Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Order Approving a Proposed Rule Change To List and Trade Options on the BXM Index (1/10th Value), 43963-43966 [E8-17310]
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Federal Register / Vol. 73, No. 146 / Tuesday, July 29, 2008 / Notices
jlentini on PROD1PC65 with NOTICES
that the Governors have established
prices and classifications not of general
applicability for Express Mail Contract
1. Request at 2.
In support of its Request, the Postal
Service has also filed materials under
seal, including an unredacted version of
an explanation and justification in the
Governors’ Decision and an unredacted
analysis. Also filed under seal are the
cost and revenue data and the
certification of compliance with 39
U.S.C. 3633(a)(1) and (3). The Postal
Service asserts ‘‘that the contract,
related financial information, the
customer’s name and the portions of the
Governors’ Decision and accompanying
analysis that provides prices, terms, and
conditions should remain confidential.’’
Id.
In Order No. 43, the Commission
issued regulations establishing a
modern system of rate regulation,
including a list of competitive products.
PRC Order No. 43, October 29, 2007,
paras. 3061, 4013. Among other things,
the Commission determined that each
negotiated service agreement would
initially be classified as a separate
product. The specific Express Mail
agreement filed in this docket will be
classified as a new product.
As noted above, the Postal Service
filing in this docket was made pursuant
to rule 3015.5 and rule 3020.30. As a
consequence, the Commission will
review the filing under both rule 3015
and part 3020, subpart B.
Interested persons may express views
and offer comments on whether the
planned changes are consistent with the
policies of 39 U.S.C. 3632, 3633 and/or
3642. Comments are due no later than
July 31, 2008.
Pursuant to 39 U.S.C. 505, Paul L.
Harrington is appointed to serve as
officer of the Commission (Public
Representative) to represent the
interests of the general public in the
captioned docket.
It is Ordered:
1. Comments on issues in this
proceeding are due no later than July 31,
2008.
2. The Commission appoints Paul L.
Harrington as Public Representative to
represent the interests of the general
public in this proceeding.
3. The Secretary shall arrange for
publication of this Order in the Federal
Register.
SECURITIES AND EXCHANGE
COMMISSION
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
[Release No. 34–58207; File No. SR–CBOE–
2008–26]
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on July 31, 2008 at 2 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), (9)(B), and
(10) and 17 CFR 200.402(a)(3), (5), (7),
9(ii) and (10), permit consideration of
the scheduled matters at the Closed
Meeting.
Commissioner Walter, as duty officer,
voted to consider the items listed for the
Closed Meeting in closed session.
The subject matter of the Closed
Meeting scheduled for July 31, 2008 will
be: Formal orders of investigation;
institution and settlement of injunctive
actions; institution and settlement of
administrative proceedings of an
enforcement nature; resolution of
litigation claims; and other matters
related to enforcement proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving a
Proposed Rule Change To List and
Trade Options on the BXM Index
(1/10th Value)
Dated: July 24, 2008.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–17414 Filed 7–28–08; 8:45 am]
BILLING CODE 8010–01–P
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I. Introduction
On June 2, 2008, the Chicago Board
Options Exchange, Incorporated
(‘‘CBOE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’)1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade options on the
BXM Index (1/10th value). The
proposed rule change was published for
comment in the Federal Register on
June 18, 2008.3 The Commission
received no comments regarding the
proposal. This order approves the
proposed rule change.
II. Description of the Proposal
CBOE proposes to list and trade cashsettled, European-style options on an
index that is equal to 1/10th of the value
of the CBOE S&P 500 BuyWrite Index
(‘‘BXM’’ or ‘‘BXM Index’’).4
Index Design
The BXM Index measures the total
rate of return of a hypothetical ‘‘covered
call’’ strategy applied to the S&P 500
Composite Price Index (the ‘‘S&P 500
Index’’). This strategy, referred to as the
‘‘BXM covered call strategy,’’ consists of
a hypothetical portfolio consisting of a
‘‘long’’ position indexed to the S&P 500
Index on which are deemed sold a
succession of one-month, at-the-money
call options on the S&P 500 Index listed
on the Exchange. This hypothetical
portfolio is referred to as the ‘‘covered
S&P 500 Index portfolio.’’
