Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Extend the Cabinet Trading Pilot Program, 77538-77540 [2013-30447]
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77538
Federal Register / Vol. 78, No. 246 / Monday, December 23, 2013 / Notices
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–30445 Filed 12–20–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–2013–140 on the subject
line.
[Release No. 71096; File No. SR–Phlx–2013–
120]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend the
Cabinet Trading Pilot Program
Paper Comments
tkelley on DSK3SPTVN1PROD with NOTICES
• 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–2013–140.
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 Section, 100 F Street NE.,
Washington, DC 20549–1090, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing will also be available for
inspection and copying at the NYSE’s
principal office and on its Internet Web
site at www.nyse.com. 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–2013–140 and should be
submitted on or before January 13, 2014.
VerDate Mar<15>2010
18:12 Dec 20, 2013
Jkt 232001
December 17, 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 December
4, 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to extend the
pilot program in Rule 1059,
Accommodation Transactions, to allow
cabinet trading to take place below $1
per option contract under specified
circumstances (the ‘‘pilot program’’).
The text of the proposed rule change
is set forth below. Proposed new
language is in italics; proposed
deletions are in brackets.
*
*
*
*
*
NASDAQ OMX PHLX Rules
*
*
*
*
*
*
*
Options Rules
*
*
*
Rule 1059. Accommodation
Transactions
(a)–(b) No change.
• • • COMMENTARY: llllll
.01 No change.
.02 Limit Orders Priced Below $1:
Limit orders with a price of at least $0
but less than $1 per option contract may
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Frm 00122
Fmt 4703
Sfmt 4703
trade under the terms and conditions in
Rule 1059 above in each series of option
contracts open for trading on the
Exchange, except that:
(a)–(c) No change.
(d) Unless otherwise extended, the
effectiveness of the Commentary .02
terminates January 5, [2014] 2015 or,
upon permanent approval of these
procedures by the Securities and
Exchange Commission, whichever
occurs first.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to extend the
pilot program in Commentary .02 of
Exchange Rule 1059, Accommodation
Transactions, which sets forth specific
procedures for engaging in cabinet
trades, to allow the Commission
adequate time to consider permanently
allowing transactions to take place on
the Exchange in open outcry at a price
of at least $0 but less than $1 per option
contract.3 Prior to the pilot program,
Rule 1059 required that all orders
placed in the cabinet were assigned
priority based upon the sequence in
which such orders were received by the
specialist. All closing bids and offers
would be submitted to the specialist in
writing, and the specialist effected all
closing cabinet transactions by matching
such orders placed with him. Bids or
offers on orders to open for the accounts
of customer, firm, specialists and
Registered Options Traders (‘‘ROTs’’)
could be made at $1 per option contract,
but such orders could not be placed in
and must yield to all orders in the
cabinet. Specialists effected all cabinet
3 Cabinet or accommodation trading of option
contracts is intended to accommodate persons
wishing to effect closing transactions in those series
of options dealt in on the Exchange for which there
is no auction market.
E:\FR\FM\23DEN1.SGM
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Federal Register / Vol. 78, No. 246 / Monday, December 23, 2013 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
transactions by matching closing
purchase or sale orders which were
placed in the cabinet or, provided there
was no matching closing purchase or
sale order in the cabinet, by matching a
closing purchase or sale order in the
cabinet with an opening purchase or
sale order.4 All cabinet transactions
were reported to the Exchange following
the close of each business day.5 Any (i)
member, (ii) member organization, or
(iii) other person who was a nonmember broker or dealer and who
directly or indirectly controlled, was
controlled by, or was under common
control with, a member or member
organization (any such other person
being referred to as an affiliated person)
could effect any transaction as principal
in the over-the-counter market in any
class of option contracts listed on the
Exchange for a premium not in excess
of $1.00 per contract.
