Self-Regulatory Organizations; Nasdaq ISE, LLC; Order Granting Approval of a Proposed Rule Change To Amend the Short Term Option Series Program, 68769-68771 [2022-24888]
Download as PDF
Federal Register / Vol. 87, No. 220 / Wednesday, November 16, 2022 / Notices
permit affiliated Users to immediately
enable ERSTP functionality in order to
better manage order flow and assist with
preventing undesirable executions in
the same manner as individual Users
who currently enable ERSTP at either
the MPID, Exchange Member identifier,
or ERSTP Group identifier levels. The
Commission believes that waiver of the
30-day operative delay is consistent
with the protection of investors and the
public interest because the proposed
rule change does not raise any new or
novel issues. Accordingly, the
Commission hereby waives the
operative delay and designates the
proposal operative upon filing.27
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.28
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:
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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–
CboeEDGX–2022–048.
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–CboeEDGX–2022–048. 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 website (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
27 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
28 15 U.S.C. 78s(b)(3)(C).
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17:27 Nov 15, 2022
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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 website 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–CboeEDGX–2022–048, and
should be submitted on or before
December 7,2022.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022–24895 Filed 11–15–22; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–96281; File No. SR–ISE–
2022–18]
Self-Regulatory Organizations; Nasdaq
ISE, LLC; Order Granting Approval of
a Proposed Rule Change To Amend
the Short Term Option Series Program
November 9, 2022.
I. Introduction
On September 9, 2022, Nasdaq ISE,
LLC (‘‘ISE’’ 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: (1) limit the number of
Monday and Wednesday expiration
dates for options on SPDR S&P 500 ETF
Trust (SPY), the INVESCO QQQ
TrustSM, Series 1 (QQQ), and iShares
Russell 2000 ETF (IWM); and (2) permit
the listing and trading of options series
with Tuesday and Thursday expirations
for options on SPY and QQQ listed
29 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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Sfmt 4703
68769
pursuant to the Exchange’s short term
option series program (‘‘Short Term
Options Series Program’’). The proposed
rule change was published for comment
in the Federal Register on September
26, 2022.3 No comments were received.
The Commission is approving the
proposed rule change.
II. Description of the Proposal 4
The Exchange proposes to amend the
Short Term Option Series Program rules
to: (1) decrease the number of Monday
and Wednesday short term option
expiration dates for options on SPY,
QQQ, and IWM from five to two
expirations; and (2) expand the Short
Term Option Series program to permit
the listing and trading of options series
with Tuesday and Thursday expirations
for options on SPY and QQQ listed
pursuant to the Short Term Option
Series Program, subject to the same
proposed limitation of two expirations.
Curtail Short Term Option Expiration
Dates and Re-Organize Short Term
Option Daily Expiration Rules
Currently, the Exchange may open for
trading on any Tuesday or Wednesday
that is a business day series of options
on SPY, QQQ, and IWM to expire on
any Wednesday of the month that is a
business day and is not a Wednesday in
which Quarterly Options Series expire
(‘‘Wednesday Expirations’’). The
Exchange also may open for trading on
any Friday or Monday that is a business
day series of options on the SPY, QQQ,
or IWM to expire on any Monday of the
month that is a business day and is not
a Monday in which Quarterly Options
Series expire (‘‘Monday Expirations’’),
provided that Monday Expirations that
are listed on a Friday must be listed at
least one business week and one
business day prior to the expiration.
Currently, the Exchange may list up to
five consecutive Wednesday Expirations
and five consecutive Monday
Expirations on each of SPY, QQQ, and
IWM. The Exchange proposes to curtail
the number of Short Term Option
Expiration Dates from five to two per
symbol for Monday Expirations and
Wednesday Expirations.
Further, in conjunction with the
proposal to add Tuesday and Thursday
Expirations (as described below), the
Exchange proposes to create a new
category of Short Term Options called
‘‘Short Term Option Daily Expirations,’’
which will encompass the Monday,
Tuesday, Wednesday, and Thursday
3 See Securities Exchange Act Release No. 95841
(September 20, 2022), 87 FR 58399 (‘‘Notice’’).
4 For a full description of the proposal, refer to
the Notice, supra note 3.
