Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by the NASDAQ OMX PHLX, Inc. To Enable the Listing and Trading of Options on Index-Linked Securities, 55188-55190 [E8-22249]
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55188
Federal Register / Vol. 73, No. 186 / Wednesday, September 24, 2008 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml ); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Amex–2008–70 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.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58571; File No. SR–Phlx–
2008–60]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by the
NASDAQ OMX PHLX, Inc. To Enable
the Listing and Trading of Options on
Index-Linked Securities
September 17, 2008.
jlentini on PROD1PC65 with NOTICES
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
All submissions should refer to File
September 12, 2008, the NASDAQ OMX
Number SR–Amex–2008–70. This file
PHLX, Inc. (‘‘Phlx’’ or ‘‘Exchange’’),
number should be included on the
subject line if e-mail is used. To help the filed with the Securities and Exchange
Commission (‘‘Commission’’) the
Commission process and review your
proposed rule change as described in
comments more efficiently, please use
Items I and II below, which Items have
only one method. The Commission will
been prepared by the Exchange. Phlx
post all comments on the Commission’s
filed the proposal pursuant to Section
Internet Web site (https://www.sec.gov/
19(b)(3)(A) of the Act 3 and Rule 19b–
rules/sro.shtml ). Copies of the
4(f)(6) thereunder,4 which renders the
submission, all subsequent
proposal effective upon filing with the
amendments, all written statements
Commission. The Commission is
with respect to the proposed rule
publishing this notice to solicit
change that are filed with the
comments on the proposed rule change
Commission, and all written
from interested persons.
communications relating to the
I. Self-Regulatory Organization’s
proposed rule change between the
Commission and any person, other than Statement of the Terms of Substance of
the Proposed Rule Change
those that may be withheld from the
The Exchange, pursuant to Section
public in accordance with the
19(b)(1) of the Act 5 and Rule 19b–4
provisions of 5 U.S.C. 552, will be
thereunder,6 proposes to amend Phlx
available for inspection and copying in
Rules 1009, Criteria for Underlying
the Commission’s Public Reference
Securities, and 1010, Withdrawal of
Room, 100 F Street, NE., Washington,
Approval of Underlying Securities or
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m. Options, to enable the listing and
trading on the Exchange of options on
Copies of such filing also will be
Index-Linked Securities, as defined
available for inspection and copying at
below. The text of the proposed rule
the principal offices of the Exchange.
change is available on the Exchange’s
All comments received will be posted
Web site at https://www.phlx.com/
without change; the Commission does
regulatory/reg_rulefilings.aspx, the
not edit personal identifying
principal office of the Exchange, and at
information from submissions. You
the Commission’s Public Reference
should submit only information that
Room.
you wish to make available publicly. All
II. Self-Regulatory Organization’s
submissions should refer to File
Number SR–Amex–2008–70 and should Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
be submitted on or before October 15,
Change
2008.
In its filing with the Commission, the
For the Commission, by the Division of
Exchange included statements
Trading and Markets, pursuant to delegated
concerning the purpose of and basis for
authority.7
the proposed rule change and discussed
J. Lynn Taylor,
any comments it received on the
Assistant Secretary.
[FR Doc. E8–22462 Filed 9–23–08; 8:45 am]
1 15
BILLING CODE 8010–01–P
2 17
7 CFR
200.30–3(a)(12).
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17:26 Sep 23, 2008
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
This proposed rule change is based on
recent Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’) and NYSE Arca,
Inc. (‘‘NYSE Arca’’) filings.7
The purpose of the proposed rule
change is to revise Phlx Rules 1009 and
1010 to enable the listing and trading of
options on equity index-linked
securities (‘‘Equity Index-Linked
Securities’’), commodity-linked
securities (‘‘Commodity-Linked
Securities’’), currency-linked securities
(‘‘Currency-Linked Securities’’), fixed
income index-linked securities (‘‘Fixed
Income Index-Linked Securities’’),
futures-linked securities (‘‘FuturesLinked Securities’’) and multifactor
index-linked securities (‘‘Multifactor
Index-Linked Securities’’) (the six types
of index-linked securities are
collectively known as ‘‘Index-Linked
Securities’’) that are principally traded
on a national securities exchange and
are ‘‘NMS Stock’’ (as defined in Rule
600 of Regulation NMS under the Act).
