Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Make Permanent the Quarterly Options Series Pilot Program on the Boston Options Exchange Facility, 34806-34809 [E9-17002]
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34806
Federal Register / Vol. 74, No. 136 / Friday, July 17, 2009 / Notices
Room 10230, New Executive Office
Building, Washington, DC 20503.
SMALL BUSINESS ADMINISTRATION
Charles Mierzwa,
Clearance Officer.
[FR Doc. E9–16968 Filed 7–16–09; 8:45 am]
Arkansas Disaster Number AR–00032
[Disaster Declaration #11787 and #11788]
BILLING CODE 7905–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration # 11785 and # 11786]
South Dakota Disaster Number SD–
00023
AGENCY: U.S. Small Business
Administration.
ACTION:
Amendment 1.
SUMMARY: This is an amendment of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of South Dakota (FEMA–1844–
DR), dated 06/16/2009.
Incident: Severe Storms and Flooding.
Incident Period: 03/11/2009 through
07/06/2009.
Effective Date: 07/06/2009.
Physical Loan Application Deadline
Date: 08/17/2009.
Economic Injury (EIDL) Loan
Application Deadline Date: 03/16/2010.
Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
ADDRESSES:
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street, SW., Suite 6050,
Washington, DC 20416.
The notice
of the President’s major disaster
declaration for Private Non-Profit
organizations in the State of South
Dakota, dated 06/16/2009, is hereby
amended to establish the incident
period for this disaster as beginning 03/
11/2009 and continuing through 07/06/
2009.
All other information in the original
declaration remains unchanged.
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SUPPLEMENTARY INFORMATION:
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
James E. Rivera,
Acting Associate Administrator for Disaster
Assistance.
[FR Doc. E9–17120 Filed 7–16–09; 8:45 am]
BILLING CODE 8025–01–P
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AGENCY: U.S. Small Business
Administration.
ACTION: Amendment 1.
SUMMARY: This is an amendment of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Arkansas (FEMA–1845–DR),
dated 06/16/2009.
Incident: Severe Storms, Tornadoes,
and Flooding.
Incident Period: 04/27/2009 through
05/23/2009.
Effective Date: 05/23/2009.
Physical Loan Application Deadline
Date: 08/17/2009.
Economic Injury (EIDL) Loan
Application Deadline Date: 03/16/2010.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street, SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: The notice
of the President’s major disaster
declaration for Private Non-Profit
organizations in the State of Arkansas,
dated 06/16/2009, is hereby amended to
establish the incident period for this
disaster as beginning 04/27/2009 and
continuing through 05/23/2009.
All other information in the original
declaration remains unchanged.
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
Roger B. Garland,
Acting Associate Administrator for Disaster
Assistance.
[FR Doc. E9–17115 Filed 7–16–09; 8:45 am]
BILLING CODE 8025–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60270; File No. SR–BX–
2009–037]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Make
Permanent the Quarterly Options
Series Pilot Program on the Boston
Options Exchange Facility
July 9, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
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(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that on July 9,
2009, NASDAQ OMX BX, Inc. (the
‘‘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 the Exchange. The Exchange filed the
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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Rules of the Boston Options Exchange
Group, LLC (‘‘BOX’’) to make permanent
its Quarterly Option Series pilot
program (‘‘QOS Program’’). The text of
the proposed rule change is available
from the principal office of the
Exchange, at the Commission’s Public
Reference Room and also on the
Exchange’s Internet Web site at https://
nasdaqomxbx.cchwallstreet.com/
NASDAQOMXBX/Filings/.
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 Exchange is proposing to make
the QOS Program permanent. On July
17, 2007, the Exchange filed with the
Securities and Exchange Commission
(‘‘Commission’’) SR–BSE–2007–36,
which was effective on filing and
established the QOS Program.5 The QOS
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).
5 See Securities Exchange Act Release No. 56086
(July 17, 2007), 72 FR 40182 (July 23, 2007) (SR–
2 17
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Federal Register / Vol. 74, No. 136 / Friday, July 17, 2009 / Notices
Program allows BOX to list and trade
Quarterly Option Series, which expire at
the close of business on the last
business day or a calendar quarter.
Under the QOS Program, BOX may
select up to five (5) currently listed
exchange traded fund (‘‘ETF’’) or index
option classes on which Quarterly
Option Series may be opened. In
addition, BOX may also list Quarterly
Option Series on any options classes
that are selected by other securities
exchanges that employ a similar pilot
program under their respective rules.
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.
For example, if the Exchange is trading
Quarterly Options Series in the month
of May 2009, it may list series that
expire at the end of the second, third,
and fourth quarters of 2009, as well as
the first and fourth quarters of 2010.
