Self-Regulatory Organizations; Nasdaq PHLX LLC; Order Granting Approval of a Proposed Rule Change To Permit the Listing and Trading of P.M.-Settled Nasdaq-100 Index Options That Expire on Tuesday or Thursday Under Its Nonstandard Expirations Pilot Program, 47797-47799 [2022-16658]
Download as PDF
Federal Register / Vol. 87, No. 149 / Thursday, August 4, 2022 / Notices
intended to ensure that the information
required to be filed by the Commission
permits verification of compliance with
securities law requirements and assures
the public availability of such
information. Form F–4 takes
approximately 1,437.948 hours per
response and is filed by approximately
39 respondents. We estimate that 25%
of the 1,437.948 hours per response
(359.487 hours) is prepared by the
registrant for a total annual reporting
burden of 14,020 hours (359.487 hours
per response × 39 responses).
Written comments are invited on: (a)
whether this proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information will have practical utility;
(b) the accuracy of the agency’s estimate
of the burden imposed by the collection
of information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication by October 3, 2022.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
Please direct your written comment to
David Bottom, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o John
Pezzullo, 100 F Street NE, Washington,
DC 20549 or send an email to: PRA_
Mailbox@sec.gov.
Dated: July 29, 2022.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022–16676 Filed 8–3–22; 8:45 am]
jspears on DSK121TN23PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–95391; File No. SR–Phlx–
2022–22]
Self-Regulatory Organizations; Nasdaq
PHLX LLC; Order Granting Approval of
a Proposed Rule Change To Permit the
Listing and Trading of P.M.-Settled
Nasdaq-100 Index Options That Expire
on Tuesday or Thursday Under Its
Nonstandard Expirations Pilot
Program
July 29, 2022.
I. Introduction
On June 2, 2022, Nasdaq PHLX LLC
(‘‘Phlx’’ or the Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
add P.M.-settled Nasdaq-100 Index
(‘‘NDX’’) options that expire on Tuesday
or Thursday to the Exchange’s
Nonstandard Expirations Pilot Program
(‘‘Pilot Program’’) and make certain
technical amendments to the rules of
the Exchange. The proposed rule change
was published for comment in the
Federal Register on June 21, 2022.3 No
comments were received. The
Commission is approving the proposed
rule change.
II. Description of the Proposal
The Exchange proposes to amend
Options 4A, Section 12(b)(5), which
governs its Pilot Program, to permit
P.M.-settled Nasdaq-100 Index
(‘‘NDXP’’) options that expire on
Tuesday or Thursday. Under the
existing Pilot Program, the Exchange is
permitted to list P.M.-settled options on
broad-based indexes that expire on: (1)
any Monday, Wednesday, or Friday
(‘‘Weekly Expirations’’) and (2) the last
trading day of the month (‘‘End of
Month Expirations’’ or ‘‘EOMs’’).4
Specifically, the proposed rule change
amends Options 4A, Section 12(b)(5)(A)
to add NDXP options (P.M.-settled) that
expire on Tuesday or Thursday
(‘‘Tuesday and Thursday NDXP
Expirations’’) as permissible Weekly
Expirations under the Pilot Program
(currently set to expire on November 4,
2022).5 The Exchange notes that
permitting Tuesday and Thursday
NDXP Expirations, as proposed, is in
addition to the NDXP options with
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 95100
(June 14, 2022), 87 FR 36902 (‘‘Notice’’).
