Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change by NASDAQ OMX PHLX, Inc. Relating to Permanent Approval of the Exchange's Quarterly Option Series Pilot Program, 33506-33508 [E9-16452]
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33506
Federal Register / Vol. 74, No. 132 / Monday, July 13, 2009 / Notices
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2009–063. This
file number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of the filing also will be available
for inspection and copying at the
principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NASDAQ–2009–063 and
should be submitted on or before
August 3, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–16451 Filed 7–10–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
mstockstill on DSKH9S0YB1PROD with NOTICES
[Release No. 34–60249; File No. SR–Phlx–
2009–50]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of a Proposed Rule Change by
NASDAQ OMX PHLX, Inc. Relating to
Permanent Approval of the Exchange’s
Quarterly Option Series Pilot Program
July 6, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
15 17
CFR 200.30–3(a)(12).
VerDate Nov<24>2008
18:36 Jul 10, 2009
Jkt 217001
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that on June 26,
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 and
II below, which Items have been
prepared by Phlx. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Phlx rules to amend its Rules 1012
(Series of Options Open for Trading)
and 1101A (Terms of Option Contracts),
to make permanent the Exchange’s
Quarterly Option Series Pilot Program
(‘‘QOS Program’’).
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, 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,
Phlx 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. Phlx 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 make the QOS Program
permanent.
On July 9, 2007, the Exchange filed
SR–Phlx-2007–08 with the Commission
to establish the QOS Program.3 The
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 55301
(February 15, 2007), 72 FR 8238 (February 23, 2007)
(SR–Phlx-2007–08) (notice of filing and immediate
effectiveness). The QOS Program has since been
extended and is currently scheduled to expire on
July 10, 2009. See Securities Exchange Act Release
No. 58039 (June 26, 2008), 73 FR 38284 (July 3,
2008) (SR–Phlx–2009–44) (notice of filing and
immediate effectiveness).
PO 00000
1 15
2 17
Frm 00102
Fmt 4703
Sfmt 4703
QOS Program allows Phlx to list and
trade options that expire at the close of
business on the last business day of a
calendar quarter (‘‘Quarterly Option
Series’’ or ‘‘QOS’’). Under the QOS
Program, Phlx may select up to five (5)
currently listed option classes that are
either Index Options and exchange
traded fund (‘‘ETF’’) options on which
Quarterly Option Series may be opened.
In addition, Phlx may also list Quarterly
Option Series on any options classes
that are selected by other securities
exchanges that employ a similar
program under their respective rules.4
The Exchange may list series that
expire at the end of the next consecutive
four (4) calendar quarters, as well as the
fourth quarter of the next calendar year.
All Quarterly Option Series are P.M.
settled.5
If an option is selected for
participation in the QOS Program, the
strike price of each Quarterly Option
Series is fixed at a price per share, with
at least two strike prices above and two
strike prices below the approximate
value of the underlying security at about
the time the Quarterly Options Series is
opened for trading on the Exchange.
Phlx will list strikes prices for a
Quarterly Option series that are within
$5 from the closing price of the
underlying on the preceding day.
The Exchange may open for trading
additional Quarterly Options Series of
the same class when the Exchange
deems it necessary to maintain an
orderly market, to meet customer
demand or when the market price of the
underlying security moves substantially
from the initial exercise price or prices.
To the extent that any additional strike
prices are listed by the Exchange, such
additional strike prices shall be within
thirty percent (30%) above or below the
closing price of the underlying ETF on
the preceding day. The Exchange may
also open additional strike prices of
Quarterly Option Series in ETF options
that are more than 30% above or below
the current price of the underlying ETF
provided that demonstrated customer
interest exists for such series, as
expressed by institutional, corporate or
individual customers or their brokers.
Market-Makers trading for their own
account shall not be considered when
determining customer interest under
this provision. The opening of the new
4 Rule 1101A(b)(v) extends the QOS Program to
Index Options (the ‘‘Index QOS Program’’).
