Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change and Amendment No. 1 Thereto To Amend Obsolete, Outdated and/or Unnecessary Rules, 35961-35964 [E6-9853]
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Federal Register / Vol. 71, No. 120 / Thursday, June 22, 2006 / Notices
(‘‘CBOE’’), Boston Stock Exchange, Inc.
(‘‘BSE’’), American Stock Exchange LLC
(‘‘Amex’’), and NYSE Arca, Inc. (‘‘NYSE
Arca’’) (collectively, ‘‘Participants’’)
respectively submitted to the Securities
and Exchange Commission
(‘‘Commission’’) Joint Amendment No.
19 to the Plan for the Purpose of
Creating and Operating an Intermarket
Option Linkage (the ‘‘Linkage Plan’’).3
The Joint Amendment proposes to
modify the manner in which the
participation fee applicable to new
Participants is calculated.4 The
Commission is publishing this notice to
solicit comments from interested
persons on the proposed Joint
Amendment to the Linkage Plan.
I. Description and Purpose of the
Amendment
The purpose of the Joint Amendment
is to modify the manner in which the
participation fee applicable to new
Participants is calculated. The
participation fee is determined by the
Participants and is assessed in
connection with an Eligible Exchange 5
becoming a new Participant. The Joint
Amendment provides that in
determining the amount of the
participation fee, the Participants shall
consider one or both of the following: (i)
The portion of costs previously paid by
the Participants for the development,
expansion, and maintenance of
Linkage 6 facilities which, under
generally accepted accounting
principles, could have been treated as
capital expenditures and, if so treated,
would have been amortized over the
five years preceding the admission of
the new Participant (and for this
purpose all such capital expenditures
shall be deemed to have a five-year
amortizable life); and (ii) previous
participation fees paid by other new
Participants. These standards are
consistent with the participation fee
standards contained in the Consolidated
Tape Plan (‘‘CTA Plan’’).7 Further, the
Participants would no longer be
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3 On
July 28, 2000, the Commission approved a
national market system plan for the purpose of
creating and operating an intermarket options
market linkage proposed by the Amex, CBOE, and
ISE. See Securities Exchange Act Release No. 43086
(July 28, 2000), 65 FR 48023 (August 4, 2000).
Subsequently, upon separate requests by the Phlx,
Pacific Exchange, Inc. (n/k/a NYSE Arca, Inc.), and
BSE, the Commission issued orders to permit these
exchanges to participate in the Linkage Plan. See
Securities Exchange Act Release Nos. 43573
(November 16, 2000), 65 FR 70851 (November 28,
2000); 43574 (November 16, 2000), 65 FR 70850
(November 28, 2000); and 49198 (February 5, 2004),
69 FR 7029 (February 12, 2004).
4 See Section 11(b) of the Linkage Plan.
5 See Section 2(6) of the Linkage Plan.
6 See Section 2(14) of the Linkage Plan.
7 See Section III(c)(2) of the CTA Plan.
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required to calculate the participation
fee at least once a year. Instead, the
participation fee would be calculated at
the time an Eligible Exchange seeks to
become a Participant.
II. Implementation of the Plan
Amendment
The Participants intend to make the
proposed Joint Amendment to the
Linkage Plan reflected in this filing
effective when the Commission
approves the Joint Amendment.
III. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed Joint
Amendment to the Linkage Plan 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 4–429 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number 4–429. 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
Joint Amendment that are filed with the
Commission, and all written
communications relating to the
proposed Joint Amendment 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 offices of the Amex, BSE,
CBOE, ISE, NYSE Arca, and Phlx. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
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35961
you wish to make available publicly. All
submissions should refer to File
Number 4–429 and should be submitted
on or before July 13, 2006. For the
Commission, by the Division of Market
Regulation, pursuant to delegated
authority.8
Nancy M. Morris,
Secretary.
[FR Doc. E6–9854 Filed 6–21–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54000; File No. SR-CBOE–
2006–41]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change and Amendment No. 1
Thereto To Amend Obsolete, Outdated
and/or Unnecessary Rules
June 15, 2006.