4 See Options 4A, Section 12(b)(5).
5 See Notice, supra note 3, at 36903.
2 17
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47797
Monday, Wednesday and Friday
expirations that the Exchange may (and
does) already list pursuant to Options
4A, Section 12(b)(5)(A).6 The Pilot
Program for Weekly Expirations will
apply to Tuesday and Thursday NDXP
Expirations in the same manner as it
currently applies to P.M.-settled broadbased index options with Monday,
Wednesday and Friday expirations.7 As
proposed, Options 4A, Section
12(b)(5)(A) provides that the Exchange
may open for trading Weekly
Expirations on NDX options to expire
on any Tuesday or Thursday (other than
days that coincide with the third Fridayof-the-month or an EOM expiration).8
The proposed weekly Tuesday and
Thursday NDXP Expirations will be
subject to all provisions of Options 4A,
Section 12(b)(5)(A) in the same manner
as existing Monday, Wednesday, and
Friday expirations.9 The maximum
number of expirations that may be listed
for each Weekly Expiration (i.e., a
Monday expiration, Tuesday expiration,
Wednesday expiration, Thursday
expiration, or Friday expiration, as
applicable) in a given class is the same
as the maximum number of expirations
permitted in Options 4A, Section
12(a)(4) for standard options on the
same broad-based index (which is 12 for
NDXP options).10 Further, other
expirations in the same class are not
counted as part of the maximum
number of Weekly Expirations for an
applicable broad-based index class.11
Weekly Expirations need not be for
consecutive Monday, Tuesday,
Wednesday, Thursday, or Friday
expirations as applicable; however, the
expiration date of a non-consecutive
expiration may not be beyond what
would be considered the last expiration
date if the maximum number of
expirations were listed consecutively.12
Weekly Expirations that are initially
listed in a given class may expire up to
four weeks from the actual listing
date.13 Additionally, the Tuesday and
Thursday NDXP Expirations will be
treated the same as options on the same
underlying index that expire on the
third Friday of the expiration month,
except that they will be P.M.-settled and
new series in Weekly Expirations may
be added up to and including on the
6 See
id.
id.
8 See id.
9 See id.
10 See proposed Options 4A, Section 12(b)(5)(A).
See also Notice, supra note 3, at 36903.
11 See proposed Options 4A, Section 12(b)(5)(A).
12 See id.
13 See Options 4A, Section 12(b)(5)(A).
7 See
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47798
Federal Register / Vol. 87, No. 149 / Thursday, August 4, 2022 / Notices
expiration date for an expiring Weekly
Expiration.14
If the Exchange is not open for
business on a Tuesday or Thursday, the
normally Tuesday- or Thursdayexpiring NDXP options will expire on
the previous business day.15 The
proposed rule change also adds that, if
two different Weekly Expirations on
NDX would expire on the same day
because the Exchange is not open for
business on a certain weekday, the
Exchange will list only one of such
Weekly Expirations.16 Transactions in
Weekly Expirations may be effected on
the Exchange between the hours of 9:30
a.m. (Eastern Time) and 4:15 p.m.
(Eastern Time), except that on the last
trading day, transactions in expiring
Weekly Expirations may be effected on
the Exchange between the hours of 9:30
a.m. (Eastern time) and 4:00 p.m.
(Eastern time).17
Pilot Report
The Exchange proposes to abide by
the same reporting requirements for the
trading of Tuesday and Thursday NDXP
Expirations that it does for the trading
of P.M.-settled options on broad-based
indexes that expire on any Monday,
Wednesday, or Friday pursuant to the
Pilot Program.18 The Exchange
represented that it will continue to
provide the Commission with ongoing
data regarding Tuesday and Thursday
NDXP Expirations unless and until the
Nonstandard Pilot is made permanent or
discontinued.19 As provided in the Pilot
Program Approval Order,20 the annual
report will contain an analysis of
volume, open interest and trading
patterns. In addition, for series that
exceed certain minimum open interest
parameters, the annual report will
provide analysis of index price volatility
and, if needed, share trading activity.21
Additionally, the Exchange will provide
the Commission with any additional
data or analyses the Commission
requests because it deems such data or
analyses necessary to determine
14 See
also Notice, supra note 3, at 36903.
id.
16 See id. The Exchange believes it is appropriate
to clarify in the rule text that the Exchange will list
just one Weekly Expiration in such a case, as the
two Weekly Expirations would essentially be the
same options contract. Id.
