Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by the NASDAQ OMX PHLX, Inc. Relating to the Phlx XL Risk Monitor Mechanism, 58279-58281 [E8-23490]
Download as PDF
Federal Register / Vol. 73, No. 194 / Monday, October 6, 2008 / Notices
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–ISE–
2008–73 and should be submitted on or
before October 27, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–23489 Filed 10–3–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58691; File No. SR–Phlx–
2008–69]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by the
NASDAQ OMX PHLX, Inc. Relating to
the Phlx XL Risk Monitor Mechanism
September 30, 2008.
Quote Traders (‘‘RSQTs’’),7 non-SQT
ROTs,8 and specialists (collectively,
‘‘Phlx XL participants’’) when the Phlx
XL system determines whether to
engage the Risk Monitor Mechanism (as
defined more fully below) by calculating
the Net Offset Specified Engagement
Size (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.
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.
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 18, 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. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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 3 and Rule 19b–4
thereunder,4 proposes to amend
Exchange Rule 1093, Phlx XL Risk
Monitor Mechanism, to reflect a system
change to its fully electronic trading
platform for options, Phlx XL.5 The
system change would eliminate the
current size offset of long calls vs. long
puts and short calls vs. short puts in the
accounts of Exchange Streaming Quote
Traders (‘‘SQTs’’),6 Remote Streaming
Risk Monitor Mechanism
In January, 2006, the Exchange
adopted Rule 1093 and deployed the
Phlx XL Risk Monitor Mechanism.9 The
Phlx XL Risk Monitor Mechanism is a
component of Phlx XL that counts the
15 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)(1).
4 17 CFR 240.19b–4.
5 See Securities Exchange Act Release No. 50100
(July 27, 2004), 69 FR 44612 (August 3, 2004) (SR–
Phlx–2003–59) [sic].
6 An SQT is a Registered Options Trader (‘‘ROT’’)
who has received permission from the Exchange to
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1 15
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17:44 Oct 03, 2008
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1. Purpose
The purpose of the proposed rule
change is to provide Phlx XL
participants with additional protection
from the unreasonable risk associated
with the execution of an excessive
number of contracts resulting from near
simultaneous executions in a single
option issue.
generate and submit option quotations
electronically through an electronic interface with
AUTOM via an Exchange approved proprietary
electronic quoting device in eligible options to
which such SQT is assigned. See Exchange Rule
1014(b)(ii)(A).
7 An RSQT is an ROT that is a member or member
organization with no physical trading floor
presence who has received permission from the
Exchange to generate and submit option quotations
electronically through AUTOM in eligible options
to which such RSQT has been assigned. An RSQT
may only submit such quotations electronically
from off the floor of the Exchange. See Exchange
Rule 1014(b)(ii)(B).
8 A non-SQT ROT is an ROT who is neither an
SQT nor an RSQT. See Exchange Rule
1014(b)(ii)(C).
9 See Securities Exchange Act Release No. 53166
(January 23, 2006), 71 FR 4625 (January 27, 2006)
(SR–Phlx–2006–05).
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58279
number of contracts traded in a
particular option by each Phlx XL
participant within a specified time
period established by each Phlx XL
participant (the ‘‘specified time
period’’). The specified time period
commences for an option when a
transaction occurs in any series in such
option. The specified time period may
not exceed 15 seconds; Phlx XL
participants may, however, set the
specified time period for less than 15
seconds.
The system engages the Risk Monitor
Mechanism in a particular option when
the counting program has determined
that a Phlx XL participant has traded a
Specified Engagement Size (as defined
below), as established by such Phlx XL
participant, during the specified time
period. When such Phlx XL participant
has traded the Specified Engagement
Size during the specified time period,
the Risk Monitor Mechanism
automatically removes such Phlx XL
participant’s quotations from the
Exchange’s disseminated quotation in
all series of the particular option until
such Phlx XL participant submits a new,
revised quotation.
Specified Engagement Size
Each Phlx XL participant establishes
a Specified Engagement Size for a
particular option.10 When such Phlx XL
participant has traded the Specified
Engagement Size during the specified
time period, the Risk Monitor
Mechanism automatically removes such
Phlx XL participant’s quotations from
the Exchange’s disseminated quotation
in all series of the particular option.
