Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change and Amendment No. 1 Thereto To Permit the Listing and Trading of Quarterly Options Series, 42151-42155 [E6-11797]
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42151
Federal Register / Vol. 71, No. 142 / Tuesday, July 25, 2006 / Notices
financial services holding company that
also owned a Nasdaq member
established a joint venture for trading
precious metals in the spot market or for
brokering commercial real estate in
lower Manhattan, Nasdaq explained, the
underlying activity would not be subject
to a filing requirement under Section 19
because the joint venture would engage
in activities not subject to Commission
jurisdiction and would not be operated
as a facility of Nasdaq. Although the
joint venture would arguably result in
an indirect affiliation between Nasdaq
and one of its members, Nasdaq pointed
out that its rule would not require a
filing if the specified conditions of
separation between the parties were in
place. Nasdaq contrasted this scenario
with a joint venture in which the
hypothetical financial services holding
company in question sold Nasdaq
market data, in which case Section 19
of the Act would require a filing,
regardless of its Rule 2140.
V. Discussion and Commission Findings
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The Commission has carefully
reviewed the proposed rule change, as
amended, the comment letters, and the
Nasdaq Response Letter, and finds that
the proposed rule change, as amended,
is consistent with the requirements of
the Act 30 and the rules and regulations
thereunder applicable to a national
securities exchange.31 In particular, the
Commission finds that the proposed
rule change, as amended, is consistent
with the requirements of Section 6(b)(5)
of the Act,32 which requires that the an
exchange have rules designed, among
other things, to promote just and
equitable principles of trade, to remove
impediments and to 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 recently stated that
it ‘‘is concerned about [the] potential for
unfair competition and conflicts of
interest between an exchange’s selfregulatory obligations and its
commercial interests that could exist if
an exchange were to otherwise become
affiliated with one of its members, as
well as the potential for unfair
competitive advantage that the affiliated
member could have by virtue of
informational or operational advantages,
or the ability to receive preferential
30 15
U.S.C. 78f.
31 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See U.S.C. 78c(f).
32 15 U.S.C. 78f(b)(5).
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treatment.’’ 33 The Commission believes
that Nasdaq’s proposed rule is designed
to mitigate these concerns. Nasdaq’s
rule makes it clear that affiliations
between Nasdaq and its members must
be filed with the Commission unless
such affiliation is due to a member’s
interest in The Nasdaq Stock Market,
Inc. permitted under Rule 2130 or
conforms to the specified information
barrier requirements.
In its response letter, Nasdaq correctly
noted that its rule does not, in any way,
limit the Commission’s authority under
the Act. If Nasdaq entered into an
affiliation with a member (or any other
party) that resulted in a change to a
Nasdaq rule or the need to establish new
Nasdaq rules, as defined under the Act,
then such affiliation would be subject to
the rule filing requirements of Section
19(b) of the Act. Nasdaq Rule 2140
would have no affect on this statutory
rule filing requirement.
Finally, the Commission believes that
Nasdaq’s revisions to certain
disciplinary rules are consistent with
the Act and are designed to protect the
integrity of the disciplinary process.
These modifications, which specify that
Nasdaq may not be involved in certain
disciplinary actions involving members
with which it is affiliated, insulate
Nasdaq’s role as an SRO from its
commercial interests.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,34 that the
proposed rule change (SR–Nasdaq–
2006–006) be, and hereby is, approved,
as amended.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.35
Nancy M. Morris,
Secretary.
[FR Doc. E6–11796 Filed 7–24–06; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54166; File No. SR–NYSE
Arca–2006–45]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change and Amendment No. 1
Thereto To Permit the Listing and
Trading of Quarterly Options Series
July 18, 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 12,
2006, NYSE Arca, Inc. (‘‘Exchange’’ or
‘‘NYSE Arca’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been
substantially prepared by the Exchange.
The Exchange 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 Exchange filed
Amendment No. 1 to the proposed rule
change on July 18, 2006.5 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
rules to permit the listing and trading of
quarterly options series.6 The text of the
proposed rule change, as amended, is
set forth below. Proposed new language
is in italics; language proposed to be
deleted is in [brackets].
*
*
*
*
*
Rules of NYSE Arca, Inc.
Rule 5. Option Contracts Traded on the
Exchange
BILLING CODE 8010–01–P
*
*
*
1 15
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*
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
5 In Amendment No. 1, a partial amendment, the
Exchange made minor modifications to the
proposed rule text.
6 This proposal is substantially identical to a
recently approved proposal by the International
Securities Exchange (‘‘ISE’’) to list Quarterly
Options Series on a pilot basis. See Securities
Exchange Act Releases No. 53857 (May 24, 2006),
71 FR 31246 (June 1, 2006) (notice of filing); and
54113 (July 7, 2006), 71 FR 39694 (July 13, 2006)
(approval order).
2 17
33 See Securities Exchange Act Release No. 53382
(February 27, 2006), 71 FR 11251 (March 6, 2006)
(order approving the New York Stock Exchange’s
merger with the Pacific Exchange).
34 15 U.S.C. 78s(b)(2).
35 17 CFR 200.30–3(a)(12).
*
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Federal Register / Vol. 71, No. 142 / Tuesday, July 25, 2006 / Notices
Rule 5.10. Applicability, Definitions
and References
(a) No change.
(b) Definitions. Unless the context
indicates otherwise, the following terms
as used in this Section 3 shall have the
meanings specified below.
(1)–(25) No change.
(26) The term ‘‘Quarterly Options
Series’’ means, for the purposes of this
Rule 5, a series in an index options class
that is approved for listing and trading
on the Exchange in which the series is
opened for trading on any business day
and that expires at the close of business
on the last business day of a calendar
quarter.
