Self-Regulatory Organizations; The NASDAQ OMX PHLX, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to the Expansion and Extension of the Exchange's Penny Pilot Program, 56675-56677 [E9-26252]
Download as PDF
Federal Register / Vol. 74, No. 210 / Monday, November 2, 2009 / Notices
$106,800 produces $69,000. Dividing
$69,000 by $56,700 yields a ratio of
1.21693122. Adding one gives
2.21693122. Multiplying $600 by the
amount 2.21693122 produces the
amount of $1,330.16, which must then
be rounded to $1,330. Accordingly, the
monthly compensation base is
determined to be $1,330 for months in
calendar year 2010.
srobinson on DSKHWCL6B1PROD with NOTICES
Amounts Related to Changes in
Monthly Compensation Base
For years after 1988, sections 1(k), 3,
4(a–2)(i)(A) and 2(c) of the Act contain
formulas for determining amounts
related to the monthly compensation
base.
Under section 1(k), remuneration
earned from employment covered under
the Act cannot be considered subsidiary
remuneration if the employee’s base
year compensation is less than 2.5 times
the monthly compensation base for
months in such base year. Under section
3, an employee shall be a ‘‘qualified
employee’’ if his/her base year
compensation is not less than 2.5 times
the monthly compensation base for
months in such base year. Under section
4(a–2)(i)(A), an employee who leaves
work voluntarily without good cause is
disqualified from receiving
unemployment benefits until he has
been paid compensation of not less than
2.5 times the monthly compensation
base for months in the calendar year in
which the disqualification ends.
Multiplying 2.5 by the calendar year
2010 monthly compensation base of
$1,330 produces $3,325. Accordingly,
the amount determined under sections
1(k), 3 and 4(a–2)(i)(A) is $3,325 for
calendar year 2010.
Under section 2(c), the maximum
amount of normal benefits paid for days
of unemployment within a benefit year
and the maximum amount of normal
benefits paid for days of sickness within
a benefit year shall not exceed an
employee’s compensation in the base
year. In determining an employee’s base
year compensation, any money
remuneration in a month not in excess
of an amount that bears the same ratio
to $775 as the monthly compensation
base for that year bears to $600 shall be
taken into account.
The calendar year 2010 monthly
compensation base is $1,330. The ratio
of $1,330 to $600 is 2.21666667.
Multiplying 2.21666667 by $775
produces $1,718. Accordingly, the
amount determined under section 2(c) is
$1,718 for months in calendar year
2010.
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17:03 Oct 30, 2009
Jkt 220001
Maximum Daily Benefit Rate
Section 2(a)(3) contains a formula for
determining the maximum daily benefit
rate for registration periods beginning
after June 30, 1989, and after each June
30 thereafter. Legislation enacted on
October 9, 1996, revised the formula for
indexing maximum daily benefit rates.
Under the prescribed formula, the
maximum daily benefit rate increases by
approximately two-thirds of the
cumulative growth in average national
wages since 1984. The maximum daily
benefit rate for registration periods
beginning after June 30, 2010, shall be
equal to 5 percent of the monthly
compensation base for the base year
immediately preceding the beginning of
the benefit year. Section 2(a)(3) further
provides that if the amount so computed
is not a multiple of $1, it shall be
rounded down to the nearest multiple of
$1.
The calendar year 2009 monthly
compensation base is $1,330.
Multiplying $1,330 by 0.05 yields
$66.50, which must then be rounded
down to $66. Accordingly, the
maximum daily benefit rate for days of
unemployment and days of sickness
beginning in registration periods after
June 30, 2010, is determined to be $66.
Dated: October 27, 2009.
By Authority of the Board.
Beatrice Ezerski,
Secretary to the Board.