17 See id.
18 See id.
19 See id. at 36904.
20 See Securities Exchange Act Release No. 82341
(December 15, 2017), 82 FR 60651 (December 21,
2017) (approving SR–Phlx–2017–79) (Order
Approving a Proposed Rule Change, as Modified by
Amendment No. 1 and Granting Accelerated
Approval of Amendment No. 2, of a Proposed Rule
Change To Establish a Nonstandard Expirations
Pilot Program).
21 See Notice, supra note 3, at 36904.
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15 See
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whether the Pilot Program, including
Tuesday and Thursday NDXP
Expirations as proposed, is consistent
with the Exchange Act.22 As it does for
current Pilot Program products, the
Exchange will make public on its
website all data and analyses in
connection with Tuesday and Thursday
NDXP Expirations it submits to the
Commission under the Pilot Program.23
Going forward, the Exchange states that
it will include the same areas of analysis
for Tuesday and Thursday NDXP
Expirations.24 The Exchange also
proposes to include the following
market quality data, over sample
periods determined by the Exchange
and the Commission, for NDXP options
(NDXP and standard NDX options) as
part of the annual reports going forward:
(1) time-weighted relative quoted
spreads; (2) relative effective spreads;
and (3) time-weighted bid and offer
sizes.25
Technical Amendments
The Exchange also proposes to amend
Options 5, Section 2, Order Protection.
The Exchange proposes to remove a
citation to paragraph (c) within Options
5, Section 2(a) because this rule has no
paragraph (c).26 The Exchange proposes
to amend Options 8, Section 2,
Definitions, to update an incorrect
citation to Rule 1(z). The proper citation
is to General 1, Section 1(23).27 Finally,
the Exchange proposes to amend
Options 8, Section 30, Crossing,
Facilitation and Solicited Orders to
remove the stray word ‘‘Rule.’’ 28
Implementation
The Exchange proposes to implement
this rule change on or before August 1,
2022. The Exchange will issue an
Options Trader Alert to notify members
and member organizations of the
implementation date.29
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange and, in particular,
with Section 6(b) of the Act.30 In
22 See
id.
id.
24 See id.
25 See id.
26 See id. at 36904–36905.
27 See id. at 36905.
28 See id.
29 See id.
30 15 U.S.C. 78f(b). In approving this proposed
rule change, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
23 See
PO 00000
Frm 00110
Fmt 4703
Sfmt 4703
particular, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Act,31 which
requires, among other things, that a
national securities exchange have rules
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
As the Commission noted in its recent
order approving the listing and trading
of P.M.-settled options on the S&P 500
Index that expire on Tuesday or
Thursday, the Commission has had
concerns about the potential adverse
effects and impact of P.M. settlement
upon market volatility and the operation
of fair and orderly markets on the
underlying cash markets at or near the
close of trading, including for cashsettled derivatives contracts based on a
broad-based index.32 The potential
impact today remains unclear, given the
significant changes in the closing
procedures of the primary markets in
recent decades. The Commission is
mindful of the historical experience
with the impact of P.M. settlement of
cash-settled index derivatives on the
underlying cash markets, but recognizes
that these risks may be mitigated today
by the enhanced closing procedures that
are now in use at the primary equity
markets.
The Exchange’s proposal to add
Tuesday and Thursday NDXP
Expirations to the existing Pilot Program
would offer additional investment
options to investors and may be useful
for their investment or hedging
objectives while providing the
Commission with data to monitor the
effects of Tuesday and Thursday NDXP
Expirations and the impact of P.M.
settlement on the markets. To assist the
Commission in assessing any potential
impact of Tuesday and Thursday NDXP
Expirations on the options markets as
well as the underlying cash equities
markets, the Exchange will be required
to submit data to the Commission in
connection with the Pilot Program.33
Further, including the proposed
Tuesday and Thursday NDXP
31 15
U.S.C. 78f(b)(5).
Securities Exchange Act Release No. 94682
(April 12, 2022), 87 FR 22993 (April 18, 2022)
(CBOE–2022–005).
