Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing of Proposed Rule Change To Amend Rule 1009 To Modify the Criteria for Listing an Option on an Underlying Covered Security, 47254-47256 [2017-21812]
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Federal Register / Vol. 82, No. 195 / Wednesday, October 11, 2017 / Notices
OFFICE OF PERSONNEL
MANAGEMENT
SECURITIES AND EXCHANGE
COMMISSION
Senior Executive Service-Performance
Review Board
[Release No. 34–81814; File No. SR–Phlx–
2017–75]
Office of Personnel
Management.
AGENCY:
ACTION:
Notice.
Notice is hereby given of the
appointment of members of the OPM
Performance Review Board.
SUMMARY:
FOR FURTHER INFORMATION CONTACT:
Carmen Garcia, Employee Services—
OPM Human Resources, Office of
Personnel Management, 1900 E Street
NW., Washington, DC 20415, (202) 606–
1048.
Section
4314(c) (1) through (5) of Title 5, U.S.C.,
requires each agency to establish, in
accordance with regulations prescribed
by the Office of Personnel Management,
one or more SES performance review
boards. The board reviews and evaluates
the initial appraisal of a senior
executive’s performance by the
supervisor, and considers
recommendations to the appointing
authority regarding the performance of
the senior executive.
SUPPLEMENTARY INFORMATION:
Office of Personnel Management.
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Acting Director.
The following have been designated
as members of the Performance Review
Board of the U.S. Office of Personnel
Management:
asabaliauskas on DSKBBXCHB2PROD with NOTICES
Mark Reinhold, Associate Director for
Employee Services and Chief Human
Capital Officer
Jason Simmons, Chief of Staff
Dennis Coleman, Chief Financial Officer
Charles Phalen, National Background
Investigations Bureau Director
Kenneth Zawodny, Associate Director for
Retirement Services
Mark Lambert, Associate Director for Merit,
Systems, Accountability, and Compliance
Joseph Kennedy, Associate Director for
Human Resources Solutions
Andrea Bright, Deputy Chief Human Capital
Officer—Executive Secretariat
[FR Doc. 2017–21923 Filed 10–10–17; 8:45 am]
BILLING CODE 6325–45–P
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing of
Proposed Rule Change To Amend Rule
1009 To Modify the Criteria for Listing
an Option on an Underlying Covered
Security
October 4, 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
September 27, 2017, NASDAQ PHLX
LLC (‘‘Phlx’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III, 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
Commentary .01 to Rule 1009 to modify
the criteria for listing an option on an
underlying covered security.
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.
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend Commentary .01 to
Rule 1009 to modify the criteria for
listing options on an underlying
security as defined in Section
18(b)(1)(A) of the Securities Act of 1933
(hereinafter ‘‘covered security’’ or
‘‘covered securities’’). In particular, the
Exchange proposes to modify Rule 1009,
Commentary .01(4)(i) to permit the
listing of an option on an underlying
covered security that has a market price
of at least $3.00 per share for the
previous three consecutive business
days preceding the date on which the
Exchange submits a certificate to the
Options Clearing Corporation (‘‘OCC’’)
for listing and trading. The Exchange
does not intend to amend any other
criteria for listing options on an
underlying security in Rule 1009 and
accompanying Commentary.
Currently the underlying covered
security must have a closing market
price of $3.00 per share for the previous
five consecutive business days
preceding the date on which the
Exchange submits a listing certificate to
OCC. In the proposed amendment, the
market price will still be measured by
the closing price reported in the primary
market in which the underlying covered
security is traded, but the measurement
will be the price over the prior three
consecutive business day period
preceding the submission of the listing
certificate to OCC, instead of the prior
five business day period.
The Exchange acknowledges that the
Options Listing Procedures Plan 3
requires that the listing certificate be
provided to OCC no earlier than 12:01
a.m. and no later than 11:00 a.m.
