Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NYSE AMEX LLC Amending the Permissible Expiration Dates for Flexible Exchange Options, 43191-43193 [E9-20545]
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Federal Register / Vol. 74, No. 164 / Wednesday, August 26, 2009 / Notices
jlentini on DSKJ8SOYB1PROD with NOTICES
the Exchange’s general rule relating to
locked and crossed markets.38 These
exceptions would be similar to
analogous certain trade-through
exceptions under proposed Nasdaq
Chapter XII, Section 2(b), and relate to
when the Exchange is experiencing
systems issues, when there exists a
crossed market, and when a member
simultaneously routes ISOs against the
full displayed size of any locked or
crossed Protected Bid or Protected Offer.
The Commission believes that the
Exchange’s proposed rules relating to
locked and crossed markets are
consistent with the Plan and the Act
and should help ensure that the display
of locked or crossed markets will be
limited and that any such display will
be promptly reconciled. The
Commission also believes that each of
the proposed exceptions to locked and
crossed markets relate to circumstances
when it is appropriate to permit a
limited, narrow exception to the general
locked and crossed market rule.
Therefore, the Commission finds that
Exchange’s rule regarding locked and
crossed markets appropriately
implements Section 6 of the Plan, and
is consistent with Section 6(b)(5) of the
Act 39 which requires, among other
things, that the rules of a national
securities exchange be 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 Commission also finds that
proposed Nasdaq Chapter XII, Section 4,
which facilitates the participation of
certain Participating Options Exchanges
who may require the use of P/A Orders
and Principal Orders after
implementation of the Plan, is
consistent with the Act. Although the
Commission has already approved the
Plan,40 the Commission also recognizes
that there may be one or more
Participating Options Exchanges that
may require a temporary transition
period during which they may want to
continue to utilize these order types that
exist currently under the Old Plan.41
The Exchange and each of the other
Participating Options Exchanges have
38 Section 6 of the Plan permits exceptions to the
Plan’s locked and crossed market rules as may be
contained in the rules of a Participant approved by
the Commission.
39 15 U.S.C. 78f(b)(5).
40 See Plan Approval, supra, note 5.
41 The Commission notes that any Participating
Options Exchange that wishes to utilize such order
types in a manner that would result in a TradeThrough would need to separately request an
exemption from the Plan for such use.
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17:05 Aug 25, 2009
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proposed substantially identical
temporary provisions to accommodate
this possibility.42 Thus, the Commission
finds that the proposed rule relating to
the Exchange’s receipt and handling of
P/A Orders and Principal Orders, and
imposing certain obligations on the
Exchange with respect to such orders
that are similar to those that exist under
the Old Plan, is appropriate and
consistent with Section 6(b)(5) of the
Act 43 which requires, among other
things, that the rules of a national
securities exchange be 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.
Finally, the Commission finds that
Nasdaq’s proposed amendments to
certain other Nasdaq rules to modify
and/or delete language that is no longer
necessary under the Plan are
appropriate and consistent with the Act
and the Plan.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,44 that the
proposed rule change (SR–NASDAQ–
2009–056), as modified by Amendment
No. 1, be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.45
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–20535 Filed 8–25–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60548; File No. SR–
NYSEAMEX–2009–44]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
AMEX LLC Amending the Permissible
Expiration Dates for Flexible Exchange
Options
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
42 The Commission notes that the rules contained
in Proposed Nasdaq Chapter XII, Section 4 are not
required by the Plan, but rather are rules proposed
by the Exchange in order to facilitate the
participation in the Plan of certain exchanges
during an initial transition period.
43 15 U.S.C. 78f(b)(5).
44 15 U.S.C. 78s(b)(2).
45 17 CFR 200.30–3(a)(12).
1 15 U.S.C.78s(b)(1).
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Frm 00098
Fmt 4703
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on August
7, 2009, NYSE Amex LLC (‘‘NYSE
Amex’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to its rules
regarding permissible expiration dates
for Flexible Exchange Options (‘‘FLEX
Options’’).4 The text of the proposed
rule change is available on the
Exchange’s Web site at https://
www.nyse.com, at the Exchange’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, 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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposal is to
modify the permissible expiration dates
for FLEX Options. These options are
governed by Trading of Option
Contracts, Section 15 (Flexible
2 15
August 20, 2009.
Sfmt 4703
43191
U.S.C. 78a.
