Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Enable the Listing and Trading of Options on Managed Fund Shares, 11149-11151 [E9-5594]
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Federal Register / Vol. 74, No. 49 / Monday, March 16, 2009 / Notices
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–59553; File No. SR–ISE–
2009–11]
• 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–ISE–2009–10 on the subject
line.
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Enable the Listing and
Trading of Options on Managed Fund
Shares
Paper Comments
March 10, 2009.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ISE–2009–10. 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
Number SR–ISE–2009–10 and should be
submitted on or before April 6, 2009.
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 March 3,
2009, the International Securities
Exchange, LLC (‘‘ISE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
The Exchange 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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–5593 Filed 3–13–09; 8:45 am]
BILLING CODE 8011–01–P
8 17
15:38 Mar 13, 2009
The Exchange proposes to amend
Rule 502(h) to enable the listing and
trading of options on Managed Fund
Shares. 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
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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
1 15
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).
2 17
CFR 200.30–3(a)(12).
VerDate Nov<24>2008
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
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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 revise ISE Rule 502 to
enable the listing and trading of options
on managed fund shares (‘‘Managed
Fund Shares’’) that are listed and traded
on a national securities exchange and
are considered to be an ‘‘NMS Stock’’
(as defined in Rule 600 of Regulation
NMS under the Securities and Exchange
Act of 1934 (the ‘‘Act’’)).
Managed Fund Shares represent an
interest in a registered investment
company (‘‘Investment Company’’)
organized as an open-end management
investment company or similar entity.
Unlike traditional exchange traded
funds Managed Fund Shares are actively
managed. Managed Fund Shares,
although, based upon a publicly
disclosed portfolio of securities, each
trade as a single exchange-listed equity
security.
Accordingly, the rules pertaining to
the listing and trading of standardized
equity options will apply to Managed
Fund Shares.
Listing Criteria
The Exchange will consider listing
and trading options on Managed Fund
Shares provided the Managed Fund
Shares meet (1) the criteria for
underlying securities set forth in ISE
Rule 502(a) and (b) 5, or the Managed
Fund Shares are available for creation
and redemption each business day as set
forth in ISE Rule 502(h)(A)(ii).
The Exchange proposes that Managed
Fund Shares deemed appropriate for
options trading represent an interest in
an open-end management investment
company or similar entity, as described
below:
• Managed Fund Shares are securities
that represents an interest in a registered
investment company (‘‘Investment
Company’’) organized as an open-end
management investment company or
similar entity, that invests in a portfolio
of securities selected by the Investment
Company’s investment adviser
consistent with the Investment
Company’s investment objectives and
5 See ISE Rule 502(a) and (b), which collectively
require minimum requirements for the underlying
security that include, but are not limited to: (1) The
security be registered and be an ‘‘NMS stock’’ as
defined in Rule 600 of Regulation NMS under the
Exchange Act; (2) the security be characterized by
a substantial number of outstanding shares that are
widely held and actively traded; (3) 7,000,000
underlying shares, (4) 2,000 shareholders; and (4)
trading volume of 2,400,000 shares in the preceding
12 months.
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Federal Register / Vol. 74, No. 49 / Monday, March 16, 2009 / Notices
policies, which is issued in a specified
aggregate minimum number in return
for a deposit of a specified portfolio of
securities and/or a cash amount with a
value equal to the next determined net
asset value (‘‘NAV’’), and when
aggregated in the same specified
minimum number, may be redeemed at
a holder’s request, which holder will be
paid a specified portfolio of securities
and/or cash with a value equal to the
next determined NAV.
Continued Listing Requirements
Options on Managed Fund Shares
will be subject to all Exchange rules
governing the trading of equity options
and furthermore, the rules pertaining to
position and exercise limits 6 or margin 7
shall apply. The current continuing or
maintenance listing standards for
options traded on ISE will continue to
apply.
The Exchange will utilize its existing
surveillance procedures applicable to
options on exchange traded funds
(which will include Managed Fund
Shares) to monitor trading. In addition,
the Exchange will implement any new
surveillance procedures it deems
necessary to effectively monitor the
trading of options on Managed Fund
Shares, including adequate
comprehensive surveillance sharing
agreements (‘‘CSSA’’) with markets
trading in non-U.S. components,8 as
applicable. Also, the Exchange may
obtain trading information via the
Intermarket Surveillance Group
(‘‘ISG’’) 9 from other exchanges who are
members or affiliates of the ISG. ISE
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 basis under the Act for this
proposed rule change is the requirement
6 Pursuant to ISE Rule 412(a)(1) and 412(d),
Managed Fund Shares are subject to the same
position limits applicable to options on stocks and
Exchange-Traded Fund Shares. ISE Rule 414
stipulates that exercise limits for options on stocks
and other securities, including Managed Fund
Shares shall be the same as the position limits
applicable under ISE Rule 412.
