Self-Regulatory Organizations; American Stock Exchange LLC; Order Granting Accelerated Approval to a Proposed Rule Change, as Modified by Amendment No. 1, Relating to an Extension and Expansion of the Options Quoting Pilot Program, 56396-56399 [E7-19497]
Download as PDF
56396
Federal Register / Vol. 72, No. 191 / Wednesday, October 3, 2007 / Notices
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–19538 Filed 10–2–07; 8:45 am]
Future Relief
1. Applicants seek to amend the Prior
Order to modify the terms under which
the Trust may offer Future Funds. The
Prior Order is currently subject to a
condition that does not permit relief for
Future Funds unless applicants request
and receive with respect to such Future
Fund, either exemptive relief from the
Commission or a no-action letter from
the Division of Investment Management
of the Commission.
2. The order would amend the Prior
Order to delete this condition. Any
Future Fund will: (a) Be advised by the
Adviser, or an entity controlled by or
under common control with the
Adviser; (b) use an Underlying Index
where the Underlying Index Provider is
not an affiliated person, as defined in
section 2(a)(3) of the Act, or an affiliated
person of an affiliated person, of the
Trust, a promoter, the Adviser, any SubAdviser, or the Distributor; and (c)
comply with the terms and conditions
of the Prior Order, as amended by the
present application.
3. Applicants believe that the
modification of the future relief
available under the Prior Order would
be consistent with sections 6(c) and
17(b) of the Act. Applicants believe that
granting the requested relief will
facilitate the timely creation of Future
Funds and the commencement of
secondary market trading of such Future
Funds by removing the need to seek
additional exemptive relief. Applicants
submit that the terms and conditions of
the Prior Order were appropriate for the
Initial Funds and would remain
appropriate for Future Funds.
rwilkins on PROD1PC63 with NOTICES
4. Applicants state that the New
Funds will operate in a manner
identical to the Initial Funds that were
the subject of the Prior Order, and be
offered pursuant to the same terms and
conditions of the Prior Order, except as
modified by this application. No entity
that creates, compiles, sponsors, or
maintains an Underlying Index (the
‘‘Underlying Index Provider’’) is or will
be an affiliated person, as defined in
section 2(a)(3) of the Act, or an affiliated
person of an affiliated person, of the
Trust, a promoter, the Adviser, any SubAdviser, or the Distributor. Applicants
believe that the requested relief
continues to meet the necessary
exemptive standards.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of China
Expert Technology, Inc. (‘‘China
Expert’’) because of questions regarding
the adequacy and accuracy of publiclydisseminated information concerning,
among other things, China Expert’s: (1)
Financial performance and business
prospects and (2) current financial
condition.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, it is ordered, pursuant to
section 12(k) of the Securities Exchange
Act of 1934, that trading in the abovelisted company is suspended for the
period from 9:30 a.m. EDT, October 1,
2007 through 11:59 p.m. EDT, on
October 12, 2007.
Applicants’ Condition
Applicants agree that any amended
order granting the requested relief will
be subject to the same conditions as
those imposed by the Prior Order,
except for condition 1 to the Prior
Order, which will be deleted.
VerDate Aug<31>2005
18:31 Oct 02, 2007
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of China Expert
Technology, Inc.; Order of Suspension
of Trading
October 1, 2007.
By the Commission.
Nancy M. Morris,
Secretary.
[FR Doc. 07–4915 Filed 10–1–07; 11:45 am]
BILLING CODE 8011–01–P
[File No. 500–1]
In the Matter of ConnectAJet.com, Inc.;
Order of Suspension of Trading
October 1, 2007.
It appears to the Securities and
Exchange Commission that the market
for the securities of ConnectAJet.com,
Inc. (‘‘ConnectAJet’’) may be reacting to
manipulative forces or deceptive
practices and that there is a lack of
current and accurate information about
ConnectAJet upon which an informed
investment decision can be made. It also
appears that there may be inaccurate
assertions by ConnectAJet in publicly-
Frm 00066
Fmt 4703
By the Commission.
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. 07–4916 Filed 10–1–07; 11:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56567; File No. SR–Amex–
2007–96]
Self-Regulatory Organizations;
American Stock Exchange LLC; Order
Granting Accelerated Approval to a
Proposed Rule Change, as Modified by
Amendment No. 1, Relating to an
Extension and Expansion of the
Options Quoting Pilot Program
September 27, 2007.
I. Introduction
SECURITIES AND EXCHANGE
COMMISSION
PO 00000
disseminated press releases and on
ConnectAJet’s Web site about, among
other things, the existence of the
company’s partnerships and affiliations
with aviation companies.
ConnectAJet was quoted on the Pink
Sheet under the ticker symbol CAJT.
Recently, there have been
advertisements in newspapers and on
television, information mailers, spam emails and a blast fax touting the
company’s shares.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, it is ordered, pursuant to
section 12(k) of the Securities Exchange
Act of 1934, that trading in the abovelisted company is suspended for the
period from 9:30 a.m. EDT, October 1,
2007 through 11:59 p.m. EDT, on
October 12, 2007.
Sfmt 4703
On August 21, 2007, the American
Stock Exchange LLC (‘‘Amex’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’),1 and Rule 19b–4
thereunder,2 a proposed rule change to
extend and expand a pilot program to
quote certain options in smaller
increments (‘‘Pilot Program’’ or ‘‘Pilot’’).
The proposed rule change was
published for comment in the Federal
Register on August 29, 2007.3 The
Commission received one comment
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 56307
(August 22, 2007), 72 FR 49750 (‘‘Amex Notice’’).
2 17
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Federal Register / Vol. 72, No. 191 / Wednesday, October 3, 2007 / Notices
letter on the proposed rule change.4 On
September 27, 2007, the Exchange filed
Amendment No. 1 to the proposed rule
change.5 This order approves the
proposed rule change as modified by
Amendment No. 1 on an accelerated
basis.
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II. Description of the Proposal
Currently, the six options exchanges,
including the Amex, participate in the
thirteen class Pilot Program,6 which is
scheduled to expire on September 27,
2007.7 The Exchange proposes to extend
and expand the Pilot Program to include
fifty additional classes, in two phases.
Phase One will begin on September
28, 2007 and will continue for six
months, until March 27, 2008. Phase
One will add the following twenty-two
options classes to the Pilot: SPDRs
(SPY); Apple, Inc. (AAPL); Altria Group
Inc. (MO); Dendreon Corp. (DNDN);
Amgen Inc. (AMGN); Yahoo! Inc.
