Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Retire Two Existing Pilot Programs that Permit the Exchange To list Options on the Vanguard Emerging Markets Exchange Traded Fund and the iShares MSCI Emerging Markets Index Fund, 54304-54306 [E7-18728]
Download as PDF
54304
Federal Register / Vol. 72, No. 184 / Monday, September 24, 2007 / Notices
rfrederick on PROD1PC67 with NOTICES
specified in the SROT program, which
include:
(i) Adequacy of resources including
capital, technology, and personnel;
(ii) History of stability, superior
electronic capacity, and superior
operational capacity;
(iii) Level of market-making and/or
specialist experience in a broad array of
securities;
(iv) Ability to interact with order flow
in all types of markets;
(v) Existence of order flow
commitments;
(vi) Willingness and ability to make
competitive markets on the Exchange
and otherwise promote the Exchange in
a manner that is likely to enhance the
ability of the Exchange to compete
successfully for order flow in the equity
and ETF securities it trades; and
(vii) The number of member
organizations requesting approval to act
as a DART.
The regulatory requirements
applicable to DARTs will be surveilled
for by the FINRA Market Regulation
Amex Division (‘‘FINRA’’) consistent
with current surveillance procedures for
Registered Traders on the Exchange.
FINRA staff will work with Amex
technical staff on planning the
necessary changes to AEMI to capture
required surveillance data and in
surveilling the increased number of
market makers that the program is
expected to attract. Adjustments to
current technology and surveillance
procedures will likely also be
necessitated by the fact that the DARTs
will not be physically located on the
floor of the Exchange.
III. Discussion
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.5 In particular, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,6 which requires, among other
things, that a national securities
exchange’s rules be designed to promote
just and equitable principles of trade, to
remove impediments to 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.
Under the proposal, DARTs would be
permitted to quote electronically in
equities and ETFs from off the
5 In
approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
6 15 U.S.C. 78f(b)(5).
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14:43 Sep 21, 2007
Jkt 211001
Exchange’s physical trading floor.
Introducing a new class of market
participant able to enter quotes from off
the physical trading floor should attract
new market makers to the Exchange,
which should increase the liquidity
available in those classes to which
DARTs are assigned.
The Commission notes that DARTs
will be required to meet certain
eligibility requirements. The existence
of order flow commitments between a
DART applicant and order flow
providers is one such factor. The
Exchange represents, and the
Commission emphasizes, that a future
change to, or termination of, any such
commitments would not be used by the
Exchange at any point in the future to
terminate or take remedial action
against a DART and that the Committee
would not take remedial action solely
because orders subject to any such
commitments were not subsequently
routed to the Exchange. Similarly, the
Exchange has included the ‘‘willingness
to promote the Exchange’’ as a factor
that the Committee may consider when
making its application decisions. The
Exchange represents, and the
Commission emphasizes, that the
Committee would not apply this factor
to in any way restrict, either directly or
indirectly, a DART’s activities as a
market maker or specialist on other
exchanges, or to restrict how a DART
handles orders it holds in a fiduciary
capacity to which it owes a duty of best
execution.
The Commission also notes that
should the Committee decide not to
approve a DART applicant, or should an
DART’s appointment be suspended or
terminated in one or more classes, a
DART applicant or DART, respectively,
would be entitled to a hearing under
Article IV, Section 1(g) of the Amex
Constitution and Amex Rule 40.
Proposed Amex Rule 110A(b)—AEMI
sets forth the obligations that a DART
would be required to fulfill.
Specifically, a DART would be required
to generate continuous, two-sided
quotations in all assigned securities that
are on at least one side of the NBBO for
a specified percentage of the time. A
DART’s affirmative obligations appear
to be sufficient to justify the benefits it
would receive as a market maker.
