Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Strike Price Intervals of $0.50 for Options on Stocks Trading at or Below $3.00 on the NASDAQ Options Market, 59277-59279 [E9-27465]
Download as PDF
Federal Register / Vol. 74, No. 220 / Tuesday, November 17, 2009 / Notices
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–2009–95 and should
be submitted on or before December 8,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–27464 Filed 11–16–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Strike Price Intervals of $0.50 for
Options on Stocks Trading at or Below
$3.00 on the NASDAQ Options Market
November 6, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
3, 2009, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
mstockstill on DSKH9S0YB1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq is filing a proposal for the
NASDAQ Options Market (‘‘NOM’’ or
‘‘Exchange’’) to modify the
Supplementary Material of Chapter IV,
Section 6 of the Exchange’s rules, in
order to establish strike price intervals
of $0.50, beginning at $1, for certain
options classes whose underlying
security closed at or below $3 in its
primary market on the previous trading
day.
The text of the proposed rule change
is available from Nasdaq’s Web site at
https://nasdaq.cchwallstreet.com, at
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
20:50 Nov 16, 2009
1. Purpose
The purpose of the proposed rule
change is to expand the ability of
investors to hedge risks associated with
stocks trading at or under $3. Currently,
Supplementary Material .01 to Chapter
IV, Section 6 provides that the interval
of strike prices of series of options on
individual stocks may be $2.50 or
greater where the strike price is $25 or
less. Additionally, Supplementary
Material .02 to Section 6 allows the
Exchange to establish $1 strike price
intervals (the ‘‘$1 Strike Program’’) on
options classes overlying no more than
fifty-five individual stocks designated
by the Exchange. In order to be eligible
for selection into the $1 Strike Program,
the underlying stock must close below
$50 in its primary market on the
previous trading day. If selected for the
$1 Strike Program, the Exchange may
list strike prices at $1 intervals from $1
to $50, but no $1 strike price may be
listed that is greater than $5 from the
underlying stock’s closing price in its
primary market on the previous day.
The Exchange may also list $1 strikes on
any other option class designated by
another securities exchange that
employs a similar $1 Strike Program to
its own rules.3 The Exchange is
restricted from listing any series that
would result in strike prices being
within $0.50 of an existing $2.50 strike
price.
The Exchange is now proposing to
add new section .05 to the
Supplementary Material to Chapter IV,
Section 6, to establish strike prices of
$1, $1.50, $2, $2.50, $3 and $3.50 for
3 The Exchange may not list long-term option
series (‘‘LEAPS’’) at $1 strike price intervals for any
class selected for the Program.
1 15
VerDate Nov<24>2008
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of
and basis for the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–60952; File No. SR–
NASDAQ–2009–099]
12 17
Nasdaq’s principal office, and at the
Commission’s Public Reference Room.
Jkt 220001
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59277
certain stocks that trade at or under
$3.00.4 The listing of these strike prices
will be limited to options classes whose
underlying security closed at or below
$3 in its primary market on the previous
trading day, and which have national
average daily volume that equals or
exceeds 1,000 contracts per day as
determined by The Options Clearing
Corporation during the preceding three
calendar months. The listing of $0.50
strike prices would be limited to options
classes overlying no more than 5
individual stocks (the ‘‘$0.50 Strike
Program’’) as specifically designated by
the Exchange. The Exchange would also
be able to list $0.50 strike prices on any
other option classes if those classes
were specifically designated by other
securities exchanges that employed a
similar $0.50 Strike Program under their
respective rules.
Currently, the Exchange may list
options on stocks trading at $3 at strike
prices of $1, $2, $3, $4, $5, $6, $7 and
$8 if they are designated to participate
in the $1 Strike Program.5 If these stocks
have not been selected for the
Exchange’s $1 Strike Program, the
Exchange may list strike prices of $2.50,
$5, $7.50 and so forth as provided in
Supplementary Material .01, but not
strike prices of $1, $2, $3, $4, $6, $7 and
$8.6
The Exchange is now proposing to
amend the Article IV, Chapter 6
Supplementary Material by adding new
section .05 to list strike prices on
options on a number of qualifying
stocks that trade at or under $3.00, not
simply those stocks also participating in
the $1 Strike Program, in finer intervals
of $0.50, beginning at $1 up to $3.50.
