Self-Regulatory Organizations; CBOE Futures Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Block Trading, 46255-46257 [E7-16209]
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Federal Register / Vol. 72, No. 159 / Friday, August 17, 2007 / Notices
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–Amex–2007–24. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml ). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of Amex. 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–Amex–2007–24 and should
be submitted on or before September 7,
2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–16208 Filed 8–16–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56241; File No. SR–CFE–
2007–01]
ebenthall on PRODPC61 with NOTICES
Self-Regulatory Organizations; CBOE
Futures Exchange, LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Block Trading
August 13, 2007.
Pursuant to section 19(b)(7) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–7 under the
Act,2 notice is hereby given that on July
31, 2007, CBOE Futures Exchange, LLC
(‘‘CFE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change described in Items I, II, and
III below, which Items have been
substantially prepared by CFE. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons. CFE
also filed the proposed rule change with
the Commodity Futures Trading
Commission (‘‘CFTC’’), together with a
written certification under Section 5c(c)
of the Commodity Exchange Act
(‘‘CEA’’) 3 on July 30, 2007.
I. Self-Regulatory Organization’s
Description of the Proposed Rule
Change
The Exchange proposes to amend CFE
Rule 415, which governs Block Trading,
to further describe: (a) The specific
conditions under which it is permissible
to aggregate orders for different accounts
in order to satisfy minimum Block
Trade size requirements, (b) the factors
to be considered in determining
whether the price of a Block Trade is
‘‘fair and reasonable,’’ and (c) certain
aspects relating to CFE’s review of Block
Trades. Although Rule 415 and these
proposed rule amendments are
applicable to all of CFE’s products, CFE
is submitting this proposed rule change
to the Commission solely with respect
to its applicability to any security
futures that may be listed for trading on
CFE. The text of the proposed rule
change is available at CFE, the
Commission’s Public Reference Room,
and https://cfe.cboe.com/aboutcfe/.
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.
1 15
U.S.C. 78s(b)(7).
CFR 240.19b–7.
3 7 U.S.C. 7a–2(c).
2 17
7 17
CFR 200.30–3(a)(12).
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15:36 Aug 16, 2007
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46255
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
First, CFE is proposing to amend CFE
Rule 415(a)(i) to further specify the
conditions under which it is permissible
to aggregate orders for different accounts
in order to satisfy minimum Block
Trade size requirements. For each
futures contract traded on CFE, there is
a separate rule chapter that governs the
relevant contract and which sets forth,
among other things, the minimum Block
Trade quantity for that contract. Rule
415(a)(i) currently permits three classes
of persons (hereinafter, ‘‘permissible
persons’’) to aggregate orders for
different accounts in order to meet the
designated minimum Block Trade
quantity.4 CFE proposes amending Rule
415(a)(i) to specify that a permissible
person may only aggregate accounts that
are under the management or control of
that permissible person in order to
satisfy the designated Block Trade size
requirement. CFE also proposes to
amend the rule to explicitly state that,
other than as described above, orders for
different accounts may not be
aggregated to satisfy Block Trade size
requirements. The aggregation
allowance in Rule 415(a)(i) was
intended as a narrow exception and was
made available so that permissible
persons who used the same strategy for
different accounts under their same
management could receive the same
treatment. CFE believes that the
addition of the proposed language more
clearly sets forth the original intent of
the aggregation allowance in Rule
415(a)(i).
CFE additionally proposes to amend
Rule 415(a)(i) to provide that if a Block
Trade is executed as a spread or
combination, each leg of the order must
meet the designated minimum size set
forth in the rule chapter governing the
relevant futures contract. Currently,
every rule chapter specifies that one leg
must meet the minimum Block Trade
quantity for that contract (which is
currently 100 contracts for each CFE
futures contract) and the other leg(s)
must have a contract size that is
reasonably related to the leg meeting the
4 The three permissible persons identified in CFE
Rule 415 are (1) a commodity trading advisor
registered under the CEA, (2) an investment adviser
registered as such with the SEC that is exempt from
regulation under the CEA and CFTC Regulations
thereunder, or (3) any person authorized to perform
functions similar or equivalent to those of a
commodity trading advisor in any jurisdiction
outside the United States of America, in each case
with total assets under management exceeding
US$25 million.