(YHOO); QUALCOMM Inc. (QCOM);
General Motors Corporation (GM);
Energy Select Sector (XLE); DIAMONDS
Trust, Series 1 (DIA); Oil Services
HOLDRs (OIH); NYSE Euronext, Inc.
(NYX); Cisco Systems, Inc. (CSCO);
Financial Select Sector SPDR (XLF);
AT&T Inc. (T); Citigroup Inc. (C);
4 See letter to Nancy Morris, Secretary,
Commission, from John C. Nagel, Director &
Associate General Counsel, Citadel, dated
September 12, 2007 (‘‘Citadel Letter’’).
5 In Partial Amendment No. 1, Amex made nonsubstantive modifications to the description of the
proposal and text of the proposed information
circular. The notice of Amex’s proposal that was
published for comment reflected all of these
changes, except two technical amendments to the
proposed information circular to: (1) Include a
reference to QQQQ, which was inadvertently left
out, in the list of the thirteen existing Pilot classes;
and (2) change the ticker symbol for Sun
Microsystems. See Amex Notice, supra note 3, at
note 3 (noting that the proposed rule change
submitted by the Exchange contained nonsubstantive errors which, for purposes of the notice,
were corrected and further noting that the Exchange
would address those errors in an amendment
following publication of the notice). The
amendments not included in the notice of Amex’s
proposal published for comment are technical in
nature and therefore are not subject to notice and
comment.
6 The thirteen option classes currently in the Pilot
are: Ishares Russell 2000 (IWM); NASDAQ–100
Index Tracking Stock (QQQQ); SemiConductor
Holders Trust (SMH); General Electric Company
(GE); Advanced Micro Devices, Inc. (AMD),
Microsoft Corporation (MSFT); Intel Corporation
(INTC); Caterpillar, Inc. (CAT); Whole Foods
Market, Inc. (WFMI); Texas Instruments, Inc. (TXN);
Flextronics International Ltd. (FLEX); Sun
Microsystems, Inc. (JAVA); and Agilent
Technologies, Inc. (A).
7 The Pilot Program began on January 26, 2007
and is currently set to expire on September 27,
2007. See Securities Exchange Act Release No.
56159 (July 27, 2007), 72 FR 43300 (August 3, 2007)
(SR–Amex–2007–76). See also Securities Exchange
Act Release No. 55162 (January 24, 2007), 72 FR
4738 (February 1, 2007) (SR–Amex–2006–106)
(‘‘Original Pilot Program Approval Order’’).
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Amazon.com Inc. (AMZN); Motorola
Inc. (MOT); Research in Motion Ltd.
(RIMM); Freeport-McMoRan Copper &
Gold Inc. (FCX); ConocoPhillips (COP);
and Bristol-Myers Squibb Co. (BMY).
These twenty-two options classes are
among the most actively-traded,
multiply-listed options classes, and
account, together with the current
thirteen Pilot classes, for approximately
35% of total industry trading volume.8
Phase Two will begin on March 28,
2008, and will continue for one year,
until March 27, 2009. During the second
phase, the number of options classes
trading in pennies will again increase.
The Exchange proposes to add twentyeight more classes from among the most
actively-traded, multiply-listed options
classes.9
The minimum price variation for all
classes to be included in the Pilot
Program, except for the QQQQs, will
continue to be $0.01 for all quotations
in option series that are quoted at less
than $3 per contract and $0.05 for all
quotations in option series that are
quoted at $3 per contract or greater. The
QQQQs will continue to be quoted in
$0.01 increments for all options series.
During the extended and expanded
Pilot Program, the Amex commits to
deliver four reports to the Commission.
Each report will analyze the impact of
penny pricing on market quality and
options system capacity. The first report
will analyze the penny pilot results
from May 1, 2007 through September
27, 2007; the second will analyze the
results from September 28, 2007
through January 31, 2008; the third will
analyze the results from February 1,
2008 through July 31, 2008; and the
fourth and final report will examine the
results from August 1, 2008 through
January 31, 2009. These reports will be
provided to the Commission within
thirty days of the conclusion of the
reporting period.
III. Discussion
After careful review of the proposal
and the comment letter, 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.10 In particular, the
Commission finds that the proposal is
8 This volume is based on the Options Clearing
Corporation (‘‘OCC’’) year-to-date trading volume
data through July 16, 2007.
9 The Exchange has committed to file a proposed
rule change under section 19(b)(3)(A) of the Act to
identify the options classes to be included in the
second expansion.
10 In approving this proposed rule change, 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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56397
consistent with section 6(b)(5) of the
Act,11 which requires, among other
things, that the rules of an exchange be
designed to promote just and equitable
principles of trade, 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.
On June 28, 2005, the Pacific
Exchange (now known as NYSE Arca)
announced its intention to begin
quoting and trading all listed options in
penny increments.12 In June 2006, to
facilitate the orderly transition to
quoting a limited number of options in
penny increments, Chairman Cox sent a
letter to the six options exchanges
urging the exchanges that chose to begin
quoting in smaller increments to plan
for the implementation of a limited
penny pilot program to commence in
January 2007.13 All six of the options
exchanges submitted proposals to
permit quoting a limited number of
classes in smaller increments, and, in
January 2007, the Commission approved
those proposals to implement the
current Pilot Program.14 The exchanges
have now submitted proposals to extend
and further expand the Pilot.
The continued operation and phased
expansion of the Pilot Program will
provide further valuable information to
the exchanges, the Commission, and
others about the impact of penny
quoting in the options market. In
particular, extending and expanding the
Pilot Program as proposed by the Amex
will allow further analysis of the impact
of penny quoting in the Pilot classes
over a longer period of time on, among
other things: (1) Spreads; (2) peak quote
rates; (3) quote message traffic; (4)
displayed size; (5) ‘‘depth of book’’
liquidity; and (6) market structure.
Amex has committed to provide the
Commission with periodic reports,
which will analyze the impact of the
expanded Pilot Program. The
Commission expects the Exchange to
11 15
U.S.C. 78f(b)(5).
News Release, ‘‘Pacific Exchange to Trade
Options in Pennies,’’ June 28, 2005.
13 Commission Press Release 2006–91, ‘‘SEC
Chairman Cox Urges Options Exchanges to Start
Limited Penny Quoting,’’ June 7, 2006.
