Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Trades for Less Than $1, 480-482 [E8-31390]
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480
Federal Register / Vol. 74, No. 3 / Tuesday, January 6, 2009 / Notices
contact: The Office of the Secretary at
(202) 551–5400.
Dated: December 31, 2008.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–31450 Filed 1–5–09; 8:45 am]
Dated: December 31, 2008.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–31451 Filed 1–5–09; 8:45 am]
BILLING CODE 8011–01–P
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
mstockstill on PROD1PC66 with NOTICES
The Office of the Secretary at (202)
551–5400.
[Release No. 34–59188; File No. SR–CBOE–
2008–133]
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 an Open Meeting
on Wednesday, January 7, 2009 at
10 a.m., in the Auditorium, Room L–
002.
The subject matter of the Open
Meeting will be:
Item 1: The Commission will hear oral
argument on an appeal by Gary M.
Kornman from an initial decision of an
administrative law judge barring him
from associating with any broker,
dealer, or investment adviser. The law
judge based her decision to impose
associational bars on Kornman’s having
been criminally convicted of making a
false statement to the Commission in
violation of 18 U.S.C. 1001. Issues likely
to be considered include whether it is
in the public interest to bar Kornman
from association with any broker,
dealer, or investment adviser.
Item 2: The Commission will hear oral
argument on an appeal by Nature’s
Sunshine Products, Inc. (‘‘Nature’s
Sunshine’’ or the ‘‘Company’’) from an
initial decision of an administrative law
judge. The law judge found that
Nature’s Sunshine had violated Section
13(a) of the Securities Exchange Act of
1934 and Exchange Act Rules 13a–1 and
13a–13 by failing to file any annual
report on Form 10–K since filing its
Form 10–K for the year ended December
31, 2004, and by failing to file any
quarterly report on Form 10–Q with
financial statements that had been
reviewed by a registered independent
public accounting firm since filing its
Form 10–Q for the quarter ended June
30, 2005. Issues likely to be considered
include whether it is necessary or
appropriate for the protection of
investors to revoke the registration of
Nature’s Sunshine’s common stock.
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
VerDate Nov<24>2008
16:52 Jan 05, 2009
Jkt 217001
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Trades for
Less Than $1
December 30, 2008.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
30, 2008, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange filed the
proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act 3 and
Rule 19b–4(f)(6) thereunder.4 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 is amending its
accommodation liquidation procedures
to allow transactions to take place at a
price that is below $1 per option
contract. The text of the proposed rule
change is available on the Exchange’s
Web site (https://www.cboe.org/Legal), at
the Exchange’s Office of the Secretary
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
2 17
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any comments it received on the
proposed rule change. The text of those
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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Cabinet trading is generally
conducted in accordance with the
Exchange Rules, except as provided in
Exchange Rule 6.54, Accommodation
Liquidations (Cabinet Trades), which
sets forth specific procedures for
engaging in cabinet trades. Rule 6.54
currently provides for cabinet
transactions to occur via open outcry at
a cabinet price of a $1 per option
contract in any options series open for
trading in the Exchange, except that the
Rule is not applicable to trading in
option classes participating in the
Penny Pilot Program. Under the
procedures, bids and offers (whether
opening or closing a position) at a price
of $1 per option contract may be
represented in the trading crowd by a
Floor Broker or by a Market-Maker or
provided in response to a request by a
PAR Official/OBO, a Floor Broker or a
Market-Maker, but must yield priority to
all resting orders in the PAR Official/
OBO cabinet book (which resting
cabinet book orders may be closing
only). So long as both the buyer and the
seller yield to orders resting in the
cabinet book, opening cabinet bids can
trade with opening cabinet offers at $1
per option contract.
The purpose of this rule change is to
temporarily amend the procedures
through January 30, 2009 to allow
transactions to take place in open outcry
at a price of at least $0 but less than $1
per option contract.5 These lower priced
transactions would be traded pursuant
to the same procedures applicable to $1
cabinet trades, except that (i) bids and
offers for opening transactions would
only be permitted to accommodate
closing transactions in order to limit use
of the procedure to liquidations of
existing positions, and (ii) the
procedures would also be made
available for trading in option classes
participating in the Penny Pilot
5 The Exchange notes that in certain
circumstances transactions can already take place
off the Exchange floor at less than $1 per option
contract (e.g., Exchange Rule 6.49, Transactions Off
the Exchange).
