Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Establish a Pilot Program That Reduces the Minimum Number of Contracts Required for a FLEX Equity Option Opening Transaction in a New Series and To Modify the Minimum Value Size for an Opening Transaction in a Currently-Opened FLEX Equity Series, 38008-38010 [E8-15002]
Download as PDF
38008
Federal Register / Vol. 73, No. 128 / Wednesday, July 2, 2008 / Notices
A. By order approve such proposed
rule change, or
B. Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2008–63 on the
subject line.
Paper Comments
jlentini on PROD1PC65 with NOTICES
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–1090.
should be submitted on or before July
23, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–14929 Filed 7–1–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58037; File No. SR–Amex–
2008–50]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Establish
a Pilot Program That Reduces the
Minimum Number of Contracts
Required for a FLEX Equity Option
Opening Transaction in a New Series
and To Modify the Minimum Value Size
for an Opening Transaction in a
Currently-Opened FLEX Equity Series
June 26, 2008.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
All submissions should refer to File
notice is hereby given that on June 19,
Number SR–NYSEArca–2008–63. This
2008, the American Stock Exchange LLC
file number should be included on the
subject line if e-mail is used. To help the (‘‘Amex’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
Commission process and review your
(‘‘Commission’’) the proposed rule
comments more efficiently, please use
only one method. The Commission will change as described in Items I and II
post all comments on the Commission’s below, which Items have been
substantially prepared by Amex. The
Internet Web site (https://www.sec.gov/
Exchange filed the proposal as a ‘‘nonrules/sro.shtml). Copies of the
controversial’’ rule change pursuant to
submission, all subsequent
Section 19(b)(3)(A)(iii) of the Act 3 and
amendments, all written statements
Rule 19b–4(f)(6) thereunder,4 which
with respect to the proposed rule
renders the proposal effective upon
change that are filed with the
receipt of this filing by the Commission.
Commission, and all written
The Commission is publishing this
communications relating to the
notice to solicit comments on the
proposed rule change between the
Commission and any person, other than proposed rule change from interested
persons.
those that may be withheld from the
public in accordance with the
I. Self-Regulatory Organization’s
provisions of 5 U.S.C. 552, will be
Statement of the Terms of Substance of
available for inspection and copying in
the Proposed Rule Change
the Commission’s Public Reference
The Amex proposes to establish a
Room, 100 F Street, NE., Washington,
pilot program that reduces the
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m. minimum number of contracts required
for a FLEX Equity Option opening
Copies of such filing also will be
transaction in a new series (‘‘Pilot
available for inspection and copying at
the principal office of the Exchange. All Program’’) and to modify the minimum
value size for an opening transaction in
comments received will be posted
a currently-opened FLEX Equity Option
without change; the Commission does
series. The text of the proposed rule
not edit personal identifying
information from submissions. You
21 17 CFR 200.30–3(a)(12).
should submit only information that
1 15 U.S.C. 78s(b)(1).
you wish to make available publicly. All
2 17 CFR 240.19b–4.
submissions should refer to File
3 15 U.S.C. 78s(b)(3)(A)(iii).
Number SR–NYSEArca–2008–63 and
4 17 CFR 240.19b–4(f)(6).
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18:51 Jul 01, 2008
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change is available on the Amex’s Web
site at https://www.amex.com, the Office
of the Secretary, the Amex and at 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
Amex 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 Amex has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to initiate a year and a half
long Pilot Program that would reduce
the minimum value size for an opening
transaction (other than FLEX Quotes
responsive to a FLEX Request for Quotes
(‘‘RFQ’’)) 5 in any FLEX Equity Option 6
series in which there is no open interest
at the time the RFQ is submitted, and to
modify the minimum value size for an
opening transaction in a currentlyopened FLEX Equity series (other than
FLEX Quotes responsive to a FLEX
RFQ). The proposed amendments to the
criteria for opening FLEX option
transactions should provide members
that use FLEX Equity Options greater
flexibility in structuring the terms of
such options to better comport with the
particular needs of the members and
their customers.
Currently, Amex Rule 903G(a)(4)(ii)
sets the minimum opening transaction
value size in the case of a FLEX Equity
Option in a newly established series as
the lesser of (i) 250 contracts or (ii) the
number of contracts overlying $1
million in the underlying securities.7
5 FLEX Quotes responsive to a FLEX Request for
Quote (‘‘RFQ’’) have different parameters that are
not changed by this filing. See Amex Rule
903G(a)(4)(iv).
