Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change To Make Permanent Its Pilot Program Regarding Minimum Value Sizes for Opening Transactions in New Series of Flexible Exchange Options and Establish New Minimum Value Sizes Applicable to Other FLEX Transactions and FLEX Quotes, 19154-19158 [2014-07636]
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19154
Federal Register / Vol. 79, No. 66 / Monday, April 7, 2014 / Notices
Rule 98 is applicable. For similar
reasons, because DMMs would not be
permitted to trade in related products
while on the Trading Floor, the
Exchange believes that the Rule 105
Guidelines are now moot, and deleting
such rule reduces any potential
confusion of which rules govern DMM
unit trading in related products. Finally,
the Exchange believes that deleting the
Booth Wire Policy reduces confusion as
such policy is now moot given that
DMMs do not have public customers.
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange operates the only-Floor-based
equities market with DMMs. As such,
any changes to Rule 98 would not
impact any other markets. However, the
Exchange believes Rule 98 currently
imposes a burden on competition for the
Exchange because it requires member
organizations that operate a DMM unit
to operate in a manner that the
Exchange believes is more restrictive
than necessary for the protection of
investors or the public interest. The
Exchange believes that the proposed
rule change is pro-competitive because
it adopts a principles-based approach
that prohibit the misuse of material nonpublic information that is consistent
with the rules of NYSE Arca, BATS, and
Nasdaq governing equity market makers
and should provide greater flexibility
for how a member organization could
structure its operations.
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.
mstockstill on DSK4VPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
17:49 Apr 04, 2014
Jkt 232001
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.50
Kevin M. O’Neill,
Deputy Secretary.
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:
[FR Doc. 2014–07634 Filed 4–4–14; 8:45 am]
Electronic Comments
B. Self-Regulatory Organization’s
Statement on Burden on Competition
VerDate Mar<15>2010
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
[Release No. 34–71839; File No. SR–
NYSEArca–2014–25]
• 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–
NYSE–2014–12 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSE–2014–12. 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. 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–NYSE–
2014–12 and should be submitted on or
before April 28,2014.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change To Make Permanent Its
Pilot Program Regarding Minimum
Value Sizes for Opening Transactions
in New Series of Flexible Exchange
Options and Establish New Minimum
Value Sizes Applicable to Other FLEX
Transactions and FLEX Quotes
April 1, 2014.
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 March
18, 2014, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 selfregulatory organization. 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 make
permanent its pilot program (‘‘Pilot
Program’’) regarding minimum value
sizes for opening transactions in flexible
exchange options (‘‘FLEX Options’’ or
‘‘FLEX’’), currently scheduled to expire
on March 31, 2014 and establish new
minimum value sizes applicable to
other FLEX transactions and FLEX
Quotes. 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.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
50 17
PO 00000
CFR 200.30–3(a)(12).
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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 proposes to make
permanent its Pilot Program regarding
minimum value sizes for FLEX
Options,4 currently scheduled to expire
on March 31, 2014.5 The Exchange
believes that the Pilot Program has been
successful and well-received by its
membership and the investing public
for the period that it has been in
operation as a Pilot Program.6
Minimum Value Sizes for FLEX Options
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Prior to the initiation of the Pilot
Program, the minimum value size
requirement for every opening FLEX
Request for Quotes and every responsive
FLEX Quote [sic] under Rule 5.32(d)(2)
was as follows:
• For an opening transaction (other
than FLEX Quotes responsive to a FLEX
Request for Quotes) in any FLEX series
in which there is no open interest at the
time the Request for Quotes is
submitted, the minimum value size was
(i) for FLEX Equity Options, the lesser
of 250 contracts or the number of
contracts overlying $1 million in the
underlying securities; and (ii) for FLEX
Index Options, $10 million Underlying
Equivalent Value in the case of Broad
Stock Index Group FLEX Index Options
and $5 million Underlying Equivalent
Value in the case of Stock Index
Industry Group FLEX Index Options.
4 FLEX Options provide investors with the ability
to customize basic option features including size,
expiration date, exercise style, and certain exercise
prices. FLEX Options can be FLEX Index Options
or FLEX Equity Options.
5 See Securities Exchange Act Release No. 69267
(April 2, 2013), 78 FR 20997 (April 8, 2013) (SR–
NYSEArca–2013–27).
6 The Pilot Program was initiated on May 12,
2010. See Securities Exchange Act Release No.
62054 (May 6, 2010), 75 FR 27381 (May 14, 2010)
(SR–NYSEArca–2010–34).
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17:49 Apr 04, 2014
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Pursuant to the terms of the existing
Pilot Program, notwithstanding the
above-described rule text, the minimum
size for an opening transaction in a new
FLEX Option series is one contract. As
mentioned above, the Pilot Program is
currently set to expire on March 31,
2014.
In addition to the minimum value size
applicable to opening FLEX transactions
in new FLEX series, as described above,
Rule 5.32(d)(3)–(4) prescribes minimum
value sizes for other FLEX transactions
and FLEX Quotes as follows:
• For a transaction in any currentlyopened FLEX series, the minimum
value size is (i) for FLEX Equity
Options, the lesser of 100 contracts or
the number of contracts overlying $1
million in the underlying securities in
the case of opening transactions, and 25
contracts in the case of closing
transactions; and (ii) for FLEX Index
Options, $1 million Underlying
Equivalent Value in the case of both
opening and closing transactions; or (iii)
for either case, the remaining
underlying size or Underlying
Equivalent Value on a closing
transaction, whichever is less.
