Self-Regulatory Organizations; NASDAQ OMX PHLX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to FLEX Option Expirations, 48619-48621 [E9-22877]
Download as PDF
Federal Register / Vol. 74, No. 183 / Wednesday, September 23, 2009 / Notices
exemptions granted by other exchanges,
when appropriately documented—
without unnecessary delay. For this
reason, the Commission designates the
proposed rule change as operative under
upon filing.22
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:
mstockstill on DSKH9S0YB1PROD with 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–Phlx–2009–79 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–2009–79.
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. Copies of the filing also will be
available for inspection and copying at
22 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
VerDate Nov<24>2008
17:06 Sep 22, 2009
Jkt 217001
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–2009–79 and should
be submitted on or before October 14,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–22876 Filed 9–22–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60679; File No. SR–Phlx–
2009–81]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
FLEX Option Expirations
September 16, 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 15, 2009, NASDAQ OMX
PHLX, Inc. (‘‘Phlx’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Phlx Rule 1079 (FLEX Index, Equity and
Currency Options) regarding
permissible expiration dates for FLEX
options.3
The text of the proposed rule change
is available on the Exchange’s Web site
23 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 FLEX options are flexible exchange-traded
options contracts that overly index, equity, and
currency securities. FLEX options provide investors
with the ability to customize basic option features
including size, expiration date, exercise style, and
certain exercise prices. FLEX options may have long
expiration dates within five years for FLEX index
options and three years for FLEX equity options and
FLEX currency options. See Rule 1079.
1 15
PO 00000
Frm 00102
Fmt 4703
Sfmt 4703
48619
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 purpose of the proposed rule
change is to modify the permissible
expiration dates for FLEX options in
Phlx Rule 1079.
Under current Rule 1079, FLEX
options may not expire on any business
day that falls on, or within two business
days of an expiration day for any nonFLEX option on the same underlying
security (an ‘‘Expiration Friday’’).4
However, subject to aggregation
requirements 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’’ or ‘‘Quarterly Options’’)
expire.5
The Exchange is now proposing to
eliminate the expiration date restriction
so that FLEX options may expire on any
given business day.6 Although the
4 For example, under current Rule 1079, 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.
5 See Rule 1079(a)(6)(A).
6 Proposed Rule 1079(a)(6) states that the
expiration date for FLEX options is: Any month,
business day and year within five years for FLEX
index options and within three years for FLEX
currency options, except that (i) a FLEX index
option that expires on or within two business days
prior or subsequent to a third Friday-of-the-month
expiration day for a non-FLEX option (except
quarterly expiring index options) or underlying
currency may only have an exercise settlement
E:\FR\FM\23SEN1.SGM
Continued
23SEN1
48620
Federal Register / Vol. 74, No. 183 / Wednesday, September 23, 2009 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
expiration date restrictions would be
eliminated, the Exchange notes that all
other requirements for FLEX options in
Rule 1079 would continue to apply.
FLEX options remain subject to position
limits under Rule 1079(d) and exercise
limits under Rule 1079(e). Moreover the
margin requirements in Rule 721
continue to apply and the Exchange has
the authority, pursuant to Rule
1079(d)(2), to impose additional margin
requirements as deemed advisable.
The Exchange is also proposing an
aggregation requirement under Rule
1079(d) 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 underlying
security in the case of a FLEX equity
option, and the 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
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
value on the expiration date determined by
reference to the reported level of the index as
derived from the opening prices of the component
securities (‘‘a.m. settlement’’) and (ii) all FLEX
currency options will expire at 11:59 p.m. eastern
time on their designated expiration date.
7 Position and equity limits for non-FLEX equity,
currency, and index options are governed by Rules
1001, 1002, 1001A, and 1002A.
8 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’’). Currency options expire on the
same days. 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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17:06 Sep 22, 2009
Jkt 217001
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, then: (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 Exchange’s non-FLEX
trading procedures and rules.
For example, a FLEX trader could
establish a FLEX options position in a
European-style, a.m. settled 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
in the series would be as non-FLEX
options subject to non-FLEX option
trading procedures.
The Exchange will report any undue
effects or unanticipated consequences
that may occur due to the elimination of
the three business day expiration
restriction (blackout period).
The Exchange 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 market
participants on the Exchange including
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. The Exchange
believes that market participants benefit
from being able to trade these
9 The Exchange represents that it has appropriate
surveillances in place to monitor transactions in
FLEX options.