6 FLEX Equity Options are flexible exchangetraded options contracts that overlie equity
securities. FLEX Equity Options provide investors
with the ability to customize basic option features
including size, expiration date, exercise style, and
certain exercise prices. FLEX Equity Options may
have a maximum term of five (5) years. See Amex
Rule 903G(a)(2) and (4).
7 Under this formula, an opening transaction in a
FLEX Equity series in a stock priced at $40 or more
would reach the $1 million limit before it would
reach the contract size limit, i.e., 250 contracts
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Federal Register / Vol. 73, No. 128 / Wednesday, July 2, 2008 / Notices
jlentini on PROD1PC65 with NOTICES
Under the Pilot Program, the Exchange
proposes to reduce the ‘‘250 contracts’’
component to ‘‘150 contracts;’’ the $1
million underlying value component
will continue to apply unchanged.8 The
proposed Pilot Program would be
similar to pilot programs that already
exist at other options exchanges.9
Given that FLEX Equity Option
transactions can occur in increments of
100 or more contracts in subsequent
opening transactions,10 the Exchange
believes it is reasonable to permit the
initial series opening transaction size to
be 150 contracts (or $1 million in
underlying value, whichever is less).
The Exchange believes that the
proposed reduction of the minimum
value size for opening a series provides
FLEX-participating members and their
customers with greater flexibility in
structuring the terms of FLEX Equity
Options to better suit the FLEX traders’
particular needs.
The Exchange notes that the opening
size requirement for FLEX Equity
Options was originally put in place to
limit participation in FLEX Equity
Options to sophisticated, high net worth
investors rather than retail investors.11
The Exchange has recently received
requests from broker-dealers
representing institutional clients that
the minimum value size for opening
transactions be reduced. In proposing
the reduction of the 250 contract
component to 150 contracts, the Amex
(as was the case with the CBOE) is
aware of the desire to continue to
provide both the requisite amount of
investor protection that the minimum
times the multiplier (100) times the stock price
($40) equals $1 million in underlying value. For a
FLEX Equity series in a stock priced at less than
$40, the 250 contract size limit applies.
8 Under this proposed formula, an opening
transaction in a FLEX Equity series in a stock priced
at approximately $66.67 or more would reach the
$1 million limit before it would reach the contract
size limit, i.e., 150 contracts times the multiplier
(100) times the stock price ($66.67) equals just over
$1 million in underlying value. For a FLEX Equity
series in a stock priced at less than $66.67, the 150
contract size limit would apply.
9 See, for example, Securities Exchange Act
Release Nos. 57429 (March 4, 2008), 73 FR 13058
(March 11, 2008) (SR–CBOE–2006–36) and 57824
(May 15, 2008), 73 FR 29805 (May 22, 2008) (SR–
Phlx–2008–35).
10 Specifically, for FLEX Equity Options the
minimum value size for a transaction in any
currently-opened FLEX series is, as proposed, the
lesser of 100 contracts or the number of contracts
overlying $1 million in the underlying securities; or
the lesser of 25 contracts or the remaining size in
the case of a closing transaction. Additionally, the
minimum value size for a FLEX Quote entered in
response to a RFQ in FLEX Equity Options is the
lesser of 25 contracts or the remaining size in a
closing transaction. See Amex Rule 903G(a)(4)(iii)
and (iv).
11 The existing customer base for FLEX Options
includes both institutional investors and high net
worth individuals.
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18:51 Jul 01, 2008
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opening size requirement was originally
designed to achieve, as well as the need
for market participants to have the
flexibility to serve their customers’
particular investment needs.12
The Exchange believes that modifying
the minimum opening transaction value
size in this way will further broaden the
base of institutional investors that use
FLEX Equity Options to manage their
trading and investment risk, including
investors that currently trade in the
over-the-counter (‘‘OTC’’) market for
customized options which can take on
contract characteristics similar to FLEX
Options but for which similar opening
size restrictions do not apply. The
Exchange believes that market
participants benefit from being able to
trade these customized options in an
exchange environment in several ways,
including, but not limited to, enhanced
efficiency in initiating and closing out
positions; increased market
transparency; and heightened contraparty creditworthiness due to the role of
The Options Clearing Corporation as
issuer and guarantor of FLEX Equity
Options.