The proposal also requires
information barriers to be in place to
prevent the misuse of material, nonpublic information with any affiliates
that may conduct a brokerage business
in securities assigned to a DART, or that
may act as a specialist or market maker
in any security underlying a derivative
security assigned to a DART. DARTs
would also be required to comply with
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Amex Rule 193 regarding the misuse of
material non-public information.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,7 that the
proposed rule change (SR–Amex–2007–
85) is approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–18727 Filed 9–21–07; 8:45am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56448; File No. SR–CBOE–
2007–111]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Retire Two Existing
Pilot Programs that Permit the
Exchange To list Options on the
Vanguard Emerging Markets Exchange
Traded Fund and the iShares MSCI
Emerging Markets Index Fund
September 17, 2007.
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
September 11, 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 Exchange has designated the
proposed rule change as constituting a
stated policy, practice or interpretation
with respect to the meaning,
administration or enforcement of an
existing rule under Section
19(b)(3)(A)(i) of the Act,3 and Rule 19b4(f)(1) thereunder,4 which renders the
proposal effective upon filing of this
proposal with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
7 15
U.S.C. 78s(b)(2).
8 17
CFR 200.30–3(a)(12).
15 U.S.C. 78s(b)(1).
22 17 CFR 240.19b-4.
33 15 U.S.C. 78s(b)(3)(A)(i).
44 17 CFR 240.19b-4(f)(1).
11
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Federal Register / Vol. 72, No. 184 / Monday, September 24, 2007 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange submits this rule filing
to retire two existing pilot programs that
permit the Exchange to list options on
the Vanguard Emerging Markets
Exchange Traded Fund (‘‘VWO Fund’’)
and on the iShares MSCI Emerging
Markets Index Fund (‘‘EEM Fund’’).5
The Exchange is proposing to retire the
two pilot programs because both the
VWO Fund and the EEM Fund now
meet all of the Exchange’s generic initial
and maintenance listings standards,
which permit the Exchange to list
options on the VWO Fund and the EEM
Fund without having to file for
Commission approval. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.org/legal), at the Exchange’s
Office of the Secretary and at the
Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
rfrederick on PROD1PC67 with NOTICES
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. CBOE
has prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
5 The VWO Fund pilot program commenced on
March 19, 2007 and is scheduled to expire on
September 19, 2007. See Securities Exchange Act
Release No. 55491 (March 19, 2006), 72 FR 14145
(March 26, 2007) (order granting accelerated
approval of SR–CBOE–2006–95). The EEM Fund
pilot program commenced on April 10, 2006 and
has been renewed four times. The EEM Fund pilot
program is scheduled to expire on December 7,
2007. See Securities Exchange Act Release No.
53621 (April 10, 2006), 71 FR 19568 (April 14,
2006) (approval of SR–CBOE–2006–32, which
established EEM Fund pilot program to expire on
June 9, 2006); Securities Exchange Act Release No.
53930 (June 1, 2006), 71 FR 33322 (June 8, 2006)
(granting immediate effectiveness to SR–CBOE–
2006–56, which renewed EEM Fund pilot through
September 7, 2006); Securities Exchange Act
Release No. 54347 (August 22, 2006), 71 FR 51242
(August 29, 2006) (granting immediate effectiveness
to SR–CBOE–2006–72, which renewed EEM Fund
pilot program through December 7, 2006);
Securities Exchange Act Release No. 54876
(December 5, 2006), 71 FR 74968 (December 13,
2006) (granting immediate effectiveness to SR–
CBOE–2006–103, which renewed EEM Fund pilot
program through June 7, 2007); Securities Exchange
Act Release No. 55758 (May 14, 2007), 72 FR 28090
(May 18, 2007) (granting immediate effectiveness to
SR-CBOE–2007–43, which renewed EEM Fund
pilot program through December 7, 2007).
