Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Allow The NASDAQ Options Market To Participate in the Quarterly Options Series Pilot Program, 43966-43968 [E8-17309]
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43966
Federal Register / Vol. 73, No. 146 / Tuesday, July 29, 2008 / Notices
surveillance program to support the
trading of these options. In approving
the proposed rule change, the
Commission has also relied upon the
Exchange’s representation that it has the
necessary systems capacity to support
new options series that will result from
this proposal. The Commission expects
the Exchange to continue to monitor for
option series with little or no open
interest and trading activity and,
consistent with the delisting policy
approved today as part of this proposed
rule change, to act promptly to delist
such options.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,17 that the
proposed rule change (SR–CBOE–2008–
26) is approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–17310 Filed 7–28–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58209; File No. SR–
NASDAQ–2008–064]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Allow The
NASDAQ Options Market To
Participate in the Quarterly Options
Series Pilot Program
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 18,
2008, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ 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 prepared by NASDAQ. NASDAQ
has designated the proposed rule change
as constituting a non-controversial rule
change under Section 19(b)(3)(A)(iii) of
the Act 3 and Rule 19b–4(f)(6)
thereunder,4 which renders the proposal
effective upon filing with the
Commission. The Commission is
jlentini on PROD1PC65 with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ proposes to allow the
NASDAQ Options Market (‘‘NOM’’) to
participate in the Quarterly Options
Series pilot program on the terms and
conditions that currently apply to other
national securities exchanges that trade
standardized options. The text of the
proposed rule change is available on
NASDAQ’s Web site (https://
nasdaqomx.cchwallstreet.com), at
NASDAQ’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,
NASDAQ 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.
NASDAQ 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
July 22, 2008.
17 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
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).
18 17
VerDate Aug<31>2005
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
16:12 Jul 28, 2008
Jkt 214001
The Exchange is proposing to
establish, until July 10, 2009, a pilot
program to list options series that would
expire at the close of business on the
last business day of a calendar quarter
(‘‘Quarterly Options Pilot Program’’).
Under the proposal, the Exchange could
select up to five approved options
classes on which Quarterly Options
series could be opened. A series could
be opened on any business day and
would expire at the close of business on
the last business day of a calendar
quarter. The Exchange also could list
and trade Quarterly Options series on
any options class that is selected by
another exchange that employs a similar
pilot program. For each class selected
for the Pilot Program, the Exchange
could list series that expire at the end
of the next four consecutive calendar
quarters, as well as the fourth quarter of
the following calendar year. NASDAQ’s
PO 00000
Frm 00055
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Sfmt 4703
Pilot Program will cover exchange
traded fund (‘‘ETF’’) options only.5
Quarterly Options series listed on
currently approved options classes
would be P.M. settled and, in all other
respects, would settle in the same
manner as do the monthly expiration
series in the same options class. The
strike price for each series would be
fixed at a price per share, with two
strike prices above and two strike prices
below the value of the underlying
security at about the time that a
Quarterly Options series is opened for
trading on the Exchange. The interval
between strike prices on Quarterly
Options series would be the same as the
interval between strike prices for series
in the same options class that expire in
accordance with the normal monthly
expiration cycles. Series listed by the
Exchange under the Pilot Program at the
time of initial listing would have strike
prices that are within $5.00 from the
closing price of the underlying security
on the preceding trading day.
The proposal would permit the
Exchange to open for trading additional
Quarterly Options series of the same
class when the Exchange deems it
necessary to maintain an orderly
market, to meet customer demand, or
when the market price of the underlying
security moves substantially from the
initial exercise price or prices.
On August 7, 2007, the Chicago Board
Options Exchange (‘‘CBOE’’) filed a
proposal to revise the terms of their
Quarterly Options Series Pilot Program.
As part of this filing, the CBOE
proposed to implement new policies
related to the listing and delisting of
additional strike prices for Quarterly
Options Series. The proposal was
approved, as amended, by the
Commission on March 3, 2008.6
Nasdaq proposes to adopt the revised
terms of the CBOE’s Pilot Program, for
use in its own Pilot Program.
Specifically, Nasdaq proposes to amend
Chapter IV, Section 6 and
Commentary.04 to permit the Exchange
to list additional strike prices for
Quarterly Option Series in ETF options
that fall within a percentage range
(30%) above and below the price of the
underlying ETF.
Additionally, upon demonstrated
customer interest, the Exchange also
will be permitted to open additional
strike prices of Quarterly Option Series
in ETF options that are more than 30%
above or below the current price of the
5 See electronic mail sent July 21, 2008 from
Jeffrey Davis, Exchange, to Heidi Pilpel, Attorney,
Division of Trading and Markets, Commission.
