Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Amending Rule 6.80 To Make Permanent a Program That Allows Transactions To Take Place at a Price That Is Below $1 per Option Contract, 14934-14936 [2017-05742]
Download as PDF
14934
Federal Register / Vol. 82, No. 55 / Thursday, March 23, 2017 / 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 not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not designed to
have any competitive impact but rather
request the decommission of a rarelyused functionality on the Exchange and
relatedly, to remove the rule text that
this functionality supports from the
Exchange’s rulebook, thereby reducing
investor confusion and making the
Exchange’s rules easier to understand
and navigate.
Comments may be submitted by any of
the following methods:
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
All submissions should refer to File
Number SR–ISE–2017–27. 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–ISE–
2017–27 and should be submitted on or
before April 13, 2017.
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)(iii) of the Act 12 and
subparagraph (f)(6) of Rule 19b–4
thereunder.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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) 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.
sradovich on DSK3GMQ082PROD with NOTICES
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.
12 15
U.S.C. 78s(b)(3)(A)(iii).
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 intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
13 17
VerDate Sep<11>2014
17:13 Mar 22, 2017
Jkt 241001
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–
ISE–2017–27 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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Eduardo A. Aleman,
Assistant Secretary.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80271; File No. SR–
NYSEARCA–2017–24]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Amending Rule 6.80 To
Make Permanent a Program That
Allows Transactions To Take Place at
a Price That Is Below $1 per Option
Contract
March 17, 2017.
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 2,
2017, 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
Rule 6.80 to make permanent a program
that allows transactions to take place at
a price that is below $1 per option
contract. 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.
[FR Doc. 2017–05744 Filed 3–22–17; 8:45 am]
BILLING CODE 8011–01–P
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
14 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00070
Fmt 4703
Sfmt 4703
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Federal Register / Vol. 82, No. 55 / Thursday, March 23, 2017 / Notices
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
Rule 6.80 to make permanent a program
that allows transactions to take place at
a price that is below $1 per option
contract.4 The program is currently
subject to a pilot that is scheduled to
expire on July 5, 2017.5
An ‘‘accommodation’’ or ‘‘cabinet’’
trade refers to trades in listed options on
the Exchange that are worthless or not
actively traded. Trading is generally
conducted in accordance with Exchange
Rules, except as provided in Exchange
Rule 6.80, Accommodation Transactions
(Cabinet Trades), which sets forth
specific procedures for engaging in
cabinet trades.
Rule 6.80 currently provides that
cabinet transactions at a price of $1 per
option contract to occur via open outcry
in any options series open for trading on
the Exchange, except option classes
participating in the Penny Pilot
Program.6 Rule 6.80 provides that bids
and offers (whether opening or closing
a position) at a price of $1 per option
contract may be represented in the
trading crowd by a Floor Broker or by
a Market Maker or be provided in
response to a request by a Trading
Official, a Floor Broker or a Market
Maker, but must yield priority to all
resting orders in the Cabinet (those
orders held by the Trading Official, and
which resting cabinet orders may be
closing only). If the buyer and the seller
yield to resting cabinet orders, opening
cabinet bids can trade with opening
cabinet offers at $1 per option contract.
The Exchange amended the cabinet
procedures to allow transactions to take
place in open outcry at a price of at least
$0 but less than $1 per option contract.
This amendment expires on July 5,
2017. These lower-priced transactions
are permitted to be traded pursuant to
the same procedures applicable to $1
cabinet trades, except that (i) bids and
offers for opening transactions are
permitted only to accommodate closing
4 See
Commentary .01 to Rule 6.80.
Securities Exchange Act Release No. 79565
(December 15, 2016), 81 FR 93723 (December 21,
2016) (SR–NYSE Arca–2016–163). The Exchange
initially adopted the program in 2010. See
Securities Exchange Act Release No. 63476
(December 8, 2010), 75 FR 77930 (December 14,
2010) (SR–NYSE Arca–2010–109).
