Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Proposed Rule Change and Amendment No. 1 Thereto Relating to an Interpretation of Paragraph (b) of Article Fifth of Its Certificate of Incorporation and an Amendment to Rule 3.16(b), 17732-17738 [E5-1587]
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17732
Federal Register / Vol. 70, No. 66 / Thursday, April 7, 2005 / Notices
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–2005–27. 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–
2005–27 and should be submitted on or
before April 28, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.6
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–1582 Filed 4–6–05; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51463; File No. SR–CBOE–
2005–19]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Proposed Rule
Change and Amendment No. 1 Thereto
Relating to an Interpretation of
Paragraph (b) of Article Fifth of Its
Certificate of Incorporation and an
Amendment to Rule 3.16(b)
March 31, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
March 7, 2005, the Chicago Board
Options Exchange, Incorporated
(‘‘CBOE’’ or the ‘‘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
March 28, 2005, the Exchange submitted
Amendment No. 1 to the proposed rule
change.2 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 proposed rule change consists of
an interpretation of paragraph (b) of
Article Fifth of the Certificate of
Incorporation of the CBOE pertaining to
the right of the 1,402 Full Members of
the Board of Trade of the City of
Chicago, Inc. (‘‘CBOT’’) to become
members of CBOE without having to
purchase a CBOE membership
(paragraph (b) of Article Fifth of CBOE’s
Certificate of Incorporation is referred to
as ‘‘Article Fifth(b),’’ and the right of
CBOT Full Members to become
members of CBOE as described therein
is referred to as the ‘‘Exercise Right’’).
This interpretation of the Exercise Right
1 15
U.S.C. 78s(b)(1).
to a pending motion to reconsider the
Commission’s approval of SR–CBOE–2004–16,
which was submitted on March 7, 2005,
Amendment No. 1 removed certain language from
the text of CBOE Rule 3.16(b) that was included
with the original filing to reflect the stay of
effectiveness of the text added by SR–CBOE–2004–
16 pending a final Commission determination of the
motion to reconsider. Accordingly, Amendment No.
1 revised the proposed rule change to reflect the
text of CBOE Rule 3.16 as currently in effect,
without the language added to the Rule by SR–
CBOE–2004–16, and as it is proposed to be
modified by the current rule filing. Amendment No.
1 also adds Exhibit 3d to the filing, which consists
of an opinion letter received by CBOE from its
special Delaware counsel that pertains to the
proposed rule change.
BILLING CODE 8010–01–P
2 Due
6 17
CFR 200.30–3(a)(12).
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is embodied in an Agreement dated
August 7, 2001, (‘‘2001 Agreement’’)
between CBOE and the CBOT as
modified by a Letter Agreement among
CBOE, CBOT Holdings, Inc. (‘‘CBOT
Holdings’’) and CBOT dated October 7,
2004 (the ‘‘October 2004 Letter
Agreement’’), and it is reflected in a
related amendment to CBOE Rule 3.16.
The 2001 Agreement as modified by
the October 2004 Letter Agreement
represents the agreement of the parties
concerning the nature and scope of the
Exercise Right following the
consummation of a proposed
restructuring of CBOT and in light of the
expansion of the CBOT’s electronic
trading system. The 2001 Agreement as
modified incorporates CBOE’s
interpretation concerning the operation
of Article Fifth(b) in light of these
changed circumstances at CBOT. That
interpretation, together with a proposed
amendment to Rule 3.16, constitutes the
proposed rule change that is the subject
of this filing.
In a Letter Agreement among CBOE,
CBOT Holdings and CBOT dated
February 14, 2005 (the ‘‘February 2005
Letter Agreement’’), the parties
confirmed that the proposed
restructuring of the CBOT as described
in Amendment 13 to the registration
statement filed by CBOT Holdings and
CBOT on Form S–4 under the Securities
Act of 1933 as amended at that time,
which was the last substantive
amendment to the registration statement
before it was declared effective by the
Commission on that date, constitutes
the CBOT restructuring for purposes of
the 2001 Agreement and CBOE’s
interpretation of Article Fifth(b)
embodied therein. The 2001 Agreement
as modified and clarified by the October
2004 Letter Agreement and the February
2005 Letter Agreement is referred to
herein as the ‘‘2001 Agreement as
amended.’’ The text of the 2001
Agreement is attached as Exhibit 3a to
the CBOE’s Form 19b–4, the text of the
October 7, 2004 Letter Agreement is
attached as Exhibit 3b to the CBOE’s
Form 19b–4, the text of the February 14,
2005 Letter Agreement is attached as
Exhibit 3c to the CBOE’s Form 19b–4,
and the opinion letter of CBOE’s special
Delaware counsel is attached as Exhibit
3d to the CBOE’s Form 19b–4. The text
of the proposed rule change, including
the above-referenced Exhibits and
Amendment No. 1, is available on
CBOE’s Web site (https://www.cboe.org/
Legal/SubmittedSECFilings.aspx), at the
CBOE’s Office of the Secretary, and at
the Commission’s Public Reference
Room.
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Federal Register / Vol. 70, No. 66 / Thursday, April 7, 2005 / Notices
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
The purpose of the proposed rule
change is to provide an interpretation of
the rules of CBOE as set forth in
paragraph (b) of Article Fifth(b)
concerning the effect on the Exercise
Right of a proposed restructuring of the
CBOT and the expansion of electronic
trading on the CBOT and the CBOE. The
source of the Exercise Right is Article
Fifth(b), which provides in part that
‘‘every present and future member of
[CBOT] who applies for membership in
the [CBOE] and who otherwise qualifies
shall, so long as he remains a member
of said Board of Trade, be entitled to be
a member of the [CBOE]
notwithstanding any such limitation on
the number of members and without the
necessity of acquiring such membership
for consideration or value from the
[CBOE], its members or elsewhere.’’
This filing does not propose to amend
Article Fifth(b), but only to interpret
how it should apply in circumstances
that were not envisioned at the time
Article Fifth(b) was adopted and
therefore were not addressed in the
language of that Article.
This is not the first time Article
Fifth(b) had to be interpreted by CBOE
in response to unanticipated changed
circumstances at CBOT. CBOE
previously interpreted that Article in
accordance with an agreement between
CBOE and CBOT dated September 1,
1992, (the ‘‘1992 Agreement’’), parts of
which are incorporated in CBOE Rule
3.16(b).3 The interpretation embodied in
the 1992 Agreement served to resolve a
3 The interpretation of Article Fifth(b)
embodied in the 1992 Agreement and an
amendment to Rule 3.16 referring to the 1992
Agreement were approved by the Commission in
Securities Exchange Act Release No. 32430. See
Securities Exchange Act Release No. 32430 (June 8,
1993), 58 FR 32969 (June 14, 1993) (File No. SR–
CBOE–92–42).
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dispute between CBOE and CBOT
concerning the effect on the Exercise
Right of action taken or proposed to be
taken by CBOT at that time to unbundle
certain of the trading rights held by
CBOT members, to issue transferable
evening trading permits to its members,
and to allow CBOT members to
‘‘delegate’’ (i.e., lease) the trading rights
associated with their memberships. In
CBOE’s view, these actions had
distorted and could further distort the
traditional integration of access and
ownership that was embodied in the
concept of exchange membership as it
existed when the Exercise Right was
created.
To preserve what CBOE considered to
be the original intent of the Exercise
Right in light of these changed
circumstances, Article Fifth(b) was
interpreted in the 1992 Agreement so
that only an individual who is an
‘‘Eligible CBOT Full Member’’ or an
‘‘Eligible CBOT Full Member Delegate’’
would be considered to be a member of
the CBOT within the meaning of Article
Fifth(b). The 1992 Agreement defined
an ‘‘Eligible CBOT Full Member’’ to
mean ‘‘an individual who at the time is
the holder of one of the One Thousand
Four Hundred Two (1,402) existing
CBOT Full Memberships (‘‘CBOT Full
Memberships’’) and who is in
possession of all trading rights and
privileges appurtenant to such CBOT
Full Membership.’’ The term ‘‘Eligible
CBOT Full Member Delegate’’ was
defined in the 1992 Agreement to mean
‘‘the individual to whom a CBOT Full
Membership is delegated (leased) and
who is in possession of all trading rights
and privileges appurtenant to such
CBOT Full Membership.’’ The 1992
Agreement also provided that in the
event of any division of the trading
rights and privileges appurtenant to a
CBOT Full Membership or any division
of the CBOT Full Membership itself, a
CBOT member retained the right to
exercise only if he held all of the parts
into which his membership may have
been divided and all of the trading
rights and privileges appurtenant
thereto. As a result of the 1992
Agreement, the number of potential
‘‘exerciser’’ members of CBOE has been
limited to the 1,402 Full Members of
CBOT or their delegates (lessees), but
not both in respect of the same CBOT
membership.
CBOE next interpreted Article Fifth(b)
in response to amendments to CBOT’s
rules that purported to adopt
abbreviated membership approval
procedures applicable to persons who
sought to become CBOT Full Members
only in order to be able to utilize the
Exercise Right to become members of
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17733
CBOE. Since persons who attempted to
become CBOT members pursuant to
these abbreviated procedures would not
have any trading rights at CBOT, they
would fail to satisfy the requirement of
Article Fifth(b) as interpreted in the
1992 Agreement that to become a
member of CBOE pursuant to the
Exercise Right, a Full Member of CBOT
must be in possession of all trading
rights and privileges appurtenant to a
CBOT Full Membership. CBOE clarified
that these new procedures would not
satisfy the requirements of the Exercise
Right in an interpretation of Article
Fifth(b) that was filed with and
approved by the Commission in SRCBOE–2002–41.4
More recently, Article Fifth(b) again
had to be interpreted by CBOE in
response to changes to CBOT’s rules
that authorized CBOT to make available
to its full members, upon their request,
a separately transferable interest
representing that component of CBOT
full membership representing the
Exercise Right. This interpretation was
embodied in an Agreement between
CBOE and CBOT dated December 17,
2003, (‘‘2003 Agreement’’) and in
related revisions to CBOE Rule 3.16.