6 See Securities Exchange Act Release No. 57410
(March 3, 2008), 73 FR 12483 (March 7, 2008) (SR–
CBOE–2007–96).
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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
Option Series in ETF options. The
proposed policies regarding the listing
of new strikes are identical to those in
place as part of the CBOE’s Quarterly
Options Series Pilot Program.
The Exchange also proposes to amend
Chapter IV, Section 6, Commentary .04
in order to adopt the same policy
presently in place at the 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 Option 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, which would 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, also as to help
to ensure uniform series delisting of
multiply listed Quarterly Options Series
in ETF options.
Lastly, 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’s
Quarterly Options Series Pilot Program.
In support of this proposed rule
change, and as currently in place for the
Pilot Program as approved for other
exchanges, the Exchange will submit to
the Commission a report (the ‘‘Quarterly
VerDate Aug<31>2005
16:12 Jul 28, 2008
Jkt 214001
Options Series Pilot Program Report’’)
detailing the Exchange’s experience
with the Quarterly Options Pilot
Program. Specifically, the Quarterly
Options Series Pilot Program Report
submitted by current exchange
participants contains data and written
analysis regarding the five options
classes included in the Quarterly
Options Pilot Program.7
The Exchange believes there is
sufficient investor interest and demand
to adopt the Quarterly Options Pilot
Program for the coming year. The
Exchange further believes that the
Quarterly Options Series Pilot Program
has provided investors with a flexible
and valuable tool to manage risk
exposure, minimize capital outlays, and
the ability to more closely tailor their
investment strategies and decisions to
the movement of the underlying
security. The Exchange notes that no
participating exchange has detected any
material proliferation of illiquid options
series resulting from the introduction of
the Quarterly Options Pilot Program.
Finally, the Exchange represents that it
has the necessary systems capacity to
support new options series that result
from the continued listing and trading
of Quarterly Options series.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,8
in general and with Section 6(b)(5) of
the Act,9 in particular, in that it is
designed to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
7 Specifically, the Exchange acknowledges that its
Quarterly Options Pilot Program Report shall
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; (3) an assessment of
the impact of the Pilot on the capacity of Nasdaq,
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 and how Nasdaq
addressed such problems; (5) any complaints that
Nasdaq received during the operation of the Pilot
and how Nasdaq addressed them; (6) any additional
information that would assist in assessing the
operation of the Pilot; (7) the impact of additional
series on the Exchange’s market and quote capacity;
and (8) 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 Quarterly Options Series
strikes that were otherwise eligible for delisting. See
electronic mail sent July 21, 2008 from Jeffrey
Davis, Exchange, to Heidi Pilpel, Attorney, Division
of Trading and Markets, Commission.
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
PO 00000
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43967
investors and the public interest; and
are not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers, or to
regulate by virtue of any authority
conferred by this title matters not
related to the purposes of this title or
the administration of the exchange.
The proposed changes are consistent
with the statute in that they are
designed to facilitate transactions in
options on the Nasdaq Options Market
by encouraging participants to provide
liquidity in Quarterly Options Series. If
the proposal succeeds in attracting
liquidity, Nasdaq expects that quoted
spreads in Quarterly Options Series will
decrease and execution speeds and
efficiency will increase.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
To the contrary, the proposal is
designed to enhance competition and is
based upon the rules of another national
securities exchange that trades
standardized options.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments 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 10 and
subparagraph (f)(6) of Rule 19b–4
thereunder.11
10 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.
11 17
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Federal Register / Vol. 73, No. 146 / Tuesday, July 29, 2008 / Notices
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 Nasdaq
to begin immediately to list and trade
Quarterly Options Series in competition
with the other exchanges that trade
Quarterly Options Series under similar
pilot programs.12 The Commission notes
that Nasdaq has represented that it
expects its entry into the Quarterly
Options Pilot Program to benefit
investors by narrowing spreads and
increasing execution speed and
efficiency. Therefore, the Commission
designates the proposal operative upon
filing.
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:
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–NASDAQ–2008–064 and should be
submitted on or before August 19, 2008.
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–17309 Filed 7–28–08; 8:45 am]
jlentini on PROD1PC65 with NOTICES
[Release No. 34–58208; File No. SR–
NYSEArca–2008–77]
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–NASDAQ–2008–064. 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
July 22, 2008.
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change To List and Trade the
Barclays Middle East Equities (MSCI
GCC) Non Exchange Traded Notes Due
2038
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 17,
2008, NYSE Arca, Inc. (‘‘Exchange’’ or
‘‘NYSE Arca’’), through its wholly
owned subsidiary, NYSE Arca Equities,
Inc. (‘‘NYSE Arca Equities’’), filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
12 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).