*
*
*
*
*
Rule 5.15. Position Limits for BroadBased Index Options
(a)–(d) No change.
(e) Positions in One Week Option[s]
Series and Quarterly Options Series
shall be aggregated with positions in
options contracts on the same index.
Rule 5.16. Position Limits for Industry
(Narrow-Based) Index Options
(a)–(c) No change.
(d) Positions in One Week Option
Series and Quarterly Options Series
shall be aggregated with positions in
options contracts on the same index.
(e)–(g) No change.
*
*
*
*
*
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Rule 5.19. Terms of Index Option
Contracts
(a) General
(1)–(2) No change.
(3) Expiration Months. Index Option
contracts may expire at three (3) month
intervals or in consecutive months. The
Exchange may list up to six (6) months
at any one time, but will not list index
options that expire more than twelve
(12) months out.
One Week Option Series Pilot
Program. Notwithstanding the preceding
restriction, after an index option class
has been approved for listing and
trading on the Exchange, the Exchange
may open for trading on any Friday that
is a business day (‘‘One Week Option
Opening Date’’) series of options on that
class that expire at the close of business
on the next Friday that is a business day
(‘‘One Week Option Expiration Date’’). If
the Exchange is not open for business
on a Friday, the One Week Option
Opening Date will be the first business
day immediately prior to that Friday.
Similarly, if the Exchange is not open
for business on a Friday, the One Week
Option Expiration Date will be the first
business day immediately prior to that
Friday. One Week Option Series shall be
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P.M. settled, except for One Week
Option Series on indexes. One Week
Option Series on indexes shall be A.M.
settled.
The Exchange may select up to five
currently listed option classes on which
One Week Option Series may be opened
on any One Week Option Opening Date.
In addition, to the five-option class
restriction, the Exchange also may list
One Week Option Series on any option
classes that are selected by other
securities exchanges that employ a
similar Pilot Program under their
respective rules. For each index option
class eligible for participation in the
One Week Option Series Pilot Program,
the Exchange may open up to five One
Week Option Series index options for
each expiration date in that class. The
strike price of each One Week Option
Series will be fixed at a price per share,
with at least two strike prices above and
two strike prices below the calculated
value of the underlying index value at
about the time the One Week Option
Series is opened for trading on the
Exchange. No One Week Option Series
on an index option class may expire in
the same week during which any A.M.
settled monthly option series on the
same index class expire.
The Exchange may continue to list
One Week Option Series until the One
Week Option Series Pilot Program
expires on July 12, 2007.
Quarterly Options Series Pilot
Program. Notwithstanding the
restriction in this Rule 5.19(a)(3) above,
for a pilot period, the Exchange may list
and trade options series that expire at
the close of business on the last business
day of a calendar quarter (‘‘Quarterly
Options Series’’). The Exchange may list
Quarterly Options Series for up to five
(5) currently listed options classes that
are either index options or options on
exchange traded funds. In addition, the
Exchange may also list Quarterly
Options Series on any options classes
that are selected by other securities
exchanges that employ a similar pilot
program under their respective rules.
The pilot will commence the day the
Exchange first initiates trading in a
Quarterly Options Series or July 24,
2006, whichever is earlier. The Pilot
Program will expire on July 10, 2007.
The Exchange will list series that
expire at the end of the next consecutive
four (4) calendar quarters, as well as the
fourth quarter of the next calendar year.
For example, if the Exchange is trading
Quarterly Options Series in the month
of May 2006, it will list series that expire
at the end of the second, third and
fourth quarters of 2006, as well as the
first and fourth quarters of 2007.
Following the second quarter 2006
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expiration, the Exchange will add series
that expire at the end of the second
quarter of 2007.
The Exchange will not list a One
Week Option Series on an options class
whose expiration coincides with that of
a Quarterly Options Series on that same
options class.
Quarterly Options Series shall be P.M.
settled.
The strike price of each Quarterly
Options Series will 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 at about
the time that a Quarterly Options Series
is opened for trading on the Exchange.
The Exchange shall list strike prices for
a Quarterly Options Series that are
within $5 from the closing price of the
underlying security on the preceding
day. The Exchange may open for trading
additional Quarterly Options Series of
the same class if the current index value
of the underlying index moves
substantially from the exercise price of
those Quarterly Options Series that
already have been opened for trading on
the Exchange. The exercise price of each
Quarterly Options Series opened for
trading on the Exchange shall be
reasonably related to the current index
value of the underlying index to which
such series relates at or about the time
such series of options is first opened for
trading on the Exchange. The term
‘‘reasonably related to the current index
value of the underlying index’’ means
that the exercise price is within thirty
percent (30%) of the current index
value. The Exchange may also open for
trading additional Quarterly Options
Series that are more than thirty percent
(30%) away from the current index
value, provided that demonstrated
customer interest exists for such series,
as expressed by institutional, corporate,
or individual customers or their brokers.
Market Makers trading for their own
account shall not be considered when
determining customer interest under
this provision.
The interval between strike prices on
Quarterly Options Series shall be the
same as the interval for strike prices for
series in that same options class that
expire in accordance with the normal
monthly expiration cycle.
(4)–(7) No change.
(b)–(e) No change.
*
*
*
*
*
Rule 6. Options Trading
Rule 6.1. Applicability, Definitions and
References
(a) No change.
(b) Definitions. The following terms as
used in Rule 6 shall, unless the context
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sroberts on PROD1PC70 with NOTICES
otherwise indicates, have the meanings
herein specified:
(1)–(16) No change.
