Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Order Granting Accelerated Approval to a Proposed Rule Change to Modify the Designated Primary Market-Maker Participation Entitlement for Orders Specifying a Preferred DPM, 41462-41464 [E5-3829]
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41462
Federal Register / Vol. 70, No. 137 / Tuesday, July 19, 2005 / Notices
is consistent with Section 6(b) 15 of the
Act in general, and furthers the
objectives of Section 6(b)(5) 16 in
particular, in that it is designed to
promote just and equitable principles of
trade and to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
This proposed rule change does not
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
The Exchange neither solicited nor
received comments with respect to the
proposed rule change.
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 self-regulatory
organization consents, the Commission
will:
(A) By order approve such proposed
rule change, as amended, or
(B) Institute proceedings to determine
whether the proposed rule change, as
amended, should be disapproved.
IV. Solicitation of Comments
All submissions should refer to File
Number SR–CBOE–2005–46. 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. 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–2005–46 and should
be submitted on or before August 9,
2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.17
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5–3828 Filed 7–18–05; 8:45 am]
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:
BILLING CODE 8010–01–P
Electronic Comments
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Order Granting Accelerated Approval
to a Proposed Rule Change to Modify
the Designated Primary Market-Maker
Participation Entitlement for Orders
Specifying a Preferred DPM
• 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–2005–46 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52021; File No. SR–CBOE–
2005–50]
July 13, 2005.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–9303.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder, 2
notice is hereby given that on June 29,
2005, the Chicago Board Options
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
15 15
U.S.C. 78f(b).
16 15 U.S.C. 78f(b)(5).
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17:15 Jul 18, 2005
1 15
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Exchange, Incorporated (‘‘CBOE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the CBOE. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons. In addition, the
Commission is granting accelerated
approval of the proposed rule change.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The CBOE proposes to modify the
Designated Primary Market-Maker
(‘‘DPM’’) participation entitlement for
orders specifying a Preferred DPM.
Proposed new language is in italics;
proposed deletions are in [brackets].
*
*
*
*
*
Rule 8.87 Participation Entitlements of
DPMs and e-DPMs
(a) Subject to the review of the Board
of Directors, the MTS Committee may
establish from time to time a
participation entitlement formula that is
applicable to all DPMs.
(b) The participation entitlement for
DPMs and e-DPMs (as defined in Rule
8.92) shall operate as follows:
(1) Generally.
(i) To be entitled to a participation
entitlement, the DPM/e-DPM must be
quoting at the best bid/offer on the
Exchange.
(ii) A DPM/e-DPM may not be
allocated a total quantity greater than
the quantity that the DPM/e-DPM is
quoting at the best bid/offer on the
Exchange.
(iii) The participation entitlement is
based on the number of contracts
remaining after all public customer
orders in the book at the best bid/offer
on the Exchange have been satisfied.
(2) Participation Rates applicable to
DPM Complex. The collective DPM/eDPM participation entitlement shall be:
50% when there is one Market-Maker
also quoting at the best bid/offer on the
Exchange; 40% when there are two
Market-Makers also quoting at the best
bid/offer on the Exchange; and, 30%
when there are three or more MarketMakers also quoting at the best bid/offer
on the Exchange.
(3) Allocation of Participation
Entitlement Between DPMs and eDPMs. The participation entitlement
shall be as follows: If the DPM and one
or more e-DPMs are quoting at the best
bid/offer on the Exchange, the e-DPM
participation entitlement shall be onehalf (50%) of the total DPM/e-DPM
entitlement and shall be divided equally
E:\FR\FM\19JYN1.SGM
19JYN1
Federal Register / Vol. 70, No. 137 / Tuesday, July 19, 2005 / Notices
by the number of e-DPMs quoting at the
best bid/offer on the Exchange. The
remaining half shall be allocated to the
DPM. If the DPM is not quoting at the
best bid/offer on the Exchange and one
or more e-DPMs are quoting at the best
bid/offer on the Exchange, then the eDPMs shall be allocated the entire
participation entitlement (divided
equally between them). If no e-DPMs are
quoting at the best bid/offer on the
Exchange and the DPM is quoting at the
best bid/offer on the Exchange, then the
DPM shall be allocated the entire
participation entitlement. If only the
DPM and/or e-DPMs are quoting at the
best bid/offer on the Exchange (with no
Market-Makers at that price), the
participation entitlement shall not be
applicable and the allocation
procedures under Rule 6.45A shall
apply.