[FR Doc. E9–26298 Filed 10–30–09; 8:45 am]
BILLING CODE 7905–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60873; File No. SR–Phlx–
2009–91]
Self-Regulatory Organizations; The
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change Relating to
the Expansion and Extension of the
Exchange’s Penny Pilot Program
October 23, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 thereunder,2
notice is hereby given that on October
16, 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
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Fmt 4703
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56675
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 is filing with the
Commission a proposal to amend its
Rule 1034 to: (1) Extend through
December 31, 2010, the Penny Pilot in
options classes in certain issues (‘‘Pilot
Program’’ or ‘‘Pilot’’); (2) expand the
number of issues included in the Pilot
Program; and (3) replace, on a semiannual basis, any Pilot Program issues
that have been delisted.3
The Exchange requests that the
Commission waive the 30-day operative
delay period contained in Exchange Act
Rule 19b–4(f)(6)(iii).4
The text of the proposed rule change
is available on the Exchange’s Website
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 proposal is to:
Extend the time period of the Pilot
Program, which is currently scheduled
to expire on October 31, 2009, through
December 31, 2010; expand the number
of issues included in the Pilot Program;
and enable the Exchange to replace, on
3 See Securities Exchange Act Release No. 55153
(January 23, 2007), 72 FR 4553 (January 31, 2007)
(SR–Phlx–2006–74) (notice of filing and approval
order establishing Penny Pilot). See also Securities
Exchange Act Release No. 60211 (January 1, 2009),
74 FR 33001 (January 9, 2009) (SR–Phlx–2009–51)
(notice of filing and immediate effectiveness
extending Penny Pilot through October 31, 2009).
4 17 CFR 240.19b–4(f)(6)(iii).
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56676
Federal Register / Vol. 74, No. 210 / Monday, November 2, 2009 / Notices
a semi-annual basis, any Pilot Program
issues that have been delisted.
srobinson on DSKHWCL6B1PROD with NOTICES
Top 300
Phlx proposes to add the top 300 most
actively traded multiply listed options
classes that are not yet included in the
Pilot Program (the ‘‘Top 300’’). The
Exchange proposes to determine the
identity of the Top 300 based on
national average daily volume (‘‘ADV’’)
in the prior six calendar months
preceding their addition to the Pilot
Program, except that the month
immediately preceding their addition to
the Pilot Program would not be utilized
for purposes of the analysis.5 In
determining the identity of the Top 300,
the Exchange will exclude options
classes with high premiums. Pursuant to
Rule 1034(a)(i)(B), the Pilot Program
issues will be announced to the
Exchange’s membership via an Options
Trader Alert (‘‘OTA’’) posted by the
Exchange on its Web site.6 This will
bring the total number of options classes
traded pursuant to the Pilot Program to
363. Phlx represents that the Exchange
has the necessary system capacity to
support any additional series listed as
part of the Pilot Program.
Phlx believes that it is appropriate to
exclude high priced underlying
securities, as the benefit to the public
from including such issues is minimal
because of the high price of ‘‘at-themoney’’ options.7 The Exchange
believes an appropriate threshold for
designation as ‘‘high priced’’ at the time
of selection of new issues to be included
in the Pilot is $200 per share or a
calculated index value of 200. At $200
per share strike prices are in $10
increments, and at a calculated index
value of 200 strike prices are in $5
increments,8 so the at-the-money strike
is more likely to carry an intrinsic value
of $3 or more, and thus not trade in a
penny increment. With a greater
distance between strikes, there are
generally fewer series that are actively
5 The Exchange will not include options classes
in which the issuer of the underlying security is
subject to an announced merger or is in the process
of being acquired by another company, or if the
issuer is in bankruptcy. For purposes of assessing
ADV, the Exchange will use data compiled and
disseminated by The Options Clearing Corporation
(‘‘OCC’’).
6 The Exchange shall also identify the classes to
be added to the Pilot Program, per each phase, in
a filing with the Commission.
7 For instance, as of August 12, 2009, the near
term at-the-money call in GOOG (August 460 Calls)
was trading at $6.50 with the underlying at $459.84.
The lowest strike price September call trading
below $3 (with the underlying at the same price)
was the September 500 Call.
8 Regarding strike price increments for non-index
options, see Commentary .05 to Rule 1012.
Regarding strike price increments for index options,
see Rule 1101A(a).
