Self-Regulatory Organizations; International Securities Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Extend the Short Term Option Series Pilot Program, 40564-40566 [E6-11204]
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40564
Federal Register / Vol. 71, No. 136 / Monday, July 17, 2006 / Notices
are in its custody or control or for which
it is responsible.
The OFAC-related procedures of,
among others, DTC and broker-dealers,
are the subject of ongoing OFAC and
Commission reviews to determine the
effectiveness of these procedures in
identifying and blocking transactions
with restricted persons and entities.
Accordingly, DTC has acknowledged
that subject to the finding of these
reviews it may need to revise its
procedures in the future and has
represented that it will continue to work
with the Commission and OFAC to
improve the effectiveness of its OFACrelated procedures.
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposal is
consistent with the requirements of the
Act and in particular with the
requirements of Section 17A of the
Act 16 and the rules and regulations
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (File No. SR–
DTC–2005–14) be, and hereby is,
approved.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.17
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6–11209 Filed 7–14–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54117; File No. SR–ISE–
2006–37]
Self-Regulatory Organizations;
International Securities Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Extend the Short Term
Option Series Pilot Program
rwilkins on PROD1PC63 with NOTICES
July 10, 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 July 3,
2006, the International Securities
Exchange, Inc. (‘‘Exchange’’ or ‘‘ISE’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. ISE has
16 15
U.S.C. 78q–1.
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
17 17
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designated this proposal as noncontroversial under section
19(b)(3)(A)(iii) of the Act 3 and Rule
19b–4(f)(6) thereunder,4 which renders
the proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
any Friday that is a business day and
would expire on the next Friday that is
a business day.7 If a Friday were not a
business day, the series could be opened
(or would expire) on the first business
day immediately prior to that Friday.
For each class selected for the Pilot
Program, the Exchange usually would
open five Short Term Option Series in
that class for each expiration date. The
I. Self-Regulatory Organization’s
strike price of each Short Term Option
Statement of the Terms of Substance of
Series would be fixed at a price per
the Proposed Rule Change
share, with at least two strike prices
The Exchange proposes to amend
above and two strike prices below the
Supplementary Material .02 to ISE Rule value of the underlying security or
504 and Supplementary Material .01 to
calculated index value at about the time
ISE Rule 2009 to extend until July 12,
that the Short Term Option Series is
2007, its pilot program for listing and
opened. ISE would not open a Short
trading Short Term Option Series (‘‘Pilot Term Option Series in the same week
Program’’). The text of the proposed rule that the corresponding monthly options
change is available on the Exchange’s
series is expiring, because the monthly
Web site (https://www.iseoptions.com), at options series in its last week before
expiration is functionally equivalent to
the Exchange’s principal office, and at
the Short Term Option Series. The
the Commission’s Public Reference
intervals between strike prices on a
Room.
Short Term Option Series would be the
II. Self-Regulatory Organization’s
same as the intervals between strike
Statement of the Purpose of, and
prices on the corresponding monthly
Statutory Basis for, the Proposed Rule
options series.
Change
The Exchange believes that Short
In its filing with the Commission, the
Term Option Series can provide
Exchange included statements
investors with a flexible and valuable
concerning the purpose of, and basis for, tool to manage risk exposure, minimize
the proposed rule change and discussed capital outlays, and be more responsive
any comments it received on the
to the timing of events affecting the
securities that underlie option contracts.
proposed rule change. The text of these
While ISE has not listed any Short Term
statements may be examined at the
Option Series during the first year of the
places specified in Item IV below. The
Pilot Program, there has been significant
Exchange has prepared summaries, set
investor interest in trading short-term
forth in sections A, B, and C below, of
options at the Chicago Board Options
the most significant aspects of such
Exchange (‘‘CBOE’’).8 To have the
statements.
ability to respond to customer interest
A. Self-Regulatory Organization’s
in the future, the Exchange proposes the
Statement of the Purpose of, and
continuation of the Pilot Program.
Statutory Basis for, the Proposed Rule
In the original proposal to establish
Change
the Pilot Program, the Exchange stated
1. Purpose
criteria under ISE rules (i.e., stock options, options
The purpose of the proposed rule
on exchange traded funds as defined under ISE
change is to extend the Pilot Program for Rule 502(h), or options on indexes). The Exchange
could also list and trade Short Term Option Series
an additional year, through July 12,
on any options class that is selected by another
2007.5 The Pilot Program allows ISE to
exchange that employs a similar pilot program.
list and trade Short Term Option Series,
7 Short Term Option Series would be settled in
which expire one week after the date on the same manner as the monthly expiration series
in the same class. Thus, if the monthly option
which a series is opened. Under the
contract for a particular class were A.M.-settled, as
Pilot Program, ISE may select up to five
most index options are, the Short Term Option
approved options classes on which
Series for that class also would be A.M.-settled; if
Short Term Option Series could be
the monthly option contract for a particular class
were P.M.-settled, as most non-index options are,
opened.6 A series could be opened on
U.S.C. 78s(b)(3)(A)(iii).