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 April 21,
2006, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
principally by the CBOE. On June 15,
2006, the Exchange filed Amendment
No. 1 to the proposed rule change.3 The
Exchange filed this proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to section 19(b)(3)(A) of the
Act,4 and Rule 19b–4(f)(6) thereunder,5
which renders the proposal effective
upon filing with the Commission.6 The
Commission is publishing this notice to
solicit comments on the proposed rule
8 17
CFR 200.30–3(a)(29).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 In Amendment No. 1, the Exchange made
certain clarifying changes regarding the purposes
for the proposed changes. For purposes of
calculating the 60-day period within which the
Commission may summarily abrogate the proposed
rule change the Commission considers the period
to commence on June 15, 2006, the date on which
the Exchange filed Amendment No. 1. See 15 U.S.C.
78s(b)(3)(C).
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(6).
6 As required by Rule 19b–4(f)(6)(iii), 17 CFR
240.19b–4(f)(6)(iii), the CBOE submitted written
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the date of filing.
1 15
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Federal Register / Vol. 71, No. 120 / Thursday, June 22, 2006 / Notices
change, as amended, from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
certain of its rules, or portions thereof,
which it has determined to be obsolete,
outdated, and/or unnecessary. The text
of the proposed rule change is available
on the Exchange’s web site (https://
www.cboe.com), at the Exchange’s
Office of the Secretary and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
The Exchange performed a complete
review of its Rules, as well as the
surveillance procedures thereto, and
identified a number of CBOE Rules, or
portions thereof, that are outdated,
obsolete, and/or unnecessary. In
conjunction with this review, this filing
proposes to: (i) Delete certain rules that
are currently obsolete and no longer
necessary; and (ii) amend certain rules
that need to be updated. Specifically,
the Exchange proposes to delete or
amend (as indicated below) the
following CBOE rules.
CBOE Rule 2.15. This rule pertains to
the make-up of the Exchange’s internal
departments and how the Exchange may
establish such departments. The
Exchange no longer refers to them as
‘‘departments’’ but presently refers to
them as ‘‘divisions.’’ For this reason, the
Exchange proposes to amend the
language of this rule to bring it up to
date and make it consistent with the
current terminology.
CBOE Rule 4.3. This rule currently
requires that the Exchange’s members
receive the prior written consent of the
Exchange before he/she establishes or
maintains wire connections or shares an
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office with other members or nonmembers. Due to the anachronistic
nature of this rule, the Exchange feels
that no regulatory purposes are
currently served by the requirements of
this rule. This rule was implemented in
the early 1970s, a time when
communication was extremely limited.
The rule was implemented to assure
that there was no confusion on the part
of the Exchange or a customer as to
what member or member organization
actually maintained a specific office
space or wire connection and/or with
whom. By having prior notice of such
information, the Exchange would be
able to discern who was affiliated with
a specific office space and who was not.
This was also at a time when customer
business was done on a ‘‘face to face’’
basis, in which a customer would
traditionally walk up off the street and
into a member or member organization’s
storefront business. The Exchange states
that this type of business activity rarely
takes place these days. Due to
communication enhancements (such as
the cell phone, email and internet), this
rule is no longer consistent with our
current environment and capabilities.
Customer business is not as much of a
‘‘face to face’’ business as it was in the
1970s and 1980s due to these
communication enhancements.
Customers have access to the internet
and can converse with members or
member organizations through other
means of communications like the cell
phone, email and facsimile. In addition,
to the extent that CBOE Rule 4.3 is
designed to provide the Exchange with
notice of its members’ business
locations, it is redundant; CBOE Rule
3.7 requires that each Exchange
member: (i) Promptly file with the
Exchange’s Membership Department its
business address and residence address;
and (ii) promptly file any changes to
this information. For these reasons, the
Exchange proposes to delete CBOE Rule
4.3.