The interpretation of Article Fifth(b)
embodied in the 2003 Agreement was
filed with the Commission in SR–
CBOE–2004–16, and was approved by
the Commission by authority delegated
to the Division of Market Regulation on
July 15, 2004.5 Upon receipt of a
petition for review of the approval by
delegated authority filed by a CBOE
member, that approval was
automatically stayed pending review by
the full Commission.6 On February 25,
2005, the prior approval of this
proposed rule change by delegated
authority was set aside, and instead this
proposed rule change was approved by
the Commission.7
Just as when CBOE had to interpret
Article Fifth(b) in 1992 and in 2004 in
response to changed circumstances at
CBOT, CBOE believes CBOT’s current
proposal to implement a restructuring of
that exchange again makes it necessary
to interpret how Article Fifth(b) will
apply under these changed
circumstances. The proposed
restructuring of CBOT, which is subject
to a vote of the CBOT membership, was
4 See Securities Exchange Act Release No. 46719
(October 25, 2002), 67 FR 66689 (November 1,
2002).
5 See Securities Exchange Act Release No. 50028
(July 15, 2004), 69 FR 43644 (July 21, 2004).
6 The stay of that approval was announced in
Securities Exchange Act Release No. 50464 dated
September 29, 2004.
7 See Securities Exchange Act Release No. 51252
(February 25, 2005), 70 FR 10442 (March 3, 2005).
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Federal Register / Vol. 70, No. 66 / Thursday, April 7, 2005 / Notices
originally described in a registration
statement filed in 2001 by CBOT under
the Securities Act of 1933 as a series of
transactions that were designed to (1)
demutualize CBOT by converting it
from a not-for-profit membership
corporation to a for-profit stock
corporation and distributing shares of
common stock of the for-profit CBOT to
its members; (2) modernize the CBOT’s
corporate governance structure by
substantially eliminating the
membership petition process,
streamlining its board of directors and
making other changes to improve the
efficiency of its corporate decisionmaking process; and (3) reorganize the
CBOT’s electronic trading business into
a new wholly-owned subsidiary of
CBOT that would trade electronically all
of the products theretofore traded in
CBOT’s open-outcry market, including
agricultural products not previously
traded electronically.8 In connection
with the restructuring as then proposed,
each member of CBOT would have
received a predetermined number of
shares of Class A common stock
representing equity in the new for-profit
corporation, and a single share of one of
five series of Class B common stock
representing an additional equity
interest in the new corporation and,
subject to satisfaction of applicable
membership and eligibility
requirements, trading rights and
privileges corresponding to those
associated with one of the five current
classes of membership in the existing
not-for-profit CBOT. When all of the
steps of the restructuring of CBOT as
originally proposed were fully
implemented, CBOT would no longer
have been a membership corporation
but instead would have become a stock
corporation with its former members as
its stockholders. CBOT’s electronic
trading system, which was to have been
operated as an open-access system by a
wholly-owned subsidiary of CBOT,
would have traded all CBOT products
side-by-side with their being traded on
the existing open-outcry trading floor
(as long as that market continued to
operate).
CBOE believes these changes in the
structure of CBOT would have had the
potential to impact the Exercise Right in
ways that were not contemplated when
that right came into existence. Just as in
1992 when other changes at CBOT not
anticipated at the time the Exercise
Right was created raised questions
concerning their effect on the Exercise
Right, CBOT’s proposed restructuring
8 Registration Statement on Form S–4,
Registration No. 333–54370, initially filed by CBOT
on January 22, 2001.
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once again made it necessary for CBOE
to interpret Article Fifth(b) in response
to the changes that were now being
proposed. To this end, over a period of
several months in 2001 the CBOE and
CBOT engaged in a series of discussions
to see whether agreement could be
reached concerning the nature and
scope of the Exercise right following the
proposed restructuring of CBOT, and
how this might be reflected in an
interpretation by CBOE of Article
Fifth(b). The 2001 Agreement was the
result of those discussions, and
embodied an interpretation of the
Exercise Right by CBOE that, subject to
the terms and conditions of that
Agreement, would allow CBOT Full
Members and Full Member Delegates to
be able to exercise following the
effectiveness of the proposed
restructuring of CBOT as described by
CBOT at the time the 2001 Agreement
was entered into on August 7, 2001. The
2001 Agreement made this
interpretation of the Exercise Right by
CBOE contingent upon certain
obligations imposed on CBOT,
including the obligation to take steps to
preserve the value of CBOT
memberships and thereby prevent the
restructuring from having a dilutive
effect on the value of CBOE
memberships by encouraging mass
exercise or by making it easier for CBOT
members or their delegates to trade
concurrently as CBOT members and as
exerciser members of CBOE.
Later in 2001, following the signing of
the 2001 Agreement, CBOT informed
CBOE that it wished to make certain
revisions to its proposed restructuring.
Among these were to make CBOT a
wholly-owned for-profit subsidiary of a
new holding company, CBOT Holdings,
Inc., a Delaware stock, for-profit
corporation (‘‘CBOT Holdings’’). CBOT
Holdings would be owned by its
common stockholders, who would have
all voting rights and equity ownership
rights in the corporation. In the revised
restructuring, each member of CBOT
would have received a predetermined
number of shares of common stock of
CBOT Holdings, with each of the 1,402
CBOT Full Members receiving 25,000
shares of CBOT Holdings common
stock. In addition, Class B memberships,
representing trading rights on the CBOT
subsidiary, would have been issued in
five different series to the five different
categories of current members of CBOT,
with each of the 1,402 CBOT Full
Members receiving one Series B–1
membership in CBOT representing the
trading rights of a Full Member in the
CBOT market. In addition, 1,402 Class
C memberships, representing the
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Exercise Right (when held together with
the other interests issued to CBOT Full
Members in the restructuring), would
have been issued to the 1,402 current
CBOT Full Members. As then proposed,
Series B–1 memberships and Class C
memberships would have been freely
transferable. To be consistent with the
provision of Article Fifth(b) as
interpreted in the 1992 Agreement that
the Exercise Right itself could not be
transferred separate and apart from a
transfer of the related CBOT Full
Membership, although Class C
memberships would have been freely
transferable, the holder of a Class C
membership would not have been
entitled to utilize the Exercise Right
unless the holder also held all of the
other rights and privileges of a CBOT
Full Member (namely, the shares of
CBOT Holdings common stock and the
Series B–1 membership issued to CBOT
Full Members in the restructuring).
In addition, under the restructuring of
CBOT as then revised, Class B members
of CBOT would have had limited voting
rights to approve changes that could
adversely affect certain specified ‘‘core’’
trading rights of such members. Also, in
the restructuring as then revised, the
electronic trading business of CBOT
would continue to have been operated
by a wholly-owned subsidiary of CBOT
(a second-tier subsidiary of CBOT
Holdings) in much the same manner as
was contemplated in the restructuring
as originally proposed.
On October 24, 2001, CBOE, CBOT
Holdings and CBOT entered into a letter
agreement (the ‘‘October 2001 Letter
Agreement’’) that modified the 2001
Agreement to take into account these
revisions to CBOT’s proposed
restructuring. The October 2001 Letter
Agreement reflected a further
interpretation of the Exercise Right by
CBOE intended to make it clear that,
subject to the terms and conditions of
the October 2001 Letter Agreement as
well as of the 2001 Agreement, the
Exercise Right would continue to be
available to CBOT’s Full Members and
Full Member Delegates following the
revised restructuring. The October 2001
Letter Agreement also made it clear that
under the proposed holding company
structure, CBOT and CBOT Holdings
would remain bound by the obligations
of CBOT under the 2001 Agreement.
Some time after the execution of the
October 2001 Letter Agreement, CBOT
again informed CBOE that it intended to
make some additional revisions and
refinements to its proposed
restructuring. Among other things,
CBOT intended to eliminate the free
transferability of Series B–1
memberships that were to be issued to
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its Full Members in the restructuring.
Instead, CBOT proposed to impose a
complete restriction on the transfer of
Series B–1 memberships, except that a
Series B–1 membership could be
transferred together with a transfer of all
of the 25,000 shares of CBOT Holdings
common stock associated with the
Series B–1 membership, and except that
the CBOT Board of Directors would be
authorized to remove or reduce the
restriction on the transferability of
Series B–1 memberships if it
determined such action to be
appropriate. In response, CBOE, CBOT
Holdings and CBOT entered into a letter
agreement dated September 13, 2002
(the ‘‘September 2002 Letter
Agreement’’) as a further addendum to
the 2001 Agreement. The September
2002 Letter Agreement reflected a
further interpretation of the Exercise
Right by CBOE to make it clear that,
subject to the terms and conditions of
the September 2002 Letter Agreement as
well as of the October 2001 Letter
Agreement and the 2001 Agreement, the
Exercise Right would continue to be
available to CBOT’s Full Members and
Full Member Delegates notwithstanding
the restriction on transferability of
Series B–1 memberships. The
September 2002 Letter Agreement also
clarified the intent of the parties to the
effect that in order to be an ‘‘Eligible
CBOT Full Member’’ or an ‘‘Eligible
CBOT Full Member Delegate’’ eligible to
exercise pursuant to the interpretation
embodied in the 2001 Agreement, a
person must be in possession of ‘‘all
trading rights and privileges
appurtenant to such CBOT Full
Membership’’ as that phrase is defined
in the 1992 Agreement.