14 See Securities Exchange Act Release Nos.
55162 (January 24, 2007), 72 FR 4738 (February 1,
2007) (Amex–2006–106); 55155 (January 23, 2007),
72 FR 4741 (February 1, 2007) (SR–BSE–2006–49);
55154 (January 23, 2007), 72 FR 4743 (February 1,
2007) (SR–CBOE–2006–92); 55161 (January 24,
2007), 72 FR 4754 (February 1, 2007) (SR–ISE–
2006–62); 55156 (January 23, 2007), 72 FR 4759
(February 1, 2007) (SR–NYSEArca–2006–73); and
55153 (January 23, 2007), 72 FR 4553 (January 31,
2007) (SR–Phlx–2006–74). As noted above, supra
note 7 and accompanying text, the current Pilot is
scheduled to expire on September 27, 2007.
12 PCX
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Federal Register / Vol. 72, No. 191 / Wednesday, October 3, 2007 / Notices
rwilkins on PROD1PC63 with NOTICES
include statistical information relating
to these factors in its periodic reports.
An analysis of the current Pilot shows
that the reduction in the minimum
quoting increment has resulted in
narrowing the average quoted spreads in
all classes in the Pilot.15 A reduction in
quoted spreads means that customers
and other market participants may be
able to trade options at better prices.
The reduction in spreads also has led
the exchanges to reduce or eliminate
their exchange-sponsored payment-fororder-flow programs.16 The Commission
believes that the proposed rule change
is designed to continue the narrowing of
spreads.
The Commission notes that, as
anticipated, the Pilot has contributed to
the increase in quotation message traffic
from the options markets. However,
while the increase in quotation message
traffic is appreciable, it has been
manageable by the exchanges and the
Options Price Reporting Authority, and
the Commission did not receive any
reports of disruptions in the
dissemination of pricing information as
a result of quote capacity restraints.
Although the Commission anticipates
that the proposed expansion of the Pilot
Program may contribute to further
increases in quote message traffic, the
Commission believes that Amex’s
proposal is sufficiently limited such that
it is unlikely to increase quote message
traffic beyond the capacity of market
participants’ systems and disrupt the
timely receipt of quote information. The
Commission also notes that Amex has
adopted and will continue to utilize
quote mitigation strategies that should
mitigate the expected increase in quote
traffic.17
15 See Amex, Penny Quoting Pilot Program
Report, June 8, 2007 (‘‘Amex Report’’). See also Box,
Penny Pilot Data Review, June 18, 2007 (‘‘Box
Report’’); CBOE, Penny Pilot Report, June 1, 2007
(‘‘CBOE Report’’); ISE, Penny Pilot Analysis, May
23, 2007 (‘‘ISE Report’’); NYSE Arca Options,
Understanding Economic and Capacity Impacts of
the Penny Pilot, May 31, 2007 (‘‘NYSE Arca
Report’’); and Phlx, Options Penny Pricing Pilot
Report, May 31, 2007 (‘‘Phlx Report’’).
16 See Securities Exchange Act Release Nos.
55328 (February 21, 2007), 72 FR 9050 (February
28, 2007) (SR–Amex–2007–16); 55197 (January 30,
2007), 72 FR 5772 (February 7, 2007) (SR–BSE–
2007–02); 55265 (February 9, 2007), 72 FR 7697
(February 16, 2007) (SR–CBOE–2007–11); 55271
(February 12, 2007), 72 FR 7699 (February 16, 2007)
(SR–ISE–2007–08); 55223 (February 1, 2007) 72 FR
6306 (February 9, 2007) (SR–NYSEArca–2007–07);
and 55290 (February 13, 2007), 72 FR 8051
(February 22, 2007) (SR–Phlx–2007–05).
17 See Securities Exchange Act Release No. 55162
(January 24, 2007), 72 FR 4738 FR (February 1,
2007) (SR–Amex–2006–106). In its filing, Amex
proposes to extend the effectiveness of its quote
mitigation strategies through March 27, 2009.
Further, the Commission notes that the other
options exchanges participating in the Pilot also
have adopted and will continue to utilize quote
mitigation strategies.
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18:31 Oct 02, 2007
Jkt 211001
Overall trading activity in the options
markets is very concentrated, with
relatively few options classes
accounting for a significant share of
total options volume. Amex’s proposal,
which will expand the Pilot to include
a limited number of options from among
the most actively-traded classes (based
on average trading volume), will
provide an opportunity for reduced
spreads where the greatest amount of
trading occurs, thus maximizing the
economic benefit of the Pilot while
minimizing the impact of increased
quote traffic.
The commenter suggests that relative
trading volume is the measure that
should be used to assess the success of
quoting in smaller increments.18 The
commenter reported the percentage
change in the relative trading volume
before and after the Pilot for each of the
thirteen classes.19 The commenter’s data
shows an increase in relative trading
volume for QQQQ, IWM, SHM, AMD,
and SUNW, and a decrease in relative
trading volume for MSFT, INTC, GE,
TXN, A, CAT, WFMI and FLEX. The
commenter believes the data shows that
the Pilot works well for index and sector
products, but smaller increments caused
a decline in the relative trading volume
for single stock options. The commenter
argues that much of the decrease in
relative trading volume in Pilot classes
is a symptom of the decrease in
displayed size available for those
classes. On the basis of a decline in the
relative trading volume, the commenter
argues that single stock option classes
should be removed from the Pilot and
replaced with liquid index or sector
option classes.
Much of the recent growth in options
volume has been in the large index and
ETF products, such as the SPX, SPY,
and the QQQQ. As their relative trading
volume increases, the aggregate relative
trading volume of other products
necessarily declines (although actual
volume levels may increase). For
example, the SPX, SPY, QQQQ, and
IWM accounted for 16.1% of total
options volume in the four months
before the pilot and rose to 21.7% of
volume in the five months after the
pilot.20 By definition, the relative
18 See
Citadel Letter, supra note 4.
commenter measures the relative trading
volume of a class as that class’ trading volume as
a percentage of total OCC volume. The change in
relative trading volume is the relative trading
volume from date of entrance into the Pilot to
August 27, 2007 divided by the relative trading
volume from November 1, 2006 through entrance in
the Pilot.
20 The pre-Pilot period consists of the four
months before the Pilot commenced (October 1–
January 25, 2007) and the post-Pilot period consists
of the five months after the Pilot commenced
19 The
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Fmt 4703
Sfmt 4703
trading volume of all other classes (Pilot
and non-Pilot) falls from 83.9% in the
pre-Pilot period to 78.3% in the postPilot period. Using the commenter’s
numerical approach, the relative market
share of SPX, SPY, QQQ, and IWM
increased by 34.8% ((21.7%/16.1%)–;1).
