Self-Regulatory Organizations; Chicago Board Options Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change and Amendment No.1 Thereto Relating to the Customer Large Trade Discount Program, 2196-2197 [05-592]
Download as PDF
2196
Federal Register / Vol. 70, No. 8 / Wednesday, January 12, 2005 / Notices
making 27 on the Exchange.28
Accordingly, equity specialists may not
act as specialists or ROTs in options
overlying the stocks in which they are
registered, and options specialists and
ROTs may not act as specialists in the
securities underlying the options in
which they are registered. Furthermore,
Amex may not move the location of
stock and options trading posts such
that related stocks and options are
traded at the same or adjacent locations
on the floor.29
IV. Conclusion
It is therefore ordered, pursuant to
section 19(b)(2) of the Act,30 that the
proposed rule change (SR–Amex–2004–
25), as amended, is approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.31
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E5–90 Filed 1–11–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–50962; File No. SR–CBOE–
2004–88]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Inc.; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change and Amendment No.1 Thereto
Relating to the Customer Large Trade
Discount Program
January 5, 2005.
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 December
21, 2004, the Chicago Board Options
Exchange, Inc. (‘‘CBOE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by CBOE. On January 3,
2005, CBOE amended the proposed rule
27 ‘‘Integrated market making’’ refers to the
trading of securities and related derivative products
by the same specialist or specialist firm. See id. at
48233, note 10.
28 The Commission notes that, currently,
specified exchange-traded funds and trust issued
receipts and their related options may be traded on
the Amex by the same Exchange specialist or
specialist firm without informational or physical
barriers or other restrictions. See id. at 48236.
29 See Securities Exchange Act Release No. 26147
(October 3, 1988), 53 FR 39956 (October 7, 1988).
30 15 U.S.C. 78s(b)(2).
31 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
VerDate jul<14>2003
17:37 Jan 11, 2005
Jkt 205001
change (‘‘Amendment No. 1’’).3 The
proposed rule change, as amended, has
been filed by CBOE as a noncontroversial filing pursuant to Rule
19b–4(f)(6) under the Act.4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
parties.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE proposes to amend its Fee
Schedule to make permanent its
Customer Large Trade Discount Program
(‘‘Program’’) and to lower the contract
volume cap beyond which customer
transaction fees for its Dow Jones index
options would not be assessed. The text
of the proposed rule change, as
amended, is available at the Office of
the Secretary, CBOE and at the
Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE 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 CBOE 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
In July 2003, the Exchange established
a six-month pilot program providing a
customer large trade discount in the
form of a cap on the quantity of
customer contracts that are assessed
transaction fees for most CBOE index
options.5 The Program has been
extended twice and is now due to expire
on December 31, 2004.6 The Exchange
3 In Amendment No. 1, CBOE amended the
proposed rule change to revise Note 2 to the
Exchange’s Fee Schedule to delete the reference to
the dates that the pilot program with respect to the
Customer Large Discount Trade Program was in
effect.
4 17 CFR 240.19b–4(f)(6).
5 See Securities Exchange Act Release No. 48223
(July 24, 2003), 68 FR 44978 (July 31, 2003) (SR–
CBOE–2003–26).
6 See Securities Exchange Act Release No. 49118
(January 22, 2004), 69 FR 4335 (January 29, 2004)
(SR–CBOE–2003–60), and Securities Exchange Act
Release No. 50175 (August 10, 2004), 69 FR 51129
(August 17, 2004) (SR–CBOE–2004–38).
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
proposes to make the Program
permanent. According to CBOE, the
results of the Program during the pilot
period reflect significant savings for
CBOE customers as well as a significant
increase in the quantity of large orders
in the subject options classes executed
on the Exchange.
The Exchange also proposes lowering
the contract volume fee cap for options
on the Dow Jones Industrial Average
(including options on the Diamonds) to
5,000 from 7,500, to encourage larger
orders be sent to the Exchange in these
products. Otherwise, all other terms of
the Program would remain unchanged.
The Exchange intends to implement the
lower contract volume fee cap for the
Dow Jones index options on January 1,
2005.
2. Statutory Basis
The Exchange believes that the
proposed rule change, as amended, is
consistent with section 6(b) of the Act,7
in general, and furthers the objectives of
section 6(b)(4) of the Act 8 in particular,
in that it is designed to provide for the
equitable allocation of reasonable dues,
fees, and other charges among CBOE
members and other persons using its
facilities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change, as amended,
would impose any burden on
competition that is not necessary or
appropriate in furtherance of purposes
of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change,
as amended, has become effective
pursuant to section 19(b)(3)(A) of the
Act 9 and Rule 19b–4(f)(6) thereunder 10
because the proposed rule change: (1)
Does not significantly affect the
protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) does not become operative for 30
days from the date of filing, or such
7 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
9 15 U.S.C. 78s(b)(3)(A).
10 17 CFR 240.19b–4(f)(6).