Index-Linked Securities are designed
for investors who desire to participate in
a specific market segment by providing
exposure to one or more identifiable
underlying securities, commodities,
currencies, derivative instruments or
market indexes of the foregoing
(‘‘Underlying Index’’ or ‘‘Underlying
Indexes’’). Index-Linked Securities are
the non-convertible debt of an issuer
that have a term of at least one (1) year
but not greater than thirty (30) years.
Despite the fact that Index-Linked
Securities are linked to an underlying
index, each trades as a single, exchangelisted security. Accordingly, rules
pertaining to the listing and trading of
standard equity options will apply to
Index-Linked Securities. The Exchange
does not propose any changes to rules
pertaining to Index Options.
7 See Securities Exchange Act Release Nos. 58204
(July 22, 2008), 73 FR 43807 (July 28, 2008) (SR–
CBOE–2008–64) and 58203 (July 22, 2008), 73 FR
43812 (July 28, 2008) (SR–NYSEArca–2008–57). In
addition, the Exchange is making minor changes to
Commentary .06 to Phlx Rule 1009 to conform the
Exchange’s rules to those of CBOE and NYSE Arca.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
5 15 U.S.C. 78s(b)(1).
6 17 CFR 240.19b–4
PO 00000
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.
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Federal Register / Vol. 73, No. 186 / Wednesday, September 24, 2008 / Notices
jlentini on PROD1PC65 with NOTICES
Listing Criteria
The Exchange will consider listing
and trading options on Index-Linked
Securities provided the Index-Liked
Securities meet the criteria for
underlying securities set forth in Phlx
Rule 1009 (a) to (c) and Commentary .01
to Rule 1009.
The Exchange proposes that IndexLinked Securities deemed appropriate
for options trading represent ownership
of a security that provides for the
payment at maturity, as described
below:
—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’’);
—Commodity-Linked Securities are
securities that provide for the
payment at maturity of a cash amount
based on the performance of one or
more physical commodities or
commodity futures, options or other
commodity derivatives or
Commodity-Based Trust Shares or a
basket or index of any of the foregoing
(‘‘Commodity Reference Asset’’);
—Currency-Linked Securities are
securities that provide for the
payment at maturity of a cash amount
based on the performance of one or
more currencies, or options or
currency futures or other currency
derivatives or Currency Trust Shares 8
or a basket or index of any of the
foregoing (‘‘Currency Reference
Asset’’);
—Fixed Income Index-Linked Securities
are securities that provide for the
payment at maturity of a cash amount
based on the performance of one or
more notes, bonds, debentures or
evidence of indebtedness that
include, but are not limited to, U.S.
Department of Treasury securities
(‘‘Treasury Securities’’), government
sponsored entity securities (‘‘GSE
Securities’’), municipal securities,
trust preferred securities,
supranational debt and debt of a
foreign country or a subdivision
thereof or a basket or index of any of
the foregoing (‘‘Fixed Income
Reference Asset’’);
—Futures-Linked Securities are
securities that provide for the
8 See proposed Commentary .06 to Phlx Rule
1009. The term ‘‘Currency Trust Shares’’ is defined
as a security that (a) holds a specified non-U.S.
currency deposited with the trust or similar entity;
(b) when aggregated in some specified minimum
number may be surrendered to the trust by the
beneficial owner to receive the specified non-U.S.
currency or currencies; and (c) pays the beneficial
owner interest and other distributions on deposited
non-U.S. currency or currencies, if any, declared
and paid by the trust.
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17:26 Sep 23, 2008
Jkt 214001
payment at maturity of a cash amount
based on the performance of an index
of (a) futures on Treasury Securities,
GSE Securities, supranational debt
and debt of a foreign country or a
subdivision thereof, or options or
other derivatives on any of the
foregoing; or (b) interest rate futures
or options or derivatives on the
foregoing in this subparagraph (b)
(‘‘Futures Reference Asset’’); and
—Multifactor Index-Linked Securities
are securities that provide for the
payment at maturity of a cash amount
based on the performance of any
combination of two or more Equity
Reference Assets, Commodity
Reference Assets, Currency Reference
Assets, Fixed Income Reference
Assets or Futures Reference Assets
(‘‘Multifactor Reference Asset’’).