E:\FR\FM\17AUN1.SGM
17AUN1
ebenthall on PRODPC61 with NOTICES
46256
Federal Register / Vol. 72, No. 159 / Friday, August 17, 2007 / Notices
minimum Block Trade quantity. By
amending Rule 415(a)(i) to refer to the
required size of each leg of the order
instead of to the total quantity of the
legs (as is currently the case), the Rule
will mesh better with the provisions of
these rule chapters.
Second, CFE is proposing to add new
sub-paragraph (b) to Rule 415 to set
forth the factors to be considered in
determining whether the price of a
Block Trade is ‘‘fair and reasonable.’’
Specifically, CFE proposes to move the
four factors already codified in subparagraph (c) of Rule 415 and to add
two new factors to be considered. The
existing four factors are: (1) The size of
the Block Trade; (2) the prices and sizes
of transactions in the same contract at
the relevant time; (3) the prices and
sizes of transactions in other relevant
markets, including without limitation
the underlying cash and futures
markets, at the relevant time; and (4) the
circumstances of the parties to the Block
Trade. CFE proposes adding two new
factors, which are: (1) Prices and sizes
of resting book orders on the Exchange
or other relevant markets; and (2)
whether the Block Trade is executed as
a spread or combination.
CFE also proposes amending Rule
415(b) to provide that the foregoing
‘‘guidelines apply in determining
whether the execution price of a Block
Trade that is not executed as a spread
or combination is ‘fair and reasonable.’
These guidelines are general and may
not be applicable in each instance.
Whether the execution price of a Block
Trade is ‘fair and reasonable’ depends
upon the particular facts and
circumstances. In the event the quantity
present in the order book is greater or
equal to the quantity needed to fill an
order of the size of the Block Trade, it
would generally be expected that the
Block Trade price would be better than
the price present in the order book. In
the event the quantity present in the
order book is less than the quantity
needed to fill an order of the size of the
Block Trade, it would generally be
expected that the Block Trade price
would be relatively close to the price
present in the order book and that the
amount of the differential between the
two prices would be smaller to the
extent that the differential between the
quantity present in the order book and
the Block Trade quantity is smaller.’’
CFE believes that these general
guidelines will help market participants
by providing them with additional
guidance regarding when the price of a
Block Trade is considered ‘‘fair and
reasonable.’’
Third, CFE is proposing to add new
sub-paragraphs (i) and (j) to Rule 415 to
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15:36 Aug 16, 2007
Jkt 211001
codify pre-existing practices and aspects
of CFE’s review of Block Trades.
Proposed new sub-paragraph (i)
provides that the CFE Help Desk may
review a Block Trade for compliance
with the requirements of Rule 415 and
may determine not to permit the Block
Trade to be consummated if the Help
Desk determines that the Block Trade
does not conform with the requirements
of Rule 415. Additionally, proposed
new sub-paragraph (j) provides that (i)
the posting of a Block Trade by the CFE
Help Desk does not constitute a
determination by CFE that the Block
Trade was effected in conformity with
the requirements of Rule 415, and (ii) a
Block Trade that is posted by the CFE
Help Desk which does not conform to
the requirements of Rule 415 shall be
processed and given effect but will be
subject to appropriate disciplinary
action in accordance with the rules of
CFE. Although this reflects current CFE
policy and practice, CFE believes it is
beneficial to explicitly reflect it in CFE’s
rules.
Lastly, the proposed rule change
makes some clarifying wording changes
to the current language of Rule 415,
which are non-substantive.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
section 6(b) of the Act 5 in general and
section 6(b)(5) of the Act 6 in particular
in that it provides additional detail to
market participants regarding CFE’s
Block Trading requirements and thus is
designed to prevent fraudulent and
manipulative acts and practices, and to
promote just and equitable principles of
trade, and in general, to protect
investors and the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CFE does not believe that the
proposed rule change will impose any
burden on competition 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.
