Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Rules 431, 432, and 835 To Conform Them to Securities Exchange Act Rule 15c6-1(a), Which Shortens the Settlement Cycle to Two Dates After the Trade Date, and To Interpret the Amended Rules To Exclude September 5, 2017 as the First Ex-Dividend Date Thereunder, 42203-42205 [2017-18795]
Download as PDF
Federal Register / Vol. 82, No. 171 / Wednesday, September 6, 2017 / Notices
operative delay period contained in
Exchange Act Rule 19b–4(f)(6)(iii).3
While these amendments are effective
upon filing, the Exchange has
designated the proposed amendments to
be operative on September 5, 2017.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqphlx.cchwallstreet.com/,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
the proposed transaction is consistent
with the general purposes of the Act.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–18777 Filed 9–5–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81501; File No. SR–Phlx–
2017–71]
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change to Rules 431,
432, and 835 To Conform Them to
Securities Exchange Act Rule 15c6–
1(a), Which Shortens the Settlement
Cycle to Two Dates After the Trade
Date, and To Interpret the Amended
Rules To Exclude September 5, 2017
as the First Ex-Dividend Date
Thereunder
August 30, 2017.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
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 August
22, 2017, NASDAQ PHLX LLC (‘‘Phlx’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘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 proposes to amend
PHLX Rules 431, 432, and 825 to
conform them to SEA Rule 15c6–1(a) to
shorten the standard settlement cycle
for most broker-dealer transactions from
three business days after the trade date
(‘‘T+3’’) to two business days after the
trade date (‘‘T+2’’) and the industry-led
initiative to shorten the settlement cycle
from T+3 to T+2. The proposal also
addresses the application of these Rules
as they relate to establishing exdividend dates in connection with the
implementation of the T+2 settlement
cycle on September 5, 2017.
The Exchange requests that the
Commission waive the five-day prefiling requirement and the 30-day
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
VerDate Sep<11>2014
17:37 Sep 05, 2017
Jkt 241001
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Background
On March 22, 2017, the SEC adopted
amendments to SEA Rule 15c6–1(a) to
shorten the standard settlement cycle
for U.S. secondary market transactions
in equities, corporate and municipal
bonds, unit investment trusts and
financial instruments composed of these
products, from T+3 to T+2.4 The
industry-wide initiative is designed to
reduce a number of risks, including
credit risk, market risk, and liquidity
risk and, as a result, reduce systemic
risk for U.S. market participants.5 The
compliance date for the rule
amendments is September 5, 2017.
The Exchange [sic] proposing changes
to its Rules pertaining to securities
settlement to conform them to SEA Rule
3 17
CFR 240.19b–4(f)(6)(iii).
Securities Exchange Act Release No. 80295
(March 22, 2017), 82 FR 15564 (March 29, 2017)
(Securities Transaction Settlement Cycle) (File No.
S7–22–16) (stating that, as amended, SEA Rule
15c6–1(a) will prohibit broker-dealers from
effecting or entering into a contract for the purchase
or sale of a security (other than an exempted
security, government security, municipal security,
commercial paper, bankers’ acceptances or
commercial bills) that provides for payment of
funds and delivery of securities later than the
second business day after the date of the contract,
unless otherwise expressly agreed to by the parties
at the time of the transaction).
5 See id.
4 See
PO 00000
Frm 00148
Fmt 4703
Sfmt 4703
42203
15c6–1(a), as amended, and to conform
them to similar changes that other
exchanges have made.6
Specifically, the Exchange proposes to
amend Rule 431 (Ex-dividend, Exrights), which presently provides that
transactions in stocks (except for those
made for cash) shall be ex-dividend or
ex-rights on the second business day
preceding the record date fixed by the
corporation or the date of the closing of
transfer books thereof. It also provides
that if the record date or closing of
transfer books occurs on a day other
than a business day, the transaction will
be ex-dividend or ex-rights on the third
preceding business day. The Exchange
proposes to amend this Rule to provide
that: (1) The transactions shall be exdividend or ex-rights on the first
business day preceding the record date
fixed by the corporation or the date of
the closing of transfer books thereof; and
(2) the transaction will be ex-dividend
or ex-rights on the second preceding
business day if the record date or
closing of transfer books occurs on a day
other than a business day.