More recently, CBOT further revised
its proposed restructuring to reflect,
among other things, the settlement of
the litigation brought by certain
members of CBOT that had challenged
the proposed allocation of equity in a
restructured CBOT. Consistent with the
settlement, in the restructuring as now
proposed, each Full Member of CBOT
will receive 27,338 shares of Class A
common stock of CBOT Holdings in
three different series, together with one
Class B, Series B–1 membership in the
CBOT subsidiary. The issuance of a
transferable Class C membership in the
CBOT subsidiary representing the
Exercise Right has been eliminated,
because, as described above, in 2004
CBOT amended its rules to provide for
the issuance of a transferable ‘‘Exercise
Right Privilege’’ to any of its Full
Members requesting the same.9 Since
9 As was previously the case for Class C
memberships as described in the text above, in
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these Exercise Right Privileges are
intended to serve the same purpose that
was to have been served by Class C
memberships, and since the rules of
CBOT governing the issuance and
transfer of Exercise Right Privileges will
remain in effect following the
effectiveness of the proposed
restructuring, there is no longer any
need for CBOT to provide for the
issuance of Class C memberships in the
restructuring.10
Other recent changes in the proposed
restructuring of CBOT are intended to
permit CBOT Holdings to facilitate the
creation of public markets in its equity
securities and to engage in capitalraising transactions and other securities
issuances. Before it can authorize any
such transactions, however, the CBOT
Holdings board of directors must seek
and obtain the approval of a majority of
the stockholders of CBOT Holdings to
do so (referred to as the ‘‘second
approval’’), which would follow the
initial approval of the CBOT
membership to implement the steps of
the CBOT restructuring up to the point
where the second approval is needed.
Still other changes concern the transfer
restrictions that will apply to CBOT
Holdings common stock issued to CBOT
members. The transfer of these shares
separate from a transfer of the associated
Series B–1 CBOT membership will
continue to be restricted, as will the
transfer of the Series B–1 memberships
separate from the transfer of all of the
27,338 shares of Class A common stock
associated with them. It is now
provided that the transfer restrictions on
shares of Class A common stock will be
lifted in stages following any
underwritten public offering of these
shares. In addition, following the
second approval certain additional
permitted transfers will be allowed as
exceptions to these transfer restrictions.
Restrictions on the transfer of Series B–
1 memberships and on certain limited
transfers of shares of Class A common
stock will also be lifted following the
‘‘second approval.’’ Finally, the
proposed restructuring reflects certain
order to be consistent with the nontransferability of
the Exercise Right itself separate from a transfer of
the related CBOT Full Membership, the holder of
an Exercise Right Privilege may not utilize the
Exercise Right it represents unless the holder also
holds all of the other rights and privileges of a
CBOT Full Member (which, following the
restructuring of CBOT, will include the 27,338
shares of Class A common stock and the Class B,
Series B–1 membership issued to each CBOT Full
Member in the restructuring).
10 CBOE has interpreted Article Fifth(b) in
response to CBOT’s recent rule change providing
for the issuance of transferable Exercise Right
Privileges in accordance with an agreement
between CBOE and CBOT dated December 17, 2003.
See supra note 5 and accompanying text.
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17735
changes to the governance of CBOT
Holdings and its CBOT subsidiary,
including changes to the size and
composition of the boards of directors of
both corporations in connection with
any underwritten public offering of
CBOT Holdings Class A common stock,
as well as changes to the voting rights
of CBOT members.
On October 7, 2004, CBOE, CBOT
Holdings and CBOT entered into the
October 2004 Letter Agreement as a
further amendment to the 2001
Agreement in order to incorporate in
that Agreement and in CBOE’s
interpretation of the Exercise Right
embodied therein the recent changes
made by CBOT to its proposed
restructuring. The October 2004 Letter
Agreement also incorporates the terms
of the October 2001 and September 2002
Letter Agreements and provides that it
supersedes those two agreements.
Finally, in a Letter Agreement among
CBOE, CBOT Holdings and CBOT dated
February 14, 2005 (the ‘‘February 2005
Letter Agreement’’), the parties
confirmed that the proposed
restructuring of the CBOT as described
in the registration statement filed by
CBOT Holdings and CBOT on Form S–
4 under the Securities Act of 1933 as
amended at that time, which was
shortly before it was declared effective
by the Commission, constitutes the
CBOT restructuring for purposes of the
2001 Agreement and CBOE’s
interpretation of Article Fifth(b)
embodied therein. The interpretation of
Article Fifth(b) embodied in the 2001
Agreement as modified and clarified by
the October 2004 Letter Agreement and
the February 2005 Letter Agreement
(referred to herein as the ‘‘2001
Agreement as amended’’) is intended to
confirm to the CBOT and its Full
Members that if CBOT is restructured as
proposed, the 1,402 Full Members of the
CBOT following the restructuring will
continue to be able to utilize the
Exercise Right to become members of
CBOE in accordance with and subject to
the terms and conditions of that
interpretation.
The interpretation by CBOE of the
Exercise Right embodied in the 2001
Agreement as amended does not
displace the interpretation reflected in
the 1992 Agreement, except where there
are inconsistencies between the
interpretation embodied in the modified
2001 Agreement and the interpretation
embodied in the 1992 Agreement, the
interpretation embodied in the modified
2001 Agreement controls. Neither does
it displace CBOE’s interpretation of the
Exercise Right concerning abbreviated
membership approval procedures at
CBOT that was filed with and approved
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by the Commission in SR–CBOE–2002–
41, or CBOE’s interpretation concerning
the effect on the Exercise Right of CBOT
rule changes pertaining to the issuance
of Exercise Right Privileges that was
filed with and approved by the
Commission in SR–CBOE–2004–16.11
Because existing CBOE Rule 3.16 refers
to certain terms that were previously
defined in the 1992 Agreement and are
now further defined in the modified
2001 Agreement, the proposed rule
change also includes an amendment to
that Rule to make it conform to the
definitions in both the 1992 Agreement
and the modified 2001 Agreement.
A principal feature of the
interpretation embodied in the modified
2001 Agreement is to define who will be
an ‘‘Eligible CBOT Full Member’’ and
‘‘Eligible CBOT Full Member Delegate’’
entitled to exercise after CBOT has
completed its proposed restructuring.
These definitions are intended to apply
upon consummation of the proposed
CBOT restructuring as specifically
described in Amendment No. 13 to
CBOT Holdings’ Registration Statement
on form S–4 (Registration No. 333–
72184), and any subsequent
amendments to that registration
statement consented to by CBOE, and in
the absence of any other material
changes to the structure or ownership of
CBOT or to the trading rights and
privileges appurtenant to a CBOT Full
Membership not contemplated in the
restructuring as so described.
As noted above, in the currently
proposed restructuring of CBOT, each of
the 1,402 CBOT Full Members, who are
the only persons currently entitled to
the Exercise Right, will receive 27,338
shares of Class A Common Stock of
CBOT Holdings representing equity
ownership in that corporation and one
Series B–1 membership in CBOT
representing the trading rights of a
CBOT Full Member and specified voting
rights in respect of CBOT. Consistent
with the interpretation of the Exercise
Right embodied in the 1992 Agreement
to the effect that in the event of any split
or other division of CBOT Full
Membership into two or more parts, a
CBOT Full Member must hold all of the
parts into which his membership may
have been divided and all trading rights
and privileges appurtenant thereto in
order to be able to exercise, the
interpretation of the Exercise Right
embodied in the modified 2001
Agreement conditions the right of an
individual to become a CBOE member
by exercise upon that individual’s being
the owner or delegate of all of the parts
distributed in respect of his membership
11 See
supra notes 4–7 and accompanying text.
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in the restructuring (i.e., the 27,338
Class A shares of common stock of
CBOT Holdings and the Series B–1
membership), as well as an Exercise
Right Privilege. These interests may be
separately bought and sold and bundled
and rebundled for purposes of
qualifying the owner as eligible to
exercise, subject to the restriction on
transferability of Class A Common Stock
and Series B–1 memberships referred to
above. Antidilution adjustments are
provided for in the case of certain
issuances of additional shares of Class A
Common Stock of CBOT Holdings, and
the CBOT has agreed that no Series B–
1 Memberships beyond the 1,402 issued
in the restructuring will ever be issued.
CBOE’s interpretation of the Exercise
Right embodied in the 2001 Agreement
as amended also addresses CBOE’s
concerns regarding the expansion of
electronic trading of CBOT products.
CBOE believes that expanded electronic
trading on CBOT carries with it with the
potential for providing open access to
the CBOT market over the electronic
platform on substantially the same
terms to members and nonmembers
alike. This raises the possibility that
CBOT members will no longer need the
trading rights provided by their
memberships in order to be able to trade
CBOT products, in which event they
would be free to sell or delegate their
CBOT memberships to persons who
would utilize CBOT memberships only
to obtain the Exercise Right, or they
would themselves utilize their CBOT
membership to become exerciser
members, while retaining the right to
trade on CBOT on the same terms as
members of that exchange. Likewise,
CBOE believes that expanded electronic
trading of CBOT products could
facilitate the ability of CBOT members
or their delegates to trade on CBOT as
members and on CBOE as exercise
members concurrently, since physical
presence on the CBOT trading floor
would no longer be required to trade
CBOT products that are available on the
electronic system.
For these reasons, CBOE believes that
expanded electronic trading on CBOT
could result in a mass exercise by CBOT
Full Members to an extent never
contemplated at the time the Exercise
Right was first established. When the
Exercise Right was first established, the
only way a CBOT Full Member who was
also a member of CBOE could trade as
a member of both exchanges was to
physically move from one exchange’s
trading floor to another. Although the
proximity of the two trading floors made
this at least theoretically possible, few
CBOT Full Members have ever
attempted to trade on both floors in this
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Sfmt 4703
way. In CBOE’s view, this is because a
CBOT member who is also a CBOE
member would find it difficult to fulfill
his obligations to both exchanges, as
well as to manage the positions
resulting from his trading, if he
frequently had to be absent from one
exchange’s trading floor because of a
need to be on the other exchange’s floor.
For this reason, although the Exercise
Right has always been available to all
1,402 CBOT Full Members, CBOE
believes it was inherent in the nature of
exchange trading at the time Article
Fifth(b) was adopted that only a fraction
of CBOT Full Members would be
expected to use that right to become
members of CBOE. Confirming this,
during the entire time the Exercise Right
has been in effect the percentage of
CBOT Full Members who exercised has
averaged 33.12%, and has never
exceeded 52.85%. During the year
ended December 31, 2004, the
percentage of CBOT Full Members who
exercised ranged from a high of 29.24%
to a low of 25.53%.
Neither the restructuring and
demutualization of CBOT nor the
development of electronic trading was
contemplated at the time the Exercise
Right was first established, nor were
they addressed in the 1992 Agreement.
