Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending NYSE Arca Rule 14.2 To Make Technical and Conforming Updates in Connection With the Recent Merger of NYSE Arca Equities, Inc. With and Into the Exchange, 45647-45650 [2017-20888]
Download as PDF
Federal Register / Vol. 82, No. 188 / Friday, September 29, 2017 / Notices
asabaliauskas on DSKBBXCHB2PROD with NOTICES
ISG or is a market with which the
Exchange does not have a CSSA.
(9) Each Fund will enter into swap
agreements and other OTC transactions
only with large, established and well
capitalized financial institutions that
meet certain credit quality standards
and monitoring policies. Each Fund will
use various techniques to minimize
credit risk including early termination
or reset and payment, using different
counterparties and limiting the net
amount due from any individual
counterparty.
(10) A minimum of 100,000 Shares of
each Fund will be outstanding at the
commencement of trading on the
Exchange.
The Exchange represents that all
statements and representations made in
this filing regarding (a) the description
of the portfolios of the Funds or
Benchmark, (b) limitations on portfolio
holdings or the Benchmark, or (c) the
applicability of Exchange listing rules
specified in this rule filing shall
constitute continued listing
requirements for listing the Shares on
the Exchange. The issuer has
represented to the Exchange that it will
advise the Exchange of any failure by
the Funds to comply with the continued
listing requirements, and, pursuant to
its obligations under Section 19(g)(1) of
the Act, the Exchange will monitor for
compliance with the continued listing
requirements.32 If a Fund is not in
compliance with the applicable listing
requirements, the Exchange will
commence delisting procedures under
NYSE Arca Equities Rule 5.5(m).
This approval order is based on all of
the Exchange’s representations and
description of the Funds, including
those set forth above and in Amendment
No. 2 to the proposed rule change. The
Commission notes that the Shares must
comply with the requirements of NYSE
Arca Equities Rule 8.200 and
Commentary .02 thereto to be listed and
32 The Commission notes that certain other
proposals for the listing and trading of Managed
Fund Shares include a representation that the
exchange will ‘‘surveil’’ for compliance with the
continued listing requirements. See, e.g., Securities
Exchange Act Release No. 77499 (April 1, 2016), 81
FR 20428 (April 7, 2016) (Notice of Filing of
Amendment No. 2, and Order Granting Accelerated
Approval of a Proposed Rule Change, as Modified
by Amendment No. 2, to List and Trade Shares of
the SPDR DoubleLine Short Duration Total Return
Tactical ETF of the SSgA Active Trust), available
at: https://www.sec.gov/rules/sro/bats/2016/3477499.pdf. In the context of this representation, it
is the Commission’s view that ‘‘monitor’’ and
‘‘surveil’’ both mean ongoing oversight of the
Fund’s compliance with the continued listing
requirements. Therefore, the Commission does not
view ‘‘monitor’’ as a more or less stringent
obligation than ‘‘surveil’’ with respect to the
continued listing requirements.
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traded on the Exchange on an initial and
continuing basis.
For the foregoing reasons, the
Commission finds that the proposed
rule change, as modified by Amendment
Nos. 2 and 3 thereto, is consistent with
Section 6(b)(5) of the Act 33 and the
rules and regulations thereunder
applicable to a national securities
exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,34
that the proposed rule change (SR–
NYSEArca–2017–05), as modified by
Amendment Nos. 2 and 3 thereto, be,
and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.35
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–20896 Filed 9–28–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81713; File No. SR–
NYSEArca–2017–109]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending NYSE Arca
Rule 14.2 To Make Technical and
Conforming Updates in Connection
With the Recent Merger of NYSE Arca
Equities, Inc. With and Into the
Exchange
September 25, 2017.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
September 12, 2017, NYSE Arca, Inc.
(the ‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
33 15
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(2).
35 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
34 15
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45647
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Arca Rule 14.2 (Liability of
Exchange) to make technical and
conforming updates in connection with
the recent merger of NYSE Arca
Equities, Inc. (‘‘NYSE Arca Equities’’)
with and into the Exchange.
