Self-Regulatory Organizations; NASDAQ BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend BX Rules at Chapter IV, Section 6, 36046-36049 [2017-16271]
Download as PDF
36046
Federal Register / Vol. 82, No. 147 / Wednesday, August 2, 2017 / Notices
In approving the proposed rule
change, the Commission also has
considered the impact of the proposed
rule change, as modified by Amendment
No. 1, on efficiency, competition, and
capital formation.140 The Commission
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 Commission
believes the proposed rule change
would apply equally to all municipal
securities brokers and municipal
securities dealers and may reduce
inefficiencies that stem from uncertainty
and confusion associated with existing
Rule G–26. The Commission believes
that the clarifications and revisions
included in the proposed rule change
will likely result in dealers processing
of customer account transfers by dealer
in a manner that more closely reflects
the securities industry standard, which
may, in turn, reduce operational risk to
dealers and investors. Furthermore, the
Commission believes that the proposed
rule change will likely make the transfer
of customer municipal securities
account assets more flexible, less
burdensome, and more efficient, while
reducing confusion and risk to investors
and allowing them to more efficiently
and effectively transfer their municipal
securities to their dealer of choice.
As noted above, the Commission
received two comment letters on the
filing. The Commission believes that the
MSRB, through its responses and
through Amendment No. 1, has
addressed commenters’ concerns.
For the reasons noted above, the
Commission believes that the proposed
rule change, as modified by Amendment
No. 1, is consistent with the Act.
V. Solicitation of Comments on
Amendment No. 1
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether Amendment No. 1 to
the proposed rule change is consistent
with the Act. Comments may be
submitted by any of the following
methods:
sradovich on DSKBCFCHB2PROD with NOTICES
Electronic Comments
• Use of 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–
MSRB–2017–03 on the subject line.
140 15
U.S.C. 78c(f).
VerDate Sep<11>2014
19:43 Aug 01, 2017
Jkt 241001
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File
Number SR–MSRB–2017–03. 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 MSRB. 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–MSRB–
2017–03 and should be submitted on or
before August 23, 2017.
VI. Accelerated Approval of Proposed
Rule Change, as Modified by
Amendment No. 1
The Commission finds good cause for
approving the proposed rule change, as
amended by Amendment No. 1, prior to
the 30th day after the date of
publication of notice of Amendment No.
1 in the Federal Register. As discussed
above, Amendment No. 1 modifies the
proposed rule change by proposing a
longer implementation period of six
months rather than the previously
proposed three months. The MSRB has
proposed the revisions included in
Amendment No. 1 to provide a
sufficient amount of time for dealers to
effect any changes necessary to achieve
compliance with the proposed rule
change. As noted by the MSRB,
Amendment No. 1 does not alter the
substance of the original proposed rule
change and only provides a lengthier
PO 00000
Frm 00121
Fmt 4703
Sfmt 4703
implementation period to address a
commenter’s concern and ease the
limited burden of the proposed rule
change on dealers.
For the foregoing reasons, the
Commission finds good cause for
approving the proposed rule change, as
modified by Amendment No. 1, on an
accelerated basis, pursuant to Section
19(b)(2) of the Act.
VIII. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,141 that the
proposed rule change (SR–MSRB–2017–
03) be, and hereby is, approved.
For the Commission, pursuant to delegated
authority.142
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–16213 Filed 8–1–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81251; File No. SR–BX–
2017–034]
Self-Regulatory Organizations;
NASDAQ BX, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend BX Rules at
Chapter IV, Section 6
July 28, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 27,
2017, NASDAQ BX, Inc. (‘‘BX’’ or
‘‘Exchange’’) 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 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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend BX
Rules at Chapter IV, Section 6, entitled
‘‘Series of Options Contracts Open for
Trading.’’
The text of the proposed rule change
is set forth below. Proposed new
language is italicized; deleted text is in
brackets.
*
*
*
*
*
141 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b-4.