8 15
E:\FR\FM\12JAN1.SGM
12JAN1
Federal Register / Vol. 70, No. 8 / Wednesday, January 12, 2005 / Notices
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest pursuant to section 19(b)(3)(A)
of the Act 11 and Rule 19b–4(f)(6)12
thereunder. In addition, the Exchange
provided the Commission with written
notice of its intent to file the proposed
rule change, along with a brief
description and text of the proposed
rule change, at least five business days
prior to the date of the filing of the
proposed rule change as required by
Rule 19b–4(f)(6).13
The Exchange has requested that the
Commission waive the 30-day operative
delay.14 The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest.
Acceleration of the operative delay will
allow customers to continue to benefit
from the large trade discount in the form
of a cap on the quantity of customer
contracts that are assessed transaction
fees for most CBOE index options,
which otherwise would expire on
December 31, 2004. For this reason, the
Commission designates the proposed
rule change, as amended, to be effective
upon filing with the Commission.15
At any time within 60 days of the
filing of the proposed rule change the
Commission may summarily abrogate
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 the furtherance of the
purposes of the Act.16
Number SR–CBOE–2004–88 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–50967; File No. SR–CBOE–
2004–72]
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:
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
450 Fifth Street, NW., Washington, DC
20549–0609.
All submissions should refer to File
Number SR–CBOE–2004–88. This file
number should be included on the
subject line if e-mail 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 inspection and copying in
the Commission’s Public Reference
Section, 450 Fifth Street, NW.,
Washington, DC 20549. Copies of such
filing also will be available for
inspection and copying at the principal
office of the CBOE. 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–CBOE–
2004–88 and should be submitted on or
before February 2, 2005.
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.17
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. 05–592 Filed 1–11–05; 8:45 am]
11 15
12 17
BILLING CODE 8010–01–P
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
13 Id.
14 17
CFR 240.19b–4(f)(6)(iii).
purposes of only accelerating the operative
date of this proposal, the Commission has
considered the rule’s impact on efficiency,
competition and capital formation. 15 U.S.C. 78c(f).
16 For purposes of calculating the 60-day period
within which the Commission may summarily
abrogate the proposed rule change under section
19(b)(3)(C) of the Act, the Commission considers
that period to commence on January 3, 2005, the
date the Exchange filed Amendment No. 1 to the
proposed rule change. See 15 U.S.C. 78s(b)(3)(C).
15 For
VerDate jul<14>2003
17:37 Jan 11, 2005
Jkt 205001
2197
PO 00000
Self-Regulatory Organizations; Notice
of Filing of Proposed Rule Change and
Amendment No. 1 by the Chicago
Board Options Exchange, Incorporated
Relating to the SizeQuote Mechanism
January 5, 2005.
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 November
10, 2004, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ 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 CBOE. On December 22,
2004, the CBOE filed Amendment No. 1
to the proposed rule change.3 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The CBOE proposes to adopt a
SizeQuote Mechanism for the execution
of large-sized orders in open outcry. The
text of the proposed rule change is
below. Proposed new language is in
italics.
*
*
*
*
*
Rule 6.74 ‘‘Crossing Orders’’
(a)–(e) No change.
(f) Open Outcry ‘‘SizeQuote’’
Mechanism
(i) SizeQuotes Generally: The
SizeQuote Mechanism is a process by
which a floor broker (‘‘FB’’) may execute
and facilitate large-sized orders in open
outcry. Floor brokers must be willing to
facilitate the entire size of the order for
which they request SizeQuotes (the
‘‘SizeQuote Order’’). The appropriate
Market Performance Committee shall
determine the classes in which the
SizeQuote Mechanism shall apply. The
SizeQuote Mechanism will operate as a
pilot program which expires [insert date
one year from date of approval].
(A) Eligible Order Size: The
appropriate MPC shall establish the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Amendment No. 1 replaces the original filing in
its entirety. See e-mail message from Stephen
Youhn, Assistant Secretary, CBOE, to Yvonne
Fraticelli, Special Counsel, Division of Market
Regulation, Commission, on January 5, 2005.
2 17
17 17
CFR 200.30–3(a)(12).
Frm 00089
Fmt 4703
Sfmt 4703
E:\FR\FM\12JAN1.SGM
12JAN1
Agencies
[Federal Register Volume 70, Number 8 (Wednesday, January 12, 2005)]
[Notices]
[Pages 2196-2197]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 05-592]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-50962; File No. SR-CBOE-2004-88]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change and Amendment No.1 Thereto Relating to the Customer Large Trade
Discount Program
January 5, 2005.
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 December 21, 2004, the Chicago Board Options Exchange, Inc.
(``CBOE'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by CBOE. On
January 3, 2005, CBOE amended the proposed rule change (``Amendment No.
1'').\3\ The proposed rule change, as amended, has been filed by CBOE
as a non-controversial filing pursuant to Rule 19b-4(f)(6) under the
Act.\4\ The Commission is publishing this notice to solicit comments on
the proposed rule change, as amended, from interested parties.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ In Amendment No. 1, CBOE amended the proposed rule change to
revise Note 2 to the Exchange's Fee Schedule to delete the reference
to the dates that the pilot program with respect to the Customer
Large Discount Trade Program was in effect.