The proposed rule change is available
on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
NYSE Arca Rule 14.2 to make technical
and conforming updates in connection
with the recent merger of its whollyowned subsidiary NYSE Arca Equities,
Inc. (‘‘NYSE Arca Equities’’) with and
into the Exchange (the ‘‘Merger’’).
On June 2, 2017, the Exchange filed
rule changes with the Securities and
Exchange Commission (‘‘Commission’’)
in connection with the proposed Merger
(the ‘‘Original Filing’’).4 On August 15,
2017, the Exchange filed a partial
amendment to the Original Filing (the
‘‘Amendment’’), which, among other
things, amended the Original Filing to
reflect changes to the proposed rule text
that resulted from changes to the NYSE
Arca and NYSE Arca Equities rules that
became operative after June 2, 2017.5 On
4 See Securities Exchange Act Release No. 80929
(June 14, 2017), 82 FR 28157 (June 20, 2017) (SR–
NYSEArca–2017–40) (‘‘Notice’’).
5 See Partial Amendment 2 to SR–NYSEArca–
2017–40 (August 15, 2017). The Amendment also
was submitted to the Commission as a comment
letter on the Original Filing. See letter from Martha
Redding, Associate General Counsel, NYSE Group,
to Brent J. Fields, Secretary, Commission (August
15, 2017), available at https://www.sec.gov/
Continued
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August 17, 2017, the Commission
approved the proposed rule changes, as
amended, and the Merger occurred on
that same date.6
Prior to the Merger, NYSE Arca had
two rulebooks: The NYSE Arca rules for
its options market and the NYSE Arca
Equities rules for its equities market. At
the Merger, the NYSE Arca Equities
rules were integrated into the NYSE
Arca rules, so that there is now one
NYSE Arca rulebook.7 In that process,
NYSE Arca Rule 14 (Liability of
Directors and Exchange) was amended
to incorporate NYSE Arca Equities Rule
13 (Liability of Directors and
Corporation).8
On July 24, 2017, the Commission
approved a proposed rule change to
amend NYSE Arca Equities Rule 13.2
(Liability of Corporation).9 Because such
rule change was approved after the
Original Filing but prior to the Merger,
it should have been included in the
Amendment. However, due to an
oversight, the Amendment did not
incorporate the changes to NYSE Arca
Equities Rule 13.2 into NYSE Arca Rule
14.2.10 Accordingly, the Exchange
proposes to make technical and
conforming changes to NYSE Arca Rule
14.2 in order to conform it to the text
of previous NYSE Arca Equities Rule
13.2 approved by the Commission on
July 24, 2017.11
More specifically, the Exchange
proposes to:
• Amend Rule 14.2(a) to provide that
the limitation of liability set forth in that
paragraph would apply to ‘‘successors,
representatives, or customers’’ of
Equities Trading Permit holders (‘‘ETP
Holders’’), Options Trading Permit
holders (‘‘OTP Holders’’) and Options
Trading Permit firms (‘‘OTP Firms’’) of
the Exchange, consistent with previous
NYSE Arca Equities Rule 13.2(a);
comments/sr-nysearca-2017-40/nysearca2017402221802-160732.pdf.
6 See Securities Exchange Act Release No. 81419
(August 17, 2017), 82 FR 40044 (August 23, 2017)
(SR–NYSEArca–2017–40) (Approval Order).
7 See id. at 40044.
8 See id. at 40048.
9 See Securities Exchange Act Release No. 81197
(July 24, 2017), 82 FR 35244 (July 28, 2017) (SR–
NYSEArca–2017–46) (Approval Order).
10 The Amendment updated NYSE Arca Equities
Rule 13.2 in Exhibit 5I to Original Filing to reflect
the changes made in SR–NYSEArca–2017–46. See
Item 19 of the Amendment, supra note 5, at 13–15.
Exhibit 5I set forth the NYSE Arca Equities Rules,
which were deleted in their entirety at the time of
the Merger.
