Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Rule 6.87 Regarding Transactions That Qualify as a Catastrophic Error as it Relates to Binary Return Derivatives Contracts, 45573-45575 [2016-16618]
Download as PDF
Federal Register / Vol. 81, No. 135 / Thursday, July 14, 2016 / Notices
trading in the Shares under the
conditions specified in BZX Rule 11.18.
Trading may be halted because of
market conditions or for reasons that, in
the view of the Exchange, make trading
in the Shares inadvisable. These may
include: (i) The extent to which trading
is not occurring in the financial
instruments underlying the Shares; or
(ii) whether other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares also will be subject to Rule
14.11(e)(4)(E)(ii), which sets forth
circumstances under which trading in
the Shares may be halted.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of Commodity-Based Trust Shares that
will enhance competition among market
participants, to the benefit of investors
and the marketplace. As noted above,
the Exchange has in place surveillance
procedures relating to trading in the
Shares and may obtain information from
other Bitcoin Exchanges with which the
Exchange has entered into a
comprehensive surveillance sharing
agreement. In addition, as noted above,
investors will have ready access to
information regarding bitcoin pricing
and bitcoin information, as well as
equitable access to the Trust’s Intraday
Indicative Value, NAV, and quotation
and last sale information for the Shares.
For the above reasons, the Exchange
believes that the proposed rule change
is consistent with the requirements of
Section 6(b)(5) of the Act.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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 purpose of the Act. The Exchange
notes that the proposed rule change will
facilitate the listing and trading of an
additional Commodity-Based Trust
Share product that will enhance
competition among market participants,
to the benefit of investors and the
marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
VerDate Sep<11>2014
19:33 Jul 13, 2016
Jkt 238001
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
up to 90 days (i) as the Commission may
designate 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 such
proposed rule change; or (b) institute
proceedings to determine whether the
proposed rule change should be
disapproved.
IV. Solicitation of Comments
45573
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–
BatsBZX–2016–30 and should be
submitted on or before August 4, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.45
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2016–16604 Filed 7–13–16; 8:45 am]
BILLING CODE 8011–01–P
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
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78267; File No. SR–
NYSEArca–2016–93]
• 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 SRBatsBZX–2016–30 on the subject line.
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Rule 6.87
Regarding Transactions That Qualify
as a Catastrophic Error as it Relates to
Binary Return Derivatives Contracts
Paper Comments
July 8, 2016.
• 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–BatsBZX–2016–30. 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 such
filing will also be available for
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 July 1,
2016, 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.
PO 00000
Frm 00125
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend
Rule 6.87 regarding transactions that
qualify as a Catastrophic Error as it
relates to Binary Return Derivatives
contracts. 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.
45 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
E:\FR\FM\14JYN1.SGM
14JYN1
45574
Federal Register / Vol. 81, No. 135 / Thursday, July 14, 2016 / 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
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.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to amend
Rule 6.87 (Nullification and Adjustment
of Options Transactions including
Obvious Errors) regarding transactions
that qualify modify [sic] a Catastrophic
Error as it relates to ByRDs.
The Exchange recently amended its
rules to list and trade ByRDs, and
modified portions of Rule 6.87 regarding
when a ByRDs transaction may qualify
as a Catastrophic Error.4 In the ByRDs
filing, the Exchange clarified that any
transactions in ByRDs qualifying as a
Catastrophic Error ‘‘that is higher or
lower than the Theoretical Price by $.50
or more shall be deemed a Catastrophic
Error, subject to the adjustment
procedures of paragraph (d)(3) unless
such adjustment would result in a price
higher than $1.02, in which case the
adjustment price shall be $1.02.’’ 5 This
change was designed to ensure that
ByRDs trades that are deemed
Catastrophic Errors are never adjusted to
a price above $1.02.
In connection with this modification,
the Exchange proposes to amend Rule
6.87(d)(3)(A) to explicitly provide that
any ByRDs transaction occurring at a
price greater than $1.02 is
presumptively a Catastrophic Error.
Specifically, the current rule does not
appropriately capture as Catastrophic
Errors those transactions in ByRDs
occurring at prices greater than $1.02
but not more than $0.50 away from the
Theoretical Price.
