Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Extend the Effective Date of and Expand the Penny Pilot Program on the Boston Options Exchange Facility, 56897-56899 [E9-26357]
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Federal Register / Vol. 74, No. 211 / Tuesday, November 3, 2009 / Notices
Posting Date and Web Site Address:
The draft biennial update of the R&D
Plan will be posted on or about
November 10, 2009 at: https://
www.ostp.gov/nstc/aeroplans/.
Submission of Comments: A
spreadsheet will be provided for
submission of comments at: https://
www.ostp.gov/nstc/aeroplans/.
Comments must be returned on the
spreadsheet in accordance with the
guidance provided at: https://
www.ostp.gov/nstc/aeroplans/. Readers
are advised that comments provided
after the deadline of November 17, 2009,
or provided in a format other than on
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comments regarding proprietary
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and/or specific facilities may be
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FOR FURTHER INFORMATION CONTACT:
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Additional information is also available
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M. David Hodge,
Operations Manager, OSTP.
[FR Doc. E9–26465 Filed 11–2–09; 8:45 am]
BILLING CODE 3170–W9–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60886; File No. SR–BX–
2009–067]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Extend the
Effective Date of and Expand the
Penny Pilot Program on the Boston
Options Exchange Facility
mstockstill on DSKH9S0YB1PROD with NOTICES
October 27, 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
19, 2009, NASDAQ OMX BX, Inc. (the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Exchange filed the proposed rule change
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
VerDate Nov<24>2008
18:15 Nov 02, 2009
Jkt 220001
pursuant to Section 19(b)(3)(A) of the
Act,3 and Rule 19b–4(f)(6) thereunder,4
which renders the proposal effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter V, Section 33 (Penny Pilot
Program) of the Rules of the Boston
Options Exchange Group, LLC (‘‘BOX’’)
to (i) extend the Penny Pilot Program in
options classes (‘‘Penny Pilot Program’’
or ‘‘Pilot’’) previously approved by the
Securities and Exchange Commission
(‘‘Commission’’) through December 31,
2010; (ii) expand the number of classes
included in the Pilot; and (iii) replace
on a semi-annual basis any Pilot
Program classes that have been delisted.
The text of the proposed rule change is
available from the principal office of the
Exchange, at the Commission’s Public
Reference Room and also on the
Exchange’s Internet Web site at https://
nasdaqomxbx.cchwallstreet.com/
NASDAQOMXBX/Filings/.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange hereby proposes to
extend the time period of the Pilot
Program 5 which is currently scheduled
to expire on October 31, 2009, through
December 31, 2010.
Top 300
The Exchange also proposes to
expand the number of classes included
3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
5 See Securities Exchange Act Release No. 60213
(July 1, 2009), 74 FR 32998 (July 9, 2009) (SR–BX–
2009–032).
4 17
PO 00000
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56897
in the Pilot Program. Specifically, the
Exchange proposes to add the top 300
most actively traded multiply listed
options classes that are not yet included
in the Pilot Program (‘‘Top 300’’). The
Exchange proposes to determine the
identity of the Top 300 based on
national average daily volume in the
prior six calendar months preceding
their addition to the Pilot Program,
except that the month immediately
preceding their addition to the Pilot
would not be utilized for purposes of
the six month analysis.6 In determining
the identity of the Top 300, the
Exchange will exclude options classes
with high premiums. Pursuant to
Chapter V, Section 33 of the BOX Rules,
the Pilot Program classes will be
announced to BOX Participants via
Regulatory Circular and published by
the Exchange on its Web site.7 This will
bring the total number of options classes
quoted pursuant to the Pilot Program to
363. The Exchange represents that BOX
has the necessary system capacity to
support any additional series listed as
part of the Pilot Program.