11 The Exchange notes that during the period
between the Merger and the date of the present
filing, it did not receive a claim that exceeded the
liability limits and thus the Exchange was not
prevented from fully compensating an ETP Holder
for losses suffered in connection with the use of the
Exchange’s facilities, including losses caused by the
negligent act or omission of an Exchange employee.
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• Amend Rule 14.2(b), which
describes certain prerequisites for
qualifying for compensation, to replace
the words ‘‘acknowledged receipt of’’
with the word ‘‘received,’’ consistent
with previous NYSE Arca Equities Rule
13.2(b);
• Amend Rule 14.2(b) and (c) to
eliminate the daily caps on liability,
consistent with previous NYSE Arca
Equities Rule 13.2(b) and (c); and
• Amend Rule 14.2(c) and add a new
Rule 14.2(d) to change the procedural
requirements for submitting notification
to the Exchange of any claims for
compensation, consistent with previous
NYSE Arca Equities Rule 13.2(c) and
(d). As a technical change, the obsolete
reference to the ‘‘Corporation’’ in NYSE
Arca Equities Rule 13.2(d), which
referred to NYSE Arca Equities, would
be updated to refer to the ‘‘Exchange’’ in
new Rule 14.2(d).12
(b) Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Exchange Act,13 in
general, and with Section 6(b)(1) 14 in
particular, in that it enables the
Exchange to be so organized as to have
the capacity to be able to carry out the
purposes of the Exchange Act and to
comply, and to enforce compliance by
its exchange members and persons
associated with its exchange members,
with the provisions of the Exchange Act,
the rules and regulations thereunder,
and the rules of the Exchange.
The Exchange believes that the
proposed change to Rule 14.2 would
enable the Exchange to continue to be
so organized as to have the capacity to
carry out the purposes of the Exchange
Act and comply and enforce compliance
with the provisions of the Exchange Act
by its members and persons associated
with its members, because, by
incorporating the amendments to NYSE
Arca Equities Rule 13.2 that the
Commission approved on July 24, 2017,
the proposed change would ensure that
the changes made to Rule 14.2 to reflect
the Merger were accurate and complete.
For similar reasons, the Exchange also
believes that the proposed rule change
is consistent with Section 6(b)(5) of the
Act,15 in that it is 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
12 See Notice, supra note 4, at 28161 (noting that
in rule text based on NYSE Arca Equities rules,
references to the Corporation would be replaced
with references to the Exchange).
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(1).
15 15 U.S.C. 78f(b)(5).
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in 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.
The Exchange believes that the
proposed rule change would remove
impediments to and perfect the
mechanism of a free and open market
and a national market system in general,
to protect investors and the public
interest, because, by incorporating the
amendments to NYSE Arca Equities
Rule 13.2 that the Commission
approved on July 24, 2017, the proposed
change would ensure that the changes
made to Rule 14.2 to reflect the Merger
were accurate and complete, thereby
reducing potential investor or market
participant confusion. The proposed
change would clarify the scope of the
limitation of liability, including the
elimination of daily liability caps and
applicable procedural requirements, for
all ETP Holders, OTP Holders, and ETP
Firms [sic], and ensure that all Exchange
permit holders would be subject to the
same rule.16
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Exchange Act,17 in
general, and with Section 6(b)(1) 18 in
particular, in that it enables the
Exchange to be so organized as to have
the capacity to be able to carry out the
purposes of the Exchange Act and to
comply, and to enforce compliance by
its exchange members and persons
associated with its exchange members,
with the provisions of the Exchange Act,
the rules and regulations thereunder,
and the rules of the Exchange.
The Exchange believes that the
proposed change to Rule 14.2 would
enable the Exchange to continue to be
so organized as to have the capacity to
carry out the purposes of the Exchange
Act and comply and enforce compliance
with the provisions of the Exchange Act
by its members and persons associated
with its members, because, by
incorporating the amendments to NYSE
Arca Equities Rule 13.2 that the
Commission approved on July 24, 2017,
the proposed change would ensure that
the changes made to Rule 14.2 to reflect
the Merger were accurate and complete.