4 47 CFR 240.19b–4(f)(6).
5 The Commission approved the Pilot Program on
July 12, 2005. See Securities Exchange Act Release
No. 52012 (July 12, 2005), 70 FR 41246 (July 18,
2005) (SR–ISE–2005–17). Under ISE Rules 504 and
2009, the Pilot Program is scheduled to expire on
July 12, 2006.
6 A Short Term Option Series could be opened in
any options class that satisfied the applicable listing
PO 00000
3 15
Frm 00096
Fmt 4703
Sfmt 4703
the Short Term Option Series for that class also
would be P.M.-settled. Similarly, Short Term
Option Series for a particular class are physically
settled or cash-settled in the same manner as the
monthly option contract in that class.
8 CBOE filed a report with the Commission on
June 13, 2006, stating that CBOE has listed Short
Term Options Series in four different options
classes. See Securities Exchange Act Release No.
53984 (June 14, 2006), 71 FR 35718 (June 21, 2006)
(extending CBOE’s Short Term Option Series Pilot
Program).
E:\FR\FM\17JYN1.SGM
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Federal Register / Vol. 71, No. 136 / Monday, July 17, 2006 / Notices
that if it were to propose an extension,
expansion, or permanent approval of the
program, the Exchange would submit,
along with any filing proposing such
amendments to the program, a report
providing an analysis of the Pilot
Program covering the entire period
during which the Pilot Program was in
effect.9 Since the Exchange did not list
any One Week Options Series during
the first year of the Pilot Program, there
is no data available to compile such a
report at this time. Therefore the
Exchange did not submit a report with
its proposal to extend the Pilot Program.
2. Statutory Basis
The Exchange believes that Short
Term Option Series could stimulate
customer interest in options and
provide a flexible and valuable tool to
manage risk exposure, minimize capital
outlays, and be more responsive to the
timing of events affecting the securities
that underlie option contracts. For these
reasons, the Exchange believes that the
proposed rule change is consistent with
section 6(b) of the Act 10 in general and
furthers the objectives of section 6(b)(5)
of the Act 11 in particular in that it is
designed to promote just and equitable
principles of trade, to prevent
fraudulent and manipulative acts, 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 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
No written comments were solicited
or received with respect to the proposed
rule change.
rwilkins on PROD1PC63 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to section
19(b)(3)(A) of the Act 12 and
subparagraph (f)(6) of Rule 19b–4
thereunder.13 Because the foregoing
9 See Form 19b–4 for File No. SR–ISE–2005–17,
filed March 7, 2005.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
12 15 U.S.C. 78s(b)(3)(A).
13 17 CFR 240.19b–4(f)(6).
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proposed rule change (i) does not
significantly affect the protection of
investors or the public interest; (ii) does
not impose any significant burden on
competition; and (iii) does not become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) normally requires
notice to the Commission of the
Exchange’s intent to file the proposed
rule change five business days prior to
filing, and normally does not become
operative for 30 days after the date of
filing. However, Rule 19b–4(f)(6)(iii)
permits the Commission to waive the
five day pre-filing requirement and to
accelerate the operative date if such
action is consistent with the protection
of investors and the public interest. The
Exchange has asked the Commission to
waive the pre-filing notice requirement
and the operative delay to permit the
Pilot Program extension to become
effective prior to the 30th day after
filing.
