Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Its Rules Governing the Short Term Option Series Program To Extend Current $0.50 Strike Price Intervals in Non-Index Options to Short Term Options With Strike Prices Less Than $100, 15838-15840 [2015-06718]
Download as PDF
15838
Federal Register / Vol. 80, No. 57 / Wednesday, March 25, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Brent J. Fields,
Secretary.
[FR Doc. 2015–06716 Filed 3–24–15; 8:45 am]
BILLING CODE 8011–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74541; File No. SR–
NYSEARCA–2015–16]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Its Rules
Governing the Short Term Option
Series Program To Extend Current
$0.50 Strike Price Intervals in NonIndex Options to Short Term Options
With Strike Prices Less Than $100
March 19, 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 March
12, 2015, 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 and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
rules governing the Short Term Option
Series program to extend current $0.50
strike price intervals in non-index
options to Short Term Options with
strike prices less than $100. 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.
rljohnson on DSK3VPTVN1PROD with NOTICES
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
11 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
15:26 Mar 24, 2015
Jkt 235001
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
1. Purpose
The Exchange proposes to amend its
rules governing the Short Term Option
Series program (‘‘STOS Program’’) to
introduce finer strike price intervals for
certain short term options. In particular,
the Exchange proposes to amend
Commentary .07(e) to Rule 6.4 to extend
current $0.50 strike price intervals in
non-index options to short term options
with strike prices less than $100 instead
of the current $75. This proposed
change is intended to eliminate gapped
strikes between $75 and $100 that result
from conflicting strike price parameters
under the STOS and $2.50 Strike Price
Programs as described in more detail
below. The Exchange believes that the
proposed rule change would increase
market efficiency as it would align the
Exchange’s rules with recently approved
changes to the rules governing short
term options series programs of other
options exchanges,4 which would
enable the Exchange to compete equally
and fairly with other options exchanges
in satisfying strong customer demand to
have the ability to execute hedging and
trading strategies in finer strike price
intervals.
Pursuant to Commentary .07(b) to
Rule 6.4, the Exchange may list short
term options in up to fifty option
classes, in addition to option classes
that are selected by other securities
exchanges that employ a similar
program under their respective rules.5
4 See Securities and Exchange Act Release No.
73999 (January 6, 2015), 80 FR 1599 [sic] (January
12, 2015) (SR–ISE–2014–52) (order granting
approval of proposed rule change regarding short
term option series program). Following approval of
filing by the International Securities Exchange, LLC,
several other option exchanges submitted ‘‘copycat’’
filings for immediate effectiveness. See, e.g.,
Securities and Exchange Act Release Nos. 74016
(January 8, 2015), 80 FR 1976 (January 14, 2015)
(SR–BOX–2015–01); 74144 (January 27, 2015), 80
FR 5602 (February 2, 2015) (SR–CBOE–2015–09
[sic]); 74145 (January 27, 2015), 80 FR 5600
(February 2, 2015) (SR–Phlx–2015–09); 74146
(January 27, 2015), 80 FR 5595 (February 2, 2015)
(SR–NASDAQ–2015–005); 74147 (January 27,
2015), 80 FR 5604 (February 2, 2015) (SR–BX–
2015–006).
5 The Exchange notes that the number of option
classes that may participate in the STOS Program
is aggregated between equity options and index
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
For each of these option classes, the
Exchange may list five short term option
expiration dates at any given time, not
counting monthly or quarterly
expirations.6 Specifically, on any
Thursday or Friday that is a business
day, the Exchange currently may list
short term options that expire at the
close of business on each of the next
five Fridays that are business days and
are not Fridays in which monthly or
quarterly options expire.7 These short
term option series may be listed in
strike price intervals of $0.50, $1, or
$2.50, with the finer strike price
intervals being offered for lower priced
securities,8 and for options that trade in
dollar increments in the related monthly
expiration.9 More specifically, per
current Commentary .07(e) to Rule 6.4,
the strike price interval for STOS may
be $0.50 or greater for option classes
that both trade in $1 strike price
intervals and are in the STOS Program.
