Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Criteria for Securities That Underlie Options Traded on the Exchange, 23902-23907 [E9-11807]
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Federal Register / Vol. 74, No. 97 / Thursday, May 21, 2009 / Notices
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[FR Doc. E9–12026 Filed 5–20–09; 8:45 am]
BILLING CODE 3170–W9–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59923; File No. SR–
NASDAQ–2009–046]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Criteria for Securities That Underlie
Options Traded on the Exchange
dwashington3 on PROD1PC60 with NOTICES
May 14, 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 May 8,
2009, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by Nasdaq. Nasdaq filed the proposed
rule change as a ‘‘non-controversial’’
proposed rule change 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
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).
the Commission. 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
1. Purpose
This proposed rule change is based
directly on recent rule change proposals
of NASDAQ OMX PHLX, Inc. (‘‘Phlx’’) 5
and other option exchanges.6
This rule change is being proposed,
subsequent to the merger of The
NASDAQ OMX Group, Inc. (‘‘NASDAQ
OMX’’) and the Philadelphia Stock
Exchange, Inc. (now NASDAQ OMX
PHLX),7 to more closely align, to the
extent practicable, certain listing rules
of the Exchange (NOM) and Phlx.8
Chapter IV, Sections 3 and 4 (referred
to in this filing as ‘‘Sections 3 and 4’’
or individually as ‘‘Section 3’’ and
‘‘Section 4’’) generally indicate on
which underlying securities the
Exchange may initially list and continue
to list options. The purpose of the
proposed rule change is to revise
Sections 3 and 4 to enable the listing
and trading of options on: Index-Linked
Securities that are principally traded on
a national securities exchange and an
‘‘NMS stock’’ as defined in Rule 600 of
Regulation NMS; Index Multiple ETFs
and Index Inverse ETFs (together known
as ‘‘Multiple Inverse ETFs’’); Currency
Nasdaq proposes for NOM to modify
Chapter IV, Section 3 (Criteria for
Underlying Securities) and Section 4
(Withdrawal of Approval of Underlying
Securities) of its options rules to: (1)
Enable listing and trading of options on
equity index-linked securities,
commodity-linked securities, currencylinked securities, fixed income indexlinked securities, futures-linked
securities, and multifactor index-linked
securities (collectively referred to as
‘‘Index-Linked Securities’’) that are
principally traded on a national
securities exchange and an ‘‘NMS
stock’’ as defined in Rule 600 of
Regulation NMS; (2) enable listing and
trading of options on Index Multiple
Exchange Traded Fund Shares (‘‘Index
Multiple ETFs’’) and Index Inverse
Exchange Traded Fund Shares (‘‘Index
Inverse ETFs’’); (3) enable listing and
trading of options on certain funds that
hold specified non-U.S. currencies
(‘‘Currency Trust Shares’’); and (4)
enable listing and trading of options on
commodity pool interests that hold and/
or manage portfolios or baskets of
securities, commodity futures contracts,
options on commodity futures contracts,
swaps, forward contracts and/or options
on physical commodities and/or nonU.S. currency (‘‘Commodity Pool
ETFs’’).
The text of the proposed rule change
is available from Nasdaq’s Web site at
https://nasdaq.cchwallstreet.com, at
Nasdaq’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of, and basis for, the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below.
Nasdaq has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
2 17
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5 See Securities Exchange Act Release Nos. 58571
(September 17, 2008), 73 FR 55188 (September 24,
2008) (SR–Phlx–2008–60) (notice of filing and
immediate effectiveness regarding Index-Linked
Securities and Currency Trust Shares); 57715 (April
25, 2009), 73 FR 23518 (April 30, 2008) (SR–Phlx–
2008–30) (notice of filing and immediate
effectiveness regarding Index Multiple ETFs and
Index Inverse ETFs); and 55951 (June 25, 2007), 72
FR 37298 (July 9, 2007) (SR–Phlx–2007–35)
(approval order regarding Commodity Pool ETFs).
6 See, regarding Index-Linked Securities,
Exchange Act Release Nos. 58204 (July 22, 2008),
73 FR 43807 (July 28, 2008) (SR–CBOE–2008–64)
(approval order); and 58985 (November 20, 2008),
73 FR 72538 (November 28, 2008) (SR–ISE–2008–
86) (notice of filing and immediate effectiveness).
See also, regarding Index Multiple ETFs and Index
Inverse ETFs, Exchange Act Release No. 56715
(October 29, 2007), 72 FR 62287 (November 2, 2007)
(SR–CBOE–2007–119) (approval order); and 56871
(November 30, 2007), 72 FR 68924 (December 6,
2007) (SR–ISE–2007–87) (approval order). See also,
regarding Commodity Pool Units (ETFs), 55630
(April 13, 2007), 72 FR 19993 (April 20, 2007) (SR–
CBOE–2007–21) (approval order); and 55635 (April
16, 2007), 72 FR 19999 (April 20, 2007) (SR–ISE–
2007–16) (approval order). See also, regarding
Currency Trust Shares, Securities Exchange Act
Release No. 54983 (December 20, 2006), 71 FR
78476 (December 29, 2006) (AMEX–2006–87)
(approval order).
7 See Securities Exchange Act Release No. 58179
(July 17, 2008), 73 FR 42874 (July 23, 2008) (SR–
Phlx–2008–31). See also Securities Exchange Act
Release No. 58183 (July 17, 2008), 73 FR 26182
(May 8, 2008) (SR–NASDAQ–2008–035).
8 See, e.g., Securities Exchange Act Release No.
59697 (April 2, 2009), 74 FR 16249 (April 9, 2009),
(SR–Phlx–2009–23) (notice of filing); and 59794
(April 20, 2009), 74 FR 18761 (April 24, 2009) (SR–
Phlx–2009–17) (approval order).
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Federal Register / Vol. 74, No. 97 / Thursday, May 21, 2009 / Notices
Trust Shares; and Commodity Pool
ETFs.
dwashington3 on PROD1PC60 with NOTICES
Index-Linked Securities
Index-Linked Securities are designed
for investors who desire to participate in
a specific market segment by providing
exposure to one or more identifiable
underlying securities, commodities,
currencies, derivative instruments or
market indexes of the foregoing
(‘‘Underlying Index’’ or ‘‘Underlying
Indexes’’). Index-Linked Securities are
the non-convertible debt of an issuer
that have a term of at least one (1) year
but not greater than thirty (30) years.
Despite the fact that Index-Linked
Securities are linked to an underlying
index, each trades as a single, exchangelisted security. Accordingly, rules
pertaining to the listing and trading of
standard equity options will apply to
Index-Linked Securities.
Listing Criteria (Index-Linked
Securities)
Currently, there is no provision in the
Exchange’s initial listing rules, which
are found in Section 3, for trading
options on Index-Linked Securities. The
Exchange will consider listing and
trading options on Index-Linked
Securities provided that they meet the
new criteria for underlying securities set
forth in Section 3.
The Exchange proposes to add new
subsection (l) to Section 3, which
indicates that six types of Index-Linked
Securities are deemed appropriate for
options representing ownership of a
security that provides for the payment at
maturity, as described below:
(1) Equity Index-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of an underlying index
or indexes of equity securities (‘‘Equity
Reference Asset’’);
(2) Commodity-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of one or more physical
commodities or commodity futures,
options or other commodity derivatives
or Commodity-Based Trust Shares or a
basket or index of any of the foregoing
(‘‘Commodity Reference Asset’’);
(3) Currency-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of one or more
currencies, or options or currency
futures or other currency derivatives or
Currency Trust Shares 9 or a basket or
9 ‘‘Currency Trust Shares’’ is defined as a security
that: (a) Holds a specified non-U.S. currency
deposited with the trust or similar entity; (b) when
aggregated in some specified minimum number
may be surrendered to the trust by the beneficial
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the option as described in the IndexLinked Securities prospectus.