The Specified Engagement Size is
determined as follows: For each series
in an option, the counting program
would determine the percentage that the
number of contracts executed in that
series represents relative to the
disseminated size in that series (the
‘‘series percentage’’). The counting
program would then determine the sum
of the series percentages in the
10 A Phlx XL participant could establish the
Specified Engagement Size as 100% or greater of
the number of contracts executed in each series
during the specified time period relative to the
disseminated size. For example, a Phlx XL
participant could establish the Specified
Engagement Size as 200%, in which case the Risk
Monitor Mechanism would not be engaged until
200% of the number of contracts in each series have
been executed during the specified time period
relative to the disseminated size. A Phlx XL
participant could also establish the Specified
Engagement Size as, for example, 120%, in which
case the Risk Monitor Mechanism would not be
engaged until 120% of the number of contracts in
each series have been executed during the specified
time period relative to the disseminated size. In any
event, however, a Phlx XL participant may not
establish a Specified Engagement Size that is less
than 100%.
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58280
Federal Register / Vol. 73, No. 194 / Monday, October 6, 2008 / Notices
underlying option issue (the ‘‘issue
percentage’’). Once the counting
program determines that the issue
percentage equals or exceeds a
percentage established by the Phlx XL
participant which may not be less than
100% (the ‘‘Specified Percentage’’), the
number of executed contracts in the
option issue equals the Specified
Engagement Size.
Offset on the Opposite Side of the
Market
Currently, the Risk Monitor
Mechanism calculates the number of
contracts executed on one side of the
market during the specified time period,
and offsets that number of contracts by
the number of contracts executed on the
opposite side of the market during the
specified time period. The purpose of
this provision is to account for the offset
in risk of one option position created by
a position in the same option issue on
the opposite side of the market. Because
the risk in such a situation is generally
neutral, the Exchange believes that Phlx
XL participants should continue
executing contracts until the actual risk
that is created by the Specified
Engagement Size is realized. The
Specified Engagement Size is thus
automatically offset by a number of
contracts that are executed on the
opposite side of the market in the same
Series
Series
Series
Series
Series
1
2
3
4
Size
option issue during the specified time
period (the ‘‘Net Offset Specified
Engagement Size’’).
Currently, the Risk Monitor
Mechanism is engaged when the Net
Offset Specified Engagement Size is for
a number of contracts executed among
all series during the specified time
period that represents an issue
percentage that is equal to or greater
than the specified percentage. For
example, currently a Phlx XL
participant that buys calls and also sells
calls or buys puts in the same option
during the specified time period would
have a Net Offset Specified Engagement
Size as follows:
Sell call/buy
put
Buy call
Net offset
size
Percentage
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
100
50
200
150
60
100
150
75
20
80
130
60
40
20
20
15
40
40
10
10
Total ..................................................................................................
500
385
290
95
100
jlentini on PROD1PC65 with NOTICES
In this example, 675 contracts have
been executed during the specified time
period (buy calls 385 + sell calls/buy
puts 290). The Net Offset Specified
Engagement Size for each series is
determined by offsetting the number of
contracts executed on the opposite side
of the market for each series during the
specified time period. The Risk Monitor
Mechanism is engaged once the Net
Offset Specified Engagement Size is
executed for a net number of contracts
among all series during the specified
time period that represents an issue
percentage that is equal to or greater
than the specified percentage.
Proposed Amendment to Net Offset
Specified Engagement Size
As stated above, the Specified
Engagement Size is automatically offset
by the Net Offset Specified Engagement
Size. Currently, for example, a Phlx XL
participant that buys calls and also sells
calls or buys puts in the same option
during the specified time period has a
net Offset Specified Engagement Size
that takes into account all opposite sides
of the Phlx XL participants, including
offset sizes respecting long call vs. long
put positions, and short call vs. short
put positions.
Long call and long put (and short call
and short put) offsets ignore volatility
risk associated with options. Since the
inception and deployment on the
Exchange of the Risk Monitor
Mechanism, Phlx XL participants have
experienced situations where the long
call/long put offset and the short call/
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17:44 Oct 03, 2008
Jkt 217001
short put offset have unintentionally
placed them at undue risk respecting
market volatility.11
Specifically, any long option position,
whether a put or call, involves a
positive volatility. Conversely, any short
option position, whether a put or call,
involves a negative volatility. Therefore,
a Phlx XL participant’s account that
includes a long call position and a long
put position in the same option will
have a total positive volatility among
the two positions. The two positions,
when combined, do not offset one
another respecting volatility. Instead,
the two positions, when combined,
result in the aggregate positive volatility
of the two positions.
Similarly, any short option position,
whether a put or call, involves a
negative volatility.