The BXM Index provides a
benchmark measure of the total return
performance of this hypothetical
portfolio. Dividends paid on the
component stocks underlying the S&P
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 57946
(June 10, 2008), 73 FR 34811 (‘‘Notice’’).
4 The Exchange is not currently proposing to list
and trade options that overlie the full-value BXM
Index.
CBOE Futures Exchange, LLC (‘‘CFE’’) currently
lists and trades CBOE S&P 500 BuyWrite Index
future contracts, which commenced trading on
October 2, 2006.
2 17
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July 22, 2008.
1 15
By the Commission.
Issued July 23, 2008.
Steven W. Williams,
Secretary.
[FR Doc. E8–17301 Filed 7–28–08; 8:45 am]
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500 Index and the dollar value of option
premium deemed received from the sold
call options are functionally ‘‘reinvested’’ in the covered S&P 500 Index
portfolio. The BXM Index is based on
the cumulative gross rate of return of the
covered S&P 500 Index portfolio since
the inception of the BXM Index on June
1, 1988, when it was set to an initial
value of 100.00.
The BXM covered call strategy
requires that each S&P 500 Index call
option in the hypothetical portfolio be
held to maturity, generally the third
Friday of each month. The call option
is settled against the Special Opening
Quotation (‘‘SOQ’’) of the S&P 500
Index used as the final settlement price
of S&P 500 Index call options.5 The
SOQ is a special calculation of the S&P
500 Index that is compiled from the
opening prices of component stocks
underlying the S&P 500 Index that is
performed when all 500 stocks
underlying the S&P 500 Index have
opened for trading, and is usually
determined before 10 a.m. Chicago
time.6 The final settlement price of the
call option at maturity is the greater of
0 and the difference between the SOQ
minus the strike price of the expiring
call option.
Subsequent to the settlement of the
expiring call option, a new at-the-money
call option expiring in the next month
is then deemed written, or sold, a
transaction commonly referred to as a
‘‘roll.’’ The strike price of the new call
option is the S&P 500 Index call option
listed on CBOE with the closest strike
price above the last value of the S&P 500
Index reported before 10 a.m. Chicago
time.7 Once the strike price of the new
call option has been identified, the new
call option is deemed sold at a price
equal to the volume-weighted average of
the traded prices (‘‘VWAP’’) of the new
call option during the half-hour period
beginning at 10:30 a.m. Chicago time.
CBOE calculates the VWAP in a twostep process: First, CBOE excludes
trades in the new call option between
10:30 a.m. and 11 a.m. Chicago time that
are identified as having been executed
as part of a ‘‘spread,’’ and then CBOE
calculates the weighted average of all
5 If the third Friday of the month is an exchange
holiday, the call option will be settled against the
SOQ on the previous business day and the new call
option will be selected on that day as well.
6 If one or more stocks in the S&P 500 Index do
not open on the day the SOQ is calculated, the final
settlement price for SPX options is determined in
accordance with the Rules and By-Laws of The
Options Clearing Corporation (‘‘OCC’’).
7 If the last value of the S&P 500 Index reported
before 10 a.m. Chicago time is exactly equal to a
listed S&P 500 Index call option strike price, then
the new call option is the S&P 500 Index call option
with that exact at-the-money strike price.
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16:12 Jul 28, 2008
Jkt 214001
remaining transaction prices of the new
call option between 10:30 a.m. and 11
a.m. Chicago time, with weights equal to
the fraction of total non-spread volume
transacted at each price during this
period. The source of the transaction
prices used in the calculation of the
VWAP is CBOE’s Market Data Retrieval
(‘‘MDR’’) System.8 If no transactions
occur in the new call option between
10:30 a.m. and 11 a.m. Chicago time,
then the new call option is deemed sold
at the last bid price reported before 11
a.m. Chicago time. The value of option
premium deemed received from the new
call option is functionally ‘‘reinvested’’
in the portfolio.