For similar reasons, the Exchange also
believes that the proposed rule change
is consistent with Section 6(b)(5) of the
16 The Commission notes that NYSE Arca Rule
14.2 applies to ETP Holders, OTP Holders, and OTP
Firms.
17 15 U.S.C. 78f(b).
18 15 U.S.C. 78f(b)(1).
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Federal Register / Vol. 82, No. 188 / Friday, September 29, 2017 / Notices
Act,19 in that it is 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 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.
The Exchange believes that the
proposed rule change would remove
impediments to and perfect the
mechanism of a free and open market
and a national market system in general,
to protect investors and the public
interest, because, by incorporating the
amendments to NYSE Arca Equities
Rule 13.2 that the Commission
approved on July 24, 2017, the proposed
change would ensure that the changes
made to Rule 14.2 to reflect the Merger
were accurate and complete, thereby
reducing potential investor or market
participant confusion. The proposed
change would clarify the scope of the
limitation of liability, including the
elimination of daily liability caps and
applicable procedural requirements, for
all ETP Holders, OTP Holders, and ETP
Firms [sic], and ensure that all Exchange
permit holders would be subject to the
same rule.20
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not intended to
address competitive issues but rather is
concerned solely with updating Rule
14.2 to reflect the previously approved
amendments to NYSE Arca Equities
Rule 13.2, ensuring that all Exchange
permit holders would be subject to the
same rules.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 21 and Rule
19 15
U.S.C. 78f(b)(5).
supra note 16.
21 15 U.S.C. 78s(b)(3)(A)(iii).
20 See
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19b–4(f)(6) thereunder.22 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
prior to 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, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) 23 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),24 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 immediately upon
filing. The Exchange notes that such
waiver would allow the Exchange to
implement without further delay the
previously-approved amendments to
NYSE Arca Equities Rule 13.2 and
would ensure continuity in the
Exchange’s treatment of ETP Holders, as
ETP Holders subject to NYSE Arca Rule
14.2 would be subject to the same
limitations of liability as they were
under NYSE Arca Equities Rule 13.2
prior to the Merger, including the
elimination of daily liability caps. In
addition, the Exchange notes that the
proposed rule change would clarify the
scope of its limitation of liability rule,
including the elimination of daily
liability caps and applicable procedural
requirements, for all ETP Holders, OTP
Holders, and OTP Firms, and ensure
that all Exchange permit holders would
be subject to the same rule.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest. Waiver
of the operative delay will help ensure
consistent treatment of ETP Holders,
OTP Holders, and OTP Firms under
NYSE Arca Rule 14.2 and help avoid the
potential for confusion as to the
applicable limitations of liability with
22 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) 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.
23 17 CFR 240.19b–4(f)(6).
24 17 CFR 240.19b–4(f)(6)(iii).
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45649
respect to that rule. Therefore, the
Commission hereby waives the 30-day
operative delay and designates the
proposal operative upon filing with the
Commission.25
At any time within 60 days of the
filing of such 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) of the Act 26 to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2017–109 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2017–109. 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
25 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
26 15 U.S.C. 78s(b)(2)(B).
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provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2017–109 and should be
submitted on or before October 20,
2017.
solicit comments on the proposed rule
change from interested persons.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Eduardo A. Aleman,
Assistant Secretary.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2017–20888 Filed 9–28–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81714; File No. SR–CBOE–
2017–062]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Permit the Exchange
To Publish End-of-Day Indicative
Values in SPX After the Close of
Regular Trading Hours in SPX
asabaliauskas on DSKBBXCHB2PROD with NOTICES
September 25, 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
September 18, 2017, Chicago Board
Options Exchange, Incorporated (the
‘‘Exchange’’ or ‘‘CBOE’’) 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 Exchange filed the
proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act 3 and
Rule 19b–4(f)(6) thereunder.4 The
Commission is publishing this notice to
27 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
1 15
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt a
process for disseminating two-sided
indicative values in non-expiring series
of S&P 500 Index (‘‘SPX’’) options,
when necessary, in the interests of fair
and orderly markets (‘‘End-of-Day
Indicative Values’’).