E:\FR\FM\06JAN1.SGM
06JAN1
Federal Register / Vol. 74, No. 3 / Tuesday, January 6, 2009 / Notices
Program.6 The Exchange believes that
allowing a price of at least $0 but less
than $1 will better accommodate the
closing of options positions in series
that are worthless or not actively traded,
particularly due to recent market
conditions which have resulted in a
significant number of series being outof-the-money. For example, a market
participant might have a long position
in a call series with a strike price of
$100 and the underlying stock might
now be trading at $30. In such an
instance, there might not otherwise be a
market for that person to close out its
position even at the $1 cabinet price
(e.g., the series might be quoted no bid).
As with other accommodation
liquidations under Rule 6.54,
transactions that occur for less than $1
will not be disseminated to the public
on the consolidated tape. In addition, as
with other accommodation liquidations
under Rule 6.54, the transactions will be
exempt from the Consolidated Options
Audit Trail (‘‘COATS’’) requirements of
Exchange Rule 6.24, Required Order
Information. However, the Exchange
will maintain quotation, order and
transaction information for the
transactions in the same format as the
COATS data is maintained. In this
regard, all transactions for less than $1
must be reported to the Exchange
following the close of each business
day. The rule change also provides that
transactions for less than $1 will be
reported for clearing utilizing forms,
formats and procedures established by
the Exchange from time to time. In this
regard, the Exchange initially intends to
have clearing firms directly report the
transactions to The Options Clearing
Corporation (‘‘OCC’’) using OCC’s
position adjustment/transfer
procedures. This manner of reporting
transactions for clearing is similar to the
procedure that CBOE currently employs
for on-floor position transfer packages
executed pursuant to Exchange Rule
6.49A, Transfer of Positions.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act 7
and the rules and regulations
mstockstill on PROD1PC66 with NOTICES
6 Currently
the $1 cabinet trading procedures are
limited to options classes traded in $0.05 or $0.10
standard increment. The $1 cabinet trading
procedures are not available in Penny Pilot Program
classes because in those classes an option series can
trade in a standard increment as low as $0.01 per
share (or $1.00 per option contract with a 100 share
multiplier). Because the instant rule change would
allow trading below $0.01 per share (or $1.00 per
option contract with a 100 share multiplier), the
procedures would be made available for all classes,
including those classes participating in the Penny
Pilot Program.
7 15 U.S.C. 78s(b)(1).
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16:52 Jan 05, 2009
Jkt 217001
thereunder and, in particular, the
requirements of Section 6(b) of the Act.8
Specifically, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 9 requirements that
the rules of an exchange be designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Exchange believes
that allowing for liquidations at a price
less than $1 per option contract will
better facilitate the closing of options
positions that are worthless or not
actively trading.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE 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
The Exchange neither solicited nor
received comments on the proposal.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule does not:
(i) Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; or (iii) become operative
for 30 days from the date on which it
was filed, 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 10 and
Rule 19b–4(f)(6) thereunder.11
The Exchange has asked the
Commission to waive the operative
delay to permit the proposed rule
change to become operative prior to the
30th day after filing. The Exchange
noted that the accommodation
liquidations at a contract price of less
8 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15 U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
9 15
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481
than $1 that would be permitted in open
outcry under the proposal would be
conducted pursuant to the same trading
procedures that currently apply for $1
cabinet trades and reported for clearing
pursuant to the same procedures that
currently apply for position transfers.
Additionally, the Exchange noted that
under its current Rule 6.49, in certain
circumstances transactions can take
place off the Exchange floor at prices
less than $1 per option contract.
Therefore, the Exchange contends that
allowing for an increment of less than
$1 is not novel or unique.
