Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change and Amendment No. 1 Thereto To Eliminate Position and Exercise Limits for Options on the Russell 2000 Index, and to Specify that Certain Reduced-Value Options on Broad-Based Security Indexes Have No Position and Exercise Limits, 55266-55268 [E7-19161]
Download as PDF
55266
Federal Register / Vol. 72, No. 188 / Friday, September 28, 2007 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56493; File No. SR–ISE–
2007–83]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change and Amendment No. 1 Thereto
To Eliminate Position and Exercise
Limits for Options on the Russell 2000
Index, and to Specify that Certain
Reduced-Value Options on BroadBased Security Indexes Have No
Position and Exercise Limits
September 21, 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 7, 2007, the International
Securities Exchange, LLC (‘‘ISE’’ or
‘‘Exchange’’) 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 ISE. On
September 17, 2007, ISE submitted
Amendment No. 1 to the proposed rule
change. The Exchange has filed the
proposal as a ‘‘non-controversial’’ rule
change pursuant to section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(6)
thereunder,4 which renders it effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
jlentini on PROD1PC65 with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to eliminate
position and exercise limits for options
on the Russell 2000 Index (‘‘RUT’’), and
to specify that reduced-value options on
broad-based security indexes for which
full-value options have no position and
exercise limits will similarly have no
position and exercise limits. The text of
the proposed rule change is available at
ISE, the Commission’s Public Reference
Room, and https://www.ise.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ISE
included statements concerning the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
2 17
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17:12 Sep 27, 2007
Jkt 211001
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. ISE has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend ISE
Rule 2004 to eliminate position and
exercise limits for options on RUT, a
broad-based securities index that is
multiply listed and heavily traded.5 The
Exchange further proposes to amend ISE
Rule 2004 to specify that reduced-value
options on broad-based security indexes
for which full-value options have no
position and exercise limits will
similarly have no position and exercise
limits. Currently, options on the Full
Size Nasdaq 100 Index Options (‘‘NDX’’)
have no position and exercise limits. In
this regard, the Exchange proposes to
eliminate position and exercise limits
for options on the Mini Nasdaq 100
Index (‘‘MNX’’).
Eliminate Position and Exercise Limits
for RUT Options
The Exchange believes that the
circumstances and considerations relied
upon in approving the elimination of
position and exercise limits for other
heavily traded broad-based index
options (e.g., options on NDX) equally
apply to the current proposal relating to
position and exercise limits for RUT
options.6
In approving the elimination of
position and exercise limits for NDX
options, the Commission considered the
capitalization of this index and the deep
and liquid markets for the securities
underlying the index significantly
reduced concerns of market
manipulation or disruption in the
underlying markets. The Commission
also noted the active trading volume for
options on the index. ISE believes that
RUT shares these factors in common
with NDX. As of July 31, 2007, the
approximate market capitalization of
NDX was $2.28 trillion, the average
daily trading volume (‘‘ADTV’’) for the
5 The current position and exercise limits, under
ISE Rules 2004 and 2007, respectively, for RUT
options are 50,000 contracts, with no more than
30,000 of such contracts in a series in the nearest
expiration month.
6 See Securities Exchange Act Release No. 52894
(December 5, 2005), 70 FR 73497 (December 12,
2005) (SR–ISE–2005–45) (‘‘NDX Approval Order’’).
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
components of NDX was 572 million,
and the ADTV for options on NDX was
64,003 contracts per day. ISE believes
that RUT has very comparable
characteristics. The market
capitalization for RUT is $1.73 trillion
dollars, the ADTV for the underlying
securities is 535 million shares, and the
ADTV for the option is 79,000 contracts.
In approving the elimination of
position and exercise limits for NDX,
the Commission also noted the financial
requirements imposed by both the
Exchange and the Commission serve to
address any concerns that an Exchange
member or its customer(s) may try to
maintain an inordinately large
unhedged position in options on NDX.
These financial requirements also apply
to RUT options. Under ISE rules, the
Exchange also has the authority to
impose additional margin upon
accounts maintaining underhedged
positions, and is further able to monitor
accounts to determine when such action
is warranted. As noted in the
Exchange’s rules, the clearing firm
carrying such an account would be
subject to capital charges under Rule
15c3–1 under the Act 7 to the extent of
any resulting margin deficiency.8
In approving the elimination of
position and exercise limits for NDX,
the Commission relied heavily on the
Exchange’s ability to provide
surveillance and reporting safeguards to
detect and deter trading abuses arising
from the elimination of position and
exercise limits in options on the index.
