Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change and Amendment No. 1 Thereto by the Chicago Board Options Exchange, Inc. To Amend its Obvious Error Rule, 8119-8121 [E5-656]
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Federal Register / Vol. 70, No. 32 / Thursday, February 17, 2005 / Notices
not and will not own any facilities
directly. W.E. Power directly owns a
100 percent interest in Project
Company.
C. Project Company
Applicants state that Project
Company, a Wisconsin limited liability
company, was formed specifically to
develop, construct and own a 100
percent interest in the Port Washington
Units. In addition, Project Company will
develop, construct and own a 100
percent interest in certain transmission
facilities necessary to interconnect the
Port Washington Units with the ATC
transmission grid.
III. Proposed Transaction
Applicants request authorization for
Project Company to acquire the Port
Washington Units and the associated
transmission facilities necessary to
interconnect the units with the ATC
transmission grid (‘‘Transaction’’). Upon
completion of construction and the
satisfaction of certain conditions
precedent, including the successful
testing of the units, Project Company
will lease the Port Washington Units to
Wisconsin Electric under the terms of
25-year facility leases, one for each unit
(‘‘Facility Leases’’), and certain other
related contractual arrangements
(‘‘Lease Transaction’’). Applicants state
that once the Port Washington Units are
operational, control of the appurtenant
transmission facilities will be
transferred to ATC.
Applicants propose to implement the
Lease Transaction using a ‘‘leased
generation’’ structure specifically
authorized under Wisconsin’s ‘‘Leased
Generation Law.’’ 2 Applicants state that
this law establishes a new regulatory
framework under which nonutility
affiliates may develop, construct and
own large-scale dedicated generating
facilities within the state of Wisconsin
and lease those facilities to their
regulated, franchised public utility
affiliates. The legislative intent behind
the Leased Generation Law is to
‘‘provide an incentive for utility holding
companies to continue to provide
generation services for the affiliate
utility’s native load customers.’’ 3 To
that end, Applicants state that the
statute specifically permits a public
utility company to acquire generating
resources by leasing them from an
affiliate as an alternative to the public
2 See 2001 Wis. Legis. Serv. 16, § 3008mc (West)
(codified as Wis. Stat. § 196.52(9)(a)(3)(2002)).
3 See Approval of Affiliated Interest Transactions
Between W.E. Power; Wisconsin Elec. Power Co.;
and Wisconsin Energy Corp., PSCW Docket Nos.
05–AE–109, 05–CE–117, 137–CE–104, and 6650–
CG–211 (December 19, 2002) (‘‘PSCW Order’’)
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utility company constructing the
generating facilities itself. The Leased
Generation Law allows a public utility
company to build generation indirectly
through an affiliate. The Leased
Generation Law is limited to leases
between a public utility company and
an affiliated entity; it does not apply to
leases between a public utility company
and third parties.
Once the lease provisions become
effective, Wisconsin Electric will make
fixed monthly lease payments to Project
Company for the terms of the Facility
Leases. In return, Wisconsin Electric
will have the right to possess and
operate the Port Washington Units. The
Port Washington Units will be
integrated with, and operated as part of,
Wisconsin Electric’s existing regulated
generation fleet. Wisconsin Electric will
be responsible for all operations,
maintenance, and fuel costs for the Port
Washington Units.
Applicants state that neither Project
Company nor its immediate parent,
W.E. Power, will operate or control the
Port Washington Units or associated
transmission facilities. At the end of the
terms of the Facility Leases, Wisconsin
Electric may, at its option, renew each
Facility Lease for a renewal term
determined under the terms of the
Facility Lease, buy each Port
Washington Unit outright from Project
Company or return the units to Project
Company in good condition.
Wisconsin Energy requests an order
affirming that, following the
Transaction, it will continue to be
exempt under section 3(a)(1) of the Act
and W.E. Power will become and
exempt intermediate holding company
under section 3(a)(1) of the Act.
