Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Extending Its Program That Allows Transactions To Take Place at a Price That Is Below $1 per Option Contract Until January 5, 2016, 1055-1057 [2015-00049]
Download as PDF
Federal Register / Vol. 80, No. 5 / Thursday, January 8, 2015 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
each market, as well as amendments to
the ODD. These respondents file
approximately 3 amendments per year.
The staff calculates that the preparation
and filing of amendments should take
no more than eight hours per options
market. Thus, the total time burden for
options markets per year is 288 hours
(12 options markets × 8 hours per
amendment × 3 amendments). The
estimated cost for an in-house attorney
is $380 per hour,1 resulting in a total
internal cost of compliance for these
respondents of $109,440 per year (288
hours at $380 per hour).
In addition, approximately 1,500
broker-dealers must comply with Rule
9b–1. Each of these respondents will
process an average of 3 new customers
for options each week and, therefore,
will have to furnish approximately 156
ODDs per year. The postal mailing or
electronic delivery of the ODD takes
respondents no more than 30 seconds to
complete for an annual compliance
burden for each of these respondents of
78 minutes or 1.3 hours. Thus, the total
time burden per year for broker-dealers
is 1,950 hours (1,500 broker-dealers ×
1.3 hours). The estimated cost for a
general clerk of a broker-dealer is $57
per hour,2 resulting in a total internal
cost of compliance for these
respondents of $111,150 per year (1,950
hours at $57 per hour).
The total time burden for all
respondents under this rule (both
options markets and broker-dealers) is
2,238 hours per year (288 + 1,950), and
the total internal cost of compliance is
$220,590 ($109,440 + $111,150).
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
The public may view background
documentation for this information
collection at the following Web site:
www.reginfo.gov. Comments should be
directed to (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
1 The $380 per hour figure for an Attorney is from
SIFMA’s Management & Professional Earnings in
the Securities Industry 2013, modified by
Commission staff to account for an 1800-hour workyear and multiplied by 5.35 to account for bonuses,
firm size, employee benefits and overhead.
2 The $57 per hour figure for a General Clerk is
from SIFMA’s Office Salaries in the Securities
Industry 2013, modified by Commission staff to
account for an 1800-hour work-year and multiplied
by 2.93 to account for bonuses, firm size, employee
benefits and overhead. The staff believes that the
ODD would be mailed or electronically delivered to
customers by a general clerk of the broker-dealer or
some other equivalent position.
VerDate Sep<11>2014
17:07 Jan 07, 2015
Jkt 235001
Office Building, Washington, DC 20503,
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Acting Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549, or by sending an email to:
PRA_Mailbox@sec.gov. Comments must
be submitted to OMB within 30 days of
this notice.
Dated: January 2, 2015.
Brent J. Fields,
Secretary.
[FR Doc. 2015–00053 Filed 1–7–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
1055
Dated: January 5, 2015.
Brent J. Fields,
Secretary.
[FR Doc. 2015–00161 Filed 1–6–15; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73976; File No. SR–
NYSEMKT–2014–117]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Extending Its Program
That Allows Transactions To Take
Place at a Price That Is Below $1 per
Option Contract Until January 5, 2016
January 2, 2015.
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, January 8, 2015 at 2:00
p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matter at the Closed Meeting.
Commissioner Gallagher, as duty
officer, voted to consider the items
listed for the Closed Meeting in closed
session, and determined that no earlier
notice thereof was possible.
The subject matter of the Closed
Meeting will be:
Institution and settlement of
injunctive actions;
Institution and settlement of
administrative proceedings;
Adjudicatory matter; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact the Office of the Secretary at
(202) 551–5400.
PO 00000
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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 December
30, 2014, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) 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 extend its
program that allows transactions to take
place at a price that is below $1 per
option contract until January 5, 2016.
The text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
E:\FR\FM\08JAN1.SGM
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Federal Register / Vol. 80, No. 5 / Thursday, January 8, 2015 / Notices
of the most significant parts of such
statements.
tkelley on DSK3SPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this filing is to extend
the Pilot Program 4 under Rule 968NY to
allow accommodation transactions
(‘‘Cabinet Trades’’) to take place at a
price that is below $1 per option
contract for one additional year. The
Exchange proposes to extend the
program, which is due to expire on
January 5, 2015, until January 5, 2016.