6 The $1 cabinet trading procedures are not
available in Penny Pilot Program classes because in
those classes an option series can trade in a
standard increment as low as $0.01 per share (or
$1.00 per option contract with a 100 share
multiplier).
sradovich on DSK3GMQ082PROD with NOTICES
5 See
VerDate Sep<11>2014
17:13 Mar 22, 2017
Jkt 241001
transactions, and (ii) transactions in
option classes participating in the
Penny Pilot Program are permitted. The
Exchange believes that allowing a price
of at least $0 but less than $1 better
accommodates the closing of options
positions in series that are worthless or
not actively traded, particularly when
there has been a significant move in the
price of the underlying security,
resulting in a large number of series
being out-of-the-money. For example, a
market participant might have a long
position in a put series with a strike
price of $30 and the underlying stock
might be trading at $100. In such an
instance, there is likely no market to
close-out the position, even at the $1
cabinet price.
As with other accommodation
liquidations under Rule 6.80,
transactions at prices less than $1 are
not disseminated to the public on the
consolidated tape. In addition, as with
other accommodation liquidations
under Rule 6.80, the transactions are
exempt from the Consolidated Options
Audit Trail (‘‘COATS’’) requirements of
Exchange Rule 6.67, Order Format and
System Entry Requirements. However,
the Exchange maintains quotation, order
and transaction information for such
transactions in the same format as the
COATS data is maintained. In this
regard, all transactions for less than $1
must be reported to the Exchange
following the close of each business
day.
The Exchange notes that while the
level of liquidation trades is not
meaningful, such trades serve an
essential purpose in that they allow
market participants to close out options
positions that are worthless or not
actively trading. To illustrate, in 2016,
there were a total of 558 Cabinet trades.
Of these, 50 trades comprising 47,106
contracts were executed at a price of
$0.01, while the remaining 508 trades
comprising 208,078 contracts were
executed for a premium of less than
$0.01. The Exchange believes this level
of trading demonstrates the benefit of
the current program to market
participants.
In support of making the program
permanent, the Exchange represents that
there are no operational issues in
processing and clearing Cabinet trades
in penny and sub-penny increments.
Each Cabinet trade is input manually
into the clearing system, and is then
submitted for settlement at the Options
Clearing Corporation. Additionally, OTP
Holders and OTP Firms have not raised
any concerns with the processing of
Cabinet trades.
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
14935
2. Statutory Basis
The Exchange believes that this
proposed rule change is consistent with
Section 6(b) 7 of the Securities Exchange
Act of 1934 (the ‘‘Act’’), in general, and
furthers the objectives of Section
6(b)(5) 8 of the Act in particular, in that
it is designed to promote just and
equitable principles of trade, to prevent
fraudulent and manipulative acts, to
remove impediments to and to perfect
the mechanism for a free and open
market and a national market system,
and, in general, to protect investors and
the public interest. The Exchange
believes that liquidation trades promote
competition and afford market
participants the opportunity to close out
their options positions. The Exchange
believes that permanently approving the
rules that allow for liquidations at a
price less than $1 per option contract
would better facilitate the closing of
options positions that are worthless or
not actively trading, especially in Penny
Pilot issues where cabinet trades are not
otherwise permitted.
The Exchange believes that approving
the program on a permanent basis is
also consistent with the Act. With
respect to the level of liquidation trades
transacted on the Exchange, the
Exchange believes that the data gathered
provides meaningful support to make
the program permanent.
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 approving the
program on a permanent basis will not
impact competition, as it will continue
to facilitate OTP Holders’ ability to close
positions in worthless or not actively
traded series.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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
7 15
8 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
E:\FR\FM\23MRN1.SGM
23MRN1
14936
Federal Register / Vol. 82, No. 55 / Thursday, March 23, 2017 / Notices
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
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:
sradovich on DSK3GMQ082PROD 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–2017–24 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–2017–24. 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
VerDate Sep<11>2014
17:13 Mar 22, 2017
Jkt 241001
should refer to File Number SR–
NYSEARCA–2017–24 and should be
submitted on or before April 13, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–05742 Filed 3–22–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80272; File No. SR–
NYSEMKT–2017–13]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing of Proposed
Rule Change Amending Rule 968NY To
Make Permanent a Program That
Allows Transactions To Take Place at
a Price That Is Below $1 per Option
Contract
March 17, 2017.