index of any of the foregoing (‘‘Currency
Reference Asset’’);
(4) Fixed Income Index-Linked
Securities are securities that provide for
the payment at maturity of a cash
amount based on the performance of
one or more notes, bonds, debentures or
evidence of indebtedness that include,
but are not limited to, U.S. Department
of Treasury securities (‘‘Treasury
Securities’’), government sponsored
entity securities (‘‘GSE Securities’’),
municipal securities, trust preferred
securities, supranational debt and debt
of a foreign country or a subdivision
thereof or a basket or index of any of the
foregoing (‘‘Fixed Income Reference
Asset’’);
(5) Futures-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of an index of (a)
futures on Treasury Securities, GSE
Securities, supranational debt and debt
of a foreign country or a subdivision
thereof, or options or other derivatives
on any of the foregoing; or (b) interest
rate futures or options or derivatives on
the foregoing in this subparagraph (b)
(‘‘Futures Reference Asset’’); and
(6) Multifactor Index-Linked
Securities are securities that provide for
the payment at maturity of a cash
amount based on the performance of
any combination of two or more Equity
Reference Assets, Commodity Reference
Assets, Currency Reference Assets,
Fixed Income Reference Assets or
Futures Reference Assets (‘‘Multifactor
Reference Asset’’). For the purposes of
Section 3(l), Equity Reference Assets,
Commodity Reference Assets, Currency
Reference Assets, Fixed Income
Reference Assets, Futures Reference
Assets and Multifactor Reference Assets,
will be collectively referred to as
‘‘Reference Assets.’’ Index-Linked
Securities must meet the criteria and
guidelines for underlying securities set
forth in Section 3(b), or the IndexLinked Securities must be redeemable at
the option of the holder at least on a
weekly basis through the issuer at a
price related to the applicable
underlying Reference Asset. In addition,
the issuing company is obligated to
issue or repurchase the securities in
aggregation units for cash or cash
equivalents satisfactory to the issuer of
Index-Linked Securities which underlie
The Exchange proposes to establish
new Section 4(k), which will include
criteria related to the continued listing
of options on Index-Linked Securities.
Under the applicable continued
listing criteria proposed in Section 4(k),
options on Index Linked Securities
initially approved for trading pursuant
to proposed Section 3(l) may be subject
to the suspension of opening
transactions as follows: (1) Noncompliance with the terms of Section
3(l); (2) non-compliance with the terms
of Section 4(b), except in the case of
options covering Index Linked
Securities approved pursuant to Section
3(l)(iii)2 that are redeemable at the
option of the holder at least on a weekly
basis, then option contracts of the class
covering such securities may only
continue to be open for trading as long
as the securities are listed on a national
securities exchange and are an ‘‘NMS
stock’’ as defined in Rule 600 of
Regulation NMS; (3) in the case of any
Index-Linked Security trading pursuant
to Section 3(l), the value of the
Reference Asset is no longer calculated
or available; or (4) such other event
shall occur or condition exist that in the
opinion of the Exchange makes further
dealing in such options on the Exchange
inadvisable.
The Exchange represents that the
listing and trading of options on IndexLinked Securities under Section 3(l)
will not have any effect on the rules
pertaining to position and exercise
limits 10 or margin.11 Options on IndexLinked Securities will be subject to all
rules governing the trading of equity
options and the current continuing or
maintenance listing standards for
options trading on the Exchange.
The Exchange represents that its
existing surveillance procedures
applicable to trading in options are
adequate to properly monitor the
trading in options on Index-Linked
Securities and to deter and detect
violations of Exchange rules.12
owner to receive the specified non-U.S. currency or
currencies; and (c) pays the beneficial owner
interest and other distributions on deposited nonU.S. currency or currencies, if any, declared and
paid by the trust. See proposed Section 3(i), which
is based on Commentary .06 to Phlx Rule 1009. See
also Securities Exchange Act Release No. 58571
(September 17, 2008), 73 FR 55188 (September 24,
2008)(SR–Phlx–2008–60)(notice of filing and
immediate effectiveness).
10 See NOM Rules Chapter III, Sections 7 and 8;
Chapter XIV, Sections 7 and 8; Chapter III, Section
9; and Chapter XIV, Section 9.
11 See NOM Rules Chapter VIII.
12 See, e.g., Section 3(l)(iv)(discussing, among
other things, comprehensive surveillance
agreements).
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Continued Listing Requirements (IndexLinked Securities)
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Federal Register / Vol. 74, No. 97 / Thursday, May 21, 2009 / Notices
dwashington3 on PROD1PC60 with NOTICES
Index Multiple ETFs and Index Inverse
ETFs
Index Multiple ETFs 13 seek to
provide investment results, before fees
and expenses, that correspond to a
specified multiple of the percentage
performance on a given day of a
particular foreign or domestic stock
index. Index Inverse ETFs seek to
provide investment results, before fees
and expenses, that correspond to the
inverse (opposite) of the percentage
performance on a given day of a
particular foreign or domestic stock
index by a specified multiple. Index
Multiple ETFs and Index Inverse ETFs
differ from traditional exchange-traded
fund shares in that they do not merely
correspond to the performance of a
given index, but rather attempt to match
a multiple or inverse of such underlying
index performance.14 The ProShares
Ultra Funds, which currently trade on
NYSE Arca and traded on the American
Stock Exchange (‘‘Amex’’), is an
example of an Index Multiple ETF.
NYSE Arca also currently lists for
trading Index Inverse ETFs, namely the
Short Funds and the UltraShort
Funds.15
Generally, in order to achieve
investment results that provide either a
positive multiple or inverse of the
benchmark index, Index Multiple ETFs
or Index Inverse ETFs may hold a
combination of financial instruments,
including, among other things: Stock
index futures contracts; options on
futures; options on securities and
indexes; equity caps, collars and floors;
swap agreements; forward contracts;
repurchase agreements; and reverse
repurchase agreements. The underlying
portfolios of Index Multiple ETFs
generally will hold at least 85% of their
assets in the component securities of the
underlying relevant benchmark index.
13 ETFs are also know as ‘‘Fund Shares’’ or
‘‘Funds;’’ these terms may be used interchangeably.
14 Index Multiple ETFs and Index Inverse ETFs
together may be known as ‘‘Multiple-Inverse ETFs.’’
15 See Securities Exchange Act Release Nos.
52553 (October 3, 2005), 70 FR 59100 (October 11,
2005)(SR–AMEX–2004–62)(approving the listing
and trading of Ultra Funds and Short Funds) and
54040 (June 23, 2006), 71 FR 37629 (June 30,
2006)(SR–AMEX–2006–41)(approving the listing
and trading of the UltraShort Funds). The Ultra
Funds are expected to gain, on a percentage basis,
approximately twice (200%) as much as the
underlying benchmark index and should lose
approximately twice (200%) as much as the
underlying benchmark index when such prices
decline. The Short Funds are expected to achieve
investment results, before fees and expenses, that
correspond to the inverse or opposite of the daily
performance (¥100%) or an underlying benchmark
index. Lastly, the UltraShort Funds are expected to
achieve investment result, before fees and expenses,
that correspond to twice the inverse or opposite of
the daily performance (¥200%) of the underlying
benchmark index.
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The remainder of any assets is devoted
to Financial Instruments that are
intended to create the additional needed
exposure to such underlying index
necessary to pursue its investment
objective. Normally, 100% of the value
of the underlying portfolios of Index
Inverse ETFs will be devoted to
Financial Instruments and money
market instruments, including U.S.
government securities and repurchase
agreements.
Listing Criteria (Index Multiple ETFs
and Index Inverse ETFs)
Currently, there is no provision in the
Exchange’s initial listing rules for
trading options on Index Multiple ETFs
or Index Inverse ETFs. Section 3(i)
currently provides that securities
deemed appropriate for options trading
shall include shares or other securities
(‘‘Fund Shares’’) that represent interests
in registered investment companies (or
series thereof) organized as open-end
management investment companies,
unit investment trusts or similar entities
that are principally traded on a national
securities exchange or through the
facilities of a national securities
association and reported as ‘‘national
market’’ securities, and that hold
portfolios of securities comprising or
otherwise based on or representing
investments in indexes or portfolios of
securities (or that hold securities in one
or more other registered investment
companies that themselves hold such
portfolios of securities) (‘‘Funds ‘‘) or
represent interests in the SPDR Gold
Trust.16
The Exchange proposes to amend
Section 3(i) to indicate that Index
Multiple ETFs or Index Inverse ETFs are
deemed appropriate for options trading.
Section 3(i) is expanded to indicate that
options eligible for listing and trading
include those that are based on Index
Multiple ETFs and Index Inverse ETFs
that may hold or invest in any
combination of securities, Financial
Instruments and/or Money Market
Instruments.17
As further set forth in proposed
amended Section 3(l), securities deemed
appropriate for options trading (Fund
16 Similarly to Commentary .06 to Phlx Rule 1009,
the Exchange proposes to indicate in Section 3(i)
that these interests may be in the SPDR Gold Trust
or issued by the iShares COMEX Gold Trust or
iShares Silver Trust.
17 ‘‘Financial Instruments’’ are defined to include
stock index futures contracts, options on futures,
options on securities and indexes, equity caps,
collars and floors, swap agreements, forward
contracts, repurchase agreements and reverse
repurchase agreements. ‘‘Money Market
Instruments’’ are defined to include U.S.
government securities and repurchase agreements.