(Chicago time) on the trading day prior
to the day on which trading is to begin.4
3 The Plan for the Purpose of Developing and
Implementing Procedures Designed to Facilitate the
Listing and Trading of Standardized Options
Submitted Pursuant to Section 11a(2)(3)(B) of the
Securities Exchange Act of 1934 (a/k/a the Options
Listing Procedures Plan (‘‘OLPP’’)) is a national
market system plan that, among other things, set
forth procedures governing the listing of new
options series. See Securities Exchange Act Release
No. 44521 (July 6, 2001), 66 FR 36809 (July 13,
2001) (Order approving OLPP). The sponsors of
OLPP include Phlx; OCC; BATS Exchange, Inc.;
BOX Options Exchange LLC; C2 Options Exchange,
Incorporated; Chicago Board Options Exchange,
Incorporated; EDGX Exchange, Inc; Miami
International Securities Exchange, LLC; MIAX
PEARL LLC; The NASDAQ Stock Market LLC;
NASDAQ BX, Inc.; Nasdaq GEMX, LLC; Nasdaq
ISE, LLC; Nasdaq MRX, LLC; NYSE American, LLC;
and NYSE Arca, Inc.
4 See OLPP at page 3.
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Federal Register / Vol. 82, No. 195 / Wednesday, October 11, 2017 / Notices
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The proposed amendment will still
comport with that requirement. For
example, if an initial public offering
(‘‘IPO’’) occurs at 11 a.m. on Monday,
the earliest date the Exchange could
submit its listing certificate to OCC
would be on Thursday by 12:01 a.m.
(Chicago time), with the market price
determined by the closing price over the
three-day period from Monday through
Wednesday. The option on the IPO
would then be eligible for trading on the
Exchange on Friday. The proposed
amendment would essentially enable
options trading within four business
days of an IPO becoming available
instead of six business days (five
consecutive days plus the day the listing
certificate is submitted to OCC).
At the time the Exchange adopted the
‘‘look back’’ period of five consecutive
business days, it determined that the
five-day period was sufficient to protect
against attempts to manipulate the
market price of the underlying security
and would provide a reliable test for
stability.5 Surveillance technologies and
procedures concerning manipulation
have evolved since then to provide
adequate prevention or detection of rule
or securities law violations within the
proposed time frame, and the Exchange
represents that its existing trading
surveillances are adequate to monitor
the trading in the underlying security
and subsequent trading of options on
the Exchange.6
Furthermore, The NASDAQ Stock
Market (‘‘Nasdaq’’), the Exchange’s
affiliated listing market, had no cases
within the past five years where an IPOrelated issue for which it had pricing
information qualified for the $3.00 price
requirement during the first three days
of trading and did not qualify for the
$3.00 price requirement during the first
five days.7 In other words, none of these
5 See Securities Exchange Act Release No. 47794
(May 5, 2003), 68 FR 25076 (May 9, 2003) (SR–
Phlx–2003–27).
6 Such surveillance procedures generally focus on
detecting securities trading subject to opening price
manipulation, closing price manipulation, layering,
spoofing or other unlawful activity impacting an
underlying security, the option, or both. As it
relates to IPOs, the Exchange has price movement
alerts, unusual market activity and order book alerts
active for all trading symbols. These real-time
patterns are active for the new security as soon as
the IPO begins trading. The Nasdaq MarketWatch
group, which provides such real-time surveillance
on the Exchange and its affiliated markets, monitors
trading activity in IPOs to see whether the new
issue moves substantially above or below the public
offering price in the first day or several days of
trading.
7 There were over 750 IPO-related issues on
Nasdaq within the past five years. Out of all of the
issues with pricing information, there was only one
issue that had a price below $3 during the first five
consecutive business days. The Exchange notes,
however, that Nasdaq allows for companies to list
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qualifying issues fell below the $3.00
threshold within the first three or five
days of trading. As such, the Exchange
believes that its existing surveillance
technologies and procedures, coupled
with its findings related to the IPOrelated issues on Nasdaq as described
herein, adequately address potential
concerns regarding possible
manipulation or price stability within
the proposed timeframe.