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 2,
2017, NYSE MKT LLC (the ‘‘Exchange’’
or ‘‘NYSE MKT’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I 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
Rule 968NY to make permanent a
program that allows transactions to take
place at a price that is below $1 per
option contract. 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
9 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 00072
Fmt 4703
Sfmt 4703
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
Rule 968NY to make permanent a
program that allows transactions to take
place at a price that is below $1 per
option contract.4 The program is
currently subject to a pilot that is
scheduled to expire on July 5, 2017.5
An ‘‘accommodation’’ or ‘‘cabinet’’
trade refers to trades in listed options on
the Exchange that are worthless and
typically not actively traded. Trading is
generally conducted in accordance with
Exchange Rules, except as provided in
Exchange Rule 968NY, Accommodation
Transactions (Cabinet Trades), which
sets forth specific procedures for
engaging in cabinet trades.
Rule 968NY currently provides that
cabinet transactions at a price of $1 per
option contract to occur via open outcry
in any options series open for trading on
the Exchange, except option classes
participating in the Penny Pilot
Program.6 Rule 968NY provides that
bids and offers (whether opening or
closing a position) at a price of $1 per
option contract may be represented in
the trading crowd by a Floor Broker or
by a Market Maker or be provided in
response to a request by a Trading
Official, a Floor Broker or a Market
Maker, but must yield priority to all
resting orders in the Cabinet (those
orders held by the Trading Official, and
which resting cabinet orders may be
closing only). If the buyer and the seller
yield to resting cabinet orders, opening
cabinet bids can trade with opening
cabinet offers at $1 per option contract.
The Exchange has amended the
cabinet procedures to allow transactions
to take place in open outcry at a price
of at least $0 but less than $1 per option
4 See
Commentary .01 to Rule 968NY.
Securities Exchange Act Release No. 79564
(December 15, 2016), 81 FR 93716 (December 21,
2016) (SR–NYSEMKT–2016–116). The Exchange
initially adopted the program in 2010. See
Securities Exchange Act Release No. 63475
(December 8, 2010), 75 FR 77932 (December 14,
2010) (SR–NYSE Amex–2010–114).
6 The $1 cabinet trading procedures are not
available in Penny Pilot Program classes because in
those classes an option series can trade in a
standard increment as low as $0.01 per share (or
$1.00 per option contract with a 100 share
multiplier).
5 See
E:\FR\FM\23MRN1.SGM
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Agencies
[Federal Register Volume 82, Number 55 (Thursday, March 23, 2017)]
[Notices]
[Pages 14934-14936]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-05742]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80271; File No. SR-NYSEARCA-2017-24]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Amending Rule 6.80 To Make Permanent a Program
That Allows Transactions To Take Place at a Price That Is Below $1 per
Option Contract
March 17, 2017.
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 2, 2017, 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 Rule 6.80 to make permanent a
program that allows transactions to take place at a price that is below
$1 per option contract. 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.
[[Page 14935]]
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 Rule 6.80 to make permanent a
program that allows transactions to take place at a price that is below
$1 per option contract.\4\ The program is currently subject to a pilot
that is scheduled to expire on July 5, 2017.\5\
---------------------------------------------------------------------------
\4\ See Commentary .01 to Rule 6.80.
\5\ See Securities Exchange Act Release No. 79565 (December 15,
2016), 81 FR 93723 (December 21, 2016) (SR-NYSE Arca-2016-163). The
Exchange initially adopted the program in 2010. See Securities
Exchange Act Release No. 63476 (December 8, 2010), 75 FR 77930
(December 14, 2010) (SR-NYSE Arca-2010-109).
---------------------------------------------------------------------------
An ``accommodation'' or ``cabinet'' trade refers to trades in
listed options on the Exchange that are worthless or not actively
traded. Trading is generally conducted in accordance with Exchange
Rules, except as provided in Exchange Rule 6.80, Accommodation
Transactions (Cabinet Trades), which sets forth specific procedures for
engaging in cabinet trades.
Rule 6.80 currently provides that cabinet transactions at a price
of $1 per option contract to occur via open outcry in any options
series open for trading on the Exchange, except option classes
participating in the Penny Pilot Program.\6\ Rule 6.80 provides that
bids and offers (whether opening or closing a position) at a price of
$1 per option contract may be represented in the trading crowd by a
Floor Broker or by a Market Maker or be provided in response to a
request by a Trading Official, a Floor Broker or a Market Maker, but
must yield priority to all resting orders in the Cabinet (those orders
held by the Trading Official, and which resting cabinet orders may be
closing only). If the buyer and the seller yield to resting cabinet
orders, opening cabinet bids can trade with opening cabinet offers at
$1 per option contract.