See Section 3(i), which is based on Commentary .06
to Phlx Rule 1009.
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Shares) that may include Partnership
Units,18 Index Multiple ETFs and Index
Inverse ETFs must be traded on a
national securities exchange and must
be an ‘‘NMS stock’’ as defined under
Rule 600 of Regulation NMS. In
addition, securities deemed appropriate
for options trading must meet either: (i)
The criteria and guidelines under
Chapter 3, Section 3(b); or (ii) be
available for creation or redemption
each business day in cash or in kind
from the investment company,
commodity pool19 or other entity at a
price related to net asset value. In
addition, the investment company,
commodity pool or other entity shall
provide that shares may be created even
though some or all of the securities and/
or cash (in lieu of the Financial
Instruments) needed to be deposited
have not been received by the unit
investment trust or the management
investment company, provided the
authorized creation participant has
undertaken to deliver the shares and/or
cash as soon as possible and such
undertaking has been secured by the
delivery and maintenance of collateral
consisting of cash or cash equivalents
satisfactory to the fund which underlies
the option as described in the
prospectus.
The Exchange proposes to also make
clarifying changes to Section 3(i) to
conform it to Commentary .06 of Phlx
Rule 1009, as well as the rules of other
option exchanges, regarding interests in
a fund or trust that holds a specified
non-U.S. currency or currencies, and
surveillance agreements in respect
thereof.20 Thus, the Exchange proposes
to amend its Section 3(i) to expand the
type of options to include options on
funds (trusts) that represent an interest
in a trust or other similar entity that
holds specified non-U.S. currency or
currencies deposited with the trust or
18 ‘‘Partnership Unit’’ is defined as a security that:
(a) Is issued by a partnership that invests in any
combination of futures contracts, options on futures
contracts, forward contracts, commodities (as
defined in Section 1(a)(4) of the Commodity
Exchange Act) and/or securities; and (b) is issued
and redeemed daily in specified aggregate amounts
at net asset value. See proposed Section 3(m),
which is based on Commentary .06 to Phlx Rule
1009.
19 Commodity pool interests that are principally
engaged, directly or indirectly, in holding and/or
managing portfolios or baskets of securities,
commodity futures contracts, options on
commodity futures contracts, swaps, forward
contracts and/or options on physical commodities
and/or non-U.S. currency are known as
‘‘Commodity Pool ETFs.’’ See Chapter IV, Section
3(i), which is based on Commentary .06 to Phlx
Rule 1009.
20 Section 3(i) as proposed, and Commentary .06
to Phlx Rule 1009, are substantially similar to
Interpretation and Policy .06(ii) and (v)(D) to CBOE
Rule 5.3 and ISE Rule 502(h)(ii) and (h)(B)(4).
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Federal Register / Vol. 74, No. 97 / Thursday, May 21, 2009 / Notices
similar entity (Currency Trust Shares).
The Exchange is also proposing to
require in Section 3(i)(iv) that for Funds
that hold specified non-U.S. currencies
deposited with the trust, the Exchange
will have entered into a comprehensive
surveillance sharing agreement with the
marketplace or marketplaces with last
sale reporting that represent(s) the
highest volume in derivatives (options
or futures) on the non-U.S. currency or
currencies, which are utilized by the
national securities exchange where the
underlying Funds are listed and
traded.21
dwashington3 on PROD1PC60 with NOTICES
Continued Listing Requirements (Index
Multiple ETFs and Index Inverse ETFs)
The Exchange proposes to amend
Section 4 to indicate that the index or
portfolio may consist of various
securities, Financial Instruments and/or
Money Market Instruments. The
Exchange proposes to clarify that the
relevant instruments have to be an
‘‘NMS stock’’ under Rule 600 of
Regulation NMS. Under the applicable
continued listing criteria in Section
4(h), options on ETFs may be subject to
the suspension of opening transactions
as follows: (1) Following the initial
twelve-month period beginning upon
the commencement of trading of the
ETFs, there are fewer than 50 record
and/or beneficial holders of the ETFs for
30 or more consecutive trading days; (2)
the value of the index or portfolio of
securities, non-U.S. currency, or
portfolio of commodities including
commodity futures contracts, options on
commodity futures contracts, swaps,
forward contracts and/or options on
physical commodities and/or Financial
Instruments and Money Market
Instruments on which Fund Shares
(ETFs) are based is no longer calculated
or available; or (3) such other event
occurs or condition exists that in the
opinion of the Exchange makes further
dealing in such options inadvisable.22
Section 4(h) is expanded, similarly to
Section 3(i), to indicate that options
21 See, e.g., Securities Exchange Act Release No.
54983 (December 20, 2006), 71 FR 78476 (December
29, 2006)(AMEX–2006–87). AMEX noted in the
filing that the proposed amendments to its Rule 915
would permit it to list options on products such as
the Euro Currency Trust, which issues Euro Shares
that represent units of fractional undivided
beneficial interest in, and ownership of, the noted
trust; and that the investment objective of the trust
was for the Euro Shares to reflect the price of the
euro.
22 As discussed in detail below, the Exchange will
not open for trading any additional series of equity
options already approved for trading that do not
meet the requirements for continued approval and
may determine to delist the entire class of options
for inadequate volume. See proposed Section 4(l),
which is based on Commentary .11 to Phlx Rule
1010.
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eligible for continued listing and trading
include those that are based on Index
Multiple ETFs and Index Inverse ETFs
that may hold or invest in any
combination of securities, Financial
Instruments and/or Money Market
Instruments.
The Exchange represents that the
listing and trading of options on Index
Multiple ETFs and Index Inverse ETFs
will not have any effect on the rules
pertaining to position and exercise
limits 23 or margin.24 Options on Index
Multiple ETFs and Index Inverse ETFs
will be subject to all rules governing the
trading of equity options and the current
continuing or maintenance listing
standards for options trading on the
Exchange.
This proposal is necessary to enable
the Exchange to list and trade options
on the shares of funds such as the Short
Fund and UltraShort Fund of the
ProShares Trust.25 The proposed
amendment is also necessary to enable
the Exchange to continue to list and
trade interests in Funds that hold
specified non-U.S. currencies. The
Exchange believes that the ability to
trade options on these products will
provide investors with greater risk
management tools.
The Exchange represents that its
existing surveillance procedures
applicable to trading in options are
adequate to properly monitor the
trading in options on Index Multiple
ETFs and Index Inverse ETFs and to
deter and detect violations of Exchange
rules.26
Commodity Pool ETFs
Commodity Pool ETFs directly or
indirectly trade commodity futures
products. As such, Commodity Pool
ETFs are subject to the Commodity
Exchange Act due to their status as a
commodity pool,27 and therefore are
regulated by the Commodity Futures
Trading Commission (‘‘CFTC’’).28
23 See NOM Rules Chapter III, Sections 7 and 8;
Chapter XIV, Sections 7 and 8; Chapter III, Section
9; and Chapter XIV, Section 9.
24 See NOM Rules Chapter VIII.
25 See Securities Exchange Act Release Nos.
52553 (October 3, 2005), 70 FR 59100 (October 11,
2005)(SR–AMEX–2004–62 and 54040 (June 23,
2006), 71 FR 37629 (June 3)(SR–AMEX–2006–41).
26 See, e.g., Section 3 (i)(i)(discussing, among
other things, comprehensive surveillance
agreements).
27 A ‘‘commodity pool’’ is defined in CFTC
Regulation 4.10(d)(1) as any investment trust,
syndicate, or similar form of enterprise operated for
the purpose of trading commodity interests. CFTC
regulations further provide that a ‘‘commodity
interest’’ means a commodity futures contract and
any contract, agreement or transaction subject to
Commission regulation under section 4c or 19 of
the Act. See CFTC Regulation 4.10(a).
28 The manager or operator of a ‘‘commodity
pool’’ is required to register, unless applicable
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Commodity Pool ETFs may hold or
trade in one or more types of
investments that may include any
combination of securities, commodity
futures contracts, options on commodity
futures contracts, swaps, and forward
contracts.
Listing Criteria and Continued Listing
Requirements (Commodity Pool ETFs)
Currently, there is no provision in the
Exchange’s initial listing rules for
trading options on Commodity Pool
ETFs.
