Self-Regulatory Organizations; Notice of Filing of Proposed Rule Change by NASDAQ OMX PHLX, Inc. Regarding Listing Certain Options at $1 Strike Price Intervals Below $200 and Listing Certain Options at $2.50 Strike Price Intervals Below $200, 47634-47636 [E9-22243]
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47634
Federal Register / Vol. 74, No. 178 / Wednesday, September 16, 2009 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml ); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2009–056 on the
subject line.
Paper Comments
srobinson on DSKHWCL6B1PROD with NOTICES
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
the most significant aspects of such
statements.
[Release No. 34–60637; File No. SR–Phlx–
2009–77]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Self-Regulatory Organizations; Notice
of Filing of Proposed Rule Change by
NASDAQ OMX PHLX, Inc. Regarding
Listing Certain Options at $1 Strike
Price Intervals Below $200 and Listing
Certain Options at $2.50 Strike Price
Intervals Below $200
September 9, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’)1, and Rule 19b–4 2 thereunder,
All submissions should refer to File
notice is hereby given that on
Number SR–FINRA–2009–056. This file September 4, 2009, NASDAQ OMX
number should be included on the
PHLX, Inc. (‘‘Phlx’’ or ‘‘Exchange’’) filed
subject line if e-mail is used. To help the with the Securities and Exchange
Commission process and review your
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
comments more efficiently, please use
only one method. The Commission will in Items I, II, and III below, which Items
post all comments on the Commission’s have been prepared by the Exchange.
The Commission is publishing this
Internet Web site (https://www.sec.gov/
notice to solicit comments on the
rules/sro.shtml). Copies of the
proposed rule change from interested
submission, all subsequent
persons.
amendments, all written statements
with respect to the proposed rule
I. Self-Regulatory Organization’s
change that are filed with the
Statement of the Terms of Substance of
Commission, and all written
the Proposed Rule Change
communications relating to the
The Exchange proposes to amend
proposed rule change between the
Phlx Rules 1012 (Series of Options
Commission and any person, other than Open for Trading) and 1101A (Terms of
those that may be withheld from the
Option Contracts) regarding listing
public in accordance with the
certain options at $1 strike price
provisions of 5 U.S.C. 552, will be
intervals below $200. The proposal also
available for inspection and copying in
amends Rule 1101A regarding listing
the Commission’s Public Reference
certain options on indexes at $2.50
Room, 100 F Street, NE., Washington,
strike price intervals below $200.
DC 20549, on official business days
The text of the proposed rule change
between the hours of 10 a.m. and 3 p.m. is available on the Exchange’s Web site
Copies of such filing also will be
at https://
available for inspection and copying at
nasdaqomxphlx.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, at the
the principal office of FINRA. All
principal office of the Exchange, and at
comments received will be posted
the Commission’s Public Reference
without change; the Commission does
Room.
not edit personal identifying
information from submissions. You
II. Self-Regulatory Organization’s
should submit only information that
Statement of the Purpose of, and
you wish to make publicly available. All Statutory Basis for, the Proposed Rule
submissions should refer to File
Change
Number SR–FINRA–2009–056 and
In its filing with the Commission, the
should be submitted on or before
Exchange included statements
October 7, 2009.
concerning the purpose of and basis for
For the Commission, by the Division of
the proposed rule change and discussed
Trading and Markets, pursuant to delegated
any comments it received on the
authority.12
proposed rule change. The text of these
statements may be examined at the
Florence E. Harmon,
places specified in Item IV below. The
Deputy Secretary.
Exchange has prepared summaries, set
[FR Doc. E9–22246 Filed 9–15–09; 8:45 am]
forth in sections A, B, and C below, of
BILLING CODE 8010–01–P
1 15
12 17
CFR 200.30–3(a)(12).
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2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00085
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1. Purpose
The rule changes proposed herein are
consistent with existing rules and
practices that allow Phlx and other
options exchanges to list and trade
Mini-NDX (MNX) and other index
options at $1 strike price intervals,3 and
to trade index options at $2.50 strike
price intervals.4
The purpose of the proposed rule
change is to amend Phlx Rules 1012 and
1101A so that the Exchange may list
eight index options at $1 strike price
intervals below $200. The purpose is
also to amend Rule 1101A so that the
Exchange may list options on two
indexes at $2.50 strike price intervals
below $200.