Therefore, a Phlx XL participant’s
account that includes a short call
position and a short put position in the
same option will have a total negative
volatility among the two positions. The
two positions, when combined, do not
offset one another respecting volatility.
11 While the sensitivity of an options price
relative to change in the price of the underlying
security is measured in ‘‘delta’’, the sensitivity of
an options price relative to change in the volatility
of the underlying security is measured in ‘‘vega’’.
A relatively high vega in an options series means
that the option has a relatively large extrinsic value
(i.e., time premium of the option), thus affording
more likelihood for the option premium price to
deviate significantly, and a relatively low volatility
means that the option has a relatively small
extrinsic value, thus affording a smaller likelihood
that the option price can change.
PO 00000
Frm 00171
Fmt 4703
Sfmt 4703
Instead, the two positions, when
combined, result in the aggregate
negative volatility of the two positions.
Initially, the Exchange intended to
offset opposite side positions when
determining the Net Offset Specified
Engagement Size because the delta (i.e.,
price change of the overlying option as
a percentage of the price change in the
underlying security) risk of each
respective position was offset by the
other. The Exchange did not, however,
consider the aggregate volatility created
by a long call/long put or short call/
short put position. This combination
results in a total aggregate volatility, and
such volatility is not offset by the
respective positions in the aggregate.
Accordingly, the Exchange proposes
to eliminate the call/put offset provision
from the Risk Monitor Mechanism and
from the text of Rule 1093 in order to
eliminate the undue volatility risk
currently imposed on Phlx XL
participants in this circumstance. The
proposed rule change provides that long
call positions will only be offset by
short call positions (and vice versa), and
long put positions will only be offset by
short put positions. Eliminating the call/
put offset provides greater protection for
Phlx XL participants who seek to
minimize their risk exposure when
utilizing the Risk Monitor Mechanism.
The Exchange believes that this
protection should result in larger sized
bids and offers made by Phlx XL
participants, thus adding liquidity to the
Exchange’s markets while protecting
E:\FR\FM\06OCN1.SGM
06OCN1
Federal Register / Vol. 73, No. 194 / Monday, October 6, 2008 / Notices
Phlx XL participants from exposure to
undue volatility risk respecting options
positions.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 12 in general, and furthers the
objectives of Section 6(b)(5) of the Act 13
in particular, in that it is 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, by
providing Phlx XL participants with
additional protection from exposure to
undue market risk through the Risk
Monitor Mechanism.
The Exchange further believes that the
proposed rule change is consistent with
the Act because the risk protection
afforded Phlx XL participants by way of
elimination of the long put/call and
short put/call offsets should encourage
them to quote options series with
greater size, adding liquidity to the
Exchange’s markets against which
customers can trade.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition 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 either
solicited or received.
jlentini on PROD1PC65 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
effects a change in an existing orderentry or trading system that: (i) Does not
significantly affect the protection of
investors or the public interest; (ii) does
not impose any significant burden on
competition; and (iii) does not have the
effect of limiting the access to or
availability of the system, the proposed
rule change has become effective
pursuant to Section 19(b)(3)(A) of the
Act 14 and subparagraph (f)(5) of Rule
19b–4 thereunder.15
At any time within 60 days of the
filing of the proposed rule change, the
12 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
14 15 U.S.C. 78s(b)(3)(A).
15 17 CFR 240.19b–4(f)(5).
13 15
VerDate Aug<31>2005
17:44 Oct 03, 2008
Jkt 217001
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 the furtherance of the
purposes of the Act.
IV. Solicitation of Comments
58281
be submitted on or before October 27,
2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–23490 Filed 10–3–08; 8:45 am]
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:
BILLING CODE 8011–01–P
Electronic Comments
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Trading the Two-Character Ticker
Symbol ‘‘TO’’
• 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–2008–69 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58684; File No. SR–
NASDAQ–2008–075]
September 30, 2008.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
Paper Comments
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
• Send paper comments in triplicate
notice is hereby given that on
to Secretary, Securities and Exchange
September 19, 2008, The NASDAQ
Commission, 100 F Street, NE.,
Stock Market LLC (‘‘Nasdaq’’) filed with
Washington, DC 20549–1090.