CFR 240.19b–4.
4 FLEX Options provide investors with the ability
to customize basic option features including size,
expiration date, exercise style, and certain exercise
prices. FLEX Options can be FLEX Index Options
or FLEX Equity Options. FLEX Index Options Series
may be approved and open for trading on any index
that has been approved for Non-FLEX Options
trading on the Exchange. FLEX Equity Options may
be on underlying securities that have been
approved by the Exchange in accordance with
NYSE Amex Rule 915, which includes but is not
limited to stock options and exchange-traded fund
options. Both FLEX Index Options and FLEX Equity
Options are subject to the FLEX rules in Section 15.
3 17
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Federal Register / Vol. 74, No. 164 / Wednesday, August 26, 2009 / Notices
jlentini on DSKJ8SOYB1PROD with NOTICES
Exchange Options) pursuant to the
Rules of NYSE Amex LLC. Under
current NYSE Amex Rule 903G, FLEX
options may not expire on any business
day that fall on, or within two business
days of, a third Friday-of-the-month
expiration day for any Non-FLEX
Options (an ‘‘Expiration Friday’’).5
However, subject to aggregation
requirements 6 for cash settled options,
the current FLEX Rules do permit the
expiration of FLEX Options on the same
day that Non-FLEX quarterly index
options (‘‘QIX’’) expire.
The Exchange is now proposing to
eliminate the expiration date restriction
so that FLEX Options may expire on any
given business day. Although the
expiration date restrictions would be
eliminated, the Exchange notes that
position and exercise limits under
applicable NYSE Amex rules will
continue to apply. FLEX Index Options
remain subject to position limits under
Rules 904 and 904C, as applicable.
Additionally, all FLEX Options remain
subject to the position reporting
requirements of NYSE Amex Rule 906.
Moreover, the Exchange has the
authority, pursuant to Rule 461, to
impose additional margin requirements
as deemed advisable.
Beyond the above described position
limit and reporting requirements for
FLEX Options that expire on Expiration
Friday, the proposed rule change
includes an aggregation requirement
under NYSE Amex Rule 906G for
position limit purposes. Specifically, for
as long as the options positions remain
open, positions in FLEX Options that
expire on Expiration Friday shall be
aggregated with positions in Non-FLEX
options on the same underlying (e.g.,
the same underlying security in the case
of a FLEX Equity Option and the same
underlying index in the case of a FLEX
Index Option) (referred to as
‘‘Comparable Non-FLEX options’’). Such
FLEX Options and comparable NonFLEX options would be subject to the
position and exercise limits that are
applicable to the Non-FLEX Options.7
The aggregation requirement would
5 For example, under the current rule, a FLEX
Option could expire on the Tuesday before
Expiration Friday, but could not expire on the
Wednesday or Thursday before Expiration Friday.
Similarly, a FLEX Option could expire on the
Wednesday after Expiration Friday, but could not
expire on the Monday or Tuesday after Expiration
Friday. This restriction is hereinafter referred to as
the ‘‘three business day’’ expiration restriction.
6 See NYSE Amex Rule 906G(a)(ii).
7 Position Limits for Non-FLEX equity options are
governed by Rule 904; Exercise Limits for NonFLEX equity options are governed by Rule 905.
Position Limits for Non FLEX index options are
governed by Rule 904 and 904C; Exercise Limits for
Non Flex index options are governed by Rule 905
and 905C.
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17:05 Aug 25, 2009
Jkt 217001
apply to both cash and physically
settled options.
In addition, in the case of FLEX Index
Options only, the proposed rule change
provides that FLEX Index Options
expiring on or within two business days
of an Expiration Friday may not have an
exercise settlement value on the
expiration date determined by reference
to the closing price of the index or
specified averages. Therefore, the
exercise settlement value on such
expiration dates may only be
determined by a.m. settlement values.
These limitations on exercise settlement
value calculations are intended to serve
as a safeguard against potential adverse
effects that might be associated with
triple witching.8
In conjunction with the elimination of
the expiration date restriction, the
proposed rule change also states that,
provided the options on an underlying
security or index are otherwise eligible
for FLEX trading, FLEX Options will be
permitted in puts and calls that do not
have the same exercise style, same
expiration date and same exercise price
as Non-FLEX Options that are already
available for trading on the same
underlying security or index. The
proposed rule change also provides that
FLEX options will be permitted before
(but not after) the options are listed for
trading as Non-FLEX Options. Once and
if an option series is listed for trading
as a Non-FLEX Option series, (i) all
existing open positions established
under the FLEX Trading procedures
shall be fully fungible with transactions
in the respective Non-FLEX Options
series, and (ii) any further trading in the
series would be as Non-FLEX options
subject to the Non-FLEX trading
procedures and rules, as governed by
Section 900NY.