For the Commission by the Division of
Investment Management, pursuant to
delegated authority.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. 05–3057 Filed 2–16–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51189; File No. SR–CBOE–
2005–12]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change and
Amendment No. 1 Thereto by the
Chicago Board Options Exchange, Inc.
To Amend its Obvious Error Rule
February 10, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
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8119
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
26, 2005, 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 the Exchange. The
proposed rule change has been filed by
CBOE as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A) of the Act 3 and Rule
19b–4(f)(6) thereunder.4 On February 9,
2005, CBOE submitted Amendment No.
1 to the proposed rule change.5 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
CBOE proposes to amend its obvious
error rule, CBOE Rule 6.25
(Nullification and Adjustment of Equity
Options Transactions) to adopt an
erroneous quote provision. The
Exchange also proposes to make two
minor grammatical changes to CBOE
Rule 24.16 (Nullification and
Adjustment of Index Option
Transactions). Additions are italicized.
Deletions are bracketed.
*
*
*
*
*
Rule 6.25 Nullification and
Adjustment of Equity Options
Transactions
*
*
*
*
*
(a) Trades Subject to Review
*
*
*
*
*
(1)–(4) No Change.
(5) Erroneous Quote in Underlying:
Electronic trades (this provision has no
applicability to trades executed in open
outcry) resulting from an erroneous
quote in the underlying security may be
adjusted or nullified as set forth in
paragraph (a)(1) above. An erroneous
quote occurs when the underlying
security has a width of at least $1.00
and has a width at least five times
greater than the average quote width for
such underlying security on the primary
market (as defined in Rule 1.1(v)) during
the time period encompassing two
minutes before and after the
dissemination of such quote. For
purposes of this Rule, the average quote
width shall be determined by adding the
quote widths of each separate quote
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
5 Amendment No. 1 made technical corrections to
the proposed rule text.
2 17
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Federal Register / Vol. 70, No. 32 / Thursday, February 17, 2005 / Notices
during the four minute time period
referenced above (excluding the quote in
question) and dividing by the number of
quotes during such time period
(excluding the quote in question).
(b)–(e) No Change.
Interpretations and Policies * * *
No change.
*
*
*
*
*
(d)–(e) No Change
Interpretations and Policies * * *
.01–.02 No Change
*
*
*
*
*
Rule 24.16 Nullification and
Adjustment of Index Option
Transactions
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 parts of such
statements.
*
*
*
*
*
(a) Trades Subject to Review
*
*
*
*
*
(1)—(7) No Change.
(b) Procedures for Reviewing
Transactions
(1) Notification: Any member or
person associated with a member that
believes it participated in a transaction
that may be adjusted or nullified in
accordance with paragraph (a) must
notify any Trading Official promptly but
not later than fifteen (15) minutes after
the execution in question. For
transactions occurring after 2:45 p.m.
(CT[CST]), notification must be
provided promptly but not later than
fifteen (15) minutes after the close of
trading of that security on CBOE. Absent
unusual circumstances, Trading
Officials shall not grant relief under this
Rule unless notification is made within
the prescribed time periods. In the
absence of unusual circumstances,
Trading Officials (either on their own
motion or upon request of a member)
must initiate action pursuant to
paragraph (a)(3) above within sixty (60)
minutes of the occurrence of the
verifiable disruption or malfunction.
When Trading Officials take action
pursuant to paragraph (a)(3), the
members involved in the transaction(s)
shall receive verbal notification as soon
as is practicable.
(2) No Change
(c) Adjustments
Unless otherwise specified in Rule
24.16(a)(1)–(6), transactions will be
adjusted provided the adjusted price
does not violate the customer’s limit
price. Otherwise, the transaction will be
nullified. With respect to Rule
24.16(a)(1)–(5), the price to which a
transaction shall be adjusted shall be the
National Best Bid (Offer) immediately
following the erroneous transaction
with respect to a sell (buy) order entered
on the Exchange. For ROS or HOSS
transactions, the price to which a
transaction shall be adjusted shall be
based on the first non-erroneous quote
after the erroneous transaction on
CBOE. With respect to Rule 24.16(a)(6),
the transaction shall be adjusted to a
price that is $0.10 under parity.