If the class does not trade in $1 strike
price intervals, the Exchange may list
STOS in $0.50 intervals for strike prices
less than $75; in $1 intervals for strike
prices that are between $75 and $150;
and in $2.50 intervals for strike prices
greater than $150.10.10
The Exchange also operates a $2.50
Strike Price Program that permits the
Exchange to select up to sixty options
classes on individual stocks to trade in
$2.50 strike price intervals, in addition
to option classes selected by other
securities exchanges that employ a
similar program under their respective
rules.11 Monthly expiration options in
classes admitted to the $2.50 Strike
Price Program trade in $2.50 intervals
where the strike price is (1) greater than
$25 but less than $50; or (2) between
$50 and $100 if the strikes are no more
than $10 from the closing price of the
underlying stock in its primary market
on the preceding day.12 In certain
instances, these strike price parameters
conflict with strike prices allowed for
short term options as dollar strikes
between $75 and $100 otherwise
allowed under the STOS Program may
options and is not apportioned between equity
options and index options. For STOS Program rules
regarding index options, see Rule 5.19; Rule
5.10(b)(24).
6 See Commentary .07(a) to Rule 6.4.
7 Id.
8 See Commentary .07(e) to Rule 6.4.
9 See Commentary .04 to Rule 6.4 (allows the
Exchange to designate up to 150 options classes on
individual stocks to be traded in $1 strike price
intervals where the strike price is between $50 and
$1).
10 See Commentary .07(e) to Rule 6.4.
11 See Commentary .03 to Rule 6.4.
12 Id. The term ‘‘primary market’’ is defined in
Rule 6.1(7) [sic] as the principal market in which
an underlying security is traded.
E:\FR\FM\25MRN1.SGM
25MRN1
Federal Register / Vol. 80, No. 57 / Wednesday, March 25, 2015 / Notices
rljohnson on DSK3VPTVN1PROD with NOTICES
be within $0.50 of strikes listed
pursuant to the $2.50 Strike Price
Program.
To remedy this conflict, the Exchange
proposes to extend the $0.50 strike price
intervals, currently allowed for short
term options with strike prices less than
$75, to short term options with strike
prices less than $100. With this
proposed change, short term options in
non-index option classes would trade
in: (1) $0.50 or greater intervals for
strike prices less than $100, or for
option classes that trade in one dollar
increments in the related monthly
expiration option; (2) $1 or greater
intervals for strike prices that are
between $100 and $150; and (3) $2.50
or greater intervals for strike prices
above $150.13 The Exchange believes
that this proposed change would
eliminate gapped strikes between $75
and $100. The Exchange also believes
that the proposed rule change would
provide the investing public and other
markets with additional opportunities to
hedge their investments, thus allowing
these investors to better manage their
risk exposure. In addition, as noted
above, the Exchange believes the
proposed rule change would harmonize
the Exchange’s rules with recently
approved rules on competing options
exchanges, which consistency across
markets would benefit investors.14
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and the Options Price
Reporting Authority (‘‘OPRA’’) have the
necessary systems capacity to handle
any potential additional traffic
associated with this proposed rule
change. The Exchange believes that its
OTP Firms and OTP Holders would not
have a capacity issue as a result of this
proposal. The Exchange also represents
that it does not believe this expansion
would cause fragmentation of liquidity.
2. Statutory Basis
The Exchange believes that the
proposed change is consistent with
Section 6(b) of the Act,15 in general, and
furthers the objectives of Section
6(b)(5),16 in particular, in that it is
designed to promote just and equitable
principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed change would result in a
13 See
proposed Commentary .07(e) to Rule 6.4.
supra n. 4.
15 15 U.S.C. 78f(b).