Index Calculation
The BXM Index is calculated in realtime by CBOE every 15 seconds during
each trading day, excluding roll dates
(for the respective components of the
covered S&P 500 Index portfolio). The
BXM Index calculation is disseminated
through OPRA and is publicly available
through most price quote vendors.9 The
BXM Index is a chained index, i.e. , its
value is equal to 100 times the
cumulative product of gross daily rates
of return of the covered S&P 500 Index
portfolio since the inception date of the
BXM Index.10
Options Trading
BXM options will be quoted in terms
of the underlying BXM Index (1/10th
value). Both options prices and cash
index levels will be stated in decimal
format and one point will equal $100.
The minimum tick size for series trading
below 3.00 will be 0.05 point ($5.00),
and the minimum tick for series trading
at and above 3.00 will be 0.10 point
($10.00). In accordance with Rule
24.9(a)(2), the Exchange will typically
list three near-term expiration months
and three additional expiration months
from the March quarterly cycle (March,
June, September and December).
The minimum strike price interval for
BXM options will be 0.01 point ($1.00).
The Exchange will initially list at least
two strike prices above and two strike
prices below the current value of the
BXM Index (1/10th value) at or about
the time a series is opened for trading
on the Exchange. As part of this initial
listing, the Exchange will list strike
prices that are within 5 points from the
8 Time and sales information from CBOE’s MDR
System is disseminated through the Options Price
Reporting Authority (‘‘OPRA’’) and is publicly
available through most price quote vendors.
9 Information regarding the BXM Index may be
found on CBOE’s Web site at the following Internet
address: www.cboe.com/micro/bxm.
10 See Notice, supra note 3 for further discussion
of the BXM Index calculation.
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closing value of the BXM Index (1/10th
value) on the preceding day.
The Exchange proposes to add
additional series when the Exchange
deems it necessary to maintain an
orderly market, to meet customer
demand, or when the underlying BXM
Index (1/10th value) moves
substantially from the initial exercise
price or prices. To the extent that any
additional strike prices are listed by the
Exchange, such additional strike prices
shall be within 30 percent above or
below the closing value of the BXM
Index (1/10th value). The Exchange will
also be permitted to open additional
strike prices that are more than 30
percent above or below the current BXM
Index (1/10th value) provided that
customer interest for such series is
demonstrated and expressed by
institutional, corporate or individual
customers or their brokers. MarketMakers trading for their own account
would not be considered when
determining customer interest. In
addition to the initial listed series, the
Exchange may list up to 60 additional
series per expiration month for each
series in BXM options. In addition, the
Exchange proposes that it shall not list
LEAPS on BXM options at intervals less
than $5.
The Exchange also proposes to set
forth a delisting policy with respect to
BXM options. Specifically, the
Exchange will, on a monthly basis,
review series that are outside a range of
five strikes above and five strikes below
the current value of the BXM Index (1/
10th value) and delist series with no
open interest in both the put and the
call series having a: (i) Strike higher
than the highest strike price with open
interest in the put and/or call series for
a given expiration month; and (ii) strike
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, customer requests to add strikes
and/or maintain strikes in BXM options
in series eligible for delisting will be
granted.11
Exercise and Settlement
The proposed options will expire on
the Saturday following the third Friday
of the expiration month. Trading in the
expiring contract month will normally
cease at 3:15 p.m. Chicago time on the
11 The Exchange also proposes to add new
Interpretation and Policy .11 to Rule 5.5, Series of
Option Contracts Open for Trading, which would
be an internal cross reference stating that the
intervals between strike prices for BXM option
series would be determined in accordance with
proposed new Interpretation and Policy .01(f) to
Rule 24.9.
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business day preceding the last day of
trading (ordinarily the Thursday before
expiration Saturday, unless there is an
intervening holiday). When the last
trading day is moved because of an
Exchange holiday (such as when CBOE
is closed on the Friday before
expiration), the last trading day for
expiring options will be Wednesday and
the SOQ of the BXM Index will be
calculated on Thursday.