Given the recent market conditions,
the Exchange also stated it believes that
market participants may wish to close
their out-of-the-money options positions
before the 2008 year-end, and that the
contemplated changes will help to
better facilitate the process. The
Exchange also stated it believes that
acceleration of the operative date is
consistent with the protection of
investors and the public interest
because the proposed rule change will
better facilitate the closing of options
positions that are worthless or not
actively trading prior to the end of 2008.
In light of the foregoing, the
Commission has determined that
waiving the 30-day operative delay of
the Exchange’s proposal is consistent
with the protection of investors and the
public interest.12 Therefore, the
Commission designates the proposal
operative upon filing.
At any time within 60 days of the
filing of such 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
No. SR–CBOE–2008–133 on the subject
line.
12 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
E:\FR\FM\06JAN1.SGM
06JAN1
482
Federal Register / Vol. 74, No. 3 / Tuesday, January 6, 2009 / Notices
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–CBOE–2008–133. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File No.
SR–CBOE–2008–133 and should be
submitted on or before January 27, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–31390 Filed 1–5–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
mstockstill on PROD1PC66 with NOTICES
[Release No. 34–59171; File No. SR–ISE–
2008–9]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to Fee Changes
December 29, 2008.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934 (the
13 17
CFR 200.30–3(a)(12).
VerDate Nov<24>2008
16:52 Jan 05, 2009
Jkt 217001
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
23, 2008, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission the proposed
rule change, as described in Items I, II,
and III below, which items have been
prepared by the self-regulatory
organization. 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 ISE is proposing to amend its
Schedule of Fees to establish fees for
transactions in options on one Premium
Product.3 The text of the proposed rule
change is available on the Exchange’s
Web site (https://www.ise.com), at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose—The Exchange is
proposing to amend its Schedule of Fees
to establish fees for transactions in
options on the NASDAQ Q–50 Index
(‘‘NXTQ’’).4 All of the applicable fees
covered by this filing are identical to
fees charged by the Exchange for all
other Premium Products. Specifically,
the Exchange is proposing to adopt an
execution fee for all transactions in
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Premium Products is defined in the Schedule of
Fees as the products enumerated therein.
4 The Exchange represents that NXTQ is eligible
for options trading because it meets the standards
of ISE Rule 2002(d), which allows the ISE to begin
trading this product by filing Form 19b–4(e) at least
five business days after commencement of trading
pursuant to Rule 19b–4(e) of the Act.
2 17
PO 00000
Frm 00055
Fmt 4703
Sfmt 4703
options on NXTQ.5 The amount of the
execution fee for products covered by
this filing shall be $0.18 per contract for
all Public Customer Orders 6 and $0.20
per contract for all Firm Proprietary
orders. The amount of the execution fee
for all ISE Market Maker transactions
shall be equal to the execution fee
currently charged by the Exchange for
ISE Market Maker transactions in equity
options.7 Finally, the amount of the
execution fee for all non-ISE Market
Maker transactions shall be $0.45 per
contract.8
Additionally, the Exchange has
entered into a license agreement with
The NASDAQ OMX Group, Inc. in
connection with the listing and trading
of options on NXTQ. As with certain
other licensed options, to defray the
licensing costs, the Exchange is
adopting a surcharge fee of two (2) cents
per contract for trading in options on
NXTQ. The Exchange believes charging
the participants that trade this
instrument is the most equitable means
of recovering the costs of the license.
However, because of competitive
pressures in the industry, the Exchange
proposes to exclude Public Customer
Orders from this surcharge fee.
Accordingly, this surcharge fee will
only be charged to Exchange members
with respect to non-Public Customer
Orders (e.g., ISE Market Maker, non-ISE
Market Maker & Firm Proprietary
orders) and Linkage Orders. Finally,
since options on NXTQ are not
multiply-listed, the Payment for Order
Flow fee shall not apply. The Exchange
believes the proposed rule change will
further ISE’s goal of introducing new
products to the marketplace that are
competitively priced.