Similarly, the Exchange proposes to
amend Rule 432 (Ex-warrants), which
presently provides that transactions in
securities which have subscription
warrants attached (except those made
for cash) shall be ex-warrants on the
second business day preceding the date
of expiration of the warrants, except that
when the date of expiration occurs on
a day other than a business day, the
transactions will be ex-warrants on the
third business day preceding the date of
expiration. The proposal will amend
this Rule to provide that transactions in
securities which have subscription
warrants attached (except those made
for cash) shall be ex-warrants on the
first business day preceding the date of
expiration of the warrants, except that
when the date of expiration occurs on
a day other than a business day, the
transactions will be ex-warrants on the
second business day preceding the date
of expiration.
Third, the Exchange proposes to
amend Rule 825 (Ex-dividend
Procedure), which sets forth the exdividend rules for transactions in
securities subject to unlisted trading
privileges. The Rule presently provides
that transactions in stocks (except those
made for cash) are ex-dividend on the
second business day preceding the
record date and that, if the record date
selected is not a business day, then the
stock will be quoted ex-dividend on the
6 See, e.g., Securities Exchange Act Release No.
34–80640 (May 16, 2017), 82 FR 22598 (May 10,
2017) (Order Approving File No. SR–NASDAQ–
2017–13).
E:\FR\FM\06SEN1.SGM
06SEN1
42204
Federal Register / Vol. 82, No. 171 / Wednesday, September 6, 2017 / Notices
third preceding business day. The
proposal would amend this Rule by
providing instead that that transactions
in stocks (except those made for cash)
are ex-dividend on the first business day
preceding the record date and that, if
the record date selected is not a
business day, then the stock will be
quoted ex-dividend on the second
preceding business day.
Lastly, the Exchange proposes to
implement the foregoing Rules in a
manner that avoids confusion and
accords with the proposals of other
exchanges and self-regulatory
organizations (‘‘SROs’’). Consistent with
the compliance date of the amendments
to SEA Rule 15c6–1(a), the industry
adopted Tuesday, September 5, 2017 as
the transition date to the T+2 settlement
cycle.7 In the lead-up to this transition
date, however, the industry and SROs,
including The Depository Trust
Company (‘‘DTC’’), have raised concern
that the September 5, 2017 industrywide transition date from T+3 to T+2
will result in September 7, 2017 being
a ‘‘double’’ settlement date for trades
that occur on September 1, 2017 (under
T+3 and reflecting the Labor Day
holiday on September 4, 2017) and
trades that occur on September 5, 2017
(under T+2), which generally will result
in investors who trade on either date
being deemed a record holder of
September 7, 2017.8 In order to avoid
this confusion about the proper
settlement date, the Exchange proposes
to interpret its Rules so that the first
record date to which the new exdividend date determination will be
applied will be Thursday, September 7,
2017. The ex-dividend dates for
‘‘regular’’ distributions during the
transition to T+2 will be as follows:
Record date
asabaliauskas on DSKBBXCHB2PROD with NOTICES
Friday, September 1,
2017 9.
Tuesday, September 5,
2017 10.
Wednesday, September
6, 2017.
Thursday, September 7,
2017 13.
Ex-date
Wednesday, August 30,
2017.
Thursday, August 31,
2017.11
Friday, September 1,
2017.12
Wednesday, September
6, 2017.
7 See Nasdaq Equity Trader Alert 2017–174 (July
28, 2017).
8 See, e.g., Nasdaq Issuer Alert 2017–001, Changes
to Ex-dividend Procedures Effective September 5,
2017 to Accommodate T+2 Settlement, https://
nasdaq.cchwallstreet.com/nasdaq/pdf/nasdaqissalerts/2017/2017-001.pdf; NYSE, NYSE MKT,
NYSE ARCA: Changes Related to the Shortened
Settlement Cycle (T+2) (July 11, 2017), https://
www.nyse.com/trader-update/
history#110000069618.
9 The last day of the T+3 settlement cycle.
10 The first day of the T+2 settlement cycle.
11 Monday, September 4, 2017 is Labor Day, a
Federal holiday.
12 See id.
VerDate Sep<11>2014
17:37 Sep 05, 2017
Jkt 241001
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,14 in general, and furthers the
objectives of Section 6(b)(5) of the Act,15
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest.
The Exchange believes that the
proposed rule change supports the [sic]
supports [sic] the industry-led initiative
to shorten the settlement cycle to two
business days. Moreover, the proposed
rule change is consistent with the SEC’s
amendment to SEA Rule 15c6–1(a) to
require standard settlement no later
than T+2. The Exchange believes that
the proposed rule change will provide
the regulatory certainty to facilitate the
industry-led move to a T+2 settlement
cycle.