CBOE Rule 6.64. This rule requires: (i)
Every clearing member to maintain an
office at a location that is approved by
the Exchange; (ii) that the clearing
member shall also have present at the
office a representative that is authorized
to sign any instruments and transactions
on behalf of the clearing member; and
(iii) that the clearing member shall file
with the Exchange a certified list of
those representatives that are authorized
to sign any instruments and transactions
on behalf of the clearing member. Due
to the technological advancements in
electronic communications over the past
number of years, the Exchange believes
that the requirements of this Rule are no
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longer necessary. When the Exchange
originally implemented this rule, the
only way of communicating with its
clearing members was in-person or by
telephoning them at their place of
business. Based on such limitations, it
was important to ensure that the
Exchange knew the office location of its
clearing members and that the members
would have someone physically present
at such office if the need arose to get in
contact with them for the purpose of
having an instrument or transaction
reviewed and executed by the clearing
member. This Rule was implemented in
the late 1970s, a time when
communication with members was
limited. Such limitations no longer
exist. Now, due to the advancements in
electronic communications (such as
cellular phones, mobile e-mail, Internet
and facsimile), the Exchange has the
ability to communicate with Exchange
clearing members through these others
means and thus no longer needs the
physical presence of a clearing member
representative at the clearing member’s
office for the sake of signing any
instruments or transactions. In addition,
pursuant to Chapter 3 of the CBOE
Rules, all Exchange clearing members
must have their office locations and
contact information on file with the
Exchange. Having the ability to
communicate with Exchange clearing
members at all times, whether they are
at the office location or not, it is no
longer necessary to require the physical
presence of an authorized person at the
clearing members office location.
Therefore, because these requirements
are obsolete and are no longer
necessary, the Exchange proposes to
delete this Rule.
Interpretations .03 and .04 of CBOE
Rule 7.4. CBOE Rule 7.4 pertains to the
obligations of orders by an order book
official (‘‘OBO’’). Specifically,
Interpretation .03 of CBOE Rule 7.4
requires an OBO to maintain an ‘‘order
shoe’’ for each option class that he/she
trades at his/her post. Interpretation .04
of CBOE Rule 7.4 defines the term
‘‘custody’’ for purposes of the Rule to
mean that the option order is placed
into the appropriate order shoe for each
option traded at an OBO’s post.
Presently, the Exchange no longer
requires an OBO to maintain an order
shoe. The purpose of the order shoe was
to give the OBO a place to deposit an
order from the floor when the OBO
wanted that order to be placed in the
Exchange order book (‘‘Book’’). An OBO
would have a specific order shoe for
either a put or a call option order. Upon
an OBO’s deposit of an order into an
order shoe, an Exchange employee
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Federal Register / Vol. 71, No. 120 / Thursday, June 22, 2006 / Notices
would then take such order and enter it
into the Book manually. Due to
technological advancements, such
orders are no longer manually entered
into the Book and are now maintained
electronically. Specifically, these orders
are maintained electronically on either:
(i) CBOE’s Hybrid Trading System
(‘‘Hybrid’’) or (ii) CBOE’s electronic
book (‘‘e-Book’’). For option classes
trading on Hybrid, these orders will be
maintained electronically on Hybrid,
since it is an electronic trading platform.
For option classes that are non-Hybrid,
the OBO no longer puts an order in an
order shoe; the OBO now enters such
orders electronically into the e-Book. An
OBO will continue to be bound by the
requirements of CBOE Rule 7.4
pertaining to an OBO’s obligations for
orders on both Hybrid and the e-Book.
It should be noted that this filing does
not propose any changes to an OBO’s
obligations pertaining to maintaining
orders, but solely proposes to update
CBOE Rule 7.4 because such orders are
no longer physically deposited into an
order shoe by an OBO. The Exchange
proposes to delete Interpretations .03
and .04 of CBOE Rule 7.4 because it no
longer uses order shoes due to these
electronic advancements in trading and
does not intend to use them in the
future. These Interpretations, therefore,
are obsolete and no longer necessary.
Interpretation .13 of CBOE Rule 12.3.
CBOE Rule 12.3 pertains to margin
requirements for customer accounts.