In contrast, the relative trading volume
of all other classes fell by 6.7% (78.3/
83.9%)–1) in the post-Pilot period
compared to the pre-Pilot period. Thus,
in addition to the random variation in
relative trading volume that occurs over
time, there was an overall decline in the
relative trading volume of issues outside
the four largest index and ETF options,
although their actual aggregate volume
levels increased.
More specifically, for the 100 and 500
most active classes,21 relative trading
volume fell for 63% and 56%,
respectively, of non-Pilot classes. In the
Pilot classes, seven, or 54%, of the
thirteen Pilot classes had a decline in
market share and seven, or 70%, of the
ten single stock option classes had a
decline in relative trading volume.22
The Commission does not believe that
the data at this time supports the
conclusion that a decrease in relative
trading volume in the Pilot classes is
due to a reduction of the minimum
quoting variation. In fact, the data
demonstrates that declines in relative
trading volume were not limited to
stocks included in the Pilot, and
substantial declines in relative trading
volume, as defined by the commenter,
describe a large portion of classes that
were not in the Pilot. Therefore, based
on the data reviewed to date, the
Commission cannot conclude that the
Pilot has had an adverse impact on
volume in the Pilot securities.
Therefore, the Commission believes that
Amex’s proposal to select additional
classes from among the most activelytraded options has a reasonable basis
and is consistent with the Act.23
The Commission believes that the
impact of smaller increments on trading
(February 9, 2007–June 30, 2007). The two-week
period when the Pilot classes were introduced are
excluded from the analysis.
21 All of the thirteen Pilot classes fall into the 500
most actively-traded, and nine are within the 100
most actively-traded group.
22 The change in relative trading volume for the
median stock for the top 500 (100) classes is ¥8%
(¥13%), compared to a change of ¥3% for the
thirteen Pilot stocks and a change of ¥24% for the
ten single stock options. The Commission notes
that, with a Pilot sample size of thirteen or ten,
these statistics will be highly sensitive to the
performance of one or two classes.
23 The Commission notes that the classes the
commenter specifically recommends for inclusion
in the expanded Pilot—SPY, DIA, OIH, XLF, and
XLE—are among classes proposed by Amex to be
included in the Pilot Program beginning September
28, 2007.
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volume is one of the more difficult
aspects of the Pilot to assess, and notes
that the exchange reports did not show
a clear change in trading volume.24
While some industry participants
expressed disappointment that volume
had not increased, the bid-ask spread is
only one factor that influences volume.
Other factors that impact option volume
are trading activity in the underlying
security and in related products,
volatility in the market and in the
underlying security, as well as firm and
market specific information and events.
The Commission believes that the
addition of more securities in the next
phase will increase the sample size and
should help in further analysis of such
issues.
The commenter also expressed
concern that the quoted size in the Pilot
classes is dropping to levels that are
‘‘sub-optimal’’ or ‘‘inadequate’’ for
institutional size orders, and
recommended that the Commission
carefully evaluate the impact of penny
quoting on liquidity before allowing the
exchanges to expand the Pilot. The
Commission fully agrees that the impact
of the Pilot on displayed size, as well as
non-displayed ‘‘depth of book,’’ and the
impact of any decreased size on market
and execution quality, is an area that
should be carefully analyzed as the Pilot
continues. The Commission also
recognizes that the exchange reports
show there has, in fact, been a reduction
in the displayed size available in the
Pilot classes.25 The Commission is not
at this time, however, able to conclude
that this decrease has caused a decrease
in trading volume or relative trading
volume, or other harm to the market, as
a result of the Pilot Program. The
Commission does, however, expect
Amex to include in its reports an
analysis of the market impact of
reducing the minimum price increment,
particularly on the ability of market
participants to effectively execute largesized orders. The Commission will
analyze the information provided in the
Exchange’s reports, in conjunction with
the information provided by other
exchanges and market participants, to
inform its evaluation and consideration
of any exchange’s proposed further
expansion of the Pilot.
24 See Amex Report, supra note 15, at 6–7; CBOE
Report, supra note 15, Attachment at pages 5–6; ISE
Report, supra note 15, at 17–20; and NYSE Arca
Report, supra note 15, at 15.
25 See Amex Report, supra note 15, at 6; BOX
Report, supra note 15, at 2; CBOE Report, supra
note 15, at Attachment page 2; ISE Report, supra
note 15, at 7–8; NYSE Arca Report, supra note 15,
at 9–10; and Phlx Report, supra note 15, at 3–4 and
6–7.
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18:31 Oct 02, 2007
Jkt 211001
The commenter further noted, to the
extent that additional size may be
available below the best bid or offer,26
options market participants discount the
value of such liquidity because it is
generally not transparent to the market
and is not easily accessible even if
displayed.27 The commenter noted that,
unlike in the equities markets, market
participants cannot quickly sweep
multiple markets through multiple price
levels to reach such additional liquidity.
The Commission encourages the
exchanges to consider measures that
would facilitate access to depth of book
quotes.
Finally, the commenter recommends
removing the poorest performing single
stock names from the Pilot and
replacing them with liquid index or
sector products.28 The Commission
agrees that there should be a mechanism
for removing option classes from the
Pilot. The Commission specifically
requested comment in the notice of
Amex’s proposal on: (1) Whether there
are circumstances under which classes
included in the Pilot should be
removed; (2) if so, what factors should
be considered in making the
determination to remove a class from
the Pilot, specifically whether an
objective standard should be used or
whether a more subjective analysis
should be allowed; (3) what concerns
might arise by removing a class from the
Pilot, and how could such concerns be
ameliorated; (4) how frequently should
such an analysis be undertaken, or
should the evaluation be automated;
and (5) if a class is to be removed from
the Pilot, how much notice should be
given to market participants that the
quoting increment will change, but did
not receive any comments. The
Commission will continue to consider
comments on how to fairly and
objectively determine if a class should
26 Only two exchanges provided information on
‘‘depth of book’’ on their markets in the Pilot
classes. See NYSE Arca Report at 8–10, supra note
15, and ISE Report, supra note 15, at 9. ISE reported
that the average total size of all quotes on its book
at all price levels, weighted for volume, for all
thirteen Pilot classes was reduced by 61%. See ISE
Report, supra note 15, at 9. NYSE Arca compared
liquidity resident in its book within the legacy
minimum price variation to pre-Pilot top of book
liquidity and reported that volume weighted
liquidity across all thirteen Pilot classes decreased
1%. See NYSE Arca Report, supra note 15, at 8.