VerDate Aug<31>2005
14:43 Sep 21, 2007
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this rule filing is to
retire two existing pilot programs that
permit the Exchange to list options on
the VWO Fund and the EEM Fund.6 The
Exchange is proposing to retire the two
pilot programs because both the VWO
Fund and the EEM Fund now meet all
of the Exchange’s generic initial and
maintenance standards. Specifically, the
Exchange has in place initial and
maintenance listing standards set forth
in Rules 5.3.06 and 5.4.08, respectively
(‘‘Listing Standards’’), that are designed
to allow the Exchange to list funds
structured as open-end investment
companies, such as the VWO Fund and
the EEM Fund, without having to file for
Commission approval to list for trading
options on these types of funds.7
When the Exchange first sought to list
options on the VWO Fund and EEM
Fund, the Exchange had determined
that the VWO Fund and the EEM Fund
both met substantially all of the
Exchange’s Listing Standards
requirements, but did not meet the
Listing Standards requirement that no
more than 50% of the weight of the
securities in the VWO Fund and the
EEM Fund be comprised of securities
that are not subject to a comprehensive
surveillance sharing agreement
(‘‘CSSA’’).8 As to the VWO Fund, the
Exchange had in place CSSAs with
foreign exchanges that covered 48.10%
of the securities in the VWO Fund. As
to the EEM Fund, the Exchange had in
place CSSAs with foreign exchanges
that covered 49.76% of the securities in
the EEM Fund. In order to meet the 50%
threshold, the Exchange requested the
6 The VWO Fund is an open-end investment
company that is designed to hold a portfolio of
securities that tracks the Morgan Stanley Capital
International, Inc. (‘‘MSCI’’) Emerging Markets
Select Index, which consists of stocks that can be
purchased free of restrictions in 18 emerging
markets in Europe, Asia, Africa and Latin America.
The EEM Fund is an open-end investment company
that is designed to hold a portfolio of securities that
tracks the MSCI Emerging Markets Free Index,
which is designed to measure equity market
performance in the global emerging markets.
7 Rules 5.3.06 and 5.4.08 set forth the initial
listing and maintenance standards for registered
investment companies (or series thereof) organized
as open-end management investment companies,
unit investment trust or other similar entities traded
on a national securities exchange or through the
facilities of a national securities exchange. See
Exchange Act Release, No. 40166 (July 2, 1998), 63
FR 37430 (July 10, 1998) (approval order for SRCBOE–97–045, predating the Commission’s
adoption of Rule 19b-4(e) of the Act; see also
Exchange Act Release No. 34–40761 (December 8,
1998), 63 FR 70952 (December 22, 1998).
8 See Rule 5.3.06(A).
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54305
Commission’s approval to rely upon a
memorandum of understanding that the
Commission had entered into with the
Mexican Bolsa (‘‘MOU’’) because the
securities traded on that exchange
represented 6.6% of the weight of the
securities in the VWO Fund and 7.54%
of the weight of the securities in the
EEM Fund.9
Since the Commission approved the
VWO Fund pilot program in March
2007 and since the last renewal of the
EEM Fund pilot program in May 2007,
the VWO Fund and the EEM Fund have
both become compliant with Rule
5.3.06(A) and more than 50% of the
weight of the securities in the VWO
Fund and the EEM Fund are now
subject to a CSSA. Specifically, the
Exchange represents that the Korean
Exchange (‘‘KRX’’) recently became a
member of the Intermarket Surveillance
Group; therefore, securities and other
products trading on its markets are now
subject to a CSSA.10 As a result, the
percentage of the weight of the VWO
Fund and the EEM Fund represented by
South Korean securities now renders
both the VWO Fund and the EEM Fund
compliant with the Exchange’s Listing
Standards requirements.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations under the
Act applicable to a national securities
exchange and, in particular, the
requirements of Section 6(b) of the
Act.11 Specifically, the Exchange
believes the proposed rule change is
consistent with the Section 6(b)(5) Act 12
requirements that the rules of an
exchange be designed to promote just
and equitable principles of trade, to
prevent fraudulent and manipulative
acts and, in general, to protect investors
and the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE 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.