Specifically, Interpretation .13 of CBOE
Rule 12.3 states that the margin
treatment for spread options that
involve stock index warrants and
currency warrants is subject to a oneyear pilot program scheduled to begin
on August 29, 1995. This Interpretation
is obsolete and no longer necessary
because the referenced pilot program
expired almost ten years ago, on August
29, 1996. For this reason, the Exchange
proposes to delete this Interpretation.
Interpretation .02 of CBOE Rule 15.10.
CBOE Rule 15.10 pertains to the
reporting requirements that are
applicable to short sales in the Nasdaq
National Market. Specifically,
Interpretation .02 to this Rule requires
that, when a Market-Maker facilitates an
option or combination order from off of
the Exchange trading floor and
contemporaneously hedges the resulting
position with a short sale Nasdaq
National Market, the Market-Maker
must give prior notification to an
Exchange official or Trading Official
prior to making such trade. Then, in
turn, the Exchange Official or Trading
Official must file a report describing
such transaction with the Exchange’s
‘‘Department of Market Surveillance.’’
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The Department of Market Surveillance
used to be a department within the
Exchange’s Regulatory Division.
Presently, the Department of Market
Surveillance no longer exists and is
simply referred to as part of the
Regulatory Division in general.
Therefore, the Exchange proposes to
amend this Interpretation to bring it up
to date by amending the reference to
‘‘Department of Market Surveillance’’
and replacing it with ‘‘Regulatory
Division.’’
CBOE Rule 24.9(a)(5)(i) and
Interpretations .04 and .08 of Rule 24.9.
CBOE Rule 24.9 details the terms of
index option contracts that are traded
on the Exchange. Specifically, CBOE
Rule 24.9(a)(5)(i) and Interpretation .04
of CBOE Rule 24.9 pertain to the
exercise settlement values for CBOE’s
index options based on the FT–SE
(U.K.) 100 Index (the FT–SE Index’’).
Also, Interpretation .08 of CBOE Rule
24.9 pertains to the trading of reducedvalue LEAPS on the FT–SE 100 stock
index. The Exchange no longer trades
options on the FT–SE Index and
reduced value LEAPS on the FT–SE
stock index, and it does not plan to
trade them in the future. For this reason,
CBOE Rule 24.9(a)(5)(i) and
Interpretations .04 and .08 of CBOE Rule
24.9 are no longer necessary and the
Exchange proposes to delete those
sections.
Interpretation .06 of CBOE Rule 24.9.
Interpretation .06 of CBOE Rule 24.9
pertains to the use of ‘‘implied forward
levels’’ in determining the strike prices
on options based on indices of Mexican
stocks. Currently, the Exchange does not
trade options based on indices of
Mexican stocks, and it has no intention
of trading them in the future. For this
reason, Interpretation .06 is no longer
necessary and therefore the Exchange
proposes to delete this section.
2. Statutory Basis
By proposing to amend those
Exchange rules, or portions thereof,
which have been determined to be
obsolete, outdated and/or unnecessary,
the Exchange believes the proposed rule
change is consistent with section 6(b) of
the Act 7 in general and furthers the
objectives of section 6(b)(5) of the Act 8
in particular in that it should promote
just and equitable principles of trade,
serve 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 Exchange states that the 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 states that no written
comments were solicited or received
with respect to the proposed rule
change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change: (1) Does not significantly affect
the protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) by its terms does not become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, the proposed rule
change has become effective pursuant to
section 19(b)(3)(A) of the Act 9 and Rule
19b–4(f)(6) thereunder.10
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.11
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–CBOE–2006–41 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
11 See supra at note 3.
7 15
U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 71, No. 120 / Thursday, June 22, 2006 / Notices
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–CBOE–2006–41. 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 will also be
available for inspection and copying at
the principal office of the Exchange.
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 No.
SR–CBOE–2006–41 and should be
submitted on or before July 13, 2006.
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54010; File No. SR–NASD–
2006–076]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing of
Proposed Rule Change by the National
Association of Securities Dealers, Inc.