• The minimum value size for FLEX
Quotes responsive to a Request for
Quotes is 25 contracts in the case of
FLEX Equity Options and $1 million
Underlying Equivalent Value in the case
of FLEX Index Options or for either case
the remaining underlying size or
Underlying Equivalent Value on a
closing transaction, whichever is less.
Proposal
The Exchange is proposing to make
the minimum value size Pilot Program
permanent. To accomplish this change,
the Exchange is proposing to eliminate
the rule text describing the Pilot
Program, which is contained in
Commentary .02 to Rule 5.32, and to
eliminate the rule text describing the
minimum value size requirements,
which is contained in Rule 5.32(d)(2).
In support of approving the Pilot
Program on a permanent basis, and as
required by the Pilot Program’s approval
order, the Exchange is submitting to the
Commission a Pilot Program report
(‘‘Report’’), which is a public report
detailing the Exchange’s experience
with the program.7 Specifically, the
Exchange is providing the Commission
an annual report, containing data and
analysis of underlying equivalent
values, open interest and trading
volume, and analysis of the types of
investors that initiated opening FLEX
Equity and Index Options transactions
7A
PO 00000
copy of the Report is attached as Exhibit 3.
Frm 00111
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19155
(i.e., institutional, high net worth, or
retail) in new FLEX series.
The Exchange believes that there is
sufficient investor interest and demand
in the Pilot Program to warrant its
permanent approval. The Exchange
believes that, for the period that the
Pilot Program has been in operation, it
has provided investors with additional
means of managing their risk exposures
and carrying out their investment
objectives. Furthermore, as discussed in
more detail below, the Exchange has not
experienced any adverse market effects
with respect to the Pilot Program.
The Exchange believes that
eliminating the minimum value size
requirements for opening transactions in
new FLEX series on a permanent basis
is important and necessary to the
Exchange’s efforts to create a product
and market that provide its membership
and investors interested in FLEX-type
options with an improved but
comparable alternative to the over-thecounter (‘‘OTC’’) market in customized
options, which can take on contract
characteristics similar to FLEX Options
but are not subject to the same
restrictions. By making the Pilot
Program permanent, market participants
would continue to have greater
flexibility in determining whether to
execute their customized options in an
exchange environment or in the OTC
market. The Exchange believes that
market participants would benefit from
being able to trade these customized
options in an exchange environment in
several ways, including, but not limited
to, the following: (i) enhanced efficiency
in initiating and closing out positions;
(ii) increased market transparency; and
(iii) heightened contra-party
creditworthiness due to the role of The
Options Clearing Corporation (‘‘OCC’’)
as issuer and guarantor of FLEX
Options. The Exchange also believes
that the Pilot Program is wholly
consistent with comments by then
Secretary of the Treasury Timothy F.
Geithner, to the U.S. Senate. In
particular, Secretary Geithner has stated
that:
Market efficiency and price transparency
should be improved in derivatives markets
by requiring the clearing of standardized
contracts through regulated [central
counterparties] and by moving the
standardized part of these markets onto
regulated exchanges and regulated
transparent electronic trade execution
systems for OTC derivatives and by requiring
development of a system for timely reporting
of trades and prompt dissemination of prices
and other trade information. Furthermore,
regulated financial institutions should be
encouraged to make greater use of regulated
exchange-traded derivatives. Competition
between appropriately regulated OTC
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derivatives markets and regulated exchanges
will make both sets of markets more efficient
and thereby better serve end-users of
derivatives.8
The Exchange believes that the
elimination of the minimum value size
requirements for opening FLEX
transactions in new FLEX series on a
permanent basis would provide FLEXparticipating OTP Holders with greater
flexibility in structuring the terms of
FLEX Options that best comports with
their and their customers’ particular
needs. In this regard, the Exchange
notes that the minimum value size
requirements for opening FLEX
transactions in new FLEX series were
originally put in place to limit
participation in FLEX Options to
sophisticated, high net worth investors
rather than retail investors. However,
the Exchange believes that the
restriction is no longer necessary and is
overly restrictive. The Exchange has
also not experienced any adverse market
effects with respect to the Pilot Program
eliminating the minimum value size
requirements for opening FLEX
transactions in new FLEX series. Again,
based on the Exchange’s experience to
date and throughout the Pilot Program
period, the minimum value size
requirements are at times too large to
accommodate the needs of OTP Holders
and their customers—who may be
institutional, high net worth or retail—
that currently participate in the OTC
market. In this regard, the Exchange
notes that, prior to establishing the Pilot
Program, it received numerous requests
from broker-dealers representing
institutional, high net worth and retail
investors indicating that the minimum
value size requirements for opening
transactions in new FLEX series
prevented them from bringing
transactions that are already taking
place in the OTC market to an exchange
environment. The Exchange believes
that eliminating the minimum value
size requirements for opening
transactions in new FLEX series on a
permanent basis would further broaden
the base of investors that use FLEX
Options to manage their trading and
investment risk, including investors that
currently trade in the OTC market for
customized options, where similar size
restrictions do not apply. The Exchange
also believes that this may open up
FLEX Options to more retail investors.
The Exchange does not believe that this
raises any unique regulatory concerns
because existing safeguards—such as
8 See letter from Secretary Geithner to the
Honorable Harry Reid, United States Senate (May
13, 2009), located at https://
www.financialstability.gov/docs/OTCletter.pdf.