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68770
Federal Register / Vol. 87, No. 220 / Wednesday, November 16, 2022 / Notices
Expirations. The Exchange proposes to
include a table, labelled ‘‘Table 1’’,
within Supplementary Material .03 to
Options 4, Section 5 to specify each
symbol that qualifies as a Short Term
Option Daily Expiration as well the
number of expirations for each symbol
on each expiration day. The Exchange is
also proposing to specify that Monday
and Wednesday expirations may not
expire on the same day in which
monthly options series expire.5 Finally,
the Exchange is amending
Supplementary Material .03(b) to
Options 4, Section 5, to replace the
reference to Monday and Wednesday
Expirations with ‘‘Short Term Option
Daily Expirations,’’ which would permit
Monday, Tuesday, Wednesday, and
Thursday Expirations to expire in the
same week in which monthly option
series on the same class expire.
Short Term Options Series with
Friday expirations on SPY, QQQ, IWM,
and other symbols will continue to have
a total of five Short Term Option
Expiration Dates. These Friday
expirations would be referred to as
‘‘Short Term Option Weekly
Expirations’’ to distinguish them from
the proposed Short Term Option Daily
Expirations.
series shall expire on the first business
day immediately prior to that
Thursday.6
Tuesday and Thursday Expirations
would be subject to Supplementary
Material .03 of Options 4, Section 5, as
proposed to be amended. As noted
above, the Exchange proposes to amend
Commentary .11(b) to Options 4,
Section 5 to permit Tuesday Expirations
and Thursday Expirations to expire in
the same week in which monthly
options series on the same class expire.
Otherwise, Tuesday Expirations and
Thursday Expirations will be subject to
the same rules as other Short Term
Option Series.7
The Exchange does not believe that
any market disruptions would be
encountered with the introduction of
Tuesday and Thursday Expirations.8
The Exchange believes that it has the
necessary capacity and surveillance
programs in place to support and
properly monitor trading in the
proposed Tuesday and Thursday
Expirations.9 The Exchange currently
trades Short Term Option Series that
expire Monday and Wednesday for SPY,
QQQ and IWM and stated that it has not
experienced any market disruptions nor
issues with capacity.10
Tuesday and Thursday Expirations
The Exchange proposes to expand the
Short Term Option Series Program to
permit the Exchange to open for trading
on any Monday or Tuesday that is a
business day series of options on SPY
and QQQ that expire at the close of
business on each of the next two
Tuesdays that are business days and are
not business days in which monthly
options series or Quarterly Options
Series expire (‘‘Tuesday Expirations’’). If
the Tuesday Expiration falls on a
Tuesday that is not a business day, the
series shall expire on the first business
day immediately prior to that Tuesday.
Similarly, the proposal would permit
the Exchange to open for trading on any
Wednesday or Thursday that is a
business day series of options on SPY
and QQQ that expire at the close of
business on each of the next two
Thursdays that are business days and
are not business days in which monthly
options series or Quarterly Options
Series expire (‘‘Thursday Expirations’’).
If the Thursday Expiration falls on a
Thursday that is not a business day, the
Implementation
5 The Exchange notes that practically speaking,
Monday and Wednesday Expirations would not
expire on the same day as a monthly expiration. See
Notice, supra note 3 at 58401. As is currently the
case, Monday and Wednesday Expirations may not
expire on the same day as a Quarterly Options
Series. See Supplementary Material .03 of Options
4, Section 5.
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17:27 Nov 15, 2022
Jkt 259001
The Exchange proposes to implement
this rule change on or before November
14, 2022. The Exchange would issue an
Options Trader Alert to notify Members
of the implementation date. The
Exchange states that Monday and
Wednesday Expirations in SPY, QQQ,
and IWM that were listed prior to the
date of implementation would continue
to be listed on the Exchange until those
options expire pursuant to current Short
Term Option Series rules within
Supplementary Material .03 of Options
4, Section 5.11
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
6 Further, in order to accommodate the listing of
Tuesday and Thursday Expirations, the Exchange
also proposes to amend the definition of Short Term
Options Series at Options 1, Section 1(a)(49) to add
Tuesday and Thursdays to the permitted expiration
days, which currently only include Monday,
Wednesday, and Friday.