---------------------------------------------------------------------------
\6\ The $1 cabinet trading procedures are not available in Penny
Pilot Program classes because in those classes an option series can
trade in a standard increment as low as $0.01 per share (or $1.00
per option contract with a 100 share multiplier).
---------------------------------------------------------------------------
The Exchange amended the cabinet procedures to allow transactions
to take place in open outcry at a price of at least $0 but less than $1
per option contract. This amendment expires on July 5, 2017. These
lower-priced transactions are permitted to be traded pursuant to the
same procedures applicable to $1 cabinet trades, except that (i) bids
and offers for opening transactions are permitted only to accommodate
closing transactions, and (ii) transactions in option classes
participating in the Penny Pilot Program are permitted. The Exchange
believes that allowing a price of at least $0 but less than $1 better
accommodates the closing of options positions in series that are
worthless or not actively traded, particularly when there has been a
significant move in the price of the underlying security, resulting in
a large number of series being out-of-the-money. For example, a market
participant might have a long position in a put series with a strike
price of $30 and the underlying stock might be trading at $100. In such
an instance, there is likely no market to close-out the position, even
at the $1 cabinet price.
As with other accommodation liquidations under Rule 6.80,
transactions at prices less than $1 are not disseminated to the public
on the consolidated tape. In addition, as with other accommodation
liquidations under Rule 6.80, the transactions are exempt from the
Consolidated Options Audit Trail (``COATS'') requirements of Exchange
Rule 6.67, Order Format and System Entry Requirements. However, the
Exchange maintains quotation, order and transaction information for
such transactions in the same format as the COATS data is maintained.
In this regard, all transactions for less than $1 must be reported to
the Exchange following the close of each business day.
The Exchange notes that while the level of liquidation trades is
not meaningful, such trades serve an essential purpose in that they
allow market participants to close out options positions that are
worthless or not actively trading. To illustrate, in 2016, there were a
total of 558 Cabinet trades. Of these, 50 trades comprising 47,106
contracts were executed at a price of $0.01, while the remaining 508
trades comprising 208,078 contracts were executed for a premium of less
than $0.01. The Exchange believes this level of trading demonstrates
the benefit of the current program to market participants.
In support of making the program permanent, the Exchange represents
that there are no operational issues in processing and clearing Cabinet
trades in penny and sub-penny increments. Each Cabinet trade is input
manually into the clearing system, and is then submitted for settlement
at the Options Clearing Corporation. Additionally, OTP Holders and OTP
Firms have not raised any concerns with the processing of Cabinet
trades.
2. Statutory Basis
The Exchange believes that this proposed rule change is consistent
with Section 6(b) \7\ of the Securities Exchange Act of 1934 (the
``Act''), in general, and furthers the objectives of Section 6(b)(5)
\8\ of the Act in particular, in that it is designed to promote just
and equitable principles of trade, to prevent fraudulent and
manipulative acts, to remove impediments to and to perfect the
mechanism for a free and open market and a national market system, and,
in general, to protect investors and the public interest. The Exchange
believes that liquidation trades promote competition and afford market
participants the opportunity to close out their options positions. The
Exchange believes that permanently approving the rules that allow for
liquidations at a price less than $1 per option contract would better
facilitate the closing of options positions that are worthless or not
actively trading, especially in Penny Pilot issues where cabinet trades
are not otherwise permitted.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that approving the program on a permanent
basis is also consistent with the Act. With respect to the level of
liquidation trades transacted on the Exchange, the Exchange believes
that the data gathered provides meaningful support to make the program
permanent.
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
approving the program on a permanent basis will not impact competition,
as it will continue to facilitate OTP Holders' ability to close
positions in worthless or not actively traded series.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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
[[Page 14936]]
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
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-2017-24 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-2017-24. 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-2017-24 and should
be submitted on or before April 13, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
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\9\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-05742 Filed 3-22-17; 8:45 am]
BILLING CODE 8011-01-P