The text of the proposed rule change
is also available on the Exchange’s Web
site (https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
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
Interpretation and Policy .06 to Rule
6.2B (Hybrid Opening (and Sometimes
Closing) System (‘‘HOSS’’)) to establish
its aftermarket procedure for generating
two-sided indicative values in certain
series of SPX options (including series
of SPX and SPXW). Specifically,
proposed paragraph (a) would contain
the current text of Interpretation and
Policy .06 to Rule 6.2B, which the
Exchange is not proposing to change,
regarding the Exchange’s end-of-month
process for disseminating after the close
of trading bid and offer quotations that
reflect a designated Lead MarketMaker’s (‘‘LMM’s’’) calculated
theoretical fair value of non-expiring
series of SPX options as of time of the
close of trading in the underlying cash
market on the last business day of each
calendar month. Proposed paragraph (b)
of Interpretation and Policy .06 to Rule
6.2B would establish the Exchange’s
process for generating two-sided
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Sfmt 4703
indicative values for non-expiring series
of SPX options when the Exchange
determines that it is necessary to
publish such values in the interests of
fair and orderly markets on trading days
other than the final business day of a
calendar month. The specific provisions
of proposed paragraph (b) to
Interpretation and Policy .06 to Rule
6.2B are discussed in detail below.
Background
The Exchange’s opening and closing
procedures are codified in Rules 6.2
(Trading Rotations), 6.2B (Hybrid
Opening System (‘‘HOSS’’)), and 24.13
(Trading Rotations).5 In addition to
describing the Exchange’s normal
opening and closing procedures, the
Rules also provide for deviations from
the Exchange’s regular opening and
closing procedures, which, from timeto-time, the Exchange employs in the
interests of fair and orderly markets
under certain circumstances.6 Pursuant
to Rules 6.2, 6.2A, 6.2B and 24.13, the
Exchange may, in the interests of a fair
and orderly market, decide to employ
special closing procedures after the
normal close of a trading session.7 For
example, Interpretation and Policy .02
to Rule 6.2 provides that a closing
trading rotation may be conducted in
non-expiring options whenever two
Floor Officials conclude, in their
judgment, that such action is
5 Additional opening procedures for classes that
are not traded on the Hybrid Trading System are
also contained in Rule 6.2A (Rapid Opening
System). The ‘‘Hybrid Trading System’’ refers to the
Exchange’s trading platform that allows MarketMakers to submit electronic quotes in their
appointed classes and any connectivity to the
foregoing trading platform that is administered by
or on behalf of the Exchange, such as a
communications hub. ‘‘Hybrid 3.0 Platform’’ is an
electronic trading platform on the Hybrid Trading
System that allows one or more quoters to submit
electronic quotes which represent the aggregate
Market-Maker quoting interest in a series for the
trading crowd. References to ‘‘Hybrid,’’ ‘‘Hybrid
System,’’ or ‘‘Hybrid Trading System’’ in the
Exchange’s Rules include all platforms unless
otherwise provided by rule, including both the
Hybrid and Hybrid 3.0 platforms. See Rule 1.1(aaa)
(Definitions—Hybrid Trading System). Currently,
all classes traded on the Exchange are traded on the
Hybrid System as defined under Rule 1.1(aaa), with
standard SPX options contracts being the only
group of series of any class that is traded on the
Hybrid 3.0 Platform.
6 Although Rule 6.2 pertains to trading rotations,
Interpretation and Policy .02 to Rule 6.2 provides
that the Designated Primary Market-Maker (‘‘DPM’’)
or LMM appointed in the class may deviate from
any rotation policy or procedure issued by the
Exchange with the approval of two Floor Officials.
Rule 6.2B(h) is silent as to the type of closing
procedure that may be employed in the interests of
a fair and orderly market. Rule 24.13 references
Rules 6.2 and 6.2B, indicating that the procedures
set forth in those rules may be employed with
respect to index options.