the Securities and Exchange
All submissions should refer to File
Commission (‘‘Commission’’) the
Number SR–Phlx–2008–69. This file
proposed rule change as described in
number should be included on the
Items I, II, and III below, which Items
subject line if e-mail is used. To help the have been substantially prepared by
Commission process and review your
Nasdaq. Nasdaq filed the proposed rule
comments more efficiently, please use
change pursuant to Section 19(b)(3)(A)
only one method. The Commission will of the Act 3 and Rule 19b–4(f)(5)
post all comments on the Commission’s thereunder,4 which renders it effective
Internet Web site (https://www.sec.gov/
upon filing with the Commission. The
rules/sro.shtml). Copies of the
Commission is publishing this notice to
submission, all subsequent
solicit comments on the proposed rule
amendments, all written statements
change from interested persons.
with respect to the proposed rule
I. Self-Regulatory Organization’s
change that are filed with the
Statement of the Terms of Substance of
Commission, and all written
the Proposed Rule Change
communications relating to the
Nasdaq proposes to trade the common
proposed rule change between the
Commission and any person, other than stock of Tech/Ops Sevcon, Inc. on
Nasdaq using the two-character symbol
those that may be withheld from the
‘‘TO.’’
public in accordance with the
provisions of 5 U.S.C. 552, will be
II. Self-Regulatory Organization’s
available for inspection and copying in
Statement of the Purpose of, and
the Commission’s Public Reference
Statutory Basis for, the Proposed Rule
Room, 100 F Street, NE., Washington,
Change
DC 20549, on official business days
In its filing with the Commission,
between the hours of 10 a.m. and 3 p.m.
Nasdaq included statements concerning
Copies of such filing also will be
the purpose of, and basis for, the
available for inspection and copying at
proposed rule change and discussed any
the principal office of Phlx. All
comments it received on the proposed
comments received will be posted
rule change. The text of these statements
without change; the Commission does
may be examined at the places specified
not edit personal identifying
information from submissions. You
16 17 CFR 200.30–3(a)(12).
should submit only information that
1 15 U.S.C. 78s(b)(1).
you wish to make available publicly. All
2 17 CFR 240.19b–4.
submissions should refer to File
3 15 U.S.C. 78s(b)(3)(A).
Number SR–Phlx–2008–69 and should
4 17 CFR 240.19b–4(f)(5).
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Agencies
[Federal Register Volume 73, Number 194 (Monday, October 6, 2008)]
[Notices]
[Pages 58279-58281]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-23490]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58691; File No. SR-Phlx-2008-69]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by the NASDAQ OMX PHLX, Inc.
Relating to the Phlx XL Risk Monitor Mechanism
September 30, 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 18, 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. 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.
---------------------------------------------------------------------------
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 \3\ and Rule
19b-4 thereunder,\4\ proposes to amend Exchange Rule 1093, Phlx XL Risk
Monitor Mechanism, to reflect a system change to its fully electronic
trading platform for options, Phlx XL.\5\ The system change would
eliminate the current size offset of long calls vs. long puts and short
calls vs. short puts in the accounts of Exchange Streaming Quote
Traders (``SQTs''),\6\ Remote Streaming Quote Traders (``RSQTs''),\7\
non-SQT ROTs,\8\ and specialists (collectively, ``Phlx XL
participants'') when the Phlx XL system determines whether to engage
the Risk Monitor Mechanism (as defined more fully below) by calculating
the Net Offset Specified Engagement Size (as defined below).
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78s(b)(1).
\4\ 17 CFR 240.19b-4.
\5\ See Securities Exchange Act Release No. 50100 (July 27,
2004), 69 FR 44612 (August 3, 2004) (SR-Phlx-2003-59) [sic].
\6\ An SQT is a Registered Options Trader (``ROT'') who has
received permission from the Exchange to generate and submit option
quotations electronically through an electronic interface with AUTOM
via an Exchange approved proprietary electronic quoting device in
eligible options to which such SQT is assigned. See Exchange Rule
1014(b)(ii)(A).
\7\ An RSQT is an ROT that is a member or member organization
with no physical trading floor presence who has received permission
from the Exchange to generate and submit option quotations
electronically through AUTOM in eligible options to which such RSQT
has been assigned. An RSQT may only submit such quotations
electronically from off the floor of the Exchange. See Exchange Rule
1014(b)(ii)(B).
\8\ A non-SQT ROT is an ROT who is neither an SQT nor an RSQT.
See Exchange Rule 1014(b)(ii)(C).
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Web site at https://www.phlx.com/regulatory/reg_rulefilings.aspx.
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
The purpose of the proposed rule change is to provide Phlx XL
participants with additional protection from the unreasonable risk
associated with the execution of an excessive number of contracts
resulting from near simultaneous executions in a single option issue.