On the other hand, CBOE believes both
have the potential to increase the
number of exercise members of CBOE
by changing the nature of CBOT full
membership in ways different than were
intended when the Exercise Right was
established. In order to permit the
Exercise Right to remain available to
CBOT Full Members and Full Member
Delegates following the proposed
restructuring of CBOT in a manner
consistent with what CBOE believes was
its original intent, CBOE (with CBOT’s
concurrence) proposes to interpret its
rules governing the Exercise Right (i.e.,
Article Fifth(b) and the interpretation
thereof embodied in the 1992
Agreement) that takes these unforeseen
circumstances into account.
CBOE’s interpretation of the Exercise
Right embodied in the 2001 Agreement
as amended is based upon specified
agreements made by CBOT Holdings
and CBOT. These include the agreement
of CBOT and CBOT Holdings to take
various measures to promote the value
of CBOT membership while at the same
time to limit the ability of CBOT
members and their delegates to trade as
members on CBOT and CBOE
concurrently, in order to reduce the
likelihood of a mass exercise under
circumstances that CBOE believes were
not contemplated when the Exercise
Right was established. These measures
include restricting the ability of
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exercising CBOT members to have
preferred member access to the CBOT’s
electronic trading platform while they
are present on the CBOE trading floor or
are logged on to the CBOE electronic
platform. If either of these
circumstances applies, the exercising
members may access CBOT’s electronic
platform only in the capacity of
nonmember customers. Similarly, CBOT
agreed that any CBOT Full Member
Delegates who have exercised may trade
on CBOT’s electronic platform only as
customers.
The 2001 Agreement as amended also
reflects the agreement of CBOT to
modify its rules effective not later than
December 1, 2004, to preclude any Full
Member of CBOT who is also an
exerciser member of CBOE from trading
on the trading floor of CBOT as a
member of CBOT at any time when the
member is logged on to CBOE’s
electronic trading platform.12 This latter
restriction does not apply to a CBOT
Full Member who owns more than one
CBOT membership, at least one of
which has not been delegated or, in the
case of a CBOT Full Membership, used
to acquire a CBOE membership by
exercise. Finally, the 2001 Agreement as
amended provides that if a CBOT Full
Member delegates his only CBOT Full
Membership to a delegate who
exercises, the CBOT Full Member has
no right to exercise and may trade on
CBOE only as a customer.
The revised terms of the proposed
restructuring of CBOT increase the
likelihood that following the
restructuring of CBOT, subject to the
‘‘second approval’’ of the stockholders
of CBOT Holdings referred to above,
there may be additional issuances of
shares of CBOT Holdings Class A
Common Stock. In order to prevent the
value of the 27,338 shares of CBOT
Holdings Class A common stock issued
to CBOT Full Members in the
restructuring from being diluted as a
result of certain below-market issuances
to CBOT Full Members, CBOT has
agreed that, subject to limited
exceptions, no such shares will be
issued to CBOT Full Members unless a
recognized, independent investment
bank or valuation firm has rendered an
opinion that the consideration to be
received by CBOT Holdings in
connection with any such additional
issuance is fair to the issuer from a
financial point of view, or unless the
shares are issued for a consideration
that is not less than the consideration
received by CBOT Holdings in
connection with any concurrent or
12 CBOE represents that the CBOT has already
implemented this modification of its rules.
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18:22 Apr 06, 2005
Jkt 205001
related issuance for a bona fide business
purpose to a person who is not a CBOT
Full Member, or unless the
consideration is not less that the average
of the closing prices of CBOT Holdings
Class A Common Stock as reported in
the Consolidated Quotation System.
In order to make these restrictions on
exercising members and delegates
effective for their intended purpose, the
2001 Agreement as amended provides
that the application of CBOE’s
interpretation of the exercise right to the
CBOT’s holding company structure is
conditioned on CBOT and CBOT
Holdings meeting obligations to
maintain meaningful fee preferences for
the members and delegates of CBOT as
compared with the fees payable by
nonmember customers, and to maintain
other incentives to support the value of
CBOT Full Membership. In the original
2001 Agreement, these were the direct
obligations of CBOT. In the 2001
Agreement as amended, CBOT Holdings
is obligated to cause CBOT, as its
subsidiary, to comply fully with its
obligations under the 2001 Agreement,
and not to take any action, directly or
indirectly, that if taken by CBOT itself
would amount to a violation of the
terms of the 2001 Agreement, or that
would cause the various incentives to
promote the continued value of CBOT
membership, including member and
delegate fee preferences and pit closing
provisions and seat ownership
requirements for CBOT clearing firms as
described in the 2001 Agreement, to no
longer be meaningful for the purpose
stated in the 2001 Agreement.
The 2001 Agreement as amended
provides that if disagreements arise
between CBOE and CBOT or CBOT
Holdings as to whether meaningful fee
preferences and other incentives are
being maintained, the matter will be
referred to arbitration. The arbitrators
are authorized to determine whether
meaningful member and delegate fee
preferences remain in effect, and if not,
to specify a remedy for CBOT’s or CBOT
Holdings’ failure to maintain them and
to specify how they must be restored.
The arbitrators are also authorized to
prescribe the consequences of any
failure by the CBOT or by CBOT
Holdings to take any action required
under the remedy specified by the
arbitrators within 30 days of the
arbitrators’ decision.
To facilitate administration of the
2001 Agreement as amended, each party
has agreed to provide to the other
information regarding the status of
members, including exercisers, on a
current and continuing basis. CBOE
represents that the CBOT has also
agreed to amend its rules to implement
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17737
the provisions of the 2001 Agreement as
amended.
2. Statutory Basis
CBOE represents that the
interpretation of the Exercise Right
embodied in the 2001 Agreement as
amended and the conforming
amendment to CBOE Rule 3.16 that
together constitute the proposed rule
change are consistent with and further
the objectives of the Act, as amended,
and Section 6(b)(5) of the Act 13 in
particular, in that they constitute an
interpretation of and an amendment to
the rules of the Exchange that are
designed to promote just and equitable
principles of trade, to perfect the
mechanisms of a free and open market,
and 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
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Although no written comments were
solicited or received with respect to the
proposed rule change in its present
form, comments were received from
some members in respect of the prior
filing of the interpretation of Article
Fifth(b) embodied in the 2001
Agreement that has since been
withdrawn, and on August 30, 2001, 10
members of the CBOE filed suit in the
Circuit Court of Cook County, Illinois
seeking a temporary restraining order
and preliminary injunction against the
CBOE and the CBOT that would prevent
CBOE from implementing the 2001
Agreement.14 The allegations made by
these commenters and by the plaintiffs
in the dismissed lawsuit raised
essentially the same procedural issue,
which involved characterizing the 2001
Agreement not as an interpretation of
Article Fifth(b), but as an amendment to
that Article. Since by its terms Article
Fifth(b) may be amended only with the
approval of 80% of the exerciser
members of CBOE and 80% of the nonexerciser members of CBOE, these
commenters and the plaintiffs in the
lawsuit took the position that the 2001
Agreement was invalid.
13 15
U.S.C. 78f(b)(5).
September 17, 2001, the Court granted
CBOE’s and CBOT’s motions to dismiss this
lawsuit.
14 On
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Since this same procedural issue may
again be raised in comments on the
proposed rule change, CBOE will repeat
here the substance of what it previously
said when this issue was raised in the
context of the prior filing of the
interpretation of Article Fifth(b)
embodied in the 2001 Agreement.
CBOE believes any allegation that the
2001 Agreement or the interpretation of
Article Fifth(b) embodied therein
reflects an amendment of Article
Fifth(b), and not an interpretation of
that Article, is entirely without merit.
The interpretation embodied in the 2001
Agreement does not change either the
language or intended meaning of Article
Fifth(b), but instead provides an
interpretation of that Article to deal
with circumstances involving the
proposed restructuring of CBOT that
were not contemplated or addressed in
that Article or in any prior
interpretations of that Article.
Exactly the same kind of
interpretation of Article Fifth(b) was
embodied in the 1992 Agreement and in
the 2003 Agreement and was the subject
of SR–CBOE–2002–41. Each of these
prior interpretations addressed
circumstances that were not
contemplated when Article Fifth(b) was
adopted, and were not addressed in the
terms of that Article. Because CBOE had
no choice but to interpret Article
Fifth(b) in response to these changed
circumstances, and because these
interpretations did not amend the terms
of that Article, none of these prior
interpretations was submitted to an 80%
class vote of the CBOE membership as
would have had to be done if they had
been treated as an amendment to that
Article. They were, however, filed by
CBOE and approved by the Commission
as interpretations of an existing rule
constituting a rule change under Section
19(b) of the Act and Rule 19b–4
thereunder.15
Just as issues resulting from
unanticipated changes at CBOT were
addressed in 1992, CBOE believes the
proposed restructuring of CBOT, in
which the existing rights of CBOT Full
Members will be changed into rights of
stockholders in a new holding company
and into trading and limited voting
rights in a reorganized for profit
subsidiary of the holding company,
raises unanticipated issues concerning
who if anyone should be viewed as a
Full Member of CBOT entitled to the
Exercise Right following the
restructuring. CBOE believes these
issues can be resolved only by CBOE’s
interpreting how Article Fifth(b) will
apply under these changed
15 See
supra notes 3–7.
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18:22 Apr 06, 2005
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circumstance. Such an interpretation is
embodied in the 2001 Agreement as
amended, and it, together with a
conforming amendment to Rule 3.16,
constitutes the proposed rule change
filed hereby. Neither this interpretation
of Article Fifth(b) nor the proposed
change to Rule 3.16 makes any changes
to the text of Article Fifth(b) nor are
they in any way inconsistent with that
Article. Instead, they simply interpret
Article Fifth(b) so it may operate as
intended in circumstances that CBOE
believes were not contemplated at the
time that Article was drafted or was
previously interpreted.