The Exchange represents that it
monitors the trading in RUT options in
the same manner as trading in NDX
options and that the current ISE
surveillance procedures are adequate to
continue monitoring RUT options. In
addition, the Exchange intends to
impose a reporting requirement on ISE
members who trade RUT options. This
reporting requirement, which is
currently imposed on members who
trade NDX options, will require
members who maintain in excess of
100,000 RUT option contracts on the
same side of the market, for their own
accounts or for the account of
customers, to report information as to
whether the positions are hedged and
provide documentation as to how such
contracts are hedged, in a manner and
form required by the Exchange. The
Exchange may also specify other
reporting requirements, as well as the
limit at which the reporting requirement
may be triggered.
The Exchange believes that
eliminating position and exercise limits
7 17
CFR 240.15c3–1.
ISE Rule 2006(a)(14).
8 See
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Federal Register / Vol. 72, No. 188 / Friday, September 28, 2007 / Notices
for RUT options is consistent with ISE
rules relating to similar broad-based
indexes and also allows ISE members
and their customers greater hedging and
investment opportunities.
Elimination of Position Limits for
Reduced-Value Options on BroadBased-Indexes for Which There Are Not
Position and Exercise Limits for FullValue Options
jlentini on PROD1PC65 with NOTICES
The Exchange lists and trades
reduced-value options on broad-based
indexes for which the Exchange also
lists and trades full value options (e.g.,
MNX options). When the Exchange
received approval to list and trade MNX
options, the proscribed position and
exercise limits were equivalent to the
reduced-value contract factor (e.g., 10)
multiplied by the applicable position
and exercise limits for the full-value
options on the same broad-based index.9
For example, when the Exchange
received approval to list and trade NDX
and MNX options,10 the position and
exercise limits for MNX (1⁄10th NDX
value) options were 750,000 contracts,
which was equal to the applicable factor
(10) multiplied by the position limit for
NDX options (75,000 contracts). In the
NDX/MNX Approval Order, the
Exchange noted that NDX contracts
would be aggregated with MNX
contracts to determine compliance with
applicable position and exercise limits.
Since position and exercise limits were
eliminated for NDX options,11 the
Exchange now proposes to eliminate
position and exercise limits for MNX
options. The Exchange further proposes
to amend Rule 2004 to state that
reduced-value options on broad-based
security indexes for which full-value
options have no position and exercise
limits would similarly have no position
and exercise limits.
In addition, because position and
exercise limits for reduced-value
options are aggregated with full-value
options for purposes of determining
compliance with position and exercise
limits, the Exchange proposes amending
Rule 2006(a)(13) to reflect that such
aggregation would apply when
calculating reporting requirements (e.g.,
10 MNX options equal 1 NDX full-value
contract). Further, the Exchange
proposes to delete certain rule text in
Rule 2006(a)(5) relating to MNX options
because, pursuant to this proposed rule
change, there is no longer a need for an
19(b)(3)(A) of the Act 15 and Rule 19b–
4(f)(6) thereunder.16
A proposed rule change filed under
2. Statutory Basis
19b–4(f)(6) normally may not become
operative prior to 30 days after the date
The Exchange believes the proposed
of filing.17 However, Rule 19b–
rule change is consistent with section
4(f)(6)(iii) 18 permits the Commission to
12 in general, and furthers
6(b) of the Act,
designate a shorter time if such action
the objectives of section 6(b)(5) of the
Act,13 in particular, in that it is designed is consistent with the protection of
investors and the public interest. The
to prevent fraudulent and manipulative
Exchange has requested that the
acts and practices, to promote just and
Commission waive the 30-day operative
equitable principles of trade, to foster
delay. The Commission believes that
cooperation and coordination with
waiving the 30-day operative delay is
persons engaged in regulating, clearing,
consistent with the protection of
settling, processing information with
investors and the public interest
respect to, and facilitating transactions
in securities, to remove impediments to because such waiver will allow ISE
and perfect the mechanism of a free and members and their customers greater
hedging and investment opportunities
open market and a national market
in RUT options without further delay.