Should the Exchange desire to
propose an extension, expansion, or
permanent approval of the Pilot
Program, the Exchange would submit,
along with a filing proposing any
necessary amendments to the Pilot
Program, a pilot program report. The
report would be submitted to the
Commission at least ninety days prior to
the expiration date of the one-and-a-half
year Pilot Program. At a minimum, the
report would provide (i) data and
analysis on the open interest and
trading volume in FLEX Equity Options
for which series were opened with a
minimum opening size of 150 to 249
contracts and less than $1 million in
underlying value; and (ii) analysis on
the types of investors that initiated
opening FLEX Equity Options
transactions (i.e., institutional, high net
worth, or retail, if any).13
The report should provide the
Commission with information on
whether the intended customers
(institutional and high net worth) are in
fact the investors utilizing the lower
opening contract requirement in the
FLEX Equity Options market, as well as
whether the lower opening size has
increased liquidity in FLEX Equity
Options.14 Based on the report’s
information, the Commission should be
supra note 6.
conference between Jeffrey P. Burns,
Vice President and Associate General Counsel,
Amex, and Kristie Diemer, Special Counsel,
Division of Trading and Markets, Commission, on
June 25, 2008.
14 Id.
PO 00000
12 See
13 Telephone
Frm 00082
Fmt 4703
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38009
able to determine whether the Pilot
Program should be extended or
approved on a permanent basis,
consistent with the Act.
Finally, the Exchange is also
proposing to modify the minimum value
size for an opening transaction in a
currently-opened FLEX Equity series
(other than FLEX Quotes responsive to
a FLEX RFQ). Presently, Amex Rule
903G(a)(4)(iii) sets the minimum
transaction value size for an opening
transaction in a currently-opened series
at 100 contracts. The Exchange is
proposing to modify the minimum size
formula to the lesser of (i) 100 contracts
or (ii) the number of contracts overlying
$1 million in the underlying securities.
This change would only impact those
FLEX Equity series in which the
underlying stock is trading at more than
$100.15
The FLEX minimum size
requirements for subsequent opening
transactions in a currently-opened series
is higher for certain stocks priced over
$100 than the minimum size needed to
initially open the series in similarly
priced stocks. The Exchange therefore
believes that this proposal is necessary
for there to be consistency between the
minimum size requirements for new
series and currently-opened series when
the underlying stock is trading at more
than $100.16
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the Act
in general and furthers the objectives of
Section 6(b)(5) 17 in particular in that
the Exchange’s proposed rules are
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. Specifically, the
Exchange believes that reducing the
minimum value sizes for certain
opening transactions in FLEX Equity
15 Under this proposed formula, a transaction in
a currently-opened FLEX Equity series in a stock
priced at more than $100 would reach the $1
million limit before it would reach the contract size
limit, i.e., 100 contracts times the multiplier (100)
times the stock price ($100) equals $1 million in
underlying value.
16 For example, a new FLEX Equity series in a
stock trading at $110 could open with an initial
transaction size of 91 contracts, i.e., 91 contracts
times the multiplier (100) times the stock price
($110) equals just over $1 million in underlying
value. Once the series is opened, absent the
proposed change, any further opening transactions
would require a minimum contract size of 100
contracts, despite the fact that with the stock price
of $110, this would be valued at $1.1 million, more
than the value of the initial opening transaction.
17 15 U.S.C. 78(f)(b)(5).
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Federal Register / Vol. 73, No. 128 / Wednesday, July 2, 2008 / Notices
Options series thereby providing FLEXparticipating members and their
customers greater flexibility to trade
FLEX Equity Options will benefit the
marketplace and market participants.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change will impose
no burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received by the Exchange on this
proposal.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (A) Significantly affect
the protection of investors or the public
interest; (B) impose any significant
burden on competition; and (C) by its
terms, become operative for 30 days
from the date on which it was filed, or
such shorter time as the Commission
may designate, if consistent with the
protection of investors and the public
interest, it has become effective
pursuant to Section 19(b)(3)(A) of the
Act 18 and Rule 19b–4(f)(6)
thereunder.19
A proposed rule change filed under
Rule 19b–4(f)(6) normally may not
become operative prior to 30 days after
the date of filing. However, Rule 19b–
4(f)(6)(iii) 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 and designate the proposed rule
change immediately operative, so that
the Exchange can implement the rule
change, which is substantially similar to
proposals recently implemented at other
exchanges, without delay. The Amex
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest for competitive reasons, and
18 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). 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 Commission notes that Amex has
satisfied the five-day pre-filing notice requirement.
jlentini on PROD1PC65 with NOTICES
19 17
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18:51 Jul 01, 2008
Jkt 214001
because the proposal raises no new or
controversial issues.
