Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Expand the Short Term Option Series Program, 62784-62787 [2016-21801]
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Federal Register / Vol. 81, No. 176 / Monday, September 12, 2016 / Notices
from a comprehensive or even a
representative survey or study of the
costs of Commission rules.
Compliance with the collection of
information requirements of the rule is
mandatory and is necessary to comply
with the requirements of the rule in
general. An agency may not conduct or
sponsor, and a person is not required to
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The public may view the background
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collection at the following Web site,
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directed to: (i) Desk Officer for the
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Affairs, Office of Management and
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Office Building, Washington, DC 20503,
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Director/Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
100 F Street NE., Washington, DC 20549
or send an email to: PRA_Mailbox@
sec.gov. Comments must be submitted to
OMB within 30 days of this notice.
Dated: September 6, 2016.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–21795 Filed 9–9–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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Extension:
Rule 17a–7, SEC File No. 270–147, OMB
Control No. 3235–0131
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.) (‘‘PRA’’), the
Securities and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget
(‘‘OMB’’) a request for approval of
extension of the previously approved
collection of information provided for in
Rule 17a–7 (17 CFR 240.17a–7) under
the Securities Exchange Act of 1934 (15
U.S.C. 78a et seq.).
Rule 17a–7 requires a non-resident
broker-dealer (generally, a broker-dealer
with its principal place of business in a
place not subject to the jurisdiction of
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the United States) registered or applying
for registration pursuant to Section 15 of
the Exchange Act to maintain—in the
United States—complete and current
copies of books and records required to
be maintained under any rule adopted
under the Exchange Act and furnish to
the Commission a written notice
specifying the address where the copies
are located. Alternatively, Rule 17a–7
provides that non-resident brokerdealers may file with the Commission a
written undertaking to furnish the
requisite books and records to the
Commission upon demand within 14
days of the demand.
There are approximately 45 nonresident brokers and dealers. Based on
the Commission’s experience, the
Commission estimates that the average
amount of time necessary to comply
with Rule 17a–7 is one hour per year.
Accordingly, the total industry-wide
reporting burden is approximately 45
hours per year. Assuming an average
cost per hour of approximately $291 for
a compliance manager, the total internal
cost of compliance for the respondents
is approximately $13,095 per year.1
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
Office Building, Washington, DC 20503
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Director/Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
100 F Street NE., Washington, DC 20549
or by sending an email to: PRA_
Mailbox@sec.gov. Comments must be
submitted within 30 days of this notice.
Dated: September 6, 2016.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–21798 Filed 9–9–16; 8:45 am]
BILLING CODE P
1 $291 per hour for a compliance manager is from
SIFMA’s Management & Professional Earnings in
the Securities Industry 2013, modified by
Commission staff for an 1800-hour work-year,
multiplied by 5.35 to account for bonuses, firm size,
employee benefits, and overhead, and adjusted for
inflation.
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78772; File No. SR–MIAX–
2016–31]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Expand the Short Term
Option Series Program
September 6, 2016.
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
September 2, 2016, Miami International
Securities Exchange LLC (‘‘MIAX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
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 is filing a proposal to
amend Rule 404, Series of Option
Contracts Open for Trading,
Interpretations and Policies .02, to
expand the Short Term Option Series
Program to allow Wednesday
expirations for SPDR S&P 500 ETF Trust
(‘‘SPY’’) options. Additionally, the
Exchange proposes to amend the
definition of Short Term Option Series
in Rule 100.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to expand the
Short Term Option Series Program
outlined in Rule 404, Interpretations
and Policies .02, to allow the listing and
trading of SPY options with Wednesday
expirations. This is a competitive filing
based on a filing submitted by the BOX
Options Exchange, LLC (‘‘BOX’’), which
the Commission recently approved.3
Currently, under the Short Term
Option Series Program the Exchange
may open for trading on any Thursday
or Friday that is a business day (‘‘Short
Term Option Opening Date’’) series of
options on that class 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
option series or Quarterly Options
Series expire (‘‘Short Term Option
Expiration Dates’’). The Exchange is
now proposing to amend Rule 404,
Interpretations and Policies .02, to
permit the listing of SPY options
expiring on Wednesdays. Specifically,
the Exchange is proposing that it may
open for trading on any Tuesday or
Wednesday that is a business day, series
of SPY options that expire on any
Wednesday of the month that is a
business day, and is not a Wednesday
on which Quarterly Options Series
expire (‘‘Wednesday SPY Expirations’’).