An ‘‘accommodation’’ or ‘‘cabinet’’
trade refers to trades in listed options on
the Exchange that are worthless and
typically not actively traded. Cabinet
trading is generally conducted in
accordance with the Exchange Rules,
except as provided in Exchange Rule
968NY Accommodation Transactions
(Cabinet Trades), which sets forth
specific procedures for engaging in
cabinet trades. Rule 968NY currently
provides for cabinet transactions to
occur via open outcry at a cabinet price
of a $1 per option contract in any
options series open for trading in the
Exchange, except that the Rule is not
applicable to trading in option classes
participating in the Penny Pilot
Program. Under the procedures, bids
and offers (whether opening or closing
a position) at a price of $1 per option
contract may be represented in the
trading crowd by a Floor Broker or by
a Market Maker or provided in response
to a request by a Trading Official, a
Floor Broker or a Market Maker, but
must yield priority to all resting orders
in the Cabinet (those orders held by the
Trading Official, and which resting
cabinet orders may be closing only). So
long as both the buyer and the seller
yield to orders resting in the cabinet
book, opening cabinet bids can trade
with opening cabinet offers at $1 per
option contract.
The Exchange has temporarily
amended the procedures through
January 5, 2015 to allow transactions to
take place in open outcry at a price of
at least $0 but less than $1 per option
contract. These lower-priced
transactions are permitted to be traded
pursuant to the same procedures
applicable to $1 cabinet trades, except
that (i) bids and offers for opening
transactions are only permitted to
accommodate closing transactions in
order to limit use of the procedure to
4 See
Securities Exchange Act Release No. 63475
(December 8, 2010), 75 FR 77932 (December 14,
2010) (SR–NYSE Amex–2010–114).
VerDate Sep<11>2014
17:07 Jan 07, 2015
Jkt 235001
liquidations of existing positions, and
(ii) the procedures are also made
available for trading in option classes
participating in the Penny Pilot
Program.5 The Exchange believes that
allowing a price of at least $0 but less
than $1 better accommodates the closing
of options positions in series that are
worthless or not actively traded,
particularly in the event where there has
been a significant move in the price of
the underlying security that results in a
large number of series being out-of-themoney. For example, a market
participant might have a long position
in a put series with a strike price of $30
and the underlying stock might be
trading at $100. In such an instance,
there might not otherwise be a market
for that person to close-out the position
even at the $1 cabinet price (e.g., the
series might be quoted no bid).
As with other accommodation
liquidations under Rule 968NY,
transactions that occur for less than $1
will not be disseminated to the public
on the consolidated tape. In addition, as
with other accommodation liquidations
under Rule 968NY the transactions will
be exempt from the Consolidated
Options Audit Trail (‘‘COATS’’)
requirements of Exchange Rule 955NY
Order Format and System Entry
Requirements. However, the Exchange
will maintain quotation, order and
transaction information for the
transactions in the same format as the
COATS data is maintained. In this
regard, all transactions for less than $1
must be reported to the Exchange
following the close of each business
day.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) 6 of the Securities Exchange Act of
1934 (the ‘‘Act’’), in general, and
furthers the objectives of Section
6(b)(5) 7 in particular in that it is
designed to promote just and equitable
principles of trade, to prevent
fraudulent and manipulative acts, to
remove impediments to and to perfect
the mechanism for a free and open
5 Currently the $1 cabinet trading procedures are
limited to options classes traded in $0.05 or $0.10
standard increment. The $1 cabinet trading
procedures are not available in Penny Pilot Program
classes because in those classes an option series can
trade in a standard increment as low as $0.01 per
share (or $1.00 per option contract with a 100 share
multiplier). Because the temporary procedures
allow trading below $0.01 per share (or $1.00 per
option contract with a 100 share multiplier), the
procedures are available for all classes, including
those classes participating in the Penny Pilot
Program.
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00043
Fmt 4703
Sfmt 4703
market and a national market system
and, in general, to protect investors and
the public interest. The Exchange
believes that allowing for liquidations at
a price less than $1 per option contract
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.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is to extend an
established pilot program for one
additional year and continue to
facilitate ATP Holders ability to close
positions in worthless or not actively
traded series.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule 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 if consistent
with the protection of investors and the
public interest, provided that the selfregulatory organization has given 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,8 the proposed rule change
has become effective pursuant to
Section 19(b)(3)(A) of the Act 9 and Rule
19b–4(f)(6) thereunder.10
Under Rule 19b–4(f)(6) of the Act,11
the proposal does not become operative
for 30 days after the date of its filing, or
such shorter time as the Commission
may designate if consistent with the
protection of investors and the public
interest. The Exchange has requested
that the Commission waive the 30-day
8 The
Exchange has satisfied this requirement.
U.S.C. 78s(b)(3)(A).
10 17 CFR 240.19b–4(f)(6).