(17) Expiration Date. The term
‘‘expiration date’’ in respect of an option
contract or Exchange-Traded Fund
Share means 2:00 p.m. on the Saturday
immediately following the third Friday
of the expiration month. For a One
Week Option Series the term
‘‘expiration date’’ shall mean the close
of business on the next Friday that is a
business day. If a Friday is not a
business day, the ‘‘expiration date’’
shall be the close of business on the first
business day immediately prior to that
Friday. For a Quarterly Options Series,
the term ‘‘expiration date’’ shall mean
the close of business on the last business
day of a calendar quarter.
(18)–(41) No change.
(42) Quarterly Options Series. The
term ‘‘Quarterly Options Series’’ means
a series in an options class that is
approved for listing and trading on the
Exchange in which the series is opened
for trading on any business day and that
expires at the close of business on the
last business day of a calendar quarter.
(c)–(e) No change.
*
*
*
*
*
Rule 6.4. Series of Options Open for
Trading
(a) After a particular class of options
(call option contracts or put option
contracts relating to a specific
underlying stock, Exchange-Traded
Fund Share or calculated index) has
been approved for listing and trading on
the Exchange, the Exchange shall from
time to time open for trading series of
options therein. Prior to the opening of
trading in any series of options, the
Exchange shall fix the expiration month
and exercise price of option contracts
included in each such series. For One
Week Option Series, the Exchange will
fix a specific expiration date and
exercise price, as provided in
Commentary .07 below. For Quarterly
Options Series, the Exchange will fix a
specific expiration date and exercise
price, as provided in Commentary .08
below. Except for One Week Option
Series and Quarterly Options Series, at
the commencement of trading on the
Exchange of a particular class of
options, series of options therein having
four different expiration months will
normally be opened. Additional series
of options of the same class may be
opened for trading on the Exchange at
or about the time a prior series expires.
The exercise price of each series of
options opened for trading on the
Exchange shall be fixed at a price per
share which is reasonably close to the
price per share at which the underlying
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18:02 Jul 24, 2006
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42153
The Exchange shall list strike prices for
a Quarterly Options Series that are
within $5 from the closing price of the
underlying security on the preceding
day. Additional Quarterly Options
Series of the same class may be opened
for trading on the Exchange when the
Exchange deems it necessary to
maintain an orderly market, to meet
customer demand or when the market
price of the underlying security moves
substantially from the initial exercise
price or prices. To the extent that any
additional strike prices are listed by the
Exchange, such additional strike prices
shall be within $5 from the closing price
of the underlying on the preceding day.
The opening of new Quarterly Options
Series shall not affect the series of
options of the same class previously
Commentary
opened.
.01 through .07 No change.
The interval between strike prices on
.08 Quarterly Options Series Pilot
Quarterly Options Series shall be the
Program. For a pilot period, the
same as the interval for strike prices for
Exchange may list and trade options
series in that same options class that
series that expire at the close of business expire in accordance with the normal
on the last business day of a calendar
monthly expiration cycle.
quarter (‘‘Quarterly Options Series’’).
*
*
*
*
*
The Exchange may list Quarterly
II. Self-Regulatory Organization’s
Options Series for up to five (5)
Statement of the Purpose of, and
currently listed options classes that are
Statutory Basis for, the Proposed Rule
either index options or options on
Change
exchange traded funds. In addition, the
Exchange may also list Quarterly
In its filing with the Commission, the
Options Series on any options classes
Exchange included statements
that are selected by other securities
concerning the purpose of, and basis for,
exchanges that employ a similar pilot
the proposed rule change and discussed
program under their respective rules.
any comments it received on the
The pilot will commence the day the
proposed rule change. The text of these
Exchange first initiates trading in a
statements may be examined at the
Quarterly Options Series or July 24,
places specified in Item IV below. The
2006, whichever is earlier. The Pilot
Exchange has prepared summaries, set
Program will expire on July 10, 2007.
forth in sections A, B, and C below, of
The Exchange will list series that
the most significant aspects of such
expire at the end of the next consecutive statements.
four (4) calendar quarters, as well as the
fourth quarter of the next calendar year. A. Self-Regulatory Organization’s
Statement of the Purpose of, and
For example, if the Exchange is trading
Statutory Basis for, the Proposed Rule
Quarterly Options Series in the month
of May 2006, it will list series that expire Change
at the end of the second, third and
1. Purpose
fourth quarters of 2006, as well as the
The Exchange proposes to amend its
first and fourth quarters of 2007.
rules to accommodate the listing of
Following the second quarter 2006
options series that would expire at the
expiration, the Exchange will add series
close of business on the last business
that expire at the end of the second
day of a calendar quarter (‘‘Quarterly
quarter of 2007.
Options Series’’). Quarterly Options
The Exchange will not list a One
Series could be opened on any approved
Week Option Series on an options class
options class 7 on a business day
whose expiration coincides with that of
(‘‘Quarterly Options Opening Date’’) and
a Quarterly Options Series on that same
would expire at the close of business on
options class.
the last business day of a calendar
The strike price of each Quarterly
quarter (‘‘Quarterly Options Expiration
Options Series will be fixed at a price
per share, with at least two strike prices Date’’). The Exchange would list series
above and two strike prices below the
7 Quarterly Options
be opened in
value of the underlying security at about options on indexes or Series may Exchange Traded
options on
the time that a Quarterly Options Series Fund (‘‘ETFs’’) that satisfy the applicable listing
criteria under NYSE Arca rules.
is opened for trading on the Exchange.
stock or Exchange-Traded Fund Share is
traded in the primary market at or about
the time such series of options is first
opened for trading on the Exchange.
Additional series of options of the same
class may be opened for trading on the
Exchange as the market price of the
underlying stock or Exchange-Traded
Fund Share moves substantially from
the initial exercise price or prices. The
opening of a new series of options on
the Exchange shall not affect any other
series of options of the same class
previously opened. Commentary .07
will govern the procedures for opening
One Week Option Series. Commentary
.08 will govern the procedures for
opening Quarterly Options Series.