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17:49 Apr 04, 2014
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certain position limit, exercise limit,
and reporting requirements—continue
to apply.9 In addition, the Exchange
notes that FLEX Options are subject to
the options disclosure document
(‘‘ODD’’) requirements of Rule 9b–1 10
under the Securities Exchange Act of
1934 (the ‘‘Act’’).11 No broker or dealer
can accept an order from a customer to
purchase or sell an option contract
relating to an options class that is the
subject of a definitive ODD (including
FLEX Options), or approve the
customer’s account for the trading of
such an option, unless the broker or
dealer furnishes or has furnished to the
customer a copy of the definitive ODD.
The ODD contains a description, special
features, and special risks of FLEX
Options. Lastly, similar to any other
options, FLEX Options are subject to
OTP Holder organization supervision
and suitability requirements, such as in
Rule 9.2(b) (Account Supervision) and
Rule 9.18(c) (Suitability).
In proposing the Pilot Program itself
and in now proposing to make it
permanent, the Exchange is cognizant of
the need for market participants to have
substantial options transaction capacity
and flexibility to hedge their substantial
investment portfolios, on the one hand,
and the potential for adverse effects that
the minimum value size restrictions
were originally designed to address, on
the other. However, the Exchange has
not experienced any adverse market
effects with respect to the Pilot Program.
The Exchange is also cognizant of the
OTC market, in which similar
restrictions on minimum value size do
not apply. In light of these
considerations and Secretary Geithner’s
comments on moving the standardized
parts of OTC contracts onto regulated
exchanges, the Exchange believes that
making the Pilot Program permanent is
appropriate and reasonable and will
provide market participants with
additional flexibility in determining
whether to execute their customized
options in an exchange environment or
in the OTC market. The Exchange
believes that market participants benefit
from being able to trade these
customized options in an exchange
environment in several ways, including,
but not limited to, enhanced efficiency
in initiating and closing out positions,
increased market transparency, and
9 The Exchange also notes that certain position
limit, aggregation and exercise limit requirements
continue to apply to FLEX Options in accordance
with Rule 5.35 (Position Limits) and Rule 5.36.
(Exercise Limits). The Commission notes that
certain FLEX Options do not have position or
exercise limits.
10 17 CFR 240.9b–1.
11 15 U.S.C. 78a et seq.
PO 00000
Frm 00112
Fmt 4703
Sfmt 4703
heightened contra-party
creditworthiness due to the role of OCC
as issuer and guarantor of FLEX
Options.
Pursuant to this filing, the Exchange
is proposing to adopt the existing Pilot
Program 12 on a permanent basis.
Specifically, the Exchange proposes to
eliminate all references to minimum
size applicable to opening FLEX
transactions as presently described in
Rule 5.32(d)(2). The proposal to
eliminate the minimum value size
applicable to opening transactions in
new FLEX series is similar to a rule
change by the CBOE when adopting a
similar pilot program on a permanent
basis.13
Present Rules 5.32(d)(3)–(4) govern
the minimum value sizes for FLEX
Equity and FLEX Index Options
transactions in currently opened FLEX
series and FLEX Quotes in response to
a Request for Quotes (‘‘RFQ’’).
Subsection (3) establishes minimum
value sizes of 100 contracts and 25
contracts respectively, for opening and
closing FLEX Equity transactions in any
currently-opened FLEX series and $1
million Underlying Equivalent Value in
the case of FLEX Index transactions or,
in either case the remaining underlying
size or Underlying Equivalent Value on
a closing transaction, whichever is less.
Subsection (4) states the minimum
value size for FLEX Quotes responsive
to an RFQ shall be 25 contracts in the
case of FLEX Equity Options and $1
million Underlying Equivalent Value in
the case of FLEX Index Options or in
either case the remaining underlying
size or Underlying Equivalent Value on
a closing transaction, whichever is less.
The Exchange now proposes to adopt a
minimum value size of one contract
when opening and closing any Equity or
Index FLEX Options transaction in
previously opened FLEX series and for
responses to an RFQ. This change,
coupled with the proposed change to
the minimum value size for opening
transactions in new FLEX series
(described above) will effectively
establish a one contract minimum value
size for all FLEX transactions and FLEX
Quotes. A one contract minimum value
size for all FLEX transactions and FLEX
Quotes is based on similar rules
governing minimum value size for FLEX
Options approved for the CBOE.14
Adopting the same minimum value
size for all FLEX transactions and FLEX
Quotes would afford market
12 See
supra note 5.
Securities Exchange Act Release Nos.
66934 (May 7, 2012), 77 FR 27822 (May 11, 2012);
67624 (August 8, 2012), 77 FR 48580 (Aug 14,
2012), (SR–CBOE–2012–040).
14 See supra note 13.
13 See
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Federal Register / Vol. 79, No. 66 / Monday, April 7, 2014 / Notices
participants, both those trading in new
a FLEX series, and those trading in an
existing FLEX series, equal opportunity
to tailor FLEX transactions and FLEX
Quotes to meet their own investment
objectives without being encumbered by
a minimum value size. The Exchange
does not believe that the difference
between effecting a FLEX transaction in
an existing series and effecting a FLEX
transaction in a new series is material to
the extent that there should be different
minimum value sizes for the two types
of transactions. In addition, the
Exchange believes it would be
consistent to apply the same minimum
value size to closing transactions so that
investors may elect to close just a
portion of their FLEX position, without
being subject to a minimum value size
that may be greater than the equivalent
value size necessary to meet their
investment objectives. Lastly, the
Exchange believes that it would be
consistent to apply the same minimum
value size to FLEX Quotes so that
market participants may respond to an
RFQ with the precise number of
contracts or underlying equivalent value
needed to trade with a submitting OTP
Holder who has requested the RFQ.