27 The Commission notes that currently only
NYSE Arca makes available quotes and orders on
its book below the NBBO. See https://
www.nysedata.com/nysedata/
InformationProducts/ArcaBook/tabid/293/
Default.aspx. The Commission anticipates that to
the extent this display of information proves to be
valuable to the options market as a whole, other
exchanges may choose to make this information
available as well.
28 See supra, note 23.
PO 00000
Frm 00069
Fmt 4703
Sfmt 4703
56399
be removed from the Pilot. Finally, to
the extent that the Exchange files a
proposed rule change to further expand
the Pilot, the Commission urges it to
include in any such proposal a
methodology for removing classes from
the Pilot.
The Commission finds good cause for
approving the proposed rule change, as
amended, prior to the thirtieth day after
publication of the notice in the Federal
Register. 29 The Commission notes
that in this filing the Amex is proposing
to participate in an industry-wide
extension and expansion of the Penny
Pilot, which is scheduled to begin on
September 28, 2007. Concurrent with
this approval, the Commission also is
approving proposed rule changes
submitted by the other five options
exchanges to extend and expand the
Pilot. Accelerating approval of this
filing will permit the Exchange to
continue its participation in the Pilot
without interruption.
Accordingly, the Commission finds
good cause, consistent with section
19(b)(2) of the Act,30 to approve the
proposal, as modified by Amendment
No. 1, on an accelerated basis. For the
reasons discussed above, the
Commission believes that the proposed
rule change is consistent with the Act.
IV. Conclusion
It is therefore ordered, pursuant to
section 19(b)(2) of the Act,31 that the
proposed rule change (SR–Amex–2007–
96), as modified by Amendment No. 1,
be, and hereby is, approved on an
accelerated basis, for a pilot period,
which will end on March 27, 2009.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.32
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–19497 Filed 10–2–07; 8:45 am]
BILLING CODE 8011–01–P
29 The Commission notes that the thirtieth day
after publication of notice of this filing in the
Federal Register is September 28, 2007.
30 15 U.S.C. 78s(b)(2).
31 15 U.S.C. 78s(b)(2).
32 17 CFR 200.30–3(a)(12).
E:\FR\FM\03OCN1.SGM
03OCN1
Agencies
[Federal Register Volume 72, Number 191 (Wednesday, October 3, 2007)]
[Notices]
[Pages 56396-56399]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-19497]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-56567; File No. SR-Amex-2007-96]
Self-Regulatory Organizations; American Stock Exchange LLC; Order
Granting Accelerated Approval to a Proposed Rule Change, as Modified by
Amendment No. 1, Relating to an Extension and Expansion of the Options
Quoting Pilot Program
September 27, 2007.
I. Introduction
On August 21, 2007, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act''),\1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to extend and expand a pilot program to quote
certain options in smaller increments (``Pilot Program'' or ``Pilot'').
The proposed rule change was published for comment in the Federal
Register on August 29, 2007.\3\ The Commission received one comment
[[Page 56397]]
letter on the proposed rule change.\4\ On September 27, 2007, the
Exchange filed Amendment No. 1 to the proposed rule change.\5\ This
order approves the proposed rule change as modified by Amendment No. 1
on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 56307 (August 22,
2007), 72 FR 49750 (``Amex Notice'').
\4\ See letter to Nancy Morris, Secretary, Commission, from John
C. Nagel, Director & Associate General Counsel, Citadel, dated
September 12, 2007 (``Citadel Letter'').
\5\ In Partial Amendment No. 1, Amex made non-substantive
modifications to the description of the proposal and text of the
proposed information circular. The notice of Amex's proposal that
was published for comment reflected all of these changes, except two
technical amendments to the proposed information circular to: (1)
Include a reference to QQQQ, which was inadvertently left out, in
the list of the thirteen existing Pilot classes; and (2) change the
ticker symbol for Sun Microsystems. See Amex Notice, supra note 3,
at note 3 (noting that the proposed rule change submitted by the
Exchange contained non-substantive errors which, for purposes of the
notice, were corrected and further noting that the Exchange would
address those errors in an amendment following publication of the
notice). The amendments not included in the notice of Amex's
proposal published for comment are technical in nature and therefore
are not subject to notice and comment.
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II. Description of the Proposal
Currently, the six options exchanges, including the Amex,
participate in the thirteen class Pilot Program,\6\ which is scheduled
to expire on September 27, 2007.\7\ The Exchange proposes to extend and
expand the Pilot Program to include fifty additional classes, in two
phases.
---------------------------------------------------------------------------
\6\ The thirteen option classes currently in the Pilot are:
Ishares Russell 2000 (IWM); NASDAQ-100 Index Tracking Stock (QQQQ);
SemiConductor Holders Trust (SMH); General Electric Company (GE);
Advanced Micro Devices, Inc. (AMD), Microsoft Corporation (MSFT);
Intel Corporation (INTC); Caterpillar, Inc. (CAT); Whole Foods
Market, Inc. (WFMI); Texas Instruments, Inc. (TXN); Flextronics
International Ltd. (FLEX); Sun Microsystems, Inc. (JAVA); and
Agilent Technologies, Inc. (A).
\7\ The Pilot Program began on January 26, 2007 and is currently
set to expire on September 27, 2007. See Securities Exchange Act
Release No. 56159 (July 27, 2007), 72 FR 43300 (August 3, 2007) (SR-
Amex-2007-76). See also Securities Exchange Act Release No. 55162
(January 24, 2007), 72 FR 4738 (February 1, 2007) (SR-Amex-2006-106)
(``Original Pilot Program Approval Order'').
---------------------------------------------------------------------------
Phase One will begin on September 28, 2007 and will continue for
six months, until March 27, 2008. Phase One will add the following
twenty-two options classes to the Pilot: SPDRs (SPY); Apple, Inc.
(AAPL); Altria Group Inc. (MO); Dendreon Corp. (DNDN); Amgen Inc.
(AMGN); Yahoo! Inc. (YHOO); QUALCOMM Inc. (QCOM); General Motors
Corporation (GM); Energy Select Sector (XLE); DIAMONDS Trust, Series 1
(DIA); Oil Services HOLDRs (OIH); NYSE Euronext, Inc. (NYX); Cisco
Systems, Inc. (CSCO); Financial Select Sector SPDR (XLF); AT&T Inc.