5 15
6 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00063
Fmt 4703
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has become effective pursuant to section
19(b)(7) of the Act.7 Within 60 days of
the date of effectiveness of the proposed
rule change, the Commission, after
consultation with the CFTC, may
summarily abrogate the proposed rule
change and require that the proposed
rule change be refiled in accordance
with the provisions of section 19(b)(1) of
the Act.8
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
Number SR–CFE–2007–01 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–CFE–2007–01. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
7 15
8 15
Sfmt 4703
E:\FR\FM\17AUN1.SGM
U.S.C. 78s(b)(7).
U.S.C. 78s(b)(1).
17AUN1
Federal Register / Vol. 72, No. 159 / Friday, August 17, 2007 / Notices
available for inspection and copying at
the principal office of CBOE. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–CFE–2007–01 and should
be submitted on or before September 7,
2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–16209 Filed 8–16–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56239; File No. SR–CBOE–
2007–84]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change To Amend
CBOE’s Rule Pertaining to Verification
Requests for Trade Reporting Minor
Rule Violations
August 10, 2007.
ebenthall on PRODPC61 with NOTICES
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 18,
2007, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
substantially prepared by the Exchange.
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 Exchange proposes to amend
CBOE Rule 17.50 (Imposition of Fines
for Minor Rule Violations)
Interpretation and Policy .02(b)
regarding verification requests for fines
imposed pursuant to the provisions of
CBOE Rule 17.50(g)(4) (Failure to
Submit Trade Information on Time and
Failure to Submit Trade Information to
the Price Reporter).
9 17
CFR 200.30–3(a)(73).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
15:36 Aug 16, 2007
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 this proposal is to
increase the ‘‘look-back’’ period in
connection with determining the
maximum number of transactions
during a given month for which a
member fined under CBOE Rule
17.50(g)(4) can request verification. The
Exchange proposes to increase this
‘‘look-back’’ period from a rolling 18month period to a rolling 24-month
period. CBOE Rule 6.51 provides, in
part, that a participant in each
transaction to be designated by the
Exchange must report or ensure the
transaction is reported to the Exchange
within 90 seconds of the execution, in
a form and manner prescribed by the
Exchange, so that the trade information
may be reported to time and sales
reports. Transactions not reported
within 90 seconds after execution, in
accordance with CBOE Rule 6.51(a)(i),
shall be designated as late. The
Exchange recently amended CBOE Rule
17.50(g)(4) and lengthened its ‘‘lookback’’ period for assessing fine amounts
to a rolling 24-month period for
violations of CBOE Rule 6.51 in
connection with trade reporting.3 The
Exchange believes that lengthening the
rolling period for determining the
maximum number of transactions
during a given month for which a
member can submit verification requests
to a 24-month period will serve as an
3 See Securities Exchange Act Release No. 54827
(November 29, 2006), 71 FR 70810 (December 6,
2006) (approving SR–CBOE–2006–81).
1 15
VerDate Aug<31>2005
The text of the proposed rule change
is available on the Exchange’s Web site
(https://www.cboe.com), at the
Exchange’s principal office, and at the
Commission’s Public Reference Room.
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46257
effective deterrent to such violative
conduct.
2. Statutory Basis
The Exchange believes that the
proposed rule changes will strengthen
its ability to carry out its oversight
responsibilities as a self-regulatory
organization and reinforce its
surveillance and enforcement functions.
The Exchange believes that the
proposed rule change is consistent with
section 6(b) of the Act,4 in general, and
furthers the objectives of section 6(b)(5)
of the Act,5 in particular, in that it
would promote just and equitable
principles of trade, facilitate
transactions in securities, remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system, and
protect investors and the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
This proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
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
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
4 15
5 15
E:\FR\FM\17AUN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
17AUN1
Agencies
[Federal Register Volume 72, Number 159 (Friday, August 17, 2007)]
[Notices]
[Pages 46255-46257]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-16209]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-56241; File No. SR-CFE-2007-01]
Self-Regulatory Organizations; CBOE Futures Exchange, LLC; Notice
of Filing and Immediate Effectiveness of Proposed Rule Change Relating
to Block Trading
August 13, 2007.