If CBOE were not able to interpret
Article Fifth(b) under unanticipated
changed circumstances without
satisfying the 80% class vote
requirements that apply in the case of
an amendment to that Article, CBOE
would be placed on the horns of a
dilemma. If an interpretation did not
achieve the 80% approval of each class
of voting members, the interpretation
could not be enforced. However, CBOE
would still need to know how the
Exercise Right should apply under the
changed circumstances. But under the
view that any interpretation CBOE
might adopt in such circumstances must
be treated as an amendment to Article
Fifth(b), CBOE could be paralyzed
because conceivably no interpretation
would receive the necessary vote. In
other words, where CBOE has no choice
but to interpret Article Fifth(b) in
response to unanticipated changed
circumstances and where its
interpretation is entirely consistent with
that Article, CBOE must be able to make
such an interpretation without having to
satisfy the requirements that would
apply if Article Fifth(b) were being
amended.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
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including whether the proposed rule
change, as amended, 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–2005–19 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–2005–19. 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
Room. 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–2005–19 and should
be submitted on or before April 28,
2005.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.16
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–1587 Filed 4–6–05; 8:45 am]
BILLING CODE 8010–01–P
16 17
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[Federal Register Volume 70, Number 66 (Thursday, April 7, 2005)]
[Notices]
[Pages 17732-17738]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-1587]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51463; File No. SR-CBOE-2005-19]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Proposed Rule Change and Amendment No. 1
Thereto Relating to an Interpretation of Paragraph (b) of Article Fifth
of Its Certificate of Incorporation and an Amendment to Rule 3.16(b)
March 31, 2005.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on March 7, 2005, the Chicago
Board Options Exchange, Incorporated (``CBOE'' or the ``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 March 28, 2005, the Exchange
submitted Amendment No. 1 to the proposed rule change.\2\ The
Commission is publishing this notice to solicit comments on the
proposed rule change, as amended, from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ Due to a pending motion to reconsider the Commission's
approval of SR-CBOE-2004-16, which was submitted on March 7, 2005,
Amendment No. 1 removed certain language from the text of CBOE Rule
3.16(b) that was included with the original filing to reflect the
stay of effectiveness of the text added by SR-CBOE-2004-16 pending a
final Commission determination of the motion to reconsider.
Accordingly, Amendment No. 1 revised the proposed rule change to
reflect the text of CBOE Rule 3.16 as currently in effect, without
the language added to the Rule by SR-CBOE-2004-16, and as it is
proposed to be modified by the current rule filing. Amendment No. 1
also adds Exhibit 3d to the filing, which consists of an opinion
letter received by CBOE from its special Delaware counsel that
pertains to the proposed rule change.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The proposed rule change consists of an interpretation of paragraph
(b) of Article Fifth of the Certificate of Incorporation of the CBOE
pertaining to the right of the 1,402 Full Members of the Board of Trade
of the City of Chicago, Inc. (``CBOT'') to become members of CBOE
without having to purchase a CBOE membership (paragraph (b) of Article
Fifth of CBOE's Certificate of Incorporation is referred to as
``Article Fifth(b),'' and the right of CBOT Full Members to become
members of CBOE as described therein is referred to as the ``Exercise
Right''). This interpretation of the Exercise Right is embodied in an
Agreement dated August 7, 2001, (``2001 Agreement'') between CBOE and
the CBOT as modified by a Letter Agreement among CBOE, CBOT Holdings,
Inc. (``CBOT Holdings'') and CBOT dated October 7, 2004 (the ``October
2004 Letter Agreement''), and it is reflected in a related amendment to
CBOE Rule 3.16.
The 2001 Agreement as modified by the October 2004 Letter Agreement
represents the agreement of the parties concerning the nature and scope
of the Exercise Right following the consummation of a proposed
restructuring of CBOT and in light of the expansion of the CBOT's
electronic trading system. The 2001 Agreement as modified incorporates
CBOE's interpretation concerning the operation of Article Fifth(b) in
light of these changed circumstances at CBOT. That interpretation,
together with a proposed amendment to Rule 3.16, constitutes the
proposed rule change that is the subject of this filing.
In a Letter Agreement among CBOE, CBOT Holdings and CBOT dated
February 14, 2005 (the ``February 2005 Letter Agreement''), the parties
confirmed that the proposed restructuring of the CBOT as described in
Amendment 13 to the registration statement filed by CBOT Holdings and
CBOT on Form S-4 under the Securities Act of 1933 as amended at that
time, which was the last substantive amendment to the registration
statement before it was declared effective by the Commission on that
date, constitutes the CBOT restructuring for purposes of the 2001
Agreement and CBOE's interpretation of Article Fifth(b) embodied
therein. The 2001 Agreement as modified and clarified by the October
2004 Letter Agreement and the February 2005 Letter Agreement is
referred to herein as the ``2001 Agreement as amended.'' The text of
the 2001 Agreement is attached as Exhibit 3a to the CBOE's Form 19b-4,
the text of the October 7, 2004 Letter Agreement is attached as Exhibit
3b to the CBOE's Form 19b-4, the text of the February 14, 2005 Letter
Agreement is attached as Exhibit 3c to the CBOE's Form 19b-4, and the
opinion letter of CBOE's special Delaware counsel is attached as
Exhibit 3d to the CBOE's Form 19b-4. The text of the proposed rule
change, including the above-referenced Exhibits and Amendment No. 1, is
available on CBOE's Web site (https://www.cboe.org/Legal/
SubmittedSECFilings.aspx), at the CBOE's Office of the Secretary, and
at the Commission's Public Reference Room.
[[Page 17733]]
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
The purpose of the proposed rule change is to provide an
interpretation of the rules of CBOE as set forth in paragraph (b) of
Article Fifth(b) concerning the effect on the Exercise Right of a
proposed restructuring of the CBOT and the expansion of electronic
trading on the CBOT and the CBOE. The source of the Exercise Right is
Article Fifth(b), which provides in part that ``every present and
future member of [CBOT] who applies for membership in the [CBOE] and
who otherwise qualifies shall, so long as he remains a member of said
Board of Trade, be entitled to be a member of the [CBOE]
notwithstanding any such limitation on the number of members and
without the necessity of acquiring such membership for consideration or
value from the [CBOE], its members or elsewhere.'' This filing does not
propose to amend Article Fifth(b), but only to interpret how it should
apply in circumstances that were not envisioned at the time Article
Fifth(b) was adopted and therefore were not addressed in the language
of that Article.
This is not the first time Article Fifth(b) had to be interpreted
by CBOE in response to unanticipated changed circumstances at CBOT.
CBOE previously interpreted that Article in accordance with an
agreement between CBOE and CBOT dated September 1, 1992, (the ``1992
Agreement''), parts of which are incorporated in CBOE Rule 3.16(b).\3\
The interpretation embodied in the 1992 Agreement served to resolve a
dispute between CBOE and CBOT concerning the effect on the Exercise
Right of action taken or proposed to be taken by CBOT at that time to
unbundle certain of the trading rights held by CBOT members, to issue
transferable evening trading permits to its members, and to allow CBOT
members to ``delegate'' (i.e., lease) the trading rights associated
with their memberships. In CBOE's view, these actions had distorted and
could further distort the traditional integration of access and
ownership that was embodied in the concept of exchange membership as it
existed when the Exercise Right was created.
---------------------------------------------------------------------------
\ 3\ The interpretation of Article Fifth(b) embodied in the 1992
Agreement and an amendment to Rule 3.16 referring to the 1992
Agreement were approved by the Commission in Securities Exchange Act
Release No. 32430. See Securities Exchange Act Release No. 32430
(June 8, 1993), 58 FR 32969 (June 14, 1993) (File No. SR-CBOE-92-
42).
---------------------------------------------------------------------------
To preserve what CBOE considered to be the original intent of the
Exercise Right in light of these changed circumstances, Article
Fifth(b) was interpreted in the 1992 Agreement so that only an
individual who is an ``Eligible CBOT Full Member'' or an ``Eligible
CBOT Full Member Delegate'' would be considered to be a member of the
CBOT within the meaning of Article Fifth(b). The 1992 Agreement defined
an ``Eligible CBOT Full Member'' to mean ``an individual who at the
time is the holder of one of the One Thousand Four Hundred Two (1,402)
existing CBOT Full Memberships (``CBOT Full Memberships'') and who is
in possession of all trading rights and privileges appurtenant to such
CBOT Full Membership.'' The term ``Eligible CBOT Full Member Delegate''
was defined in the 1992 Agreement to mean ``the individual to whom a
CBOT Full Membership is delegated (leased) and who is in possession of
all trading rights and privileges appurtenant to such CBOT Full
Membership.'' The 1992 Agreement also provided that in the event of any
division of the trading rights and privileges appurtenant to a CBOT
Full Membership or any division of the CBOT Full Membership itself, a
CBOT member retained the right to exercise only if he held all of the
parts into which his membership may have been divided and all of the
trading rights and privileges appurtenant thereto. As a result of the
1992 Agreement, the number of potential ``exerciser'' members of CBOE
has been limited to the 1,402 Full Members of CBOT or their delegates
(lessees), but not both in respect of the same CBOT membership.
CBOE next interpreted Article Fifth(b) in response to amendments to
CBOT's rules that purported to adopt abbreviated membership approval
procedures applicable to persons who sought to become CBOT Full Members
only in order to be able to utilize the Exercise Right to become
members of CBOE. Since persons who attempted to become CBOT members
pursuant to these abbreviated procedures would not have any trading
rights at CBOT, they would fail to satisfy the requirement of Article
Fifth(b) as interpreted in the 1992 Agreement that to become a member
of CBOE pursuant to the Exercise Right, a Full Member of CBOT must be
in possession of all trading rights and privileges appurtenant to a
CBOT Full Membership. CBOE clarified that these new procedures would
not satisfy the requirements of the Exercise Right in an interpretation
of Article Fifth(b) that was filed with and approved by the Commission
in SR-CBOE-2002-41.\4\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 46719 (October 25,
2002), 67 FR 66689 (November 1, 2002).