On December 30, 2010, the Exchange
filed an immediately effective proposal
that established the pilot program being
extended by this filing. The pilot
program allowed transactions to take
place in open outcry at a price of at least
$0 but less than $1 per option contract
until June 1, 2011.6 These lower priced
transactions are traded pursuant to the
same procedures applicable to $1
cabinet trades, except that pursuant to
the pilot program (i) bids and offers for
opening transactions are only permitted
to accommodate closing transactions in
order to limit use of the procedure to
liquidations of existing positions, and
(ii) the procedures are also made
available for trading in options
participating in the Penny Pilot
Program.7 On May 31, 2011, the
Exchange filed an immediately effective
proposal that extended the pilot
program until December 1, 2011 to
consider whether to seek permanent
4 Specialists and ROTs are not subject to the
requirements of Rule 1014 in respect of orders
placed pursuant to this Rule. Also, the provisions
of Rule 1033(b) and (c), Rule 1034 and Rule 1038
do not apply to orders placed in the cabinet.
Cabinet transactions are not reported on the ticker.
5 See Exchange Rule 1059.
6 Phlx Rule 1059, Commentary .02; See Securities
Exchange Act Release No. 63626 (December 30,
2010), 76 FR 812 (January 6, 2011) (SR-Phlx-2010–
185).
7 Prior to the pilot, the $1 cabinet trading
procedures were limited to options classes traded
in $0.05 or $0.10 standard increments. The $1
cabinet trading procedures were not available in
Penny Pilot Program classes because in those
classes, an option series could trade in a standard
increment as low as $0.01 per share (or $1.00 per
option contract with a 100 share multiplier). The
pilot allows trading below $0.01 per share (or $1.00
per option contract with a 100 share multiplier) in
all classes, including those classes participating in
the Penny Pilot Program.
VerDate Mar<15>2010
18:12 Dec 20, 2013
Jkt 232001
approval of the temporary procedure.8
On November 30, 2011, the Exchange
filed an immediately effective proposal
that extended the pilot program until
June 1, 2012.9 On May 29, 2012, the
Exchange filed an immediately effective
proposal that extended the pilot
program until December 1, 2012.10 On
November 1, 2012, the Exchange filed
an immediately effective proposal that
extended the pilot program until June 1,
2013.11 On May 8, 2013, the Exchange
filed an immediately effective proposal
that extended the pilot program until
January 5, 2014.12 The Exchange now
proposes an extension of the pilot
program to allow additional time to
consider its effects while the pilot
program continues uninterrupted.
The Exchange believes that allowing a
price of at least $0 but less than $1 will
continue to better accommodate the
closing of options positions in series
that are worthless or not actively traded,
particularly due to recent market
conditions which have resulted in a
significant number of series being outof-the-money. For example, a market
participant might have a long position
in a call series with a strike price of
$100 and the underlying stock might
now be trading at $30. In such an
instance, there might not otherwise be a
market for that person to close-out its
position even at the $1 cabinet price
(e.g., the series might be quoted no bid).
The Exchange hereby seeks to extend
the pilot period for such $1 cabinet
trading until January 5, 2015. The
Exchange seeks this extension to allow
the procedures to continue without
interruption.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,13
in general, and with Section 6(b)(5) of
the Act,14 in particular, in that the
proposal is designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
8 See Securities Exchange Act Release No. 64571
(May 31, 2011), 76 FR 32385 (June 6, 2011) (SRPhlx-2011–72).
9 See Securities Exchange Act Release No. 65852
(November 30, 2011), 76 FR 76212 (December 6,
2011) (SR-Phlx-2011–156).
10 See Securities Exchange Act Release No. 67106
(June 4, 2012), 77 FR 34108 (June 8, 2012) (SR-Phlx2012–74).
11 See Securities Exchange Act Release No. 68201
(November 9, 2012), 77 FR 68871 (November 16,
2012) (SR-Phlx-2012–131).
12 See Securities Exchange Act Release No. 69583
(May 15, 2013), 78 FR 30380 (May 22, 2013) (SRPhlx-2013–53).
13 15 U.S.C. 78f.