Pursuant to section 19(b)(7) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-7 under the Act,\2\ notice is hereby given
that on July 31, 2007, CBOE Futures Exchange, LLC (``CFE'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change described in Items
I, II, and III below, which Items have been substantially prepared by
CFE. The Commission is publishing this notice to solicit comments on
the proposed rule change from interested persons. CFE also filed the
proposed rule change with the Commodity Futures Trading Commission
(``CFTC''), together with a written certification under Section 5c(c)
of the Commodity Exchange Act (``CEA'') \3\ on July 30, 2007.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(7).
\2\ 17 CFR 240.19b-7.
\3\ 7 U.S.C. 7a-2(c).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Description of the Proposed Rule
Change
The Exchange proposes to amend CFE Rule 415, which governs Block
Trading, to further describe: (a) The specific conditions under which
it is permissible to aggregate orders for different accounts in order
to satisfy minimum Block Trade size requirements, (b) the factors to be
considered in determining whether the price of a Block Trade is ``fair
and reasonable,'' and (c) certain aspects relating to CFE's review of
Block Trades. Although Rule 415 and these proposed rule amendments are
applicable to all of CFE's products, CFE is submitting this proposed
rule change to the Commission solely with respect to its applicability
to any security futures that may be listed for trading on CFE. The text
of the proposed rule change is available at CFE, the Commission's
Public Reference Room, and https://cfe.cboe.com/aboutcfe/.
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
First, CFE is proposing to amend CFE Rule 415(a)(i) to further
specify the conditions under which it is permissible to aggregate
orders for different accounts in order to satisfy minimum Block Trade
size requirements. For each futures contract traded on CFE, there is a
separate rule chapter that governs the relevant contract and which sets
forth, among other things, the minimum Block Trade quantity for that
contract. Rule 415(a)(i) currently permits three classes of persons
(hereinafter, ``permissible persons'') to aggregate orders for
different accounts in order to meet the designated minimum Block Trade
quantity.\4\ CFE proposes amending Rule 415(a)(i) to specify that a
permissible person may only aggregate accounts that are under the
management or control of that permissible person in order to satisfy
the designated Block Trade size requirement. CFE also proposes to amend
the rule to explicitly state that, other than as described above,
orders for different accounts may not be aggregated to satisfy Block
Trade size requirements. The aggregation allowance in Rule 415(a)(i)
was intended as a narrow exception and was made available so that
permissible persons who used the same strategy for different accounts
under their same management could receive the same treatment. CFE
believes that the addition of the proposed language more clearly sets
forth the original intent of the aggregation allowance in Rule
415(a)(i).
---------------------------------------------------------------------------
\4\ The three permissible persons identified in CFE Rule 415 are
(1) a commodity trading advisor registered under the CEA, (2) an
investment adviser registered as such with the SEC that is exempt
from regulation under the CEA and CFTC Regulations thereunder, or
(3) any person authorized to perform functions similar or equivalent
to those of a commodity trading advisor in any jurisdiction outside
the United States of America, in each case with total assets under
management exceeding US$25 million.
---------------------------------------------------------------------------
CFE additionally proposes to amend Rule 415(a)(i) to provide that
if a Block Trade is executed as a spread or combination, each leg of
the order must meet the designated minimum size set forth in the rule
chapter governing the relevant futures contract. Currently, every rule
chapter specifies that one leg must meet the minimum Block Trade
quantity for that contract (which is currently 100 contracts for each
CFE futures contract) and the other leg(s) must have a contract size
that is reasonably related to the leg meeting the
[[Page 46256]]
minimum Block Trade quantity. By amending Rule 415(a)(i) to refer to
the required size of each leg of the order instead of to the total
quantity of the legs (as is currently the case), the Rule will mesh
better with the provisions of these rule chapters.