142 17
E:\FR\FM\02AUN1.SGM
02AUN1
Federal Register / Vol. 82, No. 147 / Wednesday, August 2, 2017 / Notices
Rules of NASDAQ BX
*
*
*
*
*
*
*
Options Rules
*
*
*
Chapter IV Securities Traded on BX
Options
*
*
*
*
*
Sec. 6 Series of Options Contracts Open
for Trading
(a)–(g) No change.
Supplementary Material to Section 6
.01
(a) and (b) No change.
(c) Notwithstanding any other
provision regarding the interval of strike
prices of series of options on ExchangeTraded Fund Shares in this rule, the
interval of strike prices on SPDR® S&P
500® ETF (‘‘SPY’’), iShares Core S&P
500 ETF (‘‘IVV’’), and the SPDR® Dow
Jones® Industrial Average ETF (‘‘DIA’’)
options will be $1 or greater.
(d)–(f) No change.
.02–.09 No change.
*
*
*
*
*
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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
sradovich on DSKBCFCHB2PROD with NOTICES
1. Purpose
The Exchange proposes to amend
NOM [sic] Rules at Chapter IV, Section
6, entitled ‘‘Series of Options Contracts
Open for Trading’’ by modifying the
strike setting regime for the iShares Core
S&P 500 ETF (‘‘IVV’’) options.
Specifically, the Exchange proposes to
modify the interval setting regime for
IVV options to allow $1 strike price
intervals above $200.
The Exchange believes that the
proposed rule change would make IVV
options easier for investors and traders
to use and more tailored to their
investment needs. Additionally, the
interval setting regime the Exchange
VerDate Sep<11>2014
19:43 Aug 01, 2017
Jkt 241001
proposes to apply to IVV options is
currently applied to options on units of
the Standard & Poor’s Depository
Receipts Trust (‘‘SPY’’),3 which is an
exchange-traded fund (‘‘ETF’’) that is
identical in all material respects to the
IVV ETF.
The SPY and IVV ETFs are identical
in all material respects. The SPY and
IVV ETFs are designed to roughly track
the performance of the S&P 500 Index
with the price of SPY and IVV designed
to roughly approximate 1/10th of the
price of the S&P 500 Index.
Accordingly, SPY and IVV strike
prices—having a multiplier of $100—
reflect a value roughly equal to 1/10th
of the value of the S&P 500 Index. For
example, if the S&P 500 Index is at
1972.56, SPY and IVV options might
have a value of approximately 197.26
with a notional value of $19,726. In
general, SPY and IVV options provide
retail investors and traders with the
benefit of trading the broad market in a
manageably sized contract. As options
with an ETP underlying, SPY and IVV
options are listed in the same manner as
equity options under the Rules.
However, pursuant to current
Supplementary Material .01 to Chapter
IV, Section 6, the interval between strike
prices in series of options on ETPs,
including IVV options will be $1 or
greater where the strike price is $200 or
less and $5.00 or greater where the
strike price is greater than $200. In
addition, pursuant to Supplementary
Material .07(e) to Chapter IV, Section 6,
The interval between strike prices on Short
Term Option Series may be (i) $0.50 or
greater where the strike price is less than
$100, and $1 or greater where the strike price
is between $100 and $150 for all classes that
participate in the Short Term Options Series
Program; (ii) $0.50 for classes that trade in
one dollar increments in Related non-Short
Term Options and that participate in the
Short Term Option Series Program; or (iii)
$2.50 or greater where the strike price is
above $150. Related non-Short Term Option
series shall be opened during the month prior
to expiration of such Related non-Short Term
Option series in the same manner as
permitted in Supplementary Material to
Section 6 at .07 and in the same strike price
intervals that are permitted in
Supplementary Material to Section 6 at .07.
The Exchange’s proposal seeks to
narrow the strike price intervals to $1
for IVV options above $200, in effect
matching the strike setting regime for
strike intervals in IVV options below
$200 and matching the strike setting
3 See Supplementary Material .01(c) to Chapter
IV, Section 6. See also Securities Exchange Act
Release No. 80913 (June 13, 2017), 82 FR 27907
(June 19, 2017) (SR–CBOE–2017–048) (Notice of
Filing and Immediate Effectiveness of a Proposed
Rule Change Related to Rule 5.5).