Following the second quarter 2009
expiration, the Exchange could add
series that expire at the end of the
second quarter of 2010.
Quarterly Option Series are P.M.
settled.
Quarterly Option Series in ETF Options
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If an ETF 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.
BOX shall 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 is 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.6 The Exchange may
BSE–2007–36). The QOS Program has since been
extended and is currently scheduled to expire on
July 10, 2009. See Securities Exchange Act Release
No. 58131 (July 9, 2008), 73 FR 41138 (July 17,
2008) (SR–BSE–2008–37) (Immediately effective
rule change extending the QOS Program through
July 10, 2009).
6 See Securities Exchange Act Release No. 57594
(April 1, 2008), 73 FR 18828 (April 7, 2008) (SR–
BSE–2008–17) (Amended QOS Program to permit
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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
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.
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.
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 QOS in ETF options.
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
the listing of additional Quarterly Option Series in
ETF options).
7 Id.
8 See Securities Exchange Act Release No. 58996
(November 21, 2008), 73 FR 72878 (December 1,
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34807
Quarterly Option Series in Index
Options
If an index option is selected for
participation in the QOS Program, the
strike price of each Quarterly Option
Series will be fixed at a price per share,
with at least two, but no more than five,
strike prices above and at least two, but
no more than five, strike prices below
the value of the underlying index at
about the time that a Quarterly Options
Series is opened for trading on the
Exchange. The Exchange shall list strike
prices for Quarterly Options Series that
are reasonably related to the current
index value of the underlying index to
which such series relates at 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.
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.
The Exchange may also open for trading
additional Quarterly Options Series that
are more than thirty percent (30%) of
the current index value, 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 Exchange may open additional
strike prices of a Quarterly Option
Series that are above the value of the
underlying index provided that the total
number of strike prices above the value
of the underlying index is no greater
than five. The Exchange may open
additional strike prices of a Quarterly
Option Series 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
greater than five. The opening of any
new Quarterly Option Series shall not
affect the series of options of the same
class previously opened.
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
2008) (SR–BSE–2008–55) (temporary increase to the
number of additional Quarterly Options Series in
ETF options).
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Federal Register / Vol. 74, No. 136 / Friday, July 17, 2009 / Notices
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Receipts/SPDRs (SPY) options, iShares
Russell 2000 Index Fund (IWM) options,
PowerShares QQQ Trust (QQQQ)
options and Energy Select SPDR (XLE)
options. The Exchange believes the QOS
Program has been successful and well
received by BOX Participants and the
investing public for the nearly two years
that it has been in operation as a pilot
on BOX.
The Exchange is now proposing to
make the QOS Program permanent. In
support of approving the QOS Program
on a permanent basis, BOX has
submitted to the Commission Pilot
Program Reports (‘‘Reports’’) detailing
the Exchange’s experience with the QOS
Program. Specifically, the Reports
contain data and written analysis
regarding the five ETF option classes
included in the QOS Program. The
Reports have been submitted under
separate cover with confidential
treatment requested 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 [sic]
years that it has been in operation in the
options markets, the QOS Program has
provided investors with additional
means of managing their risk exposures
and carrying out their investment
objectives. Furthermore, the Exchange
has not experienced any capacityrelated problems with respect to
Quarterly Option Series. The Exchange
also represents that BOX has the
necessary system capacity to continue to
support the option series listed under
the QOS Program.
In seeking permanent approval, the
Exchange is taking this opportunity to
update the expiration examples
provided in Supplementary Material .04
to Chapter IV, Section 6 and
Supplementary Material .01 to Chapter
XIV, Section 10. The revisions do not
change the substance of the QOS
Program.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,9
in general, and Section 6(b)(5) of the
Act,10 in particular, in that it is designed
to foster cooperation and coordination
with persons engaged in regulating,
clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism for a free and open market
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15
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19:20 Jul 16, 2009
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and a national market system and, in
general, to protect investors and the
public interest. The Exchange believes
that permanent approval of the QOS
Program will result in an ongoing
benefit to investors, and will continue to
allow them additional means to manage
their risk exposures and carry out their
investment objectives.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange 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
The Exchange has neither solicited
nor received comments on the proposed
rule change.
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 Section
19(b)(3)(A) of the Act 11 and Rule 19b–
4(f)(6) thereunder.12
The Exchange has requested 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.13 In addition, the
Commission notes that the Exchange’s
QOS Program currently is scheduled to
expire on July 10, 2009. The
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
U.S.C. 78s(b)(3)(A).
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. The Exchange has satisfied this
requirement.
13 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).