Thus, a qualifying stock trading at $3
would have option strike prices
established not just at $2.50, $5.00,
$7.50 and so forth (for stocks not in the
Exchange’s $1 Strike Program) or just at
$1, $2, $3, $4, $5, $6, $7 and $8 (for
stocks designated to participate in the
$1 Strike Program), but rather at strike
4 The Exchange recently amended Chapter IV,
Section 4 (Securities Traded on NOM) of its options
rules to eliminate the $3 market price per share
requirement for continued approval for an
underlying security. The amendment eliminated the
prohibition against listing additional series or
options on an underlying security at any time when
the price per share of such underlying security is
less than $3. See Securities Exchange Act Release
No. 59485 (March 2, 2009), 74 FR 10324 (March 10,
2009) (SR–Nasdaq–2009–16).
5 Additionally, market participants may be able to
trade $2.50 strikes on the same option at another
exchange, if that exchange has elected not to select
the stock for participation in its own similar $1
Strike Program.
6 Again, market participants may also be able to
trade the option at $1 strike price intervals on other
exchanges, if those exchanges have selected the
stock for participation in their own similar $1 Strike
Program.
E:\FR\FM\17NON1.SGM
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59278
Federal Register / Vol. 74, No. 220 / Tuesday, November 17, 2009 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
prices established at $1, $1.50, $2,
$2.50, $3 and $3.50.7
The Exchange believes that current
market conditions demonstrate the
appropriateness of the new strike prices.
Recently the number of securities
trading below $3.00 has increased
dramatically.8 Unless the underlying
stock has been selected for the $1 Strike
Program, there is only one possible inthe-money call (at $2.50) to be traded if
an underlying stock trades at $3.00.
Similarly, unless the underlying stock
has been selected for the $1 Strike
Program, only one out-of-the-money
strike price choice within 100% of a
stock price of $3 is available if an
investor wants to purchase out-of-themoney calls. Stated otherwise, a
purchaser would need over a 100%
move in the underlying stock price in
order to have a call option at any strike
price other than the $5 strike price
become in-the-money. If the stock is
selected for the $1 Strike Program, the
available strike price choices are
somewhat broader, but are still greatly
limited by the proximity of the $3 stock
price to zero, and the very large percent
gain or loss in the underlying stock
price, relative to a higher priced stock,
that would be required in order for
strikes set at $1 or away from the stock
price to become in-the-money and serve
their intended hedging purpose.
As a practical matter, a low-priced
stock by its very nature requires narrow
strike price intervals in order for
investors to have any real ability to
hedge the risks associated with such a
security or execute other related options
trading strategies. The current
restriction on strike price intervals,
which prohibits intervals of less than
$2.50 (or $1 for stocks in the $1 Strike
Program) for options on stocks trading at
or below $3, could have a negative effect
on investors. The Exchange believes that
the proposed $0.50 strike price intervals
would provide investors with greater
flexibility in the trading of equity
options that overlie lower priced stocks
by allowing investors to establish equity
option positions that are better tailored
to meet their investment objectives. The
proposed new strike prices would
enable investors to more closely tailor
their investment strategies and
decisions to the movement of the
underlying security. As the price of
7 The option on the qualifying stock could also
have strike prices set at $5, $7.50 and so forth at
$2.50 intervals (pursuant to Commentary .05(a)(ii)
to Phlx Rule 1012) or, if it has been selected for the
$1 Strike Program, at $4, $5, $6, $7 and $8.
