Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Exchange's Quarterly Options Series Pilot Program, 41392-41394 [E8-16421]
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41392
Federal Register / Vol. 73, No. 139 / Friday, July 18, 2008 / Notices
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–NSCC–2007–08 and should
be submitted on or before August 8,
2008.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–16400 Filed 7–17–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58130; File No. SR–
NYSEArca–2008–72]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to the
Exchange’s Quarterly Options Series
Pilot Program
July 9, 2008.
dwashington3 on PRODPC61 with NOTICES3
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’)1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 2,
2008, NYSE Arca, Inc. (‘‘NYSE Arca’’ 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 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
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NYSE Arca proposes to amend its
rules to (i) extend the Quarterly Options
Series pilot program (‘‘Pilot Program’’)
until July 10, 2009, (ii) add provisions
to the Pilot Program regarding the
addition of new strike prices and the
delisting of inactive series and, (iii)
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
217 CFR 240.19b–4.
315 U.S.C. 78s(b)(3)(A)(iii).
417 CFR 240.19b–4(f)(6).
115
15:36 Jul 17, 2008
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On July 12, 2006 the Exchange filed
with the Commission a proposal to list
and trade Quarterly Options Series on a
pilot basis (‘‘Pilot Program’’) through
July 10, 2007. The rule change was
effective upon filing.5 The original Pilot
Program was subsequently extended
and is now due to expire on July 10,
2008.6 The Exchange now proposes to
extend the Pilot Program for another
year, so that it will now expire on July
10, 2009; to amend the Pilot Program in
certain respects; and make minor
technical changes.
Pilot Extension
The Exchange stated that it would
submit, in connection with any
proposed extension of the Pilot
Program, a Pilot Program Report
(‘‘Report’’) that would provide an
analysis of the Pilot Program covering
the entire period which the program
was in effect. The Report was to
include: (1) Data and written analysis on
the open interest and trading volume in
the classes for which Quarterly Options
Series were opened; (2) an assessment of
the appropriateness of the option classes
selected for the Pilot Program; (3) an
assessment of the impact of the Pilot
Program on the capacity on the
Exchange, OPRA and on market data
5See Securities Exchange Act Release No. 54166
(July 18, 2006), 71 FR 42151 (July 25, 2006) (SR–
NYSEArca–2006–45).
6See Securities Exchange Act Release No. 56119
(July 24, 2007), 72 FR 41563 (July 30, 2007) (SR–
NYSEArca–2007–70).
7 17
VerDate Aug<31>2005
make minor technical changes. The text
of the proposed rule change is available
on the Exchange’s Web site at (https://
www.nyse.com), at the Exchange’s
principal office, and at the
Commission’s Public Reference Room.
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vendors (to the extent data from market
data vendors is available); (4) any
capacity problems or other problems
that arose during the operation of the
Pilot Program and how the Exchange
addressed such problems; (5) any
complaints that the Exchange received
during the operation of the Pilot
Program and how the Exchange
addressed them; and (6) any additional
information that would assist the
Commission in assessing the operation
of the Pilot Program. The Exchange has
submitted the Report.
The Exchange represents that the
Report supports its belief that extension
of the Pilot Program is proper. Among
other things, the Report shows the
strength of the Pilot Program as reflected
by the overall volume and open interest
of Quarterly Options Series traded on
NYSE Arca and other national options
exchanges. The Report shows that the
Pilot Program has not created, and in
the future should not create, any
capacity, operational or regulatory
problems attributable to Quarterly
Options Series. Finally, NYSE Arca
represents that the Exchange has the
necessary system capacity to support
any additional series listed as part of the
Pilot Program.
Proposal Related to the Listing and
Delisting of Strikes
On August 7, 2007, the Chicago Board
Options Exchange (‘‘CBOE’’) filed a
proposal to revise the terms of its
Quarterly Options Series pilot program.
As part of this filing, CBOE proposed to
implement new policies related to the
listing and delisting of additional strike
prices for Quarterly Options Series. The
proposal, as amended, was approved by
the Commission on March 3, 2008.7
NYSE Arca proposes to adopt the
revised terms of the CBOE’s pilot
program, for use in its own Pilot
Program.