The Exchange believes that it is
appropriate to exclude high priced
underlying securities, as the benefit to
the public from including such classes
is minimal because of the high price of
at-the-money options.8 The Exchange
believes an appropriate threshold for
designation as ‘‘high priced’’ at the time
of selection of new classes to be
included in the Pilot is $200 per share
or a calculated index value of 200. At
$200 per share or a calculated index
value of 200, strike prices are in $10
increments, 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 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. This approach is consistent
with the approach the Exchange has
6 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
national average daily volume, the Exchange will
use data compiled and disseminated by the Options
Clearing Corporation.
7 The Exchange shall also identify the classes to
be added to the Pilot Program, per each phase, in
a filing with the Commission.
8 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.
E:\FR\FM\03NON1.SGM
03NON1
56898
Federal Register / Vol. 74, No. 211 / Tuesday, November 3, 2009 / Notices
taken for high-priced classes when
selecting Pilot classes in the past.
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
2010.9
Delistings
Additionally, the Exchange proposes
that any Pilot Program classes 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
classes would be added to the Pilot
Program on the second trading day
following January 1, 2010 and July 1,
2010.10 The Exchange will employ the
same parameters to prospective
replacement classes as approved and
applicable under the Pilot Program,
including excluding high-priced
underlying securities.
mstockstill on DSKH9S0YB1PROD with NOTICES
Report
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
9 The Exchange is proposing that the quarterly
additions would be effective on November 2, 2009,
February 1, 2010, May 3, 2010 and August 2, 2010,
respectively. The Exchange has proposed these
specific dates based upon a proposal of NYSE Arca
recently submitted to the Commission. (See SR–
NYSEArca–2009–91). For purposes of identifying
the classes 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 would not be utilized for purposes of the
six month analysis. For example, the quarterly
additions to be added on November 2, 2009 shall
be determined using data from the six month period
ending September 30, 2009.
10 The replacement classes will be announced to
BOX Participants via Regulatory Circular and
published by the Exchange on its Web site.
11 The Exchange will continue to provide data
concerning the existing 63 Pilot Program classes.
VerDate Nov<24>2008
18:15 Nov 02, 2009
Jkt 220001
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 BOX’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 the
proposal is consistent with the
requirements of Section 6(b) of the
Act,12 in general, and Section 6(b)(5) of
the Act,13 in particular, in that it is
designed to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism for a free and open market
and a national market system and, in
general, to protect investors and the
public interest. The Exchange believes
that 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.
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
The Exchange has neither solicited
nor received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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
12 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
14 15 U.S.C. 78s(b)(3)(A)(iii).
15 17 CFR 240.19b–4(f)(6).
13 15
PO 00000
Frm 00107
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Sfmt 4703
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
will allow the Pilot Program to continue
uninterrupted and allow the Exchange
to adopt the same expansion schedule
as another exchange.
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 the Exchange to implement the 75
additional classes on November 2, 2009
and permit the Pilot Program to
continue uninterrupted, consistent with
other exchanges.21 For those reasons,
the Commission designates the proposal
16 15
U.S.C. 78s(b)(3)(A).
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).
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).
17 17
E:\FR\FM\03NON1.SGM
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Federal Register / Vol. 74, No. 211 / Tuesday, November 3, 2009 / Notices
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:
should submit only information that
you wish to make available publicly. All
submissions should refer to File No.
SR–BX–2009–067 and should be
submitted on or before November 24,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–26357 Filed 11–2–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60887; File No. SR–
NYSEAmex–2009–76]
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–BX–2009–067 on the
subject line.
Self-Regulatory Organizations; Notice
of Filing of Proposed Rule Change by
NYSE Amex LLC Amending NYSE
Amex Equities Rule 70 in Order To
Update d-Quote Functionality and
Provide for e-Quotes To Peg to the
National Best Bid or Offer
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington DC
20549–1090.