For the purposes of Commentary .09
to Phlx Rule 1009, Equity Reference
Assets, Commodity Reference Assets,
Currency Reference Assets, Fixed
Income Reference Assets, Futures
Reference Assets and Multifactor
Reference Assets, will be collectively
referred to as ‘‘Reference Assets.’’
Index-Linked Securities must meet
the criteria and guidelines for
underlying securities set forth in
Commentary .01 to Phlx Rule 1009, or
the Index-Linked Securities must be
redeemable at the option of the holder
at least on a weekly basis through the
issuer at a price related to the applicable
underlying Reference Asset. In addition,
the issuing company is obligated to
issue or repurchase the securities in
aggregation units for cash or cash
equivalents satisfactory to the issuer of
Index-Linked Securities which underlie
the option as described in the IndexLinked Securities prospectus.
Continued Listing Requirements
Options on Index-Linked Securities
will be subject to all Exchange rules
governing the trading of equity options.
The current continuing or maintenance
listing standards for options traded on
the Exchange will continue to apply.
The Exchange proposes to establish
Commentary .12 to Rule 1010 which
will include criteria related to the
continued listing of options on IndexLinked Securities.
Under the applicable continued
listing criteria in proposed Commentary
.12 to Rule 1010, options on Index
Linked Securities initially approved for
trading pursuant to proposed
Commentary .09 to Rule 1009 may be
subject to the suspension of opening
transactions as follows: (1) Noncompliance with the terms of
Commentary .09 to Rule 1009; (2) noncompliance with the terms of
PO 00000
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55189
Commentary .01 to Rule 1010, except in
the case of options covering Index
Linked Securities approved pursuant to
Commentary .09(c)(ii) to Rule 1009 that
are redeemable at the option of the
holder at least on a weekly basis, then
option contracts of the class covering
such Securities may only continue to be
open for trading as long as the Securities
are listed on a national securities
exchange and are an ‘‘NMS stock’’ as
defined in Rule 600 of Regulation NMS;
(3) in the case of any Index-Linked
Security trading pursuant to
Commentary .09 to Rule 1009, the value
of the Reference Asset is no longer
calculated or available; or (4) such other
event shall occur or condition exist that
in the opinion of the Exchange makes
further dealing in such options on the
Exchange inadvisable.
The Exchange represents that the
listing and trading of options on IndexLinked Securities under Commentary
.09 to Rule 1009 will not have any effect
on the rules pertaining to position and
exercise limits 9 or margin.10
The Exchange will implement
surveillance procedures for options on
Index-Linked Securities, including
adequate comprehensive surveillance
sharing agreements with markets trading
in non-U.S. components, as applicable.
The Exchange represents that these
procedures will be adequate to properly
monitor Exchange trading of options on
these the securities and to deter and
detect violations of Exchange rules.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with Section 6(b)
of the Act 11 in general, and furthers the
objectives of Section 6(b)(5) of the Act 12
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanisms of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. The
Exchange believes that the proposed
rules applicable to trading pursuant to
generic listing and trading criteria,
together with the Exchange’s
surveillance procedures applicable to
trading in the securities covered by the
proposed rules, serve to foster investor
protection.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
9 See
Phlx Rules 1001, 1001A, 1002, and 1002A.
Phlx Rules 721 through 725.
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
10 See
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55190
Federal Register / Vol. 73, No. 186 / Wednesday, September 24, 2008 / Notices
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
No written comments were solicited
nor received.
jlentini on PROD1PC65 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change: (1) Does not significantly affect
the protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) by its terms does not become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 13 and
Rule 19b–4(f)(6) thereunder.14
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of filing. 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. However, Rule 19b–
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange requests that the Commission
waive the 30-day operative delay as well
as the five business-day pre-filing
requirement so that the Exchange is able
to compete with other options
exchanges that are currently permitted
to list and trade options on IndexLinked Securities. The Commission
believes that waiving the 30-day
operative delay and five business-day
pre-filing requirement is consistent with
the protection of investors and the
public interest.15 The Commission notes
the proposal is substantively identical to
proposals that were recently approved
by the Commission, and does not raise
13 15
U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6).