Specifically, NYSE Arca proposes to
amend Rule 6.4, Commentary .08 to
permit the Exchange to list additional
strike prices for Quarterly Options
Series in exchange traded fund (‘‘ETF’’)
options that fall within a percentage
range (30%) above and below the price
of the underlying ETF.8
Additionally, upon demonstrated
customer interest, the Exchange also
will be permitted to open additional
strike prices of Quarterly Options Series
7See Securities Exchange Act Release No. 57410
(March 3, 2008), 73 FR 12483 (March 7, 2008) (SR–
CBOE–2007–96).
8 Pursuant to the existing Pilot Program, the
Exchange is presently limited to listing new strike
prices on Quarterly Options Series that fall within
a $5 range from the closing price of the underlying
security on the preceding day.
E:\FR\FM\18JYN1.SGM
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dwashington3 on PRODPC61 with NOTICES3
Federal Register / Vol. 73, No. 139 / Friday, July 18, 2008 / Notices
in ETF options that are more than 30%
above or below the current price of the
underlying ETF. Market-makers trading
for their own account will not be
considered when determining customer
interest under this provision. In
addition to the initial listed series, the
proposal will permit the Exchange to
list up to sixty (60) additional series per
expiration month for each Quarterly
Options Series in ETF options.
The proposed policies regarding the
listing of new strikes are identical to
those approved for CBOE. The Exchange
also proposes to adopt the same policy
approved for CBOE, regarding the
delisting of inactive strikes in Quarterly
Options Series. Under the proposed
delisting policy, the Exchange will, on
a monthly basis, review Quarterly
Options Series that are outside a range
of five (5) strikes above and five (5)
strikes below the current price of the
underlying ETF, and delist series with
no open interest in both the put and the
call series having a strike price: (i)
Higher than the highest strike price with
open interest in the put and/or call
series for a given expiration month; or
(ii) lower than the lowest strike price
with open interest in the put and/or call
series for a given expiration month.
Notwithstanding the proposed delisting
policy, the Exchange will grant
customer requests to add strikes and/or
maintain strikes in Quarterly Options
Series eligible for delisting.
The delisting policy proposed by the
Exchange is designed to mitigate the
number of options series with no open
interest, and reduce quote traffic
accordingly. If during the life of the
Pilot Program the Exchange identifies
series for delisting, the Exchange will
notify other options exchanges with
similar delisting polices, and shall work
with such other exchanges to develop a
uniform list of securities to be delisted,
to help to ensure uniform series
delisting of multiply listed Quarterly
Options Series in ETF options.
Finally, the Exchange notes that the
delisting policy, once approved, would
become part of the Pilot Program and,
going forward, would be considered by
the Commission when the Exchange
seeks to renew or make permanent the
Pilot Program in the future.
The proposed policies regarding the
delisting of inactive strikes are identical
to those in place as part of the CBOE
Quarterly Options Series Pilot Program.
Non-Substantive Changes
The Exchange also proposes at this
time to make minor, non-substantive
changes, to Rule 5.19(a)(3) and Rule 6.4
Commentary .08 in order to revise the
dates used in existing examples that
VerDate Aug<31>2005
15:36 Jul 17, 2008
Jkt 214001
describe the listing process for Quarterly
Options Series, and to renumber certain
subsections of the rule for clarity
purposes. These changes serve only to
update the text, and make no changes to
the Pilot Program itself, or the rules
governing such.
2. Statutory Basis
The Exchange believes that the
continuation of the Pilot Program, along
with the proposed revision to the
program, will continue to stimulate
customer interest in options by creating
greater trading opportunities and
flexibility in investment choices. The
Exchange further believes that
continuation of the Pilot Program will
provide the ability to more closely tailor
investment strategies and provide a
valuable hedging tool for investors.
Also, the Exchange believes that by
revising its Pilot Program to include
similar provisions contained in the
CBOE Quarterly Options Series pilot
program will make for more uniform
rules across exchanges that have
implemented a Quarterly Options Series
pilot program. For these reasons, the
Exchange believes the proposed rule
change is consistent with the Act and
the rules and regulations thereunder
and, in particular, the requirements of
section 6(b) of the Act.9 Specifically, the
Exchange believes the proposed rule
change is consistent with the section
6(b)(5) of the Act,10 which requires that
the rules of an exchange be designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and perfect the
mechanism for a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes that the
proposed rule change will not impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments on the proposed
rule change were neither solicited nor
received.