The proposed Wednesday SPY
Expiration series would be similar to the
current Short Term Option Series, with
certain exceptions, as explained in
greater detail below. The Exchange
notes that Wednesday expirations are
not a novel proposal. Specifically, the
U.S. Securities and Exchange
Commission (‘‘Commission’’) approved
a CBOE proposal to list Wednesday
expirations for broad-based indexes.4
Additionally, BOX recently received
approval to list Wednesday SPY
Expirations.5
In regards to Wednesday SPY
Expirations, the Exchange is proposing
to remove the current restriction
preventing MIAX from listing Short
Term Option Series that expire in the
same week in which monthly option
series in the same class expire.
Specifically, the Exchange would be
allowed to list Wednesday SPY
3 See
Securities Exchange Act Release No. 78668
(August 24, 2016), 81 FR 59696 (August 30, 2016)
(order approving SR–BOX–2016–28).
4 See Securities Exchange Act Release No. 76909
(January 14, 2016), 81 FR 3512 (January 21, 2016)
(Order approving SR–CBOE–2015–106).
5 See supra note 3.
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Expirations in the same week in which
monthly option series in SPY expire.
The current restriction to prohibit the
expiration of monthly and Short Term
Option Series from expiring on the same
trading day is reasonable to avoid
investor confusion. This confusion
would not apply with Wednesday SPY
Expirations and standard monthly
options because they would not expire
on the same trading day, as standard
monthly options do not expire on
Wednesdays. Additionally, it would
lead to investor confusion if Wednesday
SPY Expirations were not listed for one
week every month because there was a
monthly SPY expiration on the Friday
of that week. The existing restriction
that a Short Term Option Series may not
expire on the same day that a Quarterly
Option Series expires would apply to
Wednesday SPY Expirations.
Under the proposal, the Exchange
may open for trading on any Tuesday or
Wednesday that is a business day, series
of SPY options that expire at the close
of business on each of the next five
Wednesdays that are business days and
are not Wednesdays on which Quarterly
Options Series expire. The Exchange
may have no more than a total of five
Wednesday SPY Expirations listed. This
is similar to the listing procedures for
Short Term Option Series that expire on
Fridays. If the Exchange is not open for
business on the respective Tuesday or
Wednesday, the Wednesday SPY
Expiration Opening Date will be the first
business day immediately prior to that
respective Tuesday or Wednesday.
Similarly, if the Exchange is not open
for business on a Wednesday, the
expiration date for a Wednesday SPY
Expiration will be the first business day
immediately prior to that Wednesday.
This is also similar to the procedures for
Short Term Option Series that expire on
Fridays.
The Exchange is also proposing to
clarify that the five expirations limit in
the current Short Term Option Series
Program Rule would not include any
Wednesday SPY Expirations and vice
versa.6 This means, under the proposal,
the Exchange would be allowed to list
five Short Term Option Series
expirations for SPY expiring on Friday
under the current rule and five
Wednesday SPY Expirations. The
interval between strike prices for the
proposed Wednesday SPY Expirations
6 Specifically, the Exchange proposes to add the
following text to Rule 404, Interpretations and
Policies .02, in the appropriate paragraph,
‘‘Wednesday SPY expirations (described in the
paragraph below) are not included as part of this
count [ ]’’ and ‘‘Non-Wednesday SPY Expirations
(described in the paragraph above) are not included
as part of this count.’’
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would be the same as those for the
current Short Term Option Series.
Specifically, the Wednesday SPY
Expirations would have $0.50 strike
intervals.7
Currently, for each Short Term Option
Expiration Date, the Exchange is limited
to opening thirty (30) series for each
expiration date for the specific class.8
The thirty (30) series restriction does
not include series that are opened by
other securities exchanges under their
respective short term option rules;
MIAX may list these additional series
that are listed by other exchanges.9 The
thirty (30) series restriction would apply
to Wednesday SPY Expiration series as
well. In addition, the Exchange would
be able to list series that are listed by
other exchanges, assuming they file
similar rules with the Commission to
list SPY options expiring on
Wednesdays.