For example, a FLEX trader could
establish a FLEX Options position in a
European-style, a.m. settled MiniNasdaq 100 Index (‘‘MNX’’) 210 Call
Option Series with an expiration of
August 19, 2011 (which will be an
Expiration Friday). In such instance,
once and if the Non-FLEX, Europeanstyle, a.m.-settled MNX 210 Call Option
Series that expires on August 19, 2011
is listed for trading, the established
FLEX Option position would be fully
fungible with transactions in the NonFLEX Option series. Any further trading
8 The expiration of the contracts for stock index
futures, stock index options, and stock options all
expire on the same days occurring on the third
Friday of March, June, September, and December
(which is referred to as ‘‘triple witching’’). The
Exchange’s proposed limitations on p.m. exercise
settlement values and exercise settlement values
based on a specified average would apply during
triple witching expirations, as well as on all other
Expiration Fridays.
PO 00000
Frm 00099
Fmt 4703
Sfmt 4703
in the series would be as Non-FLEX
Options subject to the Non-FLEX
trading procedures.
The Exchange will report any undue
effects or unanticipated consequences
that may occur due to the elimination of
the blackout period.
NYSE Amex believes that expanding
the eligible dates for FLEX expirations
is important and necessary to the
Exchange’s efforts to create a product
and market that provides ATP Holders
and investors interested in FLEX-type
options with an improved but
comparable alternative to the over-thecounter (‘‘OTC’’) market in customized
options, which can take on contract
characteristics similar to FLEX options
but are not subject to the same
restrictions (such as the three business
day expiration restriction or the p.m.
settlement restriction).9 By expanding
the eligible expiration dates for FLEX
Options, market participants will now
have greater flexibility in determining
whether to execute their customized
options in an exchange environment or
in the OTC market. NYSE Amex
believes market participants benefit
from being able to trade these
customized options in an exchange
environment in several ways, including,
but not limited to, the following: (1)
Enhanced efficiency in initiating and
closing out positions; (2) increased
market transparency; and (3) heightened
contra-party creditworthiness because of
the role of The Options Clearing
Corporation (‘‘OCC’’) as issuer and
guarantor of FLEX Options.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) 10 of the
Securities Exchange Act of 1934 (the
‘‘Act’’), in general, and furthers the
objectives of Section 6(b)(5) 11 in
particular in that it is designed to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities,
remove impediments to and perfect the
mechanisms 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 rule change will
9 Through a Regulatory Services Agreement
(‘‘RSA’’) between NYSE Regulation, Inc. (‘‘NYSE
Regulation’’) and NYSE Amex, staff of NYSE
Regulation conducts, among other things,
surveillances of the NYSE Amex options trading
platform for purposes of monitoring compliance
with the relevant trading rules by NYSE Amex
participants. NYSE Amex represents that, through
this RSA, there are appropriate surveillances in
place to monitor transactions in FLEX options.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 74, No. 164 / Wednesday, August 26, 2009 / Notices
provide ATP Holders 12 and investors
with additional opportunities to trade
customized options in an exchange
environment.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
jlentini on DSKJ8SOYB1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 13 and Rule
19b–4(f)(6) thereunder.14 Because the
foregoing rule 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 from
the date on which it was filed, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest, provided that the selfregulatory organization has given 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,15 the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 16 and
Rule 19b–4(f)(6) thereunder.17
Under Rule 19b–4(f)(6) of the Act,18 a
proposal does not become operative for
30 days after the date of its filing, or
such shorter time as the Commission
may designate if consistent with the
protection of investors and the public
interest.
The Exchange has requested that the
Commission waive the 30-day operative
date. The Exchange believes that waiver
of the 30-day operative date will: (i)
Permit the Exchange to offer investors
additional opportunities to trade
12 See
NYSE Amex Rule 900.2NY(5).
13 15 U.S.C. 78s(b)(3)(A)(iii).