5 The Exchange is making minor changes to
Commentary .08 to Phlx Rule 1012 and Rule
1101A(b)(v) to conform the Exchange’s rules to
those of other exchanges such as, for example,
CBOE Rules 5.5(e)(2) and 24.9(a)(2), regarding P.M.
settlement and listing series in the fourth quarter of
the next calendar year.
E:\FR\FM\13JYN1.SGM
13JYN1
mstockstill on DSKH9S0YB1PROD with NOTICES
Federal Register / Vol. 74, No. 132 / Monday, July 13, 2009 / Notices
Quarterly Options Series shall not affect
the series of options of the same class
previously opened. In addition to the
initial listed series, the Exchange may
list up to sixty (60) additional series per
expiration month for each Quarterly
Options Series in ETF options.6
The interval between strike prices on
Quarterly Options Series shall be the
same as the interval for strike prices for
series in that same options class that
expire in accordance with the normal
monthly expiration cycle. By definition,
Quarterly Option Series on an option
class can never expire in the same week
in which monthly option series on the
same class expires. And, the Exchange
will not list a Short Term Option Series
on an options class the expiration of
which coincides with that of a Quarterly
Options Series on the same options
class.
The Exchange has adopted a delisting
policy with respect to QOS in ETF
options.7 On a monthly basis, the
Exchange reviews series that are outside
a range of five (5) strikes above and five
(5) strikes below the current price of the
underlying ETF, and delists series with
no open interest in both the put and the
call series having a: (i) Strike higher
than the highest strike price with open
interest in the put and/or call series for
a given expiration month; and (ii) strike
lower than the lowest strike price with
open interest in the put and/or call
series for a given expiration month.
Notwithstanding the delisting policy,
customer requests to add strikes and/or
maintain strikes in QOS in ETF options
in series eligible for delisting shall be
granted.
Further, in connection with the
delisting policy, if the Exchange
identifies series for delisting, the
Exchange shall notify other options
exchanges with similar delisting
policies regarding eligible series for
listing, and shall work with such other
exchanges to develop a uniform list of
series to be delisted, so as to ensure
uniform series delisting of multiply
listed options classes.
During the last quarter of 2008 (and
for the new expiration month added
after December Quarterly Option Series
expiration), the Exchange was permitted
to list up to one hundred (100)
additional series per expiration month
for each Quarterly Options Series in
ETF options.8
6 See Securities Exchange Act Release No. 57583
(March 31, 2008), 73 FR 18589 (April 4, 2008) (SR–
Phlx–2008–23)(notice of filing and immediate
effectiveness).
7 Id.
8 See Securities Exchange Act Release No. 58943
(November 13, 2008), 73 FR 70398 (November 20,
VerDate Nov<24>2008
18:36 Jul 10, 2009
Jkt 217001
The Exchange has selected the
following five ETF option classes to
participate in the QOS Program:
DIAMONDS Trust (DIA) options,
Standard and Poor’s Depositary
Receipts/SPDRs (SPY) options, iShares
Russell 2000 Index Fund (IWM) options,
PowerShares QQQ Trust (QQQQ)
options and Energy Select SPDR (XLE)
options. Phlx believes the QOS Program
has been successful and well received
by its members and the investing public
for the nearly three years that it has
been in operation as a pilot.9
In support of approving the QOS
Program on a permanent basis, the
Exchange has submitted to the
Commission a Quarterly Option
Program Report (‘‘Report’’) detailing the
Exchange’s experience with the QOS
Program.10 Specifically, the Report
contains data and written analysis
regarding the five (5) ETF option classes
included in the QOS Program. The
Report was submitted under separate
cover and seeks confidential treatment
under the Freedom of Information Act.
The Exchange believes there is
sufficient investor interest and demand
in the QOS Program to warrant its
permanent approval. The Exchange
believes that, for the nearly three years
that the QOS Program has been in
operation, it has provided investors
with additional means of managing their
risk exposures and carrying out their
investment objectives. Furthermore, the
Exchange has not experienced any
capacity-related problems with respect
to Quarterly Option Series. The
Exchange also represents that it has the
necessary system capacity to continue to
support the option series listed under
the QOS Program.