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
36047
regime applied to SPY options.
Currently, the S&P 500 Index is above
2000. The S&P 500 Index is widely
regarded as the best single gauge of large
cap U.S. equities and is widely quoted
as an indicator of stock prices and
investor confidence in the securities
market. As a result, individual investors
often use S&P 500 Index-related
products to diversify their portfolios
and benefit from market trends.
Accordingly, the Exchange believes that
offering a wide range of S&P 500 Indexbased options affords traders and
investors important hedging and trading
opportunities. The Exchange believes
that not having the proposed $1 strike
price intervals above $200 in IVV
significantly constricts investors’
hedging and trading possibilities.
The Exchange proposes to amend
Supplementary Material .01(c) of
Chapter IV, Section 6 to allow IVV
options to trade in $1 increments above
a strike price of $200. Specifically, the
Exchange proposes to amend
Supplementary Material .01(c) of
Chapter IV, Section 6 to state that
notwithstanding other provisions
limiting the ability of the Exchange to
list $1 increment strike prices on equity
and ETF options above $200, the
interval between strike prices of series
of options on Units of IVV will be $1 or
greater. The Exchange believes that by
having smaller strike intervals in IVV,
investors would have more efficient
hedging and trading opportunities due
to the lower $1 interval ascension. The
proposed $1 intervals, particularly
above the $200 strike price, will result
in having at-the-money series based
upon the underlying IVV moving less
than 1%.
The Exchange believes that the
proposed strike setting regime is in line
with the slower movements of broadbased indices. Furthermore, the
proposed $1 intervals would allow
option trading strategies (such as, for
example, risk reduction/hedging
strategies using IVV weekly options), to
remain viable. Considering the fact that
$1 intervals already exist below the
$200 price point and that IVV is above
the $200 level, the Exchange believes
that continuing to maintain the artificial
$200 level (above which intervals
increase by $5), would have a negative
effect on investing, trading and hedging
opportunities, and volume.
The Exchange believes that the
investing, trading, and hedging
opportunities available with IVV
options far outweighs any potential
negative impact of allowing IVV options
to trade in more finely tailored intervals
above the $200 price point. The
proposed strike setting regime would
E:\FR\FM\02AUN1.SGM
02AUN1
36048
Federal Register / Vol. 82, No. 147 / Wednesday, August 2, 2017 / Notices
sradovich on DSKBCFCHB2PROD with NOTICES
permit strikes to be set to more closely
reflect values in the underlying S&P 500
Index and allow investors and traders to
roll open positions from a lower strike
to a higher strike in conjunction with
the price movement of the underlying.
Pursuant to Chapter IV, Section 6,
where the next higher available series
would be $5 away above a $200 strike
price, the ability to roll such positions
is effectively negated. Accordingly, to
move a position from a $200 strike to a
$205 strike pursuant to the current rule,
an investor would need for the
underlying product to move 2.5%, and
would not be able to execute a roll up
until such a large movement occurred.
With the proposed rule change,
however, the investor would be in a
significantly safer position of being able
to roll his open options position from a
$200 to a $201 strike price, which is
only a 0.5% move for the underlying.
The proposed rule change will allow
the Exchange to better respond to
customer demand for IVV strike prices
more precisely aligned with current S&P
500 Index values. The Exchange
believes that the proposed rule change,
like the other strike price programs
currently offered by the Exchange, will
benefit investors by providing investors
the flexibility to more closely tailor their
investment and hedging decisions using
IVV options. By allowing series of IVV
options to be listed in $1 intervals
between strike prices over $200, the
proposal will moderately augment the
potential total number of options series
available on the Exchange. However, the
Exchange believes it and the Options
Price Reporting Authority (‘‘OPRA’’)
have the necessary systems capacity to
handle any potential additional traffic
associated with this proposed rule
change. The Exchange also believes that
Participants will not have a capacity
issue due to the proposed rule change.