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange’s obvious error rule,
CBOE Rule 6.25,6 establishes guidelines
for the adjustment and nullification of
transactions in equity options.7 Under
the Rule, four types of transactions may
qualify as obvious errors and hence be
adjusted or nullified: (1) Obvious price
errors; (2) transactions in series quoted
no bid at a nickel; (3) transactions
resulting from verifiable disruptions of
Exchange systems; and (4) transactions
resulting from an erroneous print in the
underlying market. The purpose of this
proposed rule change is to re-insert in
CBOE Rule 6.25 a fifth type of
qualifying transactions resulting from
erroneous quotes in the underlying
security. This provision previously
existed in CBOE Rule 6.25.8 In SR–
CBOE–2004–83, the Exchange proposed
to delete the ‘‘erroneous quote in the
underlying’’ provision from CBOE Rule
6.25. However, since the
implementation of the changes set forth
in SR–CBOE–2004–83, the Exchange
has experienced several instances
involving erroneous quotes in the
underlying security, and therefore,
believes that it is necessary to amend
CBOE Rule 6.25 to again provide for this
objective obvious error provision for
erroneous quotes in the underlying
security.
6 See Securities Exchange Act Release No. 50880
(December 17, 2004), 69 FR 77790 (December 28,
2004) (File No. SR–CBOE–2004–83).
7 CBOE Rule 24.16 governs obvious errors for
transactions in index options and options on ETFs.
8 See Securities Exchange Act Release No. 48827
(November 24, 2003), 68 FR 67498 (December 2,
2003) (approving File No. SR–CBOE–2001–04).
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In this regard, electronic trades
resulting from an erroneous quote in the
underlying security may be adjusted or
nullified.9 An erroneous quote occurs
when the underlying security has a
width of at least $1.00 and has a width
at least five times greater than the
average quote width for such underlying
security on the primary market, as
defined in CBOE Rule 1.1(v), during the
time period encompassing two minutes
before and after the dissemination of
such quote. For purposes of this
proposed rule provision, the average
quote width shall be determined by
adding the quote widths of each
separate quote during the four-minute
time period referenced above (excluding
the quote in question) and dividing by
the number of quotes during such time
period (excluding the quote in
question). CBOE notes that this
provision operates in the same manner
as provisions contained in CBOE Rules
24.16 and 43.5(b)(4).
The Exchange also proposes to make
two grammatical changes to CBOE Rule
24.16. The first would clarify the
reference to Central Time as (CT), rather
than (CST) in paragraph (b)(1) of CBOE
Rule 24.16. The second grammatical
change would add the word ‘‘rule’’ to
paragraph (c) of CBOE Rule 24.16.
2. Statutory Basis
CBOE represents that the filing
provides an objective guideline for the
nullification or adjustment of
transactions executed at clearly
erroneous prices. For this reason, the
Exchange believes the proposed rule
change is consistent with the Act and
the rules and regulations under the Act
applicable to a national securities
exchange and, in particular, the
requirements of Section 6(b) of the
Act.10 Specifically, the Exchange
believes the proposed rule change is
consistent with the requirements of
Section 6(b)(5) of the Act 11 that the
rules of an exchange be designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts and practices and, in
general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
9 Transactions qualifying for price adjustment
(i.e., transactions between two CBOE MarketMakers) will be adjusted in accordance with CBOE
Rule 6.25(a)(1). Transactions not qualifying for
price adjustment (i.e., transactions involving a nonCBOE Market-Maker) will be nullified.
10 15 U.S.C. 78(f)(b).
11 15 U.S.C. 78(f)(b)(5).