(4) Allocation of Participation
Entitlement Between DPMs and e-DPMs
for Orders Specifying a Preferred DPM.
Notwithstanding the provisions of
subparagraph (b)(3) above, the Exchange
may allow, on a class-by-class basis, for
the receipt of marketable orders,
through the Exchange’s Order Routing
System when the Exchange’s
disseminated quote is the NBBO, that
carry a designation from the member
transmitting the order that specifies a
DPM or e-DPM in that class as the
‘‘Preferred DPM’’ for that order. In such
cases and after the provisions of
subparagraph (b)(1)(i) and (iii) above
have been met, then the Preferred DPM
participation entitlement shall be 50%
when there is one Market-Maker also
quoting at the best bid/offer on the
Exchange; and 40% when there are two
or more Market-Makers also quoting at
the best bid/offer on the Exchange[; and,
30% when there are three or more
Market-Makers also quoting at the best
bid/offer on the Exchange], subject to
the following:
(i) if the Preferred DPM is not quoting
at the best bid/offer on the Exchange
then the participation entitlement set
forth in subparagraph (b)(3) above shall
apply; and
(ii) in no case shall the Preferred DPM
be allocated, pursuant to this
participation right, a total quantity
greater than the quantity that the
Preferred DPM is quoting at the best
bid/offer on the Exchange.
The Preferred DPM participation
entitlement set forth in subparagraph
(b)(4) of this Rule shall be in effect until
June 2, 2006 on a pilot basis.
* * * Interpretations and Policies:
.01 Notwithstanding subparagraph
(b)(2) above, the Exchange may establish
a lower DPM Complex Participation
Rate on a product-by-product basis for
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17:15 Jul 18, 2005
Jkt 205001
newly-listed products or products that
are being allocated to a DPM trading
crowd for the first time. Notification of
such lower participation rate shall be
provided to members through a
Regulatory Circular.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it had received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item III below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
CBOE Rule 8.87 governs the
participation entitlement of DPMs and
e-DPMs (the ‘‘DPM Complex’’). CBOE
Rule 8.87(b)(2) states the actual
participation entitlement percentages
applicable to the DPM Complex, which
are tiered to take into account the
number of non-DPM Market-Makers also
quoting at the best price. The current
participation entitlement percentages
are as follows: 50% when there is one
Market-Maker also quoting at the best
bid/offer on the Exchange; 40% when
there are two Market-Makers also
quoting at the best bid/offer on the
Exchange; and 30% when there are
three or more Market-Makers also
quoting at the best bid/offer on the
Exchange.
The CBOE recently obtained approval
of a filing adopting a Preferred DPM
Program (‘‘Program’’).3 A modification
to the applicable participation
entitlement percentages under the
Program was also recently effected.4
Under the current Program, order
providers can send an order to the
Exchange designating a ‘‘Preferred
DPM’’ from among the DPM Complex. If
the Preferred DPM is quoting at the
National Best Bid or Offer (‘‘NBBO’’) at
3 See Securities Exchange Act Release No. 51779
(June 2, 2005), 70 FR 33564 (June 8, 2005) (order
approving SR–CBOE–2004–71).
4 See Securities Exchange Act Release No. 51824
(June 10, 2005), 70 FR 35476 (June 20, 2005) (notice
of filing and immediate effectiveness of File No.
SR–CBOE–2005–45).
PO 00000
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41463
the time the order is received on the
CBOE, the Preferred DPM is entitled to
the entire participation entitlement
described above. The Philadelphia
Stock Exchange (‘‘Phlx’’) recently
obtained approval of a directed order
program that allows the directed order
recipient to receive a 40% participation
entitlement on designated orders
received while that entity is quoting at
the NBBO.5 The International Securities
(‘‘ISE’’) also recently obtained approval
to implement a preferencing program
that allows a preferenced ISE market
maker to receive a 40% participation
entitlement on designated orders
received while that market maker is
quoting at the NBBO.6 According to the
CBOE, the purpose of this filing is to
match the participation rate of the Phlx
directed order program and the ISE
preferencing program.