Exercise will result in delivery of cash
on the business day following
expiration. BXM options will be A.M.settled. As described above, the exercise
settlement value of a BXM option shall
be a SOQ of the BXM Index (1/10th
value). The exercise-settlement amount
is equal to the difference between the
exercise-settlement value and the
exercise price of the option, multiplied
by $100.
If the exercise settlement value is not
available or the normal settlement
procedure cannot be utilized due to a
trading disruption or other unusual
circumstance, the settlement value will
be determined in accordance with the
rules and bylaws of the OCC.
Surveillance
The Exchange states that it will use
the same surveillance procedures
currently utilized for each of the
Exchange’s other index options to
monitor trading in BXM options. The
Exchange further represents that these
surveillance procedures shall be
adequate to monitor trading in options
on these option products. For
surveillance purposes, the Exchange
will have complete access to
information regarding trading activity in
the pertinent underlying securities (i.e.,
S&P 500 Index component securities).
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Position and Exercise Limits; Reporting
of Positions
The Exchange is not proposing to
establish any position and exercise
limits for BXM options. Because the
BXM Index (1/10th value) is calculated
using values of the S&P 500 Index, the
Exchange believes that the position and
exercise limits for this new product
should be the same as those for broadbased index options (e.g. SPX) for which
there are no position limits.
BXM options will be subject to the
same reporting and other requirements
triggered for other options dealt in on
the Exchange.12
12 See e.g., Rule 4.13, Reports Related to Position
Limits. For purposes of calculating reportable
positions, the Exchange has employed a contract
factor of 10 for determining reporting and other
requirements for BXM options. For example, the
reporting requirements of Rule 24.4.03 for BXM
options will be triggered when an end of day
aggregate position exceeds 1 million contracts.
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Exchange Rules Applicable
Except as modified herein, the rules
in Chapters I through XIX, XXIV,
XXIVA, and XXIVB will equally apply
to BXM options. BXM options will be
margined as ‘‘broad-based index’’
options, and under CBOE rules,
especially, Rule 12.3(c)(5)(A), the
margin requirement for a short put or
call shall be 100% of the current market
value of the contract plus up to 15% of
the respective underlying indicator
value. Additional margin may be
required pursuant to Exchange Rule
12.10.
The Exchange proposes to designate
BXM options as eligible for trading as
Flexible Exchange Options as provided
for in Chapters XXIVA (Flexible
Exchange Options) and XXIVB (FLEX
Hybrid Trading System).
Capacity
CBOE represents that it believes the
Exchange and the OPRA have the
necessary systems capacity to handle
the additional traffic associated with the
listing of new series that would result
from the introduction of BXM options.
III. Discussion
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.13 Specifically, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,14 which requires, among other
things, that the rules of a national
securities exchange be designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
The Commission believes that the
BXM Index (1/10th value) options
should provide investors with a
potentially useful investment choice.
The Commission believes that
permitting $1.00 strike price intervals
for BXM option series will provide
investors with added flexibility in the
trading of BXM options and further the
public interest by allowing investors to
establish positions that are better
tailored to meet their investment
objectives. Further, the Commission
notes that it has previously approved
Exchange rules that permit the
13 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
14 15 U.S.C. 78f(b)(5).
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43965
Exchange to list series at $1.00 or lower
strike price intervals in similar option
products.15 The Commission also
believes that the proposal strikes a
reasonable balance between the
Exchange’s desire to accommodate
market participants by offering a wider
array of investment opportunities and
the need to avoid unnecessary
proliferation of options series and the
corresponding increase in quotes. The
Commission notes that 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.
The Commission notes that the BXM
Index is calculated in real time by CBOE
every 15 seconds during each trading
day. The BXM Index calculation is
disseminated through OPRA, and is
publicly available through most price
quote vendors.
Because the BXM Index is calculated
using values of the S&P 500 Index, the
Commission believes it is appropriate
that the position and exercise limits for
BXM options be the same as for other
broad-based index options, which
similarly have no position and exercise
limits. Further, the Commission notes
that the margin requirements for broadbased index options will also apply to
BXM options.
The Commission also believes that the
Exchange’s proposal to allow BXM
options to be eligible for trading as
FLEX options is consistent with the Act.