7 See Rules 6.2.02, 6.2.03, 6.2.05, 6.2B(h), 6.2B(f),
and 24.13.01.
E:\FR\FM\29SEN1.SGM
29SEN1
Agencies
[Federal Register Volume 82, Number 188 (Friday, September 29, 2017)]
[Notices]
[Pages 45647-45650]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-20888]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81713; File No. SR-NYSEArca-2017-109]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending NYSE Arca
Rule 14.2 To Make Technical and Conforming Updates in Connection With
the Recent Merger of NYSE Arca Equities, Inc. With and Into the
Exchange
September 25, 2017.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on September 12, 2017, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') 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 self-
regulatory organization. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend NYSE Arca Rule 14.2 (Liability of
Exchange) to make technical and conforming updates in connection with
the recent merger of NYSE Arca Equities, Inc. (``NYSE Arca Equities'')
with and into the Exchange.
The proposed rule change is available on the Exchange's Web site at
www.nyse.com, at the principal office of the Exchange, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend NYSE Arca Rule 14.2 to make
technical and conforming updates in connection with the recent merger
of its wholly-owned subsidiary NYSE Arca Equities, Inc. (``NYSE Arca
Equities'') with and into the Exchange (the ``Merger'').
On June 2, 2017, the Exchange filed rule changes with the
Securities and Exchange Commission (``Commission'') in connection with
the proposed Merger (the ``Original Filing'').\4\ On August 15, 2017,
the Exchange filed a partial amendment to the Original Filing (the
``Amendment''), which, among other things, amended the Original Filing
to reflect changes to the proposed rule text that resulted from changes
to the NYSE Arca and NYSE Arca Equities rules that became operative
after June 2, 2017.\5\ On
[[Page 45648]]
August 17, 2017, the Commission approved the proposed rule changes, as
amended, and the Merger occurred on that same date.\6\
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\4\ See Securities Exchange Act Release No. 80929 (June 14,
2017), 82 FR 28157 (June 20, 2017) (SR-NYSEArca-2017-40)
(``Notice'').
\5\ See Partial Amendment 2 to SR-NYSEArca-2017-40 (August 15,
2017). The Amendment also was submitted to the Commission as a
comment letter on the Original Filing. See letter from Martha
Redding, Associate General Counsel, NYSE Group, to Brent J. Fields,
Secretary, Commission (August 15, 2017), available at https://www.sec.gov/comments/sr-nysearca-2017-40/nysearca201740-2221802-160732.pdf.
\6\ See Securities Exchange Act Release No. 81419 (August 17,
2017), 82 FR 40044 (August 23, 2017) (SR-NYSEArca-2017-40) (Approval
Order).
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Prior to the Merger, NYSE Arca had two rulebooks: The NYSE Arca
rules for its options market and the NYSE Arca Equities rules for its
equities market. At the Merger, the NYSE Arca Equities rules were
integrated into the NYSE Arca rules, so that there is now one NYSE Arca
rulebook.\7\ In that process, NYSE Arca Rule 14 (Liability of Directors
and Exchange) was amended to incorporate NYSE Arca Equities Rule 13
(Liability of Directors and Corporation).\8\
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\7\ See id. at 40044.
\8\ See id. at 40048.
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On July 24, 2017, the Commission approved a proposed rule change to
amend NYSE Arca Equities Rule 13.2 (Liability of Corporation).\9\
Because such rule change was approved after the Original Filing but
prior to the Merger, it should have been included in the Amendment.
However, due to an oversight, the Amendment did not incorporate the
changes to NYSE Arca Equities Rule 13.2 into NYSE Arca Rule 14.2.\10\
Accordingly, the Exchange proposes to make technical and conforming
changes to NYSE Arca Rule 14.2 in order to conform it to the text of
previous NYSE Arca Equities Rule 13.2 approved by the Commission on
July 24, 2017.\11\
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\9\ See Securities Exchange Act Release No. 81197 (July 24,
2017), 82 FR 35244 (July 28, 2017) (SR-NYSEArca-2017-46) (Approval
Order).