8 As of October 20, 2009, stocks trading at or
below $3 include CIT Group Inc., E-trade Financial
Corp. and Evergreen Solar Inc. Options overlying
these stocks trade on NOM.
VerDate Nov<24>2008
20:50 Nov 16, 2009
Jkt 220001
stocks decline below $3 or even $2, the
availability of options with strike prices
at intervals of $0.50 could provide
investors with opportunities and
strategies to minimize losses associated
with owning a stock declining in price.
With regard to the impact on system
capacity, the Exchange has analyzed its
capacity and represents that it and the
Options Price Reporting Authority have
the necessary systems capacity to
handle the additional traffic associated
with the listing and trading of an
expanded number of series as proposed
by this filing.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 9 in general, and furthers the
objectives of Section 6(b)(5) of the Act 10
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
expanding the ability of investors to
hedge risks associated with stocks
trading at or under $3. The proposal
should create greater trading and
hedging opportunities and flexibility,
and provide customers with the ability
to more closely tailor investment
strategies to the price movement of the
underlying stocks, trading in many of
which is highly liquid.
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
Because the foregoing 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 for 30 days after the date of
the filing, or such shorter time as the
Commission may designate, if
consistent with the protection of
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15
PO 00000
Frm 00166
Fmt 4703
Sfmt 4703
investors and the public interest, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 11 and Rule 19b–
4(f)(6) thereunder.12
The Exchange has requested that the
Commission waive the 30-day operative
delay to permit the Exchange to
compete effectively with other
exchanges that have implemented
similar rules permitting $0.50 strike
price intervals for certain options
classes.13 The Commission finds that
waiver of the operative delay is
consistent with the protection of
investors and the public interest and
designates the proposal operative upon
filing.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2009–099 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–NASDAQ–2009–099. This
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
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. The Exchange has satisfied this
requirement.
13 See, e.g., Securities Exchange Act Release No.
60694 (September 18, 2009), 74 FR 49048
(September 25, 2009) (SR–Phlx–2009–65) (order
approving a $0.50 strike program substantially the
same as the $0.50 Strike Program proposed by
Nasdaq).
14 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).
12 17
E:\FR\FM\17NON1.SGM
17NON1
Federal Register / Vol. 74, No. 220 / Tuesday, November 17, 2009 / Notices
file number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of the filing also will be available
for inspection and copying at the
principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NASDAQ–2009–099 and
should be submitted on or before
December 8, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–27465 Filed 11–16–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60961; File No. SR–Phlx2009–84]
Self-Regulatory Organizations; Notice
of Filing of Proposed Rule Change by
NASDAQ OMX PHLX, Inc. Relating to
Conduct of Business on the Exchange
mstockstill on DSKH9S0YB1PROD with NOTICES
November 6, 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
29, 2009, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Nov<24>2008
20:50 Nov 16, 2009
Jkt 220001
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. On
November 6, 2009, the Exchange filed
Amendment No. 1. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Rules to: (i) Create an expedited hearing
process for members posing an
immediate threat to the safety of persons
or property, seriously disrupting
Exchange operations, or are in
possession of a firearm on the Exchange
trading floor; (ii) increase the time
period a member may be physically
excluded from the trading floor; (iii)
increase the maximum amount a
member may be charged pursuant to
Rule 60; (iv) amend language applicable
to contesting citations and create a
forum fee of $100 for contesting
citations; (v) add clarifying language to
prohibit alcohol and illegal controlled
substances on the trading floor; (vi)
increase fines for various regulations;
(vii) require non-member visitors who
are performing contract work at the
Exchange to provide a certificate of
insurance and add a fee schedule for
failure to provide such proof of
insurance; (viii) add a new rule to limit
exchange liability and require
reimbursement of certain expenses; (ix)
amend the disciplinary rules to allow
Enforcement Staff to request a hearing;
and (x) increase the limit on fees from
$5,000 to $10,000 and add additional
clarifying language to Rule 970.
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.