(T); Citigroup Inc. (C); Amazon.com Inc. (AMZN); Motorola Inc. (MOT);
Research in Motion Ltd. (RIMM); Freeport-McMoRan Copper & Gold Inc.
(FCX); ConocoPhillips (COP); and Bristol-Myers Squibb Co. (BMY). These
twenty-two options classes are among the most actively-traded,
multiply-listed options classes, and account, together with the current
thirteen Pilot classes, for approximately 35% of total industry trading
volume.\8\
---------------------------------------------------------------------------
\8\ This volume is based on the Options Clearing Corporation
(``OCC'') year-to-date trading volume data through July 16, 2007.
---------------------------------------------------------------------------
Phase Two will begin on March 28, 2008, and will continue for one
year, until March 27, 2009. During the second phase, the number of
options classes trading in pennies will again increase. The Exchange
proposes to add twenty-eight more classes from among the most actively-
traded, multiply-listed options classes.\9\
---------------------------------------------------------------------------
\9\ The Exchange has committed to file a proposed rule change
under section 19(b)(3)(A) of the Act to identify the options classes
to be included in the second expansion.
---------------------------------------------------------------------------
The minimum price variation for all classes to be included in the
Pilot Program, except for the QQQQs, will continue to be $0.01 for all
quotations in option series that are quoted at less than $3 per
contract and $0.05 for all quotations in option series that are quoted
at $3 per contract or greater. The QQQQs will continue to be quoted in
$0.01 increments for all options series.
During the extended and expanded Pilot Program, the Amex commits to
deliver four reports to the Commission. Each report will analyze the
impact of penny pricing on market quality and options system capacity.
The first report will analyze the penny pilot results from May 1, 2007
through September 27, 2007; the second will analyze the results from
September 28, 2007 through January 31, 2008; the third will analyze the
results from February 1, 2008 through July 31, 2008; and the fourth and
final report will examine the results from August 1, 2008 through
January 31, 2009. These reports will be provided to the Commission
within thirty days of the conclusion of the reporting period.
III. Discussion
After careful review of the proposal and the comment letter, 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.\10\ In particular, the
Commission finds that the proposal is consistent with section 6(b)(5)
of the Act,\11\ which requires, among other things, that the rules of
an exchange be designed to promote just and equitable principles of
trade, 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.
---------------------------------------------------------------------------
\10\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\11\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
On June 28, 2005, the Pacific Exchange (now known as NYSE Arca)
announced its intention to begin quoting and trading all listed options
in penny increments.\12\ In June 2006, to facilitate the orderly
transition to quoting a limited number of options in penny increments,
Chairman Cox sent a letter to the six options exchanges urging the
exchanges that chose to begin quoting in smaller increments to plan for
the implementation of a limited penny pilot program to commence in
January 2007.\13\ All six of the options exchanges submitted proposals
to permit quoting a limited number of classes in smaller increments,
and, in January 2007, the Commission approved those proposals to
implement the current Pilot Program.\14\ The exchanges have now
submitted proposals to extend and further expand the Pilot.
---------------------------------------------------------------------------
\12\ PCX News Release, ``Pacific Exchange to Trade Options in
Pennies,'' June 28, 2005.
\13\ Commission Press Release 2006-91, ``SEC Chairman Cox Urges
Options Exchanges to Start Limited Penny Quoting,'' June 7, 2006.
\14\ See Securities Exchange Act Release Nos. 55162 (January 24,
2007), 72 FR 4738 (February 1, 2007) (Amex-2006-106); 55155 (January
23, 2007), 72 FR 4741 (February 1, 2007) (SR-BSE-2006-49); 55154
(January 23, 2007), 72 FR 4743 (February 1, 2007) (SR-CBOE-2006-92);
55161 (January 24, 2007), 72 FR 4754 (February 1, 2007) (SR-ISE-
2006-62); 55156 (January 23, 2007), 72 FR 4759 (February 1, 2007)
(SR-NYSEArca-2006-73); and 55153 (January 23, 2007), 72 FR 4553
(January 31, 2007) (SR-Phlx-2006-74). As noted above, supra note 7
and accompanying text, the current Pilot is scheduled to expire on
September 27, 2007.
---------------------------------------------------------------------------
The continued operation and phased expansion of the Pilot Program
will provide further valuable information to the exchanges, the
Commission, and others about the impact of penny quoting in the options
market. In particular, extending and expanding the Pilot Program as
proposed by the Amex will allow further analysis of the impact of penny
quoting in the Pilot classes over a longer period of time on, among
other things: (1) Spreads; (2) peak quote rates; (3) quote message
traffic; (4) displayed size; (5) ``depth of book'' liquidity; and (6)
market structure. Amex has committed to provide the Commission with
periodic reports, which will analyze the impact of the expanded Pilot
Program. The Commission expects the Exchange to
[[Page 56398]]
include statistical information relating to these factors in its
periodic reports.
An analysis of the current Pilot shows that the reduction in the
minimum quoting increment has resulted in narrowing the average quoted
spreads in all classes in the Pilot.\15\ A reduction in quoted spreads
means that customers and other market participants may be able to trade
options at better prices. The reduction in spreads also has led the
exchanges to reduce or eliminate their exchange-sponsored payment-for-
order-flow programs.\16\ The Commission believes that the proposed rule
change is designed to continue the narrowing of spreads.
---------------------------------------------------------------------------
\15\ See Amex, Penny Quoting Pilot Program Report, June 8, 2007
(``Amex Report''). See also Box, Penny Pilot Data Review, June 18,
2007 (``Box Report''); CBOE, Penny Pilot Report, June 1, 2007
(``CBOE Report''); ISE, Penny Pilot Analysis, May 23, 2007 (``ISE
Report''); NYSE Arca Options, Understanding Economic and Capacity
Impacts of the Penny Pilot, May 31, 2007 (``NYSE Arca Report''); and
Phlx, Options Penny Pricing Pilot Report, May 31, 2007 (``Phlx
Report'').
\16\ See Securities Exchange Act Release Nos. 55328 (February
21, 2007), 72 FR 9050 (February 28, 2007) (SR-Amex-2007-16); 55197
(January 30, 2007), 72 FR 5772 (February 7, 2007) (SR-BSE-2007-02);
55265 (February 9, 2007), 72 FR 7697 (February 16, 2007) (SR-CBOE-
2007-11); 55271 (February 12, 2007), 72 FR 7699 (February 16, 2007)
(SR-ISE-2007-08); 55223 (February 1, 2007) 72 FR 6306 (February 9,
2007) (SR-NYSEArca-2007-07); and 55290 (February 13, 2007), 72 FR
8051 (February 22, 2007) (SR-Phlx-2007-05).