To Exempt All Securities Included in
the NASDAQ 100 Index From the Price
Test Set Forth in NASD Rule 3350(a)
wwhite on PROD1PC61 with NOTICES
June 16, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
Nasdaq has submitted a proposed rule
change to exempt all securities included
in the NASDAQ 100 Index from the
price test set forth in NASD Rule
3350(a). The text of the proposed rule
change is below. Proposed new
language is underlined; proposed
deletions are in brackets.
3350 Short Sales
(a)–(b) No Change.
(c)(1)–(9) No Change.
(10) Sales of securities included in the
Nasdaq 100 Index.
(d)–(k) No Change.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq 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. Nasdaq has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.12
Nancy M. Morris,
Secretary.
[FR Doc. E6–9853 Filed 6–21–06; 8:45 am]
12 17
notice is hereby given that on June 15,
2006, the National Association of
Securities Dealers, Inc. (‘‘NASD’’),
through its subsidiary, The Nasdaq
Stock Market, Inc. (‘‘Nasdaq’’), 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 substantially by
Nasdaq. The Commission is publishing
this notice to solicit comments on the
proposed rule change from interested
persons.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Nasdaq is proposing to amend Rule
3350(c) to create an exemption from the
short sale rule for securities included in
the Nasdaq 100 Index.
The NASDAQ 100 Index. First
introduced in 1985, the NASDAQ–100
Index was created to track the
performance of the largest non-financial
companies listed on The NASDAQ
Stock Market. Nasdaq states that the
NASDAQ–100 Index Tracking Stock,
also known as ‘‘QQQ’’, is the most
actively traded ETF and the most
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actively traded listed equity security in
the U.S. by average daily share trading
volume. As of the end of the fourth
quarter of 2005, QQQ traded an average
of 90.4 million shares per day. Nasdaq
notes that QQQ has grown significantly
since its inception: From $14.5 million
in assets at the start to $20.3 billion in
assets as of December 31, 2005, and
from 300,000 total shares outstanding to
501.95 million at the end of the fourth
quarter of 2005.
In addition to the QQQ, Nasdaq states
that nearly 150 licensees have
contracted with Nasdaq to use the
NASDAQ–100 and other Nasdaq indices
as benchmarks for the issuing and
trading of their global financial
products. These third-party
underwritten products, such as equitylinked notes, index warrants, certificates
of deposits, leveraged products and
basket securities, were sold in 32
countries and amounted to $157.05
billion in underlying notional value as
of December 31, 2005.6 A total of 33
domestic and international mutual
funds use this barometer index as a
benchmark as well.
Nasdaq states that, as a result, the
Nasdaq 100 stocks are highly liquid. For
the month of April 2006, the average
daily volume for that group of securities
was over 880 million shares. The
average daily volume of an individual
Nasdaq 100 security was over 8.8
million shares and the mean daily
trading value of those securities was
over 3.4 million shares.
The Regulation SHO Pilot. On June
23, 2004, Commission approved new
and amended short sale regulations in
Regulation SHO under the Securities
Exchange Act of 1934 (the ‘‘Act’’). On
July 28, 2004, the Commission issued an
order creating a one year Pilot (‘‘Pilot’’)
suspending the provisions of Rule 10a–
1(a) under the Act and any short sale
price test of any exchange or national
securities association for short sales of
certain securities. The Pilot was created
pursuant to Rule 202T of Regulation
SHO, which established procedures to
allow the Commission to temporarily
suspend short sale price tests so that the
Commission could study the
effectiveness of short sale price tests. On
April 20, 2006, the Commission issued
an order extending the termination date
of the Pilot to August 6, 2007, the date
on which temporary Rule 202T expires.