The indexes underlying options in
respect of which the Exchange is
proposing $1 strike price intervals in
this filing, which are also known as
sector indexes, are: PHLX Gold/Silver
Index (option symbol XAU), PHLX
Housing Index (option symbol HGX),
PHLX Oil Service Index (option symbol
OSX), SIG Oil Exploration & Production
IndexTM (option symbol EPXSM),5 PHLX
Semiconductor Index (option symbol
SOX), KBW Bank Index (option symbol
BKX),6 SIG Energy MLP IndexSM (option
3 Regarding $1 strike price intervals for MNX, see
Securities Exchange Act Release Nos. 58924
(November 10, 2008), 73 FR 68464 (November 18,
2008) (SR–CBOE–2008–96) (approval order); 58997
(November 21, 2008), 73 FR 72887 (December 1,
2008) (SR–ISE–2008–88) (notice of filing and
immediate effectiveness); 59129 (December 22,
2008), 73 FR 79945 (December 30, 2008) (SR–BSE–
2008–57) (notice of filing and immediate
effectiveness); and 60156 (June 22. 2009), 74 FR
31077 (June 29, 2009) (SR–Phlx-2009–46) (notice of
filing and immediate effectiveness). Regarding $1
and smaller strike price intervals for other index
options, see Securities Exchange Act Release Nos.
39011 (September 3, 1997), 62 FR 47840 (September
11, 1997) (SR–CBOE–1997–26) (approval order
regarding $0.50 strike price intervals for DJIA
options); and 58207 (July 29, 2008), 73 FR 43963
(July 22, 2008) (SR–CBOE–2008–26) (approval order
regarding $1 strike price intervals for BXM options).
4 Regarding $2.50 strike price intervals, see
Securities Exchange Act Release Nos. 35993 (July
19, 1995), 60 FR 38073 (July 25, 1995) (approving
File Nos. SR–Phlx-95–08, SR–Amex-95–12, SR–
PSE–95–07, SR–CBOE–95–19, and SR–NYSE–95–
12 and approving the $2.50 pilot program); and
40662 (November 12, 1998), 63 FR 64297
(November 19, 1998) (approving File Nos. SR–
Amex-98–21, SR–CBOE–98–29, SR–PCX–98–31,
and SR–Phlx-98–26 and permanently approving the
$2.50 pilot).
5 The SIG Indexes noted herein are trademarks of
SIG Indices, LLLP.
6 The KBW Bank Index is also known as the
PHLX/KBW Bank Index. See SR–Phlx-2009–58
(clarifying the name as KBW Bank Index).
E:\FR\FM\16SEN1.SGM
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Federal Register / Vol. 74, No. 178 / Wednesday, September 16, 2009 / Notices
srobinson on DSKHWCL6B1PROD with NOTICES
symbol SVOTM), and Reduced Value
Russell 2000 ® Index (option symbol
RMN) 7 (these eight indexes are together
known as the ‘‘$1 Indexes’’ and
individually as the ‘‘$1 Index’’). The
indexes underlying options in respect of
which the Exchange is proposing $2.50
strike price intervals are the NASDAQ
China IndexSM (option symbol CNZ)
and the Reduced Value Russell 2000®
Index (option symbol RMN).
Strike price intervals for options on
indexes are established in Rule
1101A(a) at three levels: (a) At no less
than $5 generally, (b) at no less than
$2.50 for options on indexes that are
specifically listed in the rule; and (c) at
no less than $1 for Reduced Value
Nasdaq 100® Options (MNX), which are
based on 1/10th the value of the Nasdaq
100® Index (NDX).8 Thus, the $1
Indexes can be listed at $2.50 strike
price intervals, as long as the strike
price is below $200.9
The Exchange now proposes, in
Commentary .03 to Rule 1101A, that the
minimum strike price interval for $1
Indexes will be $1 or greater, as long as
the strike price is below $200. The
Exchange believes that $1 strike price
intervals in these option series will
provide investors with greater flexibility
by allowing them to establish positions
that are better tailored to meet their
investment objectives.