As is the case with current Short
Term Option Series, the Wednesday
SPY Expiration series would be P.M.settled. The Exchange does not believe
that any market disruptions would be
encountered with the introduction of
P.M.-settled Wednesday SPY
Expirations. The Exchange currently
trades P.M.-settled Short Term Option
Series that expire almost every Friday,
which provide market participants a
tool to hedge special events and to
reduce the premium cost of buying
protection. The Exchange seeks to
introduce Wednesday SPY Expirations
to, among other things, expand hedging
tools available to market participants
and to continue the reduction of the
premium cost of buying protection. The
Exchange believes that Wednesday
expirations, similar to Friday
expirations, would allow market
participants to purchase an option based
on their timing as needed and allow
them to tailor their investment and
hedging needs more effectively.
The Exchange is also proposing to
amend Rule 100, which sets forth the
definition of Short Term Option Series.
The definition set forth in Rule 100 is
redundant to the terms for Short Term
Option Series set forth in Rule 404,
Interpretations and Policies .02. As a
result, the Exchange believes that
amending Rule 100 by including an
7 This is because SPY options have $1 strike price
intervals for non-Short Term Option series. See
Exchange Rule 404, Interpretations and Policies .10.
Pursuant to Rule 404, Interpretations and Policies
.02(e), the strike price interval for Short Term
Option Series may be $0.50 or greater for option
classes that trade in $1 strike price intervals and are
in the Short Term Option Series Program.
8 See Exchange Rule 404, Interpretations and
Policies .02(a).
9 See Exchange Rule 404, Interpretations and
Policies .02(a).
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internal cross reference to Rule 404,
Interpretations and Policies .02 and by
deleting redundant language would
result in a clearer definition and would
make the Rulebook more precise and
user friendly.
The Exchange is taking this
opportunity to amend Rule 404,
Interpretations and Policies .02 with
respect to Exchange closures on Fridays
that would otherwise be eligible as
Short Term Option Expiration Dates.
Specifically, the Exchange is cleaning
up outdated language that previously
tied listings to Fridays in the following
business week, i.e., ‘‘if the Exchange is
not open for business on the Friday of
the following business week. . . .’’
Since Short Term Option Series may be
listed out over five consecutive Fridays,
the existing language is unnecessarily
restrictive. Also, this proposed change
harmonizes the Exchange’s rule text
with existing BOX rule text, i.e., ‘‘if the
[Exchange] is not open for business on
a Friday . . .’’
The Exchange proposes to add the
new rule text language regarding
Wednesday SPY Expirations at the
beginning of Rule 404, Interpretations
and Policies .02, before the provisions
governing classes, expiration, initial
series, additional series, and strike
interval. The Exchange believes that
placement of Wednesday SPY
Expirations at the start of Rule 404,
Interpretations and Policies .02, would
make it apparent that the rest of Rule
404, Interpretations and Policies .02
applies to Wednesday SPY Expirations.
To make this point clear, the Exchange
proposes to add the sentence,
‘‘References to ‘Short Term Option
Series’ below shall be read to include
‘Wednesday SPY Expirations,’ except
where indicated otherwise[ ]’’ before the
alphabetically listed paragraphs set
forth in Rule 404, Interpretations and
Policies .02.
The Exchange believes that the
introduction of Wednesday SPY
Expirations would provide investors
with a flexible and valuable tool to
manage risk exposure, minimize capital
outlays, and be more responsive to the
timing of events affecting the industry.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
section 6(b) of the Act.10 Specifically,
the Exchange believes the proposed rule
change is consistent with the section
10 15
U.S.C. 78f(b).
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18:40 Sep 09, 2016
6(b)(5) 11 requirements that the rules of
an exchange be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
In particular, the Exchange believes
the Short Term Option Series Program
has been successful to date and that
Wednesday SPY Expirations simply
expand the ability of investors to hedge
risk against market movements
stemming from economic releases or
market events that occur throughout the
month in the same way that the Short
Term Option Series Program has
expanded the landscape of hedging.
Similarly, the Exchange believes
Wednesday SPY Expirations should
create greater trading and hedging
opportunities and flexibility, and
provide customers with the ability to
more closely tailor their investment
objectives. The Exchange believes that
allowing Wednesday SPY Expirations
and monthly SPY expirations in the
same week would benefit investors and
minimize investor confusion by
providing Wednesday SPY Expirations
in a continuous and uniform manner.