---------------------------------------------------------------------------
The Commission notes that, as anticipated, the Pilot has
contributed to the increase in quotation message traffic from the
options markets. However, while the increase in quotation message
traffic is appreciable, it has been manageable by the exchanges and the
Options Price Reporting Authority, and the Commission did not receive
any reports of disruptions in the dissemination of pricing information
as a result of quote capacity restraints. Although the Commission
anticipates that the proposed expansion of the Pilot Program may
contribute to further increases in quote message traffic, the
Commission believes that Amex's proposal is sufficiently limited such
that it is unlikely to increase quote message traffic beyond the
capacity of market participants' systems and disrupt the timely receipt
of quote information. The Commission also notes that Amex has adopted
and will continue to utilize quote mitigation strategies that should
mitigate the expected increase in quote traffic.\17\
---------------------------------------------------------------------------
\17\ See Securities Exchange Act Release No. 55162 (January 24,
2007), 72 FR 4738 FR (February 1, 2007) (SR-Amex-2006-106). In its
filing, Amex proposes to extend the effectiveness of its quote
mitigation strategies through March 27, 2009. Further, the
Commission notes that the other options exchanges participating in
the Pilot also have adopted and will continue to utilize quote
mitigation strategies.
---------------------------------------------------------------------------
Overall trading activity in the options markets is very
concentrated, with relatively few options classes accounting for a
significant share of total options volume. Amex's proposal, which will
expand the Pilot to include a limited number of options from among the
most actively-traded classes (based on average trading volume), will
provide an opportunity for reduced spreads where the greatest amount of
trading occurs, thus maximizing the economic benefit of the Pilot while
minimizing the impact of increased quote traffic.
The commenter suggests that relative trading volume is the measure
that should be used to assess the success of quoting in smaller
increments.\18\ The commenter reported the percentage change in the
relative trading volume before and after the Pilot for each of the
thirteen classes.\19\ The commenter's data shows an increase in
relative trading volume for QQQQ, IWM, SHM, AMD, and SUNW, and a
decrease in relative trading volume for MSFT, INTC, GE, TXN, A, CAT,
WFMI and FLEX. The commenter believes the data shows that the Pilot
works well for index and sector products, but smaller increments caused
a decline in the relative trading volume for single stock options. The
commenter argues that much of the decrease in relative trading volume
in Pilot classes is a symptom of the decrease in displayed size
available for those classes. On the basis of a decline in the relative
trading volume, the commenter argues that single stock option classes
should be removed from the Pilot and replaced with liquid index or
sector option classes.
---------------------------------------------------------------------------
\18\ See Citadel Letter, supra note 4.
\19\ The commenter measures the relative trading volume of a
class as that class' trading volume as a percentage of total OCC
volume. The change in relative trading volume is the relative
trading volume from date of entrance into the Pilot to August 27,
2007 divided by the relative trading volume from November 1, 2006
through entrance in the Pilot.
---------------------------------------------------------------------------
Much of the recent growth in options volume has been in the large
index and ETF products, such as the SPX, SPY, and the QQQQ. As their
relative trading volume increases, the aggregate relative trading
volume of other products necessarily declines (although actual volume
levels may increase). For example, the SPX, SPY, QQQQ, and IWM
accounted for 16.1% of total options volume in the four months before
the pilot and rose to 21.7% of volume in the five months after the
pilot.\20\ By definition, the relative trading volume of all other
classes (Pilot and non-Pilot) falls from 83.9% in the pre-Pilot period
to 78.3% in the post-Pilot period. Using the commenter's numerical
approach, the relative market share of SPX, SPY, QQQ, and IWM increased
by 34.8% ((21.7%/16.1%)-;1). In contrast, the relative trading volume
of all other classes fell by 6.7% (78.3/83.9%)-1) in the post-Pilot
period compared to the pre-Pilot period. Thus, in addition to the
random variation in relative trading volume that occurs over time,
there was an overall decline in the relative trading volume of issues
outside the four largest index and ETF options, although their actual
aggregate volume levels increased.
---------------------------------------------------------------------------
\20\ The pre-Pilot period consists of the four months before the
Pilot commenced (October 1-January 25, 2007) and the post-Pilot
period consists of the five months after the Pilot commenced
(February 9, 2007-June 30, 2007). The two-week period when the Pilot
classes were introduced are excluded from the analysis.
---------------------------------------------------------------------------
More specifically, for the 100 and 500 most active classes,\21\
relative trading volume fell for 63% and 56%, respectively, of non-
Pilot classes. In the Pilot classes, seven, or 54%, of the thirteen
Pilot classes had a decline in market share and seven, or 70%, of the
ten single stock option classes had a decline in relative trading
volume.\22\
---------------------------------------------------------------------------
\21\ All of the thirteen Pilot classes fall into the 500 most
actively-traded, and nine are within the 100 most actively-traded
group.
\22\ The change in relative trading volume for the median stock
for the top 500 (100) classes is -8% (-13%), compared to a change of
-3% for the thirteen Pilot stocks and a change of -24% for the ten
single stock options. The Commission notes that, with a Pilot sample
size of thirteen or ten, these statistics will be highly sensitive
to the performance of one or two classes.
---------------------------------------------------------------------------
The Commission does not believe that the data at this time supports
the conclusion that a decrease in relative trading volume in the Pilot
classes is due to a reduction of the minimum quoting variation. In
fact, the data demonstrates that declines in relative trading volume
were not limited to stocks included in the Pilot, and substantial
declines in relative trading volume, as defined by the commenter,
describe a large portion of classes that were not in the Pilot.
Therefore, based on the data reviewed to date, the Commission cannot
conclude that the Pilot has had an adverse impact on volume in the
Pilot securities. Therefore, the Commission believes that Amex's
proposal to select additional classes from among the most actively-
traded options has a reasonable basis and is consistent with the
Act.\23\
---------------------------------------------------------------------------
\23\ The Commission notes that the classes the commenter
specifically recommends for inclusion in the expanded Pilot--SPY,
DIA, OIH, XLF, and XLE--are among classes proposed by Amex to be
included in the Pilot Program beginning September 28, 2007.