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11 15
12 17
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enable the Exchange to permanently
establish the QOS program without
disruption.14 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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–BX–2009–037 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–BX–2009–037. 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
14 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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Federal Register / Vol. 74, No. 136 / Friday, July 17, 2009 / Notices
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–BX–2009–037 and should
be submitted on or before August 7,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–17002 Filed 7–16–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60275; File No. SR–ISE–
2009–50]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Permanently Establish the
Quarterly Options Series Pilot Program
July 9, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b-4 thereunder,2
notice is hereby given that on July 8,
2009, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission the proposed
rule change as described in Items I and
II below, which items have been
prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
mstockstill on DSKH9S0YB1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The ISE is proposing to make
permanent its quarterly options series
pilot program and make minor changes
to conform the program to that of other
exchanges. The text of the proposed rule
change is available on the Exchange’s
Web site https://www.ise.com, at the
Exchange’s Office of the Secretary, and
at the Commission.
15 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b-4.
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to make
permanent an ISE pilot program to list
options series that would expire at the
close of business on the last business
day of a calendar quarter (‘‘Quarterly
Options Series Program’’). On May 2,
2006, the Exchange filed with the
Securities and Exchange Commission
(‘‘Commission’’) SR–ISE–2006–24 to
establish the Quarterly Options Series
Program that was subsequently
approved by the Commission on July 7,
2006.3 Under the Quarterly Options
Series Pilot Program, the Exchange is
allowed to open up to five (5) currently
listed options classes that are either
index options or options on exchange
traded funds (‘‘ETFs’’). The Exchange is
also allowed to list Quarterly Options
Series on any options class that is
selected by other securities exchanges
that employ a similar pilot program
under their respective rules.
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.
For example, if the Exchange is trading
Quarterly Options Series in the month
of May 2009, it may list series that
expire at the end of the second, third,
and fourth quarters of 2009, as well as
the first and fourth quarters of 2010.
Following the second quarter 2009
expiration, the Exchange could add
series that expire at the end of the
second quarter of 2010.
3 See Securities Exchange Act Release No. 54113
(July 7, 2006); 71 FR 39694 (July 13, 2006) (SR–ISE–
2006–24) (the ‘‘Quarterly Options Series Pilot
Program Approval Order’’). The Quarterly Options
Series Program has since been extended and is
currently scheduled to expire on July 10, 2009. See
Securities Exchange Act Release Nos. 56031 (July 9,
2007), 72 FR 38637 (July 13, 2007) (SR–ISE–2007–
53); 58019 (June 25, 2008), 73 FR 38014 (July 2,
2008) (SR–ISE–2008–49).
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34809
Quarterly Option Series in ETF Options
If an ETF option is selected for
participation in the Quarterly Options
Series 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. ISE shall 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 is 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 (or
‘‘Exchange-Traded Fund Shares’’) as
defined in Rule 502(h) on the preceding
day.4 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
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.
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.
The Exchange has adopted a delisting
policy with respect to Quarterly Options
Series in ETF options.5 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
4 See Securities Exchange Act Release No. 57425
(March 4, 2008), 73 FR 12783 (March 10, 2008) (SR–
ISE–2008–19).
5 Id.
E:\FR\FM\17JYN1.SGM
17JYN1
Agencies
[Federal Register Volume 74, Number 136 (Friday, July 17, 2009)]
[Notices]
[Pages 34806-34809]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-17002]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60270; File No. SR-BX-2009-037]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Make
Permanent the Quarterly Options Series Pilot Program on the Boston
Options Exchange Facility
July 9, 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 July 9, 2009, NASDAQ OMX BX, Inc. (the ``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 the Exchange. The Exchange filed the 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.
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\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).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the Rules of the Boston Options
Exchange Group, LLC (``BOX'') to make permanent its Quarterly Option
Series pilot program (``QOS Program''). The text of the proposed rule
change is available from the principal office of the Exchange, at the
Commission's Public Reference Room and also on the Exchange's Internet
Web site at https://nasdaqomxbx.cchwallstreet.com/NASDAQOMXBX/Filings/.
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 Exchange is proposing to make the QOS Program permanent. On
July 17, 2007, the Exchange filed with the Securities and Exchange
Commission (``Commission'') SR-BSE-2007-36, which was effective on
filing and established the QOS Program.\5\ The QOS
[[Page 34807]]
Program allows BOX to list and trade Quarterly Option Series, which
expire at the close of business on the last business day or a calendar
quarter. Under the QOS Program, BOX may select up to five (5) currently
listed exchange traded fund (``ETF'') or index option classes on which
Quarterly Option Series may be opened. In addition, BOX may also list
Quarterly Option Series on any options classes that are selected by
other securities exchanges that employ a similar pilot program under
their respective rules. 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. For example, if the Exchange
is trading Quarterly Options Series in the month of May 2009, it may
list series that expire at the end of the second, third, and fourth
quarters of 2009, as well as the first and fourth quarters of 2010.