In addition to the substantive
proposal to permit Wednesday SPY
Expirations, the Exchange is proposing
to make a minor change to the text of
Rule 404, Interpretations and Policies
.02, that would benefit investors and the
public by providing clarity and accuracy
in the Exchange’s Rules. It is in the
public interest for rules to be accurate
and concise so as to eliminate the
potential for confusion.
The Exchange represents that it has an
adequate surveillance program in place
to detect manipulative trading in
Wednesday SPY Expirations in the same
way it monitors trading in the current
Short Term Option Series. Finally, the
Exchange also represents that it has the
necessary systems capacity to support
the new options series.
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 notes that having Wednesday
11 16
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U.S.C. 78f(b)(5).
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expirations is not a novel proposal.12
The Exchange does not believe the
proposal will impose any burden on
intramarket competition, as all market
participants will be treated in the same
manner as they are with respect to
existing Short Term Option Series.
Additionally, the Exchange does not
believe the proposal will impose any
burden on intermarket competition, as
nothing prevents the other options
exchanges from proposing similar rules
to those that the Exchange is currently
proposing.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, the
proposed rule change has become
effective pursuant to section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)
thereunder.14
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days from the
date of filing. However, Rule 19b–
4(f)(6)(iii) 15 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 become operative
immediately upon filing. The
Commission notes that it recently
approved BOX’s substantially similar
proposal to list and trade Wednesday
SPY Expirations.16 The Exchange has
stated that waiver of the operative delay
will allow the Exchange to list and trade
Wednesday SPY Expirations as soon as
possible, and therefore, promote
competition among the option
12 See
supra note 4.
U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intention to
file the proposed rule change at least five business
days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
15 17 CFR 240.19b–4(f)(6)(iii).
16 See supra note 3.
13 15
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exchanges. For these reasons, 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, and
will allow the Exchange to remain
competitive with other exchanges.
Therefore, the Commission hereby
waives the 30-day operative delay and
designates the proposal effective upon
filing.17 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–
MIAX–2016–31 on the subject line.
Paper Comments
sradovich on DSK3GMQ082PROD with NOTICES
• 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–MIAX–2016–31. 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
17 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).
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18:40 Sep 09, 2016
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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–MIAX–
2016–31 and should be submitted on or
before October 3, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–21801 Filed 9–9–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736
Extension:
Rule 17a–1, SEC File No. 270–244, OMB
Control No. 3235–0208
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget
(‘‘OMB’’) a request for approval of
extension of the previously approved
collection of information provided for in
Rule 17a–1 (17 CFR 240.17a–1) under
the Securities Exchange Act of 1934, as
amended (the ‘‘Act’’) (15 U.S.C. 78a et
seq.).
Rule 17a–1 requires that every
national securities exchange, national
securities association, registered
clearing agency, and the Municipal
Securities Rulemaking Board keep on
file for a period of not less than five
years, the first two years in an easily
accessible place, at least one copy of all
18 17
PO 00000
CFR 200.30–3(a)(12).
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62787
documents, including all
correspondence, memoranda, papers,
books, notices, accounts, and other such
records made or received by it in the
course of its business as such and in the
conduct of its self-regulatory activity,
and that such documents be available
for examination by the Commission.
There are 29 entities required to
comply with the rule: 19 national
securities exchanges, 1 national
securities association, 8 registered
clearing agencies, and the Municipal
Securities Rulemaking Board. The
Commission staff estimates that the
average number of hours necessary for
compliance with the requirements of
Rule 17a–1 is 52 hours per year. In
addition, 4 national securities
exchanges notice-registered pursuant to
Section 6(g) of the Act (15 U.S.C. 78f(g))
are required to preserve records of
determinations made under Rule 3a55–
1 under the Act (17 CFR 240.3a55–1),
which the Commission staff estimates
will take 1 hour per exchange, for a total
of 4 hours. Accordingly, the
Commission staff estimates that the total
number of hours necessary to comply
with the requirements of Rule 17a–1 is
1,512 hours. The total internal cost of
compliance for all respondents is
$98,280, based on an average cost per
hour of $65.