16 15 U.S.C. 78f(b)(5).
continuing benefit to investors by giving
them more flexibility to closely tailor
their investment and hedging decisions,
thus allowing them to better manage
their risk exposure. Under the
Exchange’s current rules, during the
month prior to expiration, the Exchange
is permitted to list related monthly
option contracts in the narrower strike
price intervals available for short term
option series.17 After transitioning to
short term strike price intervals,
however, monthly options that trade in
$2.50 intervals between $50 and $100
under the $2.50 Strike Price Program,
trade with dollar strikes between $75
and $150. Due [sic] the overlap of $1
and $2.50 intervals, the Exchange
cannot list certain dollar strikes between
$75 and $100 that conflict with the prior
$2.50 strikes. For example, if the
Exchange initially listed monthly
options on ABC with $75, $77.50, and
$80 strikes, the Exchange could list the
$76 and $79 strikes when these monthly
options transition to short term
intervals. The Exchange would not be
permitted to list the $77 and $78 strikes,
however, as these are $0.50 away from
the $77.50 strike already listed on the
Exchange. This creates gapped strikes
between $75 and $100, where investors
are not able to trade otherwise allowable
dollar strikes on the Exchange.
Similarly, these conflicting strike
price parameters create issues for
investors who want to roll their
positions from monthly to weekly
expirations. In the example above, for
instance, an investor that purchased a
monthly ABC option with a $77.50
strike price would not be able to roll
that position into a later short term
expiration with the same strike price as
that strike is unavailable under current
STOS Program rules. Thus, the
Exchange believes that permitting $0.50
intervals for short term options up to
$100 would remedy both of these issues
as strikes allowed under the $2.50 Strike
Price Program would not conflict with
the finer $0.50 strike price interval. The
STOS Program has been well-received
by market participants and the
Exchange believes that introducing finer
strike price intervals for short term
options with strike prices between $75
and $100, and thereby eliminating the
gapped strikes described above, would
benefit these market participants by
giving them more flexibility to closely
tailor their investment and hedging
decisions.
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
14 See
VerDate Sep<11>2014
15:26 Mar 24, 2015
Jkt 235001
17 See Commentary .07(e) to Rule 6.4 (regarding
Related Non-Short Term option series).
PO 00000
Frm 00098
Fmt 4703
Sfmt 4703
15839
represents that it and the OPRA have
the necessary systems capacity to
handle any potential additional traffic
associated with this proposed rule
change. The Exchange believes that its
OTP Firms and OTP Holders would not
have a capacity issue as a result of this
proposal. The Exchange also represents
that it does not believe this expansion
would cause fragmentation of liquidity.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
this proposed rule change would
impose any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. To the
contrary, the Exchange believes that the
proposed rule change would result in
additional investment options and
opportunities to achieve the investment
objectives of market participants seeking
efficient trading and hedging vehicles,
to the benefit of investors, market
participants, and the marketplace in
general. In addition, as noted above, the
Exchange believes the proposed rule
change is pro-competitive and would
allow the Exchange to compete more
effectively with other options exchanges
that have already adopted changes to
their short term option series programs
that are substantially identical to the
changes proposed by this filing.18
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 proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 19 and Rule 19b–4(f)(6)
thereunder.20
18 See
supra n. 4.
U.S.C. 78s(b)(3)(A).
20 17 CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
19 15
E:\FR\FM\25MRN1.SGM
25MRN1
15840
Federal Register / Vol. 80, No. 57 / Wednesday, March 25, 2015 / Notices
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange stated that waiver
of this requirement will enable the
Exchange to, as soon as possible, have
the ability to compete with option
exchanges that have incorporated the
proposed rule change to their short term
option series programs. For this reason,
the Commission believes that the
proposed rule change presents no novel
issues and that waiver of the 30-day
operative delay is consistent with the
protection of investors and the public
interest. Therefore, the Commission
designates the proposed rule change to
be operative upon filing.21
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
rljohnson on DSK3VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEARCA–2015–16 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–2015–16. 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
21 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate Sep<11>2014
15:26 Mar 24, 2015
Jkt 235001
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–2015–16 and should be
submitted on or before April 15, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Brent J. Fields,
Secretary.