PO 00000
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15
Frm 00082
Fmt 4703
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41393
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has designated the
proposed rule change as one that: (1)
Does not significantly affect the
protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) does not become operative for 30
days from the date of filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest. Therefore, the foregoing rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 11 and
subparagraph (f)(6) of Rule 19b–4
thereunder.12
The Exchange has asked the
Commission to waive the operative
delay to permit the proposed rule
change to become operative prior to the
30th day after filing. The Commission
has determined that waiving the 30-day
operative delay of the Exchange’s
proposal is consistent with the
protection of investors and the public
interest and will promote competition
because such waiver will allow NYSE
Arca to continue the existing Pilot
Program without interruption.13
Therefore, the Commission designates
the proposal operative upon filing.
The Commission notes that NYSE
Arca’s proposed changes regarding
additional series and the delisting
policy will become part of the Pilot
Program and, going forward, its effects
will be considered by the Commission
in the event that the Exchange seeks to
renew or make permanent the Pilot
Program. Thus, in the Exchange’s future
reports on the Pilot Program, the
Exchange should include analysis of (1)
the impact of the additional series on
the Exchange’s market and quote
capacity, and (2) the implementation
and effects of the delisting policy,
including the number of series eligible
for delisting during the period covered
by the report, the number of series
actually delisted during that period
(pursuant to the delisting policy or
otherwise), and documentation of any
customer requests to maintain QOS
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has fulfilled this requirement.
13 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).
12 17
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41394
Federal Register / Vol. 73, No. 139 / Friday, July 18, 2008 / Notices
strikes that were otherwise eligible for
delisting.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
the 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:
dwashington3 on PRODPC61 with NOTICES3
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
No. SR–NYSEArca–2008–72 on the
subject line.
you wish to make available publicly. All
submissions should refer to File No.
SR–NYSEArca–2008–72 and should be
submitted on or before August 8, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–16421 Filed 7–17–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58144; File No. SR–Phlx–
2008–49]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to Transaction
Charges Applicable to Linkage ‘‘P’’
and ‘‘P/A’’ Orders
July 11, 2008.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
Paper Comments
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 30,
• Send paper comments in triplicate
2008, the Philadelphia Stock Exchange,
to Secretary, Securities and Exchange
Inc. (‘‘Phlx’’ or ‘‘Exchange’’) filed with
Commission, 100 F Street, NE.,
the Securities and Exchange
Washington, DC 20549–1090.
Commission (‘‘Commission’’) the
All submissions should refer to File
proposed rule change as described in
Number SR–NYSEArca–2008–72. This
Items I, II, and III below, which Items
file number should be included on the
have been prepared by the Exchange.
subject line if e-mail is used. To help the
The Commission is publishing this
Commission process and review your
notice to solicit comments on the
comments more efficiently, please use
proposed rule change from interested
only one method. The Commission will
persons.
post all comments on the Commission’s
I. Self-Regulatory Organization’s
Internet Web site (https://www.sec.gov/
Statement of the Terms of Substance of
rules/sro.shtml). Copies of the
the Proposed Rule Change
submission, all subsequent
amendments, all written statements
The Phlx, pursuant to Section 19(b)(1)
with respect to the proposed rule
of the Act 3 and Rule 19b–4 thereunder,4
change that are filed with the
proposes to extend for a one-year period
Commission, and all written
until July 31, 2009, a pilot program
communications relating to the
relating to transaction fees applicable to
proposed rule change between the
the execution of Principal Acting as
Commission and any person, other than Agent Orders (‘‘P/A Orders’’) 5 and
those that may be withheld from the
Principal Orders (‘‘P Orders’’) 6 sent to
public in accordance with the
the Exchange via the Intermarket
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
14 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
the Commission’s Public Reference
2 17 CFR 240.19b–4.
Room, 100 F Street, NE., Washington,
3 15 U.S.C. 78s(b)(1).
DC 20549, on official business days
4 17 CFR 240.19b–4.
between the hours of 10 a.m. and 3 p.m.