(b)–(e) No change.
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Federal Register / Vol. 71, No. 142 / Tuesday, July 25, 2006 / Notices
that expire at the end of the next four
consecutive calendar quarters, as well as
the fourth quarter of the next calendar
year. For example, if the Exchange were
trading Quarterly Options Series in the
month of May 2006, it would list series
that expire at the end of the second,
third, and fourth quarters of 2006, as
well as the first and fourth quarters of
2007. Following the second quarter
2006 expiration, the Exchange would
add series that expire at the end of the
second quarter of 2007.
Quarterly Options Series listed on
currently approved options classes
would be P.M.-settled and, in all other
respects, would settle in the same
manner as do the monthly expiration
series in the same options class.
The proposed rule change would
allow the Exchange to open Quarterly
Options Series on up to five currently
listed options classes that are either
index options or options on ETFs. The
strike price for each series would be
fixed at a price per share, with at least
two strike prices above and two strike
prices below the approximate value of
the underlying security at about the
time that a Quarterly Options Series is
opened for trading on the Exchange. The
Exchange may list strike prices for a
Quarterly Options Series that are within
$5 from the closing price of the
underlying security on the preceding
trading day. The proposal would permit
the Exchange to open for trading
additional Quarterly Options Series of
the same class when the Exchange
deems it necessary to maintain an
orderly market, to meet customer
demand, or when the current market
price of the underlying security moves
substantially from the exercise prices of
those Quarterly Options Series that
already have been opened for trading on
the Exchange. In addition, the exercise
price of each Quarterly Options Series
on an underlying index would be
required to be reasonably related to the
current index value of the index at or
about the time such series of options
were first opened for trading on the
Exchange. The term ‘‘reasonably related
to the current index value of the
underlying index’’ means that the
exercise price is within thirty percent of
the current index value. The Exchange
would also be permitted to open for
trading additional Quarterly Options
Series on an underlying index that are
more than thirty percent away from the
current index value, provided that
demonstrated customer interest exists
for such series, as expressed by
institutional, corporate, or individual
customers or their brokers. MarketMakers trading for their own account
shall not be considered when
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18:02 Jul 24, 2006
Jkt 208001
determining customer interest under
this provision.
Because monthly options series expire
on the third Friday of their expiration
month, a Quarterly Options Series,
which would expire on the last business
day of the quarter, could never expire in
the same week in which a monthly
options series in the same class expires.
The same, however, is not the case for
One Week Option Series. Quarterly
Options Series and One Week Option
Series on the same options class could
potentially expire concurrently under
the proposal.8 Therefore, to avoid any
confusion in the marketplace, the
proposal stipulates that the Exchange
may not list a One Week Option Series
that expires at the end of the day on the
same day as a Quarterly Options Series
in the same class expires. In other
words, the proposed rules would not
permit the Exchange to list a P.M.settled One Week Option Series on an
ETF or an index that would expire on
a Friday that is the last business day of
a calendar quarter if a Quarterly Options
Series on that ETF or index were
scheduled to expire on that day.
However, the proposed rules would
permit the Exchange to list an A.M.settled One Week Option Series and a
P.M.-settled Quarterly Options Series in
the same options class that both expire
on the same day (i.e., on a Friday that
is the last business day of the calendar
quarter). The Exchange believes that the
concurrent listing of an A.M.-settled
One Week Option Series and a P.M.settled Quarterly Options Series on the
same underlying ETF or index that
expire on the same day would not tend
to cause the same confusion as would
P.M.-settled short term and quarterly
series in the same options class, and
would provide investors with an
additional hedging mechanism.
Finally, the interval between strike
prices on Quarterly Options Series
would be the same as the interval for
strike prices for series in the same
options class that expires in accordance
with the normal monthly expiration
cycles.
The Exchange believes that Quarterly
Options Series would 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. At the
same time, the Exchange is cognizant of
the need to be cautious in introducing
a product that can increase the number
of outstanding strike prices. For that
reason, the Exchange intends to employ
8 The Exchange currently does not have any One
Week Option Series listed for trading.
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a limited pilot program (‘‘Pilot
Program’’) for Quarterly Options Series.
Under the terms of the Pilot Program,
the Exchange could select up to five
option classes on which Quarterly
Options Series may be opened on any
Quarterly Options Opening Date. The
Exchange would also be allowed to list
those Quarterly Options Series on any
options class that is selected by another
securities exchange with a similar pilot
program under its rules. The Exchange
believes that limiting the number of
options classes in which Quarterly
Options Series may be opened would
help to ensure that the addition of the
new series through this Pilot Program
will have only a negligible impact on
the Exchange’s and the Option Price
Reporting Authority’s (‘‘OPRA’’) quoting
capacity. Also, limiting the term of the
Pilot Program to a period of
approximately one year will allow the
Exchange and the Commission to
determine whether the program should
be extended, expanded, and/or made
permanent.
If the Exchange were to propose an
extension or an expansion of the
program, or were the Exchange to
propose to make the Pilot Program
permanent, the Exchange would submit,
along with any filing proposing such
amendments to the Pilot Program, a
Pilot Program report (‘‘Report’’) that will
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 Quarterly 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 NYSE
Arca, OPRA, and on 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 NYSE Arca
addressed such problems; (5) any
complaints that NYSE Arca received
during the operation of the Pilot
Program and how NYSE Arca 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 sixty days
prior to the expiration date of the Pilot
Program.
Alternatively, at the end of the Pilot
Program, if the Exchange determines not
to propose an extension or an expansion
of the Pilot Program, or if the
Commission determines not to extend or
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Federal Register / Vol. 71, No. 142 / Tuesday, July 25, 2006 / Notices
expand the Pilot Program, the Exchange
would no longer list any additional
Quarterly Options Series and would
limit all existing open interest in
Quarterly Options Series to closing
transactions only.