7 See ISE Rules 1200—1204, the Exchange’s rules
governing margin.
8 See ISE Rule 502(h)(B), the Exchange’s rule
governing the applicable CSSA requirements for
options on exchange-traded funds. The Exchange
notes that any non-U.S. component securities
(including fixed-income) in an index or portfolio of
securities on which the Fund Shares are based that
are not subject to comprehensive surveillance
agreements may in the aggregate represent an
amount equal to 50% of the weight of the index or
portfolio.
9 A complete list of the current members of the
ISG is available at https://www.isgportal.org.
VerDate Nov<24>2008
15:38 Mar 13, 2009
Jkt 217001
under Section 6(b)(5) that an exchange
have rules that are designed to promote
just and equitable principles of trade,
and to remove impediments to and
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 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.
foregoing reasons, this rule filing
qualifies for immediate effectiveness as
a ‘‘non-controversial’’ rule change under
paragraph (f)(6) of Rule 19b–4 of the
Act.
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.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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:
The proposed rule change does not
impose 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
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has designated the
proposed rule change as one that: (i)
Does not significantly affect the
protection of investors or the public
interest; (ii) does not impose any
significant burden on competition; and
(iii) by its terms, does not 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.
Additionally, the Exchange provided
the Commission with written notice of
its intention to file the proposed rule
change at least five business days before
its filing. Therefore, the foregoing 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
proposed rule change will permit the
Exchange to trade options on Managed
Fund Shares thus providing investors
additional opportunities to hedge their
positions. Further, this proposed rule
change is identical to one recently
approved by the Commission.12 For the
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
12 See Securities Exchange Act Release Nos.
59004 (November 24, 2008), 73 FR 72882
IV. Solicitation of Comments
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–ISE–2009–11 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ISE–2009–11. 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.
10 15
11 17
PO 00000
Frm 00073
Fmt 4703
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(December 1, 2008) (SR–NYSEArca–2008–108);
59006 (November 24, 2008), 73 FR 72879 (SR–
NYSEALTR–2008–08).
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Federal Register / Vol. 74, No. 49 / Monday, March 16, 2009 / Notices
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
Number SR–ISE–2009–11 and should be
submitted on or before April 6, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–5594 Filed 3–13–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59537; File No. SR–Phlx–
2009–19]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change as Modified
by Amendment No. 1 Thereto by
NASDAQ OMX PHLX, Inc. To Amend
the Exchange’s Fee Schedule Relating
to the Market Access Provider Subsidy
March 9, 2009.
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 February
25, 2009, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. On March 3,
2009, the Exchange filed Amendment
No. 1 to the proposal.3 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 proposes to amend its
schedule of fees to remove certain
subsidies that are available to qualifying
Phlx member organizations that offer to
customers automated order routing
13 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 1 clarified that if there is any
change to the status of the Monthly MAP Volume
Bonus and/or the MAP Marketing Subsidy, or if the
Exchange negotiates any MAP Agreement
extension, the Exchange will file a proposed rule
change with the Commission.
VerDate Nov<24>2008
15:38 Mar 13, 2009
Jkt 217001
systems and electronic market access to
U.S. options markets (‘‘Market Access
Providers’’ or ‘‘MAPs’’). Specifically, the
Exchange proposes to amend the Market
Access Provider Subsidy section of its
fee schedule by deleting the following
subsidies: (i) A $0.01 per contract
incentive above the previously
established per-contract subsidy rate
upon the renewal of a MAP Agreement;
(ii) a $50,000 per month bonus payment
(the ‘‘Monthly MAP Volume Bonus’’) for
each month in which the number of
contracts routed to the Exchange
exceeds a defined number of contracts;
and (iii) a $25,000 per month marketing
subsidy (the ‘‘MAP Marketing
Subsidy’’), as defined below.
The proposed rule change is filed for
immediate effectiveness and will be
effective for trades settling on or after
March 1, 2009.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, 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
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 manage Exchange expenses
by removing certain subsidies from the
Exchange’s fee schedule.