For initial series, the Exchange would
list at least two strike prices above and
two strike prices below the current
value of the $1 Index at or about the
7 Reduced Value Russell 2000® Options are also
known as mini-Russell options. Russell 2000® is a
trademark and service mark of the Frank Russell
Company, used under license. Neither Frank
Russell Company’s publication of the Russell
Indexes nor its licensing of its trademarks for use
in connection with securities or other financial
products derived from a Russell Index in any way
suggests or implies a representation or opinion by
Frank Russell Company as to the attractiveness of
investment in any securities or other financial
products based upon or derived from any Russell
Index. Frank Russell Company is not the issuer of
any such securities or other financial products and
makes no express or implied warranties of
merchantability or fitness for any particular
purpose with respect to any Russell Index or any
data included or reflected therein, nor as to results
to be obtained by any person or any entity from the
use of the Russell Index or any data included or
reflected therein.
8 Rule 1101A(b)(v) also discusses, among other
things, that the strike prices of options pursuant to
the Quarterly Options Series Program (‘‘Quarterly
Options Series’’) will be fixed at a price per share,
with at least two, but not more than five, strike
prices above and at least two, but not more than
five, strike prices below the value of the underlying
security at the time that a Quarterly Options Series
is opened for trading on the Exchange. For strike
price intervals for non-index options, see Rule
1012.
9 See subsections (v), (vi), (vii), (viii), (xxii),
(xxiii), and proposed subsections (xxxii) and (xxxiv)
of Rule 1101A(a).
VerDate Nov<24>2008
17:40 Sep 15, 2009
Jkt 217001
time a series is opened for trading on
the Exchange. As part of this initial
listing, the Exchange would list strike
prices that are within five (5) points
from the closing value of the $1 Index
on the preceding day.
As for additional series, the Exchange
would be permitted to add series when
the Exchange deems it necessary to
maintain an orderly market, to meet
customer demand or when the
underlying $1 Index 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 value of the
$1 Index. The Exchange would also be
permitted to open additional strike
prices that are more than 30% above or
below the current $1 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 would not be considered when
determining customer interest. In
addition to the initial listed series, the
Exchange may list up to sixty (60)
additional series per expiration month
for each series in $1 Index options. In
all cases, however, $1 strike price
intervals may be listed on $1 Index
options only where the strike price is
less than $200.10
The Exchange confirms that it shall
not list LEAPS on $1 Index options at
intervals less than $2.50.11
The Exchange is also proposing to set
forth a delisting policy with respect to
$1 Index options. Specifically, for each
$1 Index the Exchange will regularly
review series that are outside a range of
five (5) strikes above and five (5) strikes
below the current value of the $1 Index
and may delist 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 proposed
delisting policy, customer requests to
add strikes and/or maintain strikes in $1
Index options in series eligible for
delisting may be granted.
The Exchange also proposes to clarify
Commentary .09 to Rule 1012 with an
internal cross reference stating that the
10 And, as noted, if the strike price is $200 or
above, the Exchange may list Index options at $2.50
or higher strike prices. Rule 1101A.
11 This is consistent with Rule 1101A(a).
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
47635
intervals between strike prices for
options on the Reduced Value Russell
2000® Index would be determined in
accordance with proposed new
Commentary .03 to Rule 1101A.12
Phlx has analyzed its capacity and
represents that it believes the Exchange
and the Options Price Reporting
Authority have the necessary systems
capacity to handle the additional traffic
associated with listing and trading $1 or
greater strikes in $1 Index options.
The Exchange has received numerous
requests this year from traders of the $1
Index options for trading in $1 strike
price increments. The Exchange
believes that allowing the listing of
these options at $1 increments as
proposed, particularly in the current
economic climate with downward
pressure on pricing of the $1 Indexes
discussed herein,13 should enable
traders of such options and their
customers to make more accurate and
tailored trading and hedging
decisions.14
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 15 in general, and furthers the
objectives of Section 6(b)(5) of the Act 16
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
allowing the Exchange to list $1 Index
options at $1 or greater strike price
intervals.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
12 The language of proposed Commentary .09 to
Rule 1012 and proposed subsection (xxxvi) of Rule
1101A(a) in respect of Nasdaq 100® Options is
conformed.