PO 00000
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59279
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Order and Decorum Regulations
The purpose of the proposed rule
change is to ensure the efficient,
undisrupted conduct of business on the
Exchange and provide a trading floor
environment free from conduct that
could distract or interfere with market
activity. Additionally, the Exchange
proposes to provide a fair process for
members to be heard with respect to
removals.
Currently, the Exchange may
summarily remove a member from the
floor for breaches of regulations that
relate to the administration of order,
decorum, health, safety and welfare on
the Exchange (‘‘order and decorum’’
regulations). Exchange By-Law Article
VIII, Section 8–1, provides ‘‘[t]he
Exchange shall make and enforce rules
and regulations relating to order,
decorum, health, safety and welfare on
the options trading floor and the
immediately adjacent premises of the
Exchange and shall be empowered to
impose penalties for violations thereof.
For breaches of order, the President and
his designated staff may exclude
Members, participants and Member
Organizations and participant
organizations (as applicable) and
employees from the trading floor and
the immediately adjacent premises, or
may impose fines consistent with
Exchange rules, or both. They shall
administer the provisions of these ByLaws and the Rules of the Exchange
pertaining to the trading floor and the
immediately adjacent premises of the
Exchange.’’ 3 Removal from the trading
floor is not the exclusive sanction for
breaches of order and decorum and the
regulations thereunder. In addition to
removal, a member could also be subject
to a fine or the matter could also be
referred to the Business Conduct
Committee where it would proceed in
accordance with Rules 960.1 through
960.12.4 Removal occurs when a
3 For purposes of this proposed Rule, the
premises immediately adjacent to the trading floor
shall include the following: (1) All premises other
than the trading floor that are under Exchange
control; and (2) premises in the building where the
Exchange maintains its principal office and place of
business, namely 1900 Market Street, Philadelphia,
Pennsylvania. See Exchange Rule 60 (b)(iii).
4 These rules provide the jurisdiction, procedures
and process by which an Exchange member,
member organization, or any partner, officer,
director or person employed by or associated with
any member or member organization may be
charged with a violation within the disciplinary
E:\FR\FM\17NON1.SGM
Continued
17NON1
Agencies
[Federal Register Volume 74, Number 220 (Tuesday, November 17, 2009)]
[Notices]
[Pages 59277-59279]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-27465]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60952; File No. SR-NASDAQ-2009-099]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to Strike Price Intervals of $0.50 for Options on Stocks
Trading at or Below $3.00 on the NASDAQ Options Market
November 6, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on November 3, 2009, The NASDAQ Stock Market LLC (``Nasdaq'')
filed with the Securities and Exchange Commission (the ``Commission'')
the proposed rule change as described in Items I and II below, which
Items have been prepared by the 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
Nasdaq is filing a proposal for the NASDAQ Options Market (``NOM''
or ``Exchange'') to modify the Supplementary Material of Chapter IV,
Section 6 of the Exchange's rules, in order to establish strike price
intervals of $0.50, beginning at $1, for certain options classes whose
underlying security closed at or below $3 in its primary market on the
previous trading day.
The text of the proposed rule change is available from Nasdaq's Web
site at https://nasdaq.cchwallstreet.com, at Nasdaq's principal office,
and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of and basis for the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to expand the ability of
investors to hedge risks associated with stocks trading at or under $3.
Currently, Supplementary Material .01 to Chapter IV, Section 6 provides
that the interval of strike prices of series of options on individual
stocks may be $2.50 or greater where the strike price is $25 or less.
Additionally, Supplementary Material .02 to Section 6 allows the
Exchange to establish $1 strike price intervals (the ``$1 Strike
Program'') on options classes overlying no more than fifty-five
individual stocks designated by the Exchange. In order to be eligible
for selection into the $1 Strike Program, the underlying stock must
close below $50 in its primary market on the previous trading day. If
selected for the $1 Strike Program, the Exchange may list strike prices
at $1 intervals from $1 to $50, but no $1 strike price may be listed
that is greater than $5 from the underlying stock's closing price in
its primary market on the previous day. The Exchange may also list $1
strikes on any other option class designated by another securities
exchange that employs a similar $1 Strike Program to its own rules.\3\
The Exchange is restricted from listing any series that would result in
strike prices being within $0.50 of an existing $2.50 strike price.