The Pilot exempted a selected list of
securities from short sale price test
restrictions of SEC Rule 10a–1 and the
rules of self regulatory organizations,
including NASD Rule 3350. Nasdaq
notes that, of the roughly 1000 such
securities, roughly 47 percent are listed
E:\FR\FM\22JNN1.SGM
22JNN1
Agencies
[Federal Register Volume 71, Number 120 (Thursday, June 22, 2006)]
[Notices]
[Pages 35961-35964]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-9853]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54000; File No. SR-CBOE-2006-41]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change and Amendment No. 1 Thereto To Amend Obsolete,
Outdated and/or Unnecessary Rules
June 15, 2006.
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 April 21, 2006, the Chicago Board Options Exchange, Incorporated
(``CBOE'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I, II and III below, which Items have been prepared principally
by the CBOE. On June 15, 2006, the Exchange filed Amendment No. 1 to
the proposed rule change.\3\ The Exchange filed this proposal as a
``non-controversial'' proposed rule change pursuant to section
19(b)(3)(A) of the Act,\4\ and Rule 19b-4(f)(6) thereunder,\5\ which
renders the proposal effective upon filing with the Commission.\6\ The
Commission is publishing this notice to solicit comments on the
proposed rule
[[Page 35962]]
change, as amended, from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ In Amendment No. 1, the Exchange made certain clarifying
changes regarding the purposes for the proposed changes. For
purposes of calculating the 60-day period within which the
Commission may summarily abrogate the proposed rule change the
Commission considers the period to commence on June 15, 2006, the
date on which the Exchange filed Amendment No. 1. See 15 U.S.C.
78s(b)(3)(C).
\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(6).
\6\ As required by Rule 19b-4(f)(6)(iii), 17 CFR 240.19b-
4(f)(6)(iii), the CBOE submitted written notice of its intent to
file the proposed rule change, along with a brief description and
text of the proposed rule change, at least five business days prior
to the date of filing.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend certain of its rules, or portions
thereof, which it has determined to be obsolete, outdated, and/or
unnecessary. The text of the proposed rule change is available on the
Exchange's web site (https://www.cboe.com), at the Exchange's Office of
the Secretary and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant 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 Exchange performed a complete review of its Rules, as well as
the surveillance procedures thereto, and identified a number of CBOE
Rules, or portions thereof, that are outdated, obsolete, and/or
unnecessary. In conjunction with this review, this filing proposes to:
(i) Delete certain rules that are currently obsolete and no longer
necessary; and (ii) amend certain rules that need to be updated.
Specifically, the Exchange proposes to delete or amend (as indicated
below) the following CBOE rules.
CBOE Rule 2.15. This rule pertains to the make-up of the Exchange's
internal departments and how the Exchange may establish such
departments. The Exchange no longer refers to them as ``departments''
but presently refers to them as ``divisions.'' For this reason, the
Exchange proposes to amend the language of this rule to bring it up to
date and make it consistent with the current terminology.
CBOE Rule 4.3. This rule currently requires that the Exchange's
members receive the prior written consent of the Exchange before he/she
establishes or maintains wire connections or shares an office with
other members or non-members. Due to the anachronistic nature of this
rule, the Exchange feels that no regulatory purposes are currently
served by the requirements of this rule. This rule was implemented in
the early 1970s, a time when communication was extremely limited. The
rule was implemented to assure that there was no confusion on the part
of the Exchange or a customer as to what member or member organization
actually maintained a specific office space or wire connection and/or
with whom. By having prior notice of such information, the Exchange
would be able to discern who was affiliated with a specific office
space and who was not. This was also at a time when customer business
was done on a ``face to face'' basis, in which a customer would
traditionally walk up off the street and into a member or member
organization's storefront business. The Exchange states that this type
of business activity rarely takes place these days. Due to
communication enhancements (such as the cell phone, email and
internet), this rule is no longer consistent with our current
environment and capabilities. Customer business is not as much of a
``face to face'' business as it was in the 1970s and 1980s due to these
communication enhancements. Customers have access to the internet and
can converse with members or member organizations through other means
of communications like the cell phone, email and facsimile. In
addition, to the extent that CBOE Rule 4.3 is designed to provide the
Exchange with notice of its members' business locations, it is
redundant; CBOE Rule 3.7 requires that each Exchange member: (i)
Promptly file with the Exchange's Membership Department its business
address and residence address; and (ii) promptly file any changes to
this information. For these reasons, the Exchange proposes to delete
CBOE Rule 4.3.