system, and, in general, to protect
The Commission notes that it recently
investors and the public interest.
approved substantially similar
Further, the Exchange notes that this
proposals filed by CBOE and Amex.19
proposed rule change is similar to
The Commission believes that ISE’s
proposals filed by the American Stock
proposal to eliminate position and
Exchange LLC (‘‘Amex’’) and the
exercise limits for RUT options raises no
Chicago Board Options Exchange,
new issues. For these reasons, the
Incorporated (‘‘CBOE’’) that were
recently approved by the Commission.14 Commission designates the proposed
rule change to be operative upon filing
B. Self-Regulatory Organization’s
with the Commission.20
Statement on Burden on Competition
At any time within 60 days of the
filing of such proposed rule change the
The Exchange does not believe that
Commission may summarily abrogate
the proposed rule change will impose
such rule change if it appears to the
any burden on competition that is not
Commission that such action is
necessary or appropriate in furtherance
necessary or appropriate in the public
of the purposes of the Act.
interest, for the protection of investors
or otherwise in furtherance of the
C. Self-Regulatory Organization’s
purposes of the Act.21
Statement on Comments on the
Proposed Rule Change Received From
IV. Solicitation of Comments
Members, Participants or Others
Interested persons are invited to
submit written data, views, and
The Exchange has not solicited, and
arguments concerning the foregoing,
does not intend to solicit, comments on
including whether the proposed rule
this proposed rule change. The
change is consistent with the Act.
Exchange has not received any
unsolicited written comments from
15 15 U.S.C. 78s(b)(3)(A).
members or other interested parties.
exemption from position limits for MNX
options.
16 17
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change
does not: (1) Significantly affect the
protection of investors or the public
interest; (2) impose any significant
burden on competition; and (3) become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to section
12 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
14 See Securities Exchange Act Release Nos.
56351 (September 4, 2007), 72 FR 51875 (September
11, 2007) (SR–Amex–2007–81); and 56350
(September 4, 2007), 72 FR 51878 (September 11,
2007) (SR–CBOE–2007–79).
13 15
9 See
Securities Exchange Act Release No. 51121
(February 1, 2005), 70 FR 6476 (February 7, 2005)
(SR–ISE–2005–01) (‘‘NDX/MNX Approval Order’’).
10 Id.
11 See NDX Approval Order, supra note 6.
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55267
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CFR 240.19b–4(f)(6).
CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6)(iii) requires that a self-regulatory
organization submit to the Commission written
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has requested the
Commission to waive this five-day pre-filing notice
requirement. The Commission hereby grants this
request.
18 Id.
19 See supra note 14.
20 For the purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
21 15 U.S.C. 78s(b)(3)(C). For purposes of
calculating the 60-day period within which the
Commission may summarily abrogate the proposal,
the Commission considers the period to commence
on September 17, 2007, the date on which the
Exchange submitted Amendment No. 1.
17 17
E:\FR\FM\28SEN1.SGM
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55268
Federal Register / Vol. 72, No. 188 / Friday, September 28, 2007 / Notices
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–56496; File No. SR–ISE–
2007–85]
• 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–ISE–2007–83 on the subject
line.
Paper Comments
jlentini on PROD1PC65 with NOTICES
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ISE–2007–83. 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 the filing also will be available
for inspection and copying at the
principal office of ISE. 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–ISE–
2007–83 and should be submitted on or
before October 19, 2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.22
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–19161 Filed 9–27–07; 8:45 am]
BILLING CODE 8010–01–P
22 17
18:15 Sep 27, 2007
September 21, 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 17, 2007, the International
Securities Exchange, LLC (‘‘ISE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
substantially prepared by ISE. ISE filed
the proposal pursuant to section
19(b)(3)(A)(ii) of the Act 3 and Rule 19b–
4(f)(2) 4 thereunder, as establishing or
changing a due, fee, or other charges
applicable to a member, which renders
the proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
ISE is proposing to amend its
Schedule of Fees to establish fees to: (i)
Raise its PrecISE through VPN fees; and
(ii) adopt a PrecISE Sponsored Customer
fee. The text of the proposed rule
change is available at ISE, https://
www.iseoptions.com, and the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
2 17
CFR 200.30–3(a)(12).
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Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to PrecISE Fees
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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 proposed rule
change is to amend the Exchange’s
Schedule of Fees to: (i) Raise its PrecISE
through VPN fees; and (ii) adopt a
PrecISE Sponsored Customer fee.
