additional monthly expiration options in $1 intervals from
$85 to $178. Therefore, due to the cap, the Exchange cannot list, and
an investor cannot structure, an investment on a quarterly basis with
the same granularity that can be achieved on a weekly or monthly basis.
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\8\ For Short Term Options Series (``weekly options''),
commentary .07 to Rule 6.4 sets a maximum number of strikes, but the
Exchange can exceed this maximum number of strikes under certain
circumstances. Specifically, ``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 Commentary .07,
that are between 10% and 30% above or below the price of the
underlying security.''
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Similarly, the Exchange lists quarterly options on SPDR S&P 500 ETF
(``SPY''), which during 2013 closed at a range of $145.55 to $173.05.
Again, due to the cap, the Exchange cannot offer quarterly expiration
options on SPY in $1 intervals above $170 because the number of
additional strikes would exceed the cap of 60. Instead, the Exchange is
forced to list quarterly expiration options on SPY at $5 intervals
above $170, despite the fact that SPY has recently traded between $165
and $170. As such, if SPY would again increase to $170, then the
Exchange would only be able to offer options with a strike price $5
away from the price of the underlying ETF due to the cap on additional
strikes.
On the other hand, in contrast to the limitations imposed on the
Exchange for quarterly expiration options on ETFs, the absence of a
similar cap on quarterly expiration options on indexes means that the
Exchange can list, and investors can achieve, more granularity in
index-based options. For example, S&P 500 Mini-SPX options (``SPX'')
are options on the S&P 500 index, as opposed to options on SPY, the ETF
based on that same S&P 500 index. SPX options are used to hedge SPY
positions and are traded at the equivalent of one point and one-half
point intervals. The SPX trades at 10 times the value of SPY, so that
if SPY trades at $168.70, SPX trades at $1687. Therefore, the strike
price for a quarterly expiration option on SPX, that is a hedge for a
quarterly expiration option on SPY at $170, would be $1700. The
Exchange can offer quarterly expiration options on SPX with strike
prices of $1670, $1680, $1690, and $1700 because there is no cap on
quarterly expiration index-based options. However, the Exchange cannot
similarly offer quarterly expiration options on SPY with similar strike
price continuity because of the cap on quarterly expiration ETF-based
options.
Elimination of the cap would also help market participants meet
their investment objectives by providing expanded opportunities to roll
ETF options into later quarters. For example, a market participant that
holds one or more contracts in a QOS in an ETF put option that has a
strike price of $120 and an expiration date of the last day of the
third quarter may wish to roll that position into the fourth quarter.
That is, the market participant may wish to close out the contracts set
to expire at the end of the third quarter and instead establish a
position in the same number of contracts in a QOS in a put option on
the same ETF with the same strike price of $120, but with an expiration
date of the last day of the fourth quarter. Because of the cap on
additional QOS in ETF options, however, the Exchange may not be able to
list additional QOS in the ETF. Elimination of the cap, though, would
allow the Exchange to meet the investment needs of market participants
in such situations.
The Exchange has sufficient capacity to handle increased quote and
trade reporting traffic that might be expected to result from listing
additional QOS in ETF options. The Exchange notes that it has purchased
capacity from the Options Price Reporting Authority (``OPRA'') to
handle its options quote and trade reporting traffic.\9\ The Exchange
believes that it has acquired sufficient capacity to handle increased
quote and trade reporting traffic that might be expected to result from
listing additional QOS in ETF options.\10\ In the Exchange's view, it
would be inconsistent to prohibit the listing of additional QOS beyond
a specified cap when each exchange independently purchases capacity to
meet its quote and trade reporting traffic needs.
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\9\ See Exchange Act Release No. 48822 (Nov. 21, 2003), 68 FR
66892 (Nov. 28, 2003) (SR-OPRA-2003-01) (requiring exchanges to
acquire options market data transmission capacity independently,
rather than jointly).
\10\ The SEC has relied upon an exchange's representation that
it has sufficient capacity to support new options series in
approving a rule amendment permitting the listing of additional
option series. See Exchange Act Release No. 57410 (Jan. 17 [sic],
2008), 73 FR 12483, 12484 (Mar. 7, 2008) (SR-CBOE-2007-96)
(amendments to CBOE Rule 5.5(e)(3)) (``In approving the proposed
rule change, the Commission has relied upon the Exchange's
representation that it has the necessary systems capacity to support
new options series that will result from this proposal'').
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Moreover, the Exchange has in place a quote mitigation plan that
helps it maintain sufficient capacity to handle quote traffic. The
plan, which has been approved by the Commission, reduces the number of
quotations that the Exchange disseminates by limiting disseminated
quotes to active options series only.\11\
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\11\ NYSE Arca's quote mitigation plan is provided for in
Commentary .03 to NYSE Arca Rule 6.86, adopted in 2007. See
Securities Exchange Act Release No. 55156 (Jan. 23, 2007), 72 FR
4759 (Feb. 21 [sic], 2007) (SR-NYSEArca-2006-73).