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend its Fee Schedule to make permanent its
Customer Large Trade Discount Program (``Program'') and to lower the
contract volume cap beyond which customer transaction fees for its Dow
Jones index options would not be assessed. The text of the proposed
rule change, as amended, is available at the Office of the Secretary,
CBOE and at the Commission.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, CBOE 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 CBOE 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
In July 2003, the Exchange established a six-month pilot program
providing a customer large trade discount in the form of a cap on the
quantity of customer contracts that are assessed transaction fees for
most CBOE index options.\5\ The Program has been extended twice and is
now due to expire on December 31, 2004.\6\ The Exchange proposes to
make the Program permanent. According to CBOE, the results of the
Program during the pilot period reflect significant savings for CBOE
customers as well as a significant increase in the quantity of large
orders in the subject options classes executed on the Exchange.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 48223 (July 24,
2003), 68 FR 44978 (July 31, 2003) (SR-CBOE-2003-26).
\6\ See Securities Exchange Act Release No. 49118 (January 22,
2004), 69 FR 4335 (January 29, 2004) (SR-CBOE-2003-60), and
Securities Exchange Act Release No. 50175 (August 10, 2004), 69 FR
51129 (August 17, 2004) (SR-CBOE-2004-38).
---------------------------------------------------------------------------
The Exchange also proposes lowering the contract volume fee cap for
options on the Dow Jones Industrial Average (including options on the
Diamonds) to 5,000 from 7,500, to encourage larger orders be sent to
the Exchange in these products. Otherwise, all other terms of the
Program would remain unchanged. The Exchange intends to implement the
lower contract volume fee cap for the Dow Jones index options on
January 1, 2005.
2. Statutory Basis
The Exchange believes that the proposed rule change, as amended, is
consistent with section 6(b) of the Act,\7\ in general, and furthers
the objectives of section 6(b)(4) of the Act \8\ in particular, in that
it is designed to provide for the equitable allocation of reasonable
dues, fees, and other charges among CBOE members and other persons
using its facilities.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change, as amended,
would impose any burden on competition that is not necessary or
appropriate in furtherance of purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change, as amended, has become
effective pursuant to section 19(b)(3)(A) of the Act \9\ and Rule 19b-
4(f)(6) thereunder \10\ because the proposed rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) does not become operative for 30 days from the date of filing,
or such
[[Page 2197]]
shorter time as the Commission may designate if consistent with the
protection of investors and the public interest pursuant to section
19(b)(3)(A) of the Act \11\ and Rule 19b-4(f)(6)\12\ thereunder. In
addition, the Exchange provided the Commission with written notice of
its intent to file the proposed rule change, along with a brief
description and text of the proposed rule change, at least five
business days prior to the date of the filing of the proposed rule
change as required by Rule 19b-4(f)(6).\13\
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6).
\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6).
\13\ Id.
---------------------------------------------------------------------------
The Exchange has requested that the Commission waive the 30-day
operative delay.\14\ The Commission believes that waiving the 30-day
operative delay is consistent with the protection of investors and the
public interest. Acceleration of the operative delay will allow
customers to continue to benefit from the large trade discount in the
form of a cap on the quantity of customer contracts that are assessed
transaction fees for most CBOE index options, which otherwise would
expire on December 31, 2004. For this reason, the Commission designates
the proposed rule change, as amended, to be effective upon filing with
the Commission.\15\
---------------------------------------------------------------------------
\14\ 17 CFR 240.19b-4(f)(6)(iii).
\15\ For purposes of only accelerating the operative date of
this proposal, the Commission has considered the rule's impact on
efficiency, competition and capital formation. 15 U.S.C. 78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change the Commission may summarily abrogate 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 the furtherance of the purposes of the Act.\16\
---------------------------------------------------------------------------
\16\ For purposes of calculating the 60-day period within which
the Commission may summarily abrogate the proposed rule change under
section 19(b)(3)(C) of the Act, the Commission considers that period
to commence on January 3, 2005, the date the Exchange filed
Amendment No. 1 to the proposed rule change. See 15 U.S.C.
78s(b)(3)(C).
---------------------------------------------------------------------------
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 e-mail to rule-comments@sec.gov. Please include
File Number SR-CBOE-2004-88 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW.,
Washington, DC 20549-0609.
All submissions should refer to File Number SR-CBOE-2004-88. This
file number should be included on the subject line if e-mail 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 inspection
and copying in the Commission's Public Reference Section, 450 Fifth
Street, NW., Washington, DC 20549. Copies of such filing also will be
available for inspection and copying at the principal office of the
CBOE. 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-
CBOE-2004-88 and should be submitted on or before February 2, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\17\
---------------------------------------------------------------------------
\17\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. 05-592 Filed 1-11-05; 8:45 am]
BILLING CODE 8010-01-P