33 See Notice, supra note 3, at 36905.
32 See
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Federal Register / Vol. 87, No. 149 / Thursday, August 4, 2022 / Notices
Expirations in the Pilot Program,
together with the data and analysis that
the Exchange will provide to the
Commission, will allow the Exchange
and the Commission to monitor for and
assess any potential for adverse market
effects of allowing Tuesday and
Thursday NDXP Expirations, including
on the underlying component stocks. In
particular, the data collected from the
Pilot Program will help inform the
Commission’s consideration of whether
the Pilot Program, as amended to
include Tuesday and Thursday NDXP
Expirations, should be modified,
discontinued, extended, or permanently
approved. Furthermore, the Exchange’s
ongoing analysis of the Pilot Program
should help it monitor any potential
risks from large P.M.-settled positions
and take appropriate action if
warranted.
Finally, the Commission believes that
the proposed non-substantive technical
amendments would remove or correct
obsolete text and ensure internal
consistency within the Exchange’s rules.
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Ac t.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,34 that the
proposed rule change (SR–Phlx–2022–
22), be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.35
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022–16658 Filed 8–3–22; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–95395; File No. SR–MEMX–
2022–20]
Self-Regulatory Organizations; MEMX
LLC; Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Update Exchange Rule
13.4(a) Regarding the Exchange’s
Usage of Data Feeds
jspears on DSK121TN23PROD with NOTICES
July 29, 2022.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 26,
2022, MEMX LLC (‘‘MEMX’’ or the
‘‘Exchange’’) filed with the Securities
34 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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
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 is filing with the
Commission a proposed rule change to
update Exchange Rule 13.4(a) regarding
the sources of data that the Exchange
utilizes for the handling, execution and
routing of orders, as well as for
surveillance necessary to monitor
compliance with applicable securities
laws and Exchange rules, with respect
to certain market centers. The text of the
proposed rule change is provided in
Exhibit 5.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to update
Exchange Rule 13.4(a) regarding the
sources of data that the Exchange
utilizes for the handling, execution and
routing of orders, as well as for
surveillance necessary to monitor
compliance with applicable securities
laws and Exchange rules, with respect
to certain market centers. Specifically,
the Exchange proposes to amend
Exchange Rule 13.4(a) to reflect that it
will no longer utilize direct data feeds
and instead will utilize market data
from the Consolidated Quotation
System (‘‘CQS’’)/UTP Quotation Data
35 17
VerDate Sep<11>2014
17:25 Aug 03, 2022
Feed (‘‘UQDF’’) for such purposes with
respect to the following markets centers:
Cboe BYX, Cboe EDGA, Nasdaq BX,
Nasdaq PSX, NYSE American, NYSE
Chicago, and NYSE National. The
Exchange will not have a secondary
source for data for these market centers.
The Exchange proposes for this
proposed rule change to become
operative on August 1, 2022, which is
the date that the Exchange intends to
switch data sources with respect to
these market centers, as described
above.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,5 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,6 in particular, 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
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
The Exchange believes that its
proposal to update Exchange Rule
13.4(a) to reflect that it will utilize
market data from the CQS/UQDF with
respect to Cboe BYX, Cboe EDGA,
Nasdaq BX, Nasdaq PSX, NYSE
American, NYSE Chicago, and NYSE
National is consistent with the Act
because it will ensure that the Rule
correctly identifies and publicly states
on a market-by-market basis all of the
specific network processor and
proprietary data feeds that the Exchange
utilizes for the handling, routing, and
execution of orders, and for performing
the regulatory compliance checks
related to each of those functions. In
particular, the Exchange receives and
processes data feeds to facilitate
compliance with the applicable
requirements of Regulation NMS,
including SEC Rule 611 (i.e., the Order
Protection Rule).7 The proposed rule
change also removes impediments to
and perfects the mechanism of a free
and open market and protects investors
and the public interest because it
provides additional specificity, clarity
and transparency.
5 15
3 15
U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
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Sfmt 4703
47799
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
7 17 CFR 242.611.