Finally, the Exchange represents that
it has the necessary systems capacity to
support new options series that will
result from the introduction of Quarterly
Options Series.
2. Statutory Basis
The Exchange believes that the
introduction of Quarterly Options Series
will attract order flow to the Exchange,
increase the variety of listed options
available to investors, and provide
investors with a valuable hedging tool.
For these reasons, the Exchange believes
that the proposed rule change is
consistent with Section 6(b) of the Act 9
in general and furthers the objectives of
Section 6(b)(5) of the Act 10 in particular
in that it is designed to facilitate
transaction in securities, to promote just
and equitable principles of trade, to
enhance competition, 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.
sroberts on PROD1PC70 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 11 and
subparagraph (f)(6) of Rule 19b–4
thereunder.12 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
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
11 15 U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f)(6).
10 15
VerDate Aug<31>2005
18:02 Jul 24, 2006
Jkt 208001
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.13
A proposed rule change filed under
Rule 19b–4(f)(6) 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 operative delay if such action
is consistent with the protection of
investors and the public interest. The
Exchange has asked the Commission to
waive 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 30-day operative delay is
consistent with the protection of
investors and the public interest. The
Commission notes that the proposal is
substantially identical to the ISE’s
Quarterly Option Series Pilot Program,
previously published for comment and
approved by the Commission,14 and
thus the Exchange’s proposal raises no
new issues of regulatory concern.
Moreover, waiving the operative delay
will allow the Exchange to immediately
compete with other exchanges that list
and trade quarterly options under
similar programs, and consequently will
benefit the public. Therefore, the
Commission has determined to waive
the 30-day delay and allow the
proposed rule change to become
operative immediately.15
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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as amended, is consistent with
the Act. Comments may be submitted by
any of the following methods:
13 Rule 19b–4(f)(6)(iii) requires the Exchange to
give written notice to the Commission of its intent
to file the proposed rule change five business days
prior to filing. The Commission has determined to
waive the five-day pre-filing requirement for this
proposal.
14 See supra note 6.
15 For purposes only of waiving the operative
delay of this proposal, the Commission notes that
it has considered the proposed rule’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
PO 00000
Frm 00081
Fmt 4703
Sfmt 4703
42155
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–NYSEArca–2006–45 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–NYSEArca–2006–45. 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
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2006–45 and
should be submitted on or before
August 15, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.16
Nancy M. Morris,
Secretary.
[FR Doc. E6–11797 Filed 7–24–06; 8:45 am]
BILLING CODE 8010–01–P
16 17
E:\FR\FM\25JYN1.SGM
CFR 200.30–3(a)(12).
25JYN1
Agencies
[Federal Register Volume 71, Number 142 (Tuesday, July 25, 2006)]
[Notices]
[Pages 42151-42155]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-11797]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54166; File No. SR-NYSE Arca-2006-45]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change and Amendment No. 1
Thereto To Permit the Listing and Trading of Quarterly Options Series
July 18, 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 12, 2006, NYSE Arca, Inc. (``Exchange'' or ``NYSE Arca'') filed
with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been substantially prepared by the Exchange. The Exchange 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 Exchange filed Amendment No. 1 to the proposed rule
change on July 18, 2006.\5\ The Commission is publishing this notice to
solicit comments on the proposed rule change, as amended, from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
\5\ In Amendment No. 1, a partial amendment, the Exchange made
minor modifications to the proposed rule text.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its rules to permit the listing and
trading of quarterly options series.\6\ The text of the proposed rule
change, as amended, is set forth below. Proposed new language is in
italics; language proposed to be deleted is in [brackets].
---------------------------------------------------------------------------
\6\ This proposal is substantially identical to a recently
approved proposal by the International Securities Exchange (``ISE'')
to list Quarterly Options Series on a pilot basis. See Securities
Exchange Act Releases No. 53857 (May 24, 2006), 71 FR 31246 (June 1,
2006) (notice of filing); and 54113 (July 7, 2006), 71 FR 39694
(July 13, 2006) (approval order).
---------------------------------------------------------------------------
* * * * *
Rules of NYSE Arca, Inc.
Rule 5. Option Contracts Traded on the Exchange
* * * * *
[[Page 42152]]
Rule 5.10. Applicability, Definitions and References
(a) No change.
(b) Definitions. Unless the context indicates otherwise, the
following terms as used in this Section 3 shall have the meanings
specified below.
(1)-(25) No change.
(26) The term ``Quarterly Options Series'' means, for the purposes
of this Rule 5, a series in an index options class that is approved for
listing and trading on the Exchange in which the series is opened for
trading on any business day and that expires at the close of business
on the last business day of a calendar quarter.
* * * * *
Rule 5.15. Position Limits for Broad-Based Index Options
(a)-(d) No change.
(e) Positions in One Week Option[s] Series and Quarterly Options
Series shall be aggregated with positions in options contracts on the
same index.
Rule 5.16. Position Limits for Industry (Narrow-Based) Index Options
(a)-(c) No change.
(d) Positions in One Week Option Series and Quarterly Options
Series shall be aggregated with positions in options contracts on the
same index.
(e)-(g) No change.
* * * * *
Rule 5.19. Terms of Index Option Contracts
(a) General
(1)-(2) No change.
(3) Expiration Months. Index Option contracts may expire at three
(3) month intervals or in consecutive months. The Exchange may list up
to six (6) months at any one time, but will not list index options that
expire more than twelve (12) months out.