Compliance with Rule 17a–1 is
mandatory. Rule 17a–1 does not assure
confidentiality for the records
maintained pursuant to the rule. The
records required by Rule 17a–1 are
available only for examination by the
Commission staff, state securities
authorities, and the self-regulatory
organizations. Subject to the provisions
of the Freedom of Information Act, 5
U.S.C. 522, and the Commission’s rules
thereunder (17 CFR 200.80(b)(4)(iii)),
the Commission does not generally
publish or make available information
contained in any reports, summaries,
analyses, letters, or memoranda arising
out of, in anticipation of, or in
connection with an examination or
inspection of the books and records of
any person or any other investigation.
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
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E:\FR\FM\12SEN1.SGM
12SEN1
Agencies
[Federal Register Volume 81, Number 176 (Monday, September 12, 2016)]
[Notices]
[Pages 62784-62787]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-21801]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78772; File No. SR-MIAX-2016-31]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change To Expand the Short Term Option Series Program
September 6, 2016.
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 September 2, 2016, Miami International Securities Exchange LLC
(``MIAX'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I and II 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposal to amend Rule 404, Series of
Option Contracts Open for Trading, Interpretations and Policies .02, to
expand the Short Term Option Series Program to allow Wednesday
expirations for SPDR S&P 500 ETF Trust (``SPY'') options. Additionally,
the Exchange proposes to amend the definition of Short Term Option
Series in Rule 100.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/filter/wotitle/rule_filing, at
MIAX's principal office, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
[[Page 62785]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to expand the Short Term Option Series
Program outlined in Rule 404, Interpretations and Policies .02, to
allow the listing and trading of SPY options with Wednesday
expirations. This is a competitive filing based on a filing submitted
by the BOX Options Exchange, LLC (``BOX''), which the Commission
recently approved.\3\
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\3\ See Securities Exchange Act Release No. 78668 (August 24,
2016), 81 FR 59696 (August 30, 2016) (order approving SR-BOX-2016-
28).
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Currently, under the Short Term Option Series Program the Exchange
may open for trading on any Thursday or Friday that is a business day
(``Short Term Option Opening Date'') series of options on that class
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 option
series or Quarterly Options Series expire (``Short Term Option
Expiration Dates''). The Exchange is now proposing to amend Rule 404,
Interpretations and Policies .02, to permit the listing of SPY options
expiring on Wednesdays. Specifically, the Exchange is proposing that it
may open for trading on any Tuesday or Wednesday that is a business
day, series of SPY options that expire on any Wednesday of the month
that is a business day, and is not a Wednesday on which Quarterly
Options Series expire (``Wednesday SPY Expirations''). The proposed
Wednesday SPY Expiration series would be similar to the current Short
Term Option Series, with certain exceptions, as explained in greater
detail below. The Exchange notes that Wednesday expirations are not a
novel proposal. Specifically, the U.S. Securities and Exchange
Commission (``Commission'') approved a CBOE proposal to list Wednesday
expirations for broad-based indexes.\4\ Additionally, BOX recently
received approval to list Wednesday SPY Expirations.\5\
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\4\ See Securities Exchange Act Release No. 76909 (January 14,
2016), 81 FR 3512 (January 21, 2016) (Order approving SR-CBOE-2015-
106).
\5\ See supra note 3.
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In regards to Wednesday SPY Expirations, the Exchange is proposing
to remove the current restriction preventing MIAX from listing Short
Term Option Series that expire in the same week in which monthly option
series in the same class expire. Specifically, the Exchange would be
allowed to list Wednesday SPY Expirations in the same week in which
monthly option series in SPY expire. The current restriction to
prohibit the expiration of monthly and Short Term Option Series from
expiring on the same trading day is reasonable to avoid investor
confusion. This confusion would not apply with Wednesday SPY
Expirations and standard monthly options because they would not expire
on the same trading day, as standard monthly options do not expire on
Wednesdays. Additionally, it would lead to investor confusion if
Wednesday SPY Expirations were not listed for one week every month
because there was a monthly SPY expiration on the Friday of that week.
The existing restriction that a Short Term Option Series may not expire
on the same day that a Quarterly Option Series expires would apply to
Wednesday SPY Expirations.