Similarly, the Exchange believes that
the proposal to address the application
of Rules 341 [sic], 342 [sic], and 825 to
exclude September 5, 2017 as an exdividend date for distributions supports
the collective effort among the industry
and SROs to mitigate the potential
confusion concerning proper settlement
during the transition from the T+3
settlement cycle to the T+2 settlement
cycle.
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 makes changes to
rules pertaining to securities settlement
and is intended to facilitate the
implementation of the industry-led
transition to a T+2 settlement cycle.
Moreover, the proposed rule changes are
consistent with the SEC’s amendment to
SEA Rule 15c6–1(a) to require standard
settlement no later than T+2.
Meanwhile, the proposal to interpret
the Rules to exclude an ex-dividend
date of September 5, 2017 will minimize
potential confusion about proper
settlement that may arise during the
transition to the T+2 settlement cycle.16
13 The date on which previous trades settling on
a T+3 settlement cycle and current trades on the
T+2 settlement cycle will be processed.
14 15 U.S.C. 78f(b).
15 15 U.S.C. 78f(b)(5).
16 As a result of the September 5, 2017 transition
date for regular-way settlement from T+3 to T+2,
September 7, 2017 will be a ‘‘double’’ settlement
date for trades that occur on September 1, 2017
(under T+3 and reflecting the Labor Day holiday on
PO 00000
Frm 00149
Fmt 4703
Sfmt 4703
The Exchange believes that the proposal
would not impose any additional costs
on the industry.
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.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 17 and Rule 19b–4(f)(6)
thereunder.18
A proposed rule change filed under
Rule 19b–4(f)(6) 19 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii),20 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 so that
the proposal may become operative in
time for the compliance date of
September 5, 2017 for the T+2
settlement cycle. The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest so that the proposed rule change
and interpretation will be operative as
the industry moves to a T+2 settlement
cycle on September 5, 2017. The
Commission notes that the proposed
rule change would amend Exchange
rules to conform to the amendment that
the Commission has adopted to Rule
15c6–1(a) under the Act 21 and support
a move to a T+2 standard settlement
cycle. The Commission further notes
that the interpretation regarding the
September 4, 2017) and trades that occur on
September 5, 2017 (under T+2).
17 15 U.S.C. 78s(b)(3)(A).
18 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Commission
has waived this requirement.
19 17 CFR 240.19b–4(f)(6).
20 17 CFR 240.19b–4(f)(6)(iii).
21 See supra note 4.
E:\FR\FM\06SEN1.SGM
06SEN1
Federal Register / Vol. 82, No. 171 / Wednesday, September 6, 2017 / Notices
proper settlement date in connection
with the transition to the T+2 settlement
cycle on September 5, 2017 would help
to avoid the confusion that could arise
if ‘‘regular’’ distributions were to be exdividend on that date and is consistent
with the rules of other self-regulatory
organizations.22 Accordingly, the
Commission hereby waives the 30-day
operative delay requirement and
designates the proposed rule change as
operative upon filing.23
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–
Phlx–2017–71 on the subject line.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
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–Phlx–2017–71. 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
22 See Securities Exchange Act Release Nos.
81448 (August 21, 2017), 82 FR 40610 (August 25,
2017) (SR–FINRA–2017–026) and 81446 (August
21, 2017), 82 FR 40604 (August 25, 2017) (SR–
NASDAQ–2017–084).
23 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate Sep<11>2014
17:37 Sep 05, 2017
Jkt 241001
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–Phlx–
2017–71, and should be submitted on or
before September 27, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–18795 Filed 9–5–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; 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–7, SEC File No. 270–238, OMB
Control No. 3235–0214.
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501–3520), the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the collections of information
summarized below. The Commission
plans to submit the existing collection
of information to the Office of
Management and Budget for extension
and approval.
Rule 17a–7 (17 CFR 270.17a–7) (the
‘‘rule’’) under the Investment Company
Act of 1940 (15 U.S.C. 80a–1 et seq.)
(the ‘‘Act’’) is entitled ‘‘Exemption of
certain purchase or sale transactions
between an investment company and
24 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00150
Fmt 4703
Sfmt 4703
42205
certain affiliated persons thereof.’’ It
provides an exemption from section
17(a) of the Act for purchases and sales
of securities between registered
investment companies (‘‘funds’’), that
are affiliated persons (‘‘first-tier
affiliates’’) or affiliated persons of
affiliated persons (‘‘second-tier
affiliates’’), or between a fund and a
first- or second-tier affiliate other than
another fund, when the affiliation arises
solely because of a common investment
adviser, director, or officer. Rule 17a–7
requires funds to keep various records
in connection with purchase or sale
transactions effected in reliance on the
rule. The rule requires the fund’s board
of directors to establish procedures
reasonably designed to ensure that the
rule’s conditions have been satisfied.