The Exchange also believes that the
proposed look back period can be
implemented in connection with the
other initial listing criteria for
underlying covered securities. In
particular, the Exchange recognizes that
it may be difficult to verify the number
of shareholders in the days immediately
following an IPO due to the fact that
stock trades generally clear within two
business days (T+2) of their trade date
and therefore the shareholder count will
generally not be known until T+2.8 The
Exchange notes that the current T+2
settlement cycle was recently reduced
from T+3 on September 5, 2017 in
connection with the Commission’s
amendments to Exchange Rule 15c6–
1(a) to adopt the shortened settlement
cycle,9 and the look back period of three
consecutive business days proposed
herein reflects this shortened T+2
settlement period. As proposed, stock
trades would clear within T+2 of their
trade date (i.e., within three business
days) and therefore the number of
shareholders could be verified within
three business days, thereby enabling
options trading within four business
days of an IPO (three consecutive
business days plus the day the listing
certificate is submitted to OCC).
Furthermore, the Exchange notes that
it can verify the shareholder count with
various brokerage firms that have a large
retail customer clientele. Such firms can
confirm the number of individual
customers who have a position in the
new issue. The earliest that these firms
can provide confirmation is usually the
day after the first day of trading (T+1)
on an unsettled basis, while others can
confirm on the third day of trading
(T+2). The Exchange has confirmed
with some of these brokerage firms who
provide shareholder numbers to the
on the Nasdaq Capital Market at $2.00 or $3.00 per
share in some instances, which was the case for this
particular issue. See Nasdaq Rule 5500 Series for
initial listing standards on the Nasdaq Capital
Market.
8 The number of shareholders of record can be
verified from large clearing agencies such as The
Depository Trust and Clearing Corporation
(‘‘DTCC’’) upon the settlement date (i.e., T+2).
9 See Securities Exchange Act Release No. 78962
(September 28, 2016), 81 FR 69240 (October 5,
2016) (Amendment to Securities Transaction
Settlement Cycle) (File No. S7–22–16).
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47255
Exchange that they are able to provide
these numbers within T+2 after an IPO.
For the foregoing reasons, the Exchange
believes that basing the proposed three
business day look back period on the
T+2 settlement cycle would allow for
sufficient verification of the number of
shareholders.
The proposed rule change will apply
to all covered securities that meet the
criteria of Rule 1009. Pursuant to Rule
1009, the Exchange’s Board of Directors
(the ‘‘Board’’) establishes guidelines to
be considered by the Exchange in
evaluating the potential underlying
securities for Exchange option
transactions.10 However, the fact that a
particular security may meet the
guidelines established by the Board
does not necessarily mean that it will be
approved as an underlying security.11
As part of the established criteria, the
issuer must be in compliance with any
applicable requirement of the Securities
Exchange Act of 1934.12 Additionally,
in considering the underlying security,
the Exchange relies on information
made publicly available by the issuer
and/or the markets in which the
security is traded.13 Also, in
determining whether to list an option
that otherwise meets the objective
listing criteria, the Chairman of the
Board or his designee may consider,
inter alia, the name recognition of the
option or underlying security.14 Even if
the proposed option meets the objective
criteria, the Chairman of the Board or
his designee may decide not to list, or
place limitations or conditions upon
listing.15 The Exchange believes that
these measures, together with its
existing surveillance procedures,
provide adequate safeguards in the
review of any covered security that may
meet the proposed criteria for
consideration of the option within the
timeframe contained in this proposal.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,16 in general, and furthers the
objectives of Section 6(b)(5) of the Act,17
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
10 See Exchange Rule 1009(b). The Board
established specific criteria to consider by the
Exchange in evaluating potential underlying
securities for Exchange Option Transactions in its
Commentary to Exchange Rule 1009.