Under the proposal, the Exchange may open for trading on any
Tuesday or Wednesday that is a business day, series of SPY options that
expire at the close of business on each of the next five Wednesdays
that are business days and are not Wednesdays on which Quarterly
Options Series expire. The Exchange may have no more than a total of
five Wednesday SPY Expirations listed. This is similar to the listing
procedures for Short Term Option Series that expire on Fridays. If the
Exchange is not open for business on the respective Tuesday or
Wednesday, the Wednesday SPY Expiration Opening Date will be the first
business day immediately prior to that respective Tuesday or Wednesday.
Similarly, if the Exchange is not open for business on a Wednesday, the
expiration date for a Wednesday SPY Expiration will be the first
business day immediately prior to that Wednesday. This is also similar
to the procedures for Short Term Option Series that expire on Fridays.
The Exchange is also proposing to clarify that the five expirations
limit in the current Short Term Option Series Program Rule would not
include any Wednesday SPY Expirations and vice versa.\6\ This means,
under the proposal, the Exchange would be allowed to list five Short
Term Option Series expirations for SPY expiring on Friday under the
current rule and five Wednesday SPY Expirations. The interval between
strike prices for the proposed Wednesday SPY Expirations would be the
same as those for the current Short Term Option Series. Specifically,
the Wednesday SPY Expirations would have $0.50 strike intervals.\7\
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\6\ Specifically, the Exchange proposes to add the following
text to Rule 404, Interpretations and Policies .02, in the
appropriate paragraph, ``Wednesday SPY expirations (described in the
paragraph below) are not included as part of this count [ ]'' and
``Non-Wednesday SPY Expirations (described in the paragraph above)
are not included as part of this count.''
\7\ This is because SPY options have $1 strike price intervals
for non-Short Term Option series. See Exchange Rule 404,
Interpretations and Policies .10. Pursuant to Rule 404,
Interpretations and Policies .02(e), the strike price interval for
Short Term Option Series may be $0.50 or greater for option classes
that trade in $1 strike price intervals and are in the Short Term
Option Series Program.
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Currently, for each Short Term Option Expiration Date, the Exchange
is limited to opening thirty (30) series for each expiration date for
the specific class.\8\ The thirty (30) series restriction does not
include series that are opened by other securities exchanges under
their respective short term option rules; MIAX may list these
additional series that are listed by other exchanges.\9\ The thirty
(30) series restriction would apply to Wednesday SPY Expiration series
as well. In addition, the Exchange would be able to list series that
are listed by other exchanges, assuming they file similar rules with
the Commission to list SPY options expiring on Wednesdays.
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\8\ See Exchange Rule 404, Interpretations and Policies .02(a).
\9\ See Exchange Rule 404, Interpretations and Policies .02(a).
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As is the case with current Short Term Option Series, the Wednesday
SPY Expiration series would be P.M.-settled. The Exchange does not
believe that any market disruptions would be encountered with the
introduction of P.M.-settled Wednesday SPY Expirations. The Exchange
currently trades P.M.-settled Short Term Option Series that expire
almost every Friday, which provide market participants a tool to hedge
special events and to reduce the premium cost of buying protection. The
Exchange seeks to introduce Wednesday SPY Expirations to, among other
things, expand hedging tools available to market participants and to
continue the reduction of the premium cost of buying protection. The
Exchange believes that Wednesday expirations, similar to Friday
expirations, would allow market participants to purchase an option
based on their timing as needed and allow them to tailor their
investment and hedging needs more effectively.
The Exchange is also proposing to amend Rule 100, which sets forth
the definition of Short Term Option Series. The definition set forth in
Rule 100 is redundant to the terms for Short Term Option Series set
forth in Rule 404, Interpretations and Policies .02. As a result, the
Exchange believes that amending Rule 100 by including an
[[Page 62786]]
internal cross reference to Rule 404, Interpretations and Policies .02
and by deleting redundant language would result in a clearer definition
and would make the Rulebook more precise and user friendly.
The Exchange is taking this opportunity to amend Rule 404,
Interpretations and Policies .02 with respect to Exchange closures on
Fridays that would otherwise be eligible as Short Term Option
Expiration Dates. Specifically, the Exchange is cleaning up outdated
language that previously tied listings to Fridays in the following
business week, i.e., ``if the Exchange is not open for business on the
Friday of the following business week. . . .'' Since Short Term Option
Series may be listed out over five consecutive Fridays, the existing
language is unnecessarily restrictive. Also, this proposed change
harmonizes the Exchange's rule text with existing BOX rule text, i.e.,
``if the [Exchange] is not open for business on a Friday . . .''