CBOE Rule 6.64. This rule requires: (i) Every clearing member to
maintain an office at a location that is approved by the Exchange; (ii)
that the clearing member shall also have present at the office a
representative that is authorized to sign any instruments and
transactions on behalf of the clearing member; and (iii) that the
clearing member shall file with the Exchange a certified list of those
representatives that are authorized to sign any instruments and
transactions on behalf of the clearing member. Due to the technological
advancements in electronic communications over the past number of
years, the Exchange believes that the requirements of this Rule are no
longer necessary. When the Exchange originally implemented this rule,
the only way of communicating with its clearing members was in-person
or by telephoning them at their place of business. Based on such
limitations, it was important to ensure that the Exchange knew the
office location of its clearing members and that the members would have
someone physically present at such office if the need arose to get in
contact with them for the purpose of having an instrument or
transaction reviewed and executed by the clearing member. This Rule was
implemented in the late 1970s, a time when communication with members
was limited. Such limitations no longer exist. Now, due to the
advancements in electronic communications (such as cellular phones,
mobile e-mail, Internet and facsimile), the Exchange has the ability to
communicate with Exchange clearing members through these others means
and thus no longer needs the physical presence of a clearing member
representative at the clearing member's office for the sake of signing
any instruments or transactions. In addition, pursuant to Chapter 3 of
the CBOE Rules, all Exchange clearing members must have their office
locations and contact information on file with the Exchange. Having the
ability to communicate with Exchange clearing members at all times,
whether they are at the office location or not, it is no longer
necessary to require the physical presence of an authorized person at
the clearing members office location. Therefore, because these
requirements are obsolete and are no longer necessary, the Exchange
proposes to delete this Rule.
Interpretations .03 and .04 of CBOE Rule 7.4. CBOE Rule 7.4
pertains to the obligations of orders by an order book official
(``OBO''). Specifically, Interpretation .03 of CBOE Rule 7.4 requires
an OBO to maintain an ``order shoe'' for each option class that he/she
trades at his/her post. Interpretation .04 of CBOE Rule 7.4 defines the
term ``custody'' for purposes of the Rule to mean that the option order
is placed into the appropriate order shoe for each option traded at an
OBO's post. Presently, the Exchange no longer requires an OBO to
maintain an order shoe. The purpose of the order shoe was to give the
OBO a place to deposit an order from the floor when the OBO wanted that
order to be placed in the Exchange order book (``Book''). An OBO would
have a specific order shoe for either a put or a call option order.
Upon an OBO's deposit of an order into an order shoe, an Exchange
employee
[[Page 35963]]
would then take such order and enter it into the Book manually. Due to
technological advancements, such orders are no longer manually entered
into the Book and are now maintained electronically. Specifically,
these orders are maintained electronically on either: (i) CBOE's Hybrid
Trading System (``Hybrid'') or (ii) CBOE's electronic book (``e-
Book''). For option classes trading on Hybrid, these orders will be
maintained electronically on Hybrid, since it is an electronic trading
platform. For option classes that are non-Hybrid, the OBO no longer
puts an order in an order shoe; the OBO now enters such orders
electronically into the e-Book. An OBO will continue to be bound by the
requirements of CBOE Rule 7.4 pertaining to an OBO's obligations for
orders on both Hybrid and the e-Book. It should be noted that this
filing does not propose any changes to an OBO's obligations pertaining
to maintaining orders, but solely proposes to update CBOE Rule 7.4
because such orders are no longer physically deposited into an order
shoe by an OBO. The Exchange proposes to delete Interpretations .03 and
.04 of CBOE Rule 7.4 because it no longer uses order shoes due to these
electronic advancements in trading and does not intend to use them in
the future. These Interpretations, therefore, are obsolete and no
longer necessary.