2. Basis—The Exchange believes that
the proposed rule change is consistent
with the objectives of Section 6 of the
5 These fees will be charged only to Exchange
members. Under a pilot program that is set to expire
on July 31, 2009, these fees will also be charged to
Linkage Principal Orders (‘‘Linkage P Orders’’) and
Linkage Principal Acting as Agent Orders (‘‘Linkage
P/A Orders’’). The amount of the execution fee
charged by the Exchange for Linkage P Orders and
Linkage P/A Orders is $0.24 per contract side and
$0.15 per contract side, respectively. See Securities
Exchange Act Release No. 58143 (July 11, 2008), 73
FR 41388 (July 18, 2008) (SR–ISE–2008–52).
6 Public Customer Order is defined in Exchange
Rule 100(a)(39) as an order for the account of a
Public Customer. Public Customer is defined in
Exchange Rule 100(a)(38) as a person or entity that
is not a broker or dealer in securities.
7 The Exchange applies a sliding scale, between
$0.01 and $0.18 per contract side, based on the
number of contracts an ISE market maker trades in
a month.
8 The amount of the execution fee for non-ISE
Market Maker transactions executed in the
Exchange’s Facilitation and Solicitation
Mechanisms is $0.19 per contract.
E:\FR\FM\06JAN1.SGM
06JAN1
Agencies
[Federal Register Volume 74, Number 3 (Tuesday, January 6, 2009)]
[Notices]
[Pages 480-482]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-31390]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59188; File No. SR-CBOE-2008-133]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Related to Trades for Less Than $1
December 30, 2008.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on December 30, 2008, the Chicago Board Options Exchange,
Incorporated (``Exchange'' or ``CBOE'') filed with the Securities and
Exchange Commission (the ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared by
the Exchange. The Exchange filed the proposal as a ``non-
controversial'' proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-4(f)(6) thereunder.\4\ The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is amending its accommodation liquidation procedures
to allow transactions to take place at a price that is below $1 per
option contract. The text of the proposed rule change is available on
the Exchange's Web site (https://www.cboe.org/Legal), at the Exchange's
Office of the Secretary and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of those 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 parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Cabinet trading is generally conducted in accordance with the
Exchange Rules, except as provided in Exchange Rule 6.54, Accommodation
Liquidations (Cabinet Trades), which sets forth specific procedures for
engaging in cabinet trades. Rule 6.54 currently provides for cabinet
transactions to occur via open outcry at a cabinet price of a $1 per
option contract in any options series open for trading in the Exchange,
except that the Rule is not applicable to trading in option classes
participating in the Penny Pilot Program. Under the procedures, bids
and offers (whether opening or closing a position) at a price of $1 per
option contract may be represented in the trading crowd by a Floor
Broker or by a Market-Maker or provided in response to a request by a
PAR Official/OBO, a Floor Broker or a Market-Maker, but must yield
priority to all resting orders in the PAR Official/OBO cabinet book
(which resting cabinet book orders may be closing only). So long as
both the buyer and the seller yield to orders resting in the cabinet
book, opening cabinet bids can trade with opening cabinet offers at $1
per option contract.
The purpose of this rule change is to temporarily amend the
procedures through January 30, 2009 to allow transactions to take place
in open outcry at a price of at least $0 but less than $1 per option
contract.\5\ These lower priced transactions would be traded pursuant
to the same procedures applicable to $1 cabinet trades, except that (i)
bids and offers for opening transactions would only be permitted to
accommodate closing transactions in order to limit use of the procedure
to liquidations of existing positions, and (ii) the procedures would
also be made available for trading in option classes participating in
the Penny Pilot
[[Page 481]]
Program.\6\ The Exchange believes that allowing a price of at least $0
but less than $1 will better accommodate the closing of options
positions in series that are worthless or not actively traded,
particularly due to recent market conditions which have resulted in a
significant number of series being out-of-the-money. For example, a
market participant might have a long position in a call series with a
strike price of $100 and the underlying stock might now be trading at
$30. In such an instance, there might not otherwise be a market for
that person to close out its position even at the $1 cabinet price
(e.g., the series might be quoted no bid).
---------------------------------------------------------------------------
\5\ The Exchange notes that in certain circumstances
transactions can already take place off the Exchange floor at less
than $1 per option contract (e.g., Exchange Rule 6.49, Transactions
Off the Exchange).