Market Access Provider
In August, 2007, the Exchange
amended its fee schedule to provide a
per contract Subsidy (the ‘‘Subsidy’’) for
certain Exchange members known as
MAPs.4 A MAP is an Exchange member
organization that offers to customers
automated order routing systems and
4 See Securities Exchange Act Release No. 56274
(August 16, 2007), 72 FR 48720 (August 24, 2007)
(SR–Phlx–2007–54).
PO 00000
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11151
electronic market access to U.S. options
markets. The Exchange pays a percontract MAP Subsidy to any Exchange
member organization that qualifies as a
MAP (an ‘‘Eligible MAP’’) 5 who elects
to participate by submitting any
application(s) and/or form(s) required
by the Exchange, and complying with
other conditions.
A MAP must enter into and maintain
an Agreement (a ‘‘MAP Agreement’’)
with the Exchange to function as an
Eligible MAP and be in compliance with
all terms thereof.
MAP Subsidy
The Exchange currently pays a
Subsidy to Eligible MAPs on a monthly
basis, of $0.10 (the ‘‘Subsidy Rate’’) for
each Eligible Contract (as defined
below) executed in the immediately
preceding calendar month above the
particular Eligible MAP’s Baseline
Order Flow (as defined below).
‘‘Eligible Contracts’’ means contracts
that result from the execution on the
Exchange of: (1) Equity option orders
(other than crosses) sent electronically
to an Eligible MAP (and routed to the
Exchange electronically by the Eligible
MAP) by its customers; and (2) MAP
Routing Orders (other than crosses) sent
electronically by the Eligible MAP.
‘‘Baseline Order Flow’’ for an Eligible
MAP means the higher of: (1) 500,000
contracts; or (2) the average contracts
per month, calculated for the 3-month
period immediately preceding the
Eligible MAP entering into an agreement
with the Exchange, that resulted from
the execution on the Exchange of equity
option orders (other than crosses) routed
to Phlx electronically by such Eligible
MAP.
In addition, the Exchange pays an
additional $0.01 per contract above the
previously established per-contract
Subsidy Rate upon the renewal of a
MAP Agreement.6
The Exchange proposes to delete the
additional $0.01 per contract payment
provision respecting extended MAP
Agreements from the Market Access
Provider Subsidy section of its fee
schedule. The Exchange believes that it
would benefit both parties to negotiate
the terms of any MAP Agreement
extension on a case-by-case basis, rather
than having fixed terms already in
5 The term ‘‘Eligible MAP’’ is defined in current
footnote 5(b) of the Market Access Provider Subsidy
section of the Exchange’s fee schedule.
6 A MAP Agreement is typically in effect for a
period of one year, and the Exchange may, by giving
written notice to the Eligible MAP, elect to extend
it for additional one year terms, in which case the
per contract Subsidy payable during any extension
period for that Eligible MAP is $0.01 per contract
greater than the Subsidy Rate then in effect at the
date of renewal. See supra note 4.
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Agencies
[Federal Register Volume 74, Number 49 (Monday, March 16, 2009)]
[Notices]
[Pages 11149-11151]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-5594]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59553; File No. SR-ISE-2009-11]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Enable the Listing and Trading of Options on Managed Fund
Shares
March 10, 2009.
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 March 3, 2009, the International Securities Exchange, LLC (``ISE''
or ``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
Exchange 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 proposes to amend Rule 502(h) to enable the listing
and trading of options on Managed Fund Shares. 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 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 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 purpose of the proposed rule change is to revise ISE Rule 502
to enable the listing and trading of options on managed fund shares
(``Managed Fund Shares'') that are listed and traded on a national
securities exchange and are considered to be an ``NMS Stock'' (as
defined in Rule 600 of Regulation NMS under the Securities and Exchange
Act of 1934 (the ``Act'')).
Managed Fund Shares represent an interest in a registered
investment company (``Investment Company'') organized as an open-end
management investment company or similar entity. Unlike traditional
exchange traded funds Managed Fund Shares are actively managed. Managed
Fund Shares, although, based upon a publicly disclosed portfolio of
securities, each trade as a single exchange-listed equity security.
Accordingly, the rules pertaining to the listing and trading of
standardized equity options will apply to Managed Fund Shares.
Listing Criteria
The Exchange will consider listing and trading options on Managed
Fund Shares provided the Managed Fund Shares meet (1) the criteria for
underlying securities set forth in ISE Rule 502(a) and (b) \5\, or the
Managed Fund Shares are available for creation and redemption each
business day as set forth in ISE Rule 502(h)(A)(ii).