---------------------------------------------------------------------------
\3\ The Exchange may not list long-term option series
(``LEAPS'') at $1 strike price intervals for any class selected for
the Program.
---------------------------------------------------------------------------
The Exchange is now proposing to add new section .05 to the
Supplementary Material to Chapter IV, Section 6, to establish strike
prices of $1, $1.50, $2, $2.50, $3 and $3.50 for certain stocks that
trade at or under $3.00.\4\ The listing of these strike prices will be
limited to options classes whose underlying security closed at or below
$3 in its primary market on the previous trading day, and which have
national average daily volume that equals or exceeds 1,000 contracts
per day as determined by The Options Clearing Corporation during the
preceding three calendar months. The listing of $0.50 strike prices
would be limited to options classes overlying no more than 5 individual
stocks (the ``$0.50 Strike Program'') as specifically designated by the
Exchange. The Exchange would also be able to list $0.50 strike prices
on any other option classes if those classes were specifically
designated by other securities exchanges that employed a similar $0.50
Strike Program under their respective rules.
---------------------------------------------------------------------------
\4\ The Exchange recently amended Chapter IV, Section 4
(Securities Traded on NOM) of its options rules to eliminate the $3
market price per share requirement for continued approval for an
underlying security. The amendment eliminated the prohibition
against listing additional series or options on an underlying
security at any time when the price per share of such underlying
security is less than $3. See Securities Exchange Act Release No.
59485 (March 2, 2009), 74 FR 10324 (March 10, 2009) (SR-Nasdaq-2009-
16).
---------------------------------------------------------------------------
Currently, the Exchange may list options on stocks trading at $3 at
strike prices of $1, $2, $3, $4, $5, $6, $7 and $8 if they are
designated to participate in the $1 Strike Program.\5\ If these stocks
have not been selected for the Exchange's $1 Strike Program, the
Exchange may list strike prices of $2.50, $5, $7.50 and so forth as
provided in Supplementary Material .01, but not strike prices of $1,
$2, $3, $4, $6, $7 and $8.\6\
---------------------------------------------------------------------------
\5\ Additionally, market participants may be able to trade $2.50
strikes on the same option at another exchange, if that exchange has
elected not to select the stock for participation in its own similar
$1 Strike Program.
\6\ Again, market participants may also be able to trade the
option at $1 strike price intervals on other exchanges, if those
exchanges have selected the stock for participation in their own
similar $1 Strike Program.
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The Exchange is now proposing to amend the Article IV, Chapter 6
Supplementary Material by adding new section .05 to list strike prices
on options on a number of qualifying stocks that trade at or under
$3.00, not simply those stocks also participating in the $1 Strike
Program, in finer intervals of $0.50, beginning at $1 up to $3.50.
Thus, a qualifying stock trading at $3 would have option strike prices
established not just at $2.50, $5.00, $7.50 and so forth (for stocks
not in the Exchange's $1 Strike Program) or just at $1, $2, $3, $4, $5,
$6, $7 and $8 (for stocks designated to participate in the $1 Strike
Program), but rather at strike
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prices established at $1, $1.50, $2, $2.50, $3 and $3.50.\7\
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\7\ The option on the qualifying stock could also have strike
prices set at $5, $7.50 and so forth at $2.50 intervals (pursuant to
Commentary .05(a)(ii) to Phlx Rule 1012) or, if it has been selected
for the $1 Strike Program, at $4, $5, $6, $7 and $8.