The Exchange proposes to amend
Section 3(i) to indicate that, similarly to
Index-Linked Securities and Index
Multiple ETFs and Index Inverse ETFs,
Commodity Pool ETFs are deemed
appropriate for options trading. As such,
Commodity Pool ETFs are proposed to
represent commodity pool interests
principally engaged, directly or
indirectly, in holding and/or managing
portfolios or baskets of securities,
commodity futures contracts, options on
commodity futures contracts, swaps,
forward contracts and/or options on
physical commodities and/or non-U.S.
currency.29 To be eligible for options
trading, Commodity Pool ETFs, like
other option eligible securities, must be
registered with the SEC and be an ‘‘NMS
stock’’ as defined in Rule 600 of
Regulation NMS under the Exchange
Act.
The Exchange also proposes in
Section 3 to establish a comprehensive
surveillance agreement requirement for
Commodity Pool ETFs.30 The Exchange
represents that its existing surveillance
procedures applicable to trading in
options are adequate to properly
monitor the trading in options on
Commodity Pool ETFs and to deter and
detect violations of Exchange rules.
The listing and trading of options on
Commodity Pool ETFs will not have any
exclusions apply, as a commodity pool operator
(‘‘CPO’’) and commodity trading advisor (‘‘CTA’’)
with the CFTC and become a member of the
National Futures Association (‘‘NFA’’).
29 See Section 3(i)(ii), which is based on
Commentary .06 to Phlx Rule 1009. See also 55951
(June 25, 2007), 72 FR 37298 (July 9, 2007) (SR–
Phlx–2007–35).
30 For Commodity Pool ETFs that engage in
holding and/or managing portfolios or baskets
commodity futures contracts, options on
commodity futures contracts, swaps, forward
contracts, options on physical commodities, options
on non-U.S. currency and/or securities, the
Exchange has entered into a comprehensive
surveillance sharing agreement with the
marketplace or marketplaces with last sale reporting
that represent(s) the highest volume in such
commodity futures contracts and/or options on
commodity futures contracts on the specified
commodities or non-U.S. currency, which are
utilized by the national securities exchange where
the underlying Commodity Pool ETFs are listed and
traded. See Section 3(i)(iv), which is based on
Commentary .06(b) to Phlx Rule 1009.
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Federal Register / Vol. 74, No. 97 / Thursday, May 21, 2009 / Notices
effect on the rules pertaining to position
and exercise limits 31 or margin.32
Options on Commodity Pool ETFs will
be subject to all rules governing the
trading of equity options and the current
continuing or maintenance listing
standards for options trading on the
Exchange.
dwashington3 on PROD1PC60 with NOTICES
Inadequate Volume Delisting
In terms of housekeeping, the
Exchange proposes to amend Section 4
so that the Exchange may delist options
that have inadequate trading volume,
similarly to Phlx and other option
exchanges.33
Section 4(l), which is based on
Commentary .11 to Phlx Rule 1010,34
would allow the Exchange to cease
listing additional series of equity
options and to delist the class of equity
options where the option has been
trading on the Exchange not less than
six (6) months and the Exchange average
daily volume (‘‘ADV’’) of the entire class
of options was less than twenty (20)
contracts over the last six (6) month
period. The proposal also would
provide that if an option is singly listed
only on the Exchange, the Exchange will
cease to add new series and may delist
the option when there is no remaining
open interest in the product. Should the
Exchange determine to delist an equity
option pursuant to subsection (l) of
Section 4, it will provide notification of
the determination to delist such option
not less than three (3) days prior to the
scheduled delisting date.
The Exchange believes that its low
ADV delisting proposal is consistent
with the Exchange’s maintenance and
delisting criteria in Section 4 and
should reduce or eliminate the
quotation traffic attendant to low
volume options listings that may
nevertheless experience significant
quoting activity. This should, in turn,
diminish the total number of strikes that
need to be maintained by the Exchange
and potentially may thereby reduce
31 See NOM Rules Chapter III, Sections 7 and 8;
Chapter XIV, Sections 7 and 8; Chapter III, Section
9; and Chapter XIV, Section 9.
32 See NOM Rules Chapter VIII.
33 See Securities Exchange Act No. 56881
(December 3, 2007), 72 FR 69276 (December 7,
2007) (SR–Phlx-2007–72) (approval order regarding
delisting equity options classes where average daily
volume is less that 20 contracts). Other options
exchanges have similar delisting provisions. See
Securities Exchange Act Release Nos. 55154
(January 23, 2007), 72 FR 4743 (February 1, 2007)
(SR–CBOE–2006–92) (delisting equity options
classes where ADV is less than 20 contracts); and
55161 (January 24, 2007), 72 FR 4754 (February 1,
2007) (SR–ISE–2006–62) (delisting equity options
classes where ADV is less than 20 contracts).
34 See Securities Exchange Act No. 56881
(December 3, 2007), 72 FR 69276 (December 7,
2007) (SR–Phlx-2007–72).
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technology costs for the Exchange and
its member organizations and free up
Exchange capacity. The Exchange
further believes that expanding its
ability to manage quotation traffic
should benefit not only the Exchange
and its members, but also public and
professional traders and ultimately the
industry.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 35 in general, and furthers the
objectives of Section 6(b)(5) of the Act 36
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. The
Exchange believes that the proposed
rules applicable to trading Index-Linked
Securities, Multiple-Inverse ETFs,
Currency Trust Shares, and Commodity
Pool ETFs, 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
Nasdaq does not believe that the
proposed rule change will result in 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
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change: (1) Does not significantly affect
the protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) by its terms does not become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 37 and
Rule 19b–4(f)(6) thereunder.38
35 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
37 15 U.S.C. 78s(b)(3)(A).
38 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
36 15
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A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of filing. However, Rule 19b–
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange requests that the Commission
waive the 30-day operative delay so that
the Exchange can list and trade options
on Index-Linked Securities, Index
Multiple ETFs, Index Inverse ETFs,
Currency Trust Shares, and Commodity
Pool ETFs immediately. The
Commission notes the proposal is
substantively identical to rules of other
exchanges that have been previously
approved by the Commission and does
not raise any new regulatory issues.39 In
addition, the proposal would allow
Nasdaq to list and trade products that
currently trade on other options
exchanges. The Commission believes
that waiving the 30-day operative delay
to permit the listing and trading of
options on these products on an
additional exchange as soon as possible
is consistent with the protection of
investors and the public interest.40 For
these reasons, the Commission
designates the proposed rule change as
operative upon filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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 fulfilled this requirement.
39 See e.g., NASDAQ OMX PHLX Rules 1009 and
1010; Chicago Board Options Exchange Rules 5.3
and 5.4, and International Securities Exchange
Rules 502 and 503.
40 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
E:\FR\FM\21MYN1.SGM
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Federal Register / Vol. 74, No. 97 / Thursday, May 21, 2009 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2009–046 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.
dwashington3 on PROD1PC60 with NOTICES
All submissions should refer to File
Number SR–NASDAQ–2009–046. 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 Nasdaq. 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–NASDAQ–2009–046 and
should be submitted on or before June
11, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.41
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–11807 Filed 5–20–09; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59917; File Nos. SR–DTC–
2009–07, SR–FICC–2009–06, SR–NSCC–
2009–03]
Self-Regulatory Organizations; The
Depository Trust Company, Fixed
Income Clearing Corporation, and
National Securities Clearing
Corporation; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Changes Relating to Economic
Sanctions and Embargo Programs
Administered and Enforced by the
Office of Foreign Assets Control
May 14, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
March 31, 2009, April 1, 2009, and
April 22, 2009, the Fixed Income
Clearing Corporation (‘‘FICC’’), the
National Securities Clearing Corporation
(‘‘NSCC’’), and The Depository Trust
Company (‘‘DTC’’), respectively, filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Item I, II, and III, below, which Items
have been prepared primarily by FICC,
NSCC, and DTC (collectively, ‘‘Clearing
Agencies’’). The Clearing Agencies filed
the proposed rule changes pursuant to
Section 19(b)(3)(A)(iii) of the Act 2 and
Rule 19b–4(f)(4) thereunder 3 so that the
proposals were effective upon filing
with the Commission. The Commission
is publishing this notice to solicit
comments on the proposed rule changes
from interested persons.
I. Self-Regulatory Organizations’
Statement of Terms of Substance of the
Proposed Rule Changes
The Clearing Agencies are adding
language to their rules to make clear that
the Clearing Agencies’ participants,
members, and pledgees (collectively,
‘‘members’’) must comply with the U.S.
Department of the Treasury’s Office of
Foreign Asset Control’s (‘‘OFAC’’)
sanctions and embargo programs and as
part of their compliance with OFAC
sanctions regulations must agree not to
conduct any transaction or activity
through the Clearing Agencies that
violate OFAC regulations.