ByRDs are binary options and, as
such, differ from traditional options
4 See Securities Exchange Act Release No. 77044
(February 3, 2016), 81 FR 6908 (February 9, 2016)
(SR–NYSEArca–2016–16) (the ‘‘ByRDs filing’’).
5 See Rule 6.87(d)(3)(A). This change was made to
ensure consistency with obvious errors in ByRDs,
which likewise caps any adjustment to ByRDs at a
price no higher than $1.02. See Rule 6.87(c)(6).
VerDate Sep<11>2014
19:33 Jul 13, 2016
Jkt 238001
traded on U.S. options exchanges by
providing a discontinuous or non-linear
payout. An in-the-money ByRD will pay
a fixed sum at expiration regardless of
the magnitude of the difference between
the option’s exercise price and the
settlement price. Specifically, at
expiration, a ByRDs contract will be
worth $0 or $1.00; it will never have a
value greater than $1.00. Any
transaction in ByRDs for over $1.00
would result in an automatic loss.
Consistent with the Exchange adjusting
a Catastrophic Error in a ByRDs trade to
a price no greater than $1.02 as
provided for in Rule 6.87(d)(3)(A), the
Exchange believes that no trade in
ByRDs greater than $1.02 should stand,
but should instead be adjusted to
$1.02.6 Thus, the Exchange believes the
proposed change would ensure that
ByRDs trades that are $1.02 or more are
deemed a Catastrophic Error, in
addition to being appropriately
adjusted.7
Finally, the Exchange proposes to
correct the reference to ‘‘ByRDS’’ in
Rule 6.87(d)(3)(A) to ‘‘ByRDs,’’ which
would make the reference consistent
with other Exchange rules.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) 8 of the Securities Exchange Act of
1934 (the ‘‘Act’’), in general, and
furthers the objectives of Section
6(b)(5),9 in particular, in that it is
designed 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 proposed change is
designed to promote just and equitable
principles of trade, and to remove
impediments to and perfect the
mechanism of a free and open market
6 See proposed 6.87(d)(3)(A) (providing that any
transaction in ByRDs that is ‘‘(1) higher or lower
than the Theoretical Price by $.50 or more or (2) at
a price greater than $1.02 shall be deemed a
Catastrophic Error, subject to the adjustment
procedures of paragraph (d)(3) unless such
adjustment would result in a price higher than
$1.02, in which case the adjustment price shall be
$1.02’’).
7 The Exchange notes that, although ByRDs were
not listed on the Exchange at the time, ByRDs
contracts (which were listed on NYSE MKT) were
outside of the scope of the industry wide effort to
harmonize Obvious and Catastrophic Error rules,
and the proposed change therefore does not impact
the harmonization effort. See Securities Exchange
Act Release No. 74920 (May 8, 2015), 80 FR 27816,
27822 (May 14, 2015) (SR–NYSEMKT–2015–39).
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00126
Fmt 4703
Sfmt 4703
and a national market system, as the
proposed change would ensure that
ByRDs trades resulting from
Catastrophic Errors are appropriately
characterized as such and, in turn,
appropriately adjusted. In addition, the
proposed change would ensure that the
Exchange would not be prevented from
adjusting a trade in ByRDs that is the
result of a Catastrophic Error, which
would protect investors and the public
interest.
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
Exchange believes that the proposed
rule change will serve to promote
regulatory clarity and consistency,
thereby reducing burdens on the
marketplace and facilitating investor
protection.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act and Rule 19b–
4(f)(6) thereunder.10
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 11 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 12
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has asked
the Commission to waive the 30-day
operative delay so that the proposal may
10 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.
11 17 CFR 240.19b–4(f)(6).
12 17 CFR 240.19b–4(f)(6)(iii).
E:\FR\FM\14JYN1.SGM
14JYN1
Federal Register / Vol. 81, No. 135 / Thursday, July 14, 2016 / Notices
become operative immediately upon
filing. The Exchange stated that the
proposed rule change would ensure that
the manner by which the Exchange
determines whether a Catastrophic Error
in a ByRDs trade has occurred is
consistent with the standards by which
the Exchange would adjust a ByRDs
trade as provided for in Rule 6.87(d)(3).