In addition, the Exchange represents
that it does not believe that this
expansion will cause fragmentation of
liquidity. In addition, the interval
setting regime the Exchange proposes to
apply to IVV options is currently
applied to options on SPY,4 which is an
ETF that is identical in all material
respects to the IVV ETF.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,5 in general, and furthers the
objectives of Section 6(b)(5) of the Act,6
in particular.7 Specifically, the
4 See
note 4 above [sic].
U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(5).
7 15 U.S.C. 78f(b).
Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 8 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.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 9 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the proposed rule
change will allow investors to more
easily use IVV options. Moreover, the
proposed rule change would allow
investors to better trade and hedge
positions in IVV options where the
strike price is greater than $200, and
ensure that IVV options investors are
not at a disadvantage simply because of
the strike price.
The Exchange also believes the
proposed rule change is consistent with
Section 6(b)(1) of the Act, which
provides that the Exchange be organized
and have the capacity to be able to carry
out the purposes of the Act and the
rules and regulations thereunder, and
the rules of the Exchange. The rule
change proposal allows the Exchange to
respond to customer demand to allow
IVV options to trade in $1 intervals
above a $200 strike price. The Exchange
does not believe that the proposed rule
would create additional capacity issues
or affect market functionality.
As noted above, ETF options trade in
wider $5 intervals above a $200 strike
price, whereas options at or below a
$200 strike price trade in $1 intervals.
This creates a situation where contracts
on the same option class effectively may
not be able to execute certain strategies
such as, for example, rolling to a higher
strike price, simply because of the
arbitrary $200 strike price above which
options intervals increase by $5. This
proposal remedies the situation by
establishing an exception to the current
ETF interval regime for IVV options to
allow such options to trade in $1 or
greater intervals at all strike prices.
The Exchange believes that the
proposed rule change, like other strike
price programs currently offered by the
5 15
VerDate Sep<11>2014
19:43 Aug 01, 2017
8 15
U.S.C. 78f(b)(5).
9 Id.
Jkt 241001
PO 00000
Frm 00123
Fmt 4703
Sfmt 4703
Exchange, will benefit investors by
giving them increased flexibility to more
closely tailor their investment and
hedging decisions. Moreover, the
proposed rule change is consistent with
a prior rule change on NASDAQ PHLX
LLC.10
With regard to the impact of this
proposal on system capacity, the
Exchange believes it and OPRA have the
necessary systems capacity to handle
any potential additional traffic
associated with this proposed rule
change. The Exchange believes that its
members will not have a capacity issue
as a result of this proposal.
In addition, the interval setting regime
the Exchange proposes to apply to IVV
options is currently applied to options
on SPY,11 which is an ETF that is
identical in all material respects to the
IVV ETF.
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. Rather, the
Exchange believes that the proposed
rule change will result in additional
investment options and opportunities to
achieve the investment and trading
objectives of market participants seeking
efficient trading and hedging vehicles,
to the benefit of investors, market
participants, and the marketplace in
general. Specifically, the Exchange
believes that IVV options investors and
traders will significantly benefit from
the availability of finer strike price
intervals above a $200 price point. In
addition, the interval setting regime the
Exchange proposes to apply to IVV
options is currently applied to options
on SPY,12 which is an ETF that is
identical in all material respects to the
IVV ETF. Thus, applying the same strike
setting regime to SPY and IVV options
will help level the playing field for
options on similar, competing ETFs.
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.
10 See Securities and Exchange Act Release 34–
72664 (July 24, 2014), 79 FR 44231 (July 30, 2014)
(Notice of Filing of Proposed Rule Change, as
Modified by Amendment No. 1, Relating to SPY
and DIA Options) (SR–Phlx–2014–046).