In cases in which the Preferred DPM
is quoting at the NBBO at the time the
order is received on the CBOE, this
proposal increases the participation
entitlement for a Preferred DPM to 40%
from 30% when there are two or more
Market-Makers also quoting at the
NBBO.7 The proposal does not modify
the participation entitlement for orders
that do not specify a Preferred DPM.
The CBOE notes that the Preferred DPM
Program is operating on a one-year pilot
basis.
2. Statutory Basis
The CBOE believes the proposed rule
change is consistent with Section 6(b) of
the Act,8 in general, and furthers the
objectives of Section 6(b)(5),9 in
particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in the
furtherance of the purposes of the Act.
5 See Securities Exchange Act Release No. 51759
(May 27, 2005), 70 FR 32860 (June 6, 2005) (order
approving SR–Phlx–2004–91).
6 See Securities Exchange Act Release No. 51818
(June 10, 2005), 70 FR 35146 (June 16, 2005) (order
approving SR–ISE–2005–18).
7 Telephone conversation between John Roeser,
Assistant Director, David Hsu, Special Counsel,
Theodore Venuti, Attorney, Division of Market
Regulation, Commission, and Angelo Evangelou,
Senior Managing Attorney, CBOE, on July 6, 2005.
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 70, No. 137 / Tuesday, July 19, 2005 / Notices
C.Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
IV. Commission’s Findings and Order
Granting Accelerated Approval of
Proposed Rule Change
After careful consideration, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and the rules
III. Solicitation of Comments
and regulations thereunder, applicable
to a national securities exchange.10 In
Interested persons are invited to
particular, the Commission believes that
submit written data, views, and
the proposed rule change is consistent
arguments concerning the foregoing,
with Section 6(b)(5) of the Act,11 which
including whether the proposed rule
requires among other things, that the
change is consistent with the Act.
rules of the Exchange are designed to
Comments may be submitted by any of
promote just and equitable principles of
the following methods:
trade, to remove impediments to and
Electronic Comments
perfect the mechanism of a free and
• Use the Commission’s Internet
open market and a national market
comment form (https://www.sec.gov/
system, and, in general, to protect
rules/sro.shtml); or
investors and the public interest. The
• Send an e-mail to ruleCommission notes that the Preferred
comments@sec.gov. Please include File
DPM Program currently operates on a
Number SR–CBOE–2005–50 on the
one-year pilot basis.12 The proposal
subject line.
would increase the participation
entitlement percentage for a Preferred
Paper Comments
DPM when there are two or more
• Send paper comments in triplicate
Market-Makers also quoting at the
to Jonathan G. Katz, Secretary,
NBBO. Because the proposal would not
Securities and Exchange Commission,
increase the participation entitlement
100 F Street, NE., Washington, DC
beyond the currently acceptable
20549–9303.
threshold, the Commission does not
All submissions should refer to File
believe that the proposal will negatively
Number SR–CBOE–2005–50. This file
impact quote competition on the
number should be included on the
13
subject line if e-mail is used. To help the CBOE. In addition, the Commission
notes that it has approved similar
Commission process and review your
participation entitlements percentages
comments more efficiently, please use
only one method. The Commission will on other options exchanges.14
post all comments on the Commission’s
The CBOE has requested that the
Internet Web site (https://www.sec.gov/
Commission find good cause for
rules/sro.shtml). Copies of the
approving the proposed rule change
submission, all subsequent
prior to the thirtieth day after
amendments, all written statements
publication of notice thereof in the
with respect to the proposed rule
Federal Register. The Commission
change that are filed with the
believes that granting accelerated
Commission, and all written
approval of the proposal should allow
communications relating to the
the CBOE to immediately implement the
proposed rule change between the
participation entitlement percentage for
Commission and any person, other than a Preferred DPM similar to the
those that may be withheld from the
percentage already in place on the Phlx
public in accordance with the
and the ISE. Accordingly, the
provisions of 5 U.S.C. 552, will be
Commission finds good cause, pursuant
available for inspection and copying in
to Section 19(b)(2) of the Act,15 for
the Commission’s Public Reference
approving the proposed rule change
Section, 100 F Street, NE., Washington,
prior to the thirtieth day after the date
DC 20549. Copies of such filing also will of publication of notice thereof in the
be available for inspection and copying
Federal Register.
at the principal office of the CBOE. All
comments received will be posted
10 In approving this proposal, the Commission has
without change; the Commission does
considered its impact on efficiency, competition,
not edit personal identifying
and capital formation. 15 U.S.C. 78c(f).