The Commission notes that the Amex
proposal is substantially similar to the
CBOE Pilot Program which was
published for comment in the Federal
Register. No comments were received
on CBOE’s proposal, and the Amex
proposal raises no new or novel issues.
Based on this, the Commission believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest.
Therefore, the Commission designates
the proposed rule change to be operative
upon filing.20
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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Amex–2008–50 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–Amex–2008–50. 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
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).
PO 00000
20 For
Frm 00083
Fmt 4703
Sfmt 4703
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of Amex. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–Amex–2008–50 and should
be submitted on or before July 23, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–15002 Filed 7–1–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58018; File No. SR–CBOE–
2008–62]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Extend the Quarterly
Options Series Pilot Program Until July
10, 2009
June 25, 2008.
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 June 12,
2008, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been substantially prepared by the
Exchange. The Exchange has designated
this proposal as non-controversial under
Section 19(b)(3)(A)(iii) of the Act 3 and
Rule 19b–4(f)(6) thereunder,4 which
renders the proposed rule change
effective upon filing with the
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
1 15
E:\FR\FM\02JYN1.SGM
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Agencies
[Federal Register Volume 73, Number 128 (Wednesday, July 2, 2008)]
[Notices]
[Pages 38008-38010]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-15002]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58037; File No. SR-Amex-2008-50]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Establish a Pilot Program That Reduces the Minimum Number of Contracts
Required for a FLEX Equity Option Opening Transaction in a New Series
and To Modify the Minimum Value Size for an Opening Transaction in a
Currently-Opened FLEX Equity Series
June 26, 2008.
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 June 19, 2008, the American Stock Exchange LLC (``Amex'' 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 Amex. The
Exchange filed the proposal as a ``non-controversial'' rule change
pursuant to Section 19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-
4(f)(6) thereunder,\4\ which renders the proposal effective upon
receipt of this filing by the Commission. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Amex proposes to establish a pilot program that reduces the
minimum number of contracts required for a FLEX Equity Option opening
transaction in a new series (``Pilot Program'') and to modify the
minimum value size for an opening transaction in a currently-opened
FLEX Equity Option series. The text of the proposed rule change is
available on the Amex's Web site at https://www.amex.com, the Office of
the Secretary, the Amex and at 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 Amex 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 Amex has prepared summaries, set forth in Sections
A, B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to initiate a year and a
half long Pilot Program that would reduce the minimum value size for an
opening transaction (other than FLEX Quotes responsive to a FLEX
Request for Quotes (``RFQ'')) \5\ in any FLEX Equity Option \6\ series
in which there is no open interest at the time the RFQ is submitted,
and to modify the minimum value size for an opening transaction in a
currently-opened FLEX Equity series (other than FLEX Quotes responsive
to a FLEX RFQ). The proposed amendments to the criteria for opening
FLEX option transactions should provide members that use FLEX Equity
Options greater flexibility in structuring the terms of such options to
better comport with the particular needs of the members and their
customers.
---------------------------------------------------------------------------
\5\ FLEX Quotes responsive to a FLEX Request for Quote (``RFQ'')
have different parameters that are not changed by this filing. See
Amex Rule 903G(a)(4)(iv).
\6\ FLEX Equity Options are flexible exchange-traded options
contracts that overlie equity securities. FLEX Equity Options
provide investors with the ability to customize basic option
features including size, expiration date, exercise style, and
certain exercise prices. FLEX Equity Options may have a maximum term
of five (5) years. See Amex Rule 903G(a)(2) and (4).
---------------------------------------------------------------------------
Currently, Amex Rule 903G(a)(4)(ii) sets the minimum opening
transaction value size in the case of a FLEX Equity Option in a newly
established series as the lesser of (i) 250 contracts or (ii) the
number of contracts overlying $1 million in the underlying
securities.\7\
[[Page 38009]]
Under the Pilot Program, the Exchange proposes to reduce the ``250
contracts'' component to ``150 contracts;'' the $1 million underlying
value component will continue to apply unchanged.\8\ The proposed Pilot
Program would be similar to pilot programs that already exist at other
options exchanges.\9\
---------------------------------------------------------------------------
\7\ Under this formula, an opening transaction in a FLEX Equity
series in a stock priced at $40 or more would reach the $1 million
limit before it would reach the contract size limit, i.e., 250
contracts times the multiplier (100) times the stock price ($40)
equals $1 million in underlying value. For a FLEX Equity series in a
stock priced at less than $40, the 250 contract size limit applies.