11 See note 4 above [sic].
12 See note 4 above [sic].
E:\FR\FM\02AUN1.SGM
02AUN1
Federal Register / Vol. 82, No. 147 / Wednesday, August 2, 2017 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has designated this rule
filing as non-controversial under
Section 19(b)(3)(A) 13 of the Act and
Rule 19b–4(f)(6) 14 thereunder. Because
the proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
for 30 days from the date on which it
was filed, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, it has become effective
pursuant to Section 19(b)(3)(A) of the
Act and Rule 19b–4(f)(6) thereunder.15
A proposed rule change filed under
Rule 19b–4(f)(6) 16 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),17 the
Commission may 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 because this proposal
permits listing IVV options in a manner
permitted by the Chicago Board Options
Exchange, Incorporated,18 and will
provide investors with an alternative
venue for trading IVV options. The
Commission believes that waiver of the
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.19
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
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
15 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 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.
16 17 CFR 240.19b–4(f)(6).
17 17 CFR 240.19b–4(f)(6)(iii).
18 See Securities Exchange Act Release No. 80913
(June 13, 2017), 82 FR 27907 (June 19, 2017) (SR–
CBOE–2017–048).
19 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).
sradovich on DSKBCFCHB2PROD with NOTICES
14 17
VerDate Sep<11>2014
19:43 Aug 01, 2017
Jkt 241001
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 20 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
36049
2017–034, and should be submitted on
or before August 23, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Eduardo A. Aleman,
Assistant Secretary.
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
[FR Doc. 2017–16271 Filed 8–1–17; 8:45 am]
Electronic Comments
[Release No. 34–81248; File Nos. SR–DTC–
2017–013; SR–NSCC–2017–012; SR–FICC–
2017–016]
• 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–
BX–2017–034 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–BX–2017–034. 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–BX–
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; The
Depository Trust Company; National
Securities Clearing Corporation; Fixed
Income Clearing Corporation; Notice of
Filings of Proposed Rule Changes To
Adopt the Clearing Agency Risk
Management Framework
July 28, 2017.
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 July 14,
2017, The Depository Trust Company
(‘‘DTC’’), National Securities Clearing
Corporation (‘‘NSCC’’), and Fixed
Income Clearing Corporation (‘‘FICC,’’
and together with DTC and NSCC, the
‘‘Clearing Agencies’’), filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
changes as described in Items I, II and
III below, which Items have been
prepared primarily by the Clearing
Agencies. The Commission is
publishing this notice to solicit
comments on the proposed rule changes
from interested persons.
I. Clearing Agencies’ Statement of the
Terms of Substance of the Proposed
Rule Changes
The proposed rule changes would
adopt the Clearing Agency Risk
Management Framework (‘‘Framework’’)
of the Clearing Agencies, described
below. The Framework would apply to
both of FICC’s divisions, the
Government Securities Division
(‘‘GSD’’) and the Mortgage-Backed
Securities Division (‘‘MBSD’’). The
Framework would be maintained by the
Clearing Agencies to support their
compliance with Rules 17Ad–22(e)(1),
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
20 15
PO 00000
U.S.C. 78s(b)(2)(B).
Frm 00124
Fmt 4703
Sfmt 4703
E:\FR\FM\02AUN1.SGM
02AUN1
Agencies
[Federal Register Volume 82, Number 147 (Wednesday, August 2, 2017)]
[Notices]
[Pages 36046-36049]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-16271]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81251; File No. SR-BX-2017-034]
Self-Regulatory Organizations; NASDAQ BX, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Amend BX Rules
at Chapter IV, Section 6
July 28, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on July 27, 2017, NASDAQ BX, Inc. (``BX'' or ``Exchange'') 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 Exchange. 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\ 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 BX Rules at Chapter IV, Section 6,
entitled ``Series of Options Contracts Open for Trading.''
The text of the proposed rule change is set forth below. Proposed
new language is italicized; deleted text is in brackets.
* * * * *
[[Page 36047]]
Rules of NASDAQ BX
* * * * *
Options Rules
* * * * *
Chapter IV Securities Traded on BX Options
* * * * *
Sec. 6 Series of Options Contracts Open for Trading
(a)-(g) No change.
Supplementary Material to Section 6
.01
(a) and (b) No change.
(c) Notwithstanding any other provision regarding the interval of
strike prices of series of options on Exchange-Traded Fund Shares in
this rule, the interval of strike prices on SPDR[supreg] S&P
500[supreg] ETF (``SPY''), iShares Core S&P 500 ETF (``IVV''), and the
SPDR[supreg] Dow Jones[supreg] Industrial Average ETF (``DIA'') options
will be $1 or greater.