The Commission believes that
waiving the pre-filing notice
requirement and the 30-day operative
delay is consistent with the protection
of investors and the public interest
because waiving these requirements will
allow the benefits of the Pilot Program
to continue without interruption.14
Therefore, the Commission designates
that the proposal will become operative
on July 12, 2006.15
14 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
15 As set forth in the Exchange’s original filing
proposing the Pilot Program, if the Exchange were
to propose an extension, expansion, or permanent
approval of the Pilot Program, the Exchange would
submit, along with any filing proposing such
amendments to the program, a report that would
provide an analysis of the Pilot Program covering
the entire period during which the Pilot Program
was in effect. The report would include, at a
minimum: (1) Data and written analysis on the open
interest and trading volume in the classes for which
Short Term Option Series were opened; (2) an
assessment of the appropriateness of the options
classes selected for the Pilot Program; (3) an
assessment of the impact of the Pilot Program on
the capacity of ISE, OPRA, and market data vendors
(to the extent data from market data vendors is
available); (4) any capacity problems or other
problems that arose during the operation of the
Pilot Program and how ISE addressed such
problems; (5) any complaints that ISE received
during the operation of the Pilot Program and how
ISE addressed them; and (6) any additional
information that would assist in assessing the
operation of the Pilot Program. The report must be
PO 00000
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40565
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
the rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–ISE–2006–37 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ISE–2006–37. 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 Commissions
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 Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
submitted to the Commission at least 60 days prior
to the expiration date of the Pilot Program. See
Form 19b–4 for File No. SR–ISE–2005–17, filed
March 7, 2005.
E:\FR\FM\17JYN1.SGM
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40566
Federal Register / Vol. 71, No. 136 / Monday, July 17, 2006 / Notices
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–ISE–2006–37 and should be
submitted on or before August 7, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.16
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6–11204 Filed 7–14–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54121; File No. SR–ISE–
2006–31]
Self-Regulatory Organizations;
International Securities Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to PrecISE Fees
July 10, 2006.
rwilkins on PROD1PC63 with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 30,
2006, the International Securities
Exchange, Inc. (‘‘ISE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the ISE. The ISE
has designated this proposal as one
establishing or changing a due, fee, or
other charge imposed by the ISE under
Section 19(b)(3)(A)(ii) of the Act,3 and
Rule 19b–4(f)(2) thereunder,4 which
renders the proposal effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The ISE is proposing to amend its
Schedule of Fees to: (i) Adopt PrecISE
through VPN fees; (ii) clarify the
application of a fee waiver for PrecISE
Trade terminals; and (iii) exempt
PrecISE through VPN from Session/API
fees. The text of the proposed rule
change is available on the ISE’s Web site
(https://www.iseoptions.com/legal/
proposed _rule_changes.asp), at the
principal office of the ISE, and at the
Commission’s Public Reference Room.
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
1 15
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17:41 Jul 14, 2006
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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
ISE 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 ISE 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 this proposed rule
change is to amend the Exchange’s
Schedule of Fees to: (i) Adopt PrecISE
through VPN fees; (ii) clarify the
application of a fee waiver for PrecISE
Trade terminals; and (iii) exempt
PrecISE through VPN from Session/API
fees.
PrecISE through VPN is a new method
for connecting a PrecISE Trade terminal
to the Exchange.5 A PrecISE through
VPN connection is available to
Electronic Access Members (‘‘EAMs’’) of
the Exchange. PrecISE through VPN
consists of PrecISE, a front-end, order
entry application that was recently
rolled out by the Exchange that will
eventually replace the current CLICK
trade terminals.6 PrecISE, in addition to
a dedicated network connection, also
runs over a secure ‘‘virtual private
network’’ (i.e., ‘‘VPN’’) over the Internet.
PrecISE through VPN was designed for
EAMs that want a lower cost, lower
bandwidth connection to the Exchange
than the traditional, dedicated network
PrecISE connection. The Exchange also
envisions that EAMs will use PrecISE
through VPN as a back-up or disaster
recovery connection to the Exchange. As
a result, the Exchange is proposing to
establish a monthly fee of $250 per
terminal for PrecISE through VPN to
through VPN is similar to CLICK
through VPN, for which the Exchange has
previously adopted fees. See Securities Exchange
Act Release No. 48157 (July 10, 2003), 68 FR 42443
(July 17, 2003) (notice and immediate effectiveness
of SR–ISE–2003–14).
6 The Exchange represents that PrecISE through
VPN is merely a different means of connecting to
the trading system operated by the Exchange known
as PrecISE (i.e., it is a new means of connecting to
the Exchange’s trading system), and does not
require any changes to the Exchange’s surveillance
or communications rules.
PO 00000
5 PrecISE
Frm 00098
Fmt 4703
Sfmt 4703
offset the Exchange’s costs for
maintaining these connections.
Secondly, the Exchange recently
adopted a waiver of fees related to the
new PrecISE Trade terminals, such that
fees for the first two months of a
member’s use of PrecISE Trade
terminals are waived.7 The Exchange
proposes to clarify that the waiver shall
only apply to those members that are
concurrently using both the old CLICK
Trade terminals and the new PrecISE
Trade terminals. The purpose of the
waiver is to allow an existing member
to transition from a CLICK Trade
terminal to a PrecISE Trade terminal,
without being charged both fees. For
example, new members who only have
PrecISE Trade terminals would not be
eligible for this fee waiver.