13 During the preceding year, each of the $1
Indexes have lost 50% or more in value, and four
lost more than 65% in value. While there has been
some recovery so that as of August 2009 the average
overall value loss was around 23%, the significant
losses continue, with two of the indexes continuing
to show greater than 40% value losses.
14 More than a decade ago, the Commission
approved $1 strike price intervals for options on
different products that are sometimes used by
traders and their customers in lieu of options on
index funds, namely options on Exchange Traded
Fund Shares (‘‘ETFs’’). See Securities Exchange Act
Release Nos. 40157 (July 1, 1998), 63 FR 37426 (July
10, 1998) (SR–Amex–96–44) (approval order
regarding $1 strike price intervals for ETFs); 44055
(March 8, 2001), 66 FR 15310 (March 16, 2001)
(notice of filing and immediate effectiveness). See
also Commentary .05 to Rule 1012.
15 15 U.S.C. 78f(b).
16 15 U.S.C. 78f(b)(5).
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47636
Federal Register / Vol. 74, No. 178 / Wednesday, September 16, 2009 / Notices
any burden on competition 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 either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission will: (a) By order
approve such proposed rule change, or
(b) institute proceedings to determine
whether the proposed rule change
should be disapproved.
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–2009–77 and should
be submitted on or before October 7,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–22243 Filed 9–15–09; 8:45 am]
BILLING CODE 8010–01–P
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–Phlx–2009–77 on the
subject line.
srobinson on DSKHWCL6B1PROD with NOTICES
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:
AGENCY: Department of State.
ACTION: Designation of North Korea’s
DEPARTMENT OF STATE
[Public Notice 6762]
Additional Designation of Two Entities
Pursuant to Executive Order 13382
General Bureau of Atomic Energy
(GBAE) and Korea Tangun Trading
Corporation (Tangun) Pursuant to
Executive Order 13382.
SUMMARY: Pursuant to the authority in
section 1(ii) of Executive Order 13382,
‘‘Blocking Property of Weapons of Mass
Paper Comments
Destruction Proliferators and Their
• Send paper comments in triplicate
Supporters’’, the State Department, in
to Elizabeth M. Murphy, Secretary,
consultation with the Secretary of the
Securities and Exchange Commission,
Treasury and the Attorney General, has
100 F Street, NE., Washington, DC
determined that two North Korean
20549–1090.
entities, the General Bureau of Atomic
All submissions should refer to File
Energy (GBAE) and Korea Tangun
Number SR–Phlx–2009–77. This file
Trading Corporation, have engaged, or
number should be included on the
attempted to engage, in activities or
subject line if e-mail is used. To help the transactions that have materially
Commission process and review your
contributed to, or pose a risk of
comments more efficiently, please use
materially contributing to, the
only one method. The Commission will proliferation of weapons of mass
post all comments on the Commission’s destruction or their means of delivery
Internet Web site (https://www.sec.gov/
(including missiles capable of delivering
rules/sro.shtml). Copies of the
such weapons), including any efforts to
submission, all subsequent
manufacture, acquire, possess, develop,
amendments, all written statements
transport, transfer or use such items, by
with respect to the proposed rule
any person or foreign country of
change that are filed with the
proliferation concern.
Commission, and all written
DATES: The designation by the Under
communications relating to the
Secretary of State of the entities
proposed rule change between the
17 17 CFR 200.30–3(a)(12).
Commission and any person, other than
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19:04 Sep 15, 2009
Jkt 217001
PO 00000
Frm 00087
Fmt 4703
Sfmt 4703
identified in this notice pursuant to
Executive Order 13382 is effective on
September 3, 2009.
FOR FURTHER INFORMATION CONTACT:
Director, Office of Counterproliferation
Initiatives, Bureau of International
Security and Nonproliferation,
Department of State, Washington, DC
20520, tel.: 202–647–5193.