II. Self-Regulatory Organizations’
Statement of Purpose of, and Statutory
Basis for, the Proposed Rule Changes
In their filing with the Commission,
the Clearing Agencies included
BILLING CODE 8010–01–P
1 15
U.S.C. 78s(b)(1).
U.S.C. 78s(b)(3)(A)(iii).
3 17 CFR 240.19b–4(f)(4).
2 15
41 17
CFR 200.30–3(a)(12).
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23907
statements concerning the purpose of
and basis for the proposed rule changes
and discussed any comments they
received on the proposed rule change.
The text of these statements may be
examined at the places specified in Item
IV below. The Clearing Agencies have
prepared summaries, set forth in Section
A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organizations’
Statement of Purpose of, and Statutory
Basis for, the Proposed Rule Changes
The purpose of these rule filings is to
add new language to the Clearing
Agencies’ rules 4 to clarify that the
Clearing Agencies’ members must
comply with OFAC’s sanctions and
embargo programs and as part of their
compliance with OFAC sanctions
regulations must agree not to conduct
any transaction or activity through the
Clearing Agencies that violate such
OFAC regulations.
In addition, members subject to
United States jurisdiction must confirm
to the Clearing Agencies that it has
implemented a risk-based OFAC
compliance program. The Clearing
Agencies will require each member to
execute a ‘‘Confirmation of an OFAC
Program’’ letter (‘‘OFAC Letter’’), which
will serve to confirm that the member
has ‘‘implemented a risk-based program
reasonably designed to comply with
applicable OFAC sanctions
regulations.’’ 5 Each U.S. member’s
OFAC Compliance Officer, Chief
Compliance Officer, or other individual
with responsibility for managing the
OFAC compliance program will be
required to submit the OFAC Letter at
least every two years.6 Failure to
properly submit the OFAC Letter to the
Clearing Agencies will result in a $5,000
fine.
The Clearing Agencies state that the
proposed rule changes are consistent
with the requirements of Section 17A of
the Act 7 and the rules and regulations
thereunder because such changes will
enhance the Clearing Agencies’ ability
to comply with applicable laws thereby
reducing risks and associated costs to
the Clearing Agencies and their
participants.
4 FICC is amending Government Securities
Division Rule 3, Section 9, and Mortgage-Backed
Securities Division Article III, Rule 1, Section 7.
NSCC is amending Rule 2, Section 4. DTC is
amending Rule 2, Section 8.
5 The OFAC Letter is not intended to reallocate
legal liability related to the sanctions administered
and enforced by OFAC.
6 The form of the OFAC Letter is attached to each
of the clearing agencies’ rule filings with the
Commission.
7 15 U.S.C. 78q–1.
E:\FR\FM\21MYN1.SGM
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Agencies
[Federal Register Volume 74, Number 97 (Thursday, May 21, 2009)]
[Notices]
[Pages 23902-23907]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-11807]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59923; File No. SR-NASDAQ-2009-046]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to the Criteria for Securities That Underlie Options Traded on
the Exchange
May 14, 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 May 8, 2009, The NASDAQ Stock Market LLC (``Nasdaq'') filed with the
Securities and Exchange Commission (``SEC'' or ``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by Nasdaq. Nasdaq filed the proposed rule change as
a ``non-controversial'' proposed rule change 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
Nasdaq proposes for NOM to modify Chapter IV, Section 3 (Criteria
for Underlying Securities) and Section 4 (Withdrawal of Approval of
Underlying Securities) of its options rules to: (1) Enable listing and
trading of options on equity index-linked securities, commodity-linked
securities, currency-linked securities, fixed income index-linked
securities, futures-linked securities, and multifactor index-linked
securities (collectively referred to as ``Index-Linked Securities'')
that are principally traded on a national securities exchange and an
``NMS stock'' as defined in Rule 600 of Regulation NMS; (2) enable
listing and trading of options on Index Multiple Exchange Traded Fund
Shares (``Index Multiple ETFs'') and Index Inverse Exchange Traded Fund
Shares (``Index Inverse ETFs''); (3) enable listing and trading of
options on certain funds that hold specified non-U.S. currencies
(``Currency Trust Shares''); and (4) enable listing and trading of
options on commodity pool interests that hold and/or manage portfolios
or baskets of securities, commodity futures contracts, options on
commodity futures contracts, swaps, forward contracts and/or options on
physical commodities and/or non-U.S. currency (``Commodity Pool
ETFs'').
The text of the proposed rule change is available from Nasdaq's Web
site at https://nasdaq.cchwallstreet.com, at Nasdaq's principal office,
and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq included statements
concerning the purpose of, and basis for, the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. Nasdaq has prepared summaries, set forth in Sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
This proposed rule change is based directly on recent rule change
proposals of NASDAQ OMX PHLX, Inc. (``Phlx'') \5\ and other option
exchanges.\6\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release Nos. 58571 (September
17, 2008), 73 FR 55188 (September 24, 2008) (SR-Phlx-2008-60)
(notice of filing and immediate effectiveness regarding Index-Linked
Securities and Currency Trust Shares); 57715 (April 25, 2009), 73 FR
23518 (April 30, 2008) (SR-Phlx-2008-30) (notice of filing and
immediate effectiveness regarding Index Multiple ETFs and Index
Inverse ETFs); and 55951 (June 25, 2007), 72 FR 37298 (July 9, 2007)
(SR-Phlx-2007-35) (approval order regarding Commodity Pool ETFs).
\6\ See, regarding Index-Linked Securities, Exchange Act Release
Nos. 58204 (July 22, 2008), 73 FR 43807 (July 28, 2008) (SR-CBOE-
2008-64) (approval order); and 58985 (November 20, 2008), 73 FR
72538 (November 28, 2008) (SR-ISE-2008-86) (notice of filing and
immediate effectiveness). See also, regarding Index Multiple ETFs
and Index Inverse ETFs, Exchange Act Release No. 56715 (October 29,
2007), 72 FR 62287 (November 2, 2007) (SR-CBOE-2007-119) (approval
order); and 56871 (November 30, 2007), 72 FR 68924 (December 6,
2007) (SR-ISE-2007-87) (approval order). See also, regarding
Commodity Pool Units (ETFs), 55630 (April 13, 2007), 72 FR 19993
(April 20, 2007) (SR-CBOE-2007-21) (approval order); and 55635
(April 16, 2007), 72 FR 19999 (April 20, 2007) (SR-ISE-2007-16)
(approval order). See also, regarding Currency Trust Shares,
Securities Exchange Act Release No. 54983 (December 20, 2006), 71 FR
78476 (December 29, 2006) (AMEX-2006-87) (approval order).
---------------------------------------------------------------------------
This rule change is being proposed, subsequent to the merger of The
NASDAQ OMX Group, Inc. (``NASDAQ OMX'') and the Philadelphia Stock
Exchange, Inc. (now NASDAQ OMX PHLX),\7\ to more closely align, to the
extent practicable, certain listing rules of the Exchange (NOM) and
Phlx.\8\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 58179 (July 17,
2008), 73 FR 42874 (July 23, 2008) (SR-Phlx-2008-31). See also
Securities Exchange Act Release No. 58183 (July 17, 2008), 73 FR
26182 (May 8, 2008) (SR-NASDAQ-2008-035).
\8\ See, e.g., Securities Exchange Act Release No. 59697 (April
2, 2009), 74 FR 16249 (April 9, 2009), (SR-Phlx-2009-23) (notice of
filing); and 59794 (April 20, 2009), 74 FR 18761 (April 24, 2009)
(SR-Phlx-2009-17) (approval order).
---------------------------------------------------------------------------
Chapter IV, Sections 3 and 4 (referred to in this filing as
``Sections 3 and 4'' or individually as ``Section 3'' and ``Section
4'') generally indicate on which underlying securities the Exchange may
initially list and continue to list options. The purpose of the
proposed rule change is to revise Sections 3 and 4 to enable the
listing and trading of options on: Index-Linked Securities that are
principally traded on a national securities exchange and an ``NMS
stock'' as defined in Rule 600 of Regulation NMS; Index Multiple ETFs
and Index Inverse ETFs (together known as ``Multiple Inverse ETFs'');
Currency
[[Page 23903]]
Trust Shares; and Commodity Pool ETFs.
Index-Linked Securities
Index-Linked Securities are designed for investors who desire to
participate in a specific market segment by providing exposure to one
or more identifiable underlying securities, commodities, currencies,
derivative instruments or market indexes of the foregoing (``Underlying
Index'' or ``Underlying Indexes''). Index-Linked Securities are the
non-convertible debt of an issuer that have a term of at least one (1)
year but not greater than thirty (30) years. Despite the fact that
Index-Linked Securities are linked to an underlying index, each trades
as a single, exchange-listed security. Accordingly, rules pertaining to
the listing and trading of standard equity options will apply to Index-
Linked Securities.