---------------------------------------------------------------------------
More recently, Article Fifth(b) again had to be interpreted by CBOE
in response to changes to CBOT's rules that authorized CBOT to make
available to its full members, upon their request, a separately
transferable interest representing that component of CBOT full
membership representing the Exercise Right. This interpretation was
embodied in an Agreement between CBOE and CBOT dated December 17, 2003,
(``2003 Agreement'') and in related revisions to CBOE Rule 3.16. The
interpretation of Article Fifth(b) embodied in the 2003 Agreement was
filed with the Commission in SR-CBOE-2004-16, and was approved by the
Commission by authority delegated to the Division of Market Regulation
on July 15, 2004.\5\ Upon receipt of a petition for review of the
approval by delegated authority filed by a CBOE member, that approval
was automatically stayed pending review by the full Commission.\6\ On
February 25, 2005, the prior approval of this proposed rule change by
delegated authority was set aside, and instead this proposed rule
change was approved by the Commission.\7\
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\5\ See Securities Exchange Act Release No. 50028 (July 15,
2004), 69 FR 43644 (July 21, 2004).
\6\ The stay of that approval was announced in Securities
Exchange Act Release No. 50464 dated September 29, 2004.
\7\ See Securities Exchange Act Release No. 51252 (February 25,
2005), 70 FR 10442 (March 3, 2005).
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Just as when CBOE had to interpret Article Fifth(b) in 1992 and in
2004 in response to changed circumstances at CBOT, CBOE believes CBOT's
current proposal to implement a restructuring of that exchange again
makes it necessary to interpret how Article Fifth(b) will apply under
these changed circumstances. The proposed restructuring of CBOT, which
is subject to a vote of the CBOT membership, was
[[Page 17734]]
originally described in a registration statement filed in 2001 by CBOT
under the Securities Act of 1933 as a series of transactions that were
designed to (1) demutualize CBOT by converting it from a not-for-profit
membership corporation to a for-profit stock corporation and
distributing shares of common stock of the for-profit CBOT to its
members; (2) modernize the CBOT's corporate governance structure by
substantially eliminating the membership petition process, streamlining
its board of directors and making other changes to improve the
efficiency of its corporate decision-making process; and (3) reorganize
the CBOT's electronic trading business into a new wholly-owned
subsidiary of CBOT that would trade electronically all of the products
theretofore traded in CBOT's open-outcry market, including agricultural
products not previously traded electronically.\8\ In connection with
the restructuring as then proposed, each member of CBOT would have
received a predetermined number of shares of Class A common stock
representing equity in the new for-profit corporation, and a single
share of one of five series of Class B common stock representing an
additional equity interest in the new corporation and, subject to
satisfaction of applicable membership and eligibility requirements,
trading rights and privileges corresponding to those associated with
one of the five current classes of membership in the existing not-for-
profit CBOT. When all of the steps of the restructuring of CBOT as
originally proposed were fully implemented, CBOT would no longer have
been a membership corporation but instead would have become a stock
corporation with its former members as its stockholders. CBOT's
electronic trading system, which was to have been operated as an open-
access system by a wholly-owned subsidiary of CBOT, would have traded
all CBOT products side-by-side with their being traded on the existing
open-outcry trading floor (as long as that market continued to
operate).
---------------------------------------------------------------------------
\8\ Registration Statement on Form S-4, Registration No. 333-
54370, initially filed by CBOT on January 22, 2001.
---------------------------------------------------------------------------
CBOE believes these changes in the structure of CBOT would have had
the potential to impact the Exercise Right in ways that were not
contemplated when that right came into existence. Just as in 1992 when
other changes at CBOT not anticipated at the time the Exercise Right
was created raised questions concerning their effect on the Exercise
Right, CBOT's proposed restructuring once again made it necessary for
CBOE to interpret Article Fifth(b) in response to the changes that were
now being proposed. To this end, over a period of several months in
2001 the CBOE and CBOT engaged in a series of discussions to see
whether agreement could be reached concerning the nature and scope of
the Exercise right following the proposed restructuring of CBOT, and
how this might be reflected in an interpretation by CBOE of Article
Fifth(b). The 2001 Agreement was the result of those discussions, and
embodied an interpretation of the Exercise Right by CBOE that, subject
to the terms and conditions of that Agreement, would allow CBOT Full
Members and Full Member Delegates to be able to exercise following the
effectiveness of the proposed restructuring of CBOT as described by
CBOT at the time the 2001 Agreement was entered into on August 7, 2001.
The 2001 Agreement made this interpretation of the Exercise Right by
CBOE contingent upon certain obligations imposed on CBOT, including the
obligation to take steps to preserve the value of CBOT memberships and
thereby prevent the restructuring from having a dilutive effect on the
value of CBOE memberships by encouraging mass exercise or by making it
easier for CBOT members or their delegates to trade concurrently as
CBOT members and as exerciser members of CBOE.
Later in 2001, following the signing of the 2001 Agreement, CBOT
informed CBOE that it wished to make certain revisions to its proposed
restructuring. Among these were to make CBOT a wholly-owned for-profit
subsidiary of a new holding company, CBOT Holdings, Inc., a Delaware
stock, for-profit corporation (``CBOT Holdings''). CBOT Holdings would
be owned by its common stockholders, who would have all voting rights
and equity ownership rights in the corporation. In the revised
restructuring, each member of CBOT would have received a predetermined
number of shares of common stock of CBOT Holdings, with each of the
1,402 CBOT Full Members receiving 25,000 shares of CBOT Holdings common
stock. In addition, Class B memberships, representing trading rights on
the CBOT subsidiary, would have been issued in five different series to
the five different categories of current members of CBOT, with each of
the 1,402 CBOT Full Members receiving one Series B-1 membership in CBOT
representing the trading rights of a Full Member in the CBOT market. In
addition, 1,402 Class C memberships, representing the Exercise Right
(when held together with the other interests issued to CBOT Full
Members in the restructuring), would have been issued to the 1,402
current CBOT Full Members. As then proposed, Series B-1 memberships and
Class C memberships would have been freely transferable. To be
consistent with the provision of Article Fifth(b) as interpreted in the
1992 Agreement that the Exercise Right itself could not be transferred
separate and apart from a transfer of the related CBOT Full Membership,
although Class C memberships would have been freely transferable, the
holder of a Class C membership would not have been entitled to utilize
the Exercise Right unless the holder also held all of the other rights
and privileges of a CBOT Full Member (namely, the shares of CBOT
Holdings common stock and the Series B-1 membership issued to CBOT Full
Members in the restructuring).
In addition, under the restructuring of CBOT as then revised, Class
B members of CBOT would have had limited voting rights to approve
changes that could adversely affect certain specified ``core'' trading
rights of such members. Also, in the restructuring as then revised, the
electronic trading business of CBOT would continue to have been
operated by a wholly-owned subsidiary of CBOT (a second-tier subsidiary
of CBOT Holdings) in much the same manner as was contemplated in the
restructuring as originally proposed.
On October 24, 2001, CBOE, CBOT Holdings and CBOT entered into a
letter agreement (the ``October 2001 Letter Agreement'') that modified
the 2001 Agreement to take into account these revisions to CBOT's
proposed restructuring. The October 2001 Letter Agreement reflected a
further interpretation of the Exercise Right by CBOE intended to make
it clear that, subject to the terms and conditions of the October 2001
Letter Agreement as well as of the 2001 Agreement, the Exercise Right
would continue to be available to CBOT's Full Members and Full Member
Delegates following the revised restructuring. The October 2001 Letter
Agreement also made it clear that under the proposed holding company
structure, CBOT and CBOT Holdings would remain bound by the obligations
of CBOT under the 2001 Agreement.
Some time after the execution of the October 2001 Letter Agreement,
CBOT again informed CBOE that it intended to make some additional
revisions and refinements to its proposed restructuring. Among other
things, CBOT intended to eliminate the free transferability of Series
B-1 memberships that were to be issued to
[[Page 17735]]
its Full Members in the restructuring. Instead, CBOT proposed to impose
a complete restriction on the transfer of Series B-1 memberships,
except that a Series B-1 membership could be transferred together with
a transfer of all of the 25,000 shares of CBOT Holdings common stock
associated with the Series B-1 membership, and except that the CBOT
Board of Directors would be authorized to remove or reduce the
restriction on the transferability of Series B-1 memberships if it
determined such action to be appropriate. In response, CBOE, CBOT
Holdings and CBOT entered into a letter agreement dated September 13,
2002 (the ``September 2002 Letter Agreement'') as a further addendum to
the 2001 Agreement. The September 2002 Letter Agreement reflected a
further interpretation of the Exercise Right by CBOE to make it clear
that, subject to the terms and conditions of the September 2002 Letter
Agreement as well as of the October 2001 Letter Agreement and the 2001
Agreement, the Exercise Right would continue to be available to CBOT's
Full Members and Full Member Delegates notwithstanding the restriction
on transferability of Series B-1 memberships. The September 2002 Letter
Agreement also clarified the intent of the parties to the effect that
in order to be an ``Eligible CBOT Full Member'' or an ``Eligible CBOT
Full Member Delegate'' eligible to exercise pursuant to the
interpretation embodied in the 2001 Agreement, a person must be in
possession of ``all trading rights and privileges appurtenant to such
CBOT Full Membership'' as that phrase is defined in the 1992 Agreement.
More recently, CBOT further revised its proposed restructuring to
reflect, among other things, the settlement of the litigation brought
by certain members of CBOT that had challenged the proposed allocation
of equity in a restructured CBOT. Consistent with the settlement, in
the restructuring as now proposed, each Full Member of CBOT will
receive 27,338 shares of Class A common stock of CBOT Holdings in three
different series, together with one Class B, Series B-1 membership in
the CBOT subsidiary. The issuance of a transferable Class C membership
in the CBOT subsidiary representing the Exercise Right has been
eliminated, because, as described above, in 2004 CBOT amended its rules
to provide for the issuance of a transferable ``Exercise Right
Privilege'' to any of its Full Members requesting the same.\9\ Since
these Exercise Right Privileges are intended to serve the same purpose
that was to have been served by Class C memberships, and since the
rules of CBOT governing the issuance and transfer of Exercise Right
Privileges will remain in effect following the effectiveness of the
proposed restructuring, there is no longer any need for CBOT to provide
for the issuance of Class C memberships in the restructuring.\10\
---------------------------------------------------------------------------
\9\ As was previously the case for Class C memberships as
described in the text above, in order to be consistent with the
nontransferability of the Exercise Right itself separate from a
transfer of the related CBOT Full Membership, the holder of an
Exercise Right Privilege may not utilize the Exercise Right it
represents unless the holder also holds all of the other rights and
privileges of a CBOT Full Member (which, following the restructuring
of CBOT, will include the 27,338 shares of Class A common stock and
the Class B, Series B-1 membership issued to each CBOT Full Member
in the restructuring).