7 For example, the Tuesday Expirations and
Thursday Expirations would be subject to the same
strike interval rules and series limitations as other
Short Term Option Series. See Notice, supra note
3, at 58401.
8 See id.
9 See id.
10 See id.
11 See id. at 58403.
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Frm 00103
Fmt 4703
Sfmt 4703
Act and the rules and regulations
thereunder applicable to a national
securities exchange and, in particular,
with Section 6(b) of the Act.12 The
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,13 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. The
proposal reduces the number of Short
Term Option Expirations to be listed on
ISE.14 This reduction may remove
impediments to and perfect the
mechanism of a free and open market by
encouraging market makers to deploy
capital more efficiently and improve
displayed market quality. The Exchange
stated that it believes that despite the
proposed curtailment of expirations, its
members would continue to be able to
expand hedging tools and tailor their
investment and hedging needs more
effectively in SPY, QQQ, and IWM.15
Therefore, the Commission believes that
the proposal is reasonably designed to
effectuate the Exchange’s goal of
balancing a reduction in the number of
Short Term Option Expirations with the
needs of market participants.
The Exchange’s proposal to permit
SPY and QQQ Tuesday and Thursday
Expirations may provide the investing
public and other market participants
more flexibility to closely tailor their
investment and hedging decisions in
SPY and QQQ options, thus allowing
them to better manage their risk
exposure. In addition, the Tuesday and
Thursday Expirations would be subject
to rules similar to existing Exchange
rules permitting the listing and trading
of Monday and Wednesday Expirations
in SPY and QQQ options.16 Further, the
Exchange has represented that it has an
adequate surveillance program in place
to detect manipulative trading in SPY
and QQQ Tuesday and Thursday
Expirations and has the necessary
12 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).
13 15 U.S.C. 78f(b)(5).
14 See Notice, supra note 3 at 58400.
15 See id. at 58403.
16 See id. at 58400.
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Federal Register / Vol. 87, No. 220 / Wednesday, November 16, 2022 / Notices
systems capacity to support the new
options series.17
Therefore, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Act 18 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 Act,19 that the
proposed rule change (SR–ISE–2022–
18), be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022–24888 Filed 11–15–22; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and Order
Granting Accelerated Approval of a
Proposed Rule Change To Add
Violations of Rule 2.1210 to the
Exchange’s Minor Rule Violation Plan
for the Equities and Options Markets
November 9, 2022.
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 October
26, 2022, NYSE Arca, Inc. (‘‘NYSE
Arca’’ or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons and approving
the proposal on an accelerated basis.
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to (1) add
Rule 2.1210 to the list of minor rule
violations in Rule 10.9217 for both the
equities and options markets, and (2)
make certain non-substantive clarifying
1. Purpose
The Exchange proposes to (1) add
Rule 2.1210 (Registration Requirements)
to the list of minor rule violations in
Rule 10.9217 for both the equities and
options markets, and (2) make certain
non-substantive clarifying changes to
Rule 10.9217.
Addition of Rule 2.1210 to the List of
Rules Eligible for a Minor Fine
Rule 10.9217 sets forth the list of rules
under which a ETP Holder, OTP Holder
or OTP Firm or covered person may be
subject to a fine under a minor rule
violation plan as described in Rule
10.9216(b) for both its equities and
options markets.
Rule 2.1210, which was adopted in
2018,4 sets forth the requirements for
persons engaged in the investment
banking or securities business of an ETP
Holder, OTP Holder or OTP Firm to be
registered with the Exchange as a
representative or principal in each
category of registration appropriate to
his or her functions and responsibilities
as specified in Rule 2.1220.
The Exchange proposes to add Rule
2.1210 to the list of rules in Rule
10.9217 eligible for disposition pursuant
to a minor fine under Rule 10.9216(b).
Specifically, the Exchange proposes to
4 See Securities Exchange Act Release No. 84389
(October 10, 2018), 83 FR 52272 (October 16, 2018)
(SR–NYSEArca–2018–71) (Notice of Filing and
Immediate Effectiveness of Amendments to Rules
Regarding Qualification, Registration and
Continuing Education Applicable to Equity Trading
Permit Holders, Options Trading Permit Holders or
OTP Firms).