11 Id.
9 15
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Federal Register / Vol. 80, No. 5 / Thursday, January 8, 2015 / Notices
operative delay period after which a
proposed rule change under Rule 19b–
4(f)(6) becomes operative so that the
pilot may continue without
interruption. The Commission believes
that waiver of the 30-day operative
delay is consistent with the protection
of investors and the public interest
because it will allow the pilot to
continue uninterrupted, thereby
avoiding any potential investor
confusion that could result from a
temporary interruption in the pilot and
allowing members to continue to benefit
from the program. Based on the
foregoing, the Commission hereby
waives the 30-day operative delay and
designates the proposal operative upon
filing.12
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
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 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–
NYSEMKT–2014–117 and should be
submitted on or before January 29, 2015.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
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:
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–
NYSEMKT–2014–117 on the subject
line.
tkelley on DSK3SPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEMKT–2014–117. 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
12 For purposes only of waiving the operative
delay, the Commission has considered the proposed
rule’s impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
VerDate Sep<11>2014
17:07 Jan 07, 2015
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[FR Doc. 2015–00049 Filed 1–7–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73978; File No. SR–
NASDAQ–2014–125]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to Impose a
Minimum Fee for Execution Venues
Operating a Trading Platform or
Multiple Platforms That Utilize
NASDAQ Proprietary Depth Data on a
Non-Displayed Basis
January 2, 2015.
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 January 2,
2015, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00044
Fmt 4703
Sfmt 4703
1057
(‘‘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 impose a
minimum fee for execution venues
operating a trading platform or multiple
platforms that utilize NASDAQ
proprietary depth data on a nondisplayed basis and that pay monthly
aggregate NASDAQ market proprietary
Depth-of-Book Data fees of less than
$15,000.
The text of the proposed rule change
is below; proposed new language is in
italics; proposed deletions are in
brackets.
*
*
*
*
*
7023. NASDAQ Depth-of-Book Data
(a) Definitions applicable to this rule.
(1)–(6) No Change.
(7) The term ‘‘Trading Platform’’ shall
mean any execution platform operated
as or by a registered National Securities
Exchange (as defined in Section 3(a)(1)
of the Exchange Act), an Alternative
Trading System (as defined in Rule
300(a) of Regulation ATS), or an
Electronic Communications Network (as
defined by Rule 600(b)(23) of Regulation
NMS).
(b) No Change.
(c) No Change.
(d) Trading Platform Fee. There shall
be a minimum monthly fee for entities
that operate Trading Platforms that
utilize NASDAQ Depth-of-Book Data on
a non-display basis and that pay less
than $15,000 per month in aggregate
fees for Depth-of-Book Data. The fee
shall be $5,000 per month per Trading
Platform up to a maximum of three
Trading Platforms.
(e) [(d)] 30-Day Free-Trial Offer:
NASDAQ shall offer all new individual
Subscribers and potential new
individual Subscribers a 30-day waiver
of the Subscriber fees for NASDAQ
TotalView. This waiver shall not
include the incremental fees assessed
for the NASDAQ Level 2-only service[,
which are $30 for Professional
Subscribers and $9 for Non-Professional
Subscribers per month]. This fee waiver
period shall be applied on a rolling
basis, determined by the date on which
a new individual Subscriber or potential
individual Subscriber is first entitled by
a Distributor to receive access to
NASDAQ TotalView. A Distributor may
only provide this waiver to a specific
E:\FR\FM\08JAN1.SGM
08JAN1
Agencies
[Federal Register Volume 80, Number 5 (Thursday, January 8, 2015)]
[Notices]
[Pages 1055-1057]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-00049]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73976; File No. SR-NYSEMKT-2014-117]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Extending Its Program
That Allows Transactions To Take Place at a Price That Is Below $1 per
Option Contract Until January 5, 2016
January 2, 2015.
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 December 30, 2014, NYSE MKT LLC (the ``Exchange'' or
``NYSE MKT'') 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 extend its program that allows
transactions to take place at a price that is below $1 per option
contract until January 5, 2016. The text of the proposed rule change is
available on the Exchange's Web site at www.nyse.com, at the principal
office of the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below,
[[Page 1056]]
of the most significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this filing is to extend the Pilot Program \4\ under
Rule 968NY to allow accommodation transactions (``Cabinet Trades'') to
take place at a price that is below $1 per option contract for one
additional year. The Exchange proposes to extend the program, which is
due to expire on January 5, 2015, until January 5, 2016.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 63475 (December 8,
2010), 75 FR 77932 (December 14, 2010) (SR-NYSE Amex-2010-114).
---------------------------------------------------------------------------
An ``accommodation'' or ``cabinet'' trade refers to trades in
listed options on the Exchange that are worthless and typically not
actively traded. Cabinet trading is generally conducted in accordance
with the Exchange Rules, except as provided in Exchange Rule 968NY
Accommodation Transactions (Cabinet Trades), which sets forth specific
procedures for engaging in cabinet trades. Rule 968NY currently
provides for cabinet transactions to occur via open outcry at a cabinet
price of a $1 per option contract in any options series open for
trading in the Exchange, except that the Rule is not applicable to
trading in option classes participating in the Penny Pilot Program.