\10\ The Amendment updated NYSE Arca Equities Rule 13.2 in
Exhibit 5I to Original Filing to reflect the changes made in SR-
NYSEArca-2017-46. See Item 19 of the Amendment, supra note 5, at 13-
15. Exhibit 5I set forth the NYSE Arca Equities Rules, which were
deleted in their entirety at the time of the Merger.
\11\ The Exchange notes that during the period between the
Merger and the date of the present filing, it did not receive a
claim that exceeded the liability limits and thus the Exchange was
not prevented from fully compensating an ETP Holder for losses
suffered in connection with the use of the Exchange's facilities,
including losses caused by the negligent act or omission of an
Exchange employee.
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More specifically, the Exchange proposes to:
Amend Rule 14.2(a) to provide that the limitation of
liability set forth in that paragraph would apply to ``successors,
representatives, or customers'' of Equities Trading Permit holders
(``ETP Holders''), Options Trading Permit holders (``OTP Holders'') and
Options Trading Permit firms (``OTP Firms'') of the Exchange,
consistent with previous NYSE Arca Equities Rule 13.2(a);
Amend Rule 14.2(b), which describes certain prerequisites
for qualifying for compensation, to replace the words ``acknowledged
receipt of'' with the word ``received,'' consistent with previous NYSE
Arca Equities Rule 13.2(b);
Amend Rule 14.2(b) and (c) to eliminate the daily caps on
liability, consistent with previous NYSE Arca Equities Rule 13.2(b) and
(c); and
Amend Rule 14.2(c) and add a new Rule 14.2(d) to change
the procedural requirements for submitting notification to the Exchange
of any claims for compensation, consistent with previous NYSE Arca
Equities Rule 13.2(c) and (d). As a technical change, the obsolete
reference to the ``Corporation'' in NYSE Arca Equities Rule 13.2(d),
which referred to NYSE Arca Equities, would be updated to refer to the
``Exchange'' in new Rule 14.2(d).\12\
---------------------------------------------------------------------------
\12\ See Notice, supra note 4, at 28161 (noting that in rule
text based on NYSE Arca Equities rules, references to the
Corporation would be replaced with references to the Exchange).
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(b) Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Exchange Act,\13\ in general, and with Section
6(b)(1) \14\ in particular, in that it enables the Exchange to be so
organized as to have the capacity to be able to carry out the purposes
of the Exchange Act and to comply, and to enforce compliance by its
exchange members and persons associated with its exchange members, with
the provisions of the Exchange Act, the rules and regulations
thereunder, and the rules of the Exchange.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(1).
---------------------------------------------------------------------------
The Exchange believes that the proposed change to Rule 14.2 would
enable the Exchange to continue to be so organized as to have the
capacity to carry out the purposes of the Exchange Act and comply and
enforce compliance with the provisions of the Exchange Act by its
members and persons associated with its members, because, by
incorporating the amendments to NYSE Arca Equities Rule 13.2 that the
Commission approved on July 24, 2017, the proposed change would ensure
that the changes made to Rule 14.2 to reflect the Merger were accurate
and complete.
For similar reasons, the Exchange also believes that the proposed
rule change is consistent with Section 6(b)(5) of the Act,\15\ in that
it is 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 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.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change would remove
impediments to and perfect the mechanism of a free and open market and
a national market system in general, to protect investors and the
public interest, because, by incorporating the amendments to NYSE Arca
Equities Rule 13.2 that the Commission approved on July 24, 2017, the
proposed change would ensure that the changes made to Rule 14.2 to
reflect the Merger were accurate and complete, thereby reducing
potential investor or market participant confusion. The proposed change
would clarify the scope of the limitation of liability, including the
elimination of daily liability caps and applicable procedural
requirements, for all ETP Holders, OTP Holders, and ETP Firms [sic],
and ensure that all Exchange permit holders would be subject to the
same rule.\16\
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\16\ The Commission notes that NYSE Arca Rule 14.2 applies to
ETP Holders, OTP Holders, and OTP Firms.