As previously stated, the Exchange is
submitting to the Commission a Report
detailing the Exchange’s experience
with the Pilot Program. The Report is
attached as Exhibit 3 to this filing. The
Exchange notes that the Report includes
data specific to the trade activity under
present Rule 5.32(d)(2) and does not
include data for transactions pursuant to
subsections (3)–(4) dealing with opening
transactions of less than 100 contracts in
previously opened FLEX series, and
closing transactions and responses to
RFQs of less than 25 contracts, which
the Exchange is also proposing to
amend at this time. Based on the
Exchange’s internal review, the
Exchange believes that these types of
FLEX transactions, had they been part of
the Exchange’s Pilot Program, would be
de minimis and does not believe that the
absence of trade data specific to opening
transactions of less than 100 contracts in
previously opened FLEX series, or
closing transactions and FLEX Quotes of
less than 25 contracts would be material
to the extent that the findings in the
Report would fail to provide evidence
supporting the elimination of specific
contract and value sizes for all FLEX
transactions.
For the foregoing reasons, the
Exchange believes that the proposed
changes to the minimum value size for
FLEX transactions and FLEX Quotes are
reasonable and appropriate, promote
just and equitable principles of trade,
and facilitate transactions in securities
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17:49 Apr 04, 2014
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while continuing to foster the public
interest and investor protection, and
therefore should be adopted on a
permanent basis.
The Exchange will continue to
monitor the usage of FLEX Options and
review whether changes need to be
made to its Rules or the ODD to address
any changes in retail FLEX Option
participation or any other issues that
may occur as a result of the elimination
of the minimum value sizes on a
permanent basis.
In conjunction with the above
proposed changes, the Exchange is
proposing certain non-substantive
changes to reorganize the rule text. In
particular, text from Rule 5.32(d)(1)
pertaining to the maximum 15-year term
for a FLEX Option would be relocated
and renumbered as Rule 5.32(b)(6). As
proposed, Rule 5.32(b)(6) would state
that the maximum term for both equity
and index FLEX Options shall be 15
years. In addition, the Exchange
proposes to relocate the relevant text
pertaining to the minimum value size
for FLEX Options from Commentary .02
and renumber it as Rule 5.32(b)(7). As
proposed, Rule 5.32(b)(7) would state
that the minimum value size for all
FLEX Options transaction shall be 1
contract. These changes are proposed
simply to reorganize the rule text in
light of the other changes being
proposed. As noted above, the changes
are not substantive.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the Act,
in general, and furthers the objectives of
Section 6(b)(5), in particular, in that it
is designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities,
and to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system.
Specifically, the Exchange believes
that the permanent approval of the Pilot
Program, which eliminates minimum
value size requirements for opening
FLEX transactions in new FLEX series,
would provide greater opportunities for
investors to manage risk through the use
of FLEX Options. Further, the Exchange
notes that it has not experienced any
adverse effects from the operation of the
Pilot Program. The Exchange also
believes that making the Pilot Program
permanent does not raise any unique
regulatory concerns.
The Exchange also believes that
eliminating the minimum value size
PO 00000
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Fmt 4703
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19157
requirements for all FLEX transactions
and FLEX Quotes, thus affording all
market participants with an equal
opportunity to tailor FLEX transactions
and FLEX quotes to meet their own
investment objectives without being
encumbered by a minimum contract
size, will help to remove impediments
to and perfect the mechanism of a free
and open market and a national market
system. In addition, affording market
participants on NYSE Amex Options
[sic] the same investment tools available
to their counterparts on the CBOE will
foster cooperation and coordination
with persons engaged in facilitating
transactions in securities and will help
to remove impediments to a free and
open market and a national market
system. The Exchange believes that
adopting rules similar to those approved
for and in use at the CBOE does not
raise any unique regulatory concerns.
Lastly, the Exchange also believes that
the proposed rule change, which
provides all market participants,
including public investors, with
additional opportunities to trade
customized options in an exchange
environment and subject to exchangebased rules, is appropriate in the public
interest and for the protection of
investors.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. Specifically,
the proposal is structured to offer the
same enhancement to all market
participants, regardless of account type,
and will not impose a competitive
burden on any participant. The
Exchange believes that adopting similar
FLEX rules to those of the CBOE will
allow NYSE Arca to more efficiently
compete for FLEX Options orders. In
addition, the Exchange believes that
adopting the Pilot Program on a
permanent basis will enable the
Exchange to compete with the OTC
market, in which similar restrictions on
minimum value size do not apply.
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.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
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–2014–25 and should be
submitted on or before April 28, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–07636 Filed 4–4–14; 8:45 am]
BILLING CODE 8011–01–P
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71842; File No. SR–CME–
2014–12]
• 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–2014–25 on the subject line.
Self-Regulatory Organizations;
Chicago Mercantile Exchange Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Regarding Modifications to
CME Rule 281H.02.A. Regarding CME’s
Cleared OTC U.S. Dollar/Indonesian
Rupiah (USD/IDR) Spot, Forwards and
Swaps Contracts
Paper Comments
April 1, 2014.