(d)-(f) No change.
.02-.09 No change.
* * * * *
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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend NOM [sic] Rules at Chapter IV,
Section 6, entitled ``Series of Options Contracts Open for Trading'' by
modifying the strike setting regime for the iShares Core S&P 500 ETF
(``IVV'') options. Specifically, the Exchange proposes to modify the
interval setting regime for IVV options to allow $1 strike price
intervals above $200.
The Exchange believes that the proposed rule change would make IVV
options easier for investors and traders to use and more tailored to
their investment needs. Additionally, the interval setting regime the
Exchange proposes to apply to IVV options is currently applied to
options on units of the Standard & Poor's Depository Receipts Trust
(``SPY''),\3\ which is an exchange-traded fund (``ETF'') that is
identical in all material respects to the IVV ETF.
---------------------------------------------------------------------------
\3\ See Supplementary Material .01(c) to Chapter IV, Section 6.
See also Securities Exchange Act Release No. 80913 (June 13, 2017),
82 FR 27907 (June 19, 2017) (SR-CBOE-2017-048) (Notice of Filing and
Immediate Effectiveness of a Proposed Rule Change Related to Rule
5.5).
---------------------------------------------------------------------------
The SPY and IVV ETFs are identical in all material respects. The
SPY and IVV ETFs are designed to roughly track the performance of the
S&P 500 Index with the price of SPY and IVV designed to roughly
approximate 1/10th of the price of the S&P 500 Index. Accordingly, SPY
and IVV strike prices--having a multiplier of $100--reflect a value
roughly equal to 1/10th of the value of the S&P 500 Index. For example,
if the S&P 500 Index is at 1972.56, SPY and IVV options might have a
value of approximately 197.26 with a notional value of $19,726. In
general, SPY and IVV options provide retail investors and traders with
the benefit of trading the broad market in a manageably sized contract.
As options with an ETP underlying, SPY and IVV options are listed in
the same manner as equity options under the Rules.
However, pursuant to current Supplementary Material .01 to Chapter
IV, Section 6, the interval between strike prices in series of options
on ETPs, including IVV options will be $1 or greater where the strike
price is $200 or less and $5.00 or greater where the strike price is
greater than $200. In addition, pursuant to Supplementary Material
.07(e) to Chapter IV, Section 6,
The interval between strike prices on Short Term Option Series
may be (i) $0.50 or greater where the strike price is less than
$100, and $1 or greater where the strike price is between $100 and
$150 for all classes that participate in the Short Term Options
Series Program; (ii) $0.50 for classes that trade in one dollar
increments in Related non-Short Term Options and that participate in
the Short Term Option Series Program; or (iii) $2.50 or greater
where the strike price is above $150. Related non-Short Term Option
series shall be opened during the month prior to expiration of such
Related non-Short Term Option series in the same manner as permitted
in Supplementary Material to Section 6 at .07 and in the same strike
price intervals that are permitted in Supplementary Material to
Section 6 at .07.
The Exchange's proposal seeks to narrow the strike price intervals
to $1 for IVV options above $200, in effect matching the strike setting
regime for strike intervals in IVV options below $200 and matching the
strike setting regime applied to SPY options. Currently, the S&P 500
Index is above 2000. The S&P 500 Index is widely regarded as the best
single gauge of large cap U.S. equities and is widely quoted as an
indicator of stock prices and investor confidence in the securities
market. As a result, individual investors often use S&P 500 Index-
related products to diversify their portfolios and benefit from market
trends. Accordingly, the Exchange believes that offering a wide range
of S&P 500 Index-based options affords traders and investors important
hedging and trading opportunities. The Exchange believes that not
having the proposed $1 strike price intervals above $200 in IVV
significantly constricts investors' hedging and trading possibilities.