VerDate Nov<24>2008
17:03 Oct 30, 2009
Jkt 220001
traded. The determination of whether a
security is trading above $200 or above
a calculated index value of 200 shall be
based on the price at the close of trading
on the Expiration Friday prior to being
added to the Pilot.
Phased Implementation
The Exchange proposes to phase-in
the additional classes to the Pilot
Program over four successive quarters.
Specifically, the Exchange proposes to
add 75 classes in November 2009,
February 2010, May 2010, and August
2010. In order to reduce operational
confusion and provide for appropriate
time to update databases, the Exchange
proposes to add the eligible issues to the
Pilot Program effective for trading on
the Monday ten days after Expiration
Friday. Thus, the quarterly additions
would be effective on November 2,
2009; February 1, 2010; May 3, 2010;
and August 2, 2010. For purposes of
identifying the issues to be added per
quarter, the Exchange shall use data
from the prior six calendar months
preceding the implementation month,
except that the month immediately
preceding their addition to the Pilot
Program would not be utilized for
purposes of the analysis.9
Delistings
Additionally, the Exchange proposes
that any Pilot Program issues that have
been delisted may be replaced on a
semi-annual basis by the next most
actively traded multiply listed options
classes that are not yet included in the
Pilot, based on trading activity in the
previous six months. The replacement
issues would be added to the Pilot on
the second trading day following
January 1, 2010, and July 1, 2010.10 The
Exchange will employ the same
parameters in respect of prospective
replacement issues as approved and
applicable under the Pilot Program,
including excluding high-priced
underlying securities.
9 The issues to be added on November 2, 2009,
will be based on the most actively traded multiply
listed issues for the six month period from April 1,
2009, through September 30, 2009. The issues to be
added on February 1, 2010, will be based on the
most actively traded multiply listed issues for the
six month period from July 1, 2009, through
December 31, 2009. The issues to be added on May
3, 2010, will be based on the most actively traded
multiply listed issues for the six month period from
October 1, 2009, through March 31, 2010. And the
issues to be added on August 2, 2010, will be based
on the most actively traded multiply listed issues
for the six month period from January 1, 2010,
through June 30, 2010.
10 The replacement issues will be announced to
the Exchange’s membership via an OTA posted on
the Exchange’s Web site.
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
Reports
The Exchange agrees to submit semiannual reports to the Commission that
will include sample data and analysis of
information collected from April 1
through September 30, and from
October 1 through March 31, for each
year, for the ten most active and twenty
least active options classes added to the
Pilot Program.11 As the Pilot Program
matures and expands, the Exchange
believes that this proposed sampling
approach provides an appropriate
means by which to monitor and assess
the Pilot Program’s impact. The
Exchange will also identify, for
comparison purposes, a control group
consisting of the ten least active options
classes from the existing 63 Pilot
Program classes. This report will
include, but is not limited to: (1) Data
and analysis on the number of
quotations generated for options
included in the report; (2) an assessment
of the quotation spreads for the options
included in the report; (3) an assessment
of the impact of the Pilot Program on the
capacity of Phlx’s automated systems;
(4) data reflecting the size and depth of
markets; and (5) any capacity problems
or other problems that arose related to
the operation of the Pilot Program and
how the Exchange addressed them.
The Exchange believes the benefits to
public customers and other market
participants who will be able to express
their true prices to buy and sell options
have been demonstrated to outweigh the
increase in quote traffic.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 12 in general, and furthers the
objectives of Section 6(b)(5) of the Act 13
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system. The
Exchange believes that the Pilot
Program promotes just and equitable
principles of trade by enabling public
customers and other market participants
to express their true prices to buy and
sell options.
11 The Exchange will continue to provide data
concerning the existing 63 Pilot Program classes.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 74, No. 210 / Monday, November 2, 2009 / Notices
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 14 and Rule
19b–4(f)(6) thereunder.15 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 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, the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 16 and
Rule 19b–4(f)(6)(iii) thereunder.17
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative prior to 30 days after
the date of the filing.18 However,
pursuant to Rule 19b–4(f)(6)(iii),19 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange notes that the
proposed rule change is substantially
similar to a proposal submitted by
another options exchange that was
recently approved by the Commission
and also incorporates a change to the
initial expansion date filed by the other
exchange. The Exchange further states
that waiving the 30-day operative delay
14 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
16 15 U.S.C. 78s(b)(3)(A).