‘‘PrecISE’’ is ISE’s internallydeveloped proprietary order-routing
terminal used by Electronic Access
Members (‘‘EAMs’’) to send order flow
to the Exchange. The Exchange
currently permits EAMs to access the
Exchange through a VPN connection
from their PrecISE terminals for which
the Exchange currently charges $250 per
month per terminal.5 VPN is an
internet-based ‘‘virtual private network’’
that allows secure access to the ISE
through the internet. PrecISE through
VPN provides PrecISE functionality
without requiring dedicated network
lines and is a cost-efficient means of
access for small and mid-sized brokerdealers. The Exchange notes that EAMs
may also use PrecISE through VPN as a
back-up or disaster recovery connection
to the Exchange. The Exchange now
proposes to increase its PrecISE through
VPN fee from $250 per month per
terminal to $300 per month per terminal
to offset the Exchange’s costs for
maintaining these connections.6
The Exchange also proposes to adopt
a PrecISE Sponsored Customer fee of
$300 per month per terminal. The
Exchange currently operates a program
that permits sponsored customers of
Members to access the Exchange
directly via a PrecISE trade terminal,
provided certain conditions are met.7
The proposed Sponsored Customer fee
shall only apply to sponsored customers
that are not affiliates of the ISE member
who sponsors its access. For example,
an ISE member that sponsors five of its
customers, all of whom are not affiliated
with it, will be charged $1,500 per
month for the five sponsored terminals
through which the Member’s customers
5 See Securities Exchange Act Release No. 54121
(July 10, 2006), 71 FR 40566 (July 17, 2006) (SR–
ISE–2006–31).
6 The Exchange notes that this proposed fee
increase will bring the PrecISE through VPN fees in
line with the fee the Exchange currently charges
EAMs for a network connection. See Securities
Exchange Act Release No. 55960 (June 26, 2007), 72
FR 36531 (July 3, 2007) (SR–ISE–2007–42) (notice
of filing and immediate effectiveness of proposed
rule change adopting a per user per month fee for
the Exchange’s PrecISE Trade terminal).
7 See Securities Exchange Act Release No. 55586
(April 5, 2007), 72 FR 18701 (April 13, 2007) (SR–
ISE–2007–19) (notice of filing and immediate
effectiveness of proposed rule change relating to
access to the Exchange by Sponsored Customers).
E:\FR\FM\28SEN1.SGM
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Agencies
[Federal Register Volume 72, Number 188 (Friday, September 28, 2007)]
[Notices]
[Pages 55266-55268]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-19161]
[[Page 55266]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-56493; File No. SR-ISE-2007-83]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change and Amendment No. 1 Thereto To Eliminate Position and Exercise
Limits for Options on the Russell 2000 Index, and to Specify that
Certain Reduced-Value Options on Broad-Based Security Indexes Have No
Position and Exercise Limits
September 21, 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 7, 2007, the International Securities Exchange, LLC
(``ISE'' or ``Exchange'') 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
ISE. On September 17, 2007, ISE submitted Amendment No. 1 to the
proposed rule change. The Exchange has filed the proposal as a ``non-
controversial'' rule change pursuant to section 19(b)(3)(A) of the Act
\3\ and Rule 19b-4(f)(6) thereunder,\4\ which renders it effective upon
filing with the Commission. 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).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to eliminate position and exercise limits for
options on the Russell 2000 Index (``RUT''), and to specify that
reduced-value options on broad-based security indexes for which full-
value options have no position and exercise limits will similarly have
no position and exercise limits. The text of the proposed rule change
is available at ISE, the Commission's Public Reference Room, and http:/
/www.ise.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, ISE included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. ISE has prepared summaries, set forth in sections A, B,
and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend ISE Rule 2004 to eliminate position
and exercise limits for options on RUT, a broad-based securities index
that is multiply listed and heavily traded.\5\ The Exchange further
proposes to amend ISE Rule 2004 to specify that reduced-value options
on broad-based security indexes for which full-value options have no
position and exercise limits will similarly have no position and
exercise limits. Currently, options on the Full Size Nasdaq 100 Index
Options (``NDX'') have no position and exercise limits. In this regard,
the Exchange proposes to eliminate position and exercise limits for
options on the Mini Nasdaq 100 Index (``MNX'').