11 Id.
12 See Exchange Rule 1009, Commentary .01(5).
13 See Exchange Rule 1009, Commentary .02(d).
14 See Exchange Rule 1009, Commentary .02(e).
15 See Exchange Rule 1009, Commentary .02(c).
16 15 U.S.C. 78f(b).
17 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 82, No. 195 / Wednesday, October 11, 2017 / Notices
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 changes to its listing standards
for covered securities would allow the
Exchange to more quickly list options
on a qualifying covered security that has
met the $3.00 eligibility price without
sacrificing investor protection. As
discussed above, the Exchange believes
that its existing trading surveillances
provide a sufficient measure of
protection against potential price
manipulation within the proposed three
consecutive business day timeframe.
The Exchange also believes that the
proposed three consecutive business
day timeframe would continue to be a
reliable test for price stability in light of
its findings that none of the IPO-related
issues on Nasdaq within the past five
years that qualified for the $3.00 per
share price standard during the first
three trading days fell below the $3.00
threshold during the fourth or fifth
trading day. Furthermore, the
established guidelines to be considered
by the Exchange in evaluating the
potential underlying securities for
Exchange option transactions,18 together
with existing trading surveillances,
provide adequate safeguards in the
review of any covered security that may
meet the proposed criteria for
consideration of the option within the
proposed timeframe.
In addition, the Exchange believes
that basing the proposed timeframe on
the T+2 settlement cycle adequately
addresses the potential difficulties in
confirming the number of shareholders
of the underlying covered security.
Having some of the largest brokerage
firms that provide these shareholder
counts to the Exchange confirm that
they are able to provide these numbers
within T+2 further demonstrates that
the 2,000 shareholder requirement can
be sufficiently verified within the
proposed timeframe. For the foregoing
reasons, the Exchange believes that the
proposed amendments will remove and
perfect the mechanism of a free and
open market and a national market
system by providing an avenue for
investors to swiftly hedge their
investment in the stock in a shorter
amount of time than what is currently
in place.19
18 See
notes 10–15 above.
proposed rule change does not alter any
obligations of issuers or other investors of an IPO
that may be subject to a lock-up or other restrictions
on trading related securities.
19 This
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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 not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change reduces the
number of days to list options on an
underlying security, and is intended to
bring new options listings to the
marketplace quicker.
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
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission shall: (a) By order
approve or disapprove such proposed
rule change, or (b) institute proceedings
to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
Phlx–2017–75 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–2017–75. 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
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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–
2017–75, and should be submitted on or
before November 1, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–21812 Filed 10–10–17; 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 15c2–7, SEC File No. 270–420, OMB
Control No. 3235–0479
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(‘‘PRA’’) (44 U.S.C. 3501 et seq.), the
Securities and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the existing collection of information
provided for in Rule 15c2–7 (17 CFR
240.15c2–7) under the Securities
Exchange Act of 1934 (15 U.S.C. 78a et
seq.). The Commission plans to submit
this existing collection of information to
the Office of Management and Budget
(‘‘OMB’’) for extension and approval.
20 17
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CFR 200.30–3(a)(12).
11OCN1
Agencies
[Federal Register Volume 82, Number 195 (Wednesday, October 11, 2017)]
[Notices]
[Pages 47254-47256]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-21812]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81814; File No. SR-Phlx-2017-75]
Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing
of Proposed Rule Change To Amend Rule 1009 To Modify the Criteria for
Listing an Option on an Underlying Covered Security
October 4, 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 September 27, 2017, NASDAQ PHLX LLC (``Phlx'' or ``Exchange'') filed
with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III, 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 Commentary .01 to Rule 1009 to
modify the criteria for listing an option on an underlying covered
security.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqphlx.cchwallstreet.com/ 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
The purpose of the proposed rule change is to amend Commentary .01
to Rule 1009 to modify the criteria for listing options on an
underlying security as defined in Section 18(b)(1)(A) of the Securities
Act of 1933 (hereinafter ``covered security'' or ``covered
securities''). In particular, the Exchange proposes to modify Rule
1009, Commentary .01(4)(i) to permit the listing of an option on an
underlying covered security that has a market price of at least $3.00
per share for the previous three consecutive business days preceding
the date on which the Exchange submits a certificate to the Options
Clearing Corporation (``OCC'') for listing and trading. The Exchange
does not intend to amend any other criteria for listing options on an
underlying security in Rule 1009 and accompanying Commentary.