5 A P/A Order is an order for the principal
Copies of such filing also will be
account of a specialist (or equivalent entity on
available for inspection and copying at
another participant exchange that is authorized to
the principal office of the Exchange. All represent Public Customer orders), reflecting the
terms of a related unexecuted Public Customer
comments received will be posted
order for which the specialist is acting as agent. See
without change; the Commission does
Exchange Rule 1083(k)(i).
not edit personal identifying
6 A Principal Order is an order for the principal
information from submissions. You
account of an Eligible Market Maker and is not a
P/A Order. See Exchange rule 1083(k)(ii).
should submit only information that
VerDate Aug<31>2005
15:36 Jul 17, 2008
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Options Linkage (‘‘Linkage’’) under the
Plan for the Purpose of Creating and
Operating an Intermarket Option
Linkage (the ‘‘Plan’’).7 The text of the
proposed rule change is available on the
Exchange’s Web site at https://
www.phlx.com, at the Exchange, and the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Phlx 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 Phlx 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 extend the current pilot
program for one year, through July 31,
2009. No substantive changes are being
made to the pilot as it currently operates
other than to extend the pilot through
July 31, 2009.
Currently, the Exchange charges $0.25
per option contract for P Orders sent to
the Exchange and $0.15 per option
contract for P/A Orders.
By extending the current pilot
program, the Exchange should remain
competitive with other exchanges that
charge fees for P Orders and P/A
Orders.8 Consistent with current
practice, the Exchange will charge the
clearing member organization of the
sender of P Orders and P/A Orders.
Also, consistent with current practice,
the Exchange will not charge for the
execution of Satisfaction Orders sent
through Linkage.
2. Statutory Basis
The Exchange believes that its
proposal to amend its schedule of fees
is consistent with Section 6(b) of the
7 See Securities Exchange Act Release Nos. 44482
(June 27, 2001), 66 FR 35470 (July 5, 2001) (File No.
4–429) (Amendment to Plan to Conform to the
Requirements of Securities Exchange Act Rule
11Ac1–7); 43573 (November 16, 2000), 65 FR 70851
(November 28, 2000) (File No. 4–429) (Order
Approving Phlx Joining the Plan); and 43086 (July
28, 2000), 65 FR 48023 (August 4, 2000) (File No.
4–429) (Approval of the Plan).
8 See, e.g., SR–ISE–2008–52 (filed June 24, 2008)
and SR–CBOE–2008–69 (filed June 30, 2008).
E:\FR\FM\18JYN1.SGM
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Agencies
[Federal Register Volume 73, Number 139 (Friday, July 18, 2008)]
[Notices]
[Pages 41392-41394]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-16421]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58130; File No. SR-NYSEArca-2008-72]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Relating to the
Exchange's Quarterly Options Series Pilot Program
July 9, 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 July 2, 2008, NYSE Arca, Inc. (``NYSE Arca'' 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 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
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
NYSE Arca proposes to amend its rules to (i) extend the Quarterly
Options Series pilot program (``Pilot Program'') until July 10, 2009,
(ii) add provisions to the Pilot Program regarding the addition of new
strike prices and the delisting of inactive series and, (iii) make
minor technical changes. The text of the proposed rule change is
available on the Exchange's Web site at (https://www.nyse.com), at the
Exchange's principal office, 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 Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On July 12, 2006 the Exchange filed with the Commission a proposal
to list and trade Quarterly Options Series on a pilot basis (``Pilot
Program'') through July 10, 2007. The rule change was effective upon
filing.\5\ The original Pilot Program was subsequently extended and is
now due to expire on July 10, 2008.\6\ The Exchange now proposes to
extend the Pilot Program for another year, so that it will now expire
on July 10, 2009; to amend the Pilot Program in certain respects; and
make minor technical changes.
---------------------------------------------------------------------------
\5\See Securities Exchange Act Release No. 54166 (July 18,
2006), 71 FR 42151 (July 25, 2006) (SR-NYSEArca-2006-45).
\6\See Securities Exchange Act Release No. 56119 (July 24,
2007), 72 FR 41563 (July 30, 2007) (SR-NYSEArca-2007-70).