14 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00123
Fmt 4703
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77539
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Specifically, the Exchange believes that
allowing for liquidations at a price less
than $1 per option contract pursuant to
the pilot program will better facilitate
the closing of options positions that are
worthless or not actively trading,
especially in Penny Pilot issues where
cabinet trades are not otherwise
permitted. The Exchange believes the
extension is of sufficient length to allow
the Commission to assess the impact of
the Exchange’s authority to allow
transactions to take place in open outcry
at a price of at least $0 but less than $1
per option in accordance with its
attendant obligations and conditions.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
The proposal does not raise any issues
of intra-market competition because it
applies to all options participants in the
same manner.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) of the Act 15 and
subparagraph (f)(6) of Rule 19b–4
thereunder.16
15 15
U.S.C. 78s(b)(3)(a)(ii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
16 17
E:\FR\FM\23DEN1.SGM
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Federal Register / Vol. 78, No. 246 / Monday, December 23, 2013 / Notices
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
tkelley on DSK3SPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
Phlx–2013–120 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–Phlx–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
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
VerDate Mar<15>2010
18:12 Dec 20, 2013
Jkt 232001
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2013–120 and should be submitted on
or before January 13, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–30447 Filed 12–20–13; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–71098; File No. SR–
NASDAQ–2013–152]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Describe
the Implementation of Rule 4626(b)(3)
December 17, 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 December
9, 2013, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ 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.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange is filing a proposal to
describe the implementation of Rule
4626(b)(3). There is no text of the
proposed rule change. The complete
text of the filing is available on the
Exchange’s Web site at https://
nasdaq.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
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
Frm 00124
Fmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
PO 00000
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.
Sfmt 4703
I. Introduction
On March 22, 2013, the Commission
approved a proposal by Nasdaq to
establish a one-time voluntary
accommodation policy for claims
arising from system difficulties that
Nasdaq experienced during the initial
public offering (‘‘IPO’’) of Facebook, Inc.
(‘‘Facebook’’ or ‘‘FB’’) on May 18, 2012.3
Rule 4626 limits the liability of Nasdaq
and its affiliates with respect to any
losses, damages, or other claims arising
out of the Nasdaq Market Center or its
use and provides for limited
accommodations under the conditions
specified in the rule.4 Rule 4626(b)(1)
provides that for the aggregate of all
claims made by market participants
related to the use of the Nasdaq Market
Center during a single calendar month,
Nasdaq’s payments under Rule 4626
shall not exceed the larger of $500,000
or the amount of the recovery obtained
by Nasdaq under any applicable
insurance policy. Rule 4626(b)(2) states
that for the aggregate of all claims made
by market participants related to
systems malfunctions or errors of the
Nasdaq Market Center concerning
locked/crossed compliance, trade
through protection, market maker
quoting, order protection, or firm quote
compliance, during a single calendar
month Nasdaq’s payments under Rule
4626 shall not exceed the larger of
3 Securities Exchange Act Release No. 69216
(March 22, 2013), 78 FR 19040 (March 28, 2013)
(SR–NASDAQ–2012–090) (‘‘Approval Order’’). See
also Securities Exchange Act Release No. 67507
(July 26, 2012), 77 FR 45706 (August 1, 2012) (SR–
NASDAQ–2012–090) (‘‘Proposing Release’’).
4 Rule 4626(a) provides that except as set forth in
the accommodation portion of the rule, ‘‘Nasdaq
and its affiliates shall not be liable for any losses,
damages, or other claims arising out of the Nasdaq
Market Center or its use. Any losses, damages, or
other claims, related to a failure of the Nasdaq
Market Center to deliver, display, transmit, execute,
compare, submit for clearance and settlement,
adjust, retain priority for, or otherwise correctly
process an order, Quote/Order, message, or other
data entered into, or created by, the Nasdaq Market
Center shall be absorbed by the member, or the
member sponsoring the customer, that entered the
order, Quote/Order, message, or other data into the
Nasdaq Market Center.’’