Currently the underlying covered security must have a closing
market price of $3.00 per share for the previous five consecutive
business days preceding the date on which the Exchange submits a
listing certificate to OCC. In the proposed amendment, the market price
will still be measured by the closing price reported in the primary
market in which the underlying covered security is traded, but the
measurement will be the price over the prior three consecutive business
day period preceding the submission of the listing certificate to OCC,
instead of the prior five business day period.
The Exchange acknowledges that the Options Listing Procedures Plan
\3\ requires that the listing certificate be provided to OCC no earlier
than 12:01 a.m. and no later than 11:00 a.m. (Chicago time) on the
trading day prior to the day on which trading is to begin.\4\
[[Page 47255]]
The proposed amendment will still comport with that requirement. For
example, if an initial public offering (``IPO'') occurs at 11 a.m. on
Monday, the earliest date the Exchange could submit its listing
certificate to OCC would be on Thursday by 12:01 a.m. (Chicago time),
with the market price determined by the closing price over the three-
day period from Monday through Wednesday. The option on the IPO would
then be eligible for trading on the Exchange on Friday. The proposed
amendment would essentially enable options trading within four business
days of an IPO becoming available instead of six business days (five
consecutive days plus the day the listing certificate is submitted to
OCC).
---------------------------------------------------------------------------
\3\ The Plan for the Purpose of Developing and Implementing
Procedures Designed to Facilitate the Listing and Trading of
Standardized Options Submitted Pursuant to Section 11a(2)(3)(B) of
the Securities Exchange Act of 1934 (a/k/a the Options Listing
Procedures Plan (``OLPP'')) is a national market system plan that,
among other things, set forth procedures governing the listing of
new options series. See Securities Exchange Act Release No. 44521
(July 6, 2001), 66 FR 36809 (July 13, 2001) (Order approving OLPP).
The sponsors of OLPP include Phlx; OCC; BATS Exchange, Inc.; BOX
Options Exchange LLC; C2 Options Exchange, Incorporated; Chicago
Board Options Exchange, Incorporated; EDGX Exchange, Inc; Miami
International Securities Exchange, LLC; MIAX PEARL LLC; The NASDAQ
Stock Market LLC; NASDAQ BX, Inc.; Nasdaq GEMX, LLC; Nasdaq ISE,
LLC; Nasdaq MRX, LLC; NYSE American, LLC; and NYSE Arca, Inc.
\4\ See OLPP at page 3.
---------------------------------------------------------------------------
At the time the Exchange adopted the ``look back'' period of five
consecutive business days, it determined that the five-day period was
sufficient to protect against attempts to manipulate the market price
of the underlying security and would provide a reliable test for
stability.\5\ Surveillance technologies and procedures concerning
manipulation have evolved since then to provide adequate prevention or
detection of rule or securities law violations within the proposed time
frame, and the Exchange represents that its existing trading
surveillances are adequate to monitor the trading in the underlying
security and subsequent trading of options on the Exchange.\6\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 47794 (May 5, 2003),
68 FR 25076 (May 9, 2003) (SR-Phlx-2003-27).
\6\ Such surveillance procedures generally focus on detecting
securities trading subject to opening price manipulation, closing
price manipulation, layering, spoofing or other unlawful activity
impacting an underlying security, the option, or both. As it relates
to IPOs, the Exchange has price movement alerts, unusual market
activity and order book alerts active for all trading symbols. These
real-time patterns are active for the new security as soon as the
IPO begins trading. The Nasdaq MarketWatch group, which provides
such real-time surveillance on the Exchange and its affiliated
markets, monitors trading activity in IPOs to see whether the new
issue moves substantially above or below the public offering price
in the first day or several days of trading.