6 15
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Agencies
[Federal Register Volume 87, Number 149 (Thursday, August 4, 2022)]
[Notices]
[Pages 47797-47799]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-16658]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-95391; File No. SR-Phlx-2022-22]
Self-Regulatory Organizations; Nasdaq PHLX LLC; Order Granting
Approval of a Proposed Rule Change To Permit the Listing and Trading of
P.M.-Settled Nasdaq-100 Index Options That Expire on Tuesday or
Thursday Under Its Nonstandard Expirations Pilot Program
July 29, 2022.
I. Introduction
On June 2, 2022, Nasdaq PHLX LLC (``Phlx'' or the Exchange'') filed
with the Securities and Exchange Commission (``Commission''), pursuant
to Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'')
\1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to add P.M.-
settled Nasdaq-100 Index (``NDX'') options that expire on Tuesday or
Thursday to the Exchange's Nonstandard Expirations Pilot Program
(``Pilot Program'') and make certain technical amendments to the rules
of the Exchange. The proposed rule change was published for comment in
the Federal Register on June 21, 2022.\3\ No comments were received.
The Commission is approving the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 95100 (June 14,
2022), 87 FR 36902 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal
The Exchange proposes to amend Options 4A, Section 12(b)(5), which
governs its Pilot Program, to permit P.M.-settled Nasdaq-100 Index
(``NDXP'') options that expire on Tuesday or Thursday. Under the
existing Pilot Program, the Exchange is permitted to list P.M.-settled
options on broad-based indexes that expire on: (1) any Monday,
Wednesday, or Friday (``Weekly Expirations'') and (2) the last trading
day of the month (``End of Month Expirations'' or ``EOMs'').\4\
---------------------------------------------------------------------------
\4\ See Options 4A, Section 12(b)(5).
---------------------------------------------------------------------------
Specifically, the proposed rule change amends Options 4A, Section
12(b)(5)(A) to add NDXP options (P.M.-settled) that expire on Tuesday
or Thursday (``Tuesday and Thursday NDXP Expirations'') as permissible
Weekly Expirations under the Pilot Program (currently set to expire on
November 4, 2022).\5\ The Exchange notes that permitting Tuesday and
Thursday NDXP Expirations, as proposed, is in addition to the NDXP
options with Monday, Wednesday and Friday expirations that the Exchange
may (and does) already list pursuant to Options 4A, Section
12(b)(5)(A).\6\ The Pilot Program for Weekly Expirations will apply to
Tuesday and Thursday NDXP Expirations in the same manner as it
currently applies to P.M.-settled broad-based index options with
Monday, Wednesday and Friday expirations.\7\ As proposed, Options 4A,
Section 12(b)(5)(A) provides that the Exchange may open for trading
Weekly Expirations on NDX options to expire on any Tuesday or Thursday
(other than days that coincide with the third Friday-of-the-month or an
EOM expiration).\8\
---------------------------------------------------------------------------
\5\ See Notice, supra note 3, at 36903.
\6\ See id.
\7\ See id.
\8\ See id.
---------------------------------------------------------------------------
The proposed weekly Tuesday and Thursday NDXP Expirations will be
subject to all provisions of Options 4A, Section 12(b)(5)(A) in the
same manner as existing Monday, Wednesday, and Friday expirations.\9\
The maximum number of expirations that may be listed for each Weekly
Expiration (i.e., a Monday expiration, Tuesday expiration, Wednesday
expiration, Thursday expiration, or Friday expiration, as applicable)
in a given class is the same as the maximum number of expirations
permitted in Options 4A, Section 12(a)(4) for standard options on the
same broad-based index (which is 12 for NDXP options).\10\ Further,
other expirations in the same class are not counted as part of the
maximum number of Weekly Expirations for an applicable broad-based
index class.\11\ Weekly Expirations need not be for consecutive Monday,
Tuesday, Wednesday, Thursday, or Friday expirations as applicable;
however, the expiration date of a non-consecutive expiration may not be
beyond what would be considered the last expiration date if the maximum
number of expirations were listed consecutively.\12\ Weekly Expirations
that are initially listed in a given class may expire up to four weeks
from the actual listing date.\13\ Additionally, the Tuesday and
Thursday NDXP Expirations will be treated the same as options on the
same underlying index that expire on the third Friday of the expiration
month, except that they will be P.M.-settled and new series in Weekly
Expirations may be added up to and including on the
[[Page 47798]]
expiration date for an expiring Weekly Expiration.\14\
---------------------------------------------------------------------------
\9\ See id.