Risk Monitor Mechanism
In January, 2006, the Exchange adopted Rule 1093 and deployed the
Phlx XL Risk Monitor Mechanism.\9\ The Phlx XL Risk Monitor Mechanism
is a component of Phlx XL that counts the number of contracts traded in
a particular option by each Phlx XL participant within a specified time
period established by each Phlx XL participant (the ``specified time
period''). The specified time period commences for an option when a
transaction occurs in any series in such option. The specified time
period may not exceed 15 seconds; Phlx XL participants may, however,
set the specified time period for less than 15 seconds.
---------------------------------------------------------------------------
\9\ See Securities Exchange Act Release No. 53166 (January 23,
2006), 71 FR 4625 (January 27, 2006) (SR-Phlx-2006-05).
---------------------------------------------------------------------------
The system engages the Risk Monitor Mechanism in a particular
option when the counting program has determined that a Phlx XL
participant has traded a Specified Engagement Size (as defined below),
as established by such Phlx XL participant, during the specified time
period. When such Phlx XL participant has traded the Specified
Engagement Size during the specified time period, the Risk Monitor
Mechanism automatically removes such Phlx XL participant's quotations
from the Exchange's disseminated quotation in all series of the
particular option until such Phlx XL participant submits a new, revised
quotation.
Specified Engagement Size
Each Phlx XL participant establishes a Specified Engagement Size
for a particular option.\10\ When such Phlx XL participant has traded
the Specified Engagement Size during the specified time period, the
Risk Monitor Mechanism automatically removes such Phlx XL participant's
quotations from the Exchange's disseminated quotation in all series of
the particular option.
---------------------------------------------------------------------------
\10\ A Phlx XL participant could establish the Specified
Engagement Size as 100% or greater of the number of contracts
executed in each series during the specified time period relative to
the disseminated size. For example, a Phlx XL participant could
establish the Specified Engagement Size as 200%, in which case the
Risk Monitor Mechanism would not be engaged until 200% of the number
of contracts in each series have been executed during the specified
time period relative to the disseminated size. A Phlx XL participant
could also establish the Specified Engagement Size as, for example,
120%, in which case the Risk Monitor Mechanism would not be engaged
until 120% of the number of contracts in each series have been
executed during the specified time period relative to the
disseminated size. In any event, however, a Phlx XL participant may
not establish a Specified Engagement Size that is less than 100%.
---------------------------------------------------------------------------
The Specified Engagement Size is determined as follows: For each
series in an option, the counting program would determine the
percentage that the number of contracts executed in that series
represents relative to the disseminated size in that series (the
``series percentage''). The counting program would then determine the
sum of the series percentages in the
[[Page 58280]]
underlying option issue (the ``issue percentage''). Once the counting
program determines that the issue percentage equals or exceeds a
percentage established by the Phlx XL participant which may not be less
than 100% (the ``Specified Percentage''), the number of executed
contracts in the option issue equals the Specified Engagement Size.
Offset on the Opposite Side of the Market
Currently, the Risk Monitor Mechanism calculates the number of
contracts executed on one side of the market during the specified time
period, and offsets that number of contracts by the number of contracts
executed on the opposite side of the market during the specified time
period. The purpose of this provision is to account for the offset in
risk of one option position created by a position in the same option
issue on the opposite side of the market. Because the risk in such a
situation is generally neutral, the Exchange believes that Phlx XL
participants should continue executing contracts until the actual risk
that is created by the Specified Engagement Size is realized. The
Specified Engagement Size is thus automatically offset by a number of
contracts that are executed on the opposite side of the market in the
same option issue during the specified time period (the ``Net Offset
Specified Engagement Size'').
Currently, the Risk Monitor Mechanism is engaged when the Net
Offset Specified Engagement Size is for a number of contracts executed
among all series during the specified time period that represents an
issue percentage that is equal to or greater than the specified
percentage. For example, currently a Phlx XL participant that buys
calls and also sells calls or buys puts in the same option during the
specified time period would have a Net Offset Specified Engagement Size
as follows:
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Sell call/ Net offset
Series Size Buy call buy put size Percentage
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Series 1....................................... 100 60 20 40 40
Series 2....................................... 50 100 80 20 40
Series 3....................................... 200 150 130 20 10
Series 4....................................... 150 75 60 15 10
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Total...................................... 500 385 290 95 100
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In this example, 675 contracts have been executed during the
specified time period (buy calls 385 + sell calls/buy puts 290). The
Net Offset Specified Engagement Size for each series is determined by
offsetting the number of contracts executed on the opposite side of the
market for each series during the specified time period. The Risk
Monitor Mechanism is engaged once the Net Offset Specified Engagement
Size is executed for a net number of contracts among all series during
the specified time period that represents an issue percentage that is
equal to or greater than the specified percentage.