Listing Criteria (Index-Linked Securities)
Currently, there is no provision in the Exchange's initial listing
rules, which are found in Section 3, for trading options on Index-
Linked Securities. The Exchange will consider listing and trading
options on Index-Linked Securities provided that they meet the new
criteria for underlying securities set forth in Section 3.
The Exchange proposes to add new subsection (l) to Section 3, which
indicates that six types of Index-Linked Securities are deemed
appropriate for options representing ownership of a security that
provides for the payment at maturity, as described below:
(1) Equity Index-Linked Securities are securities that provide for
the payment at maturity of a cash amount based on the performance of an
underlying index or indexes of equity securities (``Equity Reference
Asset'');
(2) Commodity-Linked Securities are securities that provide for the
payment at maturity of a cash amount based on the performance of one or
more physical commodities or commodity futures, options or other
commodity derivatives or Commodity-Based Trust Shares or a basket or
index of any of the foregoing (``Commodity Reference Asset'');
(3) Currency-Linked Securities are securities that provide for the
payment at maturity of a cash amount based on the performance of one or
more currencies, or options or currency futures or other currency
derivatives or Currency Trust Shares \9\ or a basket or index of any of
the foregoing (``Currency Reference Asset'');
---------------------------------------------------------------------------
\9\ ``Currency Trust Shares'' is defined as a security that: (a)
Holds a specified non-U.S. currency deposited with the trust or
similar entity; (b) when aggregated in some specified minimum number
may be surrendered to the trust by the beneficial owner to receive
the specified non-U.S. currency or currencies; and (c) pays the
beneficial owner interest and other distributions on deposited non-
U.S. currency or currencies, if any, declared and paid by the trust.
See proposed Section 3(i), which is based on Commentary .06 to Phlx
Rule 1009. See also Securities Exchange Act Release No. 58571
(September 17, 2008), 73 FR 55188 (September 24, 2008)(SR-Phlx-2008-
60)(notice of filing and immediate effectiveness).
---------------------------------------------------------------------------
(4) Fixed Income Index-Linked Securities are securities that
provide for the payment at maturity of a cash amount based on the
performance of one or more notes, bonds, debentures or evidence of
indebtedness that include, but are not limited to, U.S. Department of
Treasury securities (``Treasury Securities''), government sponsored
entity securities (``GSE Securities''), municipal securities, trust
preferred securities, supranational debt and debt of a foreign country
or a subdivision thereof or a basket or index of any of the foregoing
(``Fixed Income Reference Asset'');
(5) Futures-Linked Securities are securities that provide for the
payment at maturity of a cash amount based on the performance of an
index of (a) futures on Treasury Securities, GSE Securities,
supranational debt and debt of a foreign country or a subdivision
thereof, or options or other derivatives on any of the foregoing; or
(b) interest rate futures or options or derivatives on the foregoing in
this subparagraph (b) (``Futures Reference Asset''); and
(6) Multifactor Index-Linked Securities are securities that provide
for the payment at maturity of a cash amount based on the performance
of any combination of two or more Equity Reference Assets, Commodity
Reference Assets, Currency Reference Assets, Fixed Income Reference
Assets or Futures Reference Assets (``Multifactor Reference Asset'').
For the purposes of Section 3(l), Equity Reference Assets, Commodity
Reference Assets, Currency Reference Assets, Fixed Income Reference
Assets, Futures Reference Assets and Multifactor Reference Assets, will
be collectively referred to as ``Reference Assets.'' Index-Linked
Securities must meet the criteria and guidelines for underlying
securities set forth in Section 3(b), or the Index-Linked Securities
must be redeemable at the option of the holder at least on a weekly
basis through the issuer at a price related to the applicable
underlying Reference Asset. In addition, the issuing company is
obligated to issue or repurchase the securities in aggregation units
for cash or cash equivalents satisfactory to the issuer of Index-Linked
Securities which underlie the option as described in the Index-Linked
Securities prospectus.
Continued Listing Requirements (Index-Linked Securities)
The Exchange proposes to establish new Section 4(k), which will
include criteria related to the continued listing of options on Index-
Linked Securities.
Under the applicable continued listing criteria proposed in Section
4(k), options on Index Linked Securities initially approved for trading
pursuant to proposed Section 3(l) may be subject to the suspension of
opening transactions as follows: (1) Non-compliance with the terms of
Section 3(l); (2) non-compliance with the terms of Section 4(b), except
in the case of options covering Index Linked Securities approved
pursuant to Section 3(l)(iii)2 that are redeemable at the option of the
holder at least on a weekly basis, then option contracts of the class
covering such securities may only continue to be open for trading as
long as the securities are listed on a national securities exchange and
are an ``NMS stock'' as defined in Rule 600 of Regulation NMS; (3) in
the case of any Index-Linked Security trading pursuant to Section 3(l),
the value of the Reference Asset is no longer calculated or available;
or (4) such other event shall occur or condition exist that in the
opinion of the Exchange makes further dealing in such options on the
Exchange inadvisable.
The Exchange represents that the listing and trading of options on
Index-Linked Securities under Section 3(l) will not have any effect on
the rules pertaining to position and exercise limits \10\ or
margin.\11\ Options on Index-Linked Securities will be subject to all
rules governing the trading of equity options and the current
continuing or maintenance listing standards for options trading on the
Exchange.
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\10\ See NOM Rules Chapter III, Sections 7 and 8; Chapter XIV,
Sections 7 and 8; Chapter III, Section 9; and Chapter XIV, Section
9.
\11\ See NOM Rules Chapter VIII.
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The Exchange represents that its existing surveillance procedures
applicable to trading in options are adequate to properly monitor the
trading in options on Index-Linked Securities and to deter and detect
violations of Exchange rules.\12\
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\12\ See, e.g., Section 3(l)(iv)(discussing, among other things,
comprehensive surveillance agreements).
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[[Page 23904]]
Index Multiple ETFs and Index Inverse ETFs
Index Multiple ETFs \13\ seek to provide investment results, before
fees and expenses, that correspond to a specified multiple of the
percentage performance on a given day of a particular foreign or
domestic stock index. Index Inverse ETFs seek to provide investment
results, before fees and expenses, that correspond to the inverse
(opposite) of the percentage performance on a given day of a particular
foreign or domestic stock index by a specified multiple. Index Multiple
ETFs and Index Inverse ETFs differ from traditional exchange-traded
fund shares in that they do not merely correspond to the performance of
a given index, but rather attempt to match a multiple or inverse of
such underlying index performance.\14\ The ProShares Ultra Funds, which
currently trade on NYSE Arca and traded on the American Stock Exchange
(``Amex''), is an example of an Index Multiple ETF. NYSE Arca also
currently lists for trading Index Inverse ETFs, namely the Short Funds
and the UltraShort Funds.\15\
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\13\ ETFs are also know as ``Fund Shares'' or ``Funds;'' these
terms may be used interchangeably.
\14\ Index Multiple ETFs and Index Inverse ETFs together may be
known as ``Multiple-Inverse ETFs.''
\15\ See Securities Exchange Act Release Nos. 52553 (October 3,
2005), 70 FR 59100 (October 11, 2005)(SR-AMEX-2004-62)(approving the
listing and trading of Ultra Funds and Short Funds) and 54040 (June
23, 2006), 71 FR 37629 (June 30, 2006)(SR-AMEX-2006-41)(approving
the listing and trading of the UltraShort Funds). The Ultra Funds
are expected to gain, on a percentage basis, approximately twice
(200%) as much as the underlying benchmark index and should lose
approximately twice (200%) as much as the underlying benchmark index
when such prices decline. The Short Funds are expected to achieve
investment results, before fees and expenses, that correspond to the
inverse or opposite of the daily performance (-100%) or an
underlying benchmark index. Lastly, the UltraShort Funds are
expected to achieve investment result, before fees and expenses,
that correspond to twice the inverse or opposite of the daily
performance (-200%) of the underlying benchmark index.
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Generally, in order to achieve investment results that provide
either a positive multiple or inverse of the benchmark index, Index
Multiple ETFs or Index Inverse ETFs may hold a combination of financial
instruments, including, among other things: Stock index futures
contracts; options on futures; options on securities and indexes;
equity caps, collars and floors; swap agreements; forward contracts;
repurchase agreements; and reverse repurchase agreements. The
underlying portfolios of Index Multiple ETFs generally will hold at
least 85% of their assets in the component securities of the underlying
relevant benchmark index. The remainder of any assets is devoted to
Financial Instruments that are intended to create the additional needed
exposure to such underlying index necessary to pursue its investment
objective. Normally, 100% of the value of the underlying portfolios of
Index Inverse ETFs will be devoted to Financial Instruments and money
market instruments, including U.S. government securities and repurchase
agreements.