[FR Doc. 2015–06718 Filed 3–24–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74544; File No. SR–
NYSEArca–2015–19]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to the LBMA
Gold Price as a Replacement for the
London Gold Fix for Certain Gold
Related Exchange Traded Products
March 19, 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 March
17, 2015, 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 and II below, which Items have
22 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00099
Fmt 4703
Sfmt 4703
been prepared by the self-regulatory
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 (1) to
reflect a change to the value used by the
SPDR® Gold Trust, which is currently
listed on the Exchange under NYSE
Arca Equities Rule 5.2(j)(5); iShares
Gold Trust, ETFS Gold Trust, ETFS
Precious Metals Basket Trust, ETFS
Asian Gold Trust and Merk Gold Trust,
each of which is currently listed on the
Exchange under NYSE Arca Equities
Rule 8.201, with respect to calculation
of the net asset value of shares of each
trust; and (2) to reflect a change to the
underlying benchmark for ProShares
Ultra Gold and ProShares UltraShort
Gold, each of which is currently listed
on the Exchange under NYSE Arca
Equities Rule 8.200. The text of the
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
Exchange listing rules applicable to nine
exchange-traded products, all of which
reference the ‘‘London Gold Fix’’, as
described further below. The exchangetraded products are listed and traded
pursuant to NYSE Arca Equities Rule
5.2(j)(5) for the Equity Gold Shares;
NYSE Arca Equities Rules 8.201, for
Commodity-Based Trust Shares, and
NYSE Arca Equities Rule 8.200, for
Trust Issued Receipts. The proposed
change would replace references to the
E:\FR\FM\25MRN1.SGM
25MRN1
Agencies
[Federal Register Volume 80, Number 57 (Wednesday, March 25, 2015)]
[Notices]
[Pages 15838-15840]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-06718]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74541; File No. SR-NYSEARCA-2015-16]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending Its Rules
Governing the Short Term Option Series Program To Extend Current $0.50
Strike Price Intervals in Non-Index Options to Short Term Options With
Strike Prices Less Than $100
March 19, 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 March 12, 2015, 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 and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\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 amend its rules governing the Short Term
Option Series program to extend current $0.50 strike price intervals in
non-index options to Short Term Options with strike prices less than
$100. The text of the proposed rule change is available on the
Exchange's Web site at www.nyse.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend its rules governing the Short Term
Option Series program (``STOS Program'') to introduce finer strike
price intervals for certain short term options. In particular, the
Exchange proposes to amend Commentary .07(e) to Rule 6.4 to extend
current $0.50 strike price intervals in non-index options to short term
options with strike prices less than $100 instead of the current $75.
This proposed change is intended to eliminate gapped strikes between
$75 and $100 that result from conflicting strike price parameters under
the STOS and $2.50 Strike Price Programs as described in more detail
below. The Exchange believes that the proposed rule change would
increase market efficiency as it would align the Exchange's rules with
recently approved changes to the rules governing short term options
series programs of other options exchanges,\4\ which would enable the
Exchange to compete equally and fairly with other options exchanges in
satisfying strong customer demand to have the ability to execute
hedging and trading strategies in finer strike price intervals.
---------------------------------------------------------------------------
\4\ See Securities and Exchange Act Release No. 73999 (January
6, 2015), 80 FR 1599 [sic] (January 12, 2015) (SR-ISE-2014-52)
(order granting approval of proposed rule change regarding short
term option series program). Following approval of filing by the
International Securities Exchange, LLC, several other option
exchanges submitted ``copycat'' filings for immediate effectiveness.
See, e.g., Securities and Exchange Act Release Nos. 74016 (January
8, 2015), 80 FR 1976 (January 14, 2015) (SR-BOX-2015-01); 74144
(January 27, 2015), 80 FR 5602 (February 2, 2015) (SR-CBOE-2015-09
[sic]); 74145 (January 27, 2015), 80 FR 5600 (February 2, 2015) (SR-
Phlx-2015-09); 74146 (January 27, 2015), 80 FR 5595 (February 2,
2015) (SR-NASDAQ-2015-005); 74147 (January 27, 2015), 80 FR 5604
(February 2, 2015) (SR-BX-2015-006).