Background:
On June 28, 2005, the President,
invoking the authority, inter alia, of the
International Emergency Economic
Powers Act (50 U.S.C. 1701–1706)
(‘‘IEEPA’’), issued Executive Order
13382 (70 FR 38567, July 1, 2005) (the
‘‘Order’’), effective at 12:01 a.m. eastern
daylight time on June 30, 2005. In the
Order the President took additional
steps with respect to the national
emergency described and declared in
Executive Order 12938 of November 14,
1994, regarding the proliferation of
weapons of mass destruction and the
means of delivering them.
Section 1 of the Order blocks, with
certain exceptions, all property and
interests in property that are in the
United States, or that hereafter come
within the United States or that are or
hereafter come within the possession or
control of United States persons, of: (1)
The persons listed in the Annex to the
Order; (2) any foreign person
determined by the Secretary of State, in
consultation with the Secretary of the
Treasury, the Attorney General, and
other relevant agencies, to have
engaged, or attempted to engage, in
activities or transactions that have
materially contributed to, or pose a risk
of materially contributing to, the
proliferation of weapons of mass
destruction or their means of delivery
(including missiles capable of delivering
such weapons), including any efforts to
manufacture, acquire, possess, develop,
transport, transfer or use such items, by
any person or foreign country of
proliferation concern; (3) any person
determined by the Secretary of the
Treasury, in consultation with the
Secretary of State, the Attorney General,
and other relevant agencies, to have
provided, or attempted to provide,
financial, material, technological or
other support for, or goods or services
in support of, any activity or transaction
described in clause (2) above or any
person whose property and interests in
property are blocked pursuant to the
Order; and (4) any person determined
by the Secretary of the Treasury, in
consultation with the Secretary of State,
the Attorney General, and other relevant
agencies, to be owned or controlled by,
E:\FR\FM\16SEN1.SGM
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Agencies
[Federal Register Volume 74, Number 178 (Wednesday, September 16, 2009)]
[Notices]
[Pages 47634-47636]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-22243]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60637; File No. SR-Phlx-2009-77]
Self-Regulatory Organizations; Notice of Filing of Proposed Rule
Change by NASDAQ OMX PHLX, Inc. Regarding Listing Certain Options at $1
Strike Price Intervals Below $200 and Listing Certain Options at $2.50
Strike Price Intervals Below $200
September 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 September 4, 2009, NASDAQ OMX PHLX, Inc. (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I, II, and III below, which Items have been prepared by the
Exchange. 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 1012 (Series of Options
Open for Trading) and 1101A (Terms of Option Contracts) regarding
listing certain options at $1 strike price intervals below $200. The
proposal also amends Rule 1101A regarding listing certain options on
indexes at $2.50 strike price intervals below $200.
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, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The rule changes proposed herein are consistent with existing rules
and practices that allow Phlx and other options exchanges to list and
trade Mini-NDX (MNX) and other index options at $1 strike price
intervals,\3\ and to trade index options at $2.50 strike price
intervals.\4\
---------------------------------------------------------------------------
\3\ Regarding $1 strike price intervals for MNX, see Securities
Exchange Act Release Nos. 58924 (November 10, 2008), 73 FR 68464
(November 18, 2008) (SR-CBOE-2008-96) (approval order); 58997
(November 21, 2008), 73 FR 72887 (December 1, 2008) (SR-ISE-2008-88)
(notice of filing and immediate effectiveness); 59129 (December 22,
2008), 73 FR 79945 (December 30, 2008) (SR-BSE-2008-57) (notice of
filing and immediate effectiveness); and 60156 (June 22. 2009), 74
FR 31077 (June 29, 2009) (SR-Phlx-2009-46) (notice of filing and
immediate effectiveness). Regarding $1 and smaller strike price
intervals for other index options, see Securities Exchange Act
Release Nos. 39011 (September 3, 1997), 62 FR 47840 (September 11,
1997) (SR-CBOE-1997-26) (approval order regarding $0.50 strike price
intervals for DJIA options); and 58207 (July 29, 2008), 73 FR 43963
(July 22, 2008) (SR-CBOE-2008-26) (approval order regarding $1
strike price intervals for BXM options).