The Exchange proposes to amend Supplementary Material .01(c) of
Chapter IV, Section 6 to allow IVV options to trade in $1 increments
above a strike price of $200. Specifically, the Exchange proposes to
amend Supplementary Material .01(c) of Chapter IV, Section 6 to state
that notwithstanding other provisions limiting the ability of the
Exchange to list $1 increment strike prices on equity and ETF options
above $200, the interval between strike prices of series of options on
Units of IVV will be $1 or greater. The Exchange believes that by
having smaller strike intervals in IVV, investors would have more
efficient hedging and trading opportunities due to the lower $1
interval ascension. The proposed $1 intervals, particularly above the
$200 strike price, will result in having at-the-money series based upon
the underlying IVV moving less than 1%.
The Exchange believes that the proposed strike setting regime is in
line with the slower movements of broad-based indices. Furthermore, the
proposed $1 intervals would allow option trading strategies (such as,
for example, risk reduction/hedging strategies using IVV weekly
options), to remain viable. Considering the fact that $1 intervals
already exist below the $200 price point and that IVV is above the $200
level, the Exchange believes that continuing to maintain the artificial
$200 level (above which intervals increase by $5), would have a
negative effect on investing, trading and hedging opportunities, and
volume.
The Exchange believes that the investing, trading, and hedging
opportunities available with IVV options far outweighs any potential
negative impact of allowing IVV options to trade in more finely
tailored intervals above the $200 price point. The proposed strike
setting regime would
[[Page 36048]]
permit strikes to be set to more closely reflect values in the
underlying S&P 500 Index and allow investors and traders to roll open
positions from a lower strike to a higher strike in conjunction with
the price movement of the underlying.
Pursuant to Chapter IV, Section 6, where the next higher available
series would be $5 away above a $200 strike price, the ability to roll
such positions is effectively negated. Accordingly, to move a position
from a $200 strike to a $205 strike pursuant to the current rule, an
investor would need for the underlying product to move 2.5%, and would
not be able to execute a roll up until such a large movement occurred.
With the proposed rule change, however, the investor would be in a
significantly safer position of being able to roll his open options
position from a $200 to a $201 strike price, which is only a 0.5% move
for the underlying.
The proposed rule change will allow the Exchange to better respond
to customer demand for IVV strike prices more precisely aligned with
current S&P 500 Index values. The Exchange believes that the proposed
rule change, like the other strike price programs currently offered by
the Exchange, will benefit investors by providing investors the
flexibility to more closely tailor their investment and hedging
decisions using IVV options. By allowing series of IVV options to be
listed in $1 intervals between strike prices over $200, the proposal
will moderately augment the potential total number of options series
available on the Exchange. However, the Exchange believes it and the
Options Price Reporting Authority (``OPRA'') have the necessary systems
capacity to handle any potential additional traffic associated with
this proposed rule change. The Exchange also believes that Participants
will not have a capacity issue due to the proposed rule change.
In addition, the Exchange represents that it does not believe that
this expansion will cause fragmentation of liquidity. In addition, the
interval setting regime the Exchange proposes to apply to IVV options
is currently applied to options on SPY,\4\ which is an ETF that is
identical in all material respects to the IVV ETF.
---------------------------------------------------------------------------
\4\ See note 4 above [sic].
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\5\ in general, and furthers the objectives of Section
6(b)(5) of the Act,\6\ in particular.\7\ Specifically, the Exchange
believes the proposed rule change is consistent with the Section
6(b)(5) \8\ 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. Additionally, the Exchange
believes the proposed rule change is consistent with the Section
6(b)(5) \9\ requirement that the rules of an exchange not be designed
to permit unfair discrimination between customers, issuers, brokers, or
dealers.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
\9\ Id.
---------------------------------------------------------------------------
In particular, the proposed rule change will allow investors to
more easily use IVV options. Moreover, the proposed rule change would
allow investors to better trade and hedge positions in IVV options
where the strike price is greater than $200, and ensure that IVV
options investors are not at a disadvantage simply because of the
strike price.