Second, CFE is proposing to add new sub-paragraph (b) to Rule 415
to set forth the factors to be considered in determining whether the
price of a Block Trade is ``fair and reasonable.'' Specifically, CFE
proposes to move the four factors already codified in sub-paragraph (c)
of Rule 415 and to add two new factors to be considered. The existing
four factors are: (1) The size of the Block Trade; (2) the prices and
sizes of transactions in the same contract at the relevant time; (3)
the prices and sizes of transactions in other relevant markets,
including without limitation the underlying cash and futures markets,
at the relevant time; and (4) the circumstances of the parties to the
Block Trade. CFE proposes adding two new factors, which are: (1) Prices
and sizes of resting book orders on the Exchange or other relevant
markets; and (2) whether the Block Trade is executed as a spread or
combination.
CFE also proposes amending Rule 415(b) to provide that the
foregoing ``guidelines apply in determining whether the execution price
of a Block Trade that is not executed as a spread or combination is
`fair and reasonable.' These guidelines are general and may not be
applicable in each instance. Whether the execution price of a Block
Trade is `fair and reasonable' depends upon the particular facts and
circumstances. In the event the quantity present in the order book is
greater or equal to the quantity needed to fill an order of the size of
the Block Trade, it would generally be expected that the Block Trade
price would be better than the price present in the order book. In the
event the quantity present in the order book is less than the quantity
needed to fill an order of the size of the Block Trade, it would
generally be expected that the Block Trade price would be relatively
close to the price present in the order book and that the amount of the
differential between the two prices would be smaller to the extent that
the differential between the quantity present in the order book and the
Block Trade quantity is smaller.'' CFE believes that these general
guidelines will help market participants by providing them with
additional guidance regarding when the price of a Block Trade is
considered ``fair and reasonable.''
Third, CFE is proposing to add new sub-paragraphs (i) and (j) to
Rule 415 to codify pre-existing practices and aspects of CFE's review
of Block Trades. Proposed new sub-paragraph (i) provides that the CFE
Help Desk may review a Block Trade for compliance with the requirements
of Rule 415 and may determine not to permit the Block Trade to be
consummated if the Help Desk determines that the Block Trade does not
conform with the requirements of Rule 415. Additionally, proposed new
sub-paragraph (j) provides that (i) the posting of a Block Trade by the
CFE Help Desk does not constitute a determination by CFE that the Block
Trade was effected in conformity with the requirements of Rule 415, and
(ii) a Block Trade that is posted by the CFE Help Desk which does not
conform to the requirements of Rule 415 shall be processed and given
effect but will be subject to appropriate disciplinary action in
accordance with the rules of CFE. Although this reflects current CFE
policy and practice, CFE believes it is beneficial to explicitly
reflect it in CFE's rules.
Lastly, the proposed rule change makes some clarifying wording
changes to the current language of Rule 415, which are non-substantive.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with section 6(b) of the Act \5\ in general and section 6(b)(5) of the
Act \6\ in particular in that it provides additional detail to market
participants regarding CFE's Block Trading requirements and thus is
designed to prevent fraudulent and manipulative acts and practices, and
to promote just and equitable principles of trade, and in general, to
protect investors and the public interest.
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\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CFE does not believe that the proposed rule change will impose any
burden on competition 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 foregoing proposed rule change has become effective pursuant to
section 19(b)(7) of the Act.\7\ Within 60 days of the date of
effectiveness of the proposed rule change, the Commission, after
consultation with the CFTC, may summarily abrogate the proposed rule
change and require that the proposed rule change be refiled in
accordance with the provisions of section 19(b)(1) of the Act.\8\
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\7\ 15 U.S.C. 78s(b)(7).
\8\ 15 U.S.C. 78s(b)(1).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro/shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-CFE-2007-01 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-CFE-2007-01. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be
[[Page 46257]]
available for inspection and copying at the principal office of CBOE.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-CFE-2007-01
and should be submitted on or before September 7, 2007.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\9\
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\9\ 17 CFR 200.30-3(a)(73).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-16209 Filed 8-16-07; 8:45 am]
BILLING CODE 8010-01-P