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca-2014–25. 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
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘Exchange Act’’),1 and Rule 19b–4
thereunder,2 notice is hereby given that
on March 28, 2014, Chicago Mercantile
Exchange Inc. (‘‘CME’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change described in Items I, II and III
below, which Items have been prepared
primarily by CME. CME filed the
proposal pursuant to Section 19(b)(3)(A)
of the Act,3 and Rule 19b–4(f)(4)(ii) 4
thereunder, so that the proposal was
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
mstockstill on DSK4VPTVN1PROD with NOTICES
Electronic Comments
VerDate Mar<15>2010
17:49 Apr 04, 2014
Jkt 232001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CME is filing proposed rule changes
that are limited to its business as a
derivatives clearing organization
15 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(4)(ii).
PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
(‘‘DCO’’). More specifically, the
proposed rule changes would amend
certain aspects of CME Rule 281H.02.A.
regarding CME’s Cleared OTC U.S.
Dollar/Indonesian Rupiah (USD/IDR)
Spot, Forwards and Swaps contracts.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CME included statements concerning
the purpose 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. CME 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
CME is registered as a DCO with the
Commodity Futures Trading
Commission and offers clearing services
for many different futures and swaps
products. The proposed rule changes
that are the subject of this filing are
limited to CME’s business as a DCO
offering clearing services for CFTCregulated swaps products.
The proposed rule changes amend
CME Rule 281H.02.A., which deals with
CME’s Cleared OTC U.S. Dollar/
Indonesian Rupiah (USD/IDR) Spot,
Forwards and Swaps contracts. These
contracts are non-deliverable foreign
currency forward contracts and, as such,
are considered to be ‘‘swaps’’ under
applicable regulatory definitions.5
CME specifically seeks to amend the
Day of Cash Settlement rule for the
cleared only USD/IDR contracts since
the internationally accepted benchmark
fixing that underlies these contracts will
be amended effective March 28, 2014.
The fixing for the USD/IDR contract is
moving onshore to Bank Indonesia (i.e.,
the Central Bank of Indonesia). These
changes will be effective upon filing.
The changes that are described in this
filing are limited to CME’s business as
a DCO clearing products under the
exclusive jurisdiction of the CFTC and
do not materially impact CME’s
security-based swap clearing business in
any way. CME notes that it has also
5 See Commodity Futures Trading Commission
and Securities and Exchange Commission Joint
Final Rule Defining ‘‘Swap,’’ ‘‘Security-Based
Swap,’’ and ‘‘Security-Based Swap Agreement;’’
Mixed Swaps; Security-Based Swap Agreement
Recordkeeping; Final Rule, 77 FR 48207, 48255
(August 13, 2012).
E:\FR\FM\07APN1.SGM
07APN1
Agencies
[Federal Register Volume 79, Number 66 (Monday, April 7, 2014)]
[Notices]
[Pages 19154-19158]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-07636]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71839; File No. SR-NYSEArca-2014-25]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change To Make Permanent Its Pilot Program Regarding
Minimum Value Sizes for Opening Transactions in New Series of Flexible
Exchange Options and Establish New Minimum Value Sizes Applicable to
Other FLEX Transactions and FLEX Quotes
April 1, 2014.
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 March 18, 2014, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') 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 self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 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 make permanent its pilot program (``Pilot
Program'') regarding minimum value sizes for opening transactions in
flexible exchange options (``FLEX Options'' or ``FLEX''), currently
scheduled to expire on March 31, 2014 and establish new minimum value
sizes applicable to other FLEX transactions and FLEX Quotes. 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.
[[Page 19155]]
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 proposes to make permanent its Pilot Program regarding
minimum value sizes for FLEX Options,\4\ currently scheduled to expire
on March 31, 2014.\5\ The Exchange believes that the Pilot Program has
been successful and well-received by its membership and the investing
public for the period that it has been in operation as a Pilot
Program.\6\
---------------------------------------------------------------------------
\4\ FLEX Options provide investors with the ability to customize
basic option features including size, expiration date, exercise
style, and certain exercise prices. FLEX Options can be FLEX Index
Options or FLEX Equity Options.
\5\ See Securities Exchange Act Release No. 69267 (April 2,
2013), 78 FR 20997 (April 8, 2013) (SR-NYSEArca-2013-27).
\6\ The Pilot Program was initiated on May 12, 2010. See
Securities Exchange Act Release No. 62054 (May 6, 2010), 75 FR 27381
(May 14, 2010) (SR-NYSEArca-2010-34).
---------------------------------------------------------------------------
Minimum Value Sizes for FLEX Options
Prior to the initiation of the Pilot Program, the minimum value
size requirement for every opening FLEX Request for Quotes and every
responsive FLEX Quote [sic] under Rule 5.32(d)(2) was as follows:
For an opening transaction (other than FLEX Quotes
responsive to a FLEX Request for Quotes) in any FLEX series in which
there is no open interest at the time the Request for Quotes is
submitted, the minimum value size was (i) for FLEX Equity Options, the
lesser of 250 contracts or the number of contracts overlying $1 million
in the underlying securities; and (ii) for FLEX Index Options, $10
million Underlying Equivalent Value in the case of Broad Stock Index
Group FLEX Index Options and $5 million Underlying Equivalent Value in
the case of Stock Index Industry Group FLEX Index Options.