The Exchange further stated that waiver
of the operative delay is consistent with
the protection of investors and the
public interest because it would
promote regulatory clarity and
consistency, thereby reducing burdens
on the marketplace and facilitating
investor protection. The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest. Therefore, the Commission
hereby waives the operative delay and
designates the proposed rule change
operative upon filing.13
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–2016–93 on the subject line.
asabaliauskas 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–NYSEArca–2016–93. 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 such
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–2016–93, and should be
submitted on or before August 4, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2016–16618 Filed 7–13–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78266; File No. SR–
NYSEMKT–2016–66]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Rule 975NY
Regarding Transactions That Qualify
as a Catastrophic Error as it Relates to
Binary Return Derivatives Contracts
July 8, 2016.
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 July 1,
2016, NYSE MKT LLC (the ‘‘Exchange’’
or ‘‘NYSE MKT’’) filed with the
13 For purposes only of waiving the 30-day
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
19:33 Jul 13, 2016
Jkt 238001
PO 00000
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
45575
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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend
Rule 975NY regarding transactions that
qualify as a Catastrophic Error as it
relates to Binary Return Derivatives
contracts (‘‘ByRDs’’). The proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to amend
Rule 975NY (Nullification and
Adjustment of Options Transactions
including Obvious Errors) regarding
transactions that qualify as a
Catastrophic Error as it relates to ByRDs.
The Exchange recently amended its
rules related to ByRDs, including
portions of Rule 975NY regarding when
a ByRDs transaction may qualify as a
Catastrophic Error.4 In the ByRDs filing,
the Exchange clarified that any
transactions in ByRDs qualifying as a
Catastrophic Error ‘‘that is higher or
lower than the Theoretical Price by $.50
or more shall be deemed a Catastrophic
Error, subject to the adjustment
procedures of paragraph (d)(3) unless
such adjustment would result in a price
higher than $1.02, in which case the
14 17
1 15
Frm 00127
Fmt 4703
Sfmt 4703
4 See Securities Exchange Act Release No. 77014
(February 2, 2016), 81 FR 6566 (February 8, 2016)
(SR–NYSEMKT–2016–16) (the ‘‘ByRDs filing’’).
E:\FR\FM\14JYN1.SGM
14JYN1
Agencies
[Federal Register Volume 81, Number 135 (Thursday, July 14, 2016)]
[Notices]
[Pages 45573-45575]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-16618]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78267; File No. SR-NYSEArca-2016-93]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending Rule 6.87
Regarding Transactions That Qualify as a Catastrophic Error as it
Relates to Binary Return Derivatives Contracts
July 8, 2016.
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 July 1, 2016, 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 the
Substance of the Proposed Rule Change
The Exchange proposes to amend Rule 6.87 regarding transactions
that qualify as a Catastrophic Error as it relates to Binary Return
Derivatives contracts. 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 45574]]
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to amend Rule 6.87 (Nullification and
Adjustment of Options Transactions including Obvious Errors) regarding
transactions that qualify modify [sic] a Catastrophic Error as it
relates to ByRDs.
The Exchange recently amended its rules to list and trade ByRDs,
and modified portions of Rule 6.87 regarding when a ByRDs transaction
may qualify as a Catastrophic Error.\4\ In the ByRDs filing, the
Exchange clarified that any transactions in ByRDs qualifying as a
Catastrophic Error ``that is higher or lower than the Theoretical Price
by $.50 or more shall be deemed a Catastrophic Error, subject to the
adjustment procedures of paragraph (d)(3) unless such adjustment would
result in a price higher than $1.02, in which case the adjustment price
shall be $1.02.'' \5\ This change was designed to ensure that ByRDs
trades that are deemed Catastrophic Errors are never adjusted to a
price above $1.02.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 77044 (February 3,
2016), 81 FR 6908 (February 9, 2016) (SR-NYSEArca-2016-16) (the
``ByRDs filing'').
\5\ See Rule 6.87(d)(3)(A). This change was made to ensure
consistency with obvious errors in ByRDs, which likewise caps any
adjustment to ByRDs at a price no higher than $1.02. See Rule
6.87(c)(6).
---------------------------------------------------------------------------
In connection with this modification, the Exchange proposes to
amend Rule 6.87(d)(3)(A) to explicitly provide that any ByRDs
transaction occurring at a price greater than $1.02 is presumptively a
Catastrophic Error. Specifically, the current rule does not
appropriately capture as Catastrophic Errors those transactions in
ByRDs occurring at prices greater than $1.02 but not more than $0.50
away from the Theoretical Price.