The board is also required to determine,
at least on a quarterly basis, that all
affiliated transactions effected during
the preceding quarter in reliance on the
rule were made in compliance with
these established procedures. If a fund
enters into a purchase or sale
transaction with an affiliated person, the
rule requires the fund to compile and
maintain written records of the
transaction.1 The Commission’s
examination staff uses these records to
evaluate for compliance with the rule.
While most funds do not commonly
engage in transactions covered by rule
17a–7, the Commission staff estimates
that nearly all funds have adopted
procedures for complying with the
rule.2 Of the approximately 3,243
currently active funds, the staff
estimates that virtually all have already
adopted procedures for compliance with
rule 17a–7. This is a one-time burden,
and the staff therefore does not estimate
an ongoing burden related to the
policies and procedures requirement of
the rule for funds.3 The staff estimates
that there are approximately 97 new
funds that register each year, and that
each of these funds adopts the relevant
policies and procedures. The staff
estimates that it takes approximately 4
hours to develop and adopt these
policies and procedures. Therefore, the
1 The written records are required to set forth a
description of the security purchased or sold, the
identity of the person on the other side of the
transaction, and the information or materials upon
which the board of directors’ determination that the
transaction was in compliance with the procedures
was made.
2 Unless stated otherwise, these estimates are
based on conversations with the examination and
inspections staff of the Commission and fund
representatives.
3 Based on our reviews and conversations with
fund representatives, we understand that funds
rarely, if ever, need to make changes to these
policies and procedures once adopted, and
therefore we do not estimate a paperwork burden
for such updates.
E:\FR\FM\06SEN1.SGM
06SEN1
Agencies
[Federal Register Volume 82, Number 171 (Wednesday, September 6, 2017)]
[Notices]
[Pages 42203-42205]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-18795]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81501; File No. SR-Phlx-2017-71]
Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change to Rules 431, 432,
and 835 To Conform Them to Securities Exchange Act Rule 15c6-1(a),
Which Shortens the Settlement Cycle to Two Dates After the Trade Date,
and To Interpret the Amended Rules To Exclude September 5, 2017 as the
First Ex-Dividend Date Thereunder
August 30, 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 August 22, 2017, NASDAQ PHLX LLC (``Phlx'' or ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``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 Substance
of the Proposed Rule Change
The Exchange proposes to amend PHLX Rules 431, 432, and 825 to
conform them to SEA Rule 15c6-1(a) to shorten the standard settlement
cycle for most broker-dealer transactions from three business days
after the trade date (``T+3'') to two business days after the trade
date (``T+2'') and the industry-led initiative to shorten the
settlement cycle from T+3 to T+2. The proposal also addresses the
application of these Rules as they relate to establishing ex-dividend
dates in connection with the implementation of the T+2 settlement cycle
on September 5, 2017.
The Exchange requests that the Commission waive the five-day pre-
filing requirement and the 30-day operative delay period contained in
Exchange Act Rule 19b-4(f)(6)(iii).\3\ While these amendments are
effective upon filing, the Exchange has designated the proposed
amendments to be operative on September 5, 2017.
---------------------------------------------------------------------------
\3\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqphlx.cchwallstreet.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 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
Background
On March 22, 2017, the SEC adopted amendments to SEA Rule 15c6-1(a)
to shorten the standard settlement cycle for U.S. secondary market
transactions in equities, corporate and municipal bonds, unit
investment trusts and financial instruments composed of these products,
from T+3 to T+2.\4\ The industry-wide initiative is designed to reduce
a number of risks, including credit risk, market risk, and liquidity
risk and, as a result, reduce systemic risk for U.S. market
participants.\5\ The compliance date for the rule amendments is
September 5, 2017.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 80295 (March 22,
2017), 82 FR 15564 (March 29, 2017) (Securities Transaction
Settlement Cycle) (File No. S7-22-16) (stating that, as amended, SEA
Rule 15c6-1(a) will prohibit broker-dealers from effecting or
entering into a contract for the purchase or sale of a security
(other than an exempted security, government security, municipal
security, commercial paper, bankers' acceptances or commercial
bills) that provides for payment of funds and delivery of securities
later than the second business day after the date of the contract,
unless otherwise expressly agreed to by the parties at the time of
the transaction).