The Commission previously approved
rules relating to the listing and trading
of FLEX Options on CBOE, which gives
investors and other market participants
the ability to individually tailor, within
specified limits, certain terms of those
options.16 The current proposal
incorporates BXM (1/10th value)
options that trade as FLEX Options into
these existing rules and regulatory
framework.
The Commission notes that CBOE
represented that it had an adequate
surveillance program to monitor trading
of options on the BXM Index (1/10th
Value) and intends to apply its existing
15 Rule 24.9.01(b) permits the CBOE to list series
on options based on one-one hundredth (1/100th)
of the value of the Dow Jones Industrial Average
Index at no less than $0.50 intervals. See Securities
Exchange Act Release No. 39011 (September 3,
1997), 62 FR 47840 (September 11, 1997) (SR–
CBOE–1997–26). Rule 24.9.11 allows the Exchange
to list strike price intervals at no less than $1 for
the Mini-SPX option, which is based on 1/10th the
value of the S&P 500 Index. See Securities
Exchange Act Release Nos. 52625 (October 18,
2005), 70 FR 61479 (October 24, 2005) (SR–CBOE–
2005–81) and 57049 (December 27, 2007), 73 FR
528 (January 3, 2008) (SR–CBOE–2007–125).
16 See Securities Exchange Act Release No. 31910
(February 23, 1993), 58 FR 12056 (March 2, 1993).
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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
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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
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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).
E:\FR\FM\29JYN1.SGM
29JYN1
Agencies
[Federal Register Volume 73, Number 146 (Tuesday, July 29, 2008)]
[Notices]
[Pages 43963-43966]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-17310]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58207; File No. SR-CBOE-2008-26]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Order Approving a Proposed Rule Change To List and Trade
Options on the BXM Index (1/10th Value)
July 22, 2008.
I. Introduction
On June 2, 2008, the Chicago Board Options Exchange, Incorporated
(``CBOE'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission''), pursuant to Pursuant to Section 19(b)(1)
of the Securities Exchange Act of 1934 (``Act'')\1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to list and trade options on the
BXM Index (1/10th value). The proposed rule change was published for
comment in the Federal Register on June 18, 2008.\3\ The Commission
received no comments regarding the proposal. This order approves the
proposed rule change.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 57946 (June 10,
2008), 73 FR 34811 (``Notice'').
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II. Description of the Proposal
CBOE proposes to list and trade cash-settled, European-style
options on an index that is equal to 1/10th of the value of the CBOE
S&P 500 BuyWrite Index (``BXM'' or ``BXM Index'').\4\
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\4\ The Exchange is not currently proposing to list and trade
options that overlie the full-value BXM Index.
CBOE Futures Exchange, LLC (``CFE'') currently lists and trades
CBOE S&P 500 BuyWrite Index future contracts, which commenced
trading on October 2, 2006.
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Index Design
The BXM Index measures the total rate of return of a hypothetical
``covered call'' strategy applied to the S&P 500 Composite Price Index
(the ``S&P 500 Index''). This strategy, referred to as the ``BXM
covered call strategy,'' consists of a hypothetical portfolio
consisting of a ``long'' position indexed to the S&P 500 Index on which
are deemed sold a succession of one-month, at-the-money call options on
the S&P 500 Index listed on the Exchange. This hypothetical portfolio
is referred to as the ``covered S&P 500 Index portfolio.''
The BXM Index provides a benchmark measure of the total return
performance of this hypothetical portfolio. Dividends paid on the
component stocks underlying the S&P
[[Page 43964]]
500 Index and the dollar value of option premium deemed received from
the sold call options are functionally ``re-invested'' in the covered
S&P 500 Index portfolio. The BXM Index is based on the cumulative gross
rate of return of the covered S&P 500 Index portfolio since the
inception of the BXM Index on June 1, 1988, when it was set to an
initial value of 100.00.