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Federal Register / Vol. 70, No. 32 / Thursday, February 17, 2005 / Notices
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Exchange 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.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing 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) by its terms, does not become
operative until 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest.
Furthermore, 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 filing
of the proposed rule change.
Consequently, the proposed rule change
has become effective pursuant to
Section 19(b)(3)(A) of the Act 12 and
Rule 19b–4(f)(6) thereunder.13
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest. The
Commission notes that the proposal to
amend CBOE Rule 6.25 by adding a
provision relating to erroneous quotes in
the underlying market is substantially
similar to provisions contained in CBOE
Rules 24.16(a)(5) and 43.5 and to a
provision that was previously contained
in CBOE Rule 6.25. Thus, the
Commission does not believe that the
proposed rule change raises any new
issues. For these reasons, the
Commission designates the proposal to
be effective and operative upon filing
with the Commission.14
At any time within 60 days of the
filing of this 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,
12 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
14 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
13 17
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14:41 Feb 16, 2005
Jkt 205001
or otherwise in furtherance of the
purposes of the Act.
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 rulecomments@sec.gov. Please include File
Number SR–CBOE–2005–12 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–2005–12. 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 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–
2005–12 and should be submitted on or
before March 10, 2005.
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8121
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–656 Filed 2–16–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51174; File No. SR–NSCC–
2003–22]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Order Granting Approval
of a Proposed Rule Change To Amend
the Standards of Financial
Responsibility Required of Mutual
Fund and Insurance Services
Applicants and Members that Are
Banks, Trust Companies, or BrokerDealers
February 9, 2005.
I. Introduction
On November 10, 2003, the National
Securities Clearing Corporation
(‘‘NSCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
and on November 29, 2004, amended
proposed rule change File No. SR–
NSCC–2003–22 pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’).1 Notice of the proposed
rule change was published in the
Federal Register on December 13,
2004.2 No comment letters were
received. For the reasons discussed
below, the Commission is now granting
approval of the proposed rule change.
II. Description
The proposed rule change amends
Addendum B, ‘‘Standards of Financial
Responsibility and Operational
Capability,’’ and Addendum I,
‘‘Standards of Financial Responsibility
and Operational Capability For Fund
Members,’’ of NSCC’s Rules and
Procedures to enhance the standards of
financial responsibility required of
applicants and members that are banks,
trust companies, and broker-dealers
using or applying to use NSCC’s nonguaranteed services as Mutual Fund/
Insurance Services Members under Rule
2 and Fund Members under Rule 51.3
Addendum B establishes financial
criteria applicable to Mutual Fund/
Insurance Services Members and
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 Securities Exchange Act Release No. 50797
(December 6, 2004), 69 FR 72238.
3 Mutual Fund Services and Insurance Processing
Services are non-guaranteed services.
1 15
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Agencies
[Federal Register Volume 70, Number 32 (Thursday, February 17, 2005)]
[Notices]
[Pages 8119-8121]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-656]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51189; File No. SR-CBOE-2005-12]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change and Amendment No. 1 Thereto by
the Chicago Board Options Exchange, Inc. To Amend its Obvious Error
Rule
February 10, 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 January 26, 2005, 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 the Exchange. The proposed
rule change has been filed by CBOE as a ``non-controversial'' proposed
rule change pursuant to Section 19(b)(3)(A) of the Act \3\ and Rule
19b-4(f)(6) thereunder.\4\ On February 9, 2005, CBOE submitted
Amendment No. 1 to the proposed rule change.\5\ The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
\5\ Amendment No. 1 made technical corrections to the proposed
rule text.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend its obvious error rule, CBOE Rule 6.25
(Nullification and Adjustment of Equity Options Transactions) to adopt
an erroneous quote provision. The Exchange also proposes to make two
minor grammatical changes to CBOE Rule 24.16 (Nullification and
Adjustment of Index Option Transactions). Additions are italicized.
Deletions are bracketed.