---------------------------------------------------------------------------
Furthermore, The NASDAQ Stock Market (``Nasdaq''), the Exchange's
affiliated listing market, had no cases within the past five years
where an IPO-related issue for which it had pricing information
qualified for the $3.00 price requirement during the first three days
of trading and did not qualify for the $3.00 price requirement during
the first five days.\7\ In other words, none of these qualifying issues
fell below the $3.00 threshold within the first three or five days of
trading. As such, the Exchange believes that its existing surveillance
technologies and procedures, coupled with its findings related to the
IPO-related issues on Nasdaq as described herein, adequately address
potential concerns regarding possible manipulation or price stability
within the proposed timeframe.
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\7\ There were over 750 IPO-related issues on Nasdaq within the
past five years. Out of all of the issues with pricing information,
there was only one issue that had a price below $3 during the first
five consecutive business days. The Exchange notes, however, that
Nasdaq allows for companies to list on the Nasdaq Capital Market at
$2.00 or $3.00 per share in some instances, which was the case for
this particular issue. See Nasdaq Rule 5500 Series for initial
listing standards on the Nasdaq Capital Market.
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The Exchange also believes that the proposed look back period can
be implemented in connection with the other initial listing criteria
for underlying covered securities. In particular, the Exchange
recognizes that it may be difficult to verify the number of
shareholders in the days immediately following an IPO due to the fact
that stock trades generally clear within two business days (T+2) of
their trade date and therefore the shareholder count will generally not
be known until T+2.\8\ The Exchange notes that the current T+2
settlement cycle was recently reduced from T+3 on September 5, 2017 in
connection with the Commission's amendments to Exchange Rule 15c6-1(a)
to adopt the shortened settlement cycle,\9\ and the look back period of
three consecutive business days proposed herein reflects this shortened
T+2 settlement period. As proposed, stock trades would clear within T+2
of their trade date (i.e., within three business days) and therefore
the number of shareholders could be verified within three business
days, thereby enabling options trading within four business days of an
IPO (three consecutive business days plus the day the listing
certificate is submitted to OCC).
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\8\ The number of shareholders of record can be verified from
large clearing agencies such as The Depository Trust and Clearing
Corporation (``DTCC'') upon the settlement date (i.e., T+2).
\9\ See Securities Exchange Act Release No. 78962 (September 28,
2016), 81 FR 69240 (October 5, 2016) (Amendment to Securities
Transaction Settlement Cycle) (File No. S7-22-16).
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Furthermore, the Exchange notes that it can verify the shareholder
count with various brokerage firms that have a large retail customer
clientele. Such firms can confirm the number of individual customers
who have a position in the new issue. The earliest that these firms can
provide confirmation is usually the day after the first day of trading
(T+1) on an unsettled basis, while others can confirm on the third day
of trading (T+2). The Exchange has confirmed with some of these
brokerage firms who provide shareholder numbers to the Exchange that
they are able to provide these numbers within T+2 after an IPO. For the
foregoing reasons, the Exchange believes that basing the proposed three
business day look back period on the T+2 settlement cycle would allow
for sufficient verification of the number of shareholders.