9 See supra note 5. The Commission permitted the
Exchange to rely on the MOU, and the Exchange
agreed to use its best efforts to obtain a CSSA with
the Bolsa during the respective pilot periods, which
to date has not been obtained.
10 The KRX was created on January 27, 2005
through the consolidation of three domestic Korean
exchanges: Korea Stock Exchange (KSE), KOSDAQ
Market and Korea Futures Market (KOFEX). See
https://eng.krx.co.kr/.
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
E:\FR\FM\24SEN1.SGM
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54306
Federal Register / Vol. 72, No. 184 / Monday, September 24, 2007 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposal.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
constitutes a stated policy, practice, or
interpretation with respect to the
meaning, administration, or
enforcement of an existing rule, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and subparagraph (f)(1) of
Rule 19b–4 thereunder.14
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 the furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
rfrederick on PROD1PC67 with NOTICES
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–CBOE–2007–111 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–CBOE–2007–111. 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 CBOE. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–CBOE–2007–111 and
should be submitted on or before
October 15, 2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–18728 Filed 9–21–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56449; File No. SR–CBOE–
2007–52]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change as Modified by
Amendment No. 1 Thereto Relating to
$1 Strikes for VXD and VXN Options
and $1 Strikes for RVX, VIX, VXD and
VXN LEAPs
September 17, 2007.
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 11,
2007, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. On August
20, 2007, CBOE filed Amendment No. 1
to the proposed rule change. The
Commission is publishing this notice to
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
13 15
U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(1).
VerDate Aug<31>2005
14:43 Sep 21, 2007
1 15
Jkt 211001
PO 00000
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Fmt 4703
Sfmt 4703
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
CBOE proposes rules that would
permit the Exchange to: (i) List and
trade CBOE Dow Jones Industrial
Average Volatility Index (‘‘VXD’’)
options and Nasdaq–100 Volatility
Index (‘‘VXN’’) options in $1 strike price
intervals; and (ii) list and trade CBOE
Russell 2000 Volatility Index (‘‘RVX’’),
VXD, VXN and CBOE Volatility Index
(‘‘VIX’’) LEAPs in $1 strike price
intervals. The text of the rule proposal
is available on the Exchange’s Web site
(https://www.cboe.org/legal), at the
Exchange’s Office of the Secretary and
at the Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE 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. CBOE has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to permit the Exchange to list
and trade options on the CBOE Dow
Jones Industrial Average Volatility
Index (‘‘VXD’’) and the Nasdaq–100
Volatility Index (‘‘VXN’’) in $1 strike
price intervals within certain
parameters described below.3
Additionally, the rule change proposes
to permit the Exchange to list and trade
CBOE Russell Volatility Index (‘‘RVX’’),
CBOE Volatility Index (‘‘VIX’’), VXD,
and VXN LEAPs in $1 strike price
intervals within certain parameters also
described below.
$1 Strikes for VXD and VXN Options
Similar to other volatility indexes,
VXD and VXN are calculated using real3 The SEC previously approved the listing and
trading of VXD and VXN options, which the
Exchange anticipates trading shortly. See Securities
Exchange Act Release No. 49563 (April 14, 2004),
69 FR 21589 (April 21, 2004) (approving SR–CBOE–
2003–40).
E:\FR\FM\24SEN1.SGM
24SEN1
Agencies
[Federal Register Volume 72, Number 184 (Monday, September 24, 2007)]
[Notices]
[Pages 54304-54306]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-18728]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-56448; File No. SR-CBOE-2007-111]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Retire Two Existing Pilot Programs that Permit
the Exchange To list Options on the Vanguard Emerging Markets Exchange
Traded Fund and the iShares MSCI Emerging Markets Index Fund
September 17, 2007.
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 September 11, 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 Exchange has designated the proposed rule
change as constituting a stated policy, practice or interpretation with
respect to the meaning, administration or enforcement of an existing
rule under Section 19(b)(3)(A)(i) of the Act,\3\ and Rule 19b-4(f)(1)
thereunder,\4\ which renders the proposal effective upon filing of this
proposal with the Commission. The Commission is publishing this notice
to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\1 15 U.S.C. 78s(b)(1).