Listing Criteria (Index Multiple ETFs and Index Inverse ETFs)
Currently, there is no provision in the Exchange's initial listing
rules for trading options on Index Multiple ETFs or Index Inverse ETFs.
Section 3(i) currently provides that securities deemed appropriate for
options trading shall include shares or other securities (``Fund
Shares'') that represent interests in registered investment companies
(or series thereof) organized as open-end management investment
companies, unit investment trusts or similar entities that are
principally traded on a national securities exchange or through the
facilities of a national securities association and reported as
``national market'' securities, and that hold portfolios of securities
comprising or otherwise based on or representing investments in indexes
or portfolios of securities (or that hold securities in one or more
other registered investment companies that themselves hold such
portfolios of securities) (``Funds ``) or represent interests in the
SPDR Gold Trust.\16\
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\16\ Similarly to Commentary .06 to Phlx Rule 1009, the Exchange
proposes to indicate in Section 3(i) that these interests may be in
the SPDR Gold Trust or issued by the iShares COMEX Gold Trust or
iShares Silver Trust.
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The Exchange proposes to amend Section 3(i) to indicate that Index
Multiple ETFs or Index Inverse ETFs are deemed appropriate for options
trading. Section 3(i) is expanded to indicate that options eligible for
listing and trading include those that are based on Index Multiple ETFs
and Index Inverse ETFs that may hold or invest in any combination of
securities, Financial Instruments and/or Money Market Instruments.\17\
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\17\ ``Financial Instruments'' are defined to include stock
index futures contracts, options on futures, options on securities
and indexes, equity caps, collars and floors, swap agreements,
forward contracts, repurchase agreements and reverse repurchase
agreements. ``Money Market Instruments'' are defined to include U.S.
government securities and repurchase agreements. See Section 3(i),
which is based on Commentary .06 to Phlx Rule 1009.
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As further set forth in proposed amended Section 3(l), securities
deemed appropriate for options trading (Fund Shares) that may include
Partnership Units,\18\ Index Multiple ETFs and Index Inverse ETFs must
be traded on a national securities exchange and must be an ``NMS
stock'' as defined under Rule 600 of Regulation NMS. In addition,
securities deemed appropriate for options trading must meet either: (i)
The criteria and guidelines under Chapter 3, Section 3(b); or (ii) be
available for creation or redemption each business day in cash or in
kind from the investment company, commodity pool\19\ or other entity at
a price related to net asset value. In addition, the investment
company, commodity pool or other entity shall provide that shares may
be created even though some or all of the securities and/or cash (in
lieu of the Financial Instruments) needed to be deposited have not been
received by the unit investment trust or the management investment
company, provided the authorized creation participant has undertaken to
deliver the shares and/or cash as soon as possible and such undertaking
has been secured by the delivery and maintenance of collateral
consisting of cash or cash equivalents satisfactory to the fund which
underlies the option as described in the prospectus.
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\18\ ``Partnership Unit'' is defined as a security that: (a) Is
issued by a partnership that invests in any combination of futures
contracts, options on futures contracts, forward contracts,
commodities (as defined in Section 1(a)(4) of the Commodity Exchange
Act) and/or securities; and (b) is issued and redeemed daily in
specified aggregate amounts at net asset value. See proposed Section
3(m), which is based on Commentary .06 to Phlx Rule 1009.
\19\ Commodity pool interests that are principally engaged,
directly or indirectly, in holding and/or managing portfolios or
baskets of securities, commodity futures contracts, options on
commodity futures contracts, swaps, forward contracts and/or options
on physical commodities and/or non-U.S. currency are known as
``Commodity Pool ETFs.'' See Chapter IV, Section 3(i), which is
based on Commentary .06 to Phlx Rule 1009.
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The Exchange proposes to also make clarifying changes to Section
3(i) to conform it to Commentary .06 of Phlx Rule 1009, as well as the
rules of other option exchanges, regarding interests in a fund or trust
that holds a specified non-U.S. currency or currencies, and
surveillance agreements in respect thereof.\20\ Thus, the Exchange
proposes to amend its Section 3(i) to expand the type of options to
include options on funds (trusts) that represent an interest in a trust
or other similar entity that holds specified non-U.S. currency or
currencies deposited with the trust or
[[Page 23905]]
similar entity (Currency Trust Shares). The Exchange is also proposing
to require in Section 3(i)(iv) that for Funds that hold specified non-
U.S. currencies deposited with the trust, the Exchange will have
entered into a comprehensive surveillance sharing agreement with the
marketplace or marketplaces with last sale reporting that represent(s)
the highest volume in derivatives (options or futures) on the non-U.S.
currency or currencies, which are utilized by the national securities
exchange where the underlying Funds are listed and traded.\21\
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\20\ Section 3(i) as proposed, and Commentary .06 to Phlx Rule
1009, are substantially similar to Interpretation and Policy .06(ii)
and (v)(D) to CBOE Rule 5.3 and ISE Rule 502(h)(ii) and (h)(B)(4).
\21\ See, e.g., Securities Exchange Act Release No. 54983
(December 20, 2006), 71 FR 78476 (December 29, 2006)(AMEX-2006-87).
AMEX noted in the filing that the proposed amendments to its Rule
915 would permit it to list options on products such as the Euro
Currency Trust, which issues Euro Shares that represent units of
fractional undivided beneficial interest in, and ownership of, the
noted trust; and that the investment objective of the trust was for
the Euro Shares to reflect the price of the euro.
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Continued Listing Requirements (Index Multiple ETFs and Index Inverse
ETFs)
The Exchange proposes to amend Section 4 to indicate that the index
or portfolio may consist of various securities, Financial Instruments
and/or Money Market Instruments. The Exchange proposes to clarify that
the relevant instruments have to be an ``NMS stock'' under Rule 600 of
Regulation NMS. Under the applicable continued listing criteria in
Section 4(h), options on ETFs may be subject to the suspension of
opening transactions as follows: (1) Following the initial twelve-month
period beginning upon the commencement of trading of the ETFs, there
are fewer than 50 record and/or beneficial holders of the ETFs for 30
or more consecutive trading days; (2) the value of the index or
portfolio of securities, non-U.S. currency, or portfolio of commodities
including commodity futures contracts, options on commodity futures
contracts, swaps, forward contracts and/or options on physical
commodities and/or Financial Instruments and Money Market Instruments
on which Fund Shares (ETFs) are based is no longer calculated or
available; or (3) such other event occurs or condition exists that in
the opinion of the Exchange makes further dealing in such options
inadvisable.\22\ Section 4(h) is expanded, similarly to Section 3(i),
to indicate that options eligible for continued listing and trading
include those that are based on Index Multiple ETFs and Index Inverse
ETFs that may hold or invest in any combination of securities,
Financial Instruments and/or Money Market Instruments.
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\22\ As discussed in detail below, the Exchange will not open
for trading any additional series of equity options already approved
for trading that do not meet the requirements for continued approval
and may determine to delist the entire class of options for
inadequate volume. See proposed Section 4(l), which is based on
Commentary .11 to Phlx Rule 1010.
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The Exchange represents that the listing and trading of options on
Index Multiple ETFs and Index Inverse ETFs will not have any effect on
the rules pertaining to position and exercise limits \23\ or
margin.\24\ Options on Index Multiple ETFs and Index Inverse ETFs will
be subject to all rules governing the trading of equity options and the
current continuing or maintenance listing standards for options trading
on the Exchange.
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\23\ See NOM Rules Chapter III, Sections 7 and 8; Chapter XIV,
Sections 7 and 8; Chapter III, Section 9; and Chapter XIV, Section
9.
\24\ See NOM Rules Chapter VIII.
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This proposal is necessary to enable the Exchange to list and trade
options on the shares of funds such as the Short Fund and UltraShort
Fund of the ProShares Trust.\25\ The proposed amendment is also
necessary to enable the Exchange to continue to list and trade
interests in Funds that hold specified non-U.S. currencies. The
Exchange believes that the ability to trade options on these products
will provide investors with greater risk management tools.
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\25\ See Securities Exchange Act Release Nos. 52553 (October 3,
2005), 70 FR 59100 (October 11, 2005)(SR-AMEX-2004-62 and 54040
(June 23, 2006), 71 FR 37629 (June 3)(SR-AMEX-2006-41).