14 17 CFR 240.19b–4(f)(6).
15 The Exchange has fulfilled this five day
requirement.
16 15 U.S.C. 78s(b)(3)(A).
17 17 CFR 240.19b–4(f)(6).
18 Id.
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17:05 Aug 25, 2009
Jkt 217001
customized options in response to
recent member requests; and (ii) level
the current competitive landscape by
permitting the Exchange to implement
changes similar to those recently
implemented by another self-regulatory
organization. The Commission believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest, and
thus designates the proposal as
operative upon filing.19 The
Commission notes that the Exchange’s
proposal is based on a similar proposed
rule change adopted by the Chicago
Board Options Exchange.20 That
proposal was subject to full notice and
comment and no comments were
received. Based on this, the Commission
believes that it is appropriate to
designate 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–NYSEAMEX–2009–44 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–NYSEAMEX–2009–44. This
file number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
19 For
purposes only of waiving the operative date
of this proposal, the Commission has considered
the proposed rule’s impact on efficiency,
competition, and capital formation. See 15 U.S.C.
78c(f). See also 17 CFR 200.30–3(a)(59).
20 Securities Exchange Act Release No. 59417
(February 18, 2009), 74 FR 8591 (February 25, 2009)
(SR–CBOE–2008–115).
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43193
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 20549–1090 on official business
days between the hours of 10 a.m. and
3 p.m. Copies of the filing will also be
available for inspection and copying at
the NYSE’s principal office and on its
Internet Web site at https://
www.nyse.com. 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–
NYSEAMEX–2009–44 and should be
submitted on or before September 16,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–20545 Filed 8–25–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60542; File No. SR–NYSE–
2009–60]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Approving a Proposed Rule Change in
Connection With the Proposal of NYSE
Euronext To Require That at Least
Three-Fourths of Its Directors Satisfy
Independence Requirements
August 19, 2009.
I. Introduction
On June 23, 2009, the New York Stock
Exchange LLC (‘‘NYSE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
21 17
E:\FR\FM\26AUN1.SGM
CFR 200.30–3(a)(12).
26AUN1
Agencies
[Federal Register Volume 74, Number 164 (Wednesday, August 26, 2009)]
[Notices]
[Pages 43191-43193]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-20545]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60548; File No. SR-NYSEAMEX-2009-44]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NYSE AMEX LLC Amending the
Permissible Expiration Dates for Flexible Exchange Options
August 20, 2009.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on August 7, 2009, NYSE Amex LLC (``NYSE Amex'' or the
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 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 its rules regarding permissible expiration
dates for Flexible Exchange Options (``FLEX Options'').\4\ The text of
the proposed rule change is available on the Exchange's Web site at
https://www.nyse.com, at the Exchange's principal office and at the
Commission's Public Reference Room.
---------------------------------------------------------------------------
\4\ FLEX Options provide investors with the ability to customize
basic option features including size, expiration date, exercise
style, and certain exercise prices. FLEX Options can be FLEX Index
Options or FLEX Equity Options. FLEX Index Options Series may be
approved and open for trading on any index that has been approved
for Non-FLEX Options trading on the Exchange. FLEX Equity Options
may be on underlying securities that have been approved by the
Exchange in accordance with NYSE Amex Rule 915, which includes but
is not limited to stock options and exchange-traded fund options.
Both FLEX Index Options and FLEX Equity Options are subject to the
FLEX rules in Section 15.
---------------------------------------------------------------------------
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 those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposal is to modify the permissible
expiration dates for FLEX Options. These options are governed by
Trading of Option Contracts, Section 15 (Flexible
[[Page 43192]]
Exchange Options) pursuant to the Rules of NYSE Amex LLC. Under current
NYSE Amex Rule 903G, FLEX options may not expire on any business day
that fall on, or within two business days of, a third Friday-of-the-
month expiration day for any Non-FLEX Options (an ``Expiration
Friday'').\5\ However, subject to aggregation requirements \6\ for cash
settled options, the current FLEX Rules do permit the expiration of
FLEX Options on the same day that Non-FLEX quarterly index options
(``QIX'') expire.
---------------------------------------------------------------------------
\5\ For example, under the current rule, a FLEX Option could
expire on the Tuesday before Expiration Friday, but could not expire
on the Wednesday or Thursday before Expiration Friday. Similarly, a
FLEX Option could expire on the Wednesday after Expiration Friday,
but could not expire on the Monday or Tuesday after Expiration
Friday. This restriction is hereinafter referred to as the ``three
business day'' expiration restriction.