11 15 U.S.C. 78f(b)(5).
information from submissions. You
12 See supra note 3. The CBOE subsequently
should submit only information that
you wish to make publicly available. All modified the amount of the participation
entitlement allocable to the Preferred Marketsubmissions should refer to File
Maker. See supra note 4.
Number SR–CBOE–2005–50 and should
13 See supra note 5.
14 See supra notes 5 and 6.
be submitted on or before August 9,
15 15 U.S.C. 78s(b)(2).
2005.
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17:15 Jul 18, 2005
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V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,16 that the
proposed rule change (SR–CBOE–2005–
50) be, and hereby is, approved on an
accelerated basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.17
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5–3829 Filed 7–18–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52019; File No. SR–CBOE–
2005–53]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to Permit a Limited
Suspension of Exchange Membership
Transactions to Allow for the
Dissemination of Information Deemed
Material to the Value of Exchange
Memberships
July 12, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 8,
2005, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the CBOE. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested parties.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Exchange Rule 3.14—Sale and Transfer
of Membership, to permit the Exchange
to suspend membership purchase and
sale transactions for a limited period of
time to allow for the dissemination of
information deemed to be material to
the value of Exchange memberships.
Below is the text of the proposed rule
change. Proposed new language is
italicized.
*
*
*
*
*
16 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
17 17
E:\FR\FM\19JYN1.SGM
19JYN1
Agencies
[Federal Register Volume 70, Number 137 (Tuesday, July 19, 2005)]
[Notices]
[Pages 41462-41464]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-3829]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52021; File No. SR-CBOE-2005-50]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Order Granting Accelerated Approval
to a Proposed Rule Change to Modify the Designated Primary Market-Maker
Participation Entitlement for Orders Specifying a Preferred DPM
July 13, 2005.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder, \2\ notice is hereby given
that on June 29, 2005, the Chicago Board Options Exchange, Incorporated
(``CBOE'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the CBOE. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons. In addition, the
Commission is granting accelerated approval of the proposed rule
change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The CBOE proposes to modify the Designated Primary Market-Maker
(``DPM'') participation entitlement for orders specifying a Preferred
DPM. Proposed new language is in italics; proposed deletions are in
[brackets].
* * * * *
Rule 8.87 Participation Entitlements of DPMs and e-DPMs
(a) Subject to the review of the Board of Directors, the MTS
Committee may establish from time to time a participation entitlement
formula that is applicable to all DPMs.
(b) The participation entitlement for DPMs and e-DPMs (as defined
in Rule 8.92) shall operate as follows:
(1) Generally.
(i) To be entitled to a participation entitlement, the DPM/e-DPM
must be quoting at the best bid/offer on the Exchange.
(ii) A DPM/e-DPM may not be allocated a total quantity greater than
the quantity that the DPM/e-DPM is quoting at the best bid/offer on the
Exchange.
(iii) The participation entitlement is based on the number of
contracts remaining after all public customer orders in the book at the
best bid/offer on the Exchange have been satisfied.
(2) Participation Rates applicable to DPM Complex. The collective
DPM/e-DPM participation entitlement shall be: 50% when there is one
Market-Maker also quoting at the best bid/offer on the Exchange; 40%
when there are two Market-Makers also quoting at the best bid/offer on
the Exchange; and, 30% when there are three or more Market-Makers also
quoting at the best bid/offer on the Exchange.
(3) Allocation of Participation Entitlement Between DPMs and e-
DPMs. The participation entitlement shall be as follows: If the DPM and
one or more e-DPMs are quoting at the best bid/offer on the Exchange,
the e-DPM participation entitlement shall be one-half (50%) of the
total DPM/e-DPM entitlement and shall be divided equally
[[Page 41463]]
by the number of e-DPMs quoting at the best bid/offer on the Exchange.