\4\ Regarding $2.50 strike price intervals, see Securities
Exchange Act Release Nos. 35993 (July 19, 1995), 60 FR 38073 (July
25, 1995) (approving File Nos. SR-Phlx-95-08, SR-Amex-95-12, SR-PSE-
95-07, SR-CBOE-95-19, and SR-NYSE-95-12 and approving the $2.50
pilot program); and 40662 (November 12, 1998), 63 FR 64297 (November
19, 1998) (approving File Nos. SR-Amex-98-21, SR-CBOE-98-29, SR-PCX-
98-31, and SR-Phlx-98-26 and permanently approving the $2.50 pilot).
---------------------------------------------------------------------------
The purpose of the proposed rule change is to amend Phlx Rules 1012
and 1101A so that the Exchange may list eight index options at $1
strike price intervals below $200. The purpose is also to amend Rule
1101A so that the Exchange may list options on two indexes at $2.50
strike price intervals below $200.
The indexes underlying options in respect of which the Exchange is
proposing $1 strike price intervals in this filing, which are also
known as sector indexes, are: PHLX Gold/Silver Index (option symbol
XAU), PHLX Housing Index (option symbol HGX), PHLX Oil Service Index
(option symbol OSX), SIG Oil Exploration & Production
IndexTM (option symbol EPX\SM\),\5\ PHLX Semiconductor Index
(option symbol SOX), KBW Bank Index (option symbol BKX),\6\ SIG Energy
MLP Index\SM\ (option
[[Page 47635]]
symbol SVOTM), and Reduced Value Russell 2000 [supreg] Index
(option symbol RMN) \7\ (these eight indexes are together known as the
``$1 Indexes'' and individually as the ``$1 Index''). The indexes
underlying options in respect of which the Exchange is proposing $2.50
strike price intervals are the NASDAQ China Index\SM\ (option symbol
CNZ) and the Reduced Value Russell 2000[supreg] Index (option symbol
RMN).
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\5\ The SIG Indexes noted herein are trademarks of SIG Indices,
LLLP.
\6\ The KBW Bank Index is also known as the PHLX/KBW Bank Index.
See SR-Phlx-2009-58 (clarifying the name as KBW Bank Index).
\7\ Reduced Value Russell 2000[supreg] Options are also known as
mini-Russell options. Russell 2000[reg] is a trademark and service
mark of the Frank Russell Company, used under license. Neither Frank
Russell Company's publication of the Russell Indexes nor its
licensing of its trademarks for use in connection with securities or
other financial products derived from a Russell Index in any way
suggests or implies a representation or opinion by Frank Russell
Company as to the attractiveness of investment in any securities or
other financial products based upon or derived from any Russell
Index. Frank Russell Company is not the issuer of any such
securities or other financial products and makes no express or
implied warranties of merchantability or fitness for any particular
purpose with respect to any Russell Index or any data included or
reflected therein, nor as to results to be obtained by any person or
any entity from the use of the Russell Index or any data included or
reflected therein.
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Strike price intervals for options on indexes are established in
Rule 1101A(a) at three levels: (a) At no less than $5 generally, (b) at
no less than $2.50 for options on indexes that are specifically listed
in the rule; and (c) at no less than $1 for Reduced Value Nasdaq
100[supreg] Options (MNX), which are based on 1/10th the value of the
Nasdaq 100[supreg] Index (NDX).\8\ Thus, the $1 Indexes can be listed
at $2.50 strike price intervals, as long as the strike price is below
$200.\9\
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\8\ Rule 1101A(b)(v) also discusses, among other things, that
the strike prices of options pursuant to the Quarterly Options
Series Program (``Quarterly Options Series'') will be fixed at a
price per share, with at least two, but not more than five, strike
prices above and at least two, but not more than five, strike prices
below the value of the underlying security at the time that a
Quarterly Options Series is opened for trading on the Exchange. For
strike price intervals for non-index options, see Rule 1012.
\9\ See subsections (v), (vi), (vii), (viii), (xxii), (xxiii),
and proposed subsections (xxxii) and (xxxiv) of Rule 1101A(a).
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The Exchange now proposes, in Commentary .03 to Rule 1101A, that
the minimum strike price interval for $1 Indexes will be $1 or greater,
as long as the strike price is below $200. The Exchange believes that
$1 strike price intervals in these option series will provide investors
with greater flexibility by allowing them to establish positions that
are better tailored to meet their investment objectives.