\6\ See NYSE Amex Rule 906G(a)(ii).
---------------------------------------------------------------------------
The Exchange is now proposing to eliminate the expiration date
restriction so that FLEX Options may expire on any given business day.
Although the expiration date restrictions would be eliminated, the
Exchange notes that position and exercise limits under applicable NYSE
Amex rules will continue to apply. FLEX Index Options remain subject to
position limits under Rules 904 and 904C, as applicable. Additionally,
all FLEX Options remain subject to the position reporting requirements
of NYSE Amex Rule 906. Moreover, the Exchange has the authority,
pursuant to Rule 461, to impose additional margin requirements as
deemed advisable.
Beyond the above described position limit and reporting
requirements for FLEX Options that expire on Expiration Friday, the
proposed rule change includes an aggregation requirement under NYSE
Amex Rule 906G for position limit purposes. Specifically, for as long
as the options positions remain open, positions in FLEX Options that
expire on Expiration Friday shall be aggregated with positions in Non-
FLEX options on the same underlying (e.g., the same underlying security
in the case of a FLEX Equity Option and the same underlying index in
the case of a FLEX Index Option) (referred to as ``Comparable Non-FLEX
options''). Such FLEX Options and comparable Non-FLEX options would be
subject to the position and exercise limits that are applicable to the
Non-FLEX Options.\7\ The aggregation requirement would apply to both
cash and physically settled options.
---------------------------------------------------------------------------
\7\ Position Limits for Non-FLEX equity options are governed by
Rule 904; Exercise Limits for Non-FLEX equity options are governed
by Rule 905. Position Limits for Non FLEX index options are governed
by Rule 904 and 904C; Exercise Limits for Non Flex index options are
governed by Rule 905 and 905C.
---------------------------------------------------------------------------
In addition, in the case of FLEX Index Options only, the proposed
rule change provides that FLEX Index Options expiring on or within two
business days of an Expiration Friday may not have an exercise
settlement value on the expiration date determined by reference to the
closing price of the index or specified averages. Therefore, the
exercise settlement value on such expiration dates may only be
determined by a.m. settlement values. These limitations on exercise
settlement value calculations are intended to serve as a safeguard
against potential adverse effects that might be associated with triple
witching.\8\
---------------------------------------------------------------------------
\8\ The expiration of the contracts for stock index futures,
stock index options, and stock options all expire on the same days
occurring on the third Friday of March, June, September, and
December (which is referred to as ``triple witching''). The
Exchange's proposed limitations on p.m. exercise settlement values
and exercise settlement values based on a specified average would
apply during triple witching expirations, as well as on all other
Expiration Fridays.
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In conjunction with the elimination of the expiration date
restriction, the proposed rule change also states that, provided the
options on an underlying security or index are otherwise eligible for
FLEX trading, FLEX Options will be permitted in puts and calls that do
not have the same exercise style, same expiration date and same
exercise price as Non-FLEX Options that are already available for
trading on the same underlying security or index. The proposed rule
change also provides that FLEX options will be permitted before (but
not after) the options are listed for trading as Non-FLEX Options. Once
and if an option series is listed for trading as a Non-FLEX Option
series, (i) all existing open positions established under the FLEX
Trading procedures shall be fully fungible with transactions in the
respective Non-FLEX Options series, and (ii) any further trading in the
series would be as Non-FLEX options subject to the Non-FLEX trading
procedures and rules, as governed by Section 900NY.
For example, a FLEX trader could establish a FLEX Options position
in a European-style, a.m. settled Mini-Nasdaq 100 Index (``MNX'') 210
Call Option Series with an expiration of August 19, 2011 (which will be
an Expiration Friday). In such instance, once and if the Non-FLEX,
European-style, a.m.-settled MNX 210 Call Option Series that expires on
August 19, 2011 is listed for trading, the established FLEX Option
position would be fully fungible with transactions in the Non-FLEX
Option series. Any further trading in the series would be as Non-FLEX
Options subject to the Non-FLEX trading procedures.
The Exchange will report any undue effects or unanticipated
consequences that may occur due to the elimination of the blackout
period.