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Frm 00103
Fmt 4703
Sfmt 4703
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.10
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 11 in general, and furthers the
objectives of Section 6(b)(5) of the Act 12
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest, by
providing additional opportunities to
trade customized FLEX 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 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
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
10 The Exchange also proposes technical changes
in Rule 1079 such as, for example, a definitional
cross-reference in subsection (a)(2); updating
language to reflect the proper trading system name
and deletion of an obsolete reference to AUTOM in
(b); deletion of a reference to settlement currency
in respect of index options because they settle in
U.S. dollars in (b)(1); deletion of position limits for
products that no longer trade on the Exchange in
(d)(1); and deletion of an obsolete rule references
(sic) in (d)(2).
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
13 15 U.S.C. 78s(b)(3)(A)(iii).
14 17 CFR 240.19b–4(f)(6).
E:\FR\FM\23SEN1.SGM
23SEN1
Federal Register / Vol. 74, No. 183 / Wednesday, September 23, 2009 / Notices
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 notes that the
proposed rule change is based on the
rules of another self-regulatory
organization and raises no new policy
issues.
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.
mstockstill on DSKH9S0YB1PROD with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
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.
19 For purposes only of waiving the operative
delay 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).
VerDate Nov<24>2008
17:06 Sep 22, 2009
Jkt 217001
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–Phlx–2009–81 on the
subject line.
48621
SOCIAL SECURITY ADMINISTRATION
[Docket No. SSA 2008–0060]
Social Security Ruling, SSR 85–3.;
Rescission of Social Security Ruling
85–3
Social Security Administration.
Notice of Rescission of Social
Security Ruling.
AGENCY:
ACTION:
SUMMARY: In accordance with 20 CFR
402.35(b)(1), the Commissioner of Social
Security gives notice of the rescission of
Social Security Ruling (SSR) 85–3.
Paper Comments
DATES: Effective Date: This rescission
will be effective October 23, 2009.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
FOR FURTHER INFORMATION CONTACT:
Securities and Exchange Commission,
Joann S. Anderson, Office of Income
100 F Street, NE., Washington, DC
Security Programs, Social Security
20549–1090.
Administration, 6401 Security
Boulevard, Baltimore, MD 21235–6401,
All submissions should refer to File
(410) 965–6716 or TTY 410–966–5609,
Number SR–Phlx–2009–81. This file
for information about this notice. For
number should be included on the
information on eligibility or filing for
subject line if e-mail is used. To help the
benefits, call our national toll-free
Commission process and review your
number, 1–800–772–1213 or TTY 1–
comments more efficiently, please use
800–325–0778, or visit our Internet site,
only one method. The Commission will
Social Security Online, at https://
post all comments on the Commission’s www.socialsecurity.gov.
Internet Web site (https://www.sec.gov/
SUPPLEMENTARY INFORMATION: SSRs
rules/sro.shtml).
make available to the public
Copies of the submission, all
precedential decisions relating to the
subsequent amendments, all written
Federal old-age, survivors, disability,
statements with respect to the proposed supplemental security income, special
rule change that are filed with the
veterans benefits, and black lung
Commission, and all written
benefits programs. SSRs may be based
communications relating to the
on determinations or decisions made at
proposed rule change between the
all levels of administrative adjudication,
Commission and any person, other than Federal court decisions, Commissioner’s
those that may be withheld from the
decisions, opinions of the Office of the
public in accordance with the
General Counsel, or other
provisions of 5 U.S.C. 552, will be
interpretations of the law and
available for inspection and copying in
regulations.
the Commission’s Public Reference
SSR 85–3 states that we do not need
Room. Copies of the filing also will be
to authorize a representative’s fee when
available for inspection and copying at
the following conditions are met:
the principal office of the Exchange. All
1. The claimant or beneficiary
comments received will be posted
(including any auxiliaries) is not liable
without change; the Commission does
to pay a fee or any expenses, or any part
not edit personal identifying
thereof, directly or indirectly, to the
information from submissions. You
representative or to someone else.
should submit only information that
2. The entity which pays the fee and
you wish to make available publicly. All expenses incurred, if any, on behalf of
submissions should refer to File
the claimant(s) or beneficiary(ies) is a
Number SR–Phlx–2009–81 and should
nonprofit organization or a Federal,
be submitted on or before October 14,
State, county, or city agency.
2009.
3. The payment of the fee and any
expenses is made from funds provided
For the Commission, by the Division of
or administered by a government entity.
Trading and Markets, pursuant to delegated
4. The representative submits to SSA
authority.21
a written statement waiving the right to
Florence E. Harmon,
charge and collect a fee and expenses
Deputy Secretary.
from the claimant or beneficiary.