17 See
id. at 58401.
U.S.C. 78f(b)(5).
19 15 U.S.C. 78s(b)(2).
20 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.
18 15
17:27 Nov 15, 2022
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 III 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
[Release No. 34–96289; File No. SR–
NYSEArca–2022–72]
VerDate Sep<11>2014
changes to Rule 10.9217. The proposed
change is available on the Exchange’s
website at www.nyse.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
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68771
add Rule 2.1210 to Rule 10.9217(g) as
new item 13 applicable to both equities
and options permit holders. NYSE Arca
Rule 2.1210 is substantially similar to
Rule 1210 adopted by the Exchange’s
affiliate New York Stock Exchange LLC
(‘‘NYSE’’) in 2018 5 which is currently
eligible for minor rule fines under the
NYSE’s version of Rule 10.9217.6 The
Exchange believes that having the
ability to issue a minor rule fine for
failing to comply with the registration
requirements of Rule 2.1210 would be
consistent with and complement the
Exchange’s current ability to issue
minor rule fines for other registration
violations (e.g., Rule 2.24
(Registration—Employees of ETP
Holders)). The Exchange further
believes that the violations of the
registration requirements are
particularly suited to minor rule fines
because minor fines provide a
reasonable means of addressing
violations that do not rise to the level of
requiring formal disciplinary
proceedings, while providing greater
flexibility in handling certain violations.
The Exchange further proposes to add
fine levels for violations of Rule 2.1210
to both the equities and the options fine
schedules. First, the Exchange would
add proposed first, second and third
level fines for violations of Rule 2.1210
to the options fine schedule as proposed
Rule 10.9217(h)(iii)(12) of $1,000 for the
first violation, $2,500 for the second
violation and $3,500 for the third and
subsequent violations. The proposed
fine levels would be the same as those
in the Exchange’s current Rule
10.9217(h)(iii)(11) for violations of Rule
2.23. Second, the Exchange would add
proposed first, second and third level
fines for violations of Rule 2.1210 to the
equities fine schedule as proposed Rule
10.9217(i)(2)(12) of $1,000 for the first
violation, $2,500 for the second
violation and $3,500 for the third and
subsequent violations. The proposed
fine levels would be the same as those
in the Exchange’s current Rule
10.9217(i)(2)(11) for violations of Rule
2.24.
The Exchange believes that the
proposed change would strengthen the
5 See Securities Exchange Act Release No. 84336
(October 2, 2018), 83 FR 50727 (October 9, 2018)
(SR–NYSE–2018–44) (Notice of Filing and
Immediate Effectiveness of Amendments To Rules
Regarding Qualification, Registration and
Continuing Education Applicable to Members and
Member Organizations).
6 See NYSE Rule 9217. See generally Securities
Exchange Act Release No. 87212 (October 3, 2019),
84 FR 54193 (October 9, 2019) (SR–NYSE–2019–44)
(Order Granting Approval of a Proposed Rule
Change, as Modified by Amendment No. 1, To Add
Certain Rules to the List of Minor Rule Violations
in Rule 9217, Delete Obsolete Rules, and Increase
the Maximum Fine for Minor Rule Violations).
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Agencies
[Federal Register Volume 87, Number 220 (Wednesday, November 16, 2022)]
[Notices]
[Pages 68769-68771]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-24888]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-96281; File No. SR-ISE-2022-18]
Self-Regulatory Organizations; Nasdaq ISE, LLC; Order Granting
Approval of a Proposed Rule Change To Amend the Short Term Option
Series Program
November 9, 2022.
I. Introduction
On September 9, 2022, Nasdaq ISE, LLC (``ISE'' 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:
(1) limit the number of Monday and Wednesday expiration dates for
options on SPDR S&P 500 ETF Trust (SPY), the INVESCO QQQ Trust\SM\,
Series 1 (QQQ), and iShares Russell 2000 ETF (IWM); and (2) permit the
listing and trading of options series with Tuesday and Thursday
expirations for options on SPY and QQQ listed pursuant to the
Exchange's short term option series program (``Short Term Options
Series Program''). The proposed rule change was published for comment
in the Federal Register on September 26, 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. 95841 (September 20,
2022), 87 FR 58399 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal 4
---------------------------------------------------------------------------
\4\ For a full description of the proposal, refer to the Notice,
supra note 3.