15 For purposes only of waiving the 30-day
operative delay and five business-day pre-filing
requirement, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
VerDate Aug<31>2005
17:26 Sep 23, 2008
Jkt 214001
any new regulatory issues.16 For these
reasons, the Commission designates the
proposed rule change as operative upon
filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2008–60 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–Phlx–2008–60. 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 the filing also will be available
16 See Securities Exchange Act Release Nos.
58203 (July 22, 2008), 73 FR 43812 (July 28, 2008)
(SR–NYSEArca–2008–57) and 58204 (July 22,
2008), 73 FR 43807 (July 28, 2008) (SR–CBOE–
2008–64).
PO 00000
Frm 00170
Fmt 4703
Sfmt 4703
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
Number SR–Phlx–2008–60 and should
be submitted on or before October 15,
2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E8–22249 Filed 9–23–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58582; File No. SR–Phlx–
2008–66]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Quotation Size Decrementation
September 18, 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
September 16, 2008, the NASDAQ OMX
PHLX, Inc. (‘‘Phlx’’ 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 Phlx. Phlx filed the
proposed rule change pursuant to
Section 19(b)(3)(A) of the Act 3 and Rule
19b–4(f)(6) thereunder,4 which renders
it 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
The Exchange, pursuant to Section
19(b)(1) of the Act 5 and Rule 19b–4
thereunder,6 proposes to amend
Exchange Rule 1082, Firm Quotations,
to reflect a change to its fully electronic
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
5 15 U.S.C. 78s(b)(1).
6 17 CFR 240.19b–4.
1 15
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Agencies
[Federal Register Volume 73, Number 186 (Wednesday, September 24, 2008)]
[Notices]
[Pages 55188-55190]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-22249]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58571; File No. SR-Phlx-2008-60]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by the NASDAQ OMX PHLX, Inc. To
Enable the Listing and Trading of Options on Index-Linked Securities
September 17, 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 September 12, 2008, the NASDAQ OMX PHLX, Inc. (``Phlx'' 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 the Exchange. Phlx filed
the proposal pursuant to Section 19(b)(3)(A) 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).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange, pursuant to Section 19(b)(1) of the Act \5\ and Rule
19b-4 thereunder,\6\ proposes to amend Phlx Rules 1009, Criteria for
Underlying Securities, and 1010, Withdrawal of Approval of Underlying
Securities or Options, to enable the listing and trading on the
Exchange of options on Index-Linked Securities, as defined below. The
text of the proposed rule change is available on the Exchange's Web
site at https://www.phlx.com/regulatory/reg_rulefilings.aspx, the
principal office of the Exchange, and at the Commission's Public
Reference Room.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78s(b)(1).
\6\ 17 CFR 240.19b-4
---------------------------------------------------------------------------
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
This proposed rule change is based on recent Chicago Board Options
Exchange, Incorporated (``CBOE'') and NYSE Arca, Inc. (``NYSE Arca'')
filings.\7\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release Nos. 58204 (July 22,
2008), 73 FR 43807 (July 28, 2008) (SR-CBOE-2008-64) and 58203 (July
22, 2008), 73 FR 43812 (July 28, 2008) (SR-NYSEArca-2008-57). In
addition, the Exchange is making minor changes to Commentary .06 to
Phlx Rule 1009 to conform the Exchange's rules to those of CBOE and
NYSE Arca.
---------------------------------------------------------------------------
The purpose of the proposed rule change is to revise Phlx Rules
1009 and 1010 to enable the listing and trading of options on equity
index-linked securities (``Equity Index-Linked Securities''),
commodity-linked securities (``Commodity-Linked Securities''),
currency-linked securities (``Currency-Linked Securities''), fixed
income index-linked securities (``Fixed Income Index-Linked
Securities''), futures-linked securities (``Futures-Linked
Securities'') and multifactor index-linked securities (``Multifactor
Index-Linked Securities'') (the six types of index-linked securities
are collectively known as ``Index-Linked Securities'') that are
principally traded on a national securities exchange and are ``NMS
Stock'' (as defined in Rule 600 of Regulation NMS under the Act).