---------------------------------------------------------------------------
\5\ See ISE Rule 502(a) and (b), which collectively require
minimum requirements for the underlying security that include, but
are not limited to: (1) The security be registered and be an ``NMS
stock'' as defined in Rule 600 of Regulation NMS under the Exchange
Act; (2) the security be characterized by a substantial number of
outstanding shares that are widely held and actively traded; (3)
7,000,000 underlying shares, (4) 2,000 shareholders; and (4) trading
volume of 2,400,000 shares in the preceding 12 months.
---------------------------------------------------------------------------
The Exchange proposes that Managed Fund Shares deemed appropriate
for options trading represent an interest in an open-end management
investment company or similar entity, as described below:
Managed Fund Shares are securities that represents an
interest in a registered investment company (``Investment Company'')
organized as an open-end management investment company or similar
entity, that invests in a portfolio of securities selected by the
Investment Company's investment adviser consistent with the Investment
Company's investment objectives and
[[Page 11150]]
policies, which is issued in a specified aggregate minimum number in
return for a deposit of a specified portfolio of securities and/or a
cash amount with a value equal to the next determined net asset value
(``NAV''), and when aggregated in the same specified minimum number,
may be redeemed at a holder's request, which holder will be paid a
specified portfolio of securities and/or cash with a value equal to the
next determined NAV.
Continued Listing Requirements
Options on Managed Fund Shares will be subject to all Exchange
rules governing the trading of equity options and furthermore, the
rules pertaining to position and exercise limits \6\ or margin \7\
shall apply. The current continuing or maintenance listing standards
for options traded on ISE will continue to apply.
---------------------------------------------------------------------------
\6\ Pursuant to ISE Rule 412(a)(1) and 412(d), Managed Fund
Shares are subject to the same position limits applicable to options
on stocks and Exchange-Traded Fund Shares. ISE Rule 414 stipulates
that exercise limits for options on stocks and other securities,
including Managed Fund Shares shall be the same as the position
limits applicable under ISE Rule 412.
\7\ See ISE Rules 1200--1204, the Exchange's rules governing
margin.
---------------------------------------------------------------------------
The Exchange will utilize its existing surveillance procedures
applicable to options on exchange traded funds (which will include
Managed Fund Shares) to monitor trading. In addition, the Exchange will
implement any new surveillance procedures it deems necessary to
effectively monitor the trading of options on Managed Fund Shares,
including adequate comprehensive surveillance sharing agreements
(``CSSA'') with markets trading in non-U.S. components,\8\ as
applicable. Also, the Exchange may obtain trading information via the
Intermarket Surveillance Group (``ISG'') \9\ from other exchanges who
are members or affiliates of the ISG. ISE 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.
---------------------------------------------------------------------------
\8\ See ISE Rule 502(h)(B), the Exchange's rule governing the
applicable CSSA requirements for options on exchange-traded funds.
The Exchange notes that any non-U.S. component securities (including
fixed-income) in an index or portfolio of securities on which the
Fund Shares are based that are not subject to comprehensive
surveillance agreements may in the aggregate represent an amount
equal to 50% of the weight of the index or portfolio.
\9\ A complete list of the current members of the ISG is
available at https://www.isgportal.org.
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2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) that an exchange have rules that are
designed to promote just and equitable principles of trade, and to
remove impediments to and 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 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 proposed rule change does not impose 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
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has designated the proposed rule change as one that:
(i) Does not significantly affect the protection of investors or the
public interest; (ii) does not impose any significant burden on
competition; and (iii) by its terms, does not 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. Additionally, the Exchange provided the
Commission with written notice of its intention to file the proposed
rule change at least five business days before its filing. Therefore,
the foregoing 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
proposed rule change will permit the Exchange to trade options on
Managed Fund Shares thus providing investors additional opportunities
to hedge their positions. Further, this proposed rule change is
identical to one recently approved by the Commission.\12\ For the
foregoing reasons, this rule filing qualifies for immediate
effectiveness as a ``non-controversial'' rule change under paragraph
(f)(6) of Rule 19b-4 of the Act.
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(6).
\12\ See Securities Exchange Act Release Nos. 59004 (November
24, 2008), 73 FR 72882 (December 1, 2008) (SR-NYSEArca-2008-108);
59006 (November 24, 2008), 73 FR 72879 (SR-NYSEALTR-2008-08).
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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-ISE-2009-11 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-ISE-2009-11. 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.
[[Page 11151]]
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 Number SR-ISE-2009-11 and should be submitted on
or before April 6, 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,
Deputy Secretary.
[FR Doc. E9-5594 Filed 3-13-09; 8:45 am]
BILLING CODE 8011-01-P