---------------------------------------------------------------------------
\5\ The current position and exercise limits, under ISE Rules
2004 and 2007, respectively, for RUT options are 50,000 contracts,
with no more than 30,000 of such contracts in a series in the
nearest expiration month.
---------------------------------------------------------------------------
Eliminate Position and Exercise Limits for RUT Options
The Exchange believes that the circumstances and considerations
relied upon in approving the elimination of position and exercise
limits for other heavily traded broad-based index options (e.g.,
options on NDX) equally apply to the current proposal relating to
position and exercise limits for RUT options.\6\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 52894 (December 5,
2005), 70 FR 73497 (December 12, 2005) (SR-ISE-2005-45) (``NDX
Approval Order'').
---------------------------------------------------------------------------
In approving the elimination of position and exercise limits for
NDX options, the Commission considered the capitalization of this index
and the deep and liquid markets for the securities underlying the index
significantly reduced concerns of market manipulation or disruption in
the underlying markets. The Commission also noted the active trading
volume for options on the index. ISE believes that RUT shares these
factors in common with NDX. As of July 31, 2007, the approximate market
capitalization of NDX was $2.28 trillion, the average daily trading
volume (``ADTV'') for the components of NDX was 572 million, and the
ADTV for options on NDX was 64,003 contracts per day. ISE believes that
RUT has very comparable characteristics. The market capitalization for
RUT is $1.73 trillion dollars, the ADTV for the underlying securities
is 535 million shares, and the ADTV for the option is 79,000 contracts.
In approving the elimination of position and exercise limits for
NDX, the Commission also noted the financial requirements imposed by
both the Exchange and the Commission serve to address any concerns that
an Exchange member or its customer(s) may try to maintain an
inordinately large unhedged position in options on NDX. These financial
requirements also apply to RUT options. Under ISE rules, the Exchange
also has the authority to impose additional margin upon accounts
maintaining underhedged positions, and is further able to monitor
accounts to determine when such action is warranted. As noted in the
Exchange's rules, the clearing firm carrying such an account would be
subject to capital charges under Rule 15c3-1 under the Act \7\ to the
extent of any resulting margin deficiency.\8\
---------------------------------------------------------------------------
\7\ 17 CFR 240.15c3-1.
\8\ See ISE Rule 2006(a)(14).
---------------------------------------------------------------------------
In approving the elimination of position and exercise limits for
NDX, the Commission relied heavily on the Exchange's ability to provide
surveillance and reporting safeguards to detect and deter trading
abuses arising from the elimination of position and exercise limits in
options on the index. The Exchange represents that it monitors the
trading in RUT options in the same manner as trading in NDX options and
that the current ISE surveillance procedures are adequate to continue
monitoring RUT options. In addition, the Exchange intends to impose a
reporting requirement on ISE members who trade RUT options. This
reporting requirement, which is currently imposed on members who trade
NDX options, will require members who maintain in excess of 100,000 RUT
option contracts on the same side of the market, for their own accounts
or for the account of customers, to report information as to whether
the positions are hedged and provide documentation as to how such
contracts are hedged, in a manner and form required by the Exchange.
The Exchange may also specify other reporting requirements, as well as
the limit at which the reporting requirement may be triggered.
The Exchange believes that eliminating position and exercise limits
[[Page 55267]]
for RUT options is consistent with ISE rules relating to similar broad-
based indexes and also allows ISE members and their customers greater
hedging and investment opportunities.
Elimination of Position Limits for Reduced-Value Options on Broad-
Based-Indexes for Which There Are Not Position and Exercise Limits for
Full-Value Options
The Exchange lists and trades reduced-value options on broad-based
indexes for which the Exchange also lists and trades full value options
(e.g., MNX options). When the Exchange received approval to list and
trade MNX options, the proscribed position and exercise limits were
equivalent to the reduced-value contract factor (e.g., 10) multiplied
by the applicable position and exercise limits for the full-value
options on the same broad-based index.\9\ For example, when the
Exchange received approval to list and trade NDX and MNX options,\10\
the position and exercise limits for MNX (\1/10\\th\ NDX value) options
were 750,000 contracts, which was equal to the applicable factor (10)
multiplied by the position limit for NDX options (75,000 contracts). In
the NDX/MNX Approval Order, the Exchange noted that NDX contracts would
be aggregated with MNX contracts to determine compliance with
applicable position and exercise limits. Since position and exercise
limits were eliminated for NDX options,\11\ the Exchange now proposes
to eliminate position and exercise limits for MNX options. The Exchange
further proposes to amend Rule 2004 to state that reduced-value options
on broad-based security indexes for which full-value options have no
position and exercise limits would similarly have no position and
exercise limits.