The Exchange also believes the proposed rule change is consistent
with Section 6(b)(1) of the Act, which provides that the Exchange be
organized and have the capacity to be able to carry out the purposes of
the Act and the rules and regulations thereunder, and the rules of the
Exchange. The rule change proposal allows the Exchange to respond to
customer demand to allow IVV options to trade in $1 intervals above a
$200 strike price. The Exchange does not believe that the proposed rule
would create additional capacity issues or affect market functionality.
As noted above, ETF options trade in wider $5 intervals above a
$200 strike price, whereas options at or below a $200 strike price
trade in $1 intervals. This creates a situation where contracts on the
same option class effectively may not be able to execute certain
strategies such as, for example, rolling to a higher strike price,
simply because of the arbitrary $200 strike price above which options
intervals increase by $5. This proposal remedies the situation by
establishing an exception to the current ETF interval regime for IVV
options to allow such options to trade in $1 or greater intervals at
all strike prices.
The Exchange believes that the proposed rule change, like other
strike price programs currently offered by the Exchange, will benefit
investors by giving them increased flexibility to more closely tailor
their investment and hedging decisions. Moreover, the proposed rule
change is consistent with a prior rule change on NASDAQ PHLX LLC.\10\
---------------------------------------------------------------------------
\10\ See Securities and Exchange Act Release 34-72664 (July 24,
2014), 79 FR 44231 (July 30, 2014) (Notice of Filing of Proposed
Rule Change, as Modified by Amendment No. 1, Relating to SPY and DIA
Options) (SR-Phlx-2014-046).
---------------------------------------------------------------------------
With regard to the impact of this proposal on system capacity, the
Exchange believes it and OPRA have the necessary systems capacity to
handle any potential additional traffic associated with this proposed
rule change. The Exchange believes that its members will not have a
capacity issue as a result of this proposal.
In addition, the interval setting regime the Exchange proposes to
apply to IVV options is currently applied to options on SPY,\11\ which
is an ETF that is identical in all material respects to the IVV ETF.
---------------------------------------------------------------------------
\11\ See note 4 above [sic].
---------------------------------------------------------------------------
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. Rather, the Exchange believes
that the proposed rule change will result in additional investment
options and opportunities to achieve the investment and trading
objectives of market participants seeking efficient trading and hedging
vehicles, to the benefit of investors, market participants, and the
marketplace in general. Specifically, the Exchange believes that IVV
options investors and traders will significantly benefit from the
availability of finer strike price intervals above a $200 price point.
In addition, the interval setting regime the Exchange proposes to apply
to IVV options is currently applied to options on SPY,\12\ which is an
ETF that is identical in all material respects to the IVV ETF. Thus,
applying the same strike setting regime to SPY and IVV options will
help level the playing field for options on similar, competing ETFs.
---------------------------------------------------------------------------
\12\ See note 4 above [sic].
---------------------------------------------------------------------------
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.
[[Page 36049]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has designated this rule filing as non-controversial
under Section 19(b)(3)(A) \13\ of the Act and Rule 19b-4(f)(6) \14\
thereunder. Because the proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate if consistent with
the protection of investors and the public interest, it has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6) thereunder.\15\
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6).
\15\ 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 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.
---------------------------------------------------------------------------
A proposed rule change filed under Rule 19b-4(f)(6) \16\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\17\ the Commission
may 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 because this
proposal permits listing IVV options in a manner permitted by the
Chicago Board Options Exchange, Incorporated,\18\ and will provide
investors with an alternative venue for trading IVV options. The
Commission believes that waiver of the 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.\19\
---------------------------------------------------------------------------
\16\ 17 CFR 240.19b-4(f)(6).
\17\ 17 CFR 240.19b-4(f)(6)(iii).
\18\ See Securities Exchange Act Release No. 80913 (June 13,
2017), 82 FR 27907 (June 19, 2017) (SR-CBOE-2017-048).
\19\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) \20\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
---------------------------------------------------------------------------
\20\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
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-BX-2017-034 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-BX-2017-034. 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-BX-2017-034, and should be
submitted on or before August 23, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
---------------------------------------------------------------------------
\21\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-16271 Filed 8-1-17; 8:45 am]
BILLING CODE 8011-01-P