17 17 CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has satisfied this pre-filing requirement.
18 17 CFR 240.19b–4(f)(6).
19 17 CFR 240.19b–4(f)(6)(iii).
srobinson on DSKHWCL6B1PROD with NOTICES
15 17
VerDate Nov<24>2008
17:03 Oct 30, 2009
Jkt 220001
will allow the Pilot Program to continue
uninterrupted and allow Nasdaq to
adopt the same expansion schedule as
other exchanges.
The Commission believes waiving the
30-day operative delay 20 is consistent
with the protection of investors and the
public interest because such waiver will
allow Nasdaq to implement the 75
additional classes on November 2, 2009
and permit the Pilot Program to
continue uninterrupted, consistent with
other exchanges.21 For these reasons,
the Commission designates the proposal
to be operative upon filing with the
Commission.
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
56677
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 such 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 No.
SR–Phlx–2009–91 and should be
submitted on or before November 23,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–26252 Filed 10–30–09; 8:45 am]
• 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–2009–91 on the
subject line.
BILLING CODE 8011–01–P
Paper Comments
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Permit
Listing Option Series That Are
Restricted to Closing Transactions if
Such Series Are Listed and Restricted
to Closing Transactions on Another
National Securities Exchange
• 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–2009–91. 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
20 For the 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. 78(c)(f).
21 See Securities Exchange Act Release Nos.
60711 (September 23, 2009), 74 FR 49419
(September 28, 2009) (SR–NYSEArca–2009–44);
and 60833 (October 16, 2009), 74 FR 54617 (October
22, 2009) (SR–NYSEArca–2009–91).
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60880; File No. SR–
NASDAQ–2009–090]
October 26, 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 October
16, 2009, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’) 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 Nasdaq. Nasdaq filed the proposal as
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\02NON1.SGM
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Agencies
[Federal Register Volume 74, Number 210 (Monday, November 2, 2009)]
[Notices]
[Pages 56675-56677]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-26252]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60873; File No. SR-Phlx-2009-91]
Self-Regulatory Organizations; The NASDAQ OMX PHLX, Inc.; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change
Relating to the Expansion and Extension of the Exchange's Penny Pilot
Program
October 23, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 thereunder,\2\ notice is hereby given
that on October 16, 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 is filing with the Commission a proposal to amend its
Rule 1034 to: (1) Extend through December 31, 2010, the Penny Pilot in
options classes in certain issues (``Pilot Program'' or ``Pilot''); (2)
expand the number of issues included in the Pilot Program; and (3)
replace, on a semi-annual basis, any Pilot Program issues that have
been delisted.\3\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 55153 (January 23,
2007), 72 FR 4553 (January 31, 2007) (SR-Phlx-2006-74) (notice of
filing and approval order establishing Penny Pilot). See also
Securities Exchange Act Release No. 60211 (January 1, 2009), 74 FR
33001 (January 9, 2009) (SR-Phlx-2009-51) (notice of filing and
immediate effectiveness extending Penny Pilot through October 31,
2009).
---------------------------------------------------------------------------
The Exchange requests that the Commission waive the 30-day
operative delay period contained in Exchange Act Rule 19b-
4(f)(6)(iii).\4\
---------------------------------------------------------------------------
\4\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Website 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 proposal is to: Extend the time period of the
Pilot Program, which is currently scheduled to expire on October 31,
2009, through December 31, 2010; expand the number of issues included
in the Pilot Program; and enable the Exchange to replace, on
[[Page 56676]]
a semi-annual basis, any Pilot Program issues that have been delisted.