\2\2 17 CFR 240.19b-4.
\3\3 15 U.S.C. 78s(b)(3)(A)(i).
\4\4 17 CFR 240.19b-4(f)(1).
---------------------------------------------------------------------------
[[Page 54305]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange submits this rule filing to retire two existing pilot
programs that permit the Exchange to list options on the Vanguard
Emerging Markets Exchange Traded Fund (``VWO Fund'') and on the iShares
MSCI Emerging Markets Index Fund (``EEM Fund'').\5\ The Exchange is
proposing to retire the two pilot programs because both the VWO Fund
and the EEM Fund now meet all of the Exchange's generic initial and
maintenance listings standards, which permit the Exchange to list
options on the VWO Fund and the EEM Fund without having to file for
Commission approval. The text of the proposed rule change is available
on the Exchange's Web site (https://www.cboe.org/legal), at the
Exchange's Office of the Secretary and at the Commission.
---------------------------------------------------------------------------
\5\ The VWO Fund pilot program commenced on March 19, 2007 and
is scheduled to expire on September 19, 2007. See Securities
Exchange Act Release No. 55491 (March 19, 2006), 72 FR 14145 (March
26, 2007) (order granting accelerated approval of SR-CBOE-2006-95).
The EEM Fund pilot program commenced on April 10, 2006 and has been
renewed four times. The EEM Fund pilot program is scheduled to
expire on December 7, 2007. See Securities Exchange Act Release No.
53621 (April 10, 2006), 71 FR 19568 (April 14, 2006) (approval of
SR-CBOE-2006-32, which established EEM Fund pilot program to expire
on June 9, 2006); Securities Exchange Act Release No. 53930 (June 1,
2006), 71 FR 33322 (June 8, 2006) (granting immediate effectiveness
to SR-CBOE-2006-56, which renewed EEM Fund pilot through September
7, 2006); Securities Exchange Act Release No. 54347 (August 22,
2006), 71 FR 51242 (August 29, 2006) (granting immediate
effectiveness to SR-CBOE-2006-72, which renewed EEM Fund pilot
program through December 7, 2006); Securities Exchange Act Release
No. 54876 (December 5, 2006), 71 FR 74968 (December 13, 2006)
(granting immediate effectiveness to SR-CBOE-2006-103, which renewed
EEM Fund pilot program through June 7, 2007); Securities Exchange
Act Release No. 55758 (May 14, 2007), 72 FR 28090 (May 18, 2007)
(granting immediate effectiveness to SR-CBOE-2007-43, which renewed
EEM Fund pilot program through December 7, 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. CBOE 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 rule filing is to retire two existing pilot
programs that permit the Exchange to list options on the VWO Fund and
the EEM Fund.\6\ The Exchange is proposing to retire the two pilot
programs because both the VWO Fund and the EEM Fund now meet all of the
Exchange's generic initial and maintenance standards. Specifically, the
Exchange has in place initial and maintenance listing standards set
forth in Rules 5.3.06 and 5.4.08, respectively (``Listing Standards''),
that are designed to allow the Exchange to list funds structured as
open-end investment companies, such as the VWO Fund and the EEM Fund,
without having to file for Commission approval to list for trading
options on these types of funds.\7\
---------------------------------------------------------------------------
\6\ The VWO Fund is an open-end investment company that is
designed to hold a portfolio of securities that tracks the Morgan
Stanley Capital International, Inc. (``MSCI'') Emerging Markets
Select Index, which consists of stocks that can be purchased free of
restrictions in 18 emerging markets in Europe, Asia, Africa and
Latin America. The EEM Fund is an open-end investment company that
is designed to hold a portfolio of securities that tracks the MSCI
Emerging Markets Free Index, which is designed to measure equity
market performance in the global emerging markets.