2008) (SR–Phlx–2008–78) (notice of filing and
immediate effectiveness).
9 The Index QOS Program found in Rule 1101A(v)
is similar to the QOS Program in Rule 1012, but has
several differences. Principal among them are, first,
that the strike price of each QOS will be fixed with
at least two, but not more than five, strike prices
above and two, but not more than five, strike prices
below the value of the underlying security at about
the time that a QOS is opened for trading on the
Exchange. Second, that the exercise price of each
QOS opened for trading on the Exchange shall be
reasonably related to the current index value of the
underlying index to which such series relates at or
about the time such series of options is first opened
for trading on the Exchange (the term ‘‘reasonably
related to the current index value of the underlying
index’’ means that the exercise price is within thirty
percent (30%) of the current index value). Third,
that the Exchange may open additional strike prices
of QOS that are below the value of the underlying
index provided that the total number of strike
prices below the value of the underlying index is
no more than five. And fourth, there is no delisting
policy in the Index QOS Program.
10 The requirements for the Report were recently
set forth in Securities Exchange Act Release No.
57583 (March 31, 2008), 73 FR 18589 (April 4,
2008) (SR–Phlx–2008–23).
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
33507
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 11 in general, and furthers the
objectives of Section 6(b)(5) of the Act 12
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest, by
making permanent the Exchange’s
Quarterly Option Series Pilot Program.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Phlx 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 does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days after the date of
the filing, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, it has
become effective pursuant to 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)
thereunder.14
The Exchange requests that the
Commission waive the 30-day operative
delay so that the Exchange can
permanently establish a Quarterly
Options Series Program that is
consistent with those of other options
exchanges.15 In addition, the
Commission notes that the Exchange’s
QOS Program currently is scheduled to
expire on July 10, 2009. The
11 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
13 15 U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
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. Phlx has satisfied this requirement.
15 See Securities Exchange Act Release No. 60164
(June 23, 2009), 74 FR 31333 (June 30, 2009) (SR–
CBOE–2009–029) (approving the quarterly options
series program on a permanent basis).
12 15
E:\FR\FM\13JYN1.SGM
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33508
Federal Register / Vol. 74, No. 132 / Monday, July 13, 2009 / Notices
Commission therefore has determined
that waiving the 30-day operative delay
of the Exchange’s proposal is consistent
with the protection of investors and the
public interest because such waiver will
enable the Exchange to permanently
establish the QOS program without
disruption.16 Therefore, the
Commission designates the proposal
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.
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of the filing also will be available
for inspection and copying at the
principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–Phlx–2009–50 and should
be submitted on or before August 3,
2009.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–16452 Filed 7–10–09; 8:45 am]
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
BILLING CODE 8010–01–P
Electronic Comments
DEPARTMENT OF TRANSPORTATION
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx-2009–50 on the
subject line.
National Highway Traffic Safety
Administration
mstockstill on DSKH9S0YB1PROD with NOTICES
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–Phlx–2009–50. 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
16 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
VerDate Nov<24>2008
18:36 Jul 10, 2009
Jkt 217001
Reports, Forms and Record Keeping
Requirements; Agency Information
Collection Activity Under OMB Review
AGENCY: National Highway Traffic
Safety Administration, DOT.
ACTION: Notice.
SUMMARY: In compliance with the
Paperwork Reduction Act of 1995 (44
U.S.C. 3501 et seq.), this notice
announces that the Information
Collection Request (ICR) abstracted
below has been forwarded to the Office
of Management and Budget (OMB) for
review and comment. The ICR describes
the nature of the information collections
and their expected burden. The Federal
Register Notice with a 60-day comment
period was published on February 19,
2009 [FR Doc. 2009–0037, Vol. 74, No.
32, Pages 7737–7738].
DATES: Comments must be submitted on
or before August 12, 2009.
FOR FURTHER INFORMATION CONTACT:
Charlene Doyle, Contracting Officer’s
Technical Representative, Office of
Regulatory Analysis and Evaluation,
National Highway Traffic Safety
Administration, 1200 New Jersey Ave.,
SE., NVS–431, Washington, DC 20590.