Pursuant to the terms of the existing Pilot Program,
notwithstanding the above-described rule text, the minimum size for an
opening transaction in a new FLEX Option series is one contract. As
mentioned above, the Pilot Program is currently set to expire on March
31, 2014.
In addition to the minimum value size applicable to opening FLEX
transactions in new FLEX series, as described above, Rule 5.32(d)(3)-
(4) prescribes minimum value sizes for other FLEX transactions and FLEX
Quotes as follows:
For a transaction in any currently-opened FLEX series, the
minimum value size is (i) for FLEX Equity Options, the lesser of 100
contracts or the number of contracts overlying $1 million in the
underlying securities in the case of opening transactions, and 25
contracts in the case of closing transactions; and (ii) for FLEX Index
Options, $1 million Underlying Equivalent Value in the case of both
opening and closing transactions; or (iii) for either case, the
remaining underlying size or Underlying Equivalent Value on a closing
transaction, whichever is less.
The minimum value size for FLEX Quotes responsive to a
Request for Quotes is 25 contracts in the case of FLEX Equity Options
and $1 million Underlying Equivalent Value in the case of FLEX Index
Options or for either case the remaining underlying size or Underlying
Equivalent Value on a closing transaction, whichever is less.
Proposal
The Exchange is proposing to make the minimum value size Pilot
Program permanent. To accomplish this change, the Exchange is proposing
to eliminate the rule text describing the Pilot Program, which is
contained in Commentary .02 to Rule 5.32, and to eliminate the rule
text describing the minimum value size requirements, which is contained
in Rule 5.32(d)(2).
In support of approving the Pilot Program on a permanent basis, and
as required by the Pilot Program's approval order, the Exchange is
submitting to the Commission a Pilot Program report (``Report''), which
is a public report detailing the Exchange's experience with the
program.\7\ Specifically, the Exchange is providing the Commission an
annual report, containing data and analysis of underlying equivalent
values, open interest and trading volume, and analysis of the types of
investors that initiated opening FLEX Equity and Index Options
transactions (i.e., institutional, high net worth, or retail) in new
FLEX series.
---------------------------------------------------------------------------
\7\ A copy of the Report is attached as Exhibit 3.
---------------------------------------------------------------------------
The Exchange believes that there is sufficient investor interest
and demand in the Pilot Program to warrant its permanent approval. The
Exchange believes that, for the period that the Pilot Program has been
in operation, it has provided investors with additional means of
managing their risk exposures and carrying out their investment
objectives. Furthermore, as discussed in more detail below, the
Exchange has not experienced any adverse market effects with respect to
the Pilot Program.
The Exchange believes that eliminating the minimum value size
requirements for opening transactions in new FLEX series on a permanent
basis is important and necessary to the Exchange's efforts to create a
product and market that provide its membership and investors interested
in FLEX-type options with an improved but comparable alternative to the
over-the-counter (``OTC'') market in customized options, which can take
on contract characteristics similar to FLEX Options but are not subject
to the same restrictions. By making the Pilot Program permanent, market
participants would continue to have greater flexibility in determining
whether to execute their customized options in an exchange environment
or in the OTC market. The Exchange believes that market participants
would benefit from being able to trade these customized options in an
exchange environment in several ways, including, but not limited to,
the following: (i) enhanced efficiency in initiating and closing out
positions; (ii) increased market transparency; and (iii) heightened
contra-party creditworthiness due to the role of The Options Clearing
Corporation (``OCC'') as issuer and guarantor of FLEX Options. The
Exchange also believes that the Pilot Program is wholly consistent with
comments by then Secretary of the Treasury Timothy F. Geithner, to the
U.S. Senate. In particular, Secretary Geithner has stated that:
Market efficiency and price transparency should be improved in
derivatives markets by requiring the clearing of standardized
contracts through regulated [central counterparties] and by moving
the standardized part of these markets onto regulated exchanges and
regulated transparent electronic trade execution systems for OTC
derivatives and by requiring development of a system for timely
reporting of trades and prompt dissemination of prices and other
trade information. Furthermore, regulated financial institutions
should be encouraged to make greater use of regulated exchange-
traded derivatives. Competition between appropriately regulated OTC
[[Page 19156]]
derivatives markets and regulated exchanges will make both sets of
markets more efficient and thereby better serve end-users of
derivatives.\8\
---------------------------------------------------------------------------
\8\ See letter from Secretary Geithner to the Honorable Harry
Reid, United States Senate (May 13, 2009), located at https://www.financialstability.gov/docs/OTCletter.pdf.
The Exchange believes that the elimination of the minimum value
size requirements for opening FLEX transactions in new FLEX series on a
permanent basis would provide FLEX-participating OTP Holders with
greater flexibility in structuring the terms of FLEX Options that best
comports with their and their customers' particular needs. In this
regard, the Exchange notes that the minimum value size requirements for
opening FLEX transactions in new FLEX series were originally put in
place to limit participation in FLEX Options to sophisticated, high net
worth investors rather than retail investors. However, the Exchange
believes that the restriction is no longer necessary and is overly
restrictive. The Exchange has also not experienced any adverse market
effects with respect to the Pilot Program eliminating the minimum value
size requirements for opening FLEX transactions in new FLEX series.