\5\ See id.
---------------------------------------------------------------------------
The Exchange [sic] proposing changes to its Rules pertaining to
securities settlement to conform them to SEA Rule 15c6-1(a), as
amended, and to conform them to similar changes that other exchanges
have made.\6\
---------------------------------------------------------------------------
\6\ See, e.g., Securities Exchange Act Release No. 34-80640 (May
16, 2017), 82 FR 22598 (May 10, 2017) (Order Approving File No. SR-
NASDAQ-2017-13).
---------------------------------------------------------------------------
Specifically, the Exchange proposes to amend Rule 431 (Ex-dividend,
Ex-rights), which presently provides that transactions in stocks
(except for those made for cash) shall be ex-dividend or ex-rights on
the second business day preceding the record date fixed by the
corporation or the date of the closing of transfer books thereof. It
also provides that if the record date or closing of transfer books
occurs on a day other than a business day, the transaction will be ex-
dividend or ex-rights on the third preceding business day. The Exchange
proposes to amend this Rule to provide that: (1) The transactions shall
be ex-dividend or ex-rights on the first business day preceding the
record date fixed by the corporation or the date of the closing of
transfer books thereof; and (2) the transaction will be ex-dividend or
ex-rights on the second preceding business day if the record date or
closing of transfer books occurs on a day other than a business day.
Similarly, the Exchange proposes to amend Rule 432 (Ex-warrants),
which presently provides that transactions in securities which have
subscription warrants attached (except those made for cash) shall be
ex-warrants on the second business day preceding the date of expiration
of the warrants, except that when the date of expiration occurs on a
day other than a business day, the transactions will be ex-warrants on
the third business day preceding the date of expiration. The proposal
will amend this Rule to provide that transactions in securities which
have subscription warrants attached (except those made for cash) shall
be ex-warrants on the first business day preceding the date of
expiration of the warrants, except that when the date of expiration
occurs on a day other than a business day, the transactions will be ex-
warrants on the second business day preceding the date of expiration.
Third, the Exchange proposes to amend Rule 825 (Ex-dividend
Procedure), which sets forth the ex-dividend rules for transactions in
securities subject to unlisted trading privileges. The Rule presently
provides that transactions in stocks (except those made for cash) are
ex-dividend on the second business day preceding the record date and
that, if the record date selected is not a business day, then the stock
will be quoted ex-dividend on the
[[Page 42204]]
third preceding business day. The proposal would amend this Rule by
providing instead that that transactions in stocks (except those made
for cash) are ex-dividend on the first business day preceding the
record date and that, if the record date selected is not a business
day, then the stock will be quoted ex-dividend on the second preceding
business day.
Lastly, the Exchange proposes to implement the foregoing Rules in a
manner that avoids confusion and accords with the proposals of other
exchanges and self-regulatory organizations (``SROs''). Consistent with
the compliance date of the amendments to SEA Rule 15c6-1(a), the
industry adopted Tuesday, September 5, 2017 as the transition date to
the T+2 settlement cycle.\7\ In the lead-up to this transition date,
however, the industry and SROs, including The Depository Trust Company
(``DTC''), have raised concern that the September 5, 2017 industry-wide
transition date from T+3 to T+2 will result in September 7, 2017 being
a ``double'' settlement date for trades that occur on September 1, 2017
(under T+3 and reflecting the Labor Day holiday on September 4, 2017)
and trades that occur on September 5, 2017 (under T+2), which generally
will result in investors who trade on either date being deemed a record
holder of September 7, 2017.\8\ In order to avoid this confusion about
the proper settlement date, the Exchange proposes to interpret its
Rules so that the first record date to which the new ex-dividend date
determination will be applied will be Thursday, September 7, 2017. The
ex-dividend dates for ``regular'' distributions during the transition
to T+2 will be as follows:
---------------------------------------------------------------------------
\7\ See Nasdaq Equity Trader Alert 2017-174 (July 28, 2017).
\8\ See, e.g., Nasdaq Issuer Alert 2017-001, Changes to Ex-
dividend Procedures Effective September 5, 2017 to Accommodate T+2
Settlement, https://nasdaq.cchwallstreet.com/nasdaq/pdf/nasdaq-issalerts/2017/2017-001.pdf; NYSE, NYSE MKT, NYSE ARCA: Changes
Related to the Shortened Settlement Cycle (T+2) (July 11, 2017),
https://www.nyse.com/trader-update/history#110000069618.
\9\ The last day of the T+3 settlement cycle.