E:\FR\FM\23DEN1.SGM
23DEN1
Agencies
[Federal Register Volume 78, Number 246 (Monday, December 23, 2013)]
[Notices]
[Pages 77538-77540]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-30447]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 71096; File No. SR-Phlx-2013-120]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Extend
the Cabinet Trading Pilot Program
December 17, 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 December 4, 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to extend the pilot program in Rule 1059,
Accommodation Transactions, to allow cabinet trading to take place
below $1 per option contract under specified circumstances (the ``pilot
program'').
The text of the proposed rule change is set forth below. Proposed
new language is in italics; proposed deletions are in brackets.
* * * * *
NASDAQ OMX PHLX Rules
* * * * *
Options Rules
* * * * *
Rule 1059. Accommodation Transactions
(a)-(b) No change.
Commentary: ------------
.01 No change.
.02 Limit Orders Priced Below $1: Limit orders with a price of at
least $0 but less than $1 per option contract may trade under the terms
and conditions in Rule 1059 above in each series of option contracts
open for trading on the Exchange, except that:
(a)-(c) No change.
(d) Unless otherwise extended, the effectiveness of the Commentary
.02 terminates January 5, [2014] 2015 or, upon permanent approval of
these procedures by the Securities and Exchange Commission, whichever
occurs first.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to extend the pilot program in Commentary .02
of Exchange Rule 1059, Accommodation Transactions, which sets forth
specific procedures for engaging in cabinet trades, to allow the
Commission adequate time to consider permanently allowing transactions
to take place on the Exchange in open outcry at a price of at least $0
but less than $1 per option contract.\3\ Prior to the pilot program,
Rule 1059 required that all orders placed in the cabinet were assigned
priority based upon the sequence in which such orders were received by
the specialist. All closing bids and offers would be submitted to the
specialist in writing, and the specialist effected all closing cabinet
transactions by matching such orders placed with him. Bids or offers on
orders to open for the accounts of customer, firm, specialists and
Registered Options Traders (``ROTs'') could be made at $1 per option
contract, but such orders could not be placed in and must yield to all
orders in the cabinet. Specialists effected all cabinet
[[Page 77539]]
transactions by matching closing purchase or sale orders which were
placed in the cabinet or, provided there was no matching closing
purchase or sale order in the cabinet, by matching a closing purchase
or sale order in the cabinet with an opening purchase or sale order.\4\
All cabinet transactions were reported to the Exchange following the
close of each business day.\5\ Any (i) member, (ii) member
organization, or (iii) other person who was a non-member broker or
dealer and who directly or indirectly controlled, was controlled by, or
was under common control with, a member or member organization (any
such other person being referred to as an affiliated person) could
effect any transaction as principal in the over-the-counter market in
any class of option contracts listed on the Exchange for a premium not
in excess of $1.00 per contract.
---------------------------------------------------------------------------
\3\ Cabinet or accommodation trading of option contracts is
intended to accommodate persons wishing to effect closing
transactions in those series of options dealt in on the Exchange for
which there is no auction market.
\4\ Specialists and ROTs are not subject to the requirements of
Rule 1014 in respect of orders placed pursuant to this Rule. Also,
the provisions of Rule 1033(b) and (c), Rule 1034 and Rule 1038 do
not apply to orders placed in the cabinet. Cabinet transactions are
not reported on the ticker.
\5\ See Exchange Rule 1059.
---------------------------------------------------------------------------
On December 30, 2010, the Exchange filed an immediately effective
proposal that established the pilot program being extended by this
filing. The pilot program allowed transactions to take place in open
outcry at a price of at least $0 but less than $1 per option contract
until June 1, 2011.\6\ These lower priced transactions are traded
pursuant to the same procedures applicable to $1 cabinet trades, except
that pursuant to the pilot program (i) bids and offers for opening
transactions are only permitted to accommodate closing transactions in
order to limit use of the procedure to liquidations of existing
positions, and (ii) the procedures are also made available for trading
in options participating in the Penny Pilot Program.\7\ On May 31,
2011, the Exchange filed an immediately effective proposal that
extended the pilot program until December 1, 2011 to consider whether
to seek permanent approval of the temporary procedure.\8\ On November
30, 2011, the Exchange filed an immediately effective proposal that
extended the pilot program until June 1, 2012.\9\ On May 29, 2012, the
Exchange filed an immediately effective proposal that extended the
pilot program until December 1, 2012.\10\ On November 1, 2012, the
Exchange filed an immediately effective proposal that extended the
pilot program until June 1, 2013.\11\ On May 8, 2013, the Exchange
filed an immediately effective proposal that extended the pilot program
until January 5, 2014.\12\ The Exchange now proposes an extension of
the pilot program to allow additional time to consider its effects
while the pilot program continues uninterrupted.