\6\ Currently the $1 cabinet trading procedures are limited to
options classes traded in $0.05 or $0.10 standard increment. The $1
cabinet trading procedures are not available in Penny Pilot Program
classes because in those classes an option series can trade in a
standard increment as low as $0.01 per share (or $1.00 per option
contract with a 100 share multiplier). Because the instant rule
change would allow trading below $0.01 per share (or $1.00 per
option contract with a 100 share multiplier), the procedures would
be made available for all classes, including those classes
participating in the Penny Pilot Program.
---------------------------------------------------------------------------
As with other accommodation liquidations under Rule 6.54,
transactions that occur for less than $1 will not be disseminated to
the public on the consolidated tape. In addition, as with other
accommodation liquidations under Rule 6.54, the transactions will be
exempt from the Consolidated Options Audit Trail (``COATS'')
requirements of Exchange Rule 6.24, Required Order Information.
However, the Exchange will maintain quotation, order and transaction
information for the transactions in the same format as the COATS data
is maintained. In this regard, all transactions for less than $1 must
be reported to the Exchange following the close of each business day.
The rule change also provides that transactions for less than $1 will
be reported for clearing utilizing forms, formats and procedures
established by the Exchange from time to time. In this regard, the
Exchange initially intends to have clearing firms directly report the
transactions to The Options Clearing Corporation (``OCC'') using OCC's
position adjustment/transfer procedures. This manner of reporting
transactions for clearing is similar to the procedure that CBOE
currently employs for on-floor position transfer packages executed
pursuant to Exchange Rule 6.49A, Transfer of Positions.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act \7\ and the rules and regulations thereunder and, in
particular, the requirements of Section 6(b) of the Act.\8\
Specifically, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \9\ requirements that the rules of
an exchange be designed to promote just and equitable principles of
trade, to prevent fraudulent and manipulative acts, to remove
impediments to and to perfect the mechanism for a free and open market
and a national market system, and, in general, to protect investors and
the public interest. The Exchange believes that allowing for
liquidations at a price less than $1 per option contract will better
facilitate the closing of options positions that are worthless or not
actively trading.
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\7\ 15 U.S.C. 78s(b)(1).
\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE 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
The Exchange neither solicited nor received comments on the
proposal.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; or (iii) become operative for 30
days from the date on which it was filed, 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 \10\ and Rule 19b-4(f)(6)
thereunder.\11\
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide the Commission
with written notice of its intent to file the proposed rule change,
along with a brief description and text of the proposed rule change,
at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as designated by the
Commission. The Exchange has satisfied this requirement.
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The Exchange has asked the Commission to waive the operative delay
to permit the proposed rule change to become operative prior to the
30th day after filing. The Exchange noted that the accommodation
liquidations at a contract price of less than $1 that would be
permitted in open outcry under the proposal would be conducted pursuant
to the same trading procedures that currently apply for $1 cabinet
trades and reported for clearing pursuant to the same procedures that
currently apply for position transfers. Additionally, the Exchange
noted that under its current Rule 6.49, in certain circumstances
transactions can take place off the Exchange floor at prices less than
$1 per option contract. Therefore, the Exchange contends that allowing
for an increment of less than $1 is not novel or unique.
Given the recent market conditions, the Exchange also stated it
believes that market participants may wish to close their out-of-the-
money options positions before the 2008 year-end, and that the
contemplated changes will help to better facilitate the process. The
Exchange also stated it believes that acceleration of the operative
date is consistent with the protection of investors and the public
interest because the proposed rule change will better facilitate the
closing of options positions that are worthless or not actively trading
prior to the end of 2008.
In light of the foregoing, the Commission has determined that
waiving the 30-day operative delay of the Exchange's proposal is
consistent with the protection of investors and the public
interest.\12\ Therefore, the Commission designates the proposal
operative upon filing.
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\12\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of such 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 No. SR-CBOE-2008-133 on the subject line.
[[Page 482]]
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-CBOE-2008-133. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File No. SR-CBOE-2008-133 and should be
submitted on or before January 27, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-31390 Filed 1-5-09; 8:45 am]
BILLING CODE 8011-01-P