All submissions should refer to File
Number SR–BX–2009–067. 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
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on October
26, 2009, NYSE Amex LLC (the
‘‘Exchange’’ or ‘‘NYSE Amex’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
VerDate Nov<24>2008
18:15 Nov 02, 2009
Jkt 220001
October 27, 2009.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Amex Equities Rule 70 in order
to (1) update d-Quote functionality and
(2) provide for e-Quotes to peg to the
National best bid or offer The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
56899
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
In this filing, the Exchange proposes
(1) to amend NYSE Amex Equities Rule
70.25 to permit d-Quotes to be active
when their filed prices are not at the
best bid or offer, and to provide for
discretionary instructions that a d-Quote
will execute only if a minimum trade
size (‘‘MTS’’) requirement is met, and
(2) to amend NYSE Amex Equities Rule
70.26 to provide for e-Quotes and dQuotes to peg to the National best bid
or offer (‘‘NBBO’’) rather than just the
Exchange best bid or offer (‘‘BBO’’).4
Background
Rule 70.25 governs the entry,
validation, and execution of bids and
offers represented electronically by a
Floor broker on the Floor of the
Exchange that include discretionary
instructions as to size and/or price.5 The
discretionary instructions that a Floor
broker may include with an e-Quote can
relate to the price range within which
the e-Quote may trade and the number
of shares to which the discretionary
price instruction applies. D–Quote
functionality is available for both
displayed and reserve interest.
In particular, Rule 70.25(a) provides
that d-Quotes are eligible for execution
only when they are at or join the
existing Exchange BBO, would establish
a new Exchange BBO, or at the opening
and closing transactions. Under current
rules, d-Quotes at or joining the
Exchange BBO may be displayed or
undisplayed interest. For example,
under the current rule, if the Exchange
BBO were .05 bid for 1,000 shares and
offering 1,000 shares at .08, a d-Quote
bidding for .04 with four cents of price
discretion would not be eligible to trade
with the prevailing offer because the
filed price of the d-Quote is not at the
4 The Exchange notes that parallel changes are
proposed to be made to the rules of the New York
Stock Exchange LLC. See SR–NYSE–2009–106.
5 For purposes of these rules, floor broker agency
interest files (that is, electronic bids or offers from
the Floor) are referred to as ‘‘e-Quotes’’. E-quotes
that include discretionary instructions are referred
to a ‘‘d-Quotes’’.
E:\FR\FM\03NON1.SGM
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Agencies
[Federal Register Volume 74, Number 211 (Tuesday, November 3, 2009)]
[Notices]
[Pages 56897-56899]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-26357]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60886; File No. SR-BX-2009-067]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change To Extend
the Effective Date of and Expand the Penny Pilot Program on the Boston
Options Exchange Facility
October 27, 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 19, 2009, NASDAQ OMX BX, Inc. (the ``Exchange'') filed with
the Securities and Exchange Commission (``Commission'') the proposed
rule change as described in Items I and II below, which Items have been
prepared by the self-regulatory organization. The Exchange filed the
proposed rule change pursuant to Section 19(b)(3)(A) of the Act,\3\ and
Rule 19b-4(f)(6) thereunder,\4\ which renders the proposal effective
upon filing with the Commission. The Commission is publishing this
notice to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Chapter V, Section 33 (Penny Pilot
Program) of the Rules of the Boston Options Exchange Group, LLC
(``BOX'') to (i) extend the Penny Pilot Program in options classes
(``Penny Pilot Program'' or ``Pilot'') previously approved by the
Securities and Exchange Commission (``Commission'') through December
31, 2010; (ii) expand the number of classes included in the Pilot; and
(iii) replace on a semi-annual basis any Pilot Program classes that
have been delisted. The text of the proposed rule change is available
from the principal office of the Exchange, at the Commission's Public
Reference Room and also on the Exchange's Internet Web site at https://nasdaqomxbx.cchwallstreet.com/NASDAQOMXBX/Filings/.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in sections A, B, and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange hereby proposes to extend the time period of the Pilot
Program \5\ which is currently scheduled to expire on October 31, 2009,
through December 31, 2010.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 60213 (July 1,
2009), 74 FR 32998 (July 9, 2009) (SR-BX-2009-032).