Index-Linked Securities are designed for investors who desire to
participate in a specific market segment by providing exposure to one
or more identifiable underlying securities, commodities, currencies,
derivative instruments or market indexes of the foregoing (``Underlying
Index'' or ``Underlying Indexes''). Index-Linked Securities are the
non-convertible debt of an issuer that have a term of at least one (1)
year but not greater than thirty (30) years. Despite the fact that
Index-Linked Securities are linked to an underlying index, each trades
as a single, exchange-listed security. Accordingly, rules pertaining to
the listing and trading of standard equity options will apply to Index-
Linked Securities. The Exchange does not propose any changes to rules
pertaining to Index Options.
[[Page 55189]]
Listing Criteria
The Exchange will consider listing and trading options on Index-
Linked Securities provided the Index-Liked Securities meet the criteria
for underlying securities set forth in Phlx Rule 1009 (a) to (c) and
Commentary .01 to Rule 1009.
The Exchange proposes that Index-Linked Securities deemed
appropriate for options trading represent ownership of a security that
provides for the payment at maturity, as described below:
--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'');
--Commodity-Linked Securities are securities that provide for the
payment at maturity of a cash amount based on the performance of one or
more physical commodities or commodity futures, options or other
commodity derivatives or Commodity-Based Trust Shares or a basket or
index of any of the foregoing (``Commodity Reference Asset'');
--Currency-Linked Securities are securities that provide for the
payment at maturity of a cash amount based on the performance of one or
more currencies, or options or currency futures or other currency
derivatives or Currency Trust Shares \8\ or a basket or index of any of
the foregoing (``Currency Reference Asset'');
---------------------------------------------------------------------------
\8\ See proposed Commentary .06 to Phlx Rule 1009. The term
``Currency Trust Shares'' is defined as a security that (a) holds a
specified non-U.S. currency deposited with the trust or similar
entity; (b) when aggregated in some specified minimum number may be
surrendered to the trust by the beneficial owner to receive the
specified non-U.S. currency or currencies; and (c) pays the
beneficial owner interest and other distributions on deposited non-
U.S. currency or currencies, if any, declared and paid by the trust.
---------------------------------------------------------------------------
--Fixed Income Index-Linked Securities are securities that provide for
the payment at maturity of a cash amount based on the performance of
one or more notes, bonds, debentures or evidence of indebtedness that
include, but are not limited to, U.S. Department of Treasury securities
(``Treasury Securities''), government sponsored entity securities
(``GSE Securities''), municipal securities, trust preferred securities,
supranational debt and debt of a foreign country or a subdivision
thereof or a basket or index of any of the foregoing (``Fixed Income
Reference Asset'');
--Futures-Linked Securities are securities that provide for the payment
at maturity of a cash amount based on the performance of an index of
(a) futures on Treasury Securities, GSE Securities, supranational debt
and debt of a foreign country or a subdivision thereof, or options or
other derivatives on any of the foregoing; or (b) interest rate futures
or options or derivatives on the foregoing in this subparagraph (b)
(``Futures Reference Asset''); and
--Multifactor Index-Linked Securities are securities that provide for
the payment at maturity of a cash amount based on the performance of
any combination of two or more Equity Reference Assets, Commodity
Reference Assets, Currency Reference Assets, Fixed Income Reference
Assets or Futures Reference Assets (``Multifactor Reference Asset'').
For the purposes of Commentary .09 to Phlx Rule 1009, Equity
Reference Assets, Commodity Reference Assets, Currency Reference
Assets, Fixed Income Reference Assets, Futures Reference Assets and
Multifactor Reference Assets, will be collectively referred to as
``Reference Assets.''
Index-Linked Securities must meet the criteria and guidelines for
underlying securities set forth in Commentary .01 to Phlx Rule 1009, or
the Index-Linked Securities must be redeemable at the option of the
holder at least on a weekly basis through the issuer at a price related
to the applicable underlying Reference Asset. In addition, the issuing
company is obligated to issue or repurchase the securities in
aggregation units for cash or cash equivalents satisfactory to the
issuer of Index-Linked Securities which underlie the option as
described in the Index-Linked Securities prospectus.