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\9\ See Securities Exchange Act Release No. 51121 (February 1,
2005), 70 FR 6476 (February 7, 2005) (SR-ISE-2005-01) (``NDX/MNX
Approval Order'').
\10\ Id.
\11\ See NDX Approval Order, supra note 6.
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In addition, because position and exercise limits for reduced-value
options are aggregated with full-value options for purposes of
determining compliance with position and exercise limits, the Exchange
proposes amending Rule 2006(a)(13) to reflect that such aggregation
would apply when calculating reporting requirements (e.g., 10 MNX
options equal 1 NDX full-value contract). Further, the Exchange
proposes to delete certain rule text in Rule 2006(a)(5) relating to MNX
options because, pursuant to this proposed rule change, there is no
longer a need for an exemption from position limits for MNX options.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
section 6(b) of the Act,\12\ in general, and furthers the objectives of
section 6(b)(5) of the Act,\13\ in particular, in that it is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, to foster cooperation and
coordination with persons engaged in regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest. Further, the Exchange notes
that this proposed rule change is similar to proposals filed by the
American Stock Exchange LLC (``Amex'') and the Chicago Board Options
Exchange, Incorporated (``CBOE'') that were recently approved by the
Commission.\14\
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
\14\ See Securities Exchange Act Release Nos. 56351 (September
4, 2007), 72 FR 51875 (September 11, 2007) (SR-Amex-2007-81); and
56350 (September 4, 2007), 72 FR 51878 (September 11, 2007) (SR-
CBOE-2007-79).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change does not: (1) Significantly
affect the protection of investors or the public interest; (2) impose
any significant burden on competition; and (3) become operative for 30
days after the date of this filing, or such shorter time as the
Commission may designate, it has become effective pursuant to section
19(b)(3)(A) of the Act \15\ and Rule 19b-4(f)(6) thereunder.\16\
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under 19b-4(f)(6) normally may not
become operative prior to 30 days after the date of filing.\17\
However, Rule 19b-4(f)(6)(iii) \18\ permits the Commission to designate
a shorter time if such action is consistent with the protection of
investors and the public interest. The Exchange has requested that the
Commission waive the 30-day operative delay. The Commission believes
that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest because such waiver
will allow ISE members and their customers greater hedging and
investment opportunities in RUT options without further delay. The
Commission notes that it recently approved substantially similar
proposals filed by CBOE and Amex.\19\ The Commission believes that
ISE's proposal to eliminate position and exercise limits for RUT
options raises no new issues. For these reasons, the Commission
designates the proposed rule change to be operative upon filing with
the Commission.\20\
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\17\ 17 CFR 240.19b-4(f)(6)(iii). In addition, Rule 19b-
4(f)(6)(iii) requires that a self-regulatory organization submit to
the Commission written notice of its intent to file the proposed
rule change, along with a brief description and text of the proposed
rule change, at least five business days prior to the date of filing
of the proposed rule change, or such shorter time as designated by
the Commission. The Exchange has requested the Commission to waive
this five-day pre-filing notice requirement. The Commission hereby
grants this request.
\18\ Id.
\19\ See supra note 14.
\20\ For the purposes only of waiving the 30-day operative
delay, the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of such 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.\21\
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\21\ 15 U.S.C. 78s(b)(3)(C). For purposes of calculating the 60-
day period within which the Commission may summarily abrogate the
proposal, the Commission considers the period to commence on
September 17, 2007, the date on which the Exchange submitted
Amendment No. 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.
[[Page 55268]]
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-ISE-2007-83 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-ISE-2007-83. 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 the filing also will be available for
inspection and copying at the principal office of ISE. 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-ISE-2007-83 and should be
submitted on or before October 19, 2007.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\22\
Florence E. Harmon,
Deputy Secretary.
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\22\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E7-19161 Filed 9-27-07; 8:45 am]
BILLING CODE 8010-01-P