Ms. Doyle’s phone number is 202–366–
1276 and her e-mail address is
charlene.doyle@dot.gov.
PO 00000
17 17
CFR 200.30–3(a)(12).
Frm 00104
Fmt 4703
Sfmt 4703
SUPPLEMENTARY INFORMATION:
National Highway Traffic Safety
Administration
Title: An In-Depth Examination of
Pedestrian Involved Hit and Run Traffic
Crashes.
OMB Number: 2127–New.
Type of Request: Request for public
comment on proposed collection of
information.
Abstract: The National Highway
Traffic Safety Administration (NHTSA)
was established to reduce the mounting
number of deaths, injuries and
economic losses resulting from motor
vehicle crashes on the Nation’s
highways. As part of this statutory
mandate, NHTSA is authorized to
conduct research as a foundation for the
development of motor vehicle standards
and traffic safety programs. Between
1998 and 2007, of the more than 48,000
pedestrian deaths recorded within the
United States, over 9,000 (19 percent)
were caused by hit-and-run drivers. The
data collected in this survey of drivers,
along with police crash and court data
from 10 counties, will be used to
identify areas for targeting
improvements, identify scenarios in
which hit-and-run collisions are more
likely to occur, and assist in the
selection of cost-effective
countermeasures to reduce the
incidence of pedestrian hit-and-run
crashes.
Affected Public: Individuals.
Estimated Total Annual Burden: 855
hours.
ADDRESSES: Send comments, within 30
days, to the Office of Information and
Regulatory Affairs, Office of
Management and Budget, 725–17th
Street, NW., Washington, DC 20503,
Attention NHTSA Desk Officer.
Comments are invited on: Whether
the proposed collection of information
is necessary for the proper performance
of the functions of the Department,
including whether the information will
have practical utility; the accuracy of
the Department’s estimate of the burden
of the proposed information collection;
ways to enhance the quality, utility and
clarity of the information to be
collected; and ways to minimize the
burden of the collection of information
on respondents, including the use of
automated collection techniques or
other forms of information technology.
A comment to OMB is most effective if
OMB receives it within 30 days of
publication.
E:\FR\FM\13JYN1.SGM
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Agencies
[Federal Register Volume 74, Number 132 (Monday, July 13, 2009)]
[Notices]
[Pages 33506-33508]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-16452]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60249; File No. SR-Phlx-2009-50]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of a Proposed Rule Change by NASDAQ OMX PHLX, Inc.
Relating to Permanent Approval of the Exchange's Quarterly Option
Series Pilot Program
July 6, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 \2\ thereunder, notice is hereby given
that on June 26, 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 and II
below, which Items have been prepared by Phlx. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Phlx rules to amend its Rules 1012
(Series of Options Open for Trading) and 1101A (Terms of Option
Contracts), to make permanent the Exchange's Quarterly Option Series
Pilot Program (``QOS Program'').
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.com/NASDAQOMXPHLX/Filings/, 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, Phlx 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. Phlx 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 make the QOS Program
permanent.
On July 9, 2007, the Exchange filed SR-Phlx-2007-08 with the
Commission to establish the QOS Program.\3\ The QOS Program allows Phlx
to list and trade options that expire at the close of business on the
last business day of a calendar quarter (``Quarterly Option Series'' or
``QOS''). Under the QOS Program, Phlx may select up to five (5)
currently listed option classes that are either Index Options and
exchange traded fund (``ETF'') options on which Quarterly Option Series
may be opened. In addition, Phlx may also list Quarterly Option Series
on any options classes that are selected by other securities exchanges
that employ a similar program under their respective rules.\4\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 55301 (February 15,
2007), 72 FR 8238 (February 23, 2007) (SR-Phlx-2007-08) (notice of
filing and immediate effectiveness). The QOS Program has since been
extended and is currently scheduled to expire on July 10, 2009. See
Securities Exchange Act Release No. 58039 (June 26, 2008), 73 FR
38284 (July 3, 2008) (SR-Phlx-2009-44) (notice of filing and
immediate effectiveness).