The BXM covered call strategy requires that each S&P 500 Index call
option in the hypothetical portfolio be held to maturity, generally the
third Friday of each month. The call option is settled against the
Special Opening Quotation (``SOQ'') of the S&P 500 Index used as the
final settlement price of S&P 500 Index call options.\5\ The SOQ is a
special calculation of the S&P 500 Index that is compiled from the
opening prices of component stocks underlying the S&P 500 Index that is
performed when all 500 stocks underlying the S&P 500 Index have opened
for trading, and is usually determined before 10 a.m. Chicago time.\6\
The final settlement price of the call option at maturity is the
greater of 0 and the difference between the SOQ minus the strike price
of the expiring call option.
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\5\ If the third Friday of the month is an exchange holiday, the
call option will be settled against the SOQ on the previous business
day and the new call option will be selected on that day as well.
\6\ If one or more stocks in the S&P 500 Index do not open on
the day the SOQ is calculated, the final settlement price for SPX
options is determined in accordance with the Rules and By-Laws of
The Options Clearing Corporation (``OCC'').
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Subsequent to the settlement of the expiring call option, a new at-
the-money call option expiring in the next month is then deemed
written, or sold, a transaction commonly referred to as a ``roll.'' The
strike price of the new call option is the S&P 500 Index call option
listed on CBOE with the closest strike price above the last value of
the S&P 500 Index reported before 10 a.m. Chicago time.\7\ Once the
strike price of the new call option has been identified, the new call
option is deemed sold at a price equal to the volume-weighted average
of the traded prices (``VWAP'') of the new call option during the half-
hour period beginning at 10:30 a.m. Chicago time. CBOE calculates the
VWAP in a two-step process: First, CBOE excludes trades in the new call
option between 10:30 a.m. and 11 a.m. Chicago time that are identified
as having been executed as part of a ``spread,'' and then CBOE
calculates the weighted average of all remaining transaction prices of
the new call option between 10:30 a.m. and 11 a.m. Chicago time, with
weights equal to the fraction of total non-spread volume transacted at
each price during this period. The source of the transaction prices
used in the calculation of the VWAP is CBOE's Market Data Retrieval
(``MDR'') System.\8\ If no transactions occur in the new call option
between 10:30 a.m. and 11 a.m. Chicago time, then the new call option
is deemed sold at the last bid price reported before 11 a.m. Chicago
time. The value of option premium deemed received from the new call
option is functionally ``reinvested'' in the portfolio.
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\7\ If the last value of the S&P 500 Index reported before 10
a.m. Chicago time is exactly equal to a listed S&P 500 Index call
option strike price, then the new call option is the S&P 500 Index
call option with that exact at-the-money strike price.
\8\ Time and sales information from CBOE's MDR System is
disseminated through the Options Price Reporting Authority
(``OPRA'') and is publicly available through most price quote
vendors.
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Index Calculation
The BXM Index is calculated in real-time by CBOE every 15 seconds
during each trading day, excluding roll dates (for the respective
components of the covered S&P 500 Index portfolio). The BXM Index
calculation is disseminated through OPRA and is publicly available
through most price quote vendors.\9\ The BXM Index is a chained index,
i.e. , its value is equal to 100 times the cumulative product of gross
daily rates of return of the covered S&P 500 Index portfolio since the
inception date of the BXM Index.\10\
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\9\ Information regarding the BXM Index may be found on CBOE's
Web site at the following Internet address: www.cboe.com/micro/bxm.
\10\ See Notice, supra note 3 for further discussion of the BXM
Index calculation.
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Options Trading
BXM options will be quoted in terms of the underlying BXM Index (1/
10th value). Both options prices and cash index levels will be stated
in decimal format and one point will equal $100. The minimum tick size
for series trading below 3.00 will be 0.05 point ($5.00), and the
minimum tick for series trading at and above 3.00 will be 0.10 point
($10.00). In accordance with Rule 24.9(a)(2), the Exchange will
typically list three near-term expiration months and three additional
expiration months from the March quarterly cycle (March, June,
September and December).
The minimum strike price interval for BXM options will be 0.01
point ($1.00). The Exchange will initially list at least two strike
prices above and two strike prices below the current value of the BXM
Index (1/10th value) at or about the time a series is opened for
trading on the Exchange. As part of this initial listing, the Exchange
will list strike prices that are within 5 points from the closing value
of the BXM Index (1/10th value) on the preceding day.