The remaining half shall be allocated to the DPM. If the DPM is not
quoting at the best bid/offer on the Exchange and one or more e-DPMs
are quoting at the best bid/offer on the Exchange, then the e-DPMs
shall be allocated the entire participation entitlement (divided
equally between them). If no e-DPMs are quoting at the best bid/offer
on the Exchange and the DPM is quoting at the best bid/offer on the
Exchange, then the DPM shall be allocated the entire participation
entitlement. If only the DPM and/or e-DPMs are quoting at the best bid/
offer on the Exchange (with no Market-Makers at that price), the
participation entitlement shall not be applicable and the allocation
procedures under Rule 6.45A shall apply.
(4) Allocation of Participation Entitlement Between DPMs and e-DPMs
for Orders Specifying a Preferred DPM. Notwithstanding the provisions
of subparagraph (b)(3) above, the Exchange may allow, on a class-by-
class basis, for the receipt of marketable orders, through the
Exchange's Order Routing System when the Exchange's disseminated quote
is the NBBO, that carry a designation from the member transmitting the
order that specifies a DPM or e-DPM in that class as the ``Preferred
DPM'' for that order. In such cases and after the provisions of
subparagraph (b)(1)(i) and (iii) above have been met, then the
Preferred DPM participation entitlement shall be 50% when there is one
Market-Maker also quoting at the best bid/offer on the Exchange; and
40% when there are two or more Market-Makers also quoting at the best
bid/offer on the Exchange[; and, 30% when there are three or more
Market-Makers also quoting at the best bid/offer on the Exchange],
subject to the following:
(i) if the Preferred DPM is not quoting at the best bid/offer on
the Exchange then the participation entitlement set forth in
subparagraph (b)(3) above shall apply; and
(ii) in no case shall the Preferred DPM be allocated, pursuant to
this participation right, a total quantity greater than the quantity
that the Preferred DPM is quoting at the best bid/offer on the
Exchange.
The Preferred DPM participation entitlement set forth in
subparagraph (b)(4) of this Rule shall be in effect until June 2, 2006
on a pilot basis.
* * * Interpretations and Policies:
.01 Notwithstanding subparagraph (b)(2) above, the Exchange may
establish a lower DPM Complex Participation Rate on a product-by-
product basis for newly-listed products or products that are being
allocated to a DPM trading crowd for the first time. Notification of
such lower participation rate shall be provided to members through a
Regulatory Circular.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it had received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item III below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
CBOE Rule 8.87 governs the participation entitlement of DPMs and e-
DPMs (the ``DPM Complex''). CBOE Rule 8.87(b)(2) states the actual
participation entitlement percentages applicable to the DPM Complex,
which are tiered to take into account the number of non-DPM Market-
Makers also quoting at the best price. The current participation
entitlement percentages are as follows: 50% when there is one Market-
Maker also quoting at the best bid/offer on the Exchange; 40% when
there are two Market-Makers also quoting at the best bid/offer on the
Exchange; and 30% when there are three or more Market-Makers also
quoting at the best bid/offer on the Exchange.
The CBOE recently obtained approval of a filing adopting a
Preferred DPM Program (``Program'').\3\ A modification to the
applicable participation entitlement percentages under the Program was
also recently effected.\4\ Under the current Program, order providers
can send an order to the Exchange designating a ``Preferred DPM'' from
among the DPM Complex. If the Preferred DPM is quoting at the National
Best Bid or Offer (``NBBO'') at the time the order is received on the
CBOE, the Preferred DPM is entitled to the entire participation
entitlement described above. The Philadelphia Stock Exchange (``Phlx'')
recently obtained approval of a directed order program that allows the
directed order recipient to receive a 40% participation entitlement on
designated orders received while that entity is quoting at the NBBO.\5\
The International Securities (``ISE'') also recently obtained approval
to implement a preferencing program that allows a preferenced ISE
market maker to receive a 40% participation entitlement on designated
orders received while that market maker is quoting at the NBBO.\6\
According to the CBOE, the purpose of this filing is to match the
participation rate of the Phlx directed order program and the ISE
preferencing program.
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\3\ See Securities Exchange Act Release No. 51779 (June 2,
2005), 70 FR 33564 (June 8, 2005) (order approving SR-CBOE-2004-71).