Interpretation .13 of CBOE Rule 12.3. CBOE Rule 12.3 pertains to
margin requirements for customer accounts. Specifically, Interpretation
.13 of CBOE Rule 12.3 states that the margin treatment for spread
options that involve stock index warrants and currency warrants is
subject to a one-year pilot program scheduled to begin on August 29,
1995. This Interpretation is obsolete and no longer necessary because
the referenced pilot program expired almost ten years ago, on August
29, 1996. For this reason, the Exchange proposes to delete this
Interpretation.
Interpretation .02 of CBOE Rule 15.10. CBOE Rule 15.10 pertains to
the reporting requirements that are applicable to short sales in the
Nasdaq National Market. Specifically, Interpretation .02 to this Rule
requires that, when a Market-Maker facilitates an option or combination
order from off of the Exchange trading floor and contemporaneously
hedges the resulting position with a short sale Nasdaq National Market,
the Market-Maker must give prior notification to an Exchange official
or Trading Official prior to making such trade. Then, in turn, the
Exchange Official or Trading Official must file a report describing
such transaction with the Exchange's ``Department of Market
Surveillance.'' The Department of Market Surveillance used to be a
department within the Exchange's Regulatory Division. Presently, the
Department of Market Surveillance no longer exists and is simply
referred to as part of the Regulatory Division in general. Therefore,
the Exchange proposes to amend this Interpretation to bring it up to
date by amending the reference to ``Department of Market Surveillance''
and replacing it with ``Regulatory Division.''
CBOE Rule 24.9(a)(5)(i) and Interpretations .04 and .08 of Rule
24.9. CBOE Rule 24.9 details the terms of index option contracts that
are traded on the Exchange. Specifically, CBOE Rule 24.9(a)(5)(i) and
Interpretation .04 of CBOE Rule 24.9 pertain to the exercise settlement
values for CBOE's index options based on the FT-SE (U.K.) 100 Index
(the FT-SE Index''). Also, Interpretation .08 of CBOE Rule 24.9
pertains to the trading of reduced-value LEAPS on the FT-SE 100 stock
index. The Exchange no longer trades options on the FT-SE Index and
reduced value LEAPS on the FT-SE stock index, and it does not plan to
trade them in the future. For this reason, CBOE Rule 24.9(a)(5)(i) and
Interpretations .04 and .08 of CBOE Rule 24.9 are no longer necessary
and the Exchange proposes to delete those sections.
Interpretation .06 of CBOE Rule 24.9. Interpretation .06 of CBOE
Rule 24.9 pertains to the use of ``implied forward levels'' in
determining the strike prices on options based on indices of Mexican
stocks. Currently, the Exchange does not trade options based on indices
of Mexican stocks, and it has no intention of trading them in the
future. For this reason, Interpretation .06 is no longer necessary and
therefore the Exchange proposes to delete this section.
2. Statutory Basis
By proposing to amend those Exchange rules, or portions thereof,
which have been determined to be obsolete, outdated and/or unnecessary,
the Exchange believes the proposed rule change is consistent with
section 6(b) of the Act \7\ in general and furthers the objectives of
section 6(b)(5) of the Act \8\ in particular in that it should promote
just and equitable principles of trade, serve 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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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange states that the 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 states that no written comments were solicited or
received with respect to the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) by its terms does not become operative for 30 days after the
date of this filing, or such shorter time as the Commission may
designate if consistent with the protection of investors and the public
interest, the proposed rule change has become effective pursuant to
section 19(b)(3)(A) of the Act \9\ and Rule 19b-4(f)(6) thereunder.\10\
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.\11\
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\11\ See supra at note 3.
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File No. SR-CBOE-2006-41 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary,
[[Page 35964]]
Securities and Exchange Commission, 100 F Street, NE., Washington, DC
20549-1090.
All submissions should refer to File No. SR-CBOE-2006-41. 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 will also be available for inspection and copying at the
principal office of the Exchange.
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 No. SR-CBOE-2006-41 and
should be submitted on or before July 13, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E6-9853 Filed 6-21-06; 8:45 am]
BILLING CODE 8010-01-P