---------------------------------------------------------------------------
Pursuant to Commentary .07(b) to Rule 6.4, the Exchange may list
short term options in up to fifty option classes, in addition to option
classes that are selected by other securities exchanges that employ a
similar program under their respective rules.\5\ For each of these
option classes, the Exchange may list five short term option expiration
dates at any given time, not counting monthly or quarterly
expirations.\6\ Specifically, on any Thursday or Friday that is a
business day, the Exchange currently may list short term options that
expire at the close of business on each of the next five Fridays that
are business days and are not Fridays in which monthly or quarterly
options expire.\7\ These short term option series may be listed in
strike price intervals of $0.50, $1, or $2.50, with the finer strike
price intervals being offered for lower priced securities,\8\ and for
options that trade in dollar increments in the related monthly
expiration.\9\ More specifically, per current Commentary .07(e) to Rule
6.4, the strike price interval for STOS may be $0.50 or greater for
option classes that both trade in $1 strike price intervals and are in
the STOS Program. If the class does not trade in $1 strike price
intervals, the Exchange may list STOS in $0.50 intervals for strike
prices less than $75; in $1 intervals for strike prices that are
between $75 and $150; and in $2.50 intervals for strike prices greater
than $150.10.\10\
---------------------------------------------------------------------------
\5\ The Exchange notes that the number of option classes that
may participate in the STOS Program is aggregated between equity
options and index options and is not apportioned between equity
options and index options. For STOS Program rules regarding index
options, see Rule 5.19; Rule 5.10(b)(24).
\6\ See Commentary .07(a) to Rule 6.4.
\7\ Id.
\8\ See Commentary .07(e) to Rule 6.4.
\9\ See Commentary .04 to Rule 6.4 (allows the Exchange to
designate up to 150 options classes on individual stocks to be
traded in $1 strike price intervals where the strike price is
between $50 and $1).
\10\ See Commentary .07(e) to Rule 6.4.
---------------------------------------------------------------------------
The Exchange also operates a $2.50 Strike Price Program that
permits the Exchange to select up to sixty options classes on
individual stocks to trade in $2.50 strike price intervals, in addition
to option classes selected by other securities exchanges that employ a
similar program under their respective rules.\11\ Monthly expiration
options in classes admitted to the $2.50 Strike Price Program trade in
$2.50 intervals where the strike price is (1) greater than $25 but less
than $50; or (2) between $50 and $100 if the strikes are no more than
$10 from the closing price of the underlying stock in its primary
market on the preceding day.\12\ In certain instances, these strike
price parameters conflict with strike prices allowed for short term
options as dollar strikes between $75 and $100 otherwise allowed under
the STOS Program may
[[Page 15839]]
be within $0.50 of strikes listed pursuant to the $2.50 Strike Price
Program.
---------------------------------------------------------------------------
\11\ See Commentary .03 to Rule 6.4.
\12\ Id. The term ``primary market'' is defined in Rule 6.1(7)
[sic] as the principal market in which an underlying security is
traded.
---------------------------------------------------------------------------
To remedy this conflict, the Exchange proposes to extend the $0.50
strike price intervals, currently allowed for short term options with
strike prices less than $75, to short term options with strike prices
less than $100. With this proposed change, short term options in non-
index option classes would trade in: (1) $0.50 or greater intervals for
strike prices less than $100, or for option classes that trade in one
dollar increments in the related monthly expiration option; (2) $1 or
greater intervals for strike prices that are between $100 and $150; and
(3) $2.50 or greater intervals for strike prices above $150.\13\ The
Exchange believes that this proposed change would eliminate gapped
strikes between $75 and $100. The Exchange also believes that the
proposed rule change would provide the investing public and other
markets with additional opportunities to hedge their investments, thus
allowing these investors to better manage their risk exposure. In
addition, as noted above, the Exchange believes the proposed rule
change would harmonize the Exchange's rules with recently approved
rules on competing options exchanges, which consistency across markets
would benefit investors.\14\
---------------------------------------------------------------------------
\13\ See proposed Commentary .07(e) to Rule 6.4.
\14\ See supra n. 4.
---------------------------------------------------------------------------
With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and the
Options Price Reporting Authority (``OPRA'') have the necessary systems
capacity to handle any potential additional traffic associated with
this proposed rule change. The Exchange believes that its OTP Firms and
OTP Holders would not have a capacity issue as a result of this
proposal. The Exchange also represents that it does not believe this
expansion would cause fragmentation of liquidity.