NYSE Amex believes that expanding the eligible dates for FLEX
expirations is important and necessary to the Exchange's efforts to
create a product and market that provides ATP Holders and investors
interested in FLEX-type options with an improved but comparable
alternative to the over-the-counter (``OTC'') market in customized
options, which can take on contract characteristics similar to FLEX
options but are not subject to the same restrictions (such as the three
business day expiration restriction or the p.m. settlement
restriction).\9\ By expanding the eligible expiration dates for FLEX
Options, market participants will now have greater flexibility in
determining whether to execute their customized options in an exchange
environment or in the OTC market. NYSE Amex believes market
participants benefit from being able to trade these customized options
in an exchange environment in several ways, including, but not limited
to, the following: (1) Enhanced efficiency in initiating and closing
out positions; (2) increased market transparency; and (3) heightened
contra-party creditworthiness because of the role of The Options
Clearing Corporation (``OCC'') as issuer and guarantor of FLEX Options.
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\9\ Through a Regulatory Services Agreement (``RSA'') between
NYSE Regulation, Inc. (``NYSE Regulation'') and NYSE Amex, staff of
NYSE Regulation conducts, among other things, surveillances of the
NYSE Amex options trading platform for purposes of monitoring
compliance with the relevant trading rules by NYSE Amex
participants. NYSE Amex represents that, through this RSA, there are
appropriate surveillances in place to monitor transactions in FLEX
options.
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2. Statutory Basis
The proposed rule change is consistent with Section 6(b) \10\ of
the Securities Exchange Act of 1934 (the ``Act''), in general, and
furthers the objectives of Section 6(b)(5) \11\ in particular in that
it is designed to promote just and equitable principles of trade, to
foster cooperation and coordination with persons engaged in
facilitating transactions in securities, remove impediments to and
perfect the mechanisms 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 rule change will
[[Page 43193]]
provide ATP Holders \12\ and investors with additional opportunities to
trade customized options in an exchange environment.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
\12\ See NYSE Amex Rule 900.2NY(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
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \13\ and Rule 19b-4(f)(6) thereunder.\14\
Because the foregoing rule 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 from the date on which it was filed, or such shorter time as the
Commission may designate if consistent with the protection of investors
and the public interest, provided that the self-regulatory organization
has given 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,\15\ the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \16\ and Rule 19b-4(f)(6)
thereunder.\17\
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\13\ 15 U.S.C. 78s(b)(3)(A)(iii).
\14\ 17 CFR 240.19b-4(f)(6).
\15\ The Exchange has fulfilled this five day requirement.
\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(6).
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Under Rule 19b-4(f)(6) of the Act,\18\ a proposal does not become
operative for 30 days after the date of its filing, or such shorter
time as the Commission may designate if consistent with the protection
of investors and the public interest.
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\18\ Id.
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The Exchange has requested that the Commission waive the 30-day
operative date. The Exchange believes that waiver of the 30-day
operative date will: (i) Permit the Exchange to offer investors
additional opportunities to trade customized options in response to
recent member requests; and (ii) level the current competitive
landscape by permitting the Exchange to implement changes similar to
those recently implemented by another self-regulatory organization. The
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest,
and thus designates the proposal as operative upon filing.\19\ The
Commission notes that the Exchange's proposal is based on a similar
proposed rule change adopted by the Chicago Board Options Exchange.\20\
That proposal was subject to full notice and comment and no comments
were received. Based on this, the Commission believes that it is
appropriate to designate the proposal operative upon filing.
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\19\ For purposes only of waiving the operative date of this
proposal, the Commission has considered the proposed rule's impact
on efficiency, competition, and capital formation. See 15 U.S.C.
78c(f). See also 17 CFR 200.30-3(a)(59).
\20\ Securities Exchange Act Release No. 59417 (February 18,
2009), 74 FR 8591 (February 25, 2009) (SR-CBOE-2008-115).
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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-NYSEAMEX-2009-44 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-NYSEAMEX-2009-44. 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 20549-1090 on official business days between the
hours of 10 a.m. and 3 p.m. Copies of the filing will also be available
for inspection and copying at the NYSE's principal office and on its
Internet Web site at https://www.nyse.com. 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-NYSEAMEX-2009-44 and should be submitted
on or before September 16, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
Florence E. Harmon,
Deputy Secretary.
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\21\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E9-20545 Filed 8-25-09; 8:45 am]
BILLING CODE 8010-01-P