Under the procedures, bids and offers (whether opening or closing a
position) at a price of $1 per option contract may be represented in
the trading crowd by a Floor Broker or by a Market Maker or provided in
response to a request by a Trading Official, a Floor Broker or a Market
Maker, but must yield priority to all resting orders in the Cabinet
(those orders held by the Trading Official, and which resting cabinet
orders may be closing only). So long as both the buyer and the seller
yield to orders resting in the cabinet book, opening cabinet bids can
trade with opening cabinet offers at $1 per option contract.
The Exchange has temporarily amended the procedures through January
5, 2015 to allow transactions to take place in open outcry at a price
of at least $0 but less than $1 per option contract. These lower-priced
transactions are permitted to be traded pursuant to the same procedures
applicable to $1 cabinet trades, except that (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 option classes participating in the Penny Pilot Program.\5\
The Exchange believes that allowing a price of at least $0 but less
than $1 better accommodates the closing of options positions in series
that are worthless or not actively traded, particularly in the event
where there has been a significant move in the price of the underlying
security that results in a large number of series being out-of-the-
money. For example, a market participant might have a long position in
a put series with a strike price of $30 and the underlying stock might
be trading at $100. In such an instance, there might not otherwise be a
market for that person to close-out the position even at the $1 cabinet
price (e.g., the series might be quoted no bid).
---------------------------------------------------------------------------
\5\ Currently the $1 cabinet trading procedures are limited to
options classes traded in $0.05 or $0.10 standard increment. The $1
cabinet trading procedures are not available in Penny Pilot Program
classes because in those classes an option series can trade in a
standard increment as low as $0.01 per share (or $1.00 per option
contract with a 100 share multiplier). Because the temporary
procedures allow trading below $0.01 per share (or $1.00 per option
contract with a 100 share multiplier), the procedures are available
for all classes, including those classes participating in the Penny
Pilot Program.
---------------------------------------------------------------------------
As with other accommodation liquidations under Rule 968NY,
transactions that occur for less than $1 will not be disseminated to
the public on the consolidated tape. In addition, as with other
accommodation liquidations under Rule 968NY the transactions will be
exempt from the Consolidated Options Audit Trail (``COATS'')
requirements of Exchange Rule 955NY Order Format and System Entry
Requirements. However, the Exchange will maintain quotation, order and
transaction information for the transactions in the same format as the
COATS data is maintained. In this regard, all transactions for less
than $1 must be reported to the Exchange following the close of each
business day.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) \6\ of the Securities Exchange Act of 1934 (the ``Act''),
in general, and furthers the objectives of Section 6(b)(5) \7\ in
particular in that it is designed to promote just and equitable
principles of trade, to prevent fraudulent and manipulative acts, to
remove impediments to and to perfect the mechanism for a free and open
market and a national market system and, in general, to protect
investors and the public interest. The Exchange believes that allowing
for liquidations at a price less than $1 per option contract 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.
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\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed rule change is
to extend an established pilot program for one additional year and
continue to facilitate ATP Holders ability to close positions in
worthless or not actively traded series.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule 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 if consistent with the protection of investors
and the public interest, provided that the self-regulatory organization
has given 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,\8\ the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \9\ and Rule 19b-4(f)(6)
thereunder.\10\
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\8\ The Exchange has satisfied this requirement.
\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6).
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Under Rule 19b-4(f)(6) of the Act,\11\ the proposal does not become
operative for 30 days after the date of its filing, or such shorter
time as the Commission may designate if consistent with the protection
of investors and the public interest. The Exchange has requested that
the Commission waive the 30-day
[[Page 1057]]
operative delay period after which a proposed rule change under Rule
19b-4(f)(6) becomes operative so that the pilot may continue without
interruption. The Commission believes that waiver of the 30-day
operative delay is consistent with the protection of investors and the
public interest because it will allow the pilot to continue
uninterrupted, thereby avoiding any potential investor confusion that
could result from a temporary interruption in the pilot and allowing
members to continue to benefit from the program. Based on the
foregoing, the Commission hereby waives the 30-day operative delay and
designates the proposal operative upon filing.\12\
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\11\ Id.
\12\ For purposes only of waiving the operative delay, the
Commission has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEMKT-2014-117 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEMKT-2014-117. 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 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-NYSEMKT-2014-117 and should be submitted on or before
January 29, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-00049 Filed 1-7-15; 8:45 am]
BILLING CODE 8011-01-P