Top 300
Phlx proposes to add the top 300 most actively traded multiply
listed options classes that are not yet included in the Pilot Program
(the ``Top 300''). The Exchange proposes to determine the identity of
the Top 300 based on national average daily volume (``ADV'') in the
prior six calendar months preceding their addition to the Pilot
Program, except that the month immediately preceding their addition to
the Pilot Program would not be utilized for purposes of the
analysis.\5\ In determining the identity of the Top 300, the Exchange
will exclude options classes with high premiums. Pursuant to Rule
1034(a)(i)(B), the Pilot Program issues will be announced to the
Exchange's membership via an Options Trader Alert (``OTA'') posted by
the Exchange on its Web site.\6\ This will bring the total number of
options classes traded pursuant to the Pilot Program to 363. Phlx
represents that the Exchange has the necessary system capacity to
support any additional series listed as part of the Pilot Program.
---------------------------------------------------------------------------
\5\ The Exchange will not include options classes in which the
issuer of the underlying security is subject to an announced merger
or is in the process of being acquired by another company, or if the
issuer is in bankruptcy. For purposes of assessing ADV, the Exchange
will use data compiled and disseminated by The Options Clearing
Corporation (``OCC'').
\6\ The Exchange shall also identify the classes to be added to
the Pilot Program, per each phase, in a filing with the Commission.
---------------------------------------------------------------------------
Phlx believes that it is appropriate to exclude high priced
underlying securities, as the benefit to the public from including such
issues is minimal because of the high price of ``at-the-money''
options.\7\ The Exchange believes an appropriate threshold for
designation as ``high priced'' at the time of selection of new issues
to be included in the Pilot is $200 per share or a calculated index
value of 200. At $200 per share strike prices are in $10 increments,
and at a calculated index value of 200 strike prices are in $5
increments,\8\ so the at-the-money strike is more likely to carry an
intrinsic value of $3 or more, and thus not trade in a penny increment.
With a greater distance between strikes, there are generally fewer
series that are actively traded. The determination of whether a
security is trading above $200 or above a calculated index value of 200
shall be based on the price at the close of trading on the Expiration
Friday prior to being added to the Pilot.
---------------------------------------------------------------------------
\7\ For instance, as of August 12, 2009, the near term at-the-
money call in GOOG (August 460 Calls) was trading at $6.50 with the
underlying at $459.84. The lowest strike price September call
trading below $3 (with the underlying at the same price) was the
September 500 Call.
\8\ Regarding strike price increments for non-index options, see
Commentary .05 to Rule 1012. Regarding strike price increments for
index options, see Rule 1101A(a).
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Phased Implementation
The Exchange proposes to phase-in the additional classes to the
Pilot Program over four successive quarters. Specifically, the Exchange
proposes to add 75 classes in November 2009, February 2010, May 2010,
and August 2010. In order to reduce operational confusion and provide
for appropriate time to update databases, the Exchange proposes to add
the eligible issues to the Pilot Program effective for trading on the
Monday ten days after Expiration Friday. Thus, the quarterly additions
would be effective on November 2, 2009; February 1, 2010; May 3, 2010;
and August 2, 2010. For purposes of identifying the issues to be added
per quarter, the Exchange shall use data from the prior six calendar
months preceding the implementation month, except that the month
immediately preceding their addition to the Pilot Program would not be
utilized for purposes of the analysis.\9\
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\9\ The issues to be added on November 2, 2009, will be based on
the most actively traded multiply listed issues for the six month
period from April 1, 2009, through September 30, 2009. The issues to
be added on February 1, 2010, will be based on the most actively
traded multiply listed issues for the six month period from July 1,
2009, through December 31, 2009. The issues to be added on May 3,
2010, will be based on the most actively traded multiply listed
issues for the six month period from October 1, 2009, through March
31, 2010. And the issues to be added on August 2, 2010, will be
based on the most actively traded multiply listed issues for the six
month period from January 1, 2010, through June 30, 2010.
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Delistings
Additionally, the Exchange proposes that any Pilot Program issues
that have been delisted may be replaced on a semi-annual basis by the
next most actively traded multiply listed options classes that are not
yet included in the Pilot, based on trading activity in the previous
six months. The replacement issues would be added to the Pilot on the
second trading day following January 1, 2010, and July 1, 2010.\10\ The
Exchange will employ the same parameters in respect of prospective
replacement issues as approved and applicable under the Pilot Program,
including excluding high-priced underlying securities.