Finally, the Exchange is proposing
that PrecISE through VPN connections
be exempt from Session/API fees. As
with CLICK through VPN, Session/API
fees will not apply for connecting to the
Exchange’s trading system through a
VPN connection.
2. Statutory Basis
The Exchanges believes that the basis
under the Act for this proposed rule
change is the requirement under Section
6(b)(4) of the Act 8 that an exchange
have an equitable allocation of
reasonable dues, fees and other charges
among its members and other persons
using its facilities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes 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 has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change
establishes or changes a due, fee, or
other charge imposed by the Exchange,
it has become effective pursuant to
7 See Securities Exchange Act Release No. 53788
(May 11, 2006), 71 FR 28728 (May 17, 2006) (notice
and immediate effectiveness of SR–ISE–2006–19).
8 15 U.S.C. 78f(b)(4).
E:\FR\FM\17JYN1.SGM
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Agencies
[Federal Register Volume 71, Number 136 (Monday, July 17, 2006)]
[Notices]
[Pages 40564-40566]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-11204]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54117; File No. SR-ISE-2006-37]
Self-Regulatory Organizations; International Securities Exchange,
Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Extend the Short Term Option Series Pilot Program
July 10, 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 July 3, 2006, the International Securities Exchange, Inc.
(``Exchange'' or ``ISE'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
ISE has designated this proposal as non-controversial under section
19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-4(f)(6) thereunder,\4\
which renders the proposed rule change effective upon filing with the
Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 47 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Supplementary Material .02 to ISE
Rule 504 and Supplementary Material .01 to ISE Rule 2009 to extend
until July 12, 2007, its pilot program for listing and trading Short
Term Option Series (``Pilot Program''). The text of the proposed rule
change is available on the Exchange's Web site (https://
www.iseoptions.com), at the Exchange's principal office, 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 purpose of the proposed rule change is to extend the Pilot
Program for an additional year, through July 12, 2007.\5\ The Pilot
Program allows ISE to list and trade Short Term Option Series, which
expire one week after the date on which a series is opened. Under the
Pilot Program, ISE may select up to five approved options classes on
which Short Term Option Series could be opened.\6\ A series could be
opened on any Friday that is a business day and would expire on the
next Friday that is a business day.\7\ If a Friday were not a business
day, the series could be opened (or would expire) on the first business
day immediately prior to that Friday.
---------------------------------------------------------------------------
\5\ The Commission approved the Pilot Program on July 12, 2005.
See Securities Exchange Act Release No. 52012 (July 12, 2005), 70 FR
41246 (July 18, 2005) (SR-ISE-2005-17). Under ISE Rules 504 and
2009, the Pilot Program is scheduled to expire on July 12, 2006.
\6\ A Short Term Option Series could be opened in any options
class that satisfied the applicable listing criteria under ISE rules
(i.e., stock options, options on exchange traded funds as defined
under ISE Rule 502(h), or options on indexes). The Exchange could
also list and trade Short Term Option Series on any options class
that is selected by another exchange that employs a similar pilot
program.
\7\ Short Term Option Series would be settled in the same manner
as the monthly expiration series in the same class. Thus, if the
monthly option contract for a particular class were A.M.-settled, as
most index options are, the Short Term Option Series for that class
also would be A.M.-settled; if the monthly option contract for a
particular class were P.M.-settled, as most non-index options are,
the Short Term Option Series for that class also would be P.M.-
settled. Similarly, Short Term Option Series for a particular class
are physically settled or cash-settled in the same manner as the
monthly option contract in that class.
---------------------------------------------------------------------------
For each class selected for the Pilot Program, the Exchange usually
would open five Short Term Option Series in that class for each
expiration date. The strike price of each Short Term Option Series
would be fixed at a price per share, with at least two strike prices
above and two strike prices below the value of the underlying security
or calculated index value at about the time that the Short Term Option
Series is opened. ISE would not open a Short Term Option Series in the
same week that the corresponding monthly options series is expiring,
because the monthly options series in its last week before expiration
is functionally equivalent to the Short Term Option Series. The
intervals between strike prices on a Short Term Option Series would be
the same as the intervals between strike prices on the corresponding
monthly options series.
The Exchange believes that Short Term Option Series can provide
investors with a flexible and valuable tool to manage risk exposure,
minimize capital outlays, and be more responsive to the timing of
events affecting the securities that underlie option contracts. While
ISE has not listed any Short Term Option Series during the first year
of the Pilot Program, there has been significant investor interest in
trading short-term options at the Chicago Board Options Exchange
(``CBOE'').\8\ To have the ability to respond to customer interest in
the future, the Exchange proposes the continuation of the Pilot
Program.