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The Exchange represents that its existing surveillance procedures
applicable to trading in options are adequate to properly monitor the
trading in options on Index Multiple ETFs and Index Inverse ETFs and to
deter and detect violations of Exchange rules.\26\
---------------------------------------------------------------------------
\26\ See, e.g., Section 3 (i)(i)(discussing, among other things,
comprehensive surveillance agreements).
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Commodity Pool ETFs
Commodity Pool ETFs directly or indirectly trade commodity futures
products. As such, Commodity Pool ETFs are subject to the Commodity
Exchange Act due to their status as a commodity pool,\27\ and therefore
are regulated by the Commodity Futures Trading Commission
(``CFTC'').\28\ Commodity Pool ETFs may hold or trade in one or more
types of investments that may include any combination of securities,
commodity futures contracts, options on commodity futures contracts,
swaps, and forward contracts.
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\27\ A ``commodity pool'' is defined in CFTC Regulation
4.10(d)(1) as any investment trust, syndicate, or similar form of
enterprise operated for the purpose of trading commodity interests.
CFTC regulations further provide that a ``commodity interest'' means
a commodity futures contract and any contract, agreement or
transaction subject to Commission regulation under section 4c or 19
of the Act. See CFTC Regulation 4.10(a).
\28\ The manager or operator of a ``commodity pool'' is required
to register, unless applicable exclusions apply, as a commodity pool
operator (``CPO'') and commodity trading advisor (``CTA'') with the
CFTC and become a member of the National Futures Association
(``NFA'').
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Listing Criteria and Continued Listing Requirements (Commodity Pool
ETFs)
Currently, there is no provision in the Exchange's initial listing
rules for trading options on Commodity Pool ETFs.
The Exchange proposes to amend Section 3(i) to indicate that,
similarly to Index-Linked Securities and Index Multiple ETFs and Index
Inverse ETFs, Commodity Pool ETFs are deemed appropriate for options
trading. As such, Commodity Pool ETFs are proposed to represent
commodity pool interests principally engaged, directly or indirectly,
in holding and/or managing portfolios or baskets of securities,
commodity futures contracts, options on commodity futures contracts,
swaps, forward contracts and/or options on physical commodities and/or
non-U.S. currency.\29\ To be eligible for options trading, Commodity
Pool ETFs, like other option eligible securities, must be registered
with the SEC and be an ``NMS stock'' as defined in Rule 600 of
Regulation NMS under the Exchange Act.
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\29\ See Section 3(i)(ii), which is based on Commentary .06 to
Phlx Rule 1009. See also 55951 (June 25, 2007), 72 FR 37298 (July 9,
2007) (SR-Phlx-2007-35).
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The Exchange also proposes in Section 3 to establish a
comprehensive surveillance agreement requirement for Commodity Pool
ETFs.\30\ The Exchange represents that its existing surveillance
procedures applicable to trading in options are adequate to properly
monitor the trading in options on Commodity Pool ETFs and to deter and
detect violations of Exchange rules.
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\30\ For Commodity Pool ETFs that engage in holding and/or
managing portfolios or baskets commodity futures contracts, options
on commodity futures contracts, swaps, forward contracts, options on
physical commodities, options on non-U.S. currency and/or
securities, the Exchange has entered into a comprehensive
surveillance sharing agreement with the marketplace or marketplaces
with last sale reporting that represent(s) the highest volume in
such commodity futures contracts and/or options on commodity futures
contracts on the specified commodities or non-U.S. currency, which
are utilized by the national securities exchange where the
underlying Commodity Pool ETFs are listed and traded. See Section
3(i)(iv), which is based on Commentary .06(b) to Phlx Rule 1009.
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The listing and trading of options on Commodity Pool ETFs will not
have any
[[Page 23906]]
effect on the rules pertaining to position and exercise limits \31\ or
margin.\32\ Options on Commodity Pool ETFs will be subject to all rules
governing the trading of equity options and the current continuing or
maintenance listing standards for options trading on the Exchange.
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\31\ See NOM Rules Chapter III, Sections 7 and 8; Chapter XIV,
Sections 7 and 8; Chapter III, Section 9; and Chapter XIV, Section
9.
\32\ See NOM Rules Chapter VIII.
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Inadequate Volume Delisting
In terms of housekeeping, the Exchange proposes to amend Section 4
so that the Exchange may delist options that have inadequate trading
volume, similarly to Phlx and other option exchanges.\33\
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\33\ See Securities Exchange Act No. 56881 (December 3, 2007),
72 FR 69276 (December 7, 2007) (SR-Phlx-2007-72) (approval order
regarding delisting equity options classes where average daily
volume is less that 20 contracts). Other options exchanges have
similar delisting provisions. See Securities Exchange Act Release
Nos. 55154 (January 23, 2007), 72 FR 4743 (February 1, 2007) (SR-
CBOE-2006-92) (delisting equity options classes where ADV is less
than 20 contracts); and 55161 (January 24, 2007), 72 FR 4754
(February 1, 2007) (SR-ISE-2006-62) (delisting equity options
classes where ADV is less than 20 contracts).
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Section 4(l), which is based on Commentary .11 to Phlx Rule
1010,\34\ would allow the Exchange to cease listing additional series
of equity options and to delist the class of equity options where the
option has been trading on the Exchange not less than six (6) months
and the Exchange average daily volume (``ADV'') of the entire class of
options was less than twenty (20) contracts over the last six (6) month
period. The proposal also would provide that if an option is singly
listed only on the Exchange, the Exchange will cease to add new series
and may delist the option when there is no remaining open interest in
the product. Should the Exchange determine to delist an equity option
pursuant to subsection (l) of Section 4, it will provide notification
of the determination to delist such option not less than three (3) days
prior to the scheduled delisting date.
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\34\ See Securities Exchange Act No. 56881 (December 3, 2007),
72 FR 69276 (December 7, 2007) (SR-Phlx-2007-72).
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The Exchange believes that its low ADV delisting proposal is
consistent with the Exchange's maintenance and delisting criteria in
Section 4 and should reduce or eliminate the quotation traffic
attendant to low volume options listings that may nevertheless
experience significant quoting activity. This should, in turn, diminish
the total number of strikes that need to be maintained by the Exchange
and potentially may thereby reduce technology costs for the Exchange
and its member organizations and free up Exchange capacity. The
Exchange further believes that expanding its ability to manage
quotation traffic should benefit not only the Exchange and its members,
but also public and professional traders and ultimately the industry.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \35\ in general, and furthers the objectives of Section
6(b)(5) of the Act \36\ 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. The Exchange believes that the proposed rules applicable to
trading Index-Linked Securities, Multiple-Inverse ETFs, Currency Trust
Shares, and Commodity Pool ETFs, together with the Exchange's
surveillance procedures applicable to trading in the securities covered
by the proposed rules, serve to foster investor protection.
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\35\ 15 U.S.C. 78f(b).
\36\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in 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
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) by its terms does not become operative for 30 days after the
date of this filing, or such shorter time as the Commission may
designate if consistent with the protection of investors and the public
interest, the proposed rule change has become effective pursuant to
Section 19(b)(3)(A) of the Act \37\ and Rule 19b-4(f)(6)
thereunder.\38\
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\37\ 15 U.S.C. 78s(b)(3)(A).
\38\ 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 fulfilled this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative for 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) permits the Commission to designate a shorter
time if such action is consistent with the protection of investors and
the public interest. The Exchange requests that the Commission waive
the 30-day operative delay so that the Exchange can list and trade
options on Index-Linked Securities, Index Multiple ETFs, Index Inverse
ETFs, Currency Trust Shares, and Commodity Pool ETFs immediately. The
Commission notes the proposal is substantively identical to rules of
other exchanges that have been previously approved by the Commission
and does not raise any new regulatory issues.\39\ In addition, the
proposal would allow Nasdaq to list and trade products that currently
trade on other options exchanges. The Commission believes that waiving
the 30-day operative delay to permit the listing and trading of options
on these products on an additional exchange as soon as possible is
consistent with the protection of investors and the public
interest.\40\ For these reasons, the Commission designates the proposed
rule change as operative upon filing.
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\39\ See e.g., NASDAQ OMX PHLX Rules 1009 and 1010; Chicago
Board Options Exchange Rules 5.3 and 5.4, and International
Securities Exchange Rules 502 and 503.
\40\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
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:
[[Page 23907]]
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-NASDAQ-2009-046 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-NASDAQ-2009-046. 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 Nasdaq. 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-NASDAQ-2009-046 and should
be submitted on or before June 11, 2009.
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\41\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\41\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-11807 Filed 5-20-09; 8:45 am]
BILLING CODE 8010-01-P