\7\ Rules 5.3.06 and 5.4.08 set forth the initial listing and
maintenance standards for registered investment companies (or series
thereof) organized as open-end management investment companies, unit
investment trust or other similar entities traded on a national
securities exchange or through the facilities of a national
securities exchange. See Exchange Act Release, No. 40166 (July 2,
1998), 63 FR 37430 (July 10, 1998) (approval order for SR-CBOE-97-
045, predating the Commission's adoption of Rule 19b-4(e) of the
Act; see also Exchange Act Release No. 34-40761 (December 8, 1998),
63 FR 70952 (December 22, 1998).
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When the Exchange first sought to list options on the VWO Fund and
EEM Fund, the Exchange had determined that the VWO Fund and the EEM
Fund both met substantially all of the Exchange's Listing Standards
requirements, but did not meet the Listing Standards requirement that
no more than 50% of the weight of the securities in the VWO Fund and
the EEM Fund be comprised of securities that are not subject to a
comprehensive surveillance sharing agreement (``CSSA'').\8\ As to the
VWO Fund, the Exchange had in place CSSAs with foreign exchanges that
covered 48.10% of the securities in the VWO Fund. As to the EEM Fund,
the Exchange had in place CSSAs with foreign exchanges that covered
49.76% of the securities in the EEM Fund. In order to meet the 50%
threshold, the Exchange requested the Commission's approval to rely
upon a memorandum of understanding that the Commission had entered into
with the Mexican Bolsa (``MOU'') because the securities traded on that
exchange represented 6.6% of the weight of the securities in the VWO
Fund and 7.54% of the weight of the securities in the EEM Fund.\9\
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\8\ See Rule 5.3.06(A).
\9\ See supra note 5. The Commission permitted the Exchange to
rely on the MOU, and the Exchange agreed to use its best efforts to
obtain a CSSA with the Bolsa during the respective pilot periods,
which to date has not been obtained.
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Since the Commission approved the VWO Fund pilot program in March
2007 and since the last renewal of the EEM Fund pilot program in May
2007, the VWO Fund and the EEM Fund have both become compliant with
Rule 5.3.06(A) and more than 50% of the weight of the securities in the
VWO Fund and the EEM Fund are now subject to a CSSA. Specifically, the
Exchange represents that the Korean Exchange (``KRX'') recently became
a member of the Intermarket Surveillance Group; therefore, securities
and other products trading on its markets are now subject to a
CSSA.\10\ As a result, the percentage of the weight of the VWO Fund and
the EEM Fund represented by South Korean securities now renders both
the VWO Fund and the EEM Fund compliant with the Exchange's Listing
Standards requirements.
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\10\ The KRX was created on January 27, 2005 through the
consolidation of three domestic Korean exchanges: Korea Stock
Exchange (KSE), KOSDAQ Market and Korea Futures Market (KOFEX). See
https://eng.krx.co.kr/.
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations under the Act applicable to a
national securities exchange and, in particular, the requirements of
Section 6(b) of the Act.\11\ Specifically, the Exchange believes the
proposed rule change is consistent with the Section 6(b)(5) Act \12\
requirements that the rules of an exchange be designed to promote just
and equitable principles of trade, to prevent fraudulent and
manipulative acts and, in general, to protect investors and the public
interest.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE 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.
[[Page 54306]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposal.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change constitutes a stated policy,
practice, or interpretation with respect to the meaning,
administration, or enforcement of an existing rule, the proposed rule
change has become effective pursuant to Section 19(b)(3)(A) of the Act
\13\ and subparagraph (f)(1) of Rule 19b-4 thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(1).
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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 the furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-CBOE-2007-111 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-CBOE-2007-111. 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 CBOE. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File Number SR-CBOE-2007-111 and should be
submitted on or before October 15, 2007.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\15\
Florence E. Harmon,
Deputy Secretary.
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\15\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E7-18728 Filed 9-21-07; 8:45 am]
BILLING CODE 8010-01-P