\4\ Rule 1101A(b)(v) extends the QOS Program to Index Options
(the ``Index QOS Program'').
---------------------------------------------------------------------------
The Exchange may list series that expire at the end of the next
consecutive four (4) calendar quarters, as well as the fourth quarter
of the next calendar year. All Quarterly Option Series are P.M.
settled.\5\
---------------------------------------------------------------------------
\5\ The Exchange is making minor changes to Commentary .08 to
Phlx Rule 1012 and Rule 1101A(b)(v) to conform the Exchange's rules
to those of other exchanges such as, for example, CBOE Rules
5.5(e)(2) and 24.9(a)(2), regarding P.M. settlement and listing
series in the fourth quarter of the next calendar year.
---------------------------------------------------------------------------
If an option is selected for participation in the QOS Program, the
strike price of each Quarterly Option Series is fixed at a price per
share, with at least two strike prices above and two strike prices
below the approximate value of the underlying security at about the
time the Quarterly Options Series is opened for trading on the
Exchange. Phlx will list strikes prices for a Quarterly Option series
that are within $5 from the closing price of the underlying on the
preceding day.
The Exchange may open for trading additional Quarterly Options
Series of the same class when the Exchange deems it necessary to
maintain an orderly market, to meet customer demand or when the market
price of the underlying security moves substantially from the initial
exercise price or prices. To the extent that any additional strike
prices are listed by the Exchange, such additional strike prices shall
be within thirty percent (30%) above or below the closing price of the
underlying ETF on the preceding day. The Exchange may also open
additional strike prices of Quarterly Option Series in ETF options that
are more than 30% above or below the current price of the underlying
ETF provided that demonstrated customer interest exists for such
series, as expressed by institutional, corporate or individual
customers or their brokers. Market-Makers trading for their own account
shall not be considered when determining customer interest under this
provision. The opening of the new
[[Page 33507]]
Quarterly Options Series shall not affect the series of options of the
same class previously opened. In addition to the initial listed series,
the Exchange may list up to sixty (60) additional series per expiration
month for each Quarterly Options Series in ETF options.\6\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 57583 (March 31,
2008), 73 FR 18589 (April 4, 2008) (SR-Phlx-2008-23)(notice of
filing and immediate effectiveness).
---------------------------------------------------------------------------
The interval between strike prices on Quarterly Options Series
shall be the same as the interval for strike prices for series in that
same options class that expire in accordance with the normal monthly
expiration cycle. By definition, Quarterly Option Series on an option
class can never expire in the same week in which monthly option series
on the same class expires. And, the Exchange will not list a Short Term
Option Series on an options class the expiration of which coincides
with that of a Quarterly Options Series on the same options class.
The Exchange has adopted a delisting policy with respect to QOS in
ETF options.\7\ On a monthly basis, the Exchange reviews series that
are outside a range of five (5) strikes above and five (5) strikes
below the current price of the underlying ETF, and delists series with
no open interest in both the put and the call series having a: (i)
Strike higher than the highest strike price with open interest in the
put and/or call series for a given expiration month; and (ii) strike
lower than the lowest strike price with open interest in the put and/or
call series for a given expiration month.
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\7\ Id.
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Notwithstanding the delisting policy, customer requests to add
strikes and/or maintain strikes in QOS in ETF options in series
eligible for delisting shall be granted.
Further, in connection with the delisting policy, if the Exchange
identifies series for delisting, the Exchange shall notify other
options exchanges with similar delisting policies regarding eligible
series for listing, and shall work with such other exchanges to develop
a uniform list of series to be delisted, so as to ensure uniform series
delisting of multiply listed options classes.
During the last quarter of 2008 (and for the new expiration month
added after December Quarterly Option Series expiration), the Exchange
was permitted to list up to one hundred (100) additional series per
expiration month for each Quarterly Options Series in ETF options.\8\
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\8\ See Securities Exchange Act Release No. 58943 (November 13,
2008), 73 FR 70398 (November 20, 2008) (SR-Phlx-2008-78) (notice of
filing and immediate effectiveness).