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To help ensure that only active options series are listed, the
Exchange also has in place procedures to delist inactive series.
Commentary .08(iii) to Rule 6.4 requires the Exchange to review QOS
that are outside of a range of five strikes above and five strikes
below the current price of the underlying ETF. Based on that review,
the Exchange must delist series with no open interest in both the call
and the put series having (i) a strike price higher than the highest
price with open interest in the put and/or call series for a given
expiration month, and (ii) a strike price lower than the lowest strike
price with open interest in the put and/or call series for a given
expiration month.
The Exchange's experience with listing additional QOS in ETF
options at the end of 2008 also indicates that it has sufficient
capacity to handle increased order and quote traffic that might be
expected to result from listing additional QOS in ETF options.
Commentary .08(iv) to Rule 6.4 established a temporary rule that
permitted the Exchange to list up to 100 additional series per
expiration month for each QOS in ETF option in the fourth quarter of
2008, and for the new expiration month being added after the December
2008 QOS expiration.\12\ The
[[Page 69495]]
Exchange did not experience capacity constraints during this temporary
increase.
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\12\ See Exchange Act Release No. 59012 (Nov. 24, 2008), 73 FR
73371 (Dec. 2, 2008) (SR-NYSEArca-2008-131). The Exchange amended
Commentary .08 to add paragraph (iv) during the financial crisis in
2008. The amendment was in response to requests for lower priced
strikes on certain ETFs. Other options exchanges amended their rules
quarterly options series rules to permit the listing of additional
series in ETF options. See, e.g., 73 FR 12483 (amendments to CBOE
Rule 5.5(e)(3)).
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Finally, the Exchange is proposing to make a technical amendment to
Commentary .08(ii) to Rule 6.4. Currently, the Commentary states that
the Exchange may open for trading additional Quarterly Options Series
that are more than 30% away from the current index value; however, the
provision is meant to reference the price of the underlying ETF. The
Exchange is also deleting Commentary .08(iv) to Rule 6.4. As noted,
Commentary .08(iv) temporarily increased the number of additional QOS
in ETF options that could be added by the Exchange from 60 to 100. Now
that the pilot program has expired, there is no need for the continued
inclusion of paragraph (iv) in Commentary .08.
2. Statutory Basis
The Exchange believes that the proposal is consistent with Section
6(b) of the Act,\13\ in general, and furthers the objectives of Section
6(b)(5),\14\ 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, in general, to protect
investors and the public interest.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change is designed to
remove impediments to and perfect the mechanism of a free and open
market because it will expand the investment options available to
investors and will allow for more efficient risk management. The
Exchange believes that removing the cap on the number of QOS in ETF
options permitted to be listed on the Exchange will result in a
continuing benefit to investors by giving them more flexibility to
closely tailor their investment and hedging decisions to their needs,
and therefore, the proposal is designed to protect investors and the
public interest. Additionally, by removing the cap, the proposed rule
change will make the treatment of QOS in ETF options consistent with
the treatment of QOS in index options, thus resulting in similar
regulatory treatment for similar options products.
While the expansion of the number of QOS in ETF options is expected
to generate additional quote traffic, the Exchange believes that this
increased traffic will be manageable and will not present capacity
problems. As previously stated, the Exchange has in place a quote
mitigation plan that helps it maintain sufficient capacity to handle
quote traffic. To help ensure that only active options series are
listed, Exchange procedures are designed to delist inactive series,
ensuring that any additional quote traffic is a result of interest in
active series.
The Exchange believes it is appropriate to eliminate obsolete or
out-of-date rule text from the rule book. Specifically, the technical
amendment to Commentary .08(ii) to Rule 6.4 is appropriate as the
correction will lessen the likelihood for investor confusion. Further,
elimination of Commentary .08(iv) to Rule 6.4 is appropriate as the
removal will also lessen the likelihood for investor confusion by
deleting rules that no longer are applicable.
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. Specifically, the Exchange
believes that investors would benefit from the introduction of
additional QOS in ETF options by providing investors with more
flexibility to closely tailor their investment and hedging decisions to
their needs. Additionally, Exchange procedures for delisting inactive
series will ensure that only active series with sufficient investor
interest will be made available and maintained on the Exchange.
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 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 after the date of the filing, or such
shorter time as the Commission may designate, it has become effective
pursuant to Section 19(b)(3)(A) of the Act \15\ and Rule 19b-4(f)(6)
\16\ thereunder.
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 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.
---------------------------------------------------------------------------
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 under
Section 19(b)(2)(B) \17\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\17\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
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-NYSEArca-2013-120 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-NYSEArca-2013-120. 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
[[Page 69496]]
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-NYSEArca-2013-120 and should be submitted on or before
December 10, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-27621 Filed 11-18-13; 8:45 am]
BILLING CODE 8011-01-P