16:12 Jul 28, 2008
Jkt 214001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade shares of the Barclays Middle East
Equities (MSCI GCC) Non Exchange
Traded Notes due 2038 (‘‘Notes’’),
which are linked to the MSCI Gulf
Cooperation Council (GCC) Countries
ex-Saudi Arabia Net Total Return
Index SM (U.S. dollar) (‘‘Index’’). The
text of the proposed rule change is
available at the Exchange, the
Commission’s Public Reference Room,
and https://www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, 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.
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–NASDAQ–2008–064 on the
subject line.
VerDate Aug<31>2005
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
PO 00000
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
Frm 00057
Fmt 4703
Sfmt 4703
1. Purpose
The Exchange proposes to list and
trade the Notes, which are linked to the
Index, under NYSE Arca Equities Rule
5.2(j)(6), which includes the Exchange’s
listing standards for Equity IndexLinked Securities.3 The Notes are senior
unsecured debt obligations of Barclays
Bank PLC (‘‘Barclays’’). The Index is
comprised of all of the equity securities
(each an ‘‘Index Component’’ and,
collectively, the ‘‘Index Components’’)
that are included in the following five
individual country indices (each a
‘‘Country Index’’ and, collectively, the
‘‘Country Indices’’): MSCI Bahrain
IndexSM, MSCI Kuwait IndexSM, MSCI
Oman IndexSM, MSCI Qatar IndexSM,
and MSCI United Arab Emirates
IndexSM. Each Country Index is a free
float-adjusted market capitalization
3 Equity Index-Linked Securities are securities
that provide for the payment at maturity of a cash
amount based on the performance of an underlying
index or indexes of equity securities (‘‘Equity
Reference Asset’’).
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Agencies
[Federal Register Volume 73, Number 146 (Tuesday, July 29, 2008)]
[Notices]
[Pages 43966-43968]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-17309]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58209; File No. SR-NASDAQ-2008-064]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Allow The NASDAQ Options Market To Participate in the Quarterly Options
Series Pilot Program
July 22, 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 18, 2008, The NASDAQ Stock Market LLC (``NASDAQ'' 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 prepared by NASDAQ. NASDAQ has
designated the proposed rule change as constituting a non-controversial
rule change under Section 19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-
4(f)(6) thereunder,\4\ which renders the proposal 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
NASDAQ proposes to allow the NASDAQ Options Market (``NOM'') to
participate in the Quarterly Options Series pilot program on the terms
and conditions that currently apply to other national securities
exchanges that trade standardized options. The text of the proposed
rule change is available on NASDAQ's Web site (https://
nasdaqomx.cchwallstreet.com), at NASDAQ'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, NASDAQ 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. NASDAQ has prepared summaries, set forth in Sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to establish, until July 10, 2009, a
pilot program to list options series that would expire at the close of
business on the last business day of a calendar quarter (``Quarterly
Options Pilot Program''). Under the proposal, the Exchange could select
up to five approved options classes on which Quarterly Options series
could be opened. A series could be opened on any business day and would
expire at the close of business on the last business day of a calendar
quarter. The Exchange also could list and trade Quarterly Options
series on any options class that is selected by another exchange that
employs a similar pilot program. For each class selected for the Pilot
Program, the Exchange could list series that expire at the end of the
next four consecutive calendar quarters, as well as the fourth quarter
of the following calendar year. NASDAQ's Pilot Program will cover
exchange traded fund (``ETF'') options only.\5\
---------------------------------------------------------------------------
\5\ See electronic mail sent July 21, 2008 from Jeffrey Davis,
Exchange, to Heidi Pilpel, Attorney, Division of Trading and
Markets, Commission.
---------------------------------------------------------------------------
Quarterly Options series listed on currently approved options
classes would be P.M. settled and, in all other respects, would settle
in the same manner as do the monthly expiration series in the same
options class. The strike price for each series would be fixed at a
price per share, with two strike prices above and two strike prices
below the value of the underlying security at about the time that a
Quarterly Options series is opened for trading on the Exchange. The
interval between strike prices on Quarterly Options series would be the
same as the interval between strike prices for series in the same
options class that expire in accordance with the normal monthly
expiration cycles. Series listed by the Exchange under the Pilot
Program at the time of initial listing would have strike prices that
are within $5.00 from the closing price of the underlying security on
the preceding trading day.
The proposal would permit the Exchange to open for trading
additional Quarterly Options series of the same class when the Exchange
deems it necessary to maintain an orderly market, to meet customer
demand, or when the market price of the underlying security moves
substantially from the initial exercise price or prices.
On August 7, 2007, the Chicago Board Options Exchange (``CBOE'')
filed a proposal to revise the terms of their Quarterly Options Series
Pilot Program. As part of this filing, the CBOE proposed to implement
new policies related to the listing and delisting of additional strike
prices for Quarterly Options Series. The proposal was approved, as
amended, by the Commission on March 3, 2008.\6\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 57410 (March 3,
2008), 73 FR 12483 (March 7, 2008) (SR-CBOE-2007-96).