Following the second quarter 2009 expiration, the Exchange could add
series that expire at the end of the second quarter of 2010.
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\5\ See Securities Exchange Act Release No. 56086 (July 17,
2007), 72 FR 40182 (July 23, 2007) (SR-BSE-2007-36). The QOS Program
has since been extended and is currently scheduled to expire on July
10, 2009. See Securities Exchange Act Release No. 58131 (July 9,
2008), 73 FR 41138 (July 17, 2008) (SR-BSE-2008-37) (Immediately
effective rule change extending the QOS Program through July 10,
2009).
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Quarterly Option Series are P.M. settled.
Quarterly Option Series in ETF Options
If an ETF 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. BOX shall 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 is 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.\6\ 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 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.
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\6\ See Securities Exchange Act Release No. 57594 (April 1,
2008), 73 FR 18828 (April 7, 2008) (SR-BSE-2008-17) (Amended QOS
Program to permit the listing of additional Quarterly Option Series
in ETF options).
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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.
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 QOS in ETF options.
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. 58996 (November 21,
2008), 73 FR 72878 (December 1, 2008) (SR-BSE-2008-55) (temporary
increase to the number of additional Quarterly Options Series in ETF
options).
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Quarterly Option Series in Index Options
If an index option is selected for participation in the QOS
Program, the strike price of each Quarterly Option Series will be fixed
at a price per share, with at least two, but no more than five, strike
prices above and at least two, but no more than five, strike prices
below the value of the underlying index at about the time that a
Quarterly Options Series is opened for trading on the Exchange. The
Exchange shall list strike prices for Quarterly Options Series that are
reasonably related to the current index value of the underlying index
to which such series relates at 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.
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. The Exchange may also open for trading
additional Quarterly Options Series that are more than thirty percent
(30%) of the current index value, 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 Exchange may open additional strike prices of a Quarterly
Option Series that are above the value of the underlying index provided
that the total number of strike prices above the value of the
underlying index is no greater than five. The Exchange may open
additional strike prices of a Quarterly Option Series 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 greater
than five. The opening of any new Quarterly Option Series shall not
affect the series of options of the same class previously opened.
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
[[Page 34808]]
Receipts/SPDRs (SPY) options, iShares Russell 2000 Index Fund (IWM)
options, PowerShares QQQ Trust (QQQQ) options and Energy Select SPDR
(XLE) options. The Exchange believes the QOS Program has been
successful and well received by BOX Participants and the investing
public for the nearly two years that it has been in operation as a
pilot on BOX.
The Exchange is now proposing to make the QOS Program permanent. In
support of approving the QOS Program on a permanent basis, BOX has
submitted to the Commission Pilot Program Reports (``Reports'')
detailing the Exchange's experience with the QOS Program. Specifically,
the Reports contain data and written analysis regarding the five ETF
option classes included in the QOS Program. The Reports have been
submitted under separate cover with confidential treatment requested
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 [sic] years that it has
been in operation in the options markets, the QOS Program 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 BOX has the necessary
system capacity to continue to support the option series listed under
the QOS Program.
In seeking permanent approval, the Exchange is taking this
opportunity to update the expiration examples provided in Supplementary
Material .04 to Chapter IV, Section 6 and Supplementary Material .01 to
Chapter XIV, Section 10. The revisions do not change the substance of
the QOS Program.
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Act,\9\ in general, and Section
6(b)(5) of the Act,\10\ in particular, in that it is designed to foster
cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to and
perfect the mechanism for a free and open market and a national market
system and, in general, to protect investors and the public interest.
The Exchange believes that permanent approval of the QOS Program will
result in an ongoing benefit to investors, and will continue to allow
them additional means to manage their risk exposures and carry out
their investment objectives.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange 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
The Exchange has neither solicited nor received comments on the
proposed rule change.
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 Section 19(b)(3)(A) of the Act \11\ and Rule 19b-
4(f)(6) thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 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.
The Exchange has satisfied this requirement.
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The Exchange has requested 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.\13\ In addition, the Commission notes that the
Exchange's QOS Program currently is scheduled to expire on July 10,
2009. The 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.\14\ Therefore, the Commission designates the
proposal operative upon filing.
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\13\ 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).
\14\ 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-BX-2009-037 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-BX-2009-037. 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
[[Page 34809]]
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-BX-
2009-037 and should be submitted on or before August 7, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. E9-17002 Filed 7-16-09; 8:45 am]
BILLING CODE 8010-01-P