Again, based on the Exchange's experience to date and throughout the
Pilot Program period, the minimum value size requirements are at times
too large to accommodate the needs of OTP Holders and their customers--
who may be institutional, high net worth or retail--that currently
participate in the OTC market. In this regard, the Exchange notes that,
prior to establishing the Pilot Program, it received numerous requests
from broker-dealers representing institutional, high net worth and
retail investors indicating that the minimum value size requirements
for opening transactions in new FLEX series prevented them from
bringing transactions that are already taking place in the OTC market
to an exchange environment. The Exchange believes that eliminating the
minimum value size requirements for opening transactions in new FLEX
series on a permanent basis would further broaden the base of investors
that use FLEX Options to manage their trading and investment risk,
including investors that currently trade in the OTC market for
customized options, where similar size restrictions do not apply. The
Exchange also believes that this may open up FLEX Options to more
retail investors. The Exchange does not believe that this raises any
unique regulatory concerns because existing safeguards--such as certain
position limit, exercise limit, and reporting requirements--continue to
apply.\9\ In addition, the Exchange notes that FLEX Options are subject
to the options disclosure document (``ODD'') requirements of Rule 9b-1
\10\ under the Securities Exchange Act of 1934 (the ``Act'').\11\ No
broker or dealer can accept an order from a customer to purchase or
sell an option contract relating to an options class that is the
subject of a definitive ODD (including FLEX Options), or approve the
customer's account for the trading of such an option, unless the broker
or dealer furnishes or has furnished to the customer a copy of the
definitive ODD. The ODD contains a description, special features, and
special risks of FLEX Options. Lastly, similar to any other options,
FLEX Options are subject to OTP Holder organization supervision and
suitability requirements, such as in Rule 9.2(b) (Account Supervision)
and Rule 9.18(c) (Suitability).
---------------------------------------------------------------------------
\9\ The Exchange also notes that certain position limit,
aggregation and exercise limit requirements continue to apply to
FLEX Options in accordance with Rule 5.35 (Position Limits) and Rule
5.36. (Exercise Limits). The Commission notes that certain FLEX
Options do not have position or exercise limits.
\10\ 17 CFR 240.9b-1.
\11\ 15 U.S.C. 78a et seq.
---------------------------------------------------------------------------
In proposing the Pilot Program itself and in now proposing to make
it permanent, the Exchange is cognizant of the need for market
participants to have substantial options transaction capacity and
flexibility to hedge their substantial investment portfolios, on the
one hand, and the potential for adverse effects that the minimum value
size restrictions were originally designed to address, on the other.
However, the Exchange has not experienced any adverse market effects
with respect to the Pilot Program. The Exchange is also cognizant of
the OTC market, in which similar restrictions on minimum value size do
not apply. In light of these considerations and Secretary Geithner's
comments on moving the standardized parts of OTC contracts onto
regulated exchanges, the Exchange believes that making the Pilot
Program permanent is appropriate and reasonable and will provide market
participants with additional flexibility in determining whether to
execute their customized options in an exchange environment or in the
OTC market. The Exchange believes that market participants benefit from
being able to trade these customized options in an exchange environment
in several ways, including, but not limited to, enhanced efficiency in
initiating and closing out positions, increased market transparency,
and heightened contra-party creditworthiness due to the role of OCC as
issuer and guarantor of FLEX Options.
Pursuant to this filing, the Exchange is proposing to adopt the
existing Pilot Program \12\ on a permanent basis. Specifically, the
Exchange proposes to eliminate all references to minimum size
applicable to opening FLEX transactions as presently described in Rule
5.32(d)(2). The proposal to eliminate the minimum value size applicable
to opening transactions in new FLEX series is similar to a rule change
by the CBOE when adopting a similar pilot program on a permanent
basis.\13\
---------------------------------------------------------------------------
\12\ See supra note 5.
\13\ See Securities Exchange Act Release Nos. 66934 (May 7,
2012), 77 FR 27822 (May 11, 2012); 67624 (August 8, 2012), 77 FR
48580 (Aug 14, 2012), (SR-CBOE-2012-040).
---------------------------------------------------------------------------
Present Rules 5.32(d)(3)-(4) govern the minimum value sizes for
FLEX Equity and FLEX Index Options transactions in currently opened
FLEX series and FLEX Quotes in response to a Request for Quotes
(``RFQ''). Subsection (3) establishes minimum value sizes of 100
contracts and 25 contracts respectively, for opening and closing FLEX
Equity transactions in any currently-opened FLEX series and $1 million
Underlying Equivalent Value in the case of FLEX Index transactions or,
in either case the remaining underlying size or Underlying Equivalent
Value on a closing transaction, whichever is less. Subsection (4)
states the minimum value size for FLEX Quotes responsive to an RFQ
shall be 25 contracts in the case of FLEX Equity Options and $1 million
Underlying Equivalent Value in the case of FLEX Index Options or in
either case the remaining underlying size or Underlying Equivalent
Value on a closing transaction, whichever is less. The Exchange now
proposes to adopt a minimum value size of one contract when opening and
closing any Equity or Index FLEX Options transaction in previously
opened FLEX series and for responses to an RFQ. This change, coupled
with the proposed change to the minimum value size for opening
transactions in new FLEX series (described above) will effectively
establish a one contract minimum value size for all FLEX transactions
and FLEX Quotes. A one contract minimum value size for all FLEX
transactions and FLEX Quotes is based on similar rules governing
minimum value size for FLEX Options approved for the CBOE.\14\
---------------------------------------------------------------------------
\14\ See supra note 13.