2. Statutory Basis
The Exchange believes that the proposed change is consistent with
Section 6(b) of the Act,\15\ in general, and furthers the objectives of
Section 6(b)(5),\16\ in particular, in that it is designed to promote
just and equitable principles of trade, to remove impediments to, and
perfect the mechanism of a free and open market and, in general, to
protect investors and the public interest.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed change would result in a
continuing benefit to investors by giving them more flexibility to
closely tailor their investment and hedging decisions, thus allowing
them to better manage their risk exposure. Under the Exchange's current
rules, during the month prior to expiration, the Exchange is permitted
to list related monthly option contracts in the narrower strike price
intervals available for short term option series.\17\ After
transitioning to short term strike price intervals, however, monthly
options that trade in $2.50 intervals between $50 and $100 under the
$2.50 Strike Price Program, trade with dollar strikes between $75 and
$150. Due [sic] the overlap of $1 and $2.50 intervals, the Exchange
cannot list certain dollar strikes between $75 and $100 that conflict
with the prior $2.50 strikes. For example, if the Exchange initially
listed monthly options on ABC with $75, $77.50, and $80 strikes, the
Exchange could list the $76 and $79 strikes when these monthly options
transition to short term intervals. The Exchange would not be permitted
to list the $77 and $78 strikes, however, as these are $0.50 away from
the $77.50 strike already listed on the Exchange. This creates gapped
strikes between $75 and $100, where investors are not able to trade
otherwise allowable dollar strikes on the Exchange.
---------------------------------------------------------------------------
\17\ See Commentary .07(e) to Rule 6.4 (regarding Related Non-
Short Term option series).
---------------------------------------------------------------------------
Similarly, these conflicting strike price parameters create issues
for investors who want to roll their positions from monthly to weekly
expirations. In the example above, for instance, an investor that
purchased a monthly ABC option with a $77.50 strike price would not be
able to roll that position into a later short term expiration with the
same strike price as that strike is unavailable under current STOS
Program rules. Thus, the Exchange believes that permitting $0.50
intervals for short term options up to $100 would remedy both of these
issues as strikes allowed under the $2.50 Strike Price Program would
not conflict with the finer $0.50 strike price interval. The STOS
Program has been well-received by market participants and the Exchange
believes that introducing finer strike price intervals for short term
options with strike prices between $75 and $100, and thereby
eliminating the gapped strikes described above, would benefit these
market participants by giving them more flexibility to closely tailor
their investment and hedging decisions.
With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and the OPRA
have the necessary systems capacity to handle any potential additional
traffic associated with this proposed rule change. The Exchange
believes that its OTP Firms and OTP Holders would not have a capacity
issue as a result of this proposal. The Exchange also represents that
it does not believe this expansion would cause fragmentation of
liquidity.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that this proposed rule change would
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. To the contrary, the Exchange
believes that the proposed rule change would result in additional
investment options and opportunities to achieve the investment
objectives of market participants seeking efficient trading and hedging
vehicles, to the benefit of investors, market participants, and the
marketplace in general. In addition, as noted above, the Exchange
believes the proposed rule change is pro-competitive and would allow
the Exchange to compete more effectively with other options exchanges
that have already adopted changes to their short term option series
programs that are substantially identical to the changes proposed by
this filing.\18\
---------------------------------------------------------------------------
\18\ See supra n. 4.
---------------------------------------------------------------------------
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 proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \19\ and Rule 19b-4(f)(6)
thereunder.\20\
---------------------------------------------------------------------------
\19\ 15 U.S.C. 78s(b)(3)(A).
\20\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
---------------------------------------------------------------------------
[[Page 15840]]
The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. The Exchange stated that waiver of this requirement will enable
the Exchange to, as soon as possible, have the ability to compete with
option exchanges that have incorporated the proposed rule change to
their short term option series programs. For this reason, the
Commission believes that the proposed rule change presents no novel
issues and that waiver of the 30-day operative delay is consistent with
the protection of investors and the public interest. Therefore, the
Commission designates the proposed rule change to be operative upon
filing.\21\
---------------------------------------------------------------------------
\21\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
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-2015-16 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-2015-16. 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-2015-16 and should
be submitted on or before April 15, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
---------------------------------------------------------------------------
\22\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2015-06718 Filed 3-24-15; 8:45 am]
BILLING CODE 8011-01-P