ByRDs are binary options and, as such, differ from traditional
options traded on U.S. options exchanges by providing a discontinuous
or non-linear payout. An in-the-money ByRD will pay a fixed sum at
expiration regardless of the magnitude of the difference between the
option's exercise price and the settlement price. Specifically, at
expiration, a ByRDs contract will be worth $0 or $1.00; it will never
have a value greater than $1.00. Any transaction in ByRDs for over
$1.00 would result in an automatic loss. Consistent with the Exchange
adjusting a Catastrophic Error in a ByRDs trade to a price no greater
than $1.02 as provided for in Rule 6.87(d)(3)(A), the Exchange believes
that no trade in ByRDs greater than $1.02 should stand, but should
instead be adjusted to $1.02.\6\ Thus, the Exchange believes the
proposed change would ensure that ByRDs trades that are $1.02 or more
are deemed a Catastrophic Error, in addition to being appropriately
adjusted.\7\
---------------------------------------------------------------------------
\6\ See proposed 6.87(d)(3)(A) (providing that any transaction
in ByRDs that is ``(1) higher or lower than the Theoretical Price by
$.50 or more or (2) at a price greater than $1.02 shall be deemed a
Catastrophic Error, subject to the adjustment procedures of
paragraph (d)(3) unless such adjustment would result in a price
higher than $1.02, in which case the adjustment price shall be
$1.02'').
\7\ The Exchange notes that, although ByRDs were not listed on
the Exchange at the time, ByRDs contracts (which were listed on NYSE
MKT) were outside of the scope of the industry wide effort to
harmonize Obvious and Catastrophic Error rules, and the proposed
change therefore does not impact the harmonization effort. See
Securities Exchange Act Release No. 74920 (May 8, 2015), 80 FR
27816, 27822 (May 14, 2015) (SR-NYSEMKT-2015-39).
---------------------------------------------------------------------------
Finally, the Exchange proposes to correct the reference to
``ByRDS'' in Rule 6.87(d)(3)(A) to ``ByRDs,'' which would make the
reference consistent with other Exchange rules.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) \8\ of the Securities Exchange Act of 1934 (the ``Act''),
in general, and furthers the objectives of Section 6(b)(5),\9\ in
particular, in that it is designed 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.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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Specifically, the proposed change is designed to promote just and
equitable principles of trade, and to remove impediments to and perfect
the mechanism of a free and open market and a national market system,
as the proposed change would ensure that ByRDs trades resulting from
Catastrophic Errors are appropriately characterized as such and, in
turn, appropriately adjusted. In addition, the proposed change would
ensure that the Exchange would not be prevented from adjusting a trade
in ByRDs that is the result of a Catastrophic Error, which would
protect investors and the public interest.
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 Exchange believes that
the proposed rule change will serve to promote regulatory clarity and
consistency, thereby reducing burdens on the marketplace and
facilitating investor protection.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6) thereunder.\10\
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\10\ 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.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \11\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \12\ permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. The Exchange
has asked the Commission to waive the 30-day operative delay so that
the proposal may
[[Page 45575]]
become operative immediately upon filing. The Exchange stated that the
proposed rule change would ensure that the manner by which the Exchange
determines whether a Catastrophic Error in a ByRDs trade has occurred
is consistent with the standards by which the Exchange would adjust a
ByRDs trade as provided for in Rule 6.87(d)(3). The Exchange further
stated that waiver of the operative delay is consistent with the
protection of investors and the public interest because it would
promote regulatory clarity and consistency, thereby reducing burdens on
the marketplace and facilitating investor protection. The Commission
believes that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest. Therefore, the
Commission hereby waives the operative delay and designates the
proposed rule change operative upon filing.\13\
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\11\ 17 CFR 240.19b-4(f)(6).
\12\ 17 CFR 240.19b-4(f)(6)(iii).
\13\ For purposes only of waiving the 30-day 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 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-2016-93 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-NYSEArca-2016-93. 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 such 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-2016-93, and should
be submitted on or before August 4, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2016-16618 Filed 7-13-16; 8:45 am]
BILLING CODE 8011-01-P