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Exchange Act,\17\ in general, and with Section
6(b)(1) \18\ in particular, in that it enables the Exchange to be so
organized as to have the capacity to be able to carry out the purposes
of the Exchange Act and to comply, and to enforce compliance by its
exchange members and persons associated with its exchange members, with
the provisions of the Exchange Act, the rules and regulations
thereunder, and the rules of the Exchange.
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78f(b).
\18\ 15 U.S.C. 78f(b)(1).
---------------------------------------------------------------------------
The Exchange believes that the proposed change to Rule 14.2 would
enable the Exchange to continue to be so organized as to have the
capacity to carry out the purposes of the Exchange Act and comply and
enforce compliance with the provisions of the Exchange Act by its
members and persons associated with its members, because, by
incorporating the amendments to NYSE Arca Equities Rule 13.2 that the
Commission approved on July 24, 2017, the proposed change would ensure
that the changes made to Rule 14.2 to reflect the Merger were accurate
and complete.
For similar reasons, the Exchange also believes that the proposed
rule change is consistent with Section 6(b)(5) of the
[[Page 45649]]
Act,\19\ in that it is 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
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.
---------------------------------------------------------------------------
\19\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change would remove
impediments to and perfect the mechanism of a free and open market and
a national market system in general, to protect investors and the
public interest, because, by incorporating the amendments to NYSE Arca
Equities Rule 13.2 that the Commission approved on July 24, 2017, the
proposed change would ensure that the changes made to Rule 14.2 to
reflect the Merger were accurate and complete, thereby reducing
potential investor or market participant confusion. The proposed change
would clarify the scope of the limitation of liability, including the
elimination of daily liability caps and applicable procedural
requirements, for all ETP Holders, OTP Holders, and ETP Firms [sic],
and ensure that all Exchange permit holders would be subject to the
same rule.\20\
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\20\ See supra note 16.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed rule change is
not intended to address competitive issues but rather is concerned
solely with updating Rule 14.2 to reflect the previously approved
amendments to NYSE Arca Equities Rule 13.2, ensuring that all Exchange
permit holders would be subject to the same rules.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \21\ and Rule 19b-4(f)(6) thereunder.\22\
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 prior to
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, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6) thereunder.
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\21\ 15 U.S.C. 78s(b)(3)(A)(iii).
\22\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
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.
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A proposed rule change filed under Rule 19b-4(f)(6) \23\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\24\ 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 immediately upon filing. The Exchange notes that
such waiver would allow the Exchange to implement without further delay
the previously-approved amendments to NYSE Arca Equities Rule 13.2 and
would ensure continuity in the Exchange's treatment of ETP Holders, as
ETP Holders subject to NYSE Arca Rule 14.2 would be subject to the same
limitations of liability as they were under NYSE Arca Equities Rule
13.2 prior to the Merger, including the elimination of daily liability
caps. In addition, the Exchange notes that the proposed rule change
would clarify the scope of its limitation of liability rule, including
the elimination of daily liability caps and applicable procedural
requirements, for all ETP Holders, OTP Holders, and OTP Firms, and
ensure that all Exchange permit holders would be subject to the same
rule.
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\23\ 17 CFR 240.19b-4(f)(6).
\24\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest.
Waiver of the operative delay will help ensure consistent treatment of
ETP Holders, OTP Holders, and OTP Firms under NYSE Arca Rule 14.2 and
help avoid the potential for confusion as to the applicable limitations
of liability with respect to that rule. Therefore, the Commission
hereby waives the 30-day operative delay and designates the proposal
operative upon filing with the Commission.\25\
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\25\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of such 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) of the Act \26\ to determine whether the proposed
rule change should be approved or disapproved.
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\26\ 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-NYSEArca-2017-109 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2017-109. 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
[[Page 45650]]
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2017-109 and should
be submitted on or before October 20, 2017.
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\27\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\27\
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-20888 Filed 9-28-17; 8:45 am]
BILLING CODE 8011-01-P