---------------------------------------------------------------------------
Adopting the same minimum value size for all FLEX transactions and
FLEX Quotes would afford market
[[Page 19157]]
participants, both those trading in new a FLEX series, and those
trading in an existing FLEX series, equal opportunity to tailor FLEX
transactions and FLEX Quotes to meet their own investment objectives
without being encumbered by a minimum value size. The Exchange does not
believe that the difference between effecting a FLEX transaction in an
existing series and effecting a FLEX transaction in a new series is
material to the extent that there should be different minimum value
sizes for the two types of transactions. In addition, the Exchange
believes it would be consistent to apply the same minimum value size to
closing transactions so that investors may elect to close just a
portion of their FLEX position, without being subject to a minimum
value size that may be greater than the equivalent value size necessary
to meet their investment objectives. Lastly, the Exchange believes that
it would be consistent to apply the same minimum value size to FLEX
Quotes so that market participants may respond to an RFQ with the
precise number of contracts or underlying equivalent value needed to
trade with a submitting OTP Holder who has requested the RFQ.
As previously stated, the Exchange is submitting to the Commission
a Report detailing the Exchange's experience with the Pilot Program.
The Report is attached as Exhibit 3 to this filing. The Exchange notes
that the Report includes data specific to the trade activity under
present Rule 5.32(d)(2) and does not include data for transactions
pursuant to subsections (3)-(4) dealing with opening transactions of
less than 100 contracts in previously opened FLEX series, and closing
transactions and responses to RFQs of less than 25 contracts, which the
Exchange is also proposing to amend at this time. Based on the
Exchange's internal review, the Exchange believes that these types of
FLEX transactions, had they been part of the Exchange's Pilot Program,
would be de minimis and does not believe that the absence of trade data
specific to opening transactions of less than 100 contracts in
previously opened FLEX series, or closing transactions and FLEX Quotes
of less than 25 contracts would be material to the extent that the
findings in the Report would fail to provide evidence supporting the
elimination of specific contract and value sizes for all FLEX
transactions.
For the foregoing reasons, the Exchange believes that the proposed
changes to the minimum value size for FLEX transactions and FLEX Quotes
are reasonable and appropriate, promote just and equitable principles
of trade, and facilitate transactions in securities while continuing to
foster the public interest and investor protection, and therefore
should be adopted on a permanent basis.
The Exchange will continue to monitor the usage of FLEX Options and
review whether changes need to be made to its Rules or the ODD to
address any changes in retail FLEX Option participation or any other
issues that may occur as a result of the elimination of the minimum
value sizes on a permanent basis.
In conjunction with the above proposed changes, the Exchange is
proposing certain non-substantive changes to reorganize the rule text.
In particular, text from Rule 5.32(d)(1) pertaining to the maximum 15-
year term for a FLEX Option would be relocated and renumbered as Rule
5.32(b)(6). As proposed, Rule 5.32(b)(6) would state that the maximum
term for both equity and index FLEX Options shall be 15 years. In
addition, the Exchange proposes to relocate the relevant text
pertaining to the minimum value size for FLEX Options from Commentary
.02 and renumber it as Rule 5.32(b)(7). As proposed, Rule 5.32(b)(7)
would state that the minimum value size for all FLEX Options
transaction shall be 1 contract. These changes are proposed simply to
reorganize the rule text in light of the other changes being proposed.
As noted above, the changes are not substantive.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Act, in general, and furthers the objectives of Section 6(b)(5), in
particular, in that it is designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in facilitating transactions in securities, and to
remove impediments to and perfect the mechanism of a free and open
market and a national market system.
Specifically, the Exchange believes that the permanent approval of
the Pilot Program, which eliminates minimum value size requirements for
opening FLEX transactions in new FLEX series, would provide greater
opportunities for investors to manage risk through the use of FLEX
Options. Further, the Exchange notes that it has not experienced any
adverse effects from the operation of the Pilot Program. The Exchange
also believes that making the Pilot Program permanent does not raise
any unique regulatory concerns.
The Exchange also believes that eliminating the minimum value size
requirements for all FLEX transactions and FLEX Quotes, thus affording
all market participants with an equal opportunity to tailor FLEX
transactions and FLEX quotes to meet their own investment objectives
without being encumbered by a minimum contract size, will help to
remove impediments to and perfect the mechanism of a free and open
market and a national market system. In addition, affording market
participants on NYSE Amex Options [sic] the same investment tools
available to their counterparts on the CBOE will foster cooperation and
coordination with persons engaged in facilitating transactions in
securities and will help to remove impediments to a free and open
market and a national market system. The Exchange believes that
adopting rules similar to those approved for and in use at the CBOE
does not raise any unique regulatory concerns.
Lastly, the Exchange also believes that the proposed rule change,
which provides all market participants, including public investors,
with additional opportunities to trade customized options in an
exchange environment and subject to exchange-based rules, is
appropriate in the public interest and for the protection of investors.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. Specifically, the proposal
is structured to offer the same enhancement to all market participants,
regardless of account type, and will not impose a competitive burden on
any participant. The Exchange believes that adopting similar FLEX rules
to those of the CBOE will allow NYSE Arca to more efficiently compete
for FLEX Options orders. In addition, the Exchange believes that
adopting the Pilot Program on a permanent basis will enable the
Exchange to compete with the OTC market, in which similar restrictions
on minimum value size do not apply.
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.
[[Page 19158]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
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-2014-25 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2014-25. 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-NYSEArca-2014-25 and should
be submitted on or before April 28, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-07636 Filed 4-4-14; 8:45 am]
BILLING CODE 8011-01-P