[FR Doc. E9–22877 Filed 9–22–09; 8:45 am]
We are publishing a final rule,
BILLING CODE 8010–01–P
Authorization of Representative Fees, in
today’s Federal Register that
21 17 CFR 200.30–3(a)(12).
incorporates this policy as revised at 20
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E:\FR\FM\23SEN1.SGM
23SEN1
Agencies
[Federal Register Volume 74, Number 183 (Wednesday, September 23, 2009)]
[Notices]
[Pages 48619-48621]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-22877]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60679; File No. SR-Phlx-2009-81]
Self-Regulatory Organizations; NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
FLEX Option Expirations
September 16, 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 15, 2009, NASDAQ OMX PHLX, Inc. (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by 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 Rule 1079 (FLEX Index, Equity
and Currency Options) regarding permissible expiration dates for FLEX
options.\3\
---------------------------------------------------------------------------
\3\ FLEX options are flexible exchange-traded options contracts
that overly index, equity, and currency securities. FLEX options
provide investors with the ability to customize basic option
features including size, expiration date, exercise style, and
certain exercise prices. FLEX options may have long expiration dates
within five years for FLEX index options and three years for FLEX
equity options and FLEX currency options. See Rule 1079.
---------------------------------------------------------------------------
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 purpose of the proposed rule change is to modify the
permissible expiration dates for FLEX options in Phlx Rule 1079.
Under current Rule 1079, FLEX options may not expire on any
business day that falls on, or within two business days of an
expiration day for any non-FLEX option on the same underlying security
(an ``Expiration Friday'').\4\ However, subject to aggregation
requirements 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'' or ``Quarterly Options'') expire.\5\
---------------------------------------------------------------------------
\4\ For example, under current Rule 1079, 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.
\5\ See Rule 1079(a)(6)(A).
---------------------------------------------------------------------------
The Exchange is now proposing to eliminate the expiration date
restriction so that FLEX options may expire on any given business
day.\6\ Although the
[[Page 48620]]
expiration date restrictions would be eliminated, the Exchange notes
that all other requirements for FLEX options in Rule 1079 would
continue to apply. FLEX options remain subject to position limits under
Rule 1079(d) and exercise limits under Rule 1079(e). Moreover the
margin requirements in Rule 721 continue to apply and the Exchange has
the authority, pursuant to Rule 1079(d)(2), to impose additional margin
requirements as deemed advisable.
---------------------------------------------------------------------------
\6\ Proposed Rule 1079(a)(6) states that the expiration date for
FLEX options is: Any month, business day and year within five years
for FLEX index options and within three years for FLEX currency
options, except that (i) a FLEX index option that expires on or
within two business days prior or subsequent to a third Friday-of-
the-month expiration day for a non-FLEX option (except quarterly
expiring index options) or underlying currency may only have an
exercise settlement value on the expiration date determined by
reference to the reported level of the index as derived from the
opening prices of the component securities (``a.m. settlement'') and
(ii) all FLEX currency options will expire at 11:59 p.m. eastern
time on their designated expiration date.
---------------------------------------------------------------------------
The Exchange is also proposing an aggregation requirement under
Rule 1079(d) 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 underlying security in
the case of a FLEX equity option, and the 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\
---------------------------------------------------------------------------
\7\ Position and equity limits for non-FLEX equity, currency,
and index options are governed by Rules 1001, 1002, 1001A, and
1002A.
---------------------------------------------------------------------------
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\ 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''). Currency options expire on the same days.
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, then: (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 Exchange's non-
FLEX trading procedures and rules.
For example, a FLEX trader could establish a FLEX options position
in a European-style, a.m. settled 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 non-FLEX
option trading procedures.
The Exchange will report any undue effects or unanticipated
consequences that may occur due to the elimination of the three
business day expiration restriction (blackout period).
The Exchange 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 market participants on the
Exchange including 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. The Exchange
believes that 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.\10\
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\9\ The Exchange represents that it has appropriate
surveillances in place to monitor transactions in FLEX options.
\10\ The Exchange also proposes technical changes in Rule 1079
such as, for example, a definitional cross-reference in subsection
(a)(2); updating language to reflect the proper trading system name
and deletion of an obsolete reference to AUTOM in (b); deletion of a
reference to settlement currency in respect of index options because
they settle in U.S. dollars in (b)(1); deletion of position limits
for products that no longer trade on the Exchange in (d)(1); and
deletion of an obsolete rule references (sic) in (d)(2).
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \11\ in general, and furthers the objectives of Section
6(b)(5) of the Act \12\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general to protect investors and the public
interest, by providing additional opportunities to trade customized
FLEX options in an exchange environment.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose 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
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
[[Page 48621]]
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 notes that the proposed rule change is
based on the rules of another self-regulatory organization and raises
no new policy issues.
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 delay 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-Phlx-2009-81 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-2009-81. 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. 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-2009-81 and should be submitted on or before October 14, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-22877 Filed 9-22-09; 8:45 am]
BILLING CODE 8010-01-P