\10\ CBOE has interpreted Article Fifth(b) in response to CBOT's
recent rule change providing for the issuance of transferable
Exercise Right Privileges in accordance with an agreement between
CBOE and CBOT dated December 17, 2003. See supra note 5 and
accompanying text.
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Other recent changes in the proposed restructuring of CBOT are
intended to permit CBOT Holdings to facilitate the creation of public
markets in its equity securities and to engage in capital-raising
transactions and other securities issuances. Before it can authorize
any such transactions, however, the CBOT Holdings board of directors
must seek and obtain the approval of a majority of the stockholders of
CBOT Holdings to do so (referred to as the ``second approval''), which
would follow the initial approval of the CBOT membership to implement
the steps of the CBOT restructuring up to the point where the second
approval is needed. Still other changes concern the transfer
restrictions that will apply to CBOT Holdings common stock issued to
CBOT members. The transfer of these shares separate from a transfer of
the associated Series B-1 CBOT membership will continue to be
restricted, as will the transfer of the Series B-1 memberships separate
from the transfer of all of the 27,338 shares of Class A common stock
associated with them. It is now provided that the transfer restrictions
on shares of Class A common stock will be lifted in stages following
any underwritten public offering of these shares. In addition,
following the second approval certain additional permitted transfers
will be allowed as exceptions to these transfer restrictions.
Restrictions on the transfer of Series B-1 memberships and on certain
limited transfers of shares of Class A common stock will also be lifted
following the ``second approval.'' Finally, the proposed restructuring
reflects certain changes to the governance of CBOT Holdings and its
CBOT subsidiary, including changes to the size and composition of the
boards of directors of both corporations in connection with any
underwritten public offering of CBOT Holdings Class A common stock, as
well as changes to the voting rights of CBOT members.
On October 7, 2004, CBOE, CBOT Holdings and CBOT entered into the
October 2004 Letter Agreement as a further amendment to the 2001
Agreement in order to incorporate in that Agreement and in CBOE's
interpretation of the Exercise Right embodied therein the recent
changes made by CBOT to its proposed restructuring. The October 2004
Letter Agreement also incorporates the terms of the October 2001 and
September 2002 Letter Agreements and provides that it supersedes those
two agreements. Finally, in a Letter Agreement among CBOE, CBOT
Holdings and CBOT dated February 14, 2005 (the ``February 2005 Letter
Agreement''), the parties confirmed that the proposed restructuring of
the CBOT as described in the registration statement filed by CBOT
Holdings and CBOT on Form S-4 under the Securities Act of 1933 as
amended at that time, which was shortly before it was declared
effective by the Commission, constitutes the CBOT restructuring for
purposes of the 2001 Agreement and CBOE's interpretation of Article
Fifth(b) embodied therein. The interpretation of Article Fifth(b)
embodied in the 2001 Agreement as modified and clarified by the October
2004 Letter Agreement and the February 2005 Letter Agreement (referred
to herein as the ``2001 Agreement as amended'') is intended to confirm
to the CBOT and its Full Members that if CBOT is restructured as
proposed, the 1,402 Full Members of the CBOT following the
restructuring will continue to be able to utilize the Exercise Right to
become members of CBOE in accordance with and subject to the terms and
conditions of that interpretation.
The interpretation by CBOE of the Exercise Right embodied in the
2001 Agreement as amended does not displace the interpretation
reflected in the 1992 Agreement, except where there are inconsistencies
between the interpretation embodied in the modified 2001 Agreement and
the interpretation embodied in the 1992 Agreement, the interpretation
embodied in the modified 2001 Agreement controls. Neither does it
displace CBOE's interpretation of the Exercise Right concerning
abbreviated membership approval procedures at CBOT that was filed with
and approved
[[Page 17736]]
by the Commission in SR-CBOE-2002-41, or CBOE's interpretation
concerning the effect on the Exercise Right of CBOT rule changes
pertaining to the issuance of Exercise Right Privileges that was filed
with and approved by the Commission in SR-CBOE-2004-16.\11\ Because
existing CBOE Rule 3.16 refers to certain terms that were previously
defined in the 1992 Agreement and are now further defined in the
modified 2001 Agreement, the proposed rule change also includes an
amendment to that Rule to make it conform to the definitions in both
the 1992 Agreement and the modified 2001 Agreement.
---------------------------------------------------------------------------
\11\ See supra notes 4-7 and accompanying text.
---------------------------------------------------------------------------
A principal feature of the interpretation embodied in the modified
2001 Agreement is to define who will be an ``Eligible CBOT Full
Member'' and ``Eligible CBOT Full Member Delegate'' entitled to
exercise after CBOT has completed its proposed restructuring. These
definitions are intended to apply upon consummation of the proposed
CBOT restructuring as specifically described in Amendment No. 13 to
CBOT Holdings' Registration Statement on form S-4 (Registration No.
333-72184), and any subsequent amendments to that registration
statement consented to by CBOE, and in the absence of any other
material changes to the structure or ownership of CBOT or to the
trading rights and privileges appurtenant to a CBOT Full Membership not
contemplated in the restructuring as so described.
As noted above, in the currently proposed restructuring of CBOT,
each of the 1,402 CBOT Full Members, who are the only persons currently
entitled to the Exercise Right, will receive 27,338 shares of Class A
Common Stock of CBOT Holdings representing equity ownership in that
corporation and one Series B-1 membership in CBOT representing the
trading rights of a CBOT Full Member and specified voting rights in
respect of CBOT. Consistent with the interpretation of the Exercise
Right embodied in the 1992 Agreement to the effect that in the event of
any split or other division of CBOT Full Membership into two or more
parts, a CBOT Full Member must hold all of the parts into which his
membership may have been divided and all trading rights and privileges
appurtenant thereto in order to be able to exercise, the interpretation
of the Exercise Right embodied in the modified 2001 Agreement
conditions the right of an individual to become a CBOE member by
exercise upon that individual's being the owner or delegate of all of
the parts distributed in respect of his membership in the restructuring
(i.e., the 27,338 Class A shares of common stock of CBOT Holdings and
the Series B-1 membership), as well as an Exercise Right Privilege.
These interests may be separately bought and sold and bundled and
rebundled for purposes of qualifying the owner as eligible to exercise,
subject to the restriction on transferability of Class A Common Stock
and Series B-1 memberships referred to above. Antidilution adjustments
are provided for in the case of certain issuances of additional shares
of Class A Common Stock of CBOT Holdings, and the CBOT has agreed that
no Series B-1 Memberships beyond the 1,402 issued in the restructuring
will ever be issued.
CBOE's interpretation of the Exercise Right embodied in the 2001
Agreement as amended also addresses CBOE's concerns regarding the
expansion of electronic trading of CBOT products. CBOE believes that
expanded electronic trading on CBOT carries with it with the potential
for providing open access to the CBOT market over the electronic
platform on substantially the same terms to members and nonmembers
alike. This raises the possibility that CBOT members will no longer
need the trading rights provided by their memberships in order to be
able to trade CBOT products, in which event they would be free to sell
or delegate their CBOT memberships to persons who would utilize CBOT
memberships only to obtain the Exercise Right, or they would themselves
utilize their CBOT membership to become exerciser members, while
retaining the right to trade on CBOT on the same terms as members of
that exchange. Likewise, CBOE believes that expanded electronic trading
of CBOT products could facilitate the ability of CBOT members or their
delegates to trade on CBOT as members and on CBOE as exercise members
concurrently, since physical presence on the CBOT trading floor would
no longer be required to trade CBOT products that are available on the
electronic system.
For these reasons, CBOE believes that expanded electronic trading
on CBOT could result in a mass exercise by CBOT Full Members to an
extent never contemplated at the time the Exercise Right was first
established. When the Exercise Right was first established, the only
way a CBOT Full Member who was also a member of CBOE could trade as a
member of both exchanges was to physically move from one exchange's
trading floor to another. Although the proximity of the two trading
floors made this at least theoretically possible, few CBOT Full Members
have ever attempted to trade on both floors in this way. In CBOE's
view, this is because a CBOT member who is also a CBOE member would
find it difficult to fulfill his obligations to both exchanges, as well
as to manage the positions resulting from his trading, if he frequently
had to be absent from one exchange's trading floor because of a need to
be on the other exchange's floor. For this reason, although the
Exercise Right has always been available to all 1,402 CBOT Full
Members, CBOE believes it was inherent in the nature of exchange
trading at the time Article Fifth(b) was adopted that only a fraction
of CBOT Full Members would be expected to use that right to become
members of CBOE. Confirming this, during the entire time the Exercise
Right has been in effect the percentage of CBOT Full Members who
exercised has averaged 33.12%, and has never exceeded 52.85%. During
the year ended December 31, 2004, the percentage of CBOT Full Members
who exercised ranged from a high of 29.24% to a low of 25.53%.
Neither the restructuring and demutualization of CBOT nor the
development of electronic trading was contemplated at the time the
Exercise Right was first established, nor were they addressed in the
1992 Agreement. On the other hand, CBOE believes both have the
potential to increase the number of exercise members of CBOE by
changing the nature of CBOT full membership in ways different than were
intended when the Exercise Right was established. In order to permit
the Exercise Right to remain available to CBOT Full Members and Full
Member Delegates following the proposed restructuring of CBOT in a
manner consistent with what CBOE believes was its original intent, CBOE
(with CBOT's concurrence) proposes to interpret its rules governing the
Exercise Right (i.e., Article Fifth(b) and the interpretation thereof
embodied in the 1992 Agreement) that takes these unforeseen
circumstances into account.