---------------------------------------------------------------------------
Top 300
The Exchange also proposes to expand the number of classes included
in the Pilot Program. Specifically, the Exchange proposes to add the
top 300 most actively traded multiply listed options classes that are
not yet included in the Pilot Program (``Top 300''). The Exchange
proposes to determine the identity of the Top 300 based on national
average daily volume in the prior six calendar months preceding their
addition to the Pilot Program, except that the month immediately
preceding their addition to the Pilot would not be utilized for
purposes of the six month analysis.\6\ In determining the identity of
the Top 300, the Exchange will exclude options classes with high
premiums. Pursuant to Chapter V, Section 33 of the BOX Rules, the Pilot
Program classes will be announced to BOX Participants via Regulatory
Circular and published by the Exchange on its Web site.\7\ This will
bring the total number of options classes quoted pursuant to the Pilot
Program to 363. The Exchange represents that BOX has the necessary
system capacity to support any additional series listed as part of the
Pilot Program.
---------------------------------------------------------------------------
\6\ 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 national average
daily volume, the Exchange will use data compiled and disseminated
by the Options Clearing Corporation.
\7\ The Exchange shall also identify the classes to be added to
the Pilot Program, per each phase, in a filing with the Commission.
---------------------------------------------------------------------------
The Exchange believes that it is appropriate to exclude high priced
underlying securities, as the benefit to the public from including such
classes is minimal because of the high price of at-the-money
options.\8\ The Exchange believes an appropriate threshold for
designation as ``high priced'' at the time of selection of new classes
to be included in the Pilot is $200 per share or a calculated index
value of 200. At $200 per share or a calculated index value of 200,
strike prices are in $10 increments, 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 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. This approach is
consistent with the approach the Exchange has
[[Page 56898]]
taken for high-priced classes when selecting Pilot classes in the past.
---------------------------------------------------------------------------
\8\ 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.
---------------------------------------------------------------------------
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.\9\
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\9\ The Exchange is proposing that the quarterly additions would
be effective on November 2, 2009, February 1, 2010, May 3, 2010 and
August 2, 2010, respectively. The Exchange has proposed these
specific dates based upon a proposal of NYSE Arca recently submitted
to the Commission. (See SR-NYSEArca-2009-91). For purposes of
identifying the classes 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 would not be utilized for purposes of
the six month analysis. For example, the quarterly additions to be
added on November 2, 2009 shall be determined using data from the
six month period ending September 30, 2009.
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Delistings
Additionally, the Exchange proposes that any Pilot Program classes
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 classes would be added to the Pilot Program
on the second trading day following January 1, 2010 and July 1,
2010.\10\ The Exchange will employ the same parameters to prospective
replacement classes as approved and applicable under the Pilot Program,
including excluding high-priced underlying securities.
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\10\ The replacement classes will be announced to BOX
Participants via Regulatory Circular and published by the Exchange
on its Web site.
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Report
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 BOX'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 the proposal is consistent with the
requirements of Section 6(b) of the Act,\12\ in general, and Section
6(b)(5) of the Act,\13\ in particular, in that it is designed to foster
cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to and
perfect the mechanism for a free and open market and a national market
system and, in general, to protect investors and the public interest.
The Exchange believes that 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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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
The Exchange has neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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 the Exchange to adopt the same expansion
schedule as another exchange.
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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 the Exchange to implement the 75
additional classes on November 2, 2009 and permit the Pilot Program to
continue uninterrupted, consistent with other exchanges.\21\ For those
reasons, the Commission designates the proposal
[[Page 56899]]
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-BX-2009-067 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington DC 20549-1090.
All submissions should refer to File Number SR-BX-2009-067. 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-BX-2009-067 and should be
submitted on or before November 24, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-26357 Filed 11-2-09; 8:45 am]
BILLING CODE 8011-01-P