---------------------------------------------------------------------------
The Commission believes that the impact of smaller increments on
trading
[[Page 56399]]
volume is one of the more difficult aspects of the Pilot to assess, and
notes that the exchange reports did not show a clear change in trading
volume.\24\ While some industry participants expressed disappointment
that volume had not increased, the bid-ask spread is only one factor
that influences volume. Other factors that impact option volume are
trading activity in the underlying security and in related products,
volatility in the market and in the underlying security, as well as
firm and market specific information and events. The Commission
believes that the addition of more securities in the next phase will
increase the sample size and should help in further analysis of such
issues.
---------------------------------------------------------------------------
\24\ See Amex Report, supra note 15, at 6-7; CBOE Report, supra
note 15, Attachment at pages 5-6; ISE Report, supra note 15, at 17-
20; and NYSE Arca Report, supra note 15, at 15.
---------------------------------------------------------------------------
The commenter also expressed concern that the quoted size in the
Pilot classes is dropping to levels that are ``sub-optimal'' or
``inadequate'' for institutional size orders, and recommended that the
Commission carefully evaluate the impact of penny quoting on liquidity
before allowing the exchanges to expand the Pilot. The Commission fully
agrees that the impact of the Pilot on displayed size, as well as non-
displayed ``depth of book,'' and the impact of any decreased size on
market and execution quality, is an area that should be carefully
analyzed as the Pilot continues. The Commission also recognizes that
the exchange reports show there has, in fact, been a reduction in the
displayed size available in the Pilot classes.\25\ The Commission is
not at this time, however, able to conclude that this decrease has
caused a decrease in trading volume or relative trading volume, or
other harm to the market, as a result of the Pilot Program. The
Commission does, however, expect Amex to include in its reports an
analysis of the market impact of reducing the minimum price increment,
particularly on the ability of market participants to effectively
execute large-sized orders. The Commission will analyze the information
provided in the Exchange's reports, in conjunction with the information
provided by other exchanges and market participants, to inform its
evaluation and consideration of any exchange's proposed further
expansion of the Pilot.
---------------------------------------------------------------------------
\25\ See Amex Report, supra note 15, at 6; BOX Report, supra
note 15, at 2; CBOE Report, supra note 15, at Attachment page 2; ISE
Report, supra note 15, at 7-8; NYSE Arca Report, supra note 15, at
9-10; and Phlx Report, supra note 15, at 3-4 and 6-7.
---------------------------------------------------------------------------
The commenter further noted, to the extent that additional size may
be available below the best bid or offer,\26\ options market
participants discount the value of such liquidity because it is
generally not transparent to the market and is not easily accessible
even if displayed.\27\ The commenter noted that, unlike in the equities
markets, market participants cannot quickly sweep multiple markets
through multiple price levels to reach such additional liquidity. The
Commission encourages the exchanges to consider measures that would
facilitate access to depth of book quotes.
---------------------------------------------------------------------------
\26\ Only two exchanges provided information on ``depth of
book'' on their markets in the Pilot classes. See NYSE Arca Report
at 8-10, supra note 15, and ISE Report, supra note 15, at 9. ISE
reported that the average total size of all quotes on its book at
all price levels, weighted for volume, for all thirteen Pilot
classes was reduced by 61%. See ISE Report, supra note 15, at 9.
NYSE Arca compared liquidity resident in its book within the legacy
minimum price variation to pre-Pilot top of book liquidity and
reported that volume weighted liquidity across all thirteen Pilot
classes decreased 1%. See NYSE Arca Report, supra note 15, at 8.
\27\ The Commission notes that currently only NYSE Arca makes
available quotes and orders on its book below the NBBO. See https://
www.nysedata.com/nysedata/InformationProducts/ArcaBook/tabid/293/
Default.aspx. The Commission anticipates that to the extent this
display of information proves to be valuable to the options market
as a whole, other exchanges may choose to make this information
available as well.
---------------------------------------------------------------------------
Finally, the commenter recommends removing the poorest performing
single stock names from the Pilot and replacing them with liquid index
or sector products.\28\ The Commission agrees that there should be a
mechanism for removing option classes from the Pilot. The Commission
specifically requested comment in the notice of Amex's proposal on: (1)
Whether there are circumstances under which classes included in the
Pilot should be removed; (2) if so, what factors should be considered
in making the determination to remove a class from the Pilot,
specifically whether an objective standard should be used or whether a
more subjective analysis should be allowed; (3) what concerns might
arise by removing a class from the Pilot, and how could such concerns
be ameliorated; (4) how frequently should such an analysis be
undertaken, or should the evaluation be automated; and (5) if a class
is to be removed from the Pilot, how much notice should be given to
market participants that the quoting increment will change, but did not
receive any comments. The Commission will continue to consider comments
on how to fairly and objectively determine if a class should be removed
from the Pilot. Finally, to the extent that the Exchange files a
proposed rule change to further expand the Pilot, the Commission urges
it to include in any such proposal a methodology for removing classes
from the Pilot.
---------------------------------------------------------------------------
\28\ See supra, note 23.
---------------------------------------------------------------------------
The Commission finds good cause for approving the proposed rule
change, as amended, prior to the thirtieth day after publication of the
notice in the Federal Register.\ 29\ The Commission notes that in this
filing the Amex is proposing to participate in an industry-wide
extension and expansion of the Penny Pilot, which is scheduled to begin
on September 28, 2007. Concurrent with this approval, the Commission
also is approving proposed rule changes submitted by the other five
options exchanges to extend and expand the Pilot. Accelerating approval
of this filing will permit the Exchange to continue its participation
in the Pilot without interruption.
---------------------------------------------------------------------------
\29\ The Commission notes that the thirtieth day after
publication of notice of this filing in the Federal Register is
September 28, 2007.
---------------------------------------------------------------------------
Accordingly, the Commission finds good cause, consistent with
section 19(b)(2) of the Act,\30\ to approve the proposal, as modified
by Amendment No. 1, on an accelerated basis. For the reasons discussed
above, the Commission believes that the proposed rule change is
consistent with the Act.
---------------------------------------------------------------------------
\30\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
IV. Conclusion
It is therefore ordered, pursuant to section 19(b)(2) of the
Act,\31\ that the proposed rule change (SR-Amex-2007-96), as modified
by Amendment No. 1, be, and hereby is, approved on an accelerated
basis, for a pilot period, which will end on March 27, 2009.
---------------------------------------------------------------------------
\31\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\32\
---------------------------------------------------------------------------
\32\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-19497 Filed 10-2-07; 8:45 am]
BILLING CODE 8011-01-P