* * * * *
Rule 6.25 Nullification and Adjustment of Equity Options Transactions
* * * * *
(a) Trades Subject to Review
* * * * *
(1)-(4) No Change.
(5) Erroneous Quote in Underlying: Electronic trades (this
provision has no applicability to trades executed in open outcry)
resulting from an erroneous quote in the underlying security may be
adjusted or nullified as set forth in paragraph (a)(1) above. An
erroneous quote occurs when the underlying security has a width of at
least $1.00 and has a width at least five times greater than the
average quote width for such underlying security on the primary market
(as defined in Rule 1.1(v)) during the time period encompassing two
minutes before and after the dissemination of such quote. For purposes
of this Rule, the average quote width shall be determined by adding the
quote widths of each separate quote
[[Page 8120]]
during the four minute time period referenced above (excluding the
quote in question) and dividing by the number of quotes during such
time period (excluding the quote in question).
(b)-(e) No Change.
Interpretations and Policies * * *
No change.
* * * * *
Rule 24.16 Nullification and Adjustment of Index Option Transactions
* * * * *
(a) Trades Subject to Review
* * * * *
(1)--(7) No Change.
(b) Procedures for Reviewing Transactions
(1) Notification: Any member or person associated with a member
that believes it participated in a transaction that may be adjusted or
nullified in accordance with paragraph (a) must notify any Trading
Official promptly but not later than fifteen (15) minutes after the
execution in question. For transactions occurring after 2:45 p.m.
(CT[CST]), notification must be provided promptly but not later than
fifteen (15) minutes after the close of trading of that security on
CBOE. Absent unusual circumstances, Trading Officials shall not grant
relief under this Rule unless notification is made within the
prescribed time periods. In the absence of unusual circumstances,
Trading Officials (either on their own motion or upon request of a
member) must initiate action pursuant to paragraph (a)(3) above within
sixty (60) minutes of the occurrence of the verifiable disruption or
malfunction. When Trading Officials take action pursuant to paragraph
(a)(3), the members involved in the transaction(s) shall receive verbal
notification as soon as is practicable.
(2) No Change
(c) Adjustments
Unless otherwise specified in Rule 24.16(a)(1)-(6), transactions
will be adjusted provided the adjusted price does not violate the
customer's limit price. Otherwise, the transaction will be nullified.
With respect to Rule 24.16(a)(1)-(5), the price to which a transaction
shall be adjusted shall be the National Best Bid (Offer) immediately
following the erroneous transaction with respect to a sell (buy) order
entered on the Exchange. For ROS or HOSS transactions, the price to
which a transaction shall be adjusted shall be based on the first non-
erroneous quote after the erroneous transaction on CBOE. With respect
to Rule 24.16(a)(6), the transaction shall be adjusted to a price that
is $0.10 under parity.
(d)-(e) No Change
Interpretations and Policies * * *
.01-.02 No Change
* * * * *
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 parts 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's obvious error rule, CBOE Rule 6.25,\6\ establishes
guidelines for the adjustment and nullification of transactions in
equity options.\7\ Under the Rule, four types of transactions may
qualify as obvious errors and hence be adjusted or nullified: (1)
Obvious price errors; (2) transactions in series quoted no bid at a
nickel; (3) transactions resulting from verifiable disruptions of
Exchange systems; and (4) transactions resulting from an erroneous
print in the underlying market. The purpose of this proposed rule
change is to re-insert in CBOE Rule 6.25 a fifth type of qualifying
transactions resulting from erroneous quotes in the underlying
security. This provision previously existed in CBOE Rule 6.25.\8\ In
SR-CBOE-2004-83, the Exchange proposed to delete the ``erroneous quote
in the underlying'' provision from CBOE Rule 6.25. However, since the
implementation of the changes set forth in SR-CBOE-2004-83, the
Exchange has experienced several instances involving erroneous quotes
in the underlying security, and therefore, believes that it is
necessary to amend CBOE Rule 6.25 to again provide for this objective
obvious error provision for erroneous quotes in the underlying
security.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 50880 (December 17,
2004), 69 FR 77790 (December 28, 2004) (File No. SR-CBOE-2004-83).