CBOE's interpretation of the Exercise Right embodied in the 2001
Agreement as amended is based upon specified agreements made by CBOT
Holdings and CBOT. These include the agreement of CBOT and CBOT
Holdings to take various measures to promote the value of CBOT
membership while at the same time to limit the ability of CBOT members
and their delegates to trade as members on CBOT and CBOE concurrently,
in order to reduce the likelihood of a mass exercise under
circumstances that CBOE believes were not contemplated when the
Exercise Right was established. These measures include restricting the
ability of
[[Page 17737]]
exercising CBOT members to have preferred member access to the CBOT's
electronic trading platform while they are present on the CBOE trading
floor or are logged on to the CBOE electronic platform. If either of
these circumstances applies, the exercising members may access CBOT's
electronic platform only in the capacity of nonmember customers.
Similarly, CBOT agreed that any CBOT Full Member Delegates who have
exercised may trade on CBOT's electronic platform only as customers.
The 2001 Agreement as amended also reflects the agreement of CBOT
to modify its rules effective not later than December 1, 2004, to
preclude any Full Member of CBOT who is also an exerciser member of
CBOE from trading on the trading floor of CBOT as a member of CBOT at
any time when the member is logged on to CBOE's electronic trading
platform.\12\ This latter restriction does not apply to a CBOT Full
Member who owns more than one CBOT membership, at least one of which
has not been delegated or, in the case of a CBOT Full Membership, used
to acquire a CBOE membership by exercise. Finally, the 2001 Agreement
as amended provides that if a CBOT Full Member delegates his only CBOT
Full Membership to a delegate who exercises, the CBOT Full Member has
no right to exercise and may trade on CBOE only as a customer.
---------------------------------------------------------------------------
\12\ CBOE represents that the CBOT has already implemented this
modification of its rules.
---------------------------------------------------------------------------
The revised terms of the proposed restructuring of CBOT increase
the likelihood that following the restructuring of CBOT, subject to the
``second approval'' of the stockholders of CBOT Holdings referred to
above, there may be additional issuances of shares of CBOT Holdings
Class A Common Stock. In order to prevent the value of the 27,338
shares of CBOT Holdings Class A common stock issued to CBOT Full
Members in the restructuring from being diluted as a result of certain
below-market issuances to CBOT Full Members, CBOT has agreed that,
subject to limited exceptions, no such shares will be issued to CBOT
Full Members unless a recognized, independent investment bank or
valuation firm has rendered an opinion that the consideration to be
received by CBOT Holdings in connection with any such additional
issuance is fair to the issuer from a financial point of view, or
unless the shares are issued for a consideration that is not less than
the consideration received by CBOT Holdings in connection with any
concurrent or related issuance for a bona fide business purpose to a
person who is not a CBOT Full Member, or unless the consideration is
not less that the average of the closing prices of CBOT Holdings Class
A Common Stock as reported in the Consolidated Quotation System.
In order to make these restrictions on exercising members and
delegates effective for their intended purpose, the 2001 Agreement as
amended provides that the application of CBOE's interpretation of the
exercise right to the CBOT's holding company structure is conditioned
on CBOT and CBOT Holdings meeting obligations to maintain meaningful
fee preferences for the members and delegates of CBOT as compared with
the fees payable by nonmember customers, and to maintain other
incentives to support the value of CBOT Full Membership. In the
original 2001 Agreement, these were the direct obligations of CBOT. In
the 2001 Agreement as amended, CBOT Holdings is obligated to cause
CBOT, as its subsidiary, to comply fully with its obligations under the
2001 Agreement, and not to take any action, directly or indirectly,
that if taken by CBOT itself would amount to a violation of the terms
of the 2001 Agreement, or that would cause the various incentives to
promote the continued value of CBOT membership, including member and
delegate fee preferences and pit closing provisions and seat ownership
requirements for CBOT clearing firms as described in the 2001
Agreement, to no longer be meaningful for the purpose stated in the
2001 Agreement.
The 2001 Agreement as amended provides that if disagreements arise
between CBOE and CBOT or CBOT Holdings as to whether meaningful fee
preferences and other incentives are being maintained, the matter will
be referred to arbitration. The arbitrators are authorized to determine
whether meaningful member and delegate fee preferences remain in
effect, and if not, to specify a remedy for CBOT's or CBOT Holdings'
failure to maintain them and to specify how they must be restored. The
arbitrators are also authorized to prescribe the consequences of any
failure by the CBOT or by CBOT Holdings to take any action required
under the remedy specified by the arbitrators within 30 days of the
arbitrators' decision.
To facilitate administration of the 2001 Agreement as amended, each
party has agreed to provide to the other information regarding the
status of members, including exercisers, on a current and continuing
basis. CBOE represents that the CBOT has also agreed to amend its rules
to implement the provisions of the 2001 Agreement as amended.
2. Statutory Basis
CBOE represents that the interpretation of the Exercise Right
embodied in the 2001 Agreement as amended and the conforming amendment
to CBOE Rule 3.16 that together constitute the proposed rule change are
consistent with and further the objectives of the Act, as amended, and
Section 6(b)(5) of the Act \13\ in particular, in that they constitute
an interpretation of and an amendment to the rules of the Exchange that
are designed to promote just and equitable principles of trade, to
perfect the mechanisms of a free and open market, and to protect
investors and the public interest.
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\13\ 15 U.S.C. 78f(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
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Although no written comments were solicited or received with
respect to the proposed rule change in its present form, comments were
received from some members in respect of the prior filing of the
interpretation of Article Fifth(b) embodied in the 2001 Agreement that
has since been withdrawn, and on August 30, 2001, 10 members of the
CBOE filed suit in the Circuit Court of Cook County, Illinois seeking a
temporary restraining order and preliminary injunction against the CBOE
and the CBOT that would prevent CBOE from implementing the 2001
Agreement.\14\ The allegations made by these commenters and by the
plaintiffs in the dismissed lawsuit raised essentially the same
procedural issue, which involved characterizing the 2001 Agreement not
as an interpretation of Article Fifth(b), but as an amendment to that
Article. Since by its terms Article Fifth(b) may be amended only with
the approval of 80% of the exerciser members of CBOE and 80% of the
non-exerciser members of CBOE, these commenters and the plaintiffs in
the lawsuit took the position that the 2001 Agreement was invalid.
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\14\ On September 17, 2001, the Court granted CBOE's and CBOT's
motions to dismiss this lawsuit.
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[[Page 17738]]
Since this same procedural issue may again be raised in comments on
the proposed rule change, CBOE will repeat here the substance of what
it previously said when this issue was raised in the context of the
prior filing of the interpretation of Article Fifth(b) embodied in the
2001 Agreement.
CBOE believes any allegation that the 2001 Agreement or the
interpretation of Article Fifth(b) embodied therein reflects an
amendment of Article Fifth(b), and not an interpretation of that
Article, is entirely without merit. The interpretation embodied in the
2001 Agreement does not change either the language or intended meaning
of Article Fifth(b), but instead provides an interpretation of that
Article to deal with circumstances involving the proposed restructuring
of CBOT that were not contemplated or addressed in that Article or in
any prior interpretations of that Article.
Exactly the same kind of interpretation of Article Fifth(b) was
embodied in the 1992 Agreement and in the 2003 Agreement and was the
subject of SR-CBOE-2002-41. Each of these prior interpretations
addressed circumstances that were not contemplated when Article
Fifth(b) was adopted, and were not addressed in the terms of that
Article. Because CBOE had no choice but to interpret Article Fifth(b)
in response to these changed circumstances, and because these
interpretations did not amend the terms of that Article, none of these
prior interpretations was submitted to an 80% class vote of the CBOE
membership as would have had to be done if they had been treated as an
amendment to that Article. They were, however, filed by CBOE and
approved by the Commission as interpretations of an existing rule
constituting a rule change under Section 19(b) of the Act and Rule 19b-
4 thereunder.\15\
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\15\ See supra notes 3-7.
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Just as issues resulting from unanticipated changes at CBOT were
addressed in 1992, CBOE believes the proposed restructuring of CBOT, in
which the existing rights of CBOT Full Members will be changed into
rights of stockholders in a new holding company and into trading and
limited voting rights in a reorganized for profit subsidiary of the
holding company, raises unanticipated issues concerning who if anyone
should be viewed as a Full Member of CBOT entitled to the Exercise
Right following the restructuring. CBOE believes these issues can be
resolved only by CBOE's interpreting how Article Fifth(b) will apply
under these changed circumstance. Such an interpretation is embodied in
the 2001 Agreement as amended, and it, together with a conforming
amendment to Rule 3.16, constitutes the proposed rule change filed
hereby. Neither this interpretation of Article Fifth(b) nor the
proposed change to Rule 3.16 makes any changes to the text of Article
Fifth(b) nor are they in any way inconsistent with that Article.
Instead, they simply interpret Article Fifth(b) so it may operate as
intended in circumstances that CBOE believes were not contemplated at
the time that Article was drafted or was previously interpreted.
If CBOE were not able to interpret Article Fifth(b) under
unanticipated changed circumstances without satisfying the 80% class
vote requirements that apply in the case of an amendment to that
Article, CBOE would be placed on the horns of a dilemma. If an
interpretation did not achieve the 80% approval of each class of voting
members, the interpretation could not be enforced. However, CBOE would
still need to know how the Exercise Right should apply under the
changed circumstances. But under the view that any interpretation CBOE
might adopt in such circumstances must be treated as an amendment to
Article Fifth(b), CBOE could be paralyzed because conceivably no
interpretation would receive the necessary vote. In other words, where
CBOE has no choice but to interpret Article Fifth(b) in response to
unanticipated changed circumstances and where its interpretation is
entirely consistent with that Article, CBOE must be able to make such
an interpretation without having to satisfy the requirements that would
apply if Article Fifth(b) were being amended.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission will:
(A) By order approve such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, 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-2005-19 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-2005-19. 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 Room. 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-2005-19 and should be submitted on or before April
28, 2005.
For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-1587 Filed 4-6-05; 8:45 am]
BILLING CODE 8010-01-P