\10\ The first day of the T+2 settlement cycle.
\11\ Monday, September 4, 2017 is Labor Day, a Federal holiday.
\12\ See id.
------------------------------------------------------------------------
Record date Ex-date
------------------------------------------------------------------------
Friday, September 1, 2017 \9\............. Wednesday, August 30, 2017.
Tuesday, September 5, 2017 \10\........... Thursday, August 31,
2017.\11\
Wednesday, September 6, 2017.............. Friday, September 1,
2017.\12\
Thursday, September 7, 2017 \13\.......... Wednesday, September 6,
2017.
------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\14\ in general, and furthers the objectives of Section
6(b)(5) of the Act,\15\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general to protect investors and the public
interest.
---------------------------------------------------------------------------
\13\ The date on which previous trades settling on a T+3
settlement cycle and current trades on the T+2 settlement cycle will
be processed.
\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change supports the
[sic] supports [sic] the industry-led initiative to shorten the
settlement cycle to two business days. Moreover, the proposed rule
change is consistent with the SEC's amendment to SEA Rule 15c6-1(a) to
require standard settlement no later than T+2. The Exchange believes
that the proposed rule change will provide the regulatory certainty to
facilitate the industry-led move to a T+2 settlement cycle.
Similarly, the Exchange believes that the proposal to address the
application of Rules 341 [sic], 342 [sic], and 825 to exclude September
5, 2017 as an ex-dividend date for distributions supports the
collective effort among the industry and SROs to mitigate the potential
confusion concerning proper settlement during the transition from the
T+3 settlement cycle to the T+2 settlement cycle.
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 makes
changes to rules pertaining to securities settlement and is intended to
facilitate the implementation of the industry-led transition to a T+2
settlement cycle. Moreover, the proposed rule changes are consistent
with the SEC's amendment to SEA Rule 15c6-1(a) to require standard
settlement no later than T+2.
Meanwhile, the proposal to interpret the Rules to exclude an ex-
dividend date of September 5, 2017 will minimize potential confusion
about proper settlement that may arise during the transition to the T+2
settlement cycle.\16\ The Exchange believes that the proposal would not
impose any additional costs on the industry.
---------------------------------------------------------------------------
\16\ As a result of the September 5, 2017 transition date for
regular-way settlement from T+3 to T+2, September 7, 2017 will be a
``double'' settlement date for trades that occur on September 1,
2017 (under T+3 and reflecting the Labor Day holiday on September 4,
2017) and trades that occur on September 5, 2017 (under T+2).
---------------------------------------------------------------------------
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.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \17\ and Rule 19b-4(f)(6)
thereunder.\18\
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Commission has waived this requirement.
---------------------------------------------------------------------------
A proposed rule change filed under Rule 19b-4(f)(6) \19\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii),\20\ 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 so that the proposal
may become operative in time for the compliance date of September 5,
2017 for the T+2 settlement cycle. The Commission believes that waiving
the 30-day operative delay is consistent with the protection of
investors and the public interest so that the proposed rule change and
interpretation will be operative as the industry moves to a T+2
settlement cycle on September 5, 2017. The Commission notes that the
proposed rule change would amend Exchange rules to conform to the
amendment that the Commission has adopted to Rule 15c6-1(a) under the
Act \21\ and support a move to a T+2 standard settlement cycle. The
Commission further notes that the interpretation regarding the
[[Page 42205]]
proper settlement date in connection with the transition to the T+2
settlement cycle on September 5, 2017 would help to avoid the confusion
that could arise if ``regular'' distributions were to be ex-dividend on
that date and is consistent with the rules of other self-regulatory
organizations.\22\ Accordingly, the Commission hereby waives the 30-day
operative delay requirement and designates the proposed rule change as
operative upon filing.\23\
---------------------------------------------------------------------------
\19\ 17 CFR 240.19b-4(f)(6).
\20\ 17 CFR 240.19b-4(f)(6)(iii).
\21\ See supra note 4.
\22\ See Securities Exchange Act Release Nos. 81448 (August 21,
2017), 82 FR 40610 (August 25, 2017) (SR-FINRA-2017-026) and 81446
(August 21, 2017), 82 FR 40604 (August 25, 2017) (SR-NASDAQ-2017-
084).
\23\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2017-71 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-Phlx-2017-71. 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-Phlx-2017-71, and should be
submitted on or before September 27, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\24\
---------------------------------------------------------------------------
\24\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-18795 Filed 9-5-17; 8:45 am]
BILLING CODE 8011-01-P