---------------------------------------------------------------------------
The Exchange proposes to amend the Short Term Option Series Program
rules to: (1) decrease the number of Monday and Wednesday short term
option expiration dates for options on SPY, QQQ, and IWM from five to
two expirations; and (2) expand the Short Term Option Series program to
permit the listing and trading of options series with Tuesday and
Thursday expirations for options on SPY and QQQ listed pursuant to the
Short Term Option Series Program, subject to the same proposed
limitation of two expirations.
Curtail Short Term Option Expiration Dates and Re-Organize Short Term
Option Daily Expiration Rules
Currently, the Exchange may open for trading on any Tuesday or
Wednesday that is a business day series of options on SPY, QQQ, and IWM
to expire on any Wednesday of the month that is a business day and is
not a Wednesday in which Quarterly Options Series expire (``Wednesday
Expirations''). The Exchange also may open for trading on any Friday or
Monday that is a business day series of options on the SPY, QQQ, or IWM
to expire on any Monday of the month that is a business day and is not
a Monday in which Quarterly Options Series expire (``Monday
Expirations''), provided that Monday Expirations that are listed on a
Friday must be listed at least one business week and one business day
prior to the expiration. Currently, the Exchange may list up to five
consecutive Wednesday Expirations and five consecutive Monday
Expirations on each of SPY, QQQ, and IWM. The Exchange proposes to
curtail the number of Short Term Option Expiration Dates from five to
two per symbol for Monday Expirations and Wednesday Expirations.
Further, in conjunction with the proposal to add Tuesday and
Thursday Expirations (as described below), the Exchange proposes to
create a new category of Short Term Options called ``Short Term Option
Daily Expirations,'' which will encompass the Monday, Tuesday,
Wednesday, and Thursday
[[Page 68770]]
Expirations. The Exchange proposes to include a table, labelled ``Table
1'', within Supplementary Material .03 to Options 4, Section 5 to
specify each symbol that qualifies as a Short Term Option Daily
Expiration as well the number of expirations for each symbol on each
expiration day. The Exchange is also proposing to specify that Monday
and Wednesday expirations may not expire on the same day in which
monthly options series expire.\5\ Finally, the Exchange is amending
Supplementary Material .03(b) to Options 4, Section 5, to replace the
reference to Monday and Wednesday Expirations with ``Short Term Option
Daily Expirations,'' which would permit Monday, Tuesday, Wednesday, and
Thursday Expirations to expire in the same week in which monthly option
series on the same class expire.
---------------------------------------------------------------------------
\5\ The Exchange notes that practically speaking, Monday and
Wednesday Expirations would not expire on the same day as a monthly
expiration. See Notice, supra note 3 at 58401. As is currently the
case, Monday and Wednesday Expirations may not expire on the same
day as a Quarterly Options Series. See Supplementary Material .03 of
Options 4, Section 5.
---------------------------------------------------------------------------
Short Term Options Series with Friday expirations on SPY, QQQ, IWM,
and other symbols will continue to have a total of five Short Term
Option Expiration Dates. These Friday expirations would be referred to
as ``Short Term Option Weekly Expirations'' to distinguish them from
the proposed Short Term Option Daily Expirations.
Tuesday and Thursday Expirations
The Exchange proposes to expand the Short Term Option Series
Program to permit the Exchange to open for trading on any Monday or
Tuesday that is a business day series of options on SPY and QQQ that
expire at the close of business on each of the next two Tuesdays that
are business days and are not business days in which monthly options
series or Quarterly Options Series expire (``Tuesday Expirations''). If
the Tuesday Expiration falls on a Tuesday that is not a business day,
the series shall expire on the first business day immediately prior to
that Tuesday.