The Exchange proposes to add additional series when the Exchange
deems it necessary to maintain an orderly market, to meet customer
demand, or when the underlying BXM Index (1/10th value) moves
substantially from the initial exercise price or prices. To the extent
that any additional strike prices are listed by the Exchange, such
additional strike prices shall be within 30 percent above or below the
closing value of the BXM Index (1/10th value). The Exchange will also
be permitted to open additional strike prices that are more than 30
percent above or below the current BXM Index (1/10th value) provided
that customer interest for such series is demonstrated and expressed by
institutional, corporate or individual customers or their brokers.
Market-Makers trading for their own account would not be considered
when determining customer interest. In addition to the initial listed
series, the Exchange may list up to 60 additional series per expiration
month for each series in BXM options. In addition, the Exchange
proposes that it shall not list LEAPS on BXM options at intervals less
than $5.
The Exchange also proposes to set forth a delisting policy with
respect to BXM options. Specifically, the Exchange will, on a monthly
basis, review series that are outside a range of five strikes above and
five strikes below the current value of the BXM Index (1/10th value)
and delist series with no open interest in both the put and the call
series having a: (i) Strike higher than the highest strike price with
open interest in the put and/or call series for a given expiration
month; and (ii) strike 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, customer requests to add
strikes and/or maintain strikes in BXM options in series eligible for
delisting will be granted.\11\
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\11\ The Exchange also proposes to add new Interpretation and
Policy .11 to Rule 5.5, Series of Option Contracts Open for Trading,
which would be an internal cross reference stating that the
intervals between strike prices for BXM option series would be
determined in accordance with proposed new Interpretation and Policy
.01(f) to Rule 24.9.
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Exercise and Settlement
The proposed options will expire on the Saturday following the
third Friday of the expiration month. Trading in the expiring contract
month will normally cease at 3:15 p.m. Chicago time on the
[[Page 43965]]
business day preceding the last day of trading (ordinarily the Thursday
before expiration Saturday, unless there is an intervening holiday).
When the last trading day is moved because of an Exchange holiday (such
as when CBOE is closed on the Friday before expiration), the last
trading day for expiring options will be Wednesday and the SOQ of the
BXM Index will be calculated on Thursday.
Exercise will result in delivery of cash on the business day
following expiration. BXM options will be A.M.-settled. As described
above, the exercise settlement value of a BXM option shall be a SOQ of
the BXM Index (1/10th value). The exercise-settlement amount is equal
to the difference between the exercise-settlement value and the
exercise price of the option, multiplied by $100.
If the exercise settlement value is not available or the normal
settlement procedure cannot be utilized due to a trading disruption or
other unusual circumstance, the settlement value will be determined in
accordance with the rules and bylaws of the OCC.
Surveillance
The Exchange states that it will use the same surveillance
procedures currently utilized for each of the Exchange's other index
options to monitor trading in BXM options. The Exchange further
represents that these surveillance procedures shall be adequate to
monitor trading in options on these option products. For surveillance
purposes, the Exchange will have complete access to information
regarding trading activity in the pertinent underlying securities
(i.e., S&P 500 Index component securities).
Position and Exercise Limits; Reporting of Positions
The Exchange is not proposing to establish any position and
exercise limits for BXM options. Because the BXM Index (1/10th value)
is calculated using values of the S&P 500 Index, the Exchange believes
that the position and exercise limits for this new product should be
the same as those for broad-based index options (e.g. SPX) for which
there are no position limits.
BXM options will be subject to the same reporting and other
requirements triggered for other options dealt in on the Exchange.\12\
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\12\ See e.g., Rule 4.13, Reports Related to Position Limits.
For purposes of calculating reportable positions, the Exchange has
employed a contract factor of 10 for determining reporting and other
requirements for BXM options. For example, the reporting
requirements of Rule 24.4.03 for BXM options will be triggered when
an end of day aggregate position exceeds 1 million contracts.