One Week Option Series Pilot Program. Notwithstanding the preceding
restriction, after an index option class has been approved for listing
and trading on the Exchange, the Exchange may open for trading on any
Friday that is a business day (``One Week Option Opening Date'') series
of options on that class that expire at the close of business on the
next Friday that is a business day (``One Week Option Expiration
Date''). If the Exchange is not open for business on a Friday, the One
Week Option Opening Date will be the first business day immediately
prior to that Friday. Similarly, if the Exchange is not open for
business on a Friday, the One Week Option Expiration Date will be the
first business day immediately prior to that Friday. One Week Option
Series shall be P.M. settled, except for One Week Option Series on
indexes. One Week Option Series on indexes shall be A.M. settled.
The Exchange may select up to five currently listed option classes
on which One Week Option Series may be opened on any One Week Option
Opening Date. In addition, to the five-option class restriction, the
Exchange also may list One Week Option Series on any option classes
that are selected by other securities exchanges that employ a similar
Pilot Program under their respective rules. For each index option class
eligible for participation in the One Week Option Series Pilot Program,
the Exchange may open up to five One Week Option Series index options
for each expiration date in that class. The strike price of each One
Week Option Series will be fixed at a price per share, with at least
two strike prices above and two strike prices below the calculated
value of the underlying index value at about the time the One Week
Option Series is opened for trading on the Exchange. No One Week Option
Series on an index option class may expire in the same week during
which any A.M. settled monthly option series on the same index class
expire.
The Exchange may continue to list One Week Option Series until the
One Week Option Series Pilot Program expires on July 12, 2007.
Quarterly Options Series Pilot Program. Notwithstanding the
restriction in this Rule 5.19(a)(3) above, for a pilot period, the
Exchange may list and trade options series that expire at the close of
business on the last business day of a calendar quarter (``Quarterly
Options Series''). The Exchange may list Quarterly Options Series for
up to five (5) currently listed options classes that are either index
options or options on exchange traded funds. In addition, the Exchange
may also list Quarterly Options Series on any options classes that are
selected by other securities exchanges that employ a similar pilot
program under their respective rules. The pilot will commence the day
the Exchange first initiates trading in a Quarterly Options Series or
July 24, 2006, whichever is earlier. The Pilot Program will expire on
July 10, 2007.
The Exchange will list series that expire at the end of the next
consecutive four (4) calendar quarters, as well as the fourth quarter
of the next calendar year. For example, if the Exchange is trading
Quarterly Options Series in the month of May 2006, it will list series
that expire at the end of the second, third and fourth quarters of
2006, as well as the first and fourth quarters of 2007. Following the
second quarter 2006 expiration, the Exchange will add series that
expire at the end of the second quarter of 2007.
The Exchange will not list a One Week Option Series on an options
class whose expiration coincides with that of a Quarterly Options
Series on that same options class.
Quarterly Options Series shall be P.M. settled.
The strike price of each Quarterly Options Series will 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 at about the time
that a Quarterly Options Series is opened for trading on the Exchange.
The Exchange shall list strike prices for a Quarterly Options Series
that are within $5 from the closing price of the underlying security on
the preceding day. The Exchange may open for trading additional
Quarterly Options Series of the same class if the current index value
of the underlying index moves substantially from the exercise price of
those Quarterly Options Series that already have been opened for
trading on the Exchange. The exercise price of each Quarterly Options
Series opened for trading on the Exchange shall be reasonably related
to the current index value of the underlying index to which such series
relates at or about the time such series of options is first opened for
trading on the Exchange. The term ``reasonably related to the current
index value of the underlying index'' means that the exercise price is
within thirty percent (30%) of the current index value. The Exchange
may also open for trading additional Quarterly Options Series that are
more than thirty percent (30%) away from the current index value,
provided that demonstrated customer interest exists for such series, as
expressed by institutional, corporate, or individual customers or their
brokers. Market Makers trading for their own account shall not be
considered when determining customer interest under this provision.
The interval between strike prices on Quarterly Options Series
shall be the same as the interval for strike prices for series in that
same options class that expire in accordance with the normal monthly
expiration cycle.
(4)-(7) No change.
(b)-(e) No change.
* * * * *
Rule 6. Options Trading
Rule 6.1. Applicability, Definitions and References
(a) No change.
(b) Definitions. The following terms as used in Rule 6 shall,
unless the context
[[Page 42153]]
otherwise indicates, have the meanings herein specified:
(1)-(16) No change.
(17) Expiration Date. The term ``expiration date'' in respect of an
option contract or Exchange-Traded Fund Share means 2:00 p.m. on the
Saturday immediately following the third Friday of the expiration
month. For a One Week Option Series the term ``expiration date'' shall
mean the close of business on the next Friday that is a business day.
If a Friday is not a business day, the ``expiration date'' shall be the
close of business on the first business day immediately prior to that
Friday. For a Quarterly Options Series, the term ``expiration date''
shall mean the close of business on the last business day of a calendar
quarter.
(18)-(41) No change.
(42) Quarterly Options Series. The term ``Quarterly Options
Series'' means a series in an options class that is approved for
listing and trading on the Exchange in which the series is opened for
trading on any business day and that expires at the close of business
on the last business day of a calendar quarter.
(c)-(e) No change.
* * * * *
Rule 6.4. Series of Options Open for Trading
(a) After a particular class of options (call option contracts or
put option contracts relating to a specific underlying stock, Exchange-
Traded Fund Share or calculated index) has been approved for listing
and trading on the Exchange, the Exchange shall from time to time open
for trading series of options therein. Prior to the opening of trading
in any series of options, the Exchange shall fix the expiration month
and exercise price of option contracts included in each such series.