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The Exchange has selected the following five ETF option classes to
participate in the QOS Program: DIAMONDS Trust (DIA) options, Standard
and Poor's Depositary Receipts/SPDRs (SPY) options, iShares Russell
2000 Index Fund (IWM) options, PowerShares QQQ Trust (QQQQ) options and
Energy Select SPDR (XLE) options. Phlx believes the QOS Program has
been successful and well received by its members and the investing
public for the nearly three years that it has been in operation as a
pilot.\9\
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\9\ The Index QOS Program found in Rule 1101A(v) is similar to
the QOS Program in Rule 1012, but has several differences. Principal
among them are, first, that the strike price of each QOS will be
fixed with at least two, but not more than five, strike prices above
and two, but not more than five, strike prices below the value of
the underlying security at about the time that a QOS is opened for
trading on the Exchange. Second, that the exercise price of each QOS
opened for trading on the Exchange shall be reasonably related to
the current index value of the underlying index to which such series
relates at or about the time such series of options is first opened
for trading on the Exchange (the term ``reasonably related to the
current index value of the underlying index'' means that the
exercise price is within thirty percent (30%) of the current index
value). Third, that the Exchange may open additional strike prices
of QOS that are below the value of the underlying index provided
that the total number of strike prices below the value of the
underlying index is no more than five. And fourth, there is no
delisting policy in the Index QOS Program.
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In support of approving the QOS Program on a permanent basis, the
Exchange has submitted to the Commission a Quarterly Option Program
Report (``Report'') detailing the Exchange's experience with the QOS
Program.\10\ Specifically, the Report contains data and written
analysis regarding the five (5) ETF option classes included in the QOS
Program. The Report was submitted under separate cover and seeks
confidential treatment under the Freedom of Information Act.
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\10\ The requirements for the Report were recently set forth in
Securities Exchange Act Release No. 57583 (March 31, 2008), 73 FR
18589 (April 4, 2008) (SR-Phlx-2008-23).
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The Exchange believes there is sufficient investor interest and
demand in the QOS Program to warrant its permanent approval. The
Exchange believes that, for the nearly three years that the QOS Program
has been in operation, it has provided investors with additional means
of managing their risk exposures and carrying out their investment
objectives. Furthermore, the Exchange has not experienced any capacity-
related problems with respect to Quarterly Option Series. The Exchange
also represents that it has the necessary system capacity to continue
to support the option series listed under the QOS Program.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \11\ in general, and furthers the objectives of Section
6(b)(5) of the Act \12\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general to protect investors and the public
interest, by making permanent the Exchange's Quarterly Option Series
Pilot Program.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Phlx 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 does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days after the date of the filing, or such
shorter time as the Commission may designate, if consistent with the
protection of investors and the public interest, it has become
effective pursuant to 19(b)(3)(A) of the Act \13\ and Rule 19b-4(f)(6)
thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file 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.
Phlx has satisfied this requirement.
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The Exchange requests that the Commission waive the 30-day
operative delay so that the Exchange can permanently establish a
Quarterly Options Series Program that is consistent with those of other
options exchanges.\15\ In addition, the Commission notes that the
Exchange's QOS Program currently is scheduled to expire on July 10,
2009. The
[[Page 33508]]
Commission therefore has determined that waiving the 30-day operative
delay of the Exchange's proposal is consistent with the protection of
investors and the public interest because such waiver will enable the
Exchange to permanently establish the QOS program without
disruption.\16\ Therefore, the Commission designates the proposal
operative upon filing.
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\15\ See Securities Exchange Act Release No. 60164 (June 23,
2009), 74 FR 31333 (June 30, 2009) (SR-CBOE-2009-029) (approving the
quarterly options series program on a permanent basis).
\16\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Phlx-2009-50 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-Phlx-2009-50. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2009-50 and should be
submitted on or before August 3, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. E9-16452 Filed 7-10-09; 8:45 am]
BILLING CODE 8010-01-P