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\10\ The replacement issues will be announced to the Exchange's
membership via an OTA posted on the Exchange's Web site.
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Reports
The Exchange agrees to submit semi-annual reports to the Commission
that will include sample data and analysis of information collected
from April 1 through September 30, and from October 1 through March 31,
for each year, for the ten most active and twenty least active options
classes added to the Pilot Program.\11\ As the Pilot Program matures
and expands, the Exchange believes that this proposed sampling approach
provides an appropriate means by which to monitor and assess the Pilot
Program's impact. The Exchange will also identify, for comparison
purposes, a control group consisting of the ten least active options
classes from the existing 63 Pilot Program classes. This report will
include, but is not limited to: (1) Data and analysis on the number of
quotations generated for options included in the report; (2) an
assessment of the quotation spreads for the options included in the
report; (3) an assessment of the impact of the Pilot Program on the
capacity of Phlx's automated systems; (4) data reflecting the size and
depth of markets; and (5) any capacity problems or other problems that
arose related to the operation of the Pilot Program and how the
Exchange addressed them.
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\11\ The Exchange will continue to provide data concerning the
existing 63 Pilot Program classes.
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The Exchange believes the benefits to public customers and other
market participants who will be able to express their true prices to
buy and sell options have been demonstrated to outweigh the increase in
quote traffic.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \12\ in general, and furthers the objectives of Section
6(b)(5) of the Act \13\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, and to remove impediments to and perfect the mechanisms of
a free and open market and a national market system. The Exchange
believes that the Pilot Program promotes just and equitable principles
of trade by enabling public customers and other market participants to
express their true prices to buy and sell options.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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[[Page 56677]]
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 \14\ and Rule 19b-4(f)(6) thereunder.\15\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
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, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \16\ and Rule 19b-
4(f)(6)(iii) thereunder.\17\
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\14\ 15 U.S.C. 78s(b)(3)(A)(iii).
\15\ 17 CFR 240.19b-4(f)(6).
\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(6)(iii). In addition, Rule 19b-
4(f)(6)(iii) requires the Exchange to give the Commission written
notice of the Exchange's intent to file the proposed rule change
along with a brief description and the text of the proposed rule
change, at least five business days prior to the date of filing of
the proposed rule change, or such shorter time as designated by the
Commission. The Exchange has satisfied this pre-filing requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative prior to 30 days after the date of the filing.\18\
However, pursuant to Rule 19b-4(f)(6)(iii),\19\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing. The Exchange notes that
the proposed rule change is substantially similar to a proposal
submitted by another options exchange that was recently approved by the
Commission and also incorporates a change to the initial expansion date
filed by the other exchange. The Exchange further states that waiving
the 30-day operative delay will allow the Pilot Program to continue
uninterrupted and allow Nasdaq to adopt the same expansion schedule as
other exchanges.
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\18\ 17 CFR 240.19b-4(f)(6).
\19\ 17 CFR 240.19b-4(f)(6)(iii).
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The Commission believes waiving the 30-day operative delay \20\ is
consistent with the protection of investors and the public interest
because such waiver will allow Nasdaq to implement the 75 additional
classes on November 2, 2009 and permit the Pilot Program to continue
uninterrupted, consistent with other exchanges.\21\ For these reasons,
the Commission designates the proposal to be operative upon filing with
the Commission.
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\20\ For the 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.
78(c)(f).
\21\ See Securities Exchange Act Release Nos. 60711 (September
23, 2009), 74 FR 49419 (September 28, 2009) (SR-NYSEArca-2009-44);
and 60833 (October 16, 2009), 74 FR 54617 (October 22, 2009) (SR-
NYSEArca-2009-91).
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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-2009-91 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-2009-91. 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 such 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 No. SR-Phlx-2009-91 and should be
submitted on or before November 23, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
Florence E. Harmon,
Deputy Secretary.
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\22\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E9-26252 Filed 10-30-09; 8:45 am]
BILLING CODE 8011-01-P