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\6\ Phlx Rule 1059, Commentary .02; See Securities Exchange Act
Release No. 63626 (December 30, 2010), 76 FR 812 (January 6, 2011)
(SR-Phlx-2010-185).
\7\ Prior to the pilot, the $1 cabinet trading procedures were
limited to options classes traded in $0.05 or $0.10 standard
increments. The $1 cabinet trading procedures were not available in
Penny Pilot Program classes because in those classes, an option
series could trade in a standard increment as low as $0.01 per share
(or $1.00 per option contract with a 100 share multiplier). The
pilot allows trading below $0.01 per share (or $1.00 per option
contract with a 100 share multiplier) in all classes, including
those classes participating in the Penny Pilot Program.
\8\ See Securities Exchange Act Release No. 64571 (May 31,
2011), 76 FR 32385 (June 6, 2011) (SR-Phlx-2011-72).
\9\ See Securities Exchange Act Release No. 65852 (November 30,
2011), 76 FR 76212 (December 6, 2011) (SR-Phlx-2011-156).
\10\ See Securities Exchange Act Release No. 67106 (June 4,
2012), 77 FR 34108 (June 8, 2012) (SR-Phlx-2012-74).
\11\ See Securities Exchange Act Release No. 68201 (November 9,
2012), 77 FR 68871 (November 16, 2012) (SR-Phlx-2012-131).
\12\ See Securities Exchange Act Release No. 69583 (May 15,
2013), 78 FR 30380 (May 22, 2013) (SR-Phlx-2013-53).
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The Exchange believes that allowing a price of at least $0 but less
than $1 will continue to better accommodate the closing of options
positions in series that are worthless or not actively traded,
particularly due to recent market conditions which have resulted in a
significant number of series being out-of-the-money. For example, a
market participant might have a long position in a call series with a
strike price of $100 and the underlying stock might now be trading at
$30. In such an instance, there might not otherwise be a market for
that person to close-out its position even at the $1 cabinet price
(e.g., the series might be quoted no bid).
The Exchange hereby seeks to extend the pilot period for such $1
cabinet trading until January 5, 2015. The Exchange seeks this
extension to allow the procedures to continue without interruption.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\13\ in general, and with
Section 6(b)(5) of the Act,\14\ in particular, in that the proposal is
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest. Specifically,
the Exchange believes that allowing for liquidations at a price less
than $1 per option contract pursuant to the pilot program will better
facilitate the closing of options positions that are worthless or not
actively trading, especially in Penny Pilot issues where cabinet trades
are not otherwise permitted. The Exchange believes the extension is of
sufficient length to allow the Commission to assess the impact of the
Exchange's authority to allow transactions to take place in open outcry
at a price of at least $0 but less than $1 per option in accordance
with its attendant obligations and conditions.
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\13\ 15 U.S.C. 78f.
\14\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act, as amended. The
proposal does not raise any issues of intra-market competition because
it applies to all options participants in the same manner.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(ii) of the Act \15\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\16\
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\15\ 15 U.S.C. 78s(b)(3)(a)(ii).
\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.
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[[Page 77540]]
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2013-120 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-Phlx-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 Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2013-120 and should be
submitted on or before January 13, 2014.
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. 2013-30447 Filed 12-20-13; 8:45 am]
BILLING CODE 8011-01-P