\8\ Under this proposed formula, an opening transaction in a
FLEX Equity series in a stock priced at approximately $66.67 or more
would reach the $1 million limit before it would reach the contract
size limit, i.e., 150 contracts times the multiplier (100) times the
stock price ($66.67) equals just over $1 million in underlying
value. For a FLEX Equity series in a stock priced at less than
$66.67, the 150 contract size limit would apply.
\9\ See, for example, Securities Exchange Act Release Nos. 57429
(March 4, 2008), 73 FR 13058 (March 11, 2008) (SR-CBOE-2006-36) and
57824 (May 15, 2008), 73 FR 29805 (May 22, 2008) (SR-Phlx-2008-35).
---------------------------------------------------------------------------
Given that FLEX Equity Option transactions can occur in increments
of 100 or more contracts in subsequent opening transactions,\10\ the
Exchange believes it is reasonable to permit the initial series opening
transaction size to be 150 contracts (or $1 million in underlying
value, whichever is less). The Exchange believes that the proposed
reduction of the minimum value size for opening a series provides FLEX-
participating members and their customers with greater flexibility in
structuring the terms of FLEX Equity Options to better suit the FLEX
traders' particular needs.
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\10\ Specifically, for FLEX Equity Options the minimum value
size for a transaction in any currently-opened FLEX series is, as
proposed, the lesser of 100 contracts or the number of contracts
overlying $1 million in the underlying securities; or the lesser of
25 contracts or the remaining size in the case of a closing
transaction. Additionally, the minimum value size for a FLEX Quote
entered in response to a RFQ in FLEX Equity Options is the lesser of
25 contracts or the remaining size in a closing transaction. See
Amex Rule 903G(a)(4)(iii) and (iv).
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The Exchange notes that the opening size requirement for FLEX
Equity Options was originally put in place to limit participation in
FLEX Equity Options to sophisticated, high net worth investors rather
than retail investors.\11\ The Exchange has recently received requests
from broker-dealers representing institutional clients that the minimum
value size for opening transactions be reduced. In proposing the
reduction of the 250 contract component to 150 contracts, the Amex (as
was the case with the CBOE) is aware of the desire to continue to
provide both the requisite amount of investor protection that the
minimum opening size requirement was originally designed to achieve, as
well as the need for market participants to have the flexibility to
serve their customers' particular investment needs.\12\
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\11\ The existing customer base for FLEX Options includes both
institutional investors and high net worth individuals.
\12\ See supra note 6.
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The Exchange believes that modifying the minimum opening
transaction value size in this way will further broaden the base of
institutional investors that use FLEX Equity Options to manage their
trading and investment risk, including investors that currently trade
in the over-the-counter (``OTC'') market for customized options which
can take on contract characteristics similar to FLEX Options but for
which similar opening size restrictions do not apply. The Exchange
believes that market participants benefit from being able to trade
these customized options in an exchange environment in several ways,
including, but not limited to, enhanced efficiency in initiating and
closing out positions; increased market transparency; and heightened
contra-party creditworthiness due to the role of The Options Clearing
Corporation as issuer and guarantor of FLEX Equity Options.
Should the Exchange desire to propose an extension, expansion, or
permanent approval of the Pilot Program, the Exchange would submit,
along with a filing proposing any necessary amendments to the Pilot
Program, a pilot program report. The report would be submitted to the
Commission at least ninety days prior to the expiration date of the
one-and-a-half year Pilot Program. At a minimum, the report would
provide (i) data and analysis on the open interest and trading volume
in FLEX Equity Options for which series were opened with a minimum
opening size of 150 to 249 contracts and less than $1 million in
underlying value; and (ii) analysis on the types of investors that
initiated opening FLEX Equity Options transactions (i.e.,
institutional, high net worth, or retail, if any).\13\
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\13\ Telephone conference between Jeffrey P. Burns, Vice
President and Associate General Counsel, Amex, and Kristie Diemer,
Special Counsel, Division of Trading and Markets, Commission, on
June 25, 2008.