---------------------------------------------------------------------------
Pilot Extension
The Exchange stated that it would submit, in connection with any
proposed extension of the Pilot Program, a Pilot Program Report
(``Report'') that would provide an analysis of the Pilot Program
covering the entire period which the program was in effect. The Report
was to include: (1) Data and written analysis on the open interest and
trading volume in the classes for which Quarterly Options Series were
opened; (2) an assessment of the appropriateness of the option classes
selected for the Pilot Program; (3) an assessment of the impact of the
Pilot Program on the capacity on the Exchange, OPRA and on market data
vendors (to the extent data from market data vendors is available); (4)
any capacity problems or other problems that arose during the operation
of the Pilot Program and how the Exchange addressed such problems; (5)
any complaints that the Exchange received during the operation of the
Pilot Program and how the Exchange addressed them; and (6) any
additional information that would assist the Commission in assessing
the operation of the Pilot Program. The Exchange has submitted the
Report.
The Exchange represents that the Report supports its belief that
extension of the Pilot Program is proper. Among other things, the
Report shows the strength of the Pilot Program as reflected by the
overall volume and open interest of Quarterly Options Series traded on
NYSE Arca and other national options exchanges. The Report shows that
the Pilot Program has not created, and in the future should not create,
any capacity, operational or regulatory problems attributable to
Quarterly Options Series. Finally, NYSE Arca represents that the
Exchange has the necessary system capacity to support any additional
series listed as part of the Pilot Program.
Proposal Related to the Listing and Delisting of Strikes
On August 7, 2007, the Chicago Board Options Exchange (``CBOE'')
filed a proposal to revise the terms of its Quarterly Options Series
pilot program. As part of this filing, CBOE proposed to implement new
policies related to the listing and delisting of additional strike
prices for Quarterly Options Series. The proposal, as amended, was
approved by the Commission on March 3, 2008.\7\ NYSE Arca proposes to
adopt the revised terms of the CBOE's pilot program, for use in its own
Pilot Program.
---------------------------------------------------------------------------
\7\See Securities Exchange Act Release No. 57410 (March 3,
2008), 73 FR 12483 (March 7, 2008) (SR-CBOE-2007-96).
---------------------------------------------------------------------------
Specifically, NYSE Arca proposes to amend Rule 6.4, Commentary .08
to permit the Exchange to list additional strike prices for Quarterly
Options Series in exchange traded fund (``ETF'') options that fall
within a percentage range (30%) above and below the price of the
underlying ETF.\8\
---------------------------------------------------------------------------
\8\ Pursuant to the existing Pilot Program, the Exchange is
presently limited to listing new strike prices on Quarterly Options
Series that fall within a $5 range from the closing price of the
underlying security on the preceding day.
---------------------------------------------------------------------------
Additionally, upon demonstrated customer interest, the Exchange
also will be permitted to open additional strike prices of Quarterly
Options Series
[[Page 41393]]
in ETF options that are more than 30% above or below the current price
of the underlying ETF. Market-makers trading for their own account will
not be considered when determining customer interest under this
provision. In addition to the initial listed series, the proposal will
permit the Exchange to list up to sixty (60) additional series per
expiration month for each Quarterly Options Series in ETF options.
The proposed policies regarding the listing of new strikes are
identical to those approved for CBOE. The Exchange also proposes to
adopt the same policy approved for CBOE, regarding the delisting of
inactive strikes in Quarterly Options Series. Under the proposed
delisting policy, the Exchange will, on a monthly basis, review
Quarterly Options Series that are outside a range of five (5) strikes
above and five (5) strikes below the current price of the underlying
ETF, and delist series with no open interest in both the put and the
call series having a strike price: (i) Higher than the highest strike
price with open interest in the put and/or call series for a given
expiration month; or (ii) lower than the lowest strike price with open
interest in the put and/or call series for a given expiration month.
Notwithstanding the proposed delisting policy, the Exchange will grant
customer requests to add strikes and/or maintain strikes in Quarterly
Options Series eligible for delisting.
The delisting policy proposed by the Exchange is designed to
mitigate the number of options series with no open interest, and reduce
quote traffic accordingly. If during the life of the Pilot Program the
Exchange identifies series for delisting, the Exchange will notify
other options exchanges with similar delisting polices, and shall work
with such other exchanges to develop a uniform list of securities to be
delisted, to help to ensure uniform series delisting of multiply listed
Quarterly Options Series in ETF options.