---------------------------------------------------------------------------
Nasdaq proposes to adopt the revised terms of the CBOE's Pilot
Program, for use in its own Pilot Program. Specifically, Nasdaq
proposes to amend Chapter IV, Section 6 and Commentary.04 to permit the
Exchange to list additional strike prices for Quarterly Option Series
in ETF options that fall within a percentage range (30%) above and
below the price of the underlying ETF.
Additionally, upon demonstrated customer interest, the Exchange
also will be permitted to open additional strike prices of Quarterly
Option Series in ETF options that are more than 30% above or below the
current price of the
[[Page 43967]]
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 Option Series in ETF options. The proposed
policies regarding the listing of new strikes are identical to those in
place as part of the CBOE's Quarterly Options Series Pilot Program.
The Exchange also proposes to amend Chapter IV, Section 6,
Commentary .04 in order to adopt the same policy presently in place at
the 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 Option 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, which
would 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, also as to help to ensure uniform series
delisting of multiply listed Quarterly Options Series in ETF options.
Lastly, 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's Quarterly Options Series Pilot
Program.
In support of this proposed rule change, and as currently in place
for the Pilot Program as approved for other exchanges, the Exchange
will submit to the Commission a report (the ``Quarterly Options Series
Pilot Program Report'') detailing the Exchange's experience with the
Quarterly Options Pilot Program. Specifically, the Quarterly Options
Series Pilot Program Report submitted by current exchange participants
contains data and written analysis regarding the five options classes
included in the Quarterly Options Pilot Program.\7\
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\7\ Specifically, the Exchange acknowledges that its Quarterly
Options Pilot Program Report shall 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; (3) an
assessment of the impact of the Pilot on the capacity of Nasdaq,
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 and how Nasdaq
addressed such problems; (5) any complaints that Nasdaq received
during the operation of the Pilot and how Nasdaq addressed them; (6)
any additional information that would assist in assessing the
operation of the Pilot; (7) the impact of additional series on the
Exchange's market and quote capacity; and (8) 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 Quarterly Options Series strikes that
were otherwise eligible for delisting. See electronic mail sent July
21, 2008 from Jeffrey Davis, Exchange, to Heidi Pilpel, Attorney,
Division of Trading and Markets, Commission.
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The Exchange believes there is sufficient investor interest and
demand to adopt the Quarterly Options Pilot Program for the coming
year. The Exchange further believes that the Quarterly Options Series
Pilot Program has provided investors with a flexible and valuable tool
to manage risk exposure, minimize capital outlays, and the ability to
more closely tailor their investment strategies and decisions to the
movement of the underlying security. The Exchange notes that no
participating exchange has detected any material proliferation of
illiquid options series resulting from the introduction of the
Quarterly Options Pilot Program. Finally, the Exchange represents that
it has the necessary systems capacity to support new options series
that result from the continued listing and trading of Quarterly Options
series.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\8\ in general and with
Section 6(b)(5) of the Act,\9\ in particular, in that it is designed 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; and are not designed to permit
unfair discrimination between customers, issuers, brokers, or dealers,
or to regulate by virtue of any authority conferred by this title
matters not related to the purposes of this title or the administration
of the exchange.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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The proposed changes are consistent with the statute in that they
are designed to facilitate transactions in options on the Nasdaq
Options Market by encouraging participants to provide liquidity in
Quarterly Options Series. If the proposal succeeds in attracting
liquidity, Nasdaq expects that quoted spreads in Quarterly Options
Series will decrease and execution speeds and efficiency will increase.
B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. To the contrary,
the proposal is designed to enhance competition and is based upon the
rules of another national securities exchange that trades standardized
options.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments 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 \10\ and subparagraph (f)(6) of Rule
19b-4 thereunder.\11\
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 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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[[Page 43968]]
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 Nasdaq to begin immediately
to list and trade Quarterly Options Series in competition with the
other exchanges that trade Quarterly Options Series under similar pilot
programs.\12\ The Commission notes that Nasdaq has represented that it
expects its entry into the Quarterly Options Pilot Program to benefit
investors by narrowing spreads and increasing execution speed and
efficiency. Therefore, the Commission designates the proposal operative
upon filing.
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\12\ 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 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-NASDAQ-2008-064 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-NASDAQ-2008-064.
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-NASDAQ-2008-064 and should be
submitted on or before August 19, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
Florence E. Harmon,
Acting Secretary.
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\13\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E8-17309 Filed 7-28-08; 8:45 am]
BILLING CODE 8010-01-P