For One Week Option Series, the Exchange will fix a specific expiration
date and exercise price, as provided in Commentary .07 below. For
Quarterly Options Series, the Exchange will fix a specific expiration
date and exercise price, as provided in Commentary .08 below. Except
for One Week Option Series and Quarterly Options Series, at the
commencement of trading on the Exchange of a particular class of
options, series of options therein having four different expiration
months will normally be opened. Additional series of options of the
same class may be opened for trading on the Exchange at or about the
time a prior series expires. The exercise price of each series of
options opened for trading on the Exchange shall be fixed at a price
per share which is reasonably close to the price per share at which the
underlying stock or Exchange-Traded Fund Share is traded in the primary
market at or about the time such series of options is first opened for
trading on the Exchange. Additional series of options of the same class
may be opened for trading on the Exchange as the market price of the
underlying stock or Exchange-Traded Fund Share moves substantially from
the initial exercise price or prices. The opening of a new series of
options on the Exchange shall not affect any other series of options of
the same class previously opened. Commentary .07 will govern the
procedures for opening One Week Option Series. Commentary .08 will
govern the procedures for opening Quarterly Options Series.
(b)-(e) No change.
Commentary
.01 through .07 No change.
.08 Quarterly Options Series Pilot Program. For a pilot period, the
Exchange may list and trade options series that expire at the close of
business on the last business day of a calendar quarter (``Quarterly
Options Series''). The Exchange may list Quarterly Options Series for
up to five (5) currently listed options classes that are either index
options or options on exchange traded funds. In addition, the Exchange
may also list Quarterly Options Series on any options classes that are
selected by other securities exchanges that employ a similar pilot
program under their respective rules. The pilot will commence the day
the Exchange first initiates trading in a Quarterly Options Series or
July 24, 2006, whichever is earlier. The Pilot Program will expire on
July 10, 2007.
The Exchange will list series that expire at the end of the next
consecutive four (4) calendar quarters, as well as the fourth quarter
of the next calendar year. For example, if the Exchange is trading
Quarterly Options Series in the month of May 2006, it will list series
that expire at the end of the second, third and fourth quarters of
2006, as well as the first and fourth quarters of 2007. Following the
second quarter 2006 expiration, the Exchange will add series that
expire at the end of the second quarter of 2007.
The Exchange will not list a One Week Option Series on an options
class whose expiration coincides with that of a Quarterly Options
Series on that same options class.
The strike price of each Quarterly Options Series will 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 at about the time
that a Quarterly Options Series is opened for trading on the Exchange.
The Exchange shall list strike prices for a Quarterly Options Series
that are within $5 from the closing price of the underlying security on
the preceding day. Additional Quarterly Options Series of the same
class may be opened for trading on the Exchange when the Exchange deems
it necessary to maintain an orderly market, to meet customer demand or
when the market price of the underlying security moves substantially
from the initial exercise price or prices. To the extent that any
additional strike prices are listed by the Exchange, such additional
strike prices shall be within $5 from the closing price of the
underlying on the preceding day. The opening of new Quarterly Options
Series shall not affect the series of options of the same class
previously opened.
The interval between strike prices on Quarterly Options Series
shall be the same as the interval for strike prices for series in that
same options class that expire in accordance with the normal monthly
expiration cycle.
* * * * *
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 proposes to amend its rules to accommodate the listing
of options series that would expire at the close of business on the
last business day of a calendar quarter (``Quarterly Options Series'').
Quarterly Options Series could be opened on any approved options class
\7\ on a business day (``Quarterly Options Opening Date'') and would
expire at the close of business on the last business day of a calendar
quarter (``Quarterly Options Expiration Date''). The Exchange would
list series
[[Page 42154]]
that expire at the end of the next four consecutive calendar quarters,
as well as the fourth quarter of the next calendar year. For example,
if the Exchange were trading Quarterly Options Series in the month of
May 2006, it would list series that expire at the end of the second,
third, and fourth quarters of 2006, as well as the first and fourth
quarters of 2007. Following the second quarter 2006 expiration, the
Exchange would add series that expire at the end of the second quarter
of 2007.
---------------------------------------------------------------------------
\7\ Quarterly Options Series may be opened in options on indexes
or options on Exchange Traded Fund (``ETFs'') that satisfy the
applicable listing criteria under NYSE Arca rules.
---------------------------------------------------------------------------
Quarterly Options Series listed on currently approved options
classes would be P.M.-settled and, in all other respects, would settle
in the same manner as do the monthly expiration series in the same
options class.
The proposed rule change would allow the Exchange to open Quarterly
Options Series on up to five currently listed options classes that are
either index options or options on ETFs. The strike price for each
series would be fixed at a price per share, with at least two strike
prices above and two strike prices below the approximate value of the
underlying security at about the time that a Quarterly Options Series
is opened for trading on the Exchange. The Exchange may list strike
prices for a Quarterly Options Series that are within $5 from the
closing price of the underlying security on the preceding trading day.
The proposal would permit the Exchange to open for trading additional
Quarterly Options Series of the same class when the Exchange deems it
necessary to maintain an orderly market, to meet customer demand, or
when the current market price of the underlying security moves
substantially from the exercise prices of those Quarterly Options
Series that already have been opened for trading on the Exchange. In
addition, the exercise price of each Quarterly Options Series on an
underlying index would be required to be reasonably related to the
current index value of the index at or about the time such series of
options were first opened for trading on the Exchange. The term
``reasonably related to the current index value of the underlying
index'' means that the exercise price is within thirty percent of the
current index value. The Exchange would also be permitted to open for
trading additional Quarterly Options Series on an underlying index that
are more than thirty percent away from the current index value,
provided that demonstrated customer interest exists for such series, as
expressed by institutional, corporate, or individual customers or their
brokers. Market-Makers trading for their own account shall not be
considered when determining customer interest under this provision.