\4\ See Securities Exchange Act Release No. 51824 (June 10,
2005), 70 FR 35476 (June 20, 2005) (notice of filing and immediate
effectiveness of File No. SR-CBOE-2005-45).4
\5\ See Securities Exchange Act Release No. 51759 (May 27,
2005), 70 FR 32860 (June 6, 2005) (order approving SR-Phlx-2004-91).
\6\ See Securities Exchange Act Release No. 51818 (June 10,
2005), 70 FR 35146 (June 16, 2005) (order approving SR-ISE-2005-18).
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In cases in which the Preferred DPM is quoting at the NBBO at the
time the order is received on the CBOE, this proposal increases the
participation entitlement for a Preferred DPM to 40% from 30% when
there are two or more Market-Makers also quoting at the NBBO.\7\ The
proposal does not modify the participation entitlement for orders that
do not specify a Preferred DPM. The CBOE notes that the Preferred DPM
Program is operating on a one-year pilot basis.
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\7\ Telephone conversation between John Roeser, Assistant
Director, David Hsu, Special Counsel, Theodore Venuti, Attorney,
Division of Market Regulation, Commission, and Angelo Evangelou,
Senior Managing Attorney, CBOE, on July 6, 2005.
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2. Statutory Basis
The CBOE believes the proposed rule change is consistent with
Section 6(b) of the Act,\8\ in general, and furthers the objectives of
Section 6(b)(5),\9\ in particular, in that it is designed to promote
just and equitable principles of trade, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public interest.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The CBOE does not believe that the proposed rule change will impose
any burden on competition that is not necessary or appropriate in the
furtherance of the purposes of the Act.
[[Page 41464]]
C.Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-CBOE-2005-50 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-9303.
All submissions should refer to File Number SR-CBOE-2005-50. 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, 100 F Street,
NE., 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 publicly available. All
submissions should refer to File Number SR-CBOE-2005-50 and should be
submitted on or before August 9, 2005.
IV. Commission's Findings and Order Granting Accelerated Approval of
Proposed Rule Change
After careful consideration, the Commission finds that the proposed
rule change is consistent with the requirements of the Act and the
rules and regulations thereunder, applicable to a national securities
exchange.\10\ In particular, the Commission believes that the proposed
rule change is consistent with Section 6(b)(5) of the Act,\11\ which
requires among other things, that the rules of the Exchange are
designed to promote just and equitable principles of trade, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system, and, in general, to protect investors and the
public interest. The Commission notes that the Preferred DPM Program
currently operates on a one-year pilot basis.\12\ The proposal would
increase the participation entitlement percentage for a Preferred DPM
when there are two or more Market-Makers also quoting at the NBBO.
Because the proposal would not increase the participation entitlement
beyond the currently acceptable threshold, the Commission does not
believe that the proposal will negatively impact quote competition on
the CBOE.\13\ In addition, the Commission notes that it has approved
similar participation entitlements percentages on other options
exchanges.\14\
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\10\ In approving this proposal, the Commission has considered
its impact on efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
\11\ 15 U.S.C. 78f(b)(5).
\12\ See supra note 3. The CBOE subsequently modified the amount
of the participation entitlement allocable to the Preferred Market-
Maker. See supra note 4.
\13\ See supra note 5.
\14\ See supra notes 5 and 6.
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The CBOE has requested that the Commission find good cause for
approving the proposed rule change prior to the thirtieth day after
publication of notice thereof in the Federal Register. The Commission
believes that granting accelerated approval of the proposal should
allow the CBOE to immediately implement the participation entitlement
percentage for a Preferred DPM similar to the percentage already in
place on the Phlx and the ISE. Accordingly, the Commission finds good
cause, pursuant to Section 19(b)(2) of the Act,\15\ for approving the
proposed rule change prior to the thirtieth day after the date of
publication of notice thereof in the Federal Register.
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\15\ 15 U.S.C. 78s(b)(2).
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V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\16\ that the proposed rule change (SR-CBOE-2005-50) be, and hereby
is, approved on an accelerated basis.
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\16\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5-3829 Filed 7-18-05; 8:45 am]
BILLING CODE 8010-01-P