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Exchange Rules Applicable
Except as modified herein, the rules in Chapters I through XIX,
XXIV, XXIVA, and XXIVB will equally apply to BXM options. BXM options
will be margined as ``broad-based index'' options, and under CBOE
rules, especially, Rule 12.3(c)(5)(A), the margin requirement for a
short put or call shall be 100% of the current market value of the
contract plus up to 15% of the respective underlying indicator value.
Additional margin may be required pursuant to Exchange Rule 12.10.
The Exchange proposes to designate BXM options as eligible for
trading as Flexible Exchange Options as provided for in Chapters XXIVA
(Flexible Exchange Options) and XXIVB (FLEX Hybrid Trading System).
Capacity
CBOE represents that it believes the Exchange and the OPRA have the
necessary systems capacity to handle the additional traffic associated
with the listing of new series that would result from the introduction
of BXM options.
III. Discussion
The Commission finds that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder applicable to a national securities exchange.\13\
Specifically, the Commission finds that the proposal is consistent with
Section 6(b)(5) of the Act,\14\ which requires, among other things,
that the rules of a national securities exchange be designed to promote
just and equitable principles of trade, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public interest.
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\13\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\14\ 15 U.S.C. 78f(b)(5).
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The Commission believes that the BXM Index (1/10th value) options
should provide investors with a potentially useful investment choice.
The Commission believes that permitting $1.00 strike price intervals
for BXM option series will provide investors with added flexibility in
the trading of BXM options and further the public interest by allowing
investors to establish positions that are better tailored to meet their
investment objectives. Further, the Commission notes that it has
previously approved Exchange rules that permit the Exchange to list
series at $1.00 or lower strike price intervals in similar option
products.\15\ The Commission also believes that the proposal strikes a
reasonable balance between the Exchange's desire to accommodate market
participants by offering a wider array of investment opportunities and
the need to avoid unnecessary proliferation of options series and the
corresponding increase in quotes. The Commission notes that 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.
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\15\ Rule 24.9.01(b) permits the CBOE to list series on options
based on one-one hundredth (1/100th) of the value of the Dow Jones
Industrial Average Index at no less than $0.50 intervals. See
Securities Exchange Act Release No. 39011 (September 3, 1997), 62 FR
47840 (September 11, 1997) (SR-CBOE-1997-26). Rule 24.9.11 allows
the Exchange to list strike price intervals at no less than $1 for
the Mini-SPX option, which is based on 1/10th the value of the S&P
500 Index. See Securities Exchange Act Release Nos. 52625 (October
18, 2005), 70 FR 61479 (October 24, 2005) (SR-CBOE-2005-81) and
57049 (December 27, 2007), 73 FR 528 (January 3, 2008) (SR-CBOE-
2007-125).
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The Commission notes that the BXM Index is calculated in real time
by CBOE every 15 seconds during each trading day. The BXM Index
calculation is disseminated through OPRA, and is publicly available
through most price quote vendors.
Because the BXM Index is calculated using values of the S&P 500
Index, the Commission believes it is appropriate that the position and
exercise limits for BXM options be the same as for other broad-based
index options, which similarly have no position and exercise limits.
Further, the Commission notes that the margin requirements for broad-
based index options will also apply to BXM options.
The Commission also believes that the Exchange's proposal to allow
BXM options to be eligible for trading as FLEX options is consistent
with the Act. The Commission previously approved rules relating to the
listing and trading of FLEX Options on CBOE, which gives investors and
other market participants the ability to individually tailor, within
specified limits, certain terms of those options.\16\ The current
proposal incorporates BXM (1/10th value) options that trade as FLEX
Options into these existing rules and regulatory framework.
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\16\ See Securities Exchange Act Release No. 31910 (February 23,
1993), 58 FR 12056 (March 2, 1993).
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The Commission notes that CBOE represented that it had an adequate
surveillance program to monitor trading of options on the BXM Index (1/
10th Value) and intends to apply its existing
[[Page 43966]]
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.
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\17\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
Florence E. Harmon,
Acting Secretary.
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\18\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E8-17310 Filed 7-28-08; 8:45 am]
BILLING CODE 8010-01-P