\7\ CBOE Rule 24.16 governs obvious errors for transactions in
index options and options on ETFs.
\8\ See Securities Exchange Act Release No. 48827 (November 24,
2003), 68 FR 67498 (December 2, 2003) (approving File No. SR-CBOE-
2001-04).
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In this regard, electronic trades resulting from an erroneous quote
in the underlying security may be adjusted or nullified.\9\ An
erroneous quote occurs when the underlying security has a width of at
least $1.00 and has a width at least five times greater than the
average quote width for such underlying security on the primary market,
as defined in CBOE Rule 1.1(v), during the time period encompassing two
minutes before and after the dissemination of such quote. For purposes
of this proposed rule provision, the average quote width shall be
determined by adding the quote widths of each separate quote during the
four-minute time period referenced above (excluding the quote in
question) and dividing by the number of quotes during such time period
(excluding the quote in question). CBOE notes that this provision
operates in the same manner as provisions contained in CBOE Rules 24.16
and 43.5(b)(4).
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\9\ Transactions qualifying for price adjustment (i.e.,
transactions between two CBOE Market-Makers) will be adjusted in
accordance with CBOE Rule 6.25(a)(1). Transactions not qualifying
for price adjustment (i.e., transactions involving a non-CBOE
Market-Maker) will be nullified.
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The Exchange also proposes to make two grammatical changes to CBOE
Rule 24.16. The first would clarify the reference to Central Time as
(CT), rather than (CST) in paragraph (b)(1) of CBOE Rule 24.16. The
second grammatical change would add the word ``rule'' to paragraph (c)
of CBOE Rule 24.16.
2. Statutory Basis
CBOE represents that the filing provides an objective guideline for
the nullification or adjustment of transactions executed at clearly
erroneous prices. For this reason, the Exchange believes the proposed
rule change is consistent with the Act and the rules and regulations
under the Act applicable to a national securities exchange and, in
particular, the requirements of Section 6(b) of the Act.\10\
Specifically, the Exchange believes the proposed rule change is
consistent with the requirements of Section 6(b)(5) of the Act \11\
that the rules of an exchange be designed to promote just and equitable
principles of trade, to prevent fraudulent and manipulative acts and
practices and, in general, to protect investors and the public
interest.
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\10\ 15 U.S.C. 78(f)(b).
\11\ 15 U.S.C. 78(f)(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
[[Page 8121]]
burden on competition not necessary or appropriate in furtherance of
the purposes of the Exchange 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.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing 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) by its terms,
does not become operative until 30 days from the date on which it was
filed, or such shorter time as the Commission may designate if
consistent with the protection of investors and the public interest.
Furthermore, 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 filing of the proposed rule change.
Consequently, the proposed rule change has become effective pursuant to
Section 19(b)(3)(A) of the Act \12\ and Rule 19b-4(f)(6)
thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(6).
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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiving the 30-day
operative delay is consistent with the protection of investors and the
public interest. The Commission notes that the proposal to amend CBOE
Rule 6.25 by adding a provision relating to erroneous quotes in the
underlying market is substantially similar to provisions contained in
CBOE Rules 24.16(a)(5) and 43.5 and to a provision that was previously
contained in CBOE Rule 6.25. Thus, the Commission does not believe that
the proposed rule change raises any new issues. For these reasons, the
Commission designates the proposal to be effective and operative upon
filing with the Commission.\14\
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\14\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. 15 U.S.C. 78c(f).
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At any time within 60 days of the filing of this 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 furtherance of the purposes of the Act.
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-2005-12 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-2005-12. 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 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-2005-12
and should be submitted on or before March 10, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-656 Filed 2-16-05; 8:45 am]
BILLING CODE 8010-01-P