Finally, the Exchange notes that the delisting policy, once
approved, would become part of the Pilot Program and, going forward,
would be considered by the Commission when the Exchange seeks to renew
or make permanent the Pilot Program in the future.
The proposed policies regarding the delisting of inactive strikes
are identical to those in place as part of the CBOE Quarterly Options
Series Pilot Program.
Non-Substantive Changes
The Exchange also proposes at this time to make minor, non-
substantive changes, to Rule 5.19(a)(3) and Rule 6.4 Commentary .08 in
order to revise the dates used in existing examples that describe the
listing process for Quarterly Options Series, and to renumber certain
subsections of the rule for clarity purposes. These changes serve only
to update the text, and make no changes to the Pilot Program itself, or
the rules governing such.
2. Statutory Basis
The Exchange believes that the continuation of the Pilot Program,
along with the proposed revision to the program, will continue to
stimulate customer interest in options by creating greater trading
opportunities and flexibility in investment choices. The Exchange
further believes that continuation of the Pilot Program will provide
the ability to more closely tailor investment strategies and provide a
valuable hedging tool for investors. Also, the Exchange believes that
by revising its Pilot Program to include similar provisions contained
in the CBOE Quarterly Options Series pilot program will make for more
uniform rules across exchanges that have implemented a Quarterly
Options Series pilot program. For these reasons, the Exchange believes
the proposed rule change is consistent with the Act and the rules and
regulations thereunder and, in particular, the requirements of section
6(b) of the Act.\9\ Specifically, the Exchange believes the proposed
rule change is consistent with the section 6(b)(5) of the Act,\10\
which requires that the rules of an exchange be designed to promote
just and equitable principles of trade, to prevent fraudulent and
manipulative acts, to remove impediments to and perfect the mechanism
for a free and open market and a national market system, and, in
general, to protect investors and the public interest.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes that the proposed rule change will not impose
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments on the proposed rule change were neither solicited
nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has designated the proposed rule change as one that:
(1) Does not significantly affect the protection of investors or the
public interest; (2) does not impose any significant burden on
competition; and (3) does not become operative for 30 days from the
date of filing, or such shorter time as the Commission may designate if
consistent with the protection of investors and the public interest.
Therefore, the foregoing rule change has become effective pursuant to
Section 19(b)(3)(A) of the Act \11\ and subparagraph (f)(6) of Rule
19b-4 thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide the Commission
with written notice of its intent to file the proposed rule change,
along with a brief description and text of the proposed rule change,
at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as designated by the
Commission. The Exchange has fulfilled this requirement.
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The Exchange has asked the Commission to waive the operative delay
to permit the proposed rule change to become operative prior to the
30th day after filing. The Commission has determined that waiving the
30-day operative delay of the Exchange's proposal is consistent with
the protection of investors and the public interest and will promote
competition because such waiver will allow NYSE Arca to continue the
existing Pilot Program without interruption.\13\ Therefore, the
Commission designates the proposal operative upon filing.
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\13\ 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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The Commission notes that NYSE Arca's proposed changes regarding
additional series and the delisting policy will become part of the
Pilot Program and, going forward, its effects will be considered by the
Commission in the event that the Exchange seeks to renew or make
permanent the Pilot Program. Thus, in the Exchange's future reports on
the Pilot Program, the Exchange should include analysis of (1) the
impact of the additional series on the Exchange's market and quote
capacity, and (2) the implementation and effects of the delisting
policy, including the number of series eligible for delisting during
the period covered by the report, the number of series actually
delisted during that period (pursuant to the delisting policy or
otherwise), and documentation of any customer requests to maintain QOS
[[Page 41394]]
strikes that were otherwise eligible for delisting.
At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate the 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 No. SR-NYSEArca-2008-72 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-NYSEArca-2008-72. 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 the Exchange. 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 No. SR-NYSEArca-2008-72 and should be
submitted on or before August 8, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-16421 Filed 7-17-08; 8:45 am]
BILLING CODE 8010-01-P