\10\ See proposed Options 4A, Section 12(b)(5)(A). See also
Notice, supra note 3, at 36903.
\11\ See proposed Options 4A, Section 12(b)(5)(A).
\12\ See id.
\13\ See Options 4A, Section 12(b)(5)(A).
\14\ See also Notice, supra note 3, at 36903.
---------------------------------------------------------------------------
If the Exchange is not open for business on a Tuesday or Thursday,
the normally Tuesday- or Thursday-expiring NDXP options will expire on
the previous business day.\15\ The proposed rule change also adds that,
if two different Weekly Expirations on NDX would expire on the same day
because the Exchange is not open for business on a certain weekday, the
Exchange will list only one of such Weekly Expirations.\16\
Transactions in Weekly Expirations may be effected on the Exchange
between the hours of 9:30 a.m. (Eastern Time) and 4:15 p.m. (Eastern
Time), except that on the last trading day, transactions in expiring
Weekly Expirations may be effected on the Exchange between the hours of
9:30 a.m. (Eastern time) and 4:00 p.m. (Eastern time).\17\
---------------------------------------------------------------------------
\15\ See id.
\16\ See id. The Exchange believes it is appropriate to clarify
in the rule text that the Exchange will list just one Weekly
Expiration in such a case, as the two Weekly Expirations would
essentially be the same options contract. Id.
\17\ See id.
---------------------------------------------------------------------------
Pilot Report
The Exchange proposes to abide by the same reporting requirements
for the trading of Tuesday and Thursday NDXP Expirations that it does
for the trading of P.M.-settled options on broad-based indexes that
expire on any Monday, Wednesday, or Friday pursuant to the Pilot
Program.\18\ The Exchange represented that it will continue to provide
the Commission with ongoing data regarding Tuesday and Thursday NDXP
Expirations unless and until the Nonstandard Pilot is made permanent or
discontinued.\19\ As provided in the Pilot Program Approval Order,\20\
the annual report will contain an analysis of volume, open interest and
trading patterns. In addition, for series that exceed certain minimum
open interest parameters, the annual report will provide analysis of
index price volatility and, if needed, share trading activity.\21\
Additionally, the Exchange will provide the Commission with any
additional data or analyses the Commission requests because it deems
such data or analyses necessary to determine whether the Pilot Program,
including Tuesday and Thursday NDXP Expirations as proposed, is
consistent with the Exchange Act.\22\ As it does for current Pilot
Program products, the Exchange will make public on its website all data
and analyses in connection with Tuesday and Thursday NDXP Expirations
it submits to the Commission under the Pilot Program.\23\ Going
forward, the Exchange states that it will include the same areas of
analysis for Tuesday and Thursday NDXP Expirations.\24\ The Exchange
also proposes to include the following market quality data, over sample
periods determined by the Exchange and the Commission, for NDXP options
(NDXP and standard NDX options) as part of the annual reports going
forward: (1) time-weighted relative quoted spreads; (2) relative
effective spreads; and (3) time-weighted bid and offer sizes.\25\
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\18\ See id.
\19\ See id. at 36904.
\20\ See Securities Exchange Act Release No. 82341 (December 15,
2017), 82 FR 60651 (December 21, 2017) (approving SR-Phlx-2017-79)
(Order Approving a Proposed Rule Change, as Modified by Amendment
No. 1 and Granting Accelerated Approval of Amendment No. 2, of a
Proposed Rule Change To Establish a Nonstandard Expirations Pilot
Program).
\21\ See Notice, supra note 3, at 36904.
\22\ See id.
\23\ See id.
\24\ See id.
\25\ See id.