Because monthly options series expire on the third Friday of their
expiration month, a Quarterly Options Series, which would expire on the
last business day of the quarter, could never expire in the same week
in which a monthly options series in the same class expires. The same,
however, is not the case for One Week Option Series. Quarterly Options
Series and One Week Option Series on the same options class could
potentially expire concurrently under the proposal.\8\ Therefore, to
avoid any confusion in the marketplace, the proposal stipulates that
the Exchange may not list a One Week Option Series that expires at the
end of the day on the same day as a Quarterly Options Series in the
same class expires. In other words, the proposed rules would not permit
the Exchange to list a P.M.-settled One Week Option Series on an ETF or
an index that would expire on a Friday that is the last business day of
a calendar quarter if a Quarterly Options Series on that ETF or index
were scheduled to expire on that day.
---------------------------------------------------------------------------
\8\ The Exchange currently does not have any One Week Option
Series listed for trading.
---------------------------------------------------------------------------
However, the proposed rules would permit the Exchange to list an
A.M.-settled One Week Option Series and a P.M.-settled Quarterly
Options Series in the same options class that both expire on the same
day (i.e., on a Friday that is the last business day of the calendar
quarter). The Exchange believes that the concurrent listing of an A.M.-
settled One Week Option Series and a P.M.-settled Quarterly Options
Series on the same underlying ETF or index that expire on the same day
would not tend to cause the same confusion as would P.M.-settled short
term and quarterly series in the same options class, and would provide
investors with an additional hedging mechanism.
Finally, the interval between strike prices on Quarterly Options
Series would be the same as the interval for strike prices for series
in the same options class that expires in accordance with the normal
monthly expiration cycles.
The Exchange believes that Quarterly Options Series would 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. At the
same time, the Exchange is cognizant of the need to be cautious in
introducing a product that can increase the number of outstanding
strike prices. For that reason, the Exchange intends to employ a
limited pilot program (``Pilot Program'') for Quarterly Options Series.
Under the terms of the Pilot Program, the Exchange could select up to
five option classes on which Quarterly Options Series may be opened on
any Quarterly Options Opening Date. The Exchange would also be allowed
to list those Quarterly Options Series on any options class that is
selected by another securities exchange with a similar pilot program
under its rules. The Exchange believes that limiting the number of
options classes in which Quarterly Options Series may be opened would
help to ensure that the addition of the new series through this Pilot
Program will have only a negligible impact on the Exchange's and the
Option Price Reporting Authority's (``OPRA'') quoting capacity. Also,
limiting the term of the Pilot Program to a period of approximately one
year will allow the Exchange and the Commission to determine whether
the program should be extended, expanded, and/or made permanent.
If the Exchange were to propose an extension or an expansion of the
program, or were the Exchange to propose to make the Pilot Program
permanent, the Exchange would submit, along with any filing proposing
such amendments to the Pilot Program, a Pilot Program report
(``Report'') that will 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 Quarterly 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
NYSE Arca, OPRA, and on 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
NYSE Arca addressed such problems; (5) any complaints that NYSE Arca
received during the operation of the Pilot Program and how NYSE Arca
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 sixty days prior to the expiration
date of the Pilot Program.
Alternatively, at the end of the Pilot Program, if the Exchange
determines not to propose an extension or an expansion of the Pilot
Program, or if the Commission determines not to extend or
[[Page 42155]]
expand the Pilot Program, the Exchange would no longer list any
additional Quarterly Options Series and would limit all existing open
interest in Quarterly Options Series to closing transactions only.
Finally, the Exchange represents that it has the necessary systems
capacity to support new options series that will result from the
introduction of Quarterly Options Series.
2. Statutory Basis
The Exchange believes that the introduction of Quarterly Options
Series will attract order flow to the Exchange, increase the variety of
listed options available to investors, and provide investors with a
valuable hedging tool. For these reasons, the Exchange believes that
the proposed rule change is consistent with Section 6(b) of the Act \9\
in general and furthers the objectives of Section 6(b)(5) of the Act
\10\ in particular in that it is designed to facilitate transaction in
securities, to promote just and equitable principles of trade, to
enhance competition, and, in general, to protect investors and the
public interest.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
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 \11\ and subparagraph (f)(6) of Rule 19b-4
thereunder.\12\ 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.\13\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6).
\13\ Rule 19b-4(f)(6)(iii) requires the Exchange to give written
notice to the Commission of its intent to file the proposed rule
change five business days prior to filing. The Commission has
determined to waive the five-day pre-filing requirement for this
proposal.
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A proposed rule change filed under Rule 19b-4(f)(6) 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 operative
delay if such action is consistent with the protection of investors and
the public interest. The Exchange has asked the Commission to waive 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 30-day operative delay is
consistent with the protection of investors and the public interest.
The Commission notes that the proposal is substantially identical to
the ISE's Quarterly Option Series Pilot Program, previously published
for comment and approved by the Commission,\14\ and thus the Exchange's
proposal raises no new issues of regulatory concern. Moreover, waiving
the operative delay will allow the Exchange to immediately compete with
other exchanges that list and trade quarterly options under similar
programs, and consequently will benefit the public. Therefore, the
Commission has determined to waive the 30-day delay and allow the
proposed rule change to become operative immediately.\15\
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\14\ See supra note 6.
\15\ For purposes only of waiving the operative delay of this
proposal, the Commission notes that it has considered the proposed
rule's impact on efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
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At any time within 60 days of the filing of 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.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, is consistent with the Act. Comments may be
submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File No. SR-NYSEArca-2006-45 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-NYSEArca-2006-45.
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 should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NYSEArca-2006-45 and should be submitted on or before
August 15, 2006.
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\16\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\16\
Nancy M. Morris,
Secretary.
[FR Doc. E6-11797 Filed 7-24-06; 8:45 am]
BILLING CODE 8010-01-P