The Exchange proposes to add the new rule text language regarding
Wednesday SPY Expirations at the beginning of Rule 404, Interpretations
and Policies .02, before the provisions governing classes, expiration,
initial series, additional series, and strike interval. The Exchange
believes that placement of Wednesday SPY Expirations at the start of
Rule 404, Interpretations and Policies .02, would make it apparent that
the rest of Rule 404, Interpretations and Policies .02 applies to
Wednesday SPY Expirations. To make this point clear, the Exchange
proposes to add the sentence, ``References to `Short Term Option
Series' below shall be read to include `Wednesday SPY Expirations,'
except where indicated otherwise[ ]'' before the alphabetically listed
paragraphs set forth in Rule 404, Interpretations and Policies .02.
The Exchange believes that the introduction of Wednesday SPY
Expirations would provide investors with a flexible and valuable tool
to manage risk exposure, minimize capital outlays, and be more
responsive to the timing of events affecting the industry.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of section 6(b) of the Act.\10\ Specifically, the
Exchange believes the proposed rule change is consistent with the
section 6(b)(5) \11\ requirements that the rules of an exchange be
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest.
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\10\ 15 U.S.C. 78f(b).
\11\ 16 U.S.C. 78f(b)(5).
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In particular, the Exchange believes the Short Term Option Series
Program has been successful to date and that Wednesday SPY Expirations
simply expand the ability of investors to hedge risk against market
movements stemming from economic releases or market events that occur
throughout the month in the same way that the Short Term Option Series
Program has expanded the landscape of hedging. Similarly, the Exchange
believes Wednesday SPY Expirations should create greater trading and
hedging opportunities and flexibility, and provide customers with the
ability to more closely tailor their investment objectives. The
Exchange believes that allowing Wednesday SPY Expirations and monthly
SPY expirations in the same week would benefit investors and minimize
investor confusion by providing Wednesday SPY Expirations in a
continuous and uniform manner.
In addition to the substantive proposal to permit Wednesday SPY
Expirations, the Exchange is proposing to make a minor change to the
text of Rule 404, Interpretations and Policies .02, that would benefit
investors and the public by providing clarity and accuracy in the
Exchange's Rules. It is in the public interest for rules to be accurate
and concise so as to eliminate the potential for confusion.
The Exchange represents that it has an adequate surveillance
program in place to detect manipulative trading in Wednesday SPY
Expirations in the same way it monitors trading in the current Short
Term Option Series. Finally, the Exchange also represents that it has
the necessary systems capacity to support the new options series.
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 notes that
having Wednesday expirations is not a novel proposal.\12\ The Exchange
does not believe the proposal will impose any burden on intramarket
competition, as all market participants will be treated in the same
manner as they are with respect to existing Short Term Option Series.
Additionally, the Exchange does not believe the proposal will impose
any burden on intermarket competition, as nothing prevents the other
options exchanges from proposing similar rules to those that the
Exchange is currently proposing.
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\12\ See supra note 4.
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, the proposed rule
change has become effective pursuant to section 19(b)(3)(A) of the Act
\13\ and Rule 19b-4(f)(6) thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intention to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative for 30 days from the date of filing. However, Rule
19b-4(f)(6)(iii) \15\ 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 become operative
immediately upon filing. The Commission notes that it recently approved
BOX's substantially similar proposal to list and trade Wednesday SPY
Expirations.\16\ The Exchange has stated that waiver of the operative
delay will allow the Exchange to list and trade Wednesday SPY
Expirations as soon as possible, and therefore, promote competition
among the option
[[Page 62787]]
exchanges. For these reasons, 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, and will allow the Exchange to remain competitive with
other exchanges. Therefore, the Commission hereby waives the 30-day
operative delay and designates the proposal effective upon filing.\17\
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.
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\15\ 17 CFR 240.19b-4(f)(6)(iii).
\16\ See supra note 3.
\17\ 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).
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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-MIAX-2016-31 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-MIAX-2016-31. 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-MIAX-2016-31 and should be
submitted on or before October 3, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-21801 Filed 9-9-16; 8:45 am]
BILLING CODE 8011-01-P