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The report should provide the Commission with information on
whether the intended customers (institutional and high net worth) are
in fact the investors utilizing the lower opening contract requirement
in the FLEX Equity Options market, as well as whether the lower opening
size has increased liquidity in FLEX Equity Options.\14\ Based on the
report's information, the Commission should be able to determine
whether the Pilot Program should be extended or approved on a permanent
basis, consistent with the Act.
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\14\ Id.
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Finally, the Exchange is also proposing to modify the minimum value
size for an opening transaction in a currently-opened FLEX Equity
series (other than FLEX Quotes responsive to a FLEX RFQ). Presently,
Amex Rule 903G(a)(4)(iii) sets the minimum transaction value size for
an opening transaction in a currently-opened series at 100 contracts.
The Exchange is proposing to modify the minimum size formula to the
lesser of (i) 100 contracts or (ii) the number of contracts overlying
$1 million in the underlying securities. This change would only impact
those FLEX Equity series in which the underlying stock is trading at
more than $100.\15\
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\15\ Under this proposed formula, a transaction in a currently-
opened FLEX Equity series in a stock priced at more than $100 would
reach the $1 million limit before it would reach the contract size
limit, i.e., 100 contracts times the multiplier (100) times the
stock price ($100) equals $1 million in underlying value.
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The FLEX minimum size requirements for subsequent opening
transactions in a currently-opened series is higher for certain stocks
priced over $100 than the minimum size needed to initially open the
series in similarly priced stocks. The Exchange therefore believes that
this proposal is necessary for there to be consistency between the
minimum size requirements for new series and currently-opened series
when the underlying stock is trading at more than $100.\16\
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\16\ For example, a new FLEX Equity series in a stock trading at
$110 could open with an initial transaction size of 91 contracts,
i.e., 91 contracts times the multiplier (100) times the stock price
($110) equals just over $1 million in underlying value. Once the
series is opened, absent the proposed change, any further opening
transactions would require a minimum contract size of 100 contracts,
despite the fact that with the stock price of $110, this would be
valued at $1.1 million, more than the value of the initial opening
transaction.
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2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the Act
in general and furthers the objectives of Section 6(b)(5) \17\ in
particular in that the Exchange's proposed rules are 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. Specifically, the Exchange believes that reducing the minimum
value sizes for certain opening transactions in FLEX Equity
[[Page 38010]]
Options series thereby providing FLEX-participating members and their
customers greater flexibility to trade FLEX Equity Options will benefit
the marketplace and market participants.
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\17\ 15 U.S.C. 78(f)(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change will impose no burden on competition that
is not necessary or appropriate in furtherance of the purposes of the
Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received by the Exchange on
this proposal.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (A)
Significantly affect the protection of investors or the public
interest; (B) impose any significant burden on competition; and (C) by
its terms, become operative for 30 days from the date on which it was
filed, or such shorter time as the Commission may designate, if
consistent with the protection of investors and the public interest, it
has become effective pursuant to Section 19(b)(3)(A) of the Act \18\
and Rule 19b-4(f)(6) thereunder.\19\
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\18\ 15 U.S.C. 78s(b)(3)(A).
\19\ 17 CFR 240.19b-4(f)(6). 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 Commission notes that Amex has satisfied the five-
day pre-filing notice requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally may
not become operative prior to 30 days after the date of filing.
However, Rule 19b-4(f)(6)(iii) 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 and designate the proposed
rule change immediately operative, so that the Exchange can implement
the rule change, which is substantially similar to proposals recently
implemented at other exchanges, without delay. The Amex believes that
waiving the 30-day operative delay is consistent with the protection of
investors and the public interest for competitive reasons, and because
the proposal raises no new or controversial issues.
The Commission notes that the Amex proposal is substantially
similar to the CBOE Pilot Program which was published for comment in
the Federal Register. No comments were received on CBOE's proposal, and
the Amex proposal raises no new or novel issues. Based on this, the
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest.
Therefore, the Commission designates the proposed rule change to be
operative upon filing.\20\
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\20\ For 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.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Amex-2008-50 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-Amex-2008-50. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of Amex. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File Number SR-Amex-2008-50 and should be
submitted on or before July 23, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-15002 Filed 7-1-08; 8:45 am]
BILLING CODE 8010-01-P