---------------------------------------------------------------------------
\8\ CBOE filed a report with the Commission on June 13, 2006,
stating that CBOE has listed Short Term Options Series in four
different options classes. See Securities Exchange Act Release No.
53984 (June 14, 2006), 71 FR 35718 (June 21, 2006) (extending CBOE's
Short Term Option Series Pilot Program).
---------------------------------------------------------------------------
In the original proposal to establish the Pilot Program, the
Exchange stated
[[Page 40565]]
that if it were to propose an extension, expansion, or permanent
approval of the program, the Exchange would submit, along with any
filing proposing such amendments to the program, a report providing an
analysis of the Pilot Program covering the entire period during which
the Pilot Program was in effect.\9\ Since the Exchange did not list any
One Week Options Series during the first year of the Pilot Program,
there is no data available to compile such a report at this time.
Therefore the Exchange did not submit a report with its proposal to
extend the Pilot Program.
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\9\ See Form 19b-4 for File No. SR-ISE-2005-17, filed March 7,
2005.
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2. Statutory Basis
The Exchange believes that Short Term Option Series could stimulate
customer interest in options and provide a flexible and valuable tool
to manage risk exposure, minimize capital outlays, and be more
responsive to the timing of events affecting the securities that
underlie option contracts. For these reasons, the Exchange believes
that the proposed rule change is consistent with section 6(b) of the
Act \10\ in general and furthers the objectives of section 6(b)(5) of
the Act \11\ in particular in that it is designed to promote just and
equitable principles of trade, to prevent fraudulent and manipulative
acts, 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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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange 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
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to section
19(b)(3)(A) of the Act \12\ and subparagraph (f)(6) of Rule 19b-4
thereunder.\13\ Because the foregoing proposed rule change (i) does not
significantly affect the protection of investors or the public
interest; (ii) does not impose any significant burden on competition;
and (iii) does not become operative for 30 days from the date on which
it was filed, or such shorter time as the Commission may designate, if
consistent with the protection of investors and the public interest,
the proposed rule change has become effective pursuant to section
19(b)(3)(A) of the Act and Rule 19b-4(f)(6)(iii) thereunder.
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) normally
requires notice to the Commission of the Exchange's intent to file the
proposed rule change five business days prior to filing, and normally
does not become operative for 30 days after the date of filing.
However, Rule 19b-4(f)(6)(iii) permits the Commission to waive the five
day pre-filing requirement and to accelerate the operative date if such
action is consistent with the protection of investors and the public
interest. The Exchange has asked the Commission to waive the pre-filing
notice requirement and the operative delay to permit the Pilot Program
extension to become effective prior to the 30th day after filing.
The Commission believes that waiving the pre-filing notice
requirement and the 30-day operative delay is consistent with the
protection of investors and the public interest because waiving these
requirements will allow the benefits of the Pilot Program to continue
without interruption.\14\ Therefore, the Commission designates that the
proposal will become operative on July 12, 2006.\15\
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\14\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\15\ As set forth in the Exchange's original filing proposing
the Pilot Program, if the Exchange were to propose an extension,
expansion, or permanent approval of the Pilot Program, the Exchange
would submit, along with any filing proposing such amendments to the
program, a report that would provide an analysis of the Pilot
Program covering the entire period during which the Pilot Program
was in effect. The report would include, at a minimum: (1) Data and
written analysis on the open interest and trading volume in the
classes for which Short Term Option Series were opened; (2) an
assessment of the appropriateness of the options classes selected
for the Pilot Program; (3) an assessment of the impact of the Pilot
Program on the capacity of ISE, OPRA, and market data vendors (to
the extent data from market data vendors is available); (4) any
capacity problems or other problems that arose during the operation
of the Pilot Program and how ISE addressed such problems; (5) any
complaints that ISE received during the operation of the Pilot
Program and how ISE addressed them; and (6) any additional
information that would assist in assessing the operation of the
Pilot Program. The report must be submitted to the Commission at
least 60 days prior to the expiration date of the Pilot Program. See
Form 19b-4 for File No. SR-ISE-2005-17, filed March 7, 2005.
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate the rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File No. SR-ISE-2006-37 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-ISE-2006-37. 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 Commissions 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
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You
[[Page 40566]]
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-ISE-2006-37
and should be submitted on or before August 7, 2006.
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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Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6-11204 Filed 7-14-06; 8:45 am]
BILLING CODE 8010-01-P