For initial series, the Exchange would list at least two strike
prices above and two strike prices below the current value of the $1
Index at or about the time a series is opened for trading on the
Exchange. As part of this initial listing, the Exchange would list
strike prices that are within five (5) points from the closing value of
the $1 Index on the preceding day.
As for additional series, the Exchange would be permitted to add
series when the Exchange deems it necessary to maintain an orderly
market, to meet customer demand or when the underlying $1 Index 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 value of the $1 Index. The Exchange would also be
permitted to open additional strike prices that are more than 30% above
or below the current $1 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 would not be considered when determining
customer interest. In addition to the initial listed series, the
Exchange may list up to sixty (60) additional series per expiration
month for each series in $1 Index options. In all cases, however, $1
strike price intervals may be listed on $1 Index options only where the
strike price is less than $200.\10\
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\10\ And, as noted, if the strike price is $200 or above, the
Exchange may list Index options at $2.50 or higher strike prices.
Rule 1101A.
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The Exchange confirms that it shall not list LEAPS on $1 Index
options at intervals less than $2.50.\11\
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\11\ This is consistent with Rule 1101A(a).
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The Exchange is also proposing to set forth a delisting policy with
respect to $1 Index options. Specifically, for each $1 Index the
Exchange will regularly review series that are outside a range of five
(5) strikes above and five (5) strikes below the current value of the
$1 Index and may delist 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 proposed delisting policy, customer requests to
add strikes and/or maintain strikes in $1 Index options in series
eligible for delisting may be granted.
The Exchange also proposes to clarify Commentary .09 to Rule 1012
with an internal cross reference stating that the intervals between
strike prices for options on the Reduced Value Russell 2000[supreg]
Index would be determined in accordance with proposed new Commentary
.03 to Rule 1101A.\12\
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\12\ The language of proposed Commentary .09 to Rule 1012 and
proposed subsection (xxxvi) of Rule 1101A(a) in respect of Nasdaq
100[supreg] Options is conformed.
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Phlx has analyzed its capacity and represents that it believes the
Exchange and the Options Price Reporting Authority have the necessary
systems capacity to handle the additional traffic associated with
listing and trading $1 or greater strikes in $1 Index options.
The Exchange has received numerous requests this year from traders
of the $1 Index options for trading in $1 strike price increments. The
Exchange believes that allowing the listing of these options at $1
increments as proposed, particularly in the current economic climate
with downward pressure on pricing of the $1 Indexes discussed
herein,\13\ should enable traders of such options and their customers
to make more accurate and tailored trading and hedging decisions.\14\
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\13\ During the preceding year, each of the $1 Indexes have lost
50% or more in value, and four lost more than 65% in value. While
there has been some recovery so that as of August 2009 the average
overall value loss was around 23%, the significant losses continue,
with two of the indexes continuing to show greater than 40% value
losses.
\14\ More than a decade ago, the Commission approved $1 strike
price intervals for options on different products that are sometimes
used by traders and their customers in lieu of options on index
funds, namely options on Exchange Traded Fund Shares (``ETFs''). See
Securities Exchange Act Release Nos. 40157 (July 1, 1998), 63 FR
37426 (July 10, 1998) (SR-Amex-96-44) (approval order regarding $1
strike price intervals for ETFs); 44055 (March 8, 2001), 66 FR 15310
(March 16, 2001) (notice of filing and immediate effectiveness). See
also Commentary .05 to Rule 1012.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \15\ in general, and furthers the objectives of Section
6(b)(5) of the Act \16\ 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 allowing the Exchange to list $1 Index options at $1 or
greater strike price intervals.
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\15\ 15 U.S.C. 78f(b).
\16\ 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
impose
[[Page 47636]]
any burden on competition 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 either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission will: (a) By order approve
such proposed rule change, or (b) institute proceedings to determine
whether the proposed rule change should be disapproved.
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-2009-77 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-2009-77. 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-2009-77 and should be
submitted on or before October 7, 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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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-22243 Filed 9-15-09; 8:45 am]
BILLING CODE 8010-01-P