Proposed Amendment to Net Offset Specified Engagement Size
As stated above, the Specified Engagement Size is automatically
offset by the Net Offset Specified Engagement Size. Currently, for
example, a Phlx XL participant that buys calls and also sells calls or
buys puts in the same option during the specified time period has a net
Offset Specified Engagement Size that takes into account all opposite
sides of the Phlx XL participants, including offset sizes respecting
long call vs. long put positions, and short call vs. short put
positions.
Long call and long put (and short call and short put) offsets
ignore volatility risk associated with options. Since the inception and
deployment on the Exchange of the Risk Monitor Mechanism, Phlx XL
participants have experienced situations where the long call/long put
offset and the short call/short put offset have unintentionally placed
them at undue risk respecting market volatility.\11\
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\11\ While the sensitivity of an options price relative to
change in the price of the underlying security is measured in
``delta'', the sensitivity of an options price relative to change in
the volatility of the underlying security is measured in ``vega''. A
relatively high vega in an options series means that the option has
a relatively large extrinsic value (i.e., time premium of the
option), thus affording more likelihood for the option premium price
to deviate significantly, and a relatively low volatility means that
the option has a relatively small extrinsic value, thus affording a
smaller likelihood that the option price can change.
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Specifically, any long option position, whether a put or call,
involves a positive volatility. Conversely, any short option position,
whether a put or call, involves a negative volatility. Therefore, a
Phlx XL participant's account that includes a long call position and a
long put position in the same option will have a total positive
volatility among the two positions. The two positions, when combined,
do not offset one another respecting volatility. Instead, the two
positions, when combined, result in the aggregate positive volatility
of the two positions.
Similarly, any short option position, whether a put or call,
involves a negative volatility.
Therefore, a Phlx XL participant's account that includes a short
call position and a short put position in the same option will have a
total negative volatility among the two positions. The two positions,
when combined, do not offset one another respecting volatility.
Instead, the two positions, when combined, result in the aggregate
negative volatility of the two positions.
Initially, the Exchange intended to offset opposite side positions
when determining the Net Offset Specified Engagement Size because the
delta (i.e., price change of the overlying option as a percentage of
the price change in the underlying security) risk of each respective
position was offset by the other. The Exchange did not, however,
consider the aggregate volatility created by a long call/long put or
short call/short put position. This combination results in a total
aggregate volatility, and such volatility is not offset by the
respective positions in the aggregate.
Accordingly, the Exchange proposes to eliminate the call/put offset
provision from the Risk Monitor Mechanism and from the text of Rule
1093 in order to eliminate the undue volatility risk currently imposed
on Phlx XL participants in this circumstance. The proposed rule change
provides that long call positions will only be offset by short call
positions (and vice versa), and long put positions will only be offset
by short put positions. Eliminating the call/put offset provides
greater protection for Phlx XL participants who seek to minimize their
risk exposure when utilizing the Risk Monitor Mechanism. The Exchange
believes that this protection should result in larger sized bids and
offers made by Phlx XL participants, thus adding liquidity to the
Exchange's markets while protecting
[[Page 58281]]
Phlx XL participants from exposure to undue volatility risk respecting
options positions.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \12\ in general, and furthers the objectives of Section
6(b)(5) of the Act \13\ in particular, in that it is 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, by providing Phlx XL participants with additional protection
from exposure to undue market risk through the Risk Monitor Mechanism.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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The Exchange further believes that the proposed rule change is
consistent with the Act because the risk protection afforded Phlx XL
participants by way of elimination of the long put/call and short put/
call offsets should encourage them to quote options series with greater
size, adding liquidity to the Exchange's markets against which
customers can trade.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition 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 either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change effects a change in an existing
order-entry or trading system that: (i) Does not significantly affect
the protection of investors or the public interest; (ii) does not
impose any significant burden on competition; and (iii) does not have
the effect of limiting the access to or availability of the system, the
proposed rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \14\ and subparagraph (f)(5) of Rule 19b-4
thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(5).
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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 the 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-2008-69 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-2008-69. 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 Phlx. 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-2008-69 and should be
submitted on or before October 27, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-23490 Filed 10-3-08; 8:45 am]
BILLING CODE 8011-01-P