The proposed rule change will apply to all covered securities that
meet the criteria of Rule 1009. Pursuant to Rule 1009, the Exchange's
Board of Directors (the ``Board'') establishes guidelines to be
considered by the Exchange in evaluating the potential underlying
securities for Exchange option transactions.\10\ However, the fact that
a particular security may meet the guidelines established by the Board
does not necessarily mean that it will be approved as an underlying
security.\11\ As part of the established criteria, the issuer must be
in compliance with any applicable requirement of the Securities
Exchange Act of 1934.\12\ Additionally, in considering the underlying
security, the Exchange relies on information made publicly available by
the issuer and/or the markets in which the security is traded.\13\
Also, in determining whether to list an option that otherwise meets the
objective listing criteria, the Chairman of the Board or his designee
may consider, inter alia, the name recognition of the option or
underlying security.\14\ Even if the proposed option meets the
objective criteria, the Chairman of the Board or his designee may
decide not to list, or place limitations or conditions upon
listing.\15\ The Exchange believes that these measures, together with
its existing surveillance procedures, provide adequate safeguards in
the review of any covered security that may meet the proposed criteria
for consideration of the option within the timeframe contained in this
proposal.
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\10\ See Exchange Rule 1009(b). The Board established specific
criteria to consider by the Exchange in evaluating potential
underlying securities for Exchange Option Transactions in its
Commentary to Exchange Rule 1009.
\11\ Id.
\12\ See Exchange Rule 1009, Commentary .01(5).
\13\ See Exchange Rule 1009, Commentary .02(d).
\14\ See Exchange Rule 1009, Commentary .02(e).
\15\ See Exchange Rule 1009, Commentary .02(c).
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\16\ in general, and furthers the objectives of Section
6(b)(5) of the Act,\17\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and
[[Page 47256]]
perfect the mechanism of a free and open market and a national market
system, and, in general to protect investors and the public interest.
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\16\ 15 U.S.C. 78f(b).
\17\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed changes to its listing
standards for covered securities would allow the Exchange to more
quickly list options on a qualifying covered security that has met the
$3.00 eligibility price without sacrificing investor protection. As
discussed above, the Exchange believes that its existing trading
surveillances provide a sufficient measure of protection against
potential price manipulation within the proposed three consecutive
business day timeframe. The Exchange also believes that the proposed
three consecutive business day timeframe would continue to be a
reliable test for price stability in light of its findings that none of
the IPO-related issues on Nasdaq within the past five years that
qualified for the $3.00 per share price standard during the first three
trading days fell below the $3.00 threshold during the fourth or fifth
trading day. Furthermore, the established guidelines to be considered
by the Exchange in evaluating the potential underlying securities for
Exchange option transactions,\18\ together with existing trading
surveillances, provide adequate safeguards in the review of any covered
security that may meet the proposed criteria for consideration of the
option within the proposed timeframe.
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\18\ See notes 10-15 above.
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In addition, the Exchange believes that basing the proposed
timeframe on the T+2 settlement cycle adequately addresses the
potential difficulties in confirming the number of shareholders of the
underlying covered security. Having some of the largest brokerage firms
that provide these shareholder counts to the Exchange confirm that they
are able to provide these numbers within T+2 further demonstrates that
the 2,000 shareholder requirement can be sufficiently verified within
the proposed timeframe. For the foregoing reasons, the Exchange
believes that the proposed amendments will remove and perfect the
mechanism of a free and open market and a national market system by
providing an avenue for investors to swiftly hedge their investment in
the stock in a shorter amount of time than what is currently in
place.\19\
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\19\ This proposed rule change does not alter any obligations of
issuers or other investors of an IPO that may be subject to a lock-
up or other restrictions on trading related securities.
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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 not necessary or appropriate in
furtherance of the purposes of the Act. The proposed rule change
reduces the number of days to list options on an underlying security,
and is intended to bring new options listings to the marketplace
quicker.
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
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission shall: (a) By order approve
or disapprove such proposed rule change, or (b) institute proceedings
to determine whether the proposed rule change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2017-75 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-2017-75. 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-2017-75, and should be
submitted on or before November 1, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-21812 Filed 10-10-17; 8:45 am]
BILLING CODE 8011-01-P