Similarly, the proposal would permit the Exchange to open for
trading on any Wednesday or Thursday that is a business day series of
options on SPY and QQQ that expire at the close of business on each of
the next two Thursdays that are business days and are not business days
in which monthly options series or Quarterly Options Series expire
(``Thursday Expirations''). If the Thursday Expiration falls on a
Thursday that is not a business day, the series shall expire on the
first business day immediately prior to that Thursday.\6\
---------------------------------------------------------------------------
\6\ Further, in order to accommodate the listing of Tuesday and
Thursday Expirations, the Exchange also proposes to amend the
definition of Short Term Options Series at Options 1, Section
1(a)(49) to add Tuesday and Thursdays to the permitted expiration
days, which currently only include Monday, Wednesday, and Friday.
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Tuesday and Thursday Expirations would be subject to Supplementary
Material .03 of Options 4, Section 5, as proposed to be amended. As
noted above, the Exchange proposes to amend Commentary .11(b) to
Options 4, Section 5 to permit Tuesday Expirations and Thursday
Expirations to expire in the same week in which monthly options series
on the same class expire. Otherwise, Tuesday Expirations and Thursday
Expirations will be subject to the same rules as other Short Term
Option Series.\7\
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\7\ For example, the Tuesday Expirations and Thursday
Expirations would be subject to the same strike interval rules and
series limitations as other Short Term Option Series. See Notice,
supra note 3, at 58401.
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The Exchange does not believe that any market disruptions would be
encountered with the introduction of Tuesday and Thursday
Expirations.\8\ The Exchange believes that it has the necessary
capacity and surveillance programs in place to support and properly
monitor trading in the proposed Tuesday and Thursday Expirations.\9\
The Exchange currently trades Short Term Option Series that expire
Monday and Wednesday for SPY, QQQ and IWM and stated that it has not
experienced any market disruptions nor issues with capacity.\10\
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\8\ See id.
\9\ See id.
\10\ See id.
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Implementation
The Exchange proposes to implement this rule change on or before
November 14, 2022. The Exchange would issue an Options Trader Alert to
notify Members of the implementation date. The Exchange states that
Monday and Wednesday Expirations in SPY, QQQ, and IWM that were listed
prior to the date of implementation would continue to be listed on the
Exchange until those options expire pursuant to current Short Term
Option Series rules within Supplementary Material .03 of Options 4,
Section 5.\11\
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\11\ See id. at 58403.
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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.\12\ The Commission
finds that the proposed rule change is consistent with Section 6(b)(5)
of the Act,\13\ 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. The proposal reduces the
number of Short Term Option Expirations to be listed on ISE.\14\ This
reduction may remove impediments to and perfect the mechanism of a free
and open market by encouraging market makers to deploy capital more
efficiently and improve displayed market quality. The Exchange stated
that it believes that despite the proposed curtailment of expirations,
its members would continue to be able to expand hedging tools and
tailor their investment and hedging needs more effectively in SPY, QQQ,
and IWM.\15\ Therefore, the Commission believes that the proposal is
reasonably designed to effectuate the Exchange's goal of balancing a
reduction in the number of Short Term Option Expirations with the needs
of market participants.
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\12\ 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).
\13\ 15 U.S.C. 78f(b)(5).
\14\ See Notice, supra note 3 at 58400.
\15\ See id. at 58403.
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The Exchange's proposal to permit SPY and QQQ Tuesday and Thursday
Expirations may provide the investing public and other market
participants more flexibility to closely tailor their investment and
hedging decisions in SPY and QQQ options, thus allowing them to better
manage their risk exposure. In addition, the Tuesday and Thursday
Expirations would be subject to rules similar to existing Exchange
rules permitting the listing and trading of Monday and Wednesday
Expirations in SPY and QQQ options.\16\ Further, the Exchange has
represented that it has an adequate surveillance program in place to
detect manipulative trading in SPY and QQQ Tuesday and Thursday
Expirations and has the necessary
[[Page 68771]]
systems capacity to support the new options series.\17\
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\16\ See id. at 58400.
\17\ See id. at 58401.
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Therefore, the Commission finds that the proposed rule change is
consistent with Section 6(b)(5) of the Act \18\ and the rules and
regulations thereunder applicable to a national securities exchange.
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\18\ 15 U.S.C. 78f(b)(5).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\19\ that the proposed rule change (SR-ISE-2022-18), be, and hereby
is, approved.
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\19\ 15 U.S.C. 78s(b)(2).
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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J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022-24888 Filed 11-15-22; 8:45 am]
BILLING CODE 8011-01-P