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The Exchange believes that current market conditions demonstrate
the appropriateness of the new strike prices. Recently the number of
securities trading below $3.00 has increased dramatically.\8\ Unless
the underlying stock has been selected for the $1 Strike Program, there
is only one possible in-the-money call (at $2.50) to be traded if an
underlying stock trades at $3.00. Similarly, unless the underlying
stock has been selected for the $1 Strike Program, only one out-of-the-
money strike price choice within 100% of a stock price of $3 is
available if an investor wants to purchase out-of-the-money calls.
Stated otherwise, a purchaser would need over a 100% move in the
underlying stock price in order to have a call option at any strike
price other than the $5 strike price become in-the-money. If the stock
is selected for the $1 Strike Program, the available strike price
choices are somewhat broader, but are still greatly limited by the
proximity of the $3 stock price to zero, and the very large percent
gain or loss in the underlying stock price, relative to a higher priced
stock, that would be required in order for strikes set at $1 or away
from the stock price to become in-the-money and serve their intended
hedging purpose.
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\8\ As of October 20, 2009, stocks trading at or below $3
include CIT Group Inc., E-trade Financial Corp. and Evergreen Solar
Inc. Options overlying these stocks trade on NOM.
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As a practical matter, a low-priced stock by its very nature
requires narrow strike price intervals in order for investors to have
any real ability to hedge the risks associated with such a security or
execute other related options trading strategies. The current
restriction on strike price intervals, which prohibits intervals of
less than $2.50 (or $1 for stocks in the $1 Strike Program) for options
on stocks trading at or below $3, could have a negative effect on
investors. The Exchange believes that the proposed $0.50 strike price
intervals would provide investors with greater flexibility in the
trading of equity options that overlie lower priced stocks by allowing
investors to establish equity option positions that are better tailored
to meet their investment objectives. The proposed new strike prices
would enable investors to more closely tailor their investment
strategies and decisions to the movement of the underlying security. As
the price of stocks decline below $3 or even $2, the availability of
options with strike prices at intervals of $0.50 could provide
investors with opportunities and strategies to minimize losses
associated with owning a stock declining in price.
With regard to the impact on system capacity, the Exchange has
analyzed its capacity and represents that it and the Options Price
Reporting Authority have the necessary systems capacity to handle the
additional traffic associated with the listing and trading of an
expanded number of series as proposed by this filing.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \9\ in general, and furthers the objectives of Section
6(b)(5) of the Act \10\ 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 expanding the ability of investors to hedge risks
associated with stocks trading at or under $3. The proposal should
create greater trading and hedging opportunities and flexibility, and
provide customers with the ability to more closely tailor investment
strategies to the price movement of the underlying stocks, trading in
many of which is highly liquid.
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\9\ 15 U.S.C. 78f(b).
\10\ 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
Because the foregoing 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 for 30 days after the date of the filing, or such
shorter time as the Commission may designate, if consistent with the
protection of investors and the public interest, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \11\ and Rule 19b-
4(f)(6) thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give 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.
The Exchange has satisfied this requirement.
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The Exchange has requested that the Commission waive the 30-day
operative delay to permit the Exchange to compete effectively with
other exchanges that have implemented similar rules permitting $0.50
strike price intervals for certain options classes.\13\ The Commission
finds that waiver of the operative delay is consistent with the
protection of investors and the public interest and designates the
proposal operative upon filing.\14\
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\13\ See, e.g., Securities Exchange Act Release No. 60694
(September 18, 2009), 74 FR 49048 (September 25, 2009) (SR-Phlx-
2009-65) (order approving a $0.50 strike program substantially the
same as the $0.50 Strike Program proposed by Nasdaq).
\14\ 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).
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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-NASDAQ-2009-099 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-NASDAQ-2009-099. This
[[Page 59279]]
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room, 100 F Street,
NE., Washington, DC 20549, on official business days between the hours
of 10 a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2009-099 and should
be submitted on or before December 8, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-27465 Filed 11-16-09; 8:45 am]
BILLING CODE 8011-01-P