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Technical Amendments
The Exchange also proposes to amend Options 5, Section 2, Order
Protection. The Exchange proposes to remove a citation to paragraph (c)
within Options 5, Section 2(a) because this rule has no paragraph
(c).\26\ The Exchange proposes to amend Options 8, Section 2,
Definitions, to update an incorrect citation to Rule 1(z). The proper
citation is to General 1, Section 1(23).\27\ Finally, the Exchange
proposes to amend Options 8, Section 30, Crossing, Facilitation and
Solicited Orders to remove the stray word ``Rule.'' \28\
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\26\ See id. at 36904-36905.
\27\ See id. at 36905.
\28\ See id.
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Implementation
The Exchange proposes to implement this rule change on or before
August 1, 2022. The Exchange will issue an Options Trader Alert to
notify members and member organizations of the implementation date.\29\
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\29\ See id.
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III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities exchange
and, in particular, with Section 6(b) of the Act.\30\ In particular,
the Commission finds that the proposed rule change is consistent with
Section 6(b)(5) of the Act,\31\ which requires, among other things,
that a national securities exchange have rules designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in regulating, clearing, settling, processing
information with respect to, and facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest.
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\30\ 15 U.S.C. 78f(b). In approving this proposed rule change,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\31\ 15 U.S.C. 78f(b)(5).
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As the Commission noted in its recent order approving the listing
and trading of P.M.-settled options on the S&P 500 Index that expire on
Tuesday or Thursday, the Commission has had concerns about the
potential adverse effects and impact of P.M. settlement upon market
volatility and the operation of fair and orderly markets on the
underlying cash markets at or near the close of trading, including for
cash-settled derivatives contracts based on a broad-based index.\32\
The potential impact today remains unclear, given the significant
changes in the closing procedures of the primary markets in recent
decades. The Commission is mindful of the historical experience with
the impact of P.M. settlement of cash-settled index derivatives on the
underlying cash markets, but recognizes that these risks may be
mitigated today by the enhanced closing procedures that are now in use
at the primary equity markets.
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\32\ See Securities Exchange Act Release No. 94682 (April 12,
2022), 87 FR 22993 (April 18, 2022) (CBOE-2022-005).
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The Exchange's proposal to add Tuesday and Thursday NDXP
Expirations to the existing Pilot Program would offer additional
investment options to investors and may be useful for their investment
or hedging objectives while providing the Commission with data to
monitor the effects of Tuesday and Thursday NDXP Expirations and the
impact of P.M. settlement on the markets. To assist the Commission in
assessing any potential impact of Tuesday and Thursday NDXP Expirations
on the options markets as well as the underlying cash equities markets,
the Exchange will be required to submit data to the Commission in
connection with the Pilot Program.\33\ Further, including the proposed
Tuesday and Thursday NDXP
[[Page 47799]]
Expirations in the Pilot Program, together with the data and analysis
that the Exchange will provide to the Commission, will allow the
Exchange and the Commission to monitor for and assess any potential for
adverse market effects of allowing Tuesday and Thursday NDXP
Expirations, including on the underlying component stocks. In
particular, the data collected from the Pilot Program will help inform
the Commission's consideration of whether the Pilot Program, as amended
to include Tuesday and Thursday NDXP Expirations, should be modified,
discontinued, extended, or permanently approved. Furthermore, the
Exchange's ongoing analysis of the Pilot Program should help it monitor
any potential risks from large P.M.-settled positions and take
appropriate action if warranted.
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\33\ See Notice, supra note 3, at 36905.
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Finally, the Commission believes that the proposed non-substantive
technical amendments would remove or correct obsolete text and ensure
internal consistency within the Exchange's rules.
For the foregoing reasons, the Commission finds that the proposed
rule change is consistent with the Ac t.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\34\ that the proposed rule change (SR-Phlx-2022-22), be, and
hereby is, approved.
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\34\ 15 U.S.C. 78s(b)(2).
\35\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\35\
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022-16658 Filed 8-3-22; 8:45 am]
BILLING CODE 8011-01-P