Continued Listing Requirements
Options on Index-Linked Securities will be subject to all Exchange
rules governing the trading of equity options. The current continuing
or maintenance listing standards for options traded on the Exchange
will continue to apply.
The Exchange proposes to establish Commentary .12 to Rule 1010
which will include criteria related to the continued listing of options
on Index-Linked Securities.
Under the applicable continued listing criteria in proposed
Commentary .12 to Rule 1010, options on Index Linked Securities
initially approved for trading pursuant to proposed Commentary .09 to
Rule 1009 may be subject to the suspension of opening transactions as
follows: (1) Non-compliance with the terms of Commentary .09 to Rule
1009; (2) non-compliance with the terms of Commentary .01 to Rule 1010,
except in the case of options covering Index Linked Securities approved
pursuant to Commentary .09(c)(ii) to Rule 1009 that are redeemable at
the option of the holder at least on a weekly basis, then option
contracts of the class covering such Securities may only continue to be
open for trading as long as the Securities are listed on a national
securities exchange and are an ``NMS stock'' as defined in Rule 600 of
Regulation NMS; (3) in the case of any Index-Linked Security trading
pursuant to Commentary .09 to Rule 1009, the value of the Reference
Asset is no longer calculated or available; or (4) such other event
shall occur or condition exist that in the opinion of the Exchange
makes further dealing in such options on the Exchange inadvisable.
The Exchange represents that the listing and trading of options on
Index-Linked Securities under Commentary .09 to Rule 1009 will not have
any effect on the rules pertaining to position and exercise limits \9\
or margin.\10\
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\9\ See Phlx Rules 1001, 1001A, 1002, and 1002A.
\10\ See Phlx Rules 721 through 725.
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The Exchange will implement surveillance procedures for options on
Index-Linked Securities, including adequate comprehensive surveillance
sharing agreements with markets trading in non-U.S. components, as
applicable. The Exchange represents that these procedures will be
adequate to properly monitor Exchange trading of options on these the
securities and to deter and detect violations of Exchange rules.
2. Statutory Basis
The Exchange believes that the proposal is consistent with Section
6(b) of the Act \11\ in general, and furthers the objectives of Section
6(b)(5) of the Act \12\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanisms of a free and open market and a national
market system, and, in general, to protect investors and the public
interest. The Exchange believes that the proposed rules applicable to
trading pursuant to generic listing and trading criteria, together with
the Exchange's surveillance procedures applicable to trading in the
securities covered by the proposed rules, serve to foster investor
protection.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose
[[Page 55190]]
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
No written comments were solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) by its terms does not become operative for 30 days after the
date of this filing, or such shorter time as the Commission may
designate if consistent with the protection of investors and the public
interest, the proposed rule change has become effective pursuant to
Section 19(b)(3)(A) of the Act \13\ and Rule 19b-4(f)(6)
thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative for 30 days after the date of filing. 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. However, Rule 19b-4(f)(6)(iii) permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. The Exchange
requests that the Commission waive the 30-day operative delay as well
as the five business-day pre-filing requirement so that the Exchange is
able to compete with other options exchanges that are currently
permitted to list and trade options on Index-Linked Securities. The
Commission believes that waiving the 30-day operative delay and five
business-day pre-filing requirement is consistent with the protection
of investors and the public interest.\15\ The Commission notes the
proposal is substantively identical to proposals that were recently
approved by the Commission, and does not raise any new regulatory
issues.\16\ For these reasons, the Commission designates the proposed
rule change as operative upon filing.
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\15\ For purposes only of waiving the 30-day operative delay and
five business-day pre-filing requirement, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\16\ See Securities Exchange Act Release Nos. 58203 (July 22,
2008), 73 FR 43812 (July 28, 2008) (SR-NYSEArca-2008-57) and 58204
(July 22, 2008), 73 FR 43807 (July 28, 2008) (SR-CBOE-2008-64).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Phlx-2008-60 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-Phlx-2008-60. 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 the 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 Number SR-Phlx-2008-60 and should be
submitted on or before October 15, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
J. Lynn Taylor,
Assistant Secretary.
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\